TripAdvisor, Inc. (TRIP)
Tripadvisor, Inc. functions as an online travel enterprise, organizing its operations into two main segments: Hotels, Media & Platform, and Experiences & Dining. Central to its business are the TripAdvisor-branded websites, including tripadvisor.com for the United States and localized versions available in 40 markets and 20 languages. The company also oversees a portfolio of other travel media brands, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com, which collectively furnish users with extensive resources for travel planning and execution. Beyond these offerings, Tripadvisor provides tools for consumers to research and book restaurant reservations in travel destinations, along with various vacation and short-term rental options, including entire homes, condominiums, villas, beach properties, cabins, and cottages. By December 31, 2020, the platform had accumulated one billion reviews and opinions across hotels, diverse accommodations, restaurants, experiences, airlines, and cruises. Tripadvisor, Inc. was established in 2000 and has its headquarters in Needham, Massachusetts.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Travel Services
Tripadvisor, Inc.
NASDAQ:TRIPConsumer Cyclical · Travel Services
-5.15%$7.00
CLOSED · Nov 6Prev close$7.38-5.15%Close$7.00+1.00%AH close$7.07
AH$7.07+1.00%vs close
Mkt Cap$824.79M
Float109.98M
O/S117.83M
VOL13.16M sh
$ Vol$93.54M
RVOL2.74×
Inst Own-
SI34.9%
Dilution
Financials Summary
Revenue$1.89B
Net Income$40M
Total Assets$2.63B
Free Cash Flow$163M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$1.25B
Total Equity$645M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TRIP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.63B
Liabilities$1.98B
Accounts Receivable$209M
Accounts Payable$23M
Inventory$0
PP&E (Net)$89M
Goodwill$844M
Intangible Assets$189M
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 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | $944.66M | $762.97M | $637.06M | $484.63M | $352.09M | $298.25M |
| YoY Growth | 3.1% | 2.6% | 19.8% | 65.4% | 49.3% | -61.3% | -3.4% | 3.8% | 5.1% | -0.8% | 19.7% | 31.9% | 23.8% | 19.8% | 31.5% | 37.6% | 18.1% | - |
| Cost of Revenue | $718M | $131M | $149M | $116M | $74M | $55M | $94M | $86M | $72M | $71M | $58M | $40M | $17.71M | $12.07M | $10.87M | $7.34M | $4.57M | $2.41M |
| Gross Profit | $1.17B | $1.7B | $1.64B | $1.38B | $828M | $549M | $1.47B | $1.53B | $1.48B | $1.41B | $1.43B | $1.21B | $926.95M | $750.89M | $626.19M | $477.29M | $347.52M | $295.83M |
| Gross Margin | 62.0% | 92.9% | 91.7% | 92.2% | 91.8% | 90.9% | 94.0% | 94.7% | 95.4% | 95.2% | 96.1% | 96.8% | 98.1% | 98.4% | 98.3% | 98.5% | 98.7% | 99.2% |
| Research and Development | $0 | $0 | $273M | $222M | $212M | $224M | $294M | $275M | $243M | $243M | $207M | $171M | $130.67M | $86.64M | $57.45M | $53.67M | $37.07M | $30.24M |
| Selling, General, and Administrative | $859M | $1.42B | $784M | $642M | $636M | $489M | $1.15B | $1.23B | $1.25B | $1.14B | $1.11B | $801M | $597.15M | $428.52M | $253.95M | $174.81M | $121.55M | $121.23M |
| Other | $234M | $197M | $456M | $411M | $111M | $165M | -$168M | -$159M | -$14M | -$15M | $7M | -$18M | -$1.54M | -$14.32M | $25.89M | $14.61M | $13.81M | $11.16M |
| Total Operating Expenses | $1.09B | $1.61B | $1.51B | $1.27B | $959M | $878M | $1.28B | $1.35B | $1.36B | $1.24B | $1.2B | $866M | $632.37M | $454.6M | $337.28M | $243.09M | $172.43M | $162.63M |
| Operating Income (EBIT) | $80M | $92M | $126M | $101M | -$131M | -$329M | $187M | $183M | $124M | $166M | $232M | $340M | $294.57M | $296.3M | $272.76M | $226.3M | $168.18M | $124.88M |
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | 11.3% | 8.0% | 11.2% | 15.5% | 27.3% | 31.2% | 38.8% | 42.8% | 46.7% | 47.8% | 41.9% |
| Interest Expense | $63M | $46M | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | $10M | $11M | $153K | $241K | $0 | $0 |
| Interest Income | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | $1M | $17M | $1M | $2M | $0 | $544K | $0 | $978K | $4.04M |
| Other Income (Expense) | -$35M | -$5M | -$1M | -$34M | -$54M | -$40M | $7M | -$10M | -$14M | -$15M | $7M | -$18M | -$9.3M | -$14.32M | -$863K | -$1.89M | -$1.64M | -$5.77M |
| Income Before Tax (EBT) | $45M | $87M | $125M | $67M | -$185M | -$369M | $194M | $173M | $110M | $151M | $239M | $322M | $284.7M | $281.98M | $271.89M | -$224.41M | -$166.54M | -$119.11M |
| Income Tax Expense | $5M | $82M | $115M | $47M | -$37M | -$80M | $68M | $60M | $129M | $31M | $41M | $96M | $79.26M | $87.39M | $94.1M | $85.46M | $64.33M | $46.79M |
| Net Income | $40M | $5M | $10M | $20M | -$148M | -$289M | $126M | $113M | -$19M | $120M | $198M | $226M | $205.44M | $194.07M | $177.68M | $138.78M | $102.43M | $72.37M |
| Net Income Margin | 2.1% | 0.3% | 0.6% | 1.3% | -16.4% | -47.8% | 8.1% | 7.0% | -1.2% | 8.1% | 13.3% | 18.1% | 21.7% | 25.4% | 27.9% | 28.6% | 29.1% | 24.3% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.32 | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | 0.91 | 0.82 | -0.14 | 0.83 | 1.38 | 1.58 | 1.44 | 1.39 | 1.33 | 1.04 | 0.77 | 0.54 |
| Diluted EPS | 0.31 | 0.03 | 0.07 | 0.14 | -1.08 | -2.14 | 0.90 | 0.81 | -0.14 | 0.82 | 1.36 | 1.55 | 1.41 | 1.37 | 1.32 | 1.04 | 0.77 | 0.54 |
| Weighted Average OS | 125.00M | 139.00M | 139.41M | 139.92M | 137.23M | 134.86M | 138.97M | 138.00M | 135.71M | 145.00M | 144.00M | 143.00M | 143.00M | 139.00M | 133.46M | 133.46M | 133.46M | 133.46M |
| EBITDA | $215M | $218M | $256M | $208M | -$29M | -$209M | $327M | $299M | $235M | $267M | $342M | $396M | $330M | $318.92M | $297.93M | $253.78M | $190.65M | $139.33M |
| EBITDA Margin | 11.4% | 11.9% | 14.3% | 13.9% | -3.2% | -34.6% | 21.0% | 18.5% | 15.1% | 18.0% | 22.9% | 31.8% | 34.9% | 41.8% | 46.8% | 52.4% | 54.1% | 46.7% |
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 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $1.03B | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | $351.15M | $367.51M | $183.53M | $93.13M | $31.36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $35M | $118M | $47M | $108M | $131.22M | $118.97M | $0 | $20.3M | $0 |
| Cash and Short-Term Investments | $1.03B | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $670M | $708M | $730M | $661M | $563M | $482.37M | $486.49M | $183.53M | $113.43M | $31.36M |
| Accounts Receivable | $209M | $207M | $192M | $205M | $191M | $133M | $183M | $212M | $260M | $189M | $180M | $151M | $113M | $129.67M | $82.02M | $51.15M | $39.49M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $47M | $49M | $38M | $44M | $0 | $0 | $29M | $0 | $0 | $0 | $24M | $33M | $0 | $5.97M | $6.49M | $7.95M | $4M |
| Total Current Assets | $1.29B | $1.32B | $1.3B | $1.27B | $940M | $573M | $533M | $915M | $993M | $950M | $865M | $747M | $630.28M | $632.49M | $278.32M | $176.8M | $79M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $89M | $102M | $206M | $221M | $257M | $294M | $344M | $253M | $263M | $260M | $247M | $195M | $81.53M | $43.8M | $34.75M | $30.74M | $24.55M |
| Goodwill | $844M | $814M | $829M | $822M | $843M | $862M | $840M | $756M | $758M | $736M | $732M | $734M | $501.98M | $471.68M | $466.89M | $460.61M | $418.17M |
| Intangible Assets | $189M | $151M | $43M | $51M | $65M | $86M | $110M | $118M | $142M | $167M | $176M | $214M | $51.84M | $38.19M | $44.03M | $50.09M | $52.62M |
| Long-Term Investments | $28M | $30M | $32M | $34M | $36M | $40M | $55M | $12M | $27M | $16M | $37M | $31M | $188.34M | $99.25M | -$6.49M | $0 | $0 |
| Deferred Tax Assets | $137M | $101M | $86M | $78M | $54M | $10M | $7M | $27M | $16M | $42M | $15M | $39M | $893K | $502K | $6.49M | $0 | $0 |
| Other Long-Term Assets | $47M | $43M | $44M | $93M | $94M | $104M | $95M | $86M | $73M | $67M | $56M | -$1M | $18.14M | $13.27M | $11.89M | $4.64M | $496K |
| Total Long-Term Assets | $1.33B | $1.24B | $1.24B | $1.3B | $1.35B | $1.4B | $1.45B | $1.25B | $1.28B | $1.29B | $1.26B | $1.21B | $842.73M | $666.7M | $557.56M | $546.09M | $495.83M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.96B | $1.47B | $1.3B | $835.89M | $722.89M | $574.83M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $23M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | $9.87M | $14.1M | $12.1M | $25.63M | $89.09M |
| Short-Term Debt | $353M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $80M | $1M | $78M | $68M | $72.14M | $46.73M | $1.78M | $0 |
| Current Income Tax Payable | $0 | $41M | $6M | $16M | $3M | $1M | $14M | $7M | $5M | $10M | $9M | $20M | $5.44M | $14.6M | $17.23M | $65.03M | $49.98M |
| Current Unearned Revenue | $53M | $47M | $49M | $44M | $36M | $28M | $62M | $63M | $60M | $64M | $64M | $57M | $43.97M | $31.56M | $19.39M | $12.12M | $1.21M |
| Other Current Liabilities | $68M | $66M | $403M | $349M | $51M | $53M | $249M | $241M | $232M | $212M | $190M | $186M | $51.16M | $33.8M | $13.19M | $38.13M | $6.59M |
| Total Current Liabilities | $998M | $628M | $572M | $533M | $357M | $242M | $435M | $393M | $372M | $423M | $312M | $381M | $242.89M | $195.64M | $130.39M | $142.69M | $157.56M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $819M | $831M | $839M | $836M | $833M | $491M | $0 | $0 | $230M | $91M | $200M | $260M | $300M | $340M | $380M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $23M | $25M | $28M | $31M | $33M | $36M | -$83M | $0 | $0 | $0 | $0 | $38.07M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1M | $1M | $1M | $1M | $1M | $10M | $8M | $21M | $14M | $12M | $15M | $39M | $13.11M | $11.02M | $16M | $28.89M | $22.39M |
| Other Long-Term Liabilities | $97M | $81M | $172M | $237M | $184M | $190M | $202M | $199M | $209M | $126M | $105M | $87M | $44.53M | $25.56M | $15.95M | $11.68M | $4.97M |
| Total Long-Term Liabilities | $982M | $990M | $1.09B | $1.18B | $1.14B | $841M | $388M | $303M | $537M | $313M | $404M | $453M | $365.64M | $376.59M | $411.96M | $40.57M | $27.36M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.5B | $1.08B | $823M | $696M | $909M | $736M | $716M | $834M | $608.53M | $572.23M | $542.35M | $183.26M | $184.91M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $143K | $134K | $541.56M | $393.36M |
| Retained Earnings | $316M | $276M | $271M | $261M | $241M | $389M | $681M | $1.04B | $926M | $945M | $826M | $628M | $401.88M | $196.44M | $2.37M | $0 | $0 |
| Comprehensive Income & Other | -$41M | -$91M | -$71M | -$82M | -$56M | -$34M | -$63M | -$62M | -$42M | -$77M | -$63M | -$31M | -$325K | -$869K | -$2.71M | -$1.93M | -$3.45M |
| Other Stockholders' Equity | $329M | $667M | $600M | $600M | $548M | $497M | $480M | $428M | $437M | $557M | $586M | $497M | $462.45M | $530.39M | $291.03M | -$1.93M | -$3.45M |
| Total Equity | $645M | $943M | $871M | $861M | $789M | $886M | $1.16B | $1.47B | $1.36B | $1.5B | $1.41B | $1.13B | $864.48M | $726.97M | $293.54M | $539.63M | $389.91M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.96B | $1.47B | $1.3B | $835.89M | $722.89M | $574.83M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.25B | $903M | $912M | $929M | $953M | $634M | $167M | $83M | $237M | $171M | $201M | $338M | $376.34M | $412.14M | $426.73M | $1.78M | $0 |
| Net Debt | $216M | -$161M | -$155M | -$92M | $230M | $216M | -$152M | -$572M | -$436M | -$441M | -$413M | -$117M | $25.19M | $44.63M | $243.2M | -$91.35M | -$31.36M |
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 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $40M | $5M | $10M | $20M | -$148M | -$289M | $126M | $113M | -$19M | $120M | $198M | $226M | $205.44M | $194.59M | $177.79M | $138.95M | $102.22M | $72.32M |
| Depreciation & Amortization | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | $111M | $101M | $93M | $65M | $35.23M | $26.08M | $25.89M | $27.48M | $23.14M | $16.18M |
| Deferred Income Tax | -$2M | -$14M | -$25M | -$19M | -$44M | -$1M | $6M | $12M | $29M | -$20M | -$37M | -$17M | $5.47M | -$4.96M | -$931K | -$653K | $7.22M | -$1.77M |
| Stock-Based Compensation | $108M | $120M | $96M | $88M | $120M | $109M | $124M | $118M | $96M | $85M | $72M | $63M | $48.95M | $30.1M | $17.34M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$8M | -$24M | $6M | -$87M | -$73M | $92M | $23M | -$8M | -$36M | -$24M | -$31M | -$26M | -$16.18M | -$11.81M | -$15.91M | -$11.47M | -$6M | -$5.68M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$92M | $0 | $0 | $0 | $20M | $32M | $51M | $54.65M | -$20.33M | $1.5M | $24.93M | -$6.35M | $26.28M |
| Accounts Payable | -$46M | $13M | $11M | $72M | $30M | -$28M | -$1M | $22M | $0 | $7M | $13M | $18M | -$5.88M | $13.98M | $5.88M | $1.27M | -$802K | -$2.96M |
| Other Working Capital | $35M | -$58M | $35M | $216M | $90M | -$147M | $12M | $32M | $47M | $22M | $22M | $9M | $25.56M | $11.94M | $6.88M | $9.6M | $409K | $799K |
| Total Working Capital Change | -$19M | -$69M | $52M | $201M | $47M | -$175M | $34M | $46M | $11M | $25M | $36M | $52M | $58.15M | -$6.22M | -$1.64M | $24.33M | -$12.74M | $18.43M |
| Other Non-Cash Items | $26M | $17M | $15M | $13M | $22M | $37M | $8M | $328M | $10M | $10M | $20M | -$2M | -$3.72M | -$520K | -$563K | $164K | $5.69M | $5.51M |
| Net Cash from Operating | $245M | $144M | $235M | $400M | $108M | -$194M | $424M | $405M | $238M | $321M | $382M | $387M | $349.52M | $239.07M | $217.88M | $196.91M | $125.74M | $110.73M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$82M | -$74M | -$63M | -$56M | -$54M | -$55M | -$83M | -$61M | -$64M | -$72M | -$109M | -$81M | -$55.45M | -$29.28M | -$21.32M | -$18.81M | -$13.87M | -$17.87M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$4M | -$110M | -$24M | $64M | -$43M | -$4M | -$331M | -$34.82M | -$3.01M | -$35.99M | -$34.45M | -$44.97M | -$199.37M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$133M | -$16M | -$63M | -$166M | -$205M | -$251M | -$432.37M | -$218.92M | $0 | -$20.09M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $64M | $133M | $116M | $258M | $429M | $325.5M | $0 | $20.09M | $18.81M | $0 | $0 |
| Other Investing Activities | -$2M | $1M | $0 | $4M | $0 | $3M | $0 | -$12M | -$64M | $2M | $80M | $179M | $350K | $7.03M | -$501.64M | -$85.23M | -$90.09M | -$84.62M |
| Net Cash from Investing | -$84M | -$73M | -$63M | -$52M | -$54M | -$56M | -$176M | -$49M | $6M | -$163M | -$60M | -$234M | -$196.79M | -$244.18M | -$538.86M | -$139.77M | -$148.93M | -$301.86M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$324M | $16M | $7M | $7M | -$334M | -$494M | $5M | $230M | -$64M | $109M | $103M | $40M | $40M | $20M | -$414.67M | -$1.73M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$501M | -$25M | -$100M | -$20M | $0 | -$115M | -$60M | -$100M | -$250M | -$105M | -$73M | $0 | -$145.22M | -$7M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$488M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$20M | -$22M | -$20M | $0 | -$79M | -$38M | -$27M | -$26M | $3M | $7M | -$25M | -$14M | $20.32M | $204.45M | -$2.84M | $2.29M | $46.07M | $190.61M |
| Net Cash from Financing | -$197M | -$63M | -$127M | -$27M | $263M | $341M | -$580M | -$358M | -$200M | -$143M | -$153M | -$41M | -$169.68M | $189.82M | $411.83M | $4.02M | $46.07M | $190.61M |
| Forex Effect | $7M | -$11M | $1M | -$23M | -$12M | $8M | -$4M | -$16M | $17M | -$17M | -$10M | -$8M | $579K | -$721K | -$455K | $603K | $485K | -$1.04M |
| Net Change in Cash | -$29M | -$3M | $46M | $298M | $305M | $99M | -$336M | -$18M | $61M | -$2M | $159M | $104M | -$16.37M | $183.98M | $90.4M | $61.77M | $23.36M | -$1.56M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $245M | $144M | $235M | $400M | $108M | -$194M | $424M | $405M | $238M | $321M | $382M | $387M | $349.52M | $239.07M | $217.88M | $196.91M | $125.74M | $110.73M |
| Capital Expenditure | -$82M | -$74M | -$63M | -$56M | -$54M | -$55M | -$83M | -$61M | -$64M | -$72M | -$109M | -$81M | -$55.45M | -$29.28M | -$21.32M | -$18.81M | -$13.87M | -$17.87M |
| Free Cash Flow | $163M | $70M | $172M | $344M | $54M | -$249M | $341M | $344M | $174M | $249M | $273M | $306M | $294.07M | $209.78M | $196.56M | $178.1M | $111.86M | $92.86M |
| Cash at Beginning | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | $351M | $367.51M | $183.53M | $93.13M | $31.36M | $8M | $9.56M |
| Cash at End | $1.03B | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | $351.15M | $367.51M | $183.53M | $93.13M | $31.36M | $8M |