ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. is a North American company specializing in fuel distribution, operating across three core segments: wholesale, fleet fueling, and GPMP. A significant portion of its business involves the fee-based wholesale supply of motor fuel, delivered both to its own retail sites and to external third-party dealers, all secured through long-term agreements. Founded in 2025, the company is headquartered in Richmond, Virginia, and functions as a subsidiary of Arko Convenience Stores LLC.
Sector: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Industry: Oil & Gas Refining & Marketing
ARKO Petroleum Corp. Class A Common Stock
-1.49%$15.91
AH Close$15.91+0.00%vs close
AH Close$15.91+0.00%vs close
NASDAQ:APCEnergy
Mkt Cap$756.84M
Float12.37M
O/S47.57M
Inst Own26.0%
Dilution
Div Yield4.97%
Delisting Issues Timeline
Financials Summary
Revenue$7.64B
Net Income$22.74M
Total Assets$3.53B
Free Cash Flow$65.3M
Debt & Equity
Debt 75%
Equity 25%
Total Debt$783.4M
Total Equity$257.78M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 30, 20061 share → 2
Balance Sheet Details
Assets$1.39B
Liabilities$1.13B
Accounts Receivable$142.05M
Accounts Payable$108.81M
Inventory$29.95M
PP&E (Net)$777.08M
Goodwill$76.69M
Intangible Assets$143.92M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $7.64B | $6.37B | $6.97B | $7.09B | $13.38B | $11.91B | $7.87B | $8.7B | $18.47B | $14.58B | $13.41B | $13.97B | $10.98B | $657M | $1.08B | $100M | $88M | $96M | $109M |
| YoY Growth | 2003.4% | -861.5% | -165.9% | -4705.2% | 1237.8% | 5132.8% | -953.1% | -5290.7% | 2667.2% | 872.4% | -398.1% | 2715.8% | 157184.2% | -3933.5% | 98300.0% | 1363.6% | -833.3% | -1192.7% | - |
| Cost of Revenue | $7.38B | $6.19B | $6.79B | $6.93B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302M | $250M |
| Gross Profit | $261.05M | $180.91M | $178.4M | $158.5M | $12.34B | $11.91B | $7.87B | $8.7B | $18.47B | $14.58B | $13.41B | $13.97B | $10.98B | $657M | $1.08B | $100M | $88M | -$206M | -$141M |
| Gross Margin | 341.5% | 284.1% | 256.0% | 223.7% | 9217.6% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | 10000.0% | -21458.3% | -12935.8% |
| Research and Development | $0 | $0 | $0 | $0 | $459M | $2.54B | $946M | $2.64B | $1.64B | $1.33B | $1.95B | $1.08B | $974M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $159.17M | $42.7M | $41.83M | $31.91M | $1.08B | $1.07B | $1.44B | $1.18B | $1.32B | $1.09B | $1.25B | $1.06B | $982M | $983M | $866M | $936M | $668M | $442M | $423M |
| Other | $0 | $46.21M | $47.03M | $33.75M | $1.21B | $2.15B | $1.82B | $2.11B | $1.94B | $1.78B | $1.72B | $839M | $0 | $728M | $1.08B | $1.49B | $718M | $0 | $0 |
| Total Operating Expenses | $159.17M | $88.91M | $88.86M | $65.66M | $2.75B | $5.77B | $4.21B | $5.93B | $4.9B | $4.2B | $4.91B | $2.98B | $1.96B | $1.71B | $1.95B | $2.42B | $1.39B | $442M | $423M |
| Operating Income (EBIT) | $101.89M | $92M | $89.53M | $92.84M | $2.62B | -$672M | -$2.6B | -$8.81B | $5.4B | $3.33B | $3.73B | -$1.87B | $1.77B | $377M | $6.16B | $7.35B | $4.89B | $4.01B | $2.88B |
| Operating Margin | 133.3% | 144.5% | 128.5% | 131.0% | 1957.1% | -564.3% | -3302.8% | -10127.6% | 2925.3% | 2285.9% | 2779.1% | -1338.9% | 1610.5% | 5738.2% | 56897.5% | 734700.0% | 555340.9% | 418229.2% | 264311.9% |
| Interest Expense | $92.86M | $40.41M | $35.08M | $14.52M | $947M | $932M | $890M | $825M | $772M | $686M | $742M | $839M | $855M | -$702M | -$742M | -$1.09B | -$655M | -$201M | -$352M |
| Interest Income | $19.53M | $3.73M | $16K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$72.8M | -$36.68M | -$35.06M | -$14.48M | -$1.13B | -$1.02B | -$1.23B | -$880M | $0 | -$1.23B | -$162M | -$1.55B | -$128M | $0 | -$816M | -$1.02B | -$649M | -$120M | -$404M |
| Income Before Tax (EBT) | $29.09M | $55.33M | $54.47M | $78.36M | $1.49B | -$1.69B | -$3.83B | -$9.69B | $54M | $2.11B | $3.56B | -$3.42B | $1.64B | -$108M | $5.35B | $6.33B | $4.24B | $3.9B | $2.48B |
| Income Tax Expense | $6.34M | $15.11M | $12.89M | $19.21M | $733M | -$1.48B | -$1.02B | -$2.88B | $1.62B | $1.17B | $1.12B | -$856M | $820M | -$5M | $2.15B | $2.56B | $1.44B | $1.42B | $871M |
| Net Income | $22.74M | $40.22M | $41.38M | $58.92M | $615M | -$456M | -$3.07B | -$6.69B | -$1.75B | $801M | $2.39B | -$2.65B | $761M | -$103M | $3.26B | $3.78B | $4.85B | $2.47B | $1.61B |
| Net Income Margin | 29.8% | 63.2% | 59.4% | 83.1% | 459.6% | -382.9% | -3902.7% | -7693.7% | -947.5% | 549.3% | 1782.9% | -1896.6% | 692.8% | -1567.7% | 30110.8% | 378100.0% | 551590.9% | 257395.8% | 147339.4% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.37 | 0.26 | 0.11 | 0.16 | 1.22 | -0.83 | -5.88 | -13.17 | -3.46 | 1.60 | 4.78 | -5.32 | 1.54 | -0.21 | 6.87 | 8.09 | 6.06 | 10.49 | 6.41 |
| Diluted EPS | 0.37 | 0.26 | 0.11 | 0.16 | 1.22 | -0.83 | -5.88 | -13.17 | -3.46 | 1.59 | 4.76 | -5.32 | 1.53 | -0.21 | 6.84 | 8.05 | 6.02 | 10.39 | 6.36 |
| Weighted Average OS | 46.11M | 157.33M | 379.78M | 379.78M | 504.00M | 548.00M | 522.00M | 508.00M | 506.00M | 502.00M | 500.00M | 498.00M | 495.00M | 480.00M | 474.67M | 467.37M | 800.99M | 235.56M | 250.55M |
| EBITDA | $256.39M | $141.82M | $133.7M | $125.4M | $6.55B | $3.28B | $1.1B | -$4.14B | $5.19B | $6.58B | $8.22B | $1.16B | $6.15B | $2.72B | $7.86B | $8.09B | $7.62B | $5.04B | $3.57B |
| EBITDA Margin | 335.4% | 222.7% | 191.9% | 177.0% | 4893.9% | 2752.8% | 1396.6% | -4760.9% | 2809.4% | 4512.0% | 6127.1% | 833.4% | 5599.1% | 41430.7% | 72585.4% | 808800.0% | 865568.2% | 524687.5% | 327706.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $323.71M | $25.09M | $17.11M | $1.29B | $4.55B | $3.18B | $939M | $7.37B | $3.7B | $2.47B | $2.7B | $3.68B | $3.53B | $2.36B | $1.27B | $491M | $739M | $874M |
| Short-Term Investments | $6.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $330.18M | $25.09M | $17.11M | $1.29B | $4.55B | $3.18B | $939M | $7.37B | $3.7B | $2.47B | $2.7B | $3.68B | $3.53B | $2.36B | $1.27B | $491M | $739M | $874M |
| Accounts Receivable | $87.33M | $105.19M | $136.63M | $1.49B | $1.22B | $1.01B | $652M | $1.12B | $1.48B | $1.47B | $1.27B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $190.71M | $24.45M | $26.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $109.52M | $10.23M | $8.24M | $1.01B | $987M | $1.07B | $2.39B | $2.73B | $1.93B | $2.85B | $2.96B | $1.96B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $717.74M | $171.38M | $194.28M | $3.79B | $6.76B | $5.27B | $3.98B | $11.22B | $7.11B | $6.79B | $6.93B | $6.67B | $3.53B | $2.36B | $1.27B | $491M | $739M | $874M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $2.22B | $535.43M | $426.69M | $28.61B | $27.45B | $32.17B | $33.75B | $41.59B | $40.93B | $38.4B | $37.5B | $37.96B | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $460.11M | $76.69M | $76.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.83B | $5.31B | $0 | $0 | $0 | $0 | $1.2B | $1.31B |
| Intangible Assets | $0 | $175.16M | $196.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $62.63M | $69.17M | $68.65M | $34M | $1.29B | $2.31B | $2.25B | $1.54B | $1.46B | $1.78B | $1.38B | $1.8B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $66.6M | $57.84M | $53.64M | $7.93B | $6.58B | $5.82B | $6.43B | $7.34B | $6.28B | $5.62B | $136M | -$257M | $5.32B | $5.41B | $5.17B | $4.62B | $0 | $0 |
| Total Long-Term Assets | $2.82B | $914.29M | $821.9M | $36.58B | $35.32B | $40.3B | $42.43B | $50.47B | $48.67B | $45.79B | $44.85B | $44.88B | $5.32B | $5.41B | $5.17B | $4.62B | $1.2B | $1.31B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.53B | $1.09B | $1.02B | $40.38B | $42.09B | $45.56B | $46.41B | $61.69B | $55.78B | $52.59B | $51.78B | $51.56B | $8.85B | $7.77B | $6.43B | $5.11B | $1.94B | $2.18B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $156.62M | $90.14M | $104.43M | $2B | $1.89B | $2.29B | $2.85B | $3.68B | $3.53B | $2.99B | $3.3B | $2.73B | $2.88B | $3.17B | $2.78B | $3.5B | $1.73B | $1.46B |
| Short-Term Debt | $128.08M | $0 | $0 | $947M | $142M | $42M | $33M | $152M | $500M | $38M | $170M | $291M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $17.77M | $19.77M | $167M | $71M | $6M | $9M | $152M | $82M | $38M | $248M | $198M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $7.13M | $5.44M | $31M | $2.23B | $4.32B | $5.4B | $9.25B | $9.24B | $8.76B | $8.48B | $48M | $9.93B | $9.97B | $10.21B | $13.24B | $4.72B | $4.41B |
| Other Current Liabilities | $148.34M | $9.85M | $30.98M | $1.68B | -$364M | -$3.33B | -$4.1B | -$2.85B | -$7.57B | -$7.79B | -$7.05B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $433.03M | $167.46M | $192.22M | $4.66B | $3.91B | $3.33B | $4.18B | $10.23B | $5.7B | $3.99B | $4.9B | $4.11B | $12.8B | $13.14B | $12.99B | $16.74B | $6.44B | $5.87B |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $2.25B | $380.91M | $336.89M | $15.47B | $15.55B | $15.28B | $15.72B | $15.09B | $13.06B | $13.27B | $15.06B | $12.72B | $948M | $898M | $1.08B | $1.74B | $556M | $364M |
| Long-Term Unearned Revenue | $0 | $29.2M | $27.48M | $119M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $2.44B | $2.23B | $4.32B | $5.4B | $9.25B | $9.24B | $8.76B | $8.48B | $9.86B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.09B | $92.02M | $100.15M | $4.02B | $4.11B | $4.33B | $3.91B | $3B | $1.66B | $3.1B | $2.62B | $3.42B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.73B | $852.64M | $717.5M | $22.05B | $21.89B | $23.94B | $25.03B | $27.34B | $23.96B | $25.13B | $26.16B | $26.01B | $948M | $898M | $1.08B | $1.74B | $556M | $364M |
| Other Liabilities | $0 | $0 | $0 | $5.17B | $5.59B | $6.09B | $4.39B | $4.39B | $4.26B | $2.84B | $2.62B | $755M | $36.37B | $34.88B | $34.41B | $40.36B | $15.59B | -$11.75B |
| Total Liabilities | $3.17B | $1.02B | $909.71M | $31.88B | $31.39B | $33.35B | $33.59B | $41.96B | $33.92B | $31.96B | $33.67B | $30.88B | $50.12B | $48.92B | $48.48B | $58.84B | $22.59B | -$5.51B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $0 | $0 | $57M | $57M | $57M | $52M | $52M | $52M | $51M | $51M | $51M | $50M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $100.55M | $0 | $0 | $1.25B | $1.11B | $1.7B | $4.88B | $12.13B | $14.36B | $13.83B | $11.62B | $14.45B | $13.87B | $14.18B | $11.09B | $9.92B | $6.96B | $4.66B |
| Comprehensive Income & Other | $9.12M | $0 | $0 | -$335M | -$338M | -$391M | -$383M | -$517M | -$285M | -$640M | -$612M | -$549M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $266.68M | $65.57M | $106.45M | $7.19B | $9.53B | $10.45B | $7.89B | $7.55B | $7.45B | $6.75B | $6.43B | $6.18B | $6.01B | $34.74B | $37.39B | $48.92B | $15.63B | $0 |
| Total Equity | $367.24M | $65.57M | $106.45M | $8.5B | $10.7B | $12.21B | $12.82B | $19.73B | $21.86B | $20.63B | $18.11B | $20.68B | $19.93B | $48.92B | $48.48B | $58.84B | $22.59B | $4.66B |
| Minority Interest | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.53B | $1.09B | $1.02B | $40.38B | $42.09B | $45.56B | $46.41B | $61.69B | $55.78B | $52.59B | $51.78B | $51.56B | $70.05B | $97.85B | $96.96B | $117.69B | $45.18B | -$849M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $3.95B | $753.52M | $604.55M | $16.42B | $15.69B | $15.32B | $15.75B | $15.09B | $13.56B | $13.27B | $15.23B | $13.01B | $11.15B | $10.6B | $12.55B | $22.99B | $3.68B | $3.84B |
| Net Debt | $3.63B | $728.43M | $587.44M | $15.12B | $11.14B | $12.14B | $14.81B | $7.72B | $9.87B | $10.8B | $12.53B | $9.33B | $7.62B | $8.24B | $11.28B | $22.5B | $2.94B | $2.97B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $22.74M | $40.22M | $41.58M | $59.15M | $615M | -$456M | -$3.07B | -$6.69B | -$1.75B | $801M | $2.39B | -$2.65B | $761M | -$103M | $3.26B | $3.78B | $4.85B | $2.47B | $1.61B |
| Depreciation & Amortization | $134.45M | $46.09M | $44.16M | $32.52M | $4.25B | $4.28B | $4.3B | $4.6B | $4.55B | $3.93B | $3.96B | $3.83B | $3.71B | $3.53B | $3.19B | $2.84B | $1.98B | $1.34B | $1.45B |
| Deferred Income Tax | $5.06M | -$1.36M | -$1.89M | $3M | -$125M | $2.17B | $1.26B | $3.18B | $147M | -$137M | -$159M | $1.45B | $131M | -$165M | -$22M | -$1.06B | $523M | $566M | $276M |
| Stock-Based Compensation | $0 | $876K | $608K | $288K | $188M | $150M | $235M | $172M | $325M | $155M | $320M | $215M | $197M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $7.75M | $31.25M | -$17.36M | -$50.76M | -$211M | -$147M | $677M | -$2M | $103M | -$11M | $520M | -$989M | -$172M | -$290M | $803M | $379M | -$398M | -$563M | -$239M |
| Inventory | $40.63M | $2.33M | $1.37M | -$735K | -$2.99B | -$1.76B | $191M | $10M | -$1.51B | -$2.94B | -$2.08B | -$1.86B | $9.6B | $10.8B | $10.76B | $17.37B | $5.46B | $5.19B | $5.38B |
| Accounts Payable | -$33.98M | -$14.3M | -$12.9M | $36.78M | $348M | -$32M | -$669M | -$995M | $7M | $150M | -$476M | $287M | -$157M | $269M | $158M | -$1.5B | $647M | $373M | $270M |
| Other Working Capital | $27.26M | $1.39M | -$2.66M | -$2.61M | -$863M | $2.86B | $1.94B | -$199M | $987M | $1.41B | $2.8B | $2.03B | $2.56B | -$9.27B | -$10.78B | -$11.72B | -$16.25B | -$5.71B | -$5B |
| Total Working Capital Change | $41.66M | $20.66M | -$31.55M | -$17.33M | -$3.72B | $918M | $2.14B | -$1.19B | -$418M | -$1.4B | $769M | -$529M | $11.83B | $1.51B | $944M | $4.53B | -$10.54B | -$705M | $412M |
| Other Non-Cash Items | -$11.33M | $278K | $5.89M | -$1.65M | $4.72B | -$3.06B | -$1.86B | -$1.95B | $5.61B | $5.54B | $1.05B | $185M | -$11.39B | -$848M | -$930M | -$7.32B | $8.23B | $471M | -$534M |
| Net Cash from Operating | $192.59M | $106.76M | $58.8M | $75.97M | $5.93B | $4.01B | $3B | -$1.88B | $8.47B | $8.89B | $8.34B | $2.5B | $5.25B | $3.93B | $6.45B | $2.77B | $5.03B | $4.15B | $3.21B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$127.29M | -$11.26M | -$11.98M | -$13.26M | -$6.18B | -$5.03B | -$3.5B | -$6.07B | -$9.51B | -$7.72B | -$7.24B | -$5.65B | -$5.01B | -$4.35B | -$4.8B | -$4.25B | -$4.57B | -$3.41B | -$3.06B |
| Acquisitions | $6.96M | $0 | -$135.72M | -$184.16M | $0 | $25M | -$1.74B | -$3M | -$1.53B | -$473M | $0 | -$802M | $0 | $0 | $0 | -$7M | -$21.09B | $0 | -$46M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$2.73B | -$1.09B | $0 | $0 | $0 | $0 | $0 | $0 | -$42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $621K | $0 | $0 | $31.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$83K | $1.82M | $68.06M | $111.29M | $2.92B | $5.07B | $2.48B | $1.3B | $4.56B | -$90M | $373M | $477M | $86M | $116M | $2.27B | $8.1B | $1.09B | $155M | $3.07B |
| Net Cash from Investing | -$119.79M | -$9.44M | -$79.65M | -$54.31M | -$6B | -$1.03B | -$2.76B | -$4.77B | -$6.47B | -$8.28B | -$6.87B | -$5.97B | -$4.96B | -$4.24B | -$2.53B | $3.84B | -$24.57B | -$3.25B | -$37M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$9.03M | -$40.24M | -$92.66M | -$47.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$27.96M | $0 | $0 | $0 | -$2.73B | -$1.09B | -$3.18B | -$939M | -$7.37B | -$3.7B | -$2.47B | -$2.7B | -$42M | -$35M | -$631M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.62M | $0 | $0 | $0 | -$528M | -$111M | -$105M | -$553M | -$505M | -$274M | -$181M | -$181M | -$180M | -$176M | -$171M | -$173M | -$170M | -$175M | -$144M |
| Other Financing Activities | -$3.21M | -$129.32M | -$67.26M | -$56.41M | -$2.65B | -$1.5B | $2.11B | $773M | $2.18B | $897M | -$1.48B | $2.69B | $58M | $1.66B | $169M | -$5.75B | $16B | -$856M | -$2.22B |
| Net Cash from Financing | -$41.51M | -$89.08M | $25.4M | -$9.12M | -$3.18B | -$1.61B | $2.01B | $220M | $1.68B | $623M | -$1.66B | $2.51B | -$122M | $1.48B | -$2M | -$5.92B | $15.84B | -$1.03B | -$2.36B |
| Forex Effect | $267.09M | $0 | $0 | $0 | -$15M | $1M | -$1M | -$2M | $2M | -$68M | -$37M | -$23M | -$12M | $0 | -$2.83B | $68M | $3.47B | $3M | $3M |
| Net Change in Cash | $298.37M | $8.23M | $4.56M | $12.55M | -$3.25B | $1.37B | $2.25B | -$6.43B | $3.67B | $1.23B | -$226M | -$983M | $149M | $1.17B | $1.09B | $757M | -$228M | -$135M | $812M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $192.59M | $106.76M | $58.8M | $75.97M | $5.93B | $4.01B | $3B | -$1.88B | $8.47B | $8.89B | $8.34B | $2.5B | $5.25B | $3.93B | $6.45B | $2.77B | $5.03B | $4.15B | $3.21B |
| Capital Expenditure | -$127.29M | -$11.26M | -$11.98M | -$13.26M | -$6.18B | -$5.03B | -$3.5B | -$6.07B | -$9.51B | -$7.72B | -$7.24B | -$5.65B | -$5.01B | -$4.35B | -$4.8B | -$4.25B | -$4.57B | -$3.41B | -$3.06B |
| Free Cash Flow | $65.3M | $95.5M | $46.82M | $62.71M | -$254M | -$1.02B | -$505M | -$7.94B | -$1.04B | $1.17B | $1.1B | -$3.15B | $239M | -$426M | $1.65B | -$1.48B | $465M | $738M | $143M |
| Cash at Beginning | $25.34M | $17.11M | $12.55M | $0 | $4.67B | $3.18B | $939M | $7.37B | $3.7B | $2.47B | $2.7B | $3.68B | $3.53B | $2.36B | $1.27B | $511M | $739M | $874M | $62M |
| Cash at End | $323.71M | $25.34M | $17.11M | $12.55M | $1.43B | $4.55B | $3.18B | $939M | $7.37B | $3.7B | $2.47B | $2.7B | $3.68B | $3.53B | $2.36B | $1.27B | $511M | $739M | $874M |