EDR (EDR)
Endeavor Group Holdings, Inc.
NASDAQ:EDRCommunication Services · Entertainment
Mkt Cap-
Float178.1M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$7.11B
Net Income-$782.41M
Total Assets$20.57B
Free Cash Flow$276.6M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$6.1B
Total Equity$4.01B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitDec 1, 20143 shares → 1
Balance Sheet Details
Assets$20.57B
Liabilities$10.48B
Accounts Receivable$880.99M
Accounts Payable$491.95M
Inventory$0
PP&E (Net)$1.17B
Goodwill$9.16B
Intangible Assets$4.01B
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
| Revenue | $7.11B | $5.96B | $5.27B | $5.08B | $3.48B | $4.57B | $3.61B | $3.02B | $2.37B | $255.16M | $225.79M | $184.38M | $144.95M | $125.45M | $119.58M | $134.2M | $139.86M | $119.95M | $119.29M | $87.24M |
| YoY Growth | 19.3% | 13.1% | 3.8% | 46.0% | -23.9% | 26.5% | 19.6% | 27.6% | 827.6% | 13.0% | 22.5% | 27.2% | 15.5% | 4.9% | -10.9% | -4.0% | 16.6% | 0.6% | 36.7% | - |
| Cost of Revenue | $3.3B | $2.44B | $2.07B | $2.6B | $1.75B | $2.32B | $1.72B | $1.35B | $987.39M | $11.27M | $8.99M | $7.62M | $6.39M | $5.5M | $0 | $4.42M | $4.63M | $4.59M | $6.95M | $6.24M |
| Gross Profit | $7.11B | $3.52B | $3.2B | $2.48B | $1.73B | $2.25B | $1.89B | $1.67B | $1.38B | $243.89M | $216.81M | $176.75M | $138.56M | $119.95M | $119.58M | $129.78M | $135.22M | $115.36M | $112.34M | $81M |
| Gross Margin | 100.0% | 59.0% | 60.8% | 48.9% | 49.8% | 49.2% | 52.3% | 55.3% | 58.3% | 95.6% | 96.0% | 95.9% | 95.6% | 95.6% | 100.0% | 96.7% | 96.7% | 96.2% | 94.2% | 92.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.35B | $2.76B | $2.36B | $2.28B | $1.44B | $1.75B | $1.63B | $1.39B | $1.19B | $9.45M | $10.12M | $7.68M | $7.91M | $11.02M | $17.4M | $15.75M | $16.35M | $14.56M | $12.33M | $12.18M |
| Other | $3.91B | $436.42M | $266.77M | $282.88M | $310.88M | $280.75M | $57.52M | $8M | -$12.53M | $8.64M | $8.71M | $10.21M | $9.59M | $8.6M | $97.25M | $97.85M | $100.06M | $85M | $89.71M | $75.22M |
| Total Operating Expenses | $7.26B | $3.2B | $2.63B | $2.57B | $1.75B | $2.03B | $2B | $1.73B | $1.36B | $18.09M | $18.82M | $17.89M | $17.5M | $19.62M | $114.66M | $113.61M | $116.41M | $99.56M | $102.04M | $87.4M |
| Operating Income (EBIT) | -$152.91M | $319.56M | $178.61M | -$183.38M | $61.36M | $143.79M | -$107.42M | -$58.13M | $2.85M | $44.71M | $67.97M | $22.05M | $21.93M | $7.13M | $4.92M | -$5.35M | -$7.95M | -$34.24M | $17.25M | -$31.74M |
| Operating Margin | -2.2% | 5.4% | 3.4% | -3.6% | 1.8% | 3.1% | -3.0% | -1.9% | 0.1% | 17.5% | 30.1% | 12.0% | 15.1% | 5.7% | 4.1% | -4.0% | -5.7% | -28.5% | 14.5% | -36.4% |
| Interest Expense | $407.79M | $345.68M | $282.35M | $268.68M | $284.59M | $270.94M | $277.2M | $261.23M | $197.71M | $24.45M | $20.66M | $17.53M | $14.39M | $18.24M | $46.77M | $0 | $0 | -$26.96M | -$29.35M | -$16.19M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$431.35M | $457.75M | -$281.85M | -$394.78M | -$203.5M | -$273.42M | -$219.68M | -$253.22M | -$210.24M | -$26.38M | -$52.58M | -$16.56M | -$21.09M | -$19.55M | -$20.57M | $1.61M | $995K | $26.96M | -$29.93M | $14.79M |
| Income Before Tax (EBT) | -$584.26M | $777.31M | -$103.23M | -$417.02M | -$356.72M | -$129.63M | -$327.1M | -$311.35M | -$207.39M | $18.33M | $15.39M | $5.49M | $835K | -$12.41M | -$15.64M | -$3.74M | -$6.95M | -$7.29M | -$12.68M | -$16.95M |
| Income Tax Expense | -$52.13M | $219.84M | -$648.5M | -$22.28M | $8.51M | $3.37M | $88.23M | -$29.82M | $16.95M | $347K | $261K | $203K | -$884K | -$95K | $442K | $1.92M | $995K | -$26.96M | $58.85M | -$16.19M |
| Net Income | -$782.41M | $356.52M | $545.27M | -$394.75M | -$365.22M | -$133M | $316.55M | -$61.25M | -$39.9M | $17.98M | $15.13M | $5.29M | $1.72M | -$12.32M | -$16.08M | -$5.66M | -$7.95M | $19.67M | -$71.53M | -$761K |
| Net Income Margin | -11.0% | 6.0% | 10.4% | -7.8% | -10.5% | -2.9% | 8.8% | -2.0% | -1.7% | 7.0% | 6.7% | 2.9% | 1.2% | -9.8% | -13.4% | -4.2% | -5.7% | 16.4% | -60.0% | -0.9% |
| Supplementary Data | ||||||||||||||||||||
| EPS | -2.56 | 1.19 | 1.94 | -1.49 | -1.44 | -0.52 | 1.25 | -1.27 | -0.83 | 0.37 | 0.13 | 0.05 | 0.02 | -0.15 | -0.28 | -0.10 | -0.28 | 0.71 | -2.71 | -0.03 |
| Diluted EPS | -1.73 | 0.77 | 1.90 | -1.49 | -1.44 | -0.52 | 1.25 | -1.26 | -0.82 | 0.37 | 0.13 | 0.05 | 0.02 | -0.15 | -0.28 | -0.10 | -0.28 | 0.71 | -2.71 | -0.03 |
| Weighted Average OS | 305.40M | 298.92M | 281.37M | 265.55M | 253.75M | 253.75M | 253.75M | 48.27M | 48.27M | 48.27M | 114.43M | 114.43M | 101.24M | 82.38M | 57.54M | 57.54M | 28.45M | 27.87M | 26.39M | 23.06M |
| EBITDA | $376.52M | $1.51B | $445.8M | $134.54M | $238.75M | $422.06M | $316.06M | $291.02M | $165.45M | $113.97M | $128.3M | $72.9M | $60.94M | $37.54M | $31.13M | $23.74M | $21.47M | -$29.87M | -$42.03M | -$2.83M |
| EBITDA Margin | 5.3% | 25.3% | 8.5% | 2.6% | 6.9% | 9.2% | 8.7% | 9.6% | 7.0% | 44.7% | 56.8% | 39.5% | 42.0% | 29.9% | 26.0% | 17.7% | 15.4% | -24.9% | -35.2% | -3.2% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.2B | $1.17B | $767.83M | $1.56B | $1.01B | $705.35M | $768.08M | $800.03M | $34.48M | $33.74M | $18.39M | $22.07M | $17.04M | $75.81M | $6.96M | $31.17M | $9M | $771.3M | $1.24B | $61.66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.2B | $1.17B | $767.83M | $1.56B | $1.01B | $705.35M | $768.08M | $920.03M | $34.48M | $33.74M | $18.39M | $22.07M | $17.04M | $75.81M | $6.96M | $31.17M | $9M | $771.3M | $1.24B | $61.66M |
| Accounts Receivable | $880.99M | $939.79M | $917M | $615.01M | $445.78M | $779.51M | $734.73M | $529.23M | $422K | $316K | $373K | $361K | $629K | $933K | $0 | $0 | $0 | $195.08M | $157.53M | $0 |
| Inventory | $0 | $0 | $558.7M | $0 | $416.48M | $391.25M | $292.95M | $369.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.94B | $1.36B | $293.21M | $1.58B | $194.46M | $145.65M | $150.55M | $441.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.03B | $3.46B | $2.54B | $3.75B | $2.07B | $2.02B | $1.95B | $1.89B | $34.9M | $34.06M | $18.76M | $22.43M | $17.67M | $76.75M | $6.96M | $31.17M | $9M | $966.38M | $1.4B | $61.66M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $1.17B | $1.27B | $1.04B | $1B | $1B | $1.03B | $565.62M | $447.24M | $0 | $0 | $0 | $3.25M | $3.01M | $0 | $0 | $0 | $0 | $25.56M | $11.28M | $0 |
| Goodwill | $9.16B | $10.15B | $5.28B | $4.51B | $4.18B | $3.94B | $3.95B | $3.64B | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.01B | $5.21B | $2.21B | $1.61B | $1.6B | $1.55B | $1.75B | $1.92B | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $400.98M | $397.97M | $336.97M | $298.21M | $251.08M | $580.1M | $1.2B | $411.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $660.83M | $430.76M | $771.38M | $36.4M | $1.4M | $3M | $0 | $0 | $3.1M | $2.97M | $3.15M | $2.14M | $945K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.14B | $621.98M | $325.62M | $224.46M | $539.25M | $167.77M | $252.22M | $589.11M | $2.46B | $1.96B | $1.79B | $1.58B | $1.3B | $901.06M | $3.28M | $3.07M | $3.11M | $3.53M | $0 | $3.55M |
| Total Long-Term Assets | $16.54B | $18.08B | $9.97B | $7.68B | $7.57B | $7.27B | $7.72B | $7B | $2.47B | $1.97B | $1.79B | $1.59B | $1.31B | $901.06M | $3.28M | $3.07M | $3.11M | $29.09M | $11.28M | $3.55M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.57B | $21.54B | $12.5B | $11.43B | $9.63B | $9.29B | $9.67B | $8.89B | $2.51B | $2B | $1.81B | $1.61B | $1.32B | $977.81M | $10.24M | $34.24M | $12.11M | $995.48M | $1.41B | $65.21M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $491.95M | $587.61M | $600.61M | $558.86M | $554.26M | $509.48M | $508.54M | $341.21M | $0 | $2.46M | $2.18M | $2.29M | $1.75M | $3.93M | $984K | $235K | $303K | $397.58M | $1B | $2.08M |
| Short-Term Debt | $2.31B | $58.89M | $88.31M | $141.76M | $212.97M | $115.38M | $97.93M | $35.05M | $20M | $0 | $24M | $356.9M | $79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343.08M | $307.72M | $0 |
| Current Unearned Revenue | $534.62M | $807.57M | $974.56M | $868.39M | $783.1M | $629.92M | $596.65M | $341.29M | $20.73M | $19.02M | $17.3M | $23.5M | $17.96M | $14.41M | $12.24M | $10.35M | $9.95M | $7.93M | $90K | $7.66M |
| Other Current Liabilities | $1.66B | $555.92M | $1.48B | $1.13B | $847.16M | $735.54M | $196.27M | $709.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1B | -$9.59M |
| Total Current Liabilities | $5B | $2.8B | $2.41B | $2.71B | $2B | $1.81B | $1.78B | $1.38B | $44.95M | $21.48M | $43.48M | $382.69M | $98.71M | $18.34M | $13.23M | $10.58M | $10.26M | $405.51M | $96K | $146K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $3.79B | $4.97B | $5.08B | $5.63B | $5.82B | $4.97B | $4.54B | $4.55B | $20M | $0 | $24M | $422.68M | $398.85M | $358.5M | $0 | $0 | $0 | $0 | $6K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$52.8M | -$87.9M | -$75.9M | $0 | $0 | $24.02M | $0 | $18.96M | -$40.63M | -$300.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $371.87M | $528.05M | $171.57M | $52.8M | $87.9M | $75.9M | $0 | $0 | $927K | $514K | $526K | $634K | $556K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.32B | $1.24B | $1.2B | $402.47M | $288.26M | $278.56M | $389.26M | $321.86M | -$24.02M | $0 | -$18.96M | $40.63M | $300.69M | $0 | $13.23M | $10.58M | $10.26M | $405.51M | $0 | $9.73M |
| Total Long-Term Liabilities | $5.48B | $7.03B | $6.78B | $6.4B | $6.5B | $5.65B | $4.93B | $4.87B | $20.93M | $514K | $24.53M | $423.31M | $399.4M | $358.5M | $13.23M | $10.58M | $10.26M | $405.51M | $6K | $9.73M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $640.29M | $743.14M | $754.84M | $78.84M | $68.85M | $39.1M | $375.44M | $407.21M | $475.2M | $671.52M | $2.34B | $335.71M |
| Total Liabilities | $10.48B | $9.82B | $9.2B | $9.1B | $8.5B | $7.47B | $6.72B | $6.26B | $706.17M | $765.13M | $822.85M | $884.84M | $566.97M | $415.94M | $401.9M | $428.37M | $495.72M | $1.48B | $2.34B | $345.59M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $6K | $5K | $5K | $468.63M | $1.04B | $1.68B | $1.34B | $731K | $569K | $480K | $1.15M | $1.13M | $918K | $587K | $567K | $285K | $284K | $0 | $263K |
| Retained Earnings | -$973.09M | -$117.06M | -$216.22M | -$296.63M | $0 | $0 | $0 | $0 | $0 | -$22M | -$41.91M | -$88.96M | -$93.29M | -$101.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$48.51M | -$157K | -$23.74M | -$80.53M | -$190.79M | -$125.4M | -$94.35M | -$82.56M | -$3.56M | -$5.47M | -$4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.99B | $4.9B | $2.1B | $1.54B | -$190.79M | -$125.4M | -$94.35M | -$82.56M | $1.8B | $1.26B | $1.03B | $813.54M | $849.88M | $662.66M | $324.16M | $361.82M | $266.98M | $297.54M | -$926.19M | $330.27M |
| Total Equity | $4.01B | $4.78B | $1.88B | $1.25B | $277.85M | $913.27M | $1.59B | $1.26B | $1.8B | $1.24B | $988.79M | $725.72M | $757.72M | $561.87M | $324.74M | $362.39M | $267.26M | $297.82M | -$926.19M | $330.53M |
| Minority Interest | $232.88M | $6.94B | $1.43B | $1.08B | $854.38M | $911.12M | $1.36B | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.49B | $14.61B | $11.08B | $10.35B | $8.78B | $8.38B | $8.3B | $7.52B | $2.51B | $2B | $1.81B | $1.61B | $1.32B | $977.81M | $726.64M | $790.75M | $762.98M | $1.78B | $1.41B | $676.12M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $6.1B | $5.39B | $5.56B | $6.14B | $6.38B | $5.5B | $4.64B | $4.59B | $40M | $0 | $48M | $779.58M | $477.85M | $358.5M | $0 | $0 | $0 | $0 | $6K | $0 |
| Net Debt | $4.9B | $4.23B | $4.79B | $4.58B | $5.37B | $4.79B | $3.87B | $3.79B | $5.53M | -$33.74M | $29.61M | $757.51M | $460.81M | $282.69M | -$6.96M | -$31.17M | -$9M | -$771.3M | -$1.24B | -$61.66M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$532.13M | $557.47M | $321.66M | -$467.48M | -$625.32M | -$525.66M | -$463.69M | -$200.16M | -$129.13M | $19.91M | $47.05M | $4.32M | $8.42M | -$11.01M | -$42.29M | -$7.27M | -$7.95M | -$7.29M | -$12.24M | -$15.55M |
| Depreciation & Amortization | $539.05M | $361.51M | $266.77M | $282.88M | $310.88M | $280.75M | $365.96M | $341.14M | $175.13M | $69.27M | $60.32M | $50.85M | $39.01M | $30.41M | $0 | $29.09M | $29.42M | $4.37M | $0 | $28.91M |
| Deferred Income Tax | -$124.51M | $65.28M | $164.67M | $27.98M | -$13.4M | -$48.47M | $41.36M | -$98.04M | $14.4M | -$87K | -$165K | $260K | -$1.04M | $197K | $0 | $228K | $59K | $0 | $0 | -$209K |
| Stock-Based Compensation | $214.69M | $256.19M | $210.16M | $532.47M | $91.27M | $101.19M | $149.14M | $154M | $87.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$172.22M | $84.45M | -$278.2M | -$351.58M | $313.99M | -$41.89M | -$190.88M | -$46.94M | -$84.32M | $0 | $0 | $0 | $0 | $0 | $0 | $112K | -$204K | -$37.56M | -$157.53M | -$374K |
| Inventory | $0 | $0 | $223.2M | $351.58M | -$226.5M | -$4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $62.59M | $55M | $215.79M | -$87.49M | $46.08M | $234.55M | $99.52M | $15.09M | -$1.74M | $3.7M | -$8.85M | $5.72M | $8.5M | $0 | $1.06M | -$446K | -$570.12M | $1.31B | $3.07M |
| Other Working Capital | $263.36M | -$333.68M | -$244.31M | -$1.02B | -$152.71M | -$165.02M | -$79.02M | $105K | -$158.53M | $39.05M | $331.83M | -$270.36M | -$145.17M | $56.17M | -$26.86M | $20.67M | -$561.48M | -$232.29M | $186.07M | -$2.69M |
| Total Working Capital Change | $91.13M | -$186.64M | -$244.31M | -$804.15M | -$152.71M | -$165.02M | -$79.02M | $105K | -$158.53M | $37.3M | $335.53M | -$279.21M | -$139.45M | $64.67M | -$26.86M | $21.84M | -$562.13M | -$839.97M | $1.34B | $64.21M |
| Other Non-Cash Items | $245.9M | -$660.21M | -$216.03M | $761.89M | $550.49M | $750.11M | $107.39M | $18.98M | -$27.17M | -$29.32M | -$355.77M | $299.06M | $142.41M | -$44.68M | $69.15M | -$11.33M | $565.85M | -$2.58B | -$1.99B | -$63.77M |
| Net Cash from Operating | $467.51M | $393.6M | $502.93M | $333.6M | $161.22M | $392.9M | $121.13M | $216.03M | -$37.66M | $99.89M | $89.22M | $77.41M | $51.39M | $41.09M | $0 | $33.23M | $26.01M | -$3.42B | -$666.66M | $18.37M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$190.91M | -$237.5M | -$147.96M | -$99.8M | -$71.65M | -$135.44M | -$187.88M | -$105.08M | -$114.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.65M | -$11.28M | $0 |
| Acquisitions | $2.05M | $954.49M | -$562.04M | -$590.48M | -$355.57M | -$32.51M | -$109.9M | -$26.97M | -$593.79M | -$57.88M | -$131.39M | -$109.48M | -$239.06M | -$193.39M | $0 | $0 | $0 | $0 | $0 | -$187.28M |
| Purchases of Investments | $0 | -$105.84M | -$52.27M | -$154.1M | -$37.64M | -$27.11M | -$68.76M | -$120M | -$13.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5B | $0 |
| Sales of Investments | $0 | $0 | $52.27M | $154.1M | $37.64M | $27.11M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $134.87M | $13.46M | $5.47M | $31.2M | $111.43M | $214.02M | $12.97M | $3.31M | -$1.09M | -$188.88M | -$104.38M | -$188.83M | -$129.88M | -$26.7M | $0 | -$41.64M | -$31.66M | $0 | $0 | -$12.87M |
| Net Cash from Investing | -$53.99M | $730.45M | -$704.53M | -$659.08M | -$315.79M | $46.08M | -$164.81M | -$248.75M | -$709.1M | -$246.76M | -$235.78M | -$298.31M | -$368.95M | -$220.1M | $0 | -$41.64M | -$31.66M | -$18.65M | -$5.01B | -$200.16M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$621.3M | $118.87M | $578.06M | $34.69M | -$649.54M | -$391.3M | -$33.21M | -$160.63M | -$374.32M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $1.89B | $0 | $0 | $0 | $0 | $0 | $297.25M | $289.58M | $16.89M | $220.44M | $265.32M | $12.6M | $122.56M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$201.5M | -$9.41M | -$40.32M | -$53.86M | -$556.72M | -$412.13M | -$399.82M | $0 | -$33.74M | -$18.39M | -$22.07M | -$17.04M | -$75.81M | $2.91M | $3.32M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108.57M | -$54.49M | -$36.39M | -$9.18M | -$123.17M | -$120.97M | -$21.7M | -$83.81M | -$54.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $93.19M | -$288.61M | $37.57M | -$851.46M | -$18.52M | -$141.75M | $412.24M | $747.54M | $584.85M | $162.22M | $142.87M | $225.94M | $258.78M | $247.87M | -$10.17M | $30.57M | $10.61M | $2.97B | $0 | $243.44M |
| Net Cash from Financing | -$15.38M | -$734.16M | -$549.91M | $960.17M | $453.99M | -$428.14M | $11.62M | $424.55M | $904.89M | $162.22M | $142.87M | $225.94M | $258.78M | $247.87M | -$10.17M | $30.57M | $10.61M | $2.97B | $0 | $243.44M |
| Forex Effect | -$12.02M | $5.04M | -$20.13M | -$3.25M | $4.84M | -$5.71M | -$3.98M | $4.48M | -$4.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $105.24M | $398.99M | -$747.04M | $602.7M | $304.26M | $5.14M | -$6.51M | $440.77M | $188.64M | $15.36M | -$3.69M | $5.03M | -$58.77M | $68.86M | -$24.21M | $22.17M | $4.97M | -$472.11M | -$5.68B | $61.66M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $467.51M | $393.6M | $502.93M | $333.6M | $161.22M | $392.9M | $121.13M | $216.03M | -$37.66M | $99.89M | $89.22M | $77.41M | $51.39M | $41.09M | $0 | $33.23M | $26.01M | -$3.42B | -$666.66M | $18.37M |
| Capital Expenditure | -$190.91M | -$237.5M | -$147.96M | -$99.8M | -$71.65M | -$135.44M | -$187.88M | -$105.08M | -$114.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.65M | -$11.28M | $0 |
| Free Cash Flow | $276.6M | $156.1M | $354.97M | $233.8M | $89.57M | $257.47M | -$66.75M | $110.94M | -$151.87M | $99.89M | $89.22M | $77.41M | $51.39M | $41.09M | $0 | $33.23M | $26.01M | -$3.44B | -$677.94M | $18.37M |
| Cash at Beginning | $1.44B | $1.05B | $1.79B | $1.19B | $886.07M | $880.94M | $887.45M | $446.68M | $258.04M | $18.39M | $22.07M | $17.04M | $75.81M | $6.96M | $31.17M | $9M | $4.03M | $1.24B | $6.92B | $1K |
| Cash at End | $1.55B | $1.44B | $1.05B | $1.79B | $1.19B | $886.07M | $880.94M | $887.45M | $446.68M | $33.74M | $18.39M | $22.07M | $17.04M | $75.81M | $6.96M | $31.17M | $9M | $771.3M | $1.24B | $61.66M |