VNET Group, Inc. (VNET)
VNET Group, Inc. operates as an investment holding company, delivering a comprehensive suite of hosting and digital infrastructure services throughout China. Its core offerings encompass managed hosting, featuring services such as colocation – where clients can house their servers and networking equipment within dedicated data center space or by leasing partial or entire cabinets. This is complemented by server administration and interconnectivity solutions. Beyond these fundamental services, VNET provides an array of value-added options, including hybrid IT integration, bare metal server provisions, robust firewall protection, server load balancing, advanced data backup and recovery, as well as extensive data center and server management services. The company also offers cloud computing services, enabling customers to deploy and run applications over the internet utilizing VNET's IT infrastructure, alongside secure VPN services to extend private networks via public internet connections. Operational support from VNET includes operating system maintenance and updates, continuous server monitoring, backup and restoration capabilities, server security evaluations, and disaster recovery planning. Furthermore, the company possesses expertise in data center development, offering services from site selection and planning to the design and construction of both wholesale and retail facilities. VNET caters to a broad and diverse clientele, spanning sectors such as information technology and cloud services, telecommunications carriers, social networking platforms, gaming and entertainment industries, e-commerce businesses, automotive companies, financial services institutions, government agencies, blue-chip enterprises, small-to-mid-sized businesses, and even individual users. As of December 31, 2021, VNET boasted significant operational scale, managing 78,540 cabinets across 40 proprietary data centers and 64 facilities operated in partnership. Established in 1999 and headquartered in Beijing, People's Republic of China, the company was previously known as 21Vianet Group, Inc. before officially rebranding to VNET Group, Inc. in October 2021.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Information Technology Services
VNET Group, Inc.
NASDAQ:VNETTechnology · Information Technology Services
+0.32%$3.16
CLOSED · Nov 6Prev close$3.15+0.32%Close$3.16-0.32%AH close$3.15
AH$3.15-0.32%vs close
Mkt Cap$901.34M
Float285.23M
O/S285.23M
VOL6.41M sh
$ Vol$20.43M
RVOL0.93×
Inst Own56.8%
SI16.8%
Dilution
Financials Summary
Revenue$1.45B
Net Income-$37.44M
Total Assets$6.68B
Free Cash Flow-$891.68M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$4.22B
Total Equity$932.12M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VNET's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.68B
Liabilities$5.4B
Accounts Receivable$574.01M
Accounts Payable$111.2M
Inventory$0
PP&E (Net)$4.14B
Goodwill$0
Intangible Assets$430.57M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $1.45B | $1.24B | $1.11B | $1.08B | $927.83M | $723.85M | $567.95M | $509.8M | $508.55M | $545.89M | $544.78M | $431.17M | $294.8M | $228.47M | $153.03M | $78.73M | $47.01M |
| YoY Growth | 17.2% | 11.4% | 3.1% | 16.1% | 28.2% | 27.4% | 11.4% | 0.2% | -6.8% | 0.2% | 26.3% | 46.3% | 29.0% | 49.3% | 94.4% | 67.5% | - |
| Cost of Revenue | $1.13B | $963.37M | $917.43M | $882.03M | $712.27M | $562.56M | $427.13M | $368.17M | $394.87M | $439.14M | $416.8M | $309.73M | $217.33M | $164.66M | $111.58M | $59.49M | $34.37M |
| Gross Profit | $319.69M | $274.63M | $193.74M | $195.62M | $215.55M | $161.29M | $140.82M | $141.63M | $113.68M | $106.75M | $127.97M | $121.44M | $77.48M | $63.81M | $41.45M | $19.24M | $12.64M |
| Gross Margin | 22.0% | 22.2% | 17.4% | 18.2% | 23.2% | 22.3% | 24.8% | 27.8% | 22.4% | 19.6% | 23.5% | 28.2% | 26.3% | 27.9% | 27.1% | 24.4% | 26.9% |
| Research and Development | $38.08M | $36.97M | $48.3M | $45.99M | $28.25M | $16.92M | $13.31M | $13.81M | $22.36M | $22.39M | $21.41M | $18.24M | $11.67M | $9.58M | $5.19M | $2.99M | $1.14M |
| Selling, General, and Administrative | $171.88M | $138.32M | $121.12M | $143.13M | $164.55M | $115.44M | $93.17M | $95.16M | $116.41M | $148.78M | $139.13M | $115.51M | $51.17M | $39.48M | $24.55M | $50.02M | $7.43M |
| Other | $0 | -$1M | $319.74M | -$3.69M | $19.56M | $11.45M | $7.02M | -$2.93M | $180.05M | $61.52M | $10.04M | $4.88M | $8.38M | -$32.94M | $9.47M | $1.13M | $0 |
| Total Operating Expenses | $209.96M | $174.29M | $489.17M | $186.29M | $212.36M | $143.81M | $113.5M | $106.04M | $318.82M | $232.69M | $170.58M | $138.63M | $71.22M | $16.12M | $39.22M | $54.14M | $8.57M |
| Operating Income (EBIT) | $109.73M | $100.35M | -$295.43M | $9.33M | $3.19M | $17.48M | $27.32M | $35.6M | -$205.14M | -$125.94M | -$42.61M | -$17.19M | $6.26M | $12.13M | $2.23M | -$34.9M | $4.07M |
| Operating Margin | 7.6% | 8.1% | -26.6% | 0.9% | 0.3% | 2.4% | 4.8% | 7.0% | -40.3% | -23.1% | -7.8% | -4.0% | 2.1% | 5.3% | 1.5% | -44.3% | 8.7% |
| Interest Expense | $87.29M | $60.1M | $46.79M | $40.97M | $50.21M | $57.05M | $51.86M | $35.39M | $27.78M | $29.77M | $41.1M | $34.78M | $20.5M | $1.71M | $659K | $419K | $62K |
| Interest Income | $5.45M | $4.19M | $6.27M | $4.73M | $4.78M | $4.75M | $8.19M | $6.77M | $4.94M | $3.16M | $8.02M | $10.18M | $7.27M | $2.44M | $2.24M | $87K | $124K |
| Other Income (Expense) | -$47.89M | -$28M | -$76.73M | -$105.19M | $90.72M | -$404.48M | -$53.67M | $0 | $54.07M | -$15.42M | -$10.37M | -$29.55M | -$11.76M | $1.93M | $6.7M | -$48K | -$2K |
| Income Before Tax (EBT) | $61.84M | $72.35M | -$372.16M | -$95.87M | $93.91M | -$387M | -$26.35M | -$24.33M | -$151.07M | -$141.36M | -$52.98M | -$46.74M | -$5.5M | $14.06M | $8.94M | -$34.94M | $4.07M |
| Income Tax Expense | $81.29M | $35.11M | $17.14M | $20.36M | $16.7M | $16.39M | $815K | $3.66M | -$13.52M | -$1.67M | $7.17M | $2.5M | $1.55M | $5.42M | $2.05M | $238K | -$4.93M |
| Net Income | -$37.44M | $27.46M | -$396.3M | -$118.35M | $74.96M | -$406.12M | -$27.32M | -$30.74M | -$115.83M | -$94.97M | -$64.17M | -$52.24M | -$7.23M | $8.44M | $2.76M | -$38.28M | -$887K |
| Net Income Margin | -2.6% | 2.2% | -35.7% | -11.0% | 8.1% | -56.1% | -4.8% | -6.0% | -22.8% | -17.4% | -11.8% | -12.1% | -2.5% | 3.7% | 1.8% | -48.6% | -1.9% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.90 | 0.66 | -17.58 | -5.16 | 3.42 | -22.56 | -1.20 | -1.80 | -6.90 | -7.92 | -5.22 | -5.22 | -0.78 | 0.96 | 0.42 | -15.90 | -0.50 |
| Diluted EPS | -0.90 | 0.66 | -17.58 | -5.16 | 3.30 | -26.82 | -1.20 | -1.80 | -6.90 | -7.92 | -5.22 | -5.22 | -0.78 | 0.96 | 0.36 | -15.90 | -0.50 |
| Weighted Average OS | 268.71M | 265.60M | 150.19M | 147.80M | 144.23M | 119.42M | 111.47M | 112.45M | 112.09M | 102.86M | 82.01M | 66.73M | 60.73M | 58.67M | 43.27M | 16.06M | 11.92M |
| EBITDA | $467.81M | $372.02M | -$54.95M | $184.32M | $339.92M | -$181.7M | $150.88M | $134.16M | -$31.36M | -$17.4M | $68.14M | $49.1M | $45.22M | $34.98M | $22.93M | -$29.5M | $8.48M |
| EBITDA Margin | 32.2% | 30.1% | -4.9% | 17.1% | 36.6% | -25.1% | 26.6% | 26.3% | -6.2% | -3.2% | 12.5% | 11.4% | 15.3% | 15.3% | 15.0% | -37.5% | 18.0% |
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 | $827.96M | $223.71M | $336.3M | $398.92M | $205.73M | $445.83M | $339.2M | $393.83M | $332.44M | $488.79M | $281.6M | $119.08M | $252.79M | $93.77M | $62.84M | $13.19M | $12.48M |
| Short-Term Investments | $56.84M | $0 | $53.49M | $0 | $0 | $42.76M | $53.96M | $36.78M | $83.24M | $41.66M | $15.71M | $134.61M | $168.61M | $33.47M | $135.47M | $0 | $0 |
| Cash and Short-Term Investments | $884.8M | $223.71M | $389.78M | $398.92M | $205.73M | $488.59M | $393.16M | $430.61M | $415.68M | $530.45M | $297.31M | $253.69M | $421.4M | $127.24M | $198.32M | $309.57M | $12.48M |
| Accounts Receivable | $574.01M | $502.96M | $435.77M | $436.81M | $383.2M | $272.74M | $249.34M | $180.39M | $171.13M | $211.31M | $192.6M | $151.8M | $121.87M | $58.3M | $33.37M | $14.05M | $17.78M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275K | $108K | $664K | $2.03M | $1.49M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $112.72M | $96.23M | $439.94M | $63.82M | $57.22M | $12.15M | $2.58M | $6M | $4.65M | $12.8M | $10.5M | $6.62M | $4.27M | $1.29M | $738K | $309K | $443K |
| Total Current Assets | $1.72B | $1.02B | $1.47B | $1.06B | $798.06M | $905.72M | $775.3M | $702.19M | $643.84M | $779.72M | $521.44M | $423.47M | $551.57M | $189.82M | $234.92M | $325.54M | $32.06M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $4.14B | $3.27B | $2.55B | $2.32B | $1.94B | $1.41B | $988.4M | $605.1M | $503.39M | $566.83M | $547.1M | $448.6M | $214.57M | $123.63M | $68.74M | $29.62M | $14.86M |
| Goodwill | $0 | $0 | $0 | $204.49M | $200.81M | $148.82M | $146.74M | $148.53M | $150.06M | $263.2M | $262.98M | $259.4M | $62.82M | $44.58M | $32.93M | $25.59M | $1.88M |
| Intangible Assets | $430.57M | $325.27M | $297.68M | $310.76M | $185.51M | $98.44M | $60.89M | $53.33M | $60.83M | $146.49M | $190.83M | $207.47M | $51.55M | $45.67M | $24.15M | $23.62M | $2.57M |
| Long-Term Investments | $159.29M | $119.12M | $113.61M | $36.3M | $14.73M | $43.63M | $38.58M | $92.46M | $77.99M | $49.83M | $59.52M | $51.15M | $49.85M | $41.96M | $1.24M | $0 | $0 |
| Deferred Tax Assets | $37.71M | $45.96M | $37.12M | $29.39M | $25.18M | $27.74M | $31.05M | $23.93M | $26.21M | $8.59M | $7.02M | $6.29M | $2.17M | $1.69M | $1.93M | $1.11M | $677K |
| Other Long-Term Assets | $196.16M | $64.57M | $80.07M | $82.75M | $294.65M | $262.61M | $75.74M | $48.2M | $40.26M | $47.21M | $38.14M | $27.72M | $5.78M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $4.97B | $3.83B | $3.08B | $2.98B | $2.66B | $1.99B | $1.34B | $971.55M | $858.74M | $1.08B | $1.11B | $1B | $386.75M | $257.53M | $128.99M | $79.93M | $19.98M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.68B | $4.85B | $4.55B | $4.04B | $3.46B | $2.9B | $2.12B | $1.67B | $1.5B | $1.86B | $1.63B | $1.42B | $938.31M | $447.34M | $363.91M | $405.48M | $52.04M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $111.2M | $106.32M | $104.35M | $106.97M | $73.97M | $43.28M | $44.95M | $58.47M | $38.35M | $79.38M | $72.28M | $57.03M | $28.8M | $16.47M | $13.13M | $8.15M | $6.4M |
| Short-Term Debt | $672.26M | $212.88M | $743.76M | $153.16M | $57.58M | $450.8M | $273.63M | $52.53M | $60.7M | $357.64M | $107.76M | $175.46M | $58.97M | $57.34M | $19.08M | $7.64M | $973K |
| Current Income Tax Payable | $0 | $17.72M | $10.58M | $11.05M | $10.32M | $4.35M | $7.2M | $1.97M | $1.99M | $3.28M | $7.49M | $5.25M | $11.82M | $3.52M | $845K | $531K | $50K |
| Current Unearned Revenue | $168.43M | $220.85M | $256.14M | $188.37M | $164.84M | $165.25M | $167.02M | $109.24M | $69.61M | $78.16M | $51.24M | $51.33M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59.28M | $145.09M | $56.8M | $54.03M | $40.43M | $221.35M | $143.42M | $73.04M | $68.65M | $99.84M | $154.91M | $125.84M | $67.04M | $40.89M | $33.88M | $13.72M | $38.47M |
| Total Current Liabilities | $1.87B | $1.4B | $1.71B | $949.15M | $776.46M | $915.64M | $662.72M | $328.9M | $269.23M | $655.6M | $422.62M | $441.57M | $162.42M | $121.74M | $70.05M | $31.66M | $47.33M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $2.51B | $1.45B | $1.03B | $1.34B | $971.62M | $583.47M | $317.38M | $322.69M | $319.33M | $40.2M | $330M | $358.34M | $315.89M | $9.47M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $39.01M | $41.05M | $21.75M | $401K | $344K | $0 | $0 | $0 | $0 | $9.37M | $10.26M | $10.94M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $125.97M | $110.08M | $103.18M | $102.32M | $52.22M | $44.73M | $30.04M | $23.67M | $28.95M | $41.18M | $43.91M | $45.85M | $12.03M | $6.71M | $6.01M | $5.71M | $469K |
| Other Long-Term Liabilities | $17.8M | $16.17M | $43.04M | $13.07M | $11.63M | $122.11M | $110.97M | $76.73M | $2.5M | $4.3M | $6.27M | $44.49M | $14.83M | $14.83M | $22.91M | $19.83M | $142K |
| Total Long-Term Liabilities | $3.53B | $2.41B | $1.86B | $2.04B | $1.55B | $949.78M | $677.28M | $538.07M | $441.91M | $175.49M | $477.17M | $535.21M | $394.34M | $38.87M | $40.11M | $34.29M | $1.68M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.4B | $3.81B | $3.58B | $2.99B | $2.32B | $1.87B | $1.34B | $866.97M | $711.14M | $831.09M | $899.79M | $976.78M | $556.76M | $160.61M | $110.16M | $65.95M | $49.01M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $157.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17K | $17K | $16K | $9K | $9K | $8K | $7K | $7K | $7K | $7K | $5K | $4K | $4K | $3K | $3K | $3K | $749 |
| Retained Earnings | -$1.67B | -$1.63B | -$1.65B | -$1.25B | -$1.14B | -$1.08B | -$598.86M | -$576.09M | -$550.39M | -$430.04M | -$334.57M | -$265.16M | -$218.74M | -$206.15M | -$214.77M | -$215.77M | -$160.11M |
| Comprehensive Income & Other | $24.39M | $13.32M | $9.93M | $13.34M | -$2.4M | $2.83M | -$31.31M | -$31.42M | -$45.74M | $27.42M | $5.83M | -$1.99M | -$7.26M | -$4.73M | -$5.9M | $2.35M | $1.67M |
| Other Stockholders' Equity | $2.6B | $2.58B | $2.55B | $2.25B | $2.22B | $2.06B | $1.33B | $1.34B | $1.32B | $1.35B | $935.87M | $590.59M | $595.05M | $487.28M | $465.04M | $536.39M | $160.59M |
| Total Equity | $932.12M | $954.22M | $901.54M | $990.75M | $1.09B | $981.9M | $734.5M | $764.65M | $765.77M | $918.12M | $601.3M | $325.43M | $376.31M | $281.13M | $250.27M | $320.62M | $481K |
| Minority Interest | $351.66M | $83.18M | $74.94M | $55.8M | $53.78M | $49.74M | $41.31M | $40.37M | $22.97M | $108.79M | $121.26M | $117.85M | $2.49M | $2.78M | $2.6M | $18.1M | $2.55M |
| Total Liabilities and Equity | $6.33B | $4.77B | $4.48B | $3.98B | $3.41B | $2.85B | $2.07B | $1.63B | $1.48B | $1.75B | $1.5B | $1.3B | $933.06M | $441.74M | $360.43M | $386.57M | $49.49M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $4.22B | $2.62B | $2.57B | $2.21B | $1.67B | $1.23B | $809.89M | $490.2M | $471.16M | $478.28M | $524.48M | $609.39M | $426.45M | $74.67M | $30.27M | $16.39M | $2.04M |
| Net Debt | $3.39B | $2.4B | $2.24B | $1.81B | $1.46B | $787.91M | $470.69M | $96.37M | $138.72M | -$10.51M | $242.88M | $490.32M | $173.66M | -$19.1M | -$32.57M | $3.21M | -$10.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||
| Net Income | -$20M | $37.24M | -$389.31M | -$114.22M | $77.21M | -$401.76M | -$27.17M | -$27.99M | -$137.55M | -$139.69M | -$60.15M | -$49.24M | -$7.05M | $8.64M | $6.89M | -$35.18M | $8.99M |
| Depreciation & Amortization | $318.68M | $239.57M | $270.91M | $239.23M | $190M | $148.24M | $115.75M | $95.12M | $100M | $99.54M | $87.87M | $60.96M | $30.01M | $19.21M | $13.34M | $5.02M | $4.35M |
| Deferred Income Tax | $9.23M | $0 | -$6.47M | $2.68M | $49K | -$3.37M | -$9.73M | -$2.96M | -$19.19M | -$9.88M | -$3.04M | -$4.31M | -$2.94M | -$1.4M | -$2.77M | -$1.36M | -$748K |
| Stock-Based Compensation | $3.86M | $22.27M | $5.29M | $17.71M | $47.97M | $20.51M | $6.58M | $8.92M | $7.06M | $17.8M | $28.48M | $35.04M | $10.16M | $10.14M | $6.29M | $41.65M | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$94.35M | -$11.65M | $394K | -$56.75M | -$79.94M | -$25.72M | -$23.4M | -$10.31M | $2.74M | -$6.14M | $2.26M | -$12.25M | -$45.48M | -$19.75M | -$9.96M | -$3.73M | -$229K |
| Inventory | $0 | $0 | $0 | $0 | $56.69M | -$43.42M | -$37.15M | -$168K | -$170K | $1.37M | -$522K | -$351K | $6.85M | $3.72M | $95K | $5.24M | $335K |
| Accounts Payable | $4.89M | $3M | -$3.66M | $33M | $29.34M | -$2.06M | -$13.98M | $6.2M | $6.37M | $7.04M | $14.47M | $18.24M | $9.18M | $3.03M | $2.24M | -$1.12M | $1.7M |
| Other Working Capital | -$21M | -$37.71M | -$26.24M | $81.14M | -$82.09M | -$5.19M | $72.9M | $6.51M | -$2.09M | -$11.75M | -$29.6M | -$12.56M | $1.28M | $872K | $4.13M | $2.44M | -$4.71M |
| Total Working Capital Change | -$110.46M | -$46.36M | -$29.5M | $57.39M | -$76M | -$76.4M | -$1.63M | $2.23M | $6.84M | -$9.49M | -$13.39M | -$6.93M | -$28.17M | -$12.13M | -$3.49M | $2.83M | -$2.9M |
| Other Non-Cash Items | $86.26M | $47.88M | $458.38M | $162.99M | -$31.19M | $419.84M | $22.22M | $30.35M | $103.14M | $54.26M | -$7.27M | $13.25M | $7.66M | $1.61M | $4.65M | -$774K | -$9.28M |
| Net Cash from Operating | $287.58M | $300.6M | $309.31M | $365.78M | $208.04M | $107.06M | $106.03M | $105.67M | $60.3M | $12.53M | $32.5M | $48.77M | $9.67M | $26.07M | $24.9M | $12.2M | $414K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$1.15B | -$738.05M | -$444.81M | -$449.03M | -$409.85M | -$375.25M | -$191.17M | -$67.92M | -$62.2M | -$91.81M | -$164.85M | -$128.72M | -$68.25M | -$87.03M | -$38.46M | -$8.9M | -$5.25M |
| Acquisitions | $72.87M | $29.98M | $300 | -$5.8M | -$173.82M | -$233.88M | -$19.94M | -$1.44M | -$13.44M | -$8.43M | -$6.87M | -$216.7M | -$9.41M | -$10.05M | -$16.15M | -$7.13M | $0 |
| Purchases of Investments | -$259.67M | -$33.09M | -$152.98M | -$31.93M | -$10.43M | -$233.62M | -$96.93M | -$52.72M | -$137.61M | -$50.84M | -$254.13M | -$28.33M | -$172.2M | -$47.66M | -$248.6M | $0 | $0 |
| Sales of Investments | $167.06M | $83.38M | $21.66M | $0 | $52.11M | $59.88M | $49.64M | $73.94M | $72.69M | $18.52M | $374.26M | $66.4M | $32.85M | $140.79M | $111.99M | $0 | $0 |
| Other Investing Activities | -$33.47M | -$377K | -$9.24M | -$46.76M | -$23.51M | $199.9M | $16.78M | $2.44M | $35.73M | $6.49M | -$3.89M | -$31.69M | -$8.93M | -$22.38M | $1.14M | $15.93M | $28K |
| Net Cash from Investing | -$1.2B | -$658.15M | -$585.36M | -$533.52M | -$565.5M | -$582.97M | -$241.63M | -$45.7M | -$104.83M | -$126.07M | -$55.48M | -$339.03M | -$225.94M | -$26.33M | -$190.08M | -$92K | -$5.22M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$1.26B | $164.02M | -$270.58M | -$344.47M | -$403.53M | -$110.46M | -$43.34M | $38.87M | -$150.22M | $280.56M | $125.86M | -$190.91M | -$285.51M | -$34.61M | - | - | -$6M |
| Common Stock Issuance | $0 | $0 | $319.19M | $0 | $0 | $401.78M | $0 | $6.4M | $0 | $382.04M | $271.09M | $0 | $79.94M | $0 | $199.8M | $3K | $0 |
| Common Stock Repurchases | -$2.58M | $0 | $0 | $0 | -$255.11M | -$19.56M | -$3.24M | $0 | -$20.53M | -$12.25M | $0 | -$32.03M | -$8.97M | $0 | -$28.48M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $186.03M | -$13.86M | -$3.51M | $0 | $1.69M | $4.19M | $1.34M | $29.49M | -$221.52M | -$268.84M | $21.91M | $11.88M | $15.38M | -$42.55M | $876K | -$15.67M | $0 |
| Net Cash from Financing | $1.53B | -$94.08M | $590.76M | $344.47M | $145.04M | $624.06M | $69.19M | -$2.98M | -$91.83M | $31.4M | $167.14M | $168.14M | $371.38M | $3.59M | $216.44M | -$10.42M | $4.31M |
| Forex Effect | -$1.08M | -$741K | $1.5M | $15.29M | $1.37M | -$34.34M | $6.54M | $12.79M | -$21.03M | $24.03M | $11.83M | $39K | -$1.22M | -$51K | -$2.23M | $0 | $0 |
| Net Change in Cash | $617.66M | -$452.37M | $316.2M | $192.02M | -$211.05M | $113.81M | -$45.54M | $69.78M | $97.76M | -$58.11M | $155.99M | -$122.08M | $153.88M | $3.28M | $49.04M | $1.69M | -$501K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $287.58M | $300.6M | $309.31M | $365.78M | $208.04M | $107.06M | $106.03M | $105.67M | $60.3M | $12.53M | $32.5M | $48.77M | $9.67M | $26.07M | $24.9M | $12.2M | $414K |
| Capital Expenditure | -$1.18B | -$768.73M | -$458.78M | -$464.77M | -$409.85M | -$375.25M | -$191.17M | -$67.92M | -$62.2M | -$91.81M | -$164.85M | -$128.72M | -$68.25M | -$87.03M | -$38.46M | -$8.9M | -$5.25M |
| Free Cash Flow | -$891.68M | -$468.13M | -$149.47M | -$98.99M | -$201.8M | -$268.19M | -$85.14M | $37.75M | -$1.9M | -$79.28M | -$132.35M | -$79.95M | -$58.58M | -$60.96M | -$13.55M | $3.3M | -$4.84M |
| Cash at Beginning | $311.94M | $764.32M | $448.11M | $256.09M | $467.14M | $353.33M | $398.88M | $329.09M | $194.48M | $252.58M | $96.6M | $218.68M | $64.79M | $61.52M | $12.48M | $10.79M | $11.29M |
| Cash at End | $929.61M | $311.94M | $764.32M | $448.11M | $256.09M | $467.14M | $353.33M | $398.88M | $292.24M | $194.48M | $252.58M | $96.6M | $218.68M | $64.79M | $61.52M | $12.48M | $10.79M |