TSE (TSE)
Trinseo PLC
NASDAQ:TSEBasic Materials · Chemicals - Specialty
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.97B
Net Income-$545.6M
Total Assets$2.28B
Free Cash Flow-$153.4M
Debt & Equity
Total Debt$272.4M
Total Equity-$1.1B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TSE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.28B
Liabilities$3.38B
Accounts Receivable$364.5M
Accounts Payable$283.9M
Inventory$316M
PP&E (Net)$579.8M
Goodwill$67.7M
Intangible Assets$492.9M
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 | $2.97B | $3.51B | $3.68B | $4.97B | $4.83B | $2.74B | $3.37B | $4.62B | $4.45B | $3.72B | $3.97B | $5.13B | $5.31B | $5.45B | $6.19B | $4.97B | $3.45B | $5.18B |
| YoY Growth | -15.3% | -4.4% | -26.0% | 2.9% | 75.9% | -18.7% | -27.0% | 3.9% | 19.7% | -6.4% | -22.5% | -3.4% | -2.7% | -12.0% | 24.7% | 44.0% | -33.5% | - |
| Cost of Revenue | $2.81B | $3.25B | $3.53B | $4.69B | $4.13B | $2.42B | $3.07B | $4.09B | $3.79B | $3.13B | $3.5B | $4.83B | $4.95B | $5.12B | $5.8B | $4.56B | $3.15B | $4.93B |
| Gross Profit | $165.9M | $265.6M | $142.3M | $272.3M | $698.9M | $321.1M | $300.4M | $528.8M | $654M | $587.63M | $469.1M | $297.32M | $358.01M | $336.72M | $395.58M | $409.43M | $301.29M | $256.23M |
| Gross Margin | 5.6% | 7.6% | 3.9% | 5.5% | 14.5% | 11.7% | 8.9% | 11.4% | 14.7% | 15.8% | 11.8% | 5.8% | 6.7% | 6.2% | 6.4% | 8.2% | 8.7% | 4.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.7M | $48.3M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $417M | $327M | $310.3M | $398.8M | $323.4M | $227.5M | $276.9M | $258.5M | $239M | $172.1M | $147.9M | $141.79M | $147.16M | $133.77M | $308.64M | $189.31M | $142.52M | $175.63M |
| Other | $0 | -$15.4M | $287.4M | $237.4M | -$85.9M | -$56M | -$119M | -$142.6M | -$123.7M | -$128.2M | -$132M | $0 | -$27.88M | $0 | $0 | $0 | $5.59M | $0 |
| Total Operating Expenses | $417M | $311.6M | $597.7M | $636.2M | $237.5M | $171.5M | $157.9M | $114.4M | $115.3M | $94M | $67.8M | $184.84M | $226.34M | $182.07M | $308.64M | $228.7M | $148.1M | $175.63M |
| Operating Income (EBIT) | -$251.1M | -$46M | -$455.4M | -$363.9M | $461.4M | $149.6M | $142.5M | $414.4M | $538.7M | $498.2M | $401.32M | $112.48M | $180.29M | $181.79M | $110.81M | $180.74M | $153.19M | $3.87M |
| Operating Margin | -8.4% | -1.3% | -12.4% | -7.3% | 9.6% | 5.5% | 4.2% | 9.0% | 12.1% | 13.4% | 10.1% | 2.2% | 3.4% | 3.3% | 1.8% | 3.6% | 4.4% | 0.1% |
| Interest Expense | $273.8M | $267.5M | $188.4M | $112.9M | $79.4M | $43.6M | $39.3M | $46.4M | $70.1M | $74.97M | $93.2M | $124.92M | $132.04M | $109.97M | $111.42M | $47.87M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$251.9M | -$272M | -$177.5M | -$105.7M | -$110.9M | -$44.2M | -$42.7M | -$50.1M | -$127.6M | -$92.9M | -$197.5M | -$160.1M | -$180.66M | -$133.95M | -$146.99M | -$53.1M | $577K | -$232K |
| Income Before Tax (EBT) | -$503M | -$318M | -$632.9M | -$469.6M | $350.5M | $105.4M | $99.8M | $364.3M | $411.1M | $405.31M | $203.86M | -$47.61M | -$369K | $47.84M | -$36.18M | $127.64M | $153.77M | $3.63M |
| Income Tax Expense | $42.6M | $30.5M | $68.4M | -$41.6M | $70.9M | $42.7M | $12.7M | $71.8M | $82.8M | $87M | $70.21M | $19.72M | $21.85M | $17.56M | $39.73M | $70.87M | $90M | $131M |
| Net Income | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440M | $7.9M | $92M | $292.5M | $328.3M | $318.31M | $133.65M | -$67.33M | -$22.22M | $30.28M | -$75.91M | $56.76M | $63.77M | -$127.37M |
| Net Income Margin | -18.3% | -9.9% | -19.1% | -8.7% | 9.1% | 0.3% | 2.7% | 6.3% | 7.4% | 8.6% | 3.4% | -1.3% | -0.4% | 0.6% | -1.2% | 1.1% | 1.8% | -2.5% |
| Supplementary Data | ||||||||||||||||||
| EPS | -15.24 | -9.87 | -19.87 | -11.92 | 11.37 | 0.21 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 | -1.55 | -0.47 | 0.64 | -1.61 | 1.20 | 1.35 | -2.69 |
| Diluted EPS | -15.24 | -9.87 | -19.87 | -11.92 | 11.12 | 0.20 | 2.26 | 6.69 | 7.30 | 6.70 | 2.73 | -1.55 | -0.47 | 0.64 | -1.61 | 1.20 | 1.35 | -2.69 |
| Weighted Average OS | 35.80M | 35.30M | 35.30M | 35.90M | 38.70M | 38.30M | 40.30M | 42.80M | 43.80M | 46.51M | 48.77M | 43.44M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M | 47.27M |
| EBITDA | -$251.1M | $159.7M | -$223.3M | -$119.8M | $597.4M | $241.6M | $230.6M | $540.6M | $593M | $583.1M | $393.81M | $181.02M | $226.87M | $243.42M | $176.85M | $329.61M | $252.31M | $165.52M |
| EBITDA Margin | -8.4% | 4.5% | -6.1% | -2.4% | 12.4% | 8.8% | 6.8% | 11.7% | 13.3% | 15.7% | 9.9% | 3.5% | 4.3% | 4.5% | 2.9% | 6.6% | 7.3% | 3.2% |
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 | $146.7M | $209.8M | $259.1M | $211.7M | $573M | $588.7M | $456.2M | $452.3M | $432.8M | $465.11M | $431.26M | $220.79M | $196.5M | $236.36M | $245.31M | $148.14M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $146.7M | $209.8M | $259.1M | $211.7M | $573M | $588.7M | $456.2M | $452.3M | $432.8M | $465.11M | $431.26M | $220.79M | $196.5M | $236.36M | $245.31M | $148.14M | $0 |
| Accounts Receivable | $364.5M | $379.9M | $490.8M | $586M | $740.2M | $529.2M | $570.8M | $648.1M | $685.5M | $564.4M | $494.56M | $601.07M | $717.48M | $695.36M | $775.14M | $855.16M | $465.19M |
| Inventory | $316M | $347.2M | $404.7M | $553.6M | $621M | $324.1M | $438.2M | $510.4M | $510.4M | $385.35M | $353.1M | $473.86M | $530.19M | $582.74M | $488.29M | $550.34M | $367.35M |
| Other Current Assets | $37.5M | $51.3M | $39.5M | $39.4M | $44.3M | $75.1M | $25.9M | $20.5M | $17.5M | $106.3M | $10.12M | $26.95M | $32.57M | $33.22M | $17.45M | $3.78M | $4.09M |
| Total Current Assets | $864.7M | $988.2M | $1.19B | $1.39B | $1.98B | $1.52B | $1.49B | $1.63B | $1.65B | $1.43B | $1.29B | $1.32B | $1.48B | $1.55B | $1.53B | $1.56B | $836.64M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $579.8M | $639.7M | $709M | $767.2M | $804.3M | $508.9M | $697.2M | $592.1M | $627M | $510M | $518.75M | $556.7M | $606.43M | $633.27M | $592.36M | $587.67M | $462.02M |
| Goodwill | $67.7M | $59.9M | $63.8M | $410.4M | $710.1M | $62.1M | $67.7M | $69M | $72.5M | $29.48M | $31.06M | $34.57M | $37.27M | $36.1M | $26.26M | $40.36M | $115.39M |
| Intangible Assets | $492.9M | $598.8M | $693.9M | $772M | $823.8M | $162.6M | $191.5M | $191.1M | $207.5M | $177.34M | $158.22M | $165.36M | $171.51M | $176.15M | $184.23M | $198.79M | $15.81M |
| Long-Term Investments | $206.9M | $222.6M | $252.2M | $255.1M | $247.8M | $240.1M | $188.1M | $179.1M | $152.5M | $191.42M | $182.84M | $167.66M | $155.89M | $140.3M | $134.13M | $128.83M | $180.59M |
| Deferred Tax Assets | $2.1M | $37M | $44.3M | $97.3M | $77.6M | $90.2M | $67.5M | $26.7M | $35.5M | $40.19M | $51.4M | $46.81M | $42.94M | $67.2M | $51.08M | $87.1M | $66.28M |
| Other Long-Term Assets | $66.1M | $97.9M | $71.9M | $67.5M | $70.1M | $264.2M | $55.7M | -$23.5M | -$32.5M | -$31.73M | -$51.4M | -$46.81M | -$42.94M | -$63.72M | $62.32M | $76.28M | $14.58M |
| Total Long-Term Assets | $1.42B | $1.66B | $1.84B | $2.37B | $2.73B | $1.33B | $1.27B | $1.03B | $1.06B | $916.7M | $890.87M | $924.29M | $971.1M | $989.32M | $1.05B | $1.12B | $854.67M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $63.3M | $71.71M | $78.99M | $109.17M | $126.93M | $128.7M | $0 | $0 | $0 |
| Total Assets | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.42B | $2.26B | $2.36B | $2.57B | $2.67B | $2.58B | $2.68B | $1.69B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $283.9M | $220.4M | $376M | $365.3M | $516.8M | $313.9M | $304.6M | $319.9M | $436.8M | $341.9M | $296.05M | $434.69M | $462.3M | $525.44M | $481.08M | $544.26M | $366.54M |
| Short-Term Debt | $224.5M | $210.9M | $20.9M | $16M | $18.5M | $12.2M | $11.1M | $7M | $7M | $5M | $5M | $7.56M | $8.75M | $98.13M | $126.96M | $99.41M | $0 |
| Current Income Tax Payable | $3.7M | $4.9M | $10.9M | $9.9M | $52.1M | $10M | $5M | $16M | $35.9M | $23.78M | $20.8M | $9.41M | $9.68M | $11.08M | $9.48M | $32.23M | $99.95M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.78M | $0 | $9.68M | $11.08M | $9.48M | $0 | $0 |
| Other Current Liabilities | $490.2M | $0 | $0 | $0 | $0 | $400K | $0 | $26.9M | $37.9M | $29.1M | $28.58M | $12.03M | $2.9M | $2.63M | $2.16M | $2.85M | $2.38M |
| Total Current Liabilities | $714.7M | $720.9M | $672.6M | $689.4M | $914.4M | $533.3M | $527.6M | $537M | $626.6M | $542.17M | $449.27M | $574M | $666.56M | $769.6M | $761.01M | $807.94M | $604.2M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $47.9M | $2.2B | $2.28B | $2.3B | $2.31B | $1.16B | $1.16B | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | $1.33B | $1.36B | $1.52B | $954.21M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$120.43M | $0 |
| Long-Term Deferred Tax Liabilities | $30.5M | $37.5M | $43.5M | $59.8M | $103.2M | $60.7M | $41.5M | $45.4M | $49.2M | $24.84M | $25.76M | $27.31M | $26.93M | $40.37M | $41.29M | $67.38M | $10.02M |
| Other Long-Term Liabilities | $2.58B | $251.6M | $251.8M | $228.9M | $306.7M | $437.3M | $300.2M | $214.9M | $256.4M | $246.2M | $243.41M | $239.29M | $210.42M | $208.61M | $129.34M | $120.43M | $36.03M |
| Total Long-Term Liabilities | $2.66B | $2.54B | $2.62B | $2.65B | $2.78B | $1.72B | $1.56B | $1.42B | $1.47B | $1.42B | $1.45B | $1.46B | $1.57B | $1.6B | $1.7B | $1.14B | $112.32M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.38B | $3.26B | $3.3B | $3.34B | $3.7B | $2.25B | $2.09B | $1.96B | $2.1B | $1.96B | $1.87B | $2.04B | $2.23B | $2.37B | $2.46B | $1.95B | $716.52M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $400K | $400K | $400K | $400K | $400K | $500K | $500K | $500K | $500K | $488K | $488K | $488K | $373K | $373K | $598K | $717K | $0 |
| Retained Earnings | -$1.34B | -$792.8M | -$443M | $264.5M | $741.8M | $739.2M | $781M | $753.2M | $527.9M | $258.54M | -$18.29M | -$151.94M | -$84.6M | -$62.39M | -$92.67M | -$16.76M | $0 |
| Comprehensive Income & Other | -$80.3M | -$142.1M | -$129.6M | -$131.3M | -$147.2M | -$186.1M | -$162.4M | -$142.3M | -$145.6M | -$170.15M | -$149.72M | -$75.22M | $88.38M | $24.57M | $53.19M | $84.09M | $1B |
| Other Stockholders' Equity | $241.1M | $172.5M | $174.6M | $155.4M | $270.9M | -$149.4M | -$112.6M | $15M | $146.4M | $186.03M | $406.81M | $472.31M | $427.43M | $353.68M | $212.59M | $742.54M | $974.79M |
| Total Equity | -$1.1B | -$619.9M | -$268M | $420.3M | $1.01B | $590.3M | $668.9M | $768.7M | $674.8M | $445.05M | $389.01M | $320.87M | $343.2M | $291.67M | $120.52M | $726.49M | $974.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.41B | $2.26B | $2.36B | $2.57B | $2.67B | $2.58B | $2.68B | $1.69B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $272.4M | $2.48B | $2.37B | $2.39B | $2.41B | $1.25B | $1.25B | $1.16B | $1.17B | $1.17B | $1.18B | $1.2B | $1.34B | $1.45B | $1.65B | $1.17B | $102.31M |
| Net Debt | $125.7M | $2.27B | $2.11B | $2.18B | $1.84B | $662.6M | $789.6M | $708.5M | $739.2M | $700.25M | $776.54M | $981.42M | $1.14B | $1.22B | $1.41B | $1.03B | $102.31M |
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 | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440M | $7.9M | $92M | $292.5M | $328.3M | $318.31M | $133.65M | -$67.33M | -$22.22M | $30.28M | -$75.91M | $56.76M | $63.77M | -$127.37M |
| Depreciation & Amortization | $291.6M | $210.2M | $221.2M | $236.9M | $167.5M | $92.6M | $91.5M | $130.2M | $110.6M | $96.4M | $96.75M | $103.71M | $95.2M | $85.6M | $101.61M | $109.49M | $99.12M | $84.91M |
| Deferred Income Tax | $22.4M | -$2.7M | $41.4M | -$93.3M | -$2.1M | $7.9M | -$37.4M | $5.3M | $14.8M | $16.09M | -$77K | $4.83M | $4.21M | $4.73M | $7.04M | -$47.39M | -$9.8M | -$29.07M |
| Stock-Based Compensation | $9.9M | $14.4M | $19.5M | $18.6M | $15.2M | $11.1M | $13M | $15.8M | $13.8M | $17.06M | $9M | $10.5M | $9.95M | $7.33M | $22.29M | $9.17M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $51.7M | $99.5M | $106.3M | $129.1M | -$214.6M | $57.4M | $66.6M | $21.2M | -$51.8M | -$96.4M | $65.12M | $68.48M | -$5.64M | $84.68M | $66.97M | -$375.59M | $10.73M | $206M |
| Inventory | $46.4M | $46.4M | $150.1M | $31.8M | -$214.1M | $47.7M | $70.7M | -$16M | -$80.2M | -$50.97M | $97.15M | $22.61M | $55.37M | -$87.24M | $53.93M | -$162.31M | -$15.92M | $136M |
| Accounts Payable | -$1M | -$22.2M | $1.4M | -$192M | $313.1M | -$3.1M | -$1.7M | -$43.8M | $9.3M | $57.12M | -$71.91M | -$5.7M | $15M | $67.89M | -$37.68M | $30.09M | -$10M | -$145M |
| Other Working Capital | $0 | -$37.3M | -$42.1M | $6.6M | $92.6M | -$18.4M | -$6.3M | -$13.5M | -$4M | $20.33M | $13.48M | -$24.3M | $27.77M | -$10.03M | -$28.89M | -$4.99M | $6M | $33M |
| Total Working Capital Change | $0 | $86.4M | $215.7M | -$24.5M | -$23M | $83.6M | $129.3M | -$52.1M | -$126.7M | -$69.92M | $103.85M | $61.1M | $92.5M | $55.29M | $54.34M | -$512.78M | -$9.19M | $230M |
| Other Non-Cash Items | $119.3M | $17.4M | $352.2M | $336.7M | -$144.9M | $52.3M | $34.1M | -$25.2M | $50.5M | $25.72M | $10.07M | $4.42M | $31.69M | $2.88M | $41.7M | $34.78M | $13.7M | $82.14M |
| Net Cash from Operating | -$102.4M | -$22.8M | $148.7M | $43.5M | $452.7M | $255.4M | $322.5M | $366.5M | $391.3M | $403.66M | $353.25M | $117.22M | $211.34M | $186.12M | $151.09M | -$349.98M | $157.6M | $240.61M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$51M | -$63.3M | -$69.7M | -$148.2M | -$117.7M | -$66.6M | -$110.1M | -$121.4M | -$147.4M | -$123.9M | -$109.27M | -$98.61M | -$73.54M | -$118.5M | -$99.81M | -$9.15M | -$25.03M | -$123.55M |
| Acquisitions | $0 | $8.2M | $38M | -$16.9M | $200K | $11.9M | $700K | $2.7M | -$36.1M | $0 | $3.01M | $5.56M | $33.99M | $6.08M | $0 | -$1.43B | $0 | -$68.96M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$14.7M | -$5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$262K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.9M | $117.7M | $51.6M | $0 | $0 | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10M | $0 | $0 | -$800K | -$1.53B | -$15.6M | $100K | $1M | $900K | $6.6M | -$413K | $445K | $6.2M | -$4.87M | $946K | $11.68M | $0 | $0 |
| Net Cash from Investing | -$41M | -$55.1M | -$31.7M | -$164M | -$1.54B | -$24.2M | -$109.3M | -$118.7M | -$182.6M | -$117.3M | -$106.67M | -$92.6M | -$33.36M | -$117.3M | -$99.13M | -$1.43B | -$25.03M | -$192.51M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | $18.3M | $11M | $16.6M | -$1.19B | $6.9M | $7M | $7M | $93.3M | $5M | $48.2M | $133.07M | $129.07M | $193.41M | -$585.9M | -$894M | - | - |
| Common Stock Issuance | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198.09M | $0 | $162.16M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.1M | -$151.9M | -$48.1M | -$25M | -$119.7M | -$142.9M | -$88.9M | -$215.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.7M | -$17.9M | -$47.5M | -$21.9M | -$61.8M | -$65.7M | -$66M | -$58M | -$27.3M | -$15.18B | -$12.75B | $0 | $0 | -$521.47M | $0 | $0 | $0 |
| Other Financing Activities | $74.7M | -$700K | -$3.3M | -$3.2M | -$36.3M | $2M | -$3.7M | -$6M | -$12.5M | $100K | -$28.2M | $12.75B | -$48.26M | -$8.08M | -$20.3M | $1.09B | -$132.56M | -$48.1M |
| Net Cash from Financing | $73.5M | $35M | -$42.6M | -$233.7M | $1.08B | -$104.3M | -$206.7M | -$222.2M | -$253M | -$247.54M | -$94.8M | $8.12M | -$220.2M | -$77.22M | $44.87M | $1.98B | -$132.56M | -$48.1M |
| Forex Effect | $7M | -$8.4M | -$1.6M | -$7.1M | -$4.4M | $4.4M | -$1.4M | -$6.1M | $12M | -$4.97M | -$9.88M | -$8.45M | $2.37M | -$559K | $350K | $2M | $0 | $0 |
| Net Change in Cash | -$62.9M | -$51.3M | $49.4M | -$361.3M | -$15.7M | $131.3M | $5.1M | $19.5M | -$32.3M | $33.85M | $210.47M | $24.28M | -$39.85M | -$8.96M | $97.17M | $211.6M | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$102.4M | -$22.8M | $125.3M | $43.5M | $452.7M | $255.4M | $322.5M | $366.5M | $391.3M | $403.66M | $353.25M | $117.22M | $211.34M | $186.12M | $151.09M | -$349.98M | $157.6M | $240.61M |
| Capital Expenditure | -$51M | -$63.3M | -$69.7M | -$148.2M | -$117.7M | -$66.6M | -$110.1M | -$121.4M | -$147.4M | -$123.87M | -$109.27M | -$98.61M | -$73.54M | -$118.5M | -$99.81M | -$9.15M | -$25.03M | -$123.55M |
| Free Cash Flow | -$153.4M | -$86.1M | $55.6M | -$104.7M | $335M | $188.8M | $212.4M | $245.1M | $243.9M | $279.79M | $243.98M | $18.61M | $137.79M | $67.61M | $51.27M | -$359.12M | $132.56M | $117.06M |
| Cash at Beginning | $211.9M | $261.1M | $211.7M | $573M | $588.7M | $457.4M | $452.3M | $432.8M | $465.1M | $431.26M | $220.79M | $196.5M | $236.36M | $245.31M | $148.14M | $0 | $0 | $0 |
| Cash at End | $149M | $209.8M | $261.1M | $211.7M | $573M | $588.7M | $456.2M | $452.3M | $432.8M | $465.11M | $431.26M | $220.79M | $196.5M | $236.36M | $245.31M | $211.6M | $0 | $0 |