Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. is a U.S.-based retailer that specializes in providing fresh, natural, and organic food options. The company's comprehensive product lineup includes both temperature-sensitive and shelf-stable goods. Among its perishable offerings are a wide selection of fresh produce, various meats, seafood, deli items, baked goods, floral arrangements, dairy products, and plant-based dairy substitutes. For non-perishable needs, Sprouts stocks traditional groceries, vitamins and nutritional supplements, bulk items, frozen foods, alcoholic beverages like beer and wine, and natural health and personal care products. As of January 2, 2022, Sprouts Farmers Market operated 374 stores throughout 23 states. The company was established in 2002 and its corporate headquarters are located in Phoenix, Arizona.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Sprouts Farmers Market, Inc.
NASDAQ:SFMConsumer Defensive · Grocery Stores
+1.44%$49.80
Prev close$49.10-0.77%Open$48.72+2.23%Now$49.80
Mkt Cap$4.59B
Float92.18M
O/S92.23M
VOL586K sh
$ Vol$29.03M
RVOL0.13×
Inst Own-
SI13.4%
Dilution
Financials Summary
Revenue$8.81B
Net Income$523.67M
Total Assets$4.16B
Free Cash Flow$467.73M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$1.94B
Total Equity$1.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SFM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.16B
Liabilities$2.76B
Accounts Receivable$96.44M
Accounts Payable$291.03M
Inventory$427.1M
PP&E (Net)$2.74B
Goodwill$381.75M
Intangible Assets$208.22M
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 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 |
| Revenue | $8.81B | $7.72B | $6.84B | $6.4B | $6.1B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | $2.44B | $1.79B | $1.11B | $516.82M |
| YoY Growth | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | 14.8% | 8.2% | 11.6% | 15.3% | 12.6% | 21.1% | 21.7% | 35.8% | 62.3% | 114.0% | - |
| Cost of Revenue | $5.54B | $4.76B | $4.3B | $4.04B | $3.88B | $4.08B | $3.73B | $3.46B | $3.1B | $2.68B | $2.54B | $2.08B | $1.71B | $1.26B | $794.9M | $366.95M |
| Gross Profit | $3.27B | $2.96B | $2.54B | $2.36B | $2.22B | $2.39B | $1.9B | $1.75B | $1.57B | $1.36B | $1.05B | $885.2M | $725.27M | $530.31M | $310.97M | $149.87M |
| Gross Margin | 37.1% | 38.4% | 37.1% | 36.9% | 36.4% | 36.9% | 33.8% | 33.6% | 33.6% | 33.7% | 29.3% | 29.8% | 29.7% | 29.5% | 28.1% | 29.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.58B | $2.31B | $2.02B | $1.87B | $1.76B | $1.87B | $1.56B | $1.4B | $1.25B | $1.07B | $821.07M | $684.77M | $583.71M | $435.27M | $58.53M | $23.28M |
| Other | $0 | $145.64M | $171.17M | $134.56M | $126.93M | $123.75M | $127.75M | $120.12M | $95.32M | $81.52M | $1.8M | $725K | $2.05M | $0 | $271.79M | $117.67M |
| Total Operating Expenses | $2.58B | $2.46B | $2.19B | $2B | $1.89B | $2B | $1.69B | $1.52B | $1.34B | $1.15B | $822.87M | $685.49M | $585.76M | $460.05M | $330.31M | $140.95M |
| Operating Income (EBIT) | $691.15M | $504.5M | $350.23M | $358.36M | $334.08M | $391.67M | $217.36M | $222.91M | $226.07M | $212.93M | $228.75M | $199.71M | $139.5M | $95.04M | -$25.72M | $8.57M |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.1% | 3.9% | 4.3% | 4.8% | 5.3% | 6.4% | 6.7% | 5.7% | 5.3% | -2.3% | 1.7% |
| Interest Expense | $2.66M | $5.78M | $6.49M | $11.07M | $17.46M | $19.09M | $20.94M | $27.83M | $21.17M | $14.79M | $17.72M | $25.06M | $37.2M | $35.49M | $19.81M | $681K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.36M | $2.2M | -$6.49M | -$9.05M | -$11.68M | -$14.79M | -$21.19M | -$27.11M | -$20.55M | -$14.34M | -$22.76M | -$25.61M | -$55.44M | -$60.27M | -$19.45M | -$386K |
| Income Before Tax (EBT) | $688.78M | $506.7M | $343.74M | $349.31M | $322.39M | $376.88M | $196.17M | $195.8M | $205.52M | $198.59M | $205.99M | $174.11M | $84.07M | $34.77M | -$45.18M | $8.18M |
| Income Tax Expense | $165.11M | $126.1M | $84.88M | $88.15M | $78.23M | $89.43M | $46.54M | $37.26M | $47.08M | $74.29M | $77M | $66.41M | $32.74M | $15.27M | -$17.73M | $3.32M |
| Net Income | $523.67M | $380.6M | $258.86M | $261.16M | $244.16M | $287.45M | $149.63M | $158.54M | $158.44M | $124.31M | $128.99M | $107.69M | $51.33M | $19.5M | -$27.45M | $4.86M |
| Net Income Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | 2.7% | 3.0% | 3.4% | 3.1% | 3.6% | 3.6% | 2.1% | 1.1% | -2.5% | 0.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 | 2.44 | 1.25 | 1.23 | 1.17 | 0.84 | 0.84 | 0.72 | 0.38 | 0.14 | -0.19 | 0.04 |
| Diluted EPS | 5.31 | 3.75 | 2.50 | 2.39 | 2.10 | 2.43 | 1.25 | 1.22 | 1.15 | 0.83 | 0.83 | 0.70 | 0.37 | 0.14 | -0.19 | 0.04 |
| Weighted Average OS | 97.69M | 100.36M | 102.48M | 108.23M | 115.38M | 117.82M | 119.37M | 128.83M | 135.17M | 147.31M | 153.10M | 149.75M | 134.62M | 140.81M | 140.81M | 134.75M |
| EBITDA | $995.76M | $778.99M | $651.7M | $610.81M | $572.9M | $617.45M | $426.11M | $345.26M | $323.76M | $296.65M | $297.92M | $260.8M | $188.77M | $130.81M | $29.28M | $23.02M |
| EBITDA Margin | 11.3% | 10.1% | 9.5% | 9.5% | 9.4% | 9.5% | 7.6% | 6.6% | 6.9% | 7.3% | 8.3% | 8.8% | 7.7% | 7.3% | 2.6% | 4.5% |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $257.28M | $265.16M | $201.79M | $293.23M | $245.29M | $169.7M | $85.31M | $1.59M | $19.48M | $12.46M | $136.07M | $130.51M | $77.65M | $67.21M | $14.54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $257.28M | $265.16M | $201.79M | $293.23M | $245.29M | $169.7M | $85.31M | $1.59M | $19.48M | $12.46M | $136.07M | $130.51M | $77.65M | $67.21M | $14.54M |
| Accounts Receivable | $96.44M | $39.74M | $53.87M | $34.26M | $33.21M | $23.64M | $15.71M | $40.98M | $25.89M | $27.38M | $26.28M | $20.11M | $10.95M | $8.41M | $7.18M |
| Inventory | $427.1M | $343.33M | $323.2M | $310.55M | $265.39M | $254.22M | $275.98M | $264.37M | $229.54M | $204.46M | $165.43M | $142.79M | $118.26M | $98.38M | $63.62M |
| Other Current Assets | $4.15M | $2.82M | $2.85M | $2.73M | $2.28M | $2.31M | $2.03M | $2.17M | $454K | $462K | $462K | $35.95M | $18.56M | $26.65M | $17.04M |
| Total Current Assets | $809.9M | $675.52M | $603.77M | $673.8M | $567.72M | $465.96M | $387.84M | $333.84M | $299.51M | $264.03M | $345.21M | $334.13M | $231.63M | $203.12M | $103.46M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $2.74B | $2.36B | $2.12B | $1.83B | $1.79B | $1.77B | $1.77B | $766.43M | $713.03M | $604.66M | $494.07M | $454.89M | $348.83M | $303.17M | $221.34M |
| Goodwill | $381.75M | $381.75M | $381.74M | $368.88M | $368.88M | $368.88M | $368.08M | $368.08M | $368.08M | $368.08M | $368.08M | $368.08M | $368.08M | $368.08M | $199.4M |
| Intangible Assets | $208.22M | $208.09M | $208.06M | $184.96M | $184.96M | $184.96M | $185.4M | $194.8M | $196.21M | $197.61M | $198.6M | $194.18M | $195.47M | $196.77M | $190.42M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $15.27M | $22.58M | $43.25M |
| Other Long-Term Assets | $20.69M | $13.24M | $12.29M | $13.97M | $13.51M | $14.7M | $11.73M | $12.46M | $4.78M | $5.52M | $19M | $17.8M | $13.13M | $9.52M | $3.77M |
| Total Long-Term Assets | $3.35B | $2.97B | $2.72B | $2.4B | $2.36B | $2.34B | $2.34B | $1.34B | $1.28B | $1.18B | $1.08B | $1.03B | $940.78M | $900.12M | $658.18M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | $1.17B | $1.1B | $761.65M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $291.03M | $213.41M | $179.93M | $172.9M | $145.9M | $139.34M | $122.84M | $120.27M | $119.03M | $115.33M | $134.48M | $112.88M | $111.16M | $82.72M | $53.95M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.75M | $5.82M | $1.79M | $573K |
| Current Income Tax Payable | $0 | $16.55M | $14.3M | $13.82M | $12.33M | $14.71M | $14.02M | $0 | $3.39M | $8.75M | $7.04M | $6.34M | $5.72M | $4.85M | $2.75M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31.55M | $28.93M | $25.01M | $23.95M | $0 | $76.69M | $48.58M | $48.6M | $45.62M | $32.86M | $48.08M | $44.44M | $33.44M | $28.58M | $18.36M |
| Total Current Liabilities | $870.8M | $679.97M | $546.87M | $522.38M | $513.47M | $496.13M | $416.81M | $310M | $299.71M | $259.15M | $230.42M | $220.84M | $175.62M | $136.85M | $90.64M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $125M | $250M | $250M | $250M | $538M | $453M | $348M | $255M | $160M | $248.61M | $305.42M | $424.76M | $294.19M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $80.48M | $73.06M | $62.38M | $61.12M | $57.9M | $58.07M | $54.36M | $50.4M | $27.07M | $19.26M | $123.33M | $18.6M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $40.28M | $38.26M | $36.27M | $36.34M | $36.31M | $40.91M | $41.52M | $153.38M | $130.64M | $116.2M | $97.45M | $74.07M | $61.42M | $50.62M | $36.2M |
| Total Long-Term Liabilities | $1.88B | $1.64B | $1.63B | $1.5B | $1.45B | $1.43B | $1.72B | $776.42M | $631.2M | $507.83M | $372.95M | $462.84M | $483.01M | $579.63M | $403.55M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $930.91M | $766.98M | $603.37M | $683.68M | $658.63M | $716.48M | $494.19M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $96K | $99K | $101K | $105K | $111K | $118K | $117K | $124K | $132K | $140K | $153K | $152K | $147K | $126K | $110K |
| Retained Earnings | $561.13M | $513.65M | $373.61M | $320.01M | $258.82M | $203M | -$84.45M | -$69.2M | $30.56M | $75.5M | $245.45M | $142.19M | $34.5M | -$8.85M | -$28.35M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$3.76M | -$8.47M | -$4.68M | $1.13M | -$784K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $841.85M | $808.14M | $774.83M | $726.35M | $700.94M | $678.17M | $666.28M | $658.27M | $620M | $597.27M | $577.39M | $543.05M | $479.13M | $395.48M | $295.69M |
| Total Equity | $1.4B | $1.32B | $1.15B | $1.05B | $959.88M | $881.29M | $581.95M | $589.2M | $650.69M | $672.91M | $822.99M | $685.39M | $513.77M | $386.75M | $267.45M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | $1.17B | $1.1B | $761.65M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.94B | $1.68B | $1.66B | $1.54B | $1.51B | $1.47B | $1.74B | $580.07M | $482.73M | $384.74M | $290.47M | $407.06M | $430.81M | $534.18M | $370.17M |
| Net Debt | $1.69B | $1.41B | $1.46B | $1.25B | $1.26B | $1.3B | $1.65B | $578.48M | $463.25M | $372.27M | $154.4M | $276.54M | $353.16M | $466.97M | $355.63M |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $523.67M | $380.6M | $258.86M | $261.16M | $244.16M | $287.45M | $149.63M | $158.54M | $158.44M | $124.31M | $128.99M | $107.69M | $51.33M | $19.5M | -$27.45M | $4.86M |
| Depreciation & Amortization | $304.32M | $274.09M | $265.02M | $244.38M | $234.06M | $225.78M | $204.65M | $110.75M | $96.99M | $80.72M | $69.17M | $60.36M | $47.22M | $35.77M | $54.65M | $14.16M |
| Deferred Income Tax | $7.42M | $10.69M | -$4.92M | $3.23M | -$178K | $3.72M | -$216K | $23.33M | $7.8M | $20.66M | $15.58M | $16.43M | $25.18M | $13.85M | -$19.75M | $2.31M |
| Stock-Based Compensation | $31.1M | $28.42M | $18.9M | $16.6M | $15.88M | $14.34M | $8.95M | $14.51M | $14.22M | $13.4M | $8.02M | $5.36M | $5.78M | $4.65M | $3.77M | $111K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $27.22M | $30.01M | $3.17M | $13.38M | $16.93M | $25.98M | $36.06M | -$7.67M | -$4.92M | -$4.8M | -$5.62M | -$4.42M | -$1.52M | -$2.86M | $1.56M | -$491K |
| Inventory | -$83.77M | -$20.13M | -$10.86M | -$45.16M | -$11.42M | $21.75M | -$11.61M | -$34.82M | -$25.08M | -$39.03M | -$22.64M | -$24.54M | -$19.88M | -$1.44M | $1.84M | -$7.16M |
| Accounts Payable | $11.2M | $27.99M | $12.21M | $13.36M | $4.52M | $20.18M | $28.7M | $4.37M | $39.24M | $16.02M | $19.39M | -$4.72M | $32M | -$4.67M | $15.18M | $3.14M |
| Other Working Capital | -$109.89M | -$92.46M | -$108.96M | -$144.37M | -$145.08M | -$108.53M | -$69.2M | $19.78M | $20.79M | $42.18M | $18.94M | $20.6M | $16.57M | $13.24M | $21.01M | $5.26M |
| Total Working Capital Change | -$155.24M | -$54.6M | -$104.42M | -$162.79M | -$135.05M | -$40.62M | -$16.05M | -$18.35M | $30.03M | $14.36M | $10.06M | -$13.09M | $27.17M | $4.26M | $39.58M | $762K |
| Other Non-Cash Items | $4.72M | $6.02M | $31.64M | $8.74M | $5.93M | $3.36M | $8.25M | $5.6M | $2.09M | $902K | $8.08M | $4.46M | $3.92M | $6.39M | $1.58M | $11K |
| Net Cash from Operating | $716M | $645.21M | $465.07M | $371.33M | $364.8M | $494.04M | $355.21M | $294.38M | $309.57M | $254.35M | $239.9M | $181.22M | $160.59M | $84.43M | $52.38M | $22.22M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$248.27M | -$230.38M | -$225.31M | -$124.01M | -$102.38M | -$121.97M | -$183.23M | -$177.08M | -$198.62M | -$181.51M | -$131.02M | -$127.06M | -$87.46M | -$46.48M | -$27.59M | -$17.07M |
| Acquisitions | $0 | $0 | -$13.03M | $0 | $0 | $0 | $0 | $1K | $30K | $706K | $2.71M | $0 | $0 | -$129.88M | -$232.91M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $30K | $706K | $2.71M | $394K | $1.17M | $9.66M | $0 | $12K |
| Net Cash from Investing | -$248.27M | -$230.38M | -$238.34M | -$124.01M | -$102.38M | -$121.97M | -$183.23M | -$177.08M | -$198.59M | -$180.8M | -$128.31M | -$126.67M | -$86.29M | -$166.7M | -$260.5M | -$17.06M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $1.02M | $1.15M | $1.01M | $819K | $685K | $754K | $690K | $874K | $2.87M | $4.36M | $264.97M | $60.01M | $132.42M | -$129.8M | -$294.13M | -$412K |
| Common Stock Issuance | $2.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $348.54M | $5M | $206M | $0 |
| Common Stock Repurchases | -$471.93M | -$228.47M | -$203.5M | -$199.98M | -$188.34M | $0 | -$176.31M | -$258.31M | -$203.39M | -$294.26M | -$25.73M | -$113K | -$113K | -$148K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$295.92M | $0 | $0 | $0 |
| Other Financing Activities | -$3.71M | $3.12M | $11.45M | $1.67M | $2.17M | $1.34M | $4.56M | $19.65M | $9.3M | $6.48M | $24.68M | $58.33M | $312.38M | $291K | -$282.39M | -$6.89M |
| Net Cash from Financing | -$474.05M | -$351.5M | -$318.05M | -$199.13M | -$186.86M | -$287.41M | -$87.44M | -$134.53M | -$103.96M | -$197.15M | -$106.03M | -$1.69M | -$63.86M | $134.94M | $217.75M | -$6.48M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6.32M | $63.34M | -$91.32M | $48.19M | $75.56M | $84.66M | $84.54M | -$17.23M | $7.01M | -$123.6M | $5.56M | $52.86M | $10.44M | $52.67M | $9.62M | -$1.31M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $716M | $645.21M | $465.07M | $371.33M | $364.8M | $494.04M | $355.21M | $294.38M | $309.57M | $254.35M | $239.9M | $181.22M | $160.59M | $84.43M | $52.38M | $22.22M |
| Capital Expenditure | -$248.27M | -$230.38M | -$225.31M | -$124.01M | -$102.38M | -$121.97M | -$183.23M | -$177.08M | -$198.62M | -$181.51M | -$131.02M | -$127.06M | -$87.46M | -$46.48M | -$27.59M | -$17.07M |
| Free Cash Flow | $467.73M | $414.84M | $239.76M | $247.32M | $262.42M | $372.07M | $171.98M | $117.3M | $110.94M | $72.84M | $108.88M | $54.15M | $73.13M | $37.95M | $24.79M | $5.15M |
| Cash at Beginning | $267.21M | $203.87M | $295.19M | $247M | $171.44M | $86.78M | $2.25M | $19.48M | $12.46M | $136.07M | $130.51M | $77.65M | $67.21M | $14.54M | $4.92M | $6.23M |
| Cash at End | $260.89M | $267.21M | $203.87M | $295.19M | $247M | $171.44M | $86.78M | $2.25M | $19.48M | $12.46M | $136.07M | $130.51M | $77.65M | $67.21M | $14.54M | $4.92M |