ZILLOW GROUP, INC. (Z)
Zillow Group, Inc. functions as a prominent digital real estate enterprise, offering a variety of real estate platforms accessible through mobile applications and websites throughout the United States. The company's operations are divided into three principal segments: Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes division facilitates the resale of properties and delivers extensive title and escrow services to both property purchasers and sellers, encompassing title examination for insurance, escrow administration, and other essential closing procedures. The IMT segment provides marketplaces for premier agents, rental properties, and new construction, in addition to offerings like dotloop, diverse advertising solutions, and specialized business software. Through its Mortgage segment, Zillow offers home financing options and marketing products, including personalized quotes and connection services. Its comprehensive brand portfolio features well-known names such as Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. Established in 2004, Zillow Group's corporate headquarters are situated in Seattle, Washington.
Sector: Services-Business Services, NEC
Industry: Internet Content & Information
Zillow Group, Inc. Class C
-2.94%$32.98
AH Close$32.80-0.55%vs close
AH Close$32.80-0.55%vs close
Mkt Cap$5.85B
Float168.62M
O/S177.26M
Inst Own94.8%
SI9.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.58B
Net Income$23M
Total Assets$5.68B
Free Cash Flow$235M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$536M
Total Equity$4.88B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in Z's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.68B
Liabilities$801M
Accounts Receivable$176M
Accounts Payable$36M
Inventory$0
PP&E (Net)$406M
Goodwill$2.82B
Intangible Assets$279M
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 | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $846.59M | $644.68M | $325.89M | $197.54M | $116.85M | $66.05M | $30.47M | $17.49M |
| YoY Growth | 15.5% | 15.0% | -0.7% | -8.2% | 31.3% | -40.8% | 105.7% | 23.8% | 27.2% | 31.3% | 97.8% | 65.0% | 69.1% | 76.9% | 116.8% | 74.2% | - |
| Cost of Revenue | $668M | $527M | $421M | $367M | $323M | $255M | $1.43B | $153.59M | $85.2M | $71.59M | $61.61M | $29.46M | $18.81M | $14.04M | $10.57M | $4.97M | $4.04M |
| Gross Profit | $1.92B | $1.71B | $1.52B | $1.59B | $1.81B | $1.37B | $1.31B | $1.18B | $991.59M | $775M | $583.06M | $296.43M | $178.74M | $102.81M | $55.48M | $25.49M | $13.45M |
| Gross Margin | 74.1% | 76.4% | 78.4% | 81.3% | 84.8% | 84.3% | 47.8% | 88.5% | 92.1% | 91.5% | 90.4% | 91.0% | 90.5% | 88.0% | 84.0% | 83.7% | 76.9% |
| Research and Development | $607M | $585M | $560M | $498M | $421M | $349M | $477.35M | $410.82M | $319.99M | $273.07M | $198.56M | $86.41M | $48.5M | $26.61M | $14.14M | $10.65M | $11.26M |
| Selling, General, and Administrative | $1.34B | $1.31B | $1.21B | $1.16B | $1.13B | $809M | $1.08B | $814.77M | $659.02M | $694.61M | $477.53M | $233.23M | $147.19M | $70.4M | $40.34M | $21.68M | $15.15M |
| Other | $0 | $7M | $23M | $24M | $20M | $50M | $0 | $0 | $5.38M | $2.71M | $1.5M | $1.08M | $385K | $142K | $0 | $0 | $0 |
| Total Operating Expenses | $1.95B | $1.91B | $1.79B | $1.68B | $1.57B | $1.21B | $1.56B | $1.23B | $979M | $967.68M | $676.1M | $319.63M | $195.68M | $97.01M | $54.48M | $32.33M | $26.41M |
| Operating Income (EBIT) | -$32M | -$197M | -$270M | -$93M | $239M | $161M | -$246.84M | -$128.97M | -$161.87M | -$192.85M | -$149.53M | -$44.7M | -$16.95M | $5.8M | $997K | -$6.84M | -$12.97M |
| Operating Margin | -1.2% | -8.8% | -13.9% | -4.7% | 11.2% | 9.9% | -9.0% | -9.7% | -15.0% | -22.8% | -23.2% | -13.7% | -8.6% | 5.0% | 1.5% | -22.4% | -74.1% |
| Interest Expense | $18M | $36M | $36M | $35M | $128M | $155.23M | $101.79M | $41.26M | $27.52M | $7.41M | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $57M | $90M | $116M | $8M | -$138M | -$164M | -$62.78M | -$21.98M | -$22.13M | -$27.45M | -$3.99M | -$20.41M | $385K | $142K | $105K | $63K | $111K |
| Income Before Tax (EBT) | $25M | -$107M | -$154M | -$85M | $101M | -$3M | -$309.62M | -$150.96M | -$184.01M | -$220.31M | -$153.52M | -$43.61M | -$16.56M | $5.94M | $1.1M | -$6.77M | -$12.86M |
| Income Tax Expense | $2M | $5M | $4M | $3M | -$1M | -$8M | -$4.26M | -$31.1M | -$89.59M | $130K | -$4.64M | $21.49M | -$4.11M | $0 | $0 | -$63K | -$111K |
| Net Income | $23M | -$112M | -$158M | -$101M | -$528M | -$162M | -$305.36M | -$119.86M | -$94.42M | -$220.44M | -$148.87M | -$43.61M | -$12.45M | $5.94M | $1.1M | -$6.77M | -$12.86M |
| Net Income Margin | 0.9% | -5.0% | -8.1% | -5.2% | -24.8% | -10.0% | -11.1% | -9.0% | -8.8% | -26.0% | -23.1% | -13.4% | -6.3% | 5.1% | 1.7% | -22.2% | -73.5% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.10 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.07 | 0.02 | -0.17 | -0.31 |
| Diluted EPS | 0.09 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.06 | 0.02 | -0.10 | -0.18 |
| Weighted Average OS | 241.93M | 234.08M | 233.57M | 242.16M | 249.94M | 223.85M | 206.38M | 197.94M | 186.45M | 180.15M | 169.77M | 120.03M | 103.78M | 90.58M | 59.45M | 40.94M | 40.94M |
| EBITDA | $336M | $179M | $125M | $130M | $382M | $320.37M | -$97.22M | -$10.31M | -$46.33M | -$112.31M | -$72.64M | -$7.99M | $6.69M | $18.71M | $8.19M | -$1.57M | -$6.56M |
| EBITDA Margin | 13.0% | 8.0% | 6.4% | 6.6% | 17.9% | 19.7% | -3.5% | -0.8% | -4.3% | -13.3% | -11.3% | -2.5% | 3.4% | 16.0% | 12.4% | -5.2% | -37.5% |
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 | 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 | $773M | $1.08B | $1.49B | $1.47B | $2.31B | $1.7B | $1.14B | $651.06M | $352.1M | $243.59M | $229.14M | $125.77M | $201.76M | $150.04M | $47.93M | $12.28M | $4.44M |
| Short-Term Investments | $527M | $776M | $1.32B | $1.9B | $514M | $2.22B | $1.28B | $903.87M | $410.44M | $262.87M | $291.15M | $246.83M | $93.53M | $44.05M | $28.93M | $1.5M | $11.65M |
| Cash and Short-Term Investments | $1.29B | $1.86B | $2.81B | $3.36B | $2.83B | $3.92B | $2.42B | $1.55B | $762.54M | $507.51M | $520.29M | $372.59M | $295.29M | $194.09M | $76.85M | $13.78M | $16.09M |
| Accounts Receivable | $176M | $104M | $96M | $72M | $77M | $69.94M | $67M | $66.08M | $54.4M | $40.53M | $29.79M | $18.68M | $15.23M | $8.65M | $5.64M | $3.98M | $2.87M |
| Inventory | $0 | $0 | $0 | $0 | $3.91B | $491.29M | $836.63M | $162.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $651M | $372M | $243M | $169M | $707.78M | $406.56M | $126.15M | $47.79M | $24.59M | $34.82M | $24.02M | $0 | $4.99M | $2.65M | $0 | $0 | $0 |
| Total Current Assets | $2.12B | $2.33B | $3.15B | $3.6B | $7.68B | $4.96B | $3.51B | $1.89B | $841.52M | $581.81M | $574.09M | $401.34M | $315.51M | $205.4M | $85.7M | $18.17M | $19.31M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $406M | $103.22M | $125.92M | $397M | $345M | $384.11M | $382.64M | $135.17M | $112.27M | $98.29M | $85.52M | $41.6M | $27.41M | $16.95M | $7.23M | $4.93M | $4.41M |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B | $1.93B | $1.92B | $1.91B | $96.35M | $93.21M | $54.28M | $3.68M | $0 | $0 |
| Intangible Assets | $279M | $522.78M | $516.08M | $154M | $176M | $94.77M | $190.57M | $215.9M | $319.71M | $527.46M | $558.88M | $26.76M | $29.15M | $21.25M | $4.53M | $888K | $875K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.33M | $142.44M | $9.39M | $15.29M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $55M | $46M | $44M | $35M | $120M | $57.89M | $63.7M | $62.44M | $25.93M | $17.59M | $8.04M | $358K | $346K | $279K | $245K | $25K | $16K |
| Total Long-Term Assets | $3.56B | $3.5B | $3.5B | $2.96B | $3.02B | $2.52B | $2.62B | $2.4B | $2.39B | $2.57B | $2.56B | $248.39M | $292.55M | $98.83M | $30.96M | $5.84M | $5.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.68B | $5.83B | $6.65B | $6.56B | $10.7B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $649.73M | $608.06M | $304.24M | $116.67M | $24.01M | $24.61M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $36M | $30M | $28M | $20M | $11M | $18.97M | $8.34M | $7.47M | $3.59M | $4.26M | $3.36M | $9.36M | $4.72M | $3.16M | $1.68M | $750K | $423K |
| Short-Term Debt | $378M | $563M | $700M | $37M | $113M | $670.21M | $731.59M | $149.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $17.84M | $6.13M | $6.29M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $69M | $62M | $52M | $44M | $51M | $48.99M | $39.75M | $35.82M | $34.32M | $30.5M | $22.62M | $16.22M | $12.84M | $8.44M | $5.77M | $3.28M | $807K |
| Other Current Liabilities | $134M | $90M | $77M | $48M | $3.59B | $47.67M | $37.8M | $31.39M | $19.11M | $24.06M | $11.39M | $6.74M | $4.44M | $2.51M | $1.59M | $271K | $267K |
| Total Current Liabilities | $679M | $831M | $971M | $270M | $3.88B | $908.64M | $920.52M | $287.5M | $118.39M | $97.24M | $80.42M | $49.2M | $32.61M | $20.74M | $13.99M | $6.23M | $2.88M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $79M | $83M | $1B | $1.66B | $1.32B | $1.61B | $1.54B | $699.02M | $385.42M | $367.4M | $230M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.95M | $21.33M | $15.3M | $13.74M | $11.76M | $7.66M | $6.49M | $1.35M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $14.86M | $12.19M | $17.47M | $44.56M | $136.15M | $132.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$36M | -$16M | $60M | $12M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $335K | $606K |
| Total Long-Term Liabilities | $122M | $150M | $1.16B | $1.81B | $1.47B | $1.84B | $1.78B | $736.44M | $451.31M | $518.85M | $376.23M | $11.76M | $6.88M | $3.48M | $1.47M | $335K | $606K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $801M | $981M | $2.13B | $2.08B | $5.35B | $2.74B | $2.7B | $1.02B | $569.69M | $616.09M | $456.65M | $60.95M | $40.27M | $23.92M | $15.46M | $6.57M | $3.48M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K |
| Common Stock | $0 | $0 | $0 | $0 | $25K | $24K | $21K | $21K | $20K | $18K | $18K | $12K | $4K | $4K | $3K | $1K | $1K |
| Retained Earnings | -$1.86B | -$1.88B | -$1.77B | -$1.61B | -$1.67B | -$1.14B | -$977.14M | -$671.78M | -$592.24M | -$497.04M | -$276.61M | -$127.73M | -$84.12M | -$71.67M | -$77.61M | -$78.71M | -$71.94M |
| Comprehensive Income & Other | $2M | -$3M | -$5M | -$15M | $7M | $164K | $340K | -$905K | -$1.1M | -$242K | -$471K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.74B | $6.73B | $6.3B | $6.09B | $7.01B | $5.88B | $4.41B | $3.94B | $3.25B | $3.03B | $2.96B | $716.5M | $651.91M | $351.98M | $178.82M | $96.16M | $93.06M |
| Total Equity | $4.88B | $4.85B | $4.53B | $4.48B | $5.34B | $4.74B | $3.44B | $3.27B | $2.66B | $2.53B | $2.68B | $588.78M | $567.8M | $280.32M | $101.21M | $17.45M | $21.13M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.68B | $5.83B | $6.65B | $6.56B | $10.7B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $649.73M | $608.06M | $304.24M | $116.67M | $24.01M | $24.61M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $536M | $743M | $1.83B | $1.87B | $1.6B | $2.52B | $2.51B | $848.74M | $385.42M | $367.4M | $230M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$237M | -$342M | $340M | $401M | -$711M | $816.63M | $1.37B | $197.68M | $33.32M | $123.81M | $862K | -$125.77M | -$201.76M | -$150.04M | -$47.93M | -$12.28M | -$4.44M |
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 | $23M | -$112M | -$158M | -$101M | -$528M | -$162.12M | -$305.36M | -$119.86M | -$94.42M | -$220.44M | -$148.87M | -$43.61M | -$12.45M | $5.94M | $1.1M | -$6.77M | -$12.86M |
| Depreciation & Amortization | $293M | $250M | $243M | $180M | $153M | $134.37M | $110.61M | $99.39M | $110.16M | $100.59M | $75.39M | $35.62M | $23.25M | $12.77M | $7.19M | $5.26M | $6.41M |
| Deferred Income Tax | $0 | $0 | -$20M | $0 | -$2.75M | -$7.52M | -$4.26M | -$31.1M | -$89.59M | -$1.37M | -$2.85M | $9.8M | -$4.11M | $2.33M | -$170K | $161K | $44K |
| Stock-Based Compensation | $390M | $448M | $451M | $451M | $312M | $197.55M | $198.9M | $149.08M | $113.57M | $106.92M | $105.21M | $34.09M | $23.44M | $6.61M | $1.95M | $1.72M | $1.65M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$45M | -$8M | -$24M | $82M | -$82M | -$5.58M | -$3.69M | -$12.56M | -$21.2M | -$13.32M | -$1.05M | -$5.98M | -$7.57M | -$3.46M | -$2.21M | -$1.36M | -$607K |
| Inventory | $0 | $0 | -$127M | $3.9B | -$3.83B | $345.28M | -$673.8M | -$162.83M | $29.81M | -$16.71M | -$20.11M | $3.49M | -$505K | $2.43M | -$422K | $477K | $693K |
| Accounts Payable | $6M | $2M | $6M | $3M | $5M | $12.97M | -$496K | $1.31M | -$373K | $856K | -$11.16M | $4.63M | $1.5M | $991K | $916K | $327K | $59K |
| Other Working Capital | -$298M | -$169M | -$20M | -$98M | $150M | -$309.76M | -$25.1M | -$59.4M | -$2.31M | $20.26M | -$6.45M | $3.06M | $3.91M | $2.53M | $2.39M | $2.48M | $642K |
| Total Working Capital Change | -$337M | -$175M | -$165M | $3.89B | -$3.75B | $42.91M | -$703.09M | -$233.48M | $5.92M | -$8.92M | -$38.77M | $5.21M | -$2.67M | $2.49M | $677K | $1.93M | $787K |
| Other Non-Cash Items | -$1M | $17M | $3M | $83M | $642.75M | $219.01M | $91.02M | $139.81M | $212.56M | $31.87M | $32.56M | $4.42M | $3.84M | $2.15M | $4.08M | -$31K | -$251K |
| Net Cash from Operating | $368M | $428M | $354M | $4.5B | -$3.18B | $424.2M | -$612.17M | $3.85M | $258.19M | $8.64M | $22.66M | $45.52M | $31.3M | $32.3M | $14.83M | $2.26M | -$4.22M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$133M | -$143M | -$135M | -$115M | -$74M | -$108.52M | -$67.04M | -$78.53M | -$78.64M | -$71.72M | -$68.11M | -$44.24M | -$25.97M | -$16.75M | -$8.82M | -$5.53M | -$4.08M |
| Acquisitions | $0 | -$7M | -$433M | -$4M | -$497M | $23.58M | $0 | -$55.14M | -$10.95M | -$13.12M | $92.57M | -$3.5M | -$42.71M | -$67.64M | -$6.54M | $630K | $455K |
| Purchases of Investments | -$211M | -$706M | -$664M | -$2.19B | -$516M | -$3.28B | -$1.5B | -$901.76M | -$417.03M | -$185.21M | -$307.66M | -$272.64M | -$236.15M | -$38.4M | -$47.77M | -$8.43M | -$29.47M |
| Sales of Investments | $472M | $1.28B | $1.29B | $802M | $2.21B | $2.35B | $1.13B | $412.8M | $259.23M | $202.37M | $343.7M | $174.95M | $53M | $28.43M | $4.75M | $18.58M | $19.05M |
| Other Investing Activities | -$134M | -$28M | -$30M | -$25M | -$31M | -$23.58M | -$19.59M | -$501.45M | -$169.13M | $1.96M | $3.93M | -$110.42M | -$187.07M | -$81.68M | $0 | -$630K | -$455K |
| Net Cash from Investing | -$6M | $395M | $25M | -$1.53B | $1.09B | -$1.04B | -$456.05M | -$622.64M | -$247.39M | -$65.72M | $64.44M | -$145.44M | -$251.83M | -$94.36M | -$58.38M | $4.63M | -$14.49M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $419M | $1.2B | $56M | $1.16B | -$1.14B | -$358.51M | -$1.16B | -$364.02M | - | -$77.55M | - | - | - | - | - | - | - |
| Common Stock Issuance | $188M | $0 | $0 | $0 | $545M | $411.52M | $0 | $360.35M | $98.07M | $31.21M | $1.88B | $0 | $253.9M | $156.73M | $76.29M | $0 | $0 |
| Common Stock Repurchases | -$670M | -$301M | -$424M | -$947M | -$302M | $0 | $0 | $0 | -$365K | -$616K | -$8.15M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $8M | $212M | $72M | $46M | $127M | $444.02M | -$94.22M | $88.59M | $97.71M | -$6.02M | $16.27M | $23.92M | $18.35M | $7.45M | $2.92M | $950K | $100K |
| Net Cash from Financing | -$674M | -$1.23B | -$352M | -$4.34B | $3.15B | $1.16B | $1.64B | $930.14M | $97.71M | $71.53M | $16.27M | $23.92M | $272.25M | $164.17M | $79.2M | $950K | $100K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$312M | -$410M | $27M | -$1.37B | $1.06B | $548.03M | $567.47M | $311.35M | $108.5M | $14.45M | $103.37M | -$76M | $51.72M | $102.11M | $35.65M | $7.84M | -$18.61M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $368M | $428M | $354M | $4.5B | -$3.18B | $424.2M | -$612.17M | $3.85M | $258.19M | $8.64M | $22.66M | $45.52M | $31.3M | $32.3M | $14.83M | $2.26M | -$4.22M |
| Capital Expenditure | -$133M | -$143M | -$165M | -$140M | -$105M | -$108.52M | -$86.64M | -$78.53M | -$78.64M | -$71.72M | -$68.11M | -$44.24M | -$25.97M | -$16.75M | -$8.82M | -$5.53M | -$4.08M |
| Free Cash Flow | $235M | $285M | $189M | $4.36B | -$3.28B | $315.68M | -$698.81M | -$74.69M | $179.56M | -$63.08M | -$45.45M | $1.28M | $5.33M | $15.55M | $6M | -$3.27M | -$8.29M |
| Cash at Beginning | $1.08B | $1.5B | $1.47B | $2.84B | $1.78B | $1.23B | $663.44M | $352.1M | $243.59M | $229.14M | $125.77M | $201.76M | $150.04M | $47.93M | $12.28M | $4.44M | $23.05M |
| Cash at End | $773M | $1.08B | $1.5B | $1.47B | $2.84B | $1.78B | $1.23B | $663.44M | $352.1M | $243.59M | $229.14M | $125.77M | $201.76M | $150.04M | $47.93M | $12.28M | $4.44M |