Grupo Aeromexico, S.A.B. de C.V. (AERO)
Grupo Aeroméxico, S.A.B. de C.V., along with its various subsidiaries, specializes in offering commercial air transport services for both individuals and cargo. Its primary services encompass scheduled passenger flights, dedicated air freight operations, and a range of supplementary offerings. The company also administers customer loyalty programs. Its extensive route network connects numerous destinations throughout Mexico, the United States, Canada, Central and South America, the Caribbean, Europe, and Asia. This entity was established in 1934 and maintains its corporate headquarters in Mexico City, Mexico.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AEROIndustrials · Airlines, Airports & Air Services
-0.33%$15.16
AH Close$15.16+0.00%vs close
AH Close$15.16+0.00%vs close
Mkt Cap$2.21B
Float136.42M
O/S145.9M
Inst Own65.1%
SI0.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.36B
Net Income$351.86M
Total Assets$7.19B
Free Cash Flow$589.89M
Debt & Equity
Debt 117%
Total Debt$4.06B
Total Equity-$592.01M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitOct 17, 2012100 shares → 1
Balance Sheet Details
Assets$7.19B
Liabilities$7.79B
Accounts Receivable$703.01M
Accounts Payable$0
Inventory$174M
PP&E (Net)$3.67B
Goodwill$0
Intangible Assets$0
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 | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | $5.36B | $5.62B | $4.92B | $3.81B | $108.93M | $26.4B | $69.07B | $72.14B | $64.41B | $59.8B | $51.06B | $44.54B | $40.1B | $39.52B | $39.47B | $27.48B | $21.53B | $26.26B |
| YoY Growth | -4.6% | 14.3% | 29.0% | 3399.5% | -99.6% | -61.8% | -4.3% | 12.0% | 7.7% | 17.1% | 14.6% | 11.1% | 1.5% | 0.1% | 43.6% | 27.7% | -18.0% | - |
| Cost of Revenue | $3.88B | $3.87B | $3.59B | $3.31B | $107.56M | $38.46B | $60.44B | $64.41B | $55.71B | $50.04B | $43.05B | $38.72B | $34.18B | $33.29B | $31.71B | $12.92B | $17.46B | $22.92B |
| Gross Profit | $1.48B | $1.75B | $1.33B | $498.6M | $1.37M | -$12.06B | $8.63B | $7.73B | $8.7B | $9.77B | $8.01B | $5.82B | $5.92B | $6.23B | $7.76B | $14.56B | $4.07B | $3.34B |
| Gross Margin | 27.6% | 31.2% | 27.1% | 13.1% | 1.3% | -45.7% | 12.5% | 10.7% | 13.5% | 16.3% | 15.7% | 13.1% | 14.8% | 15.8% | 19.7% | 53.0% | 18.9% | 12.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $508.28M | $522.42M | $459.86M | $358.22M | $13.73M | $4.27B | $6.76B | $7.34B | $6.94B | $6.36B | $5.08B | $4.07B | $3.5B | $3.8B | $3.9B | $11.96B | $5.14B | $5B |
| Other | $130.22M | $164.57M | $138.41M | $92.74M | $2.15M | -$423K | -$43.37M | $307.72M | -$1.03B | $0 | $159.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $638.5M | $686.99M | $598.26M | $450.96M | $15.87M | $4.27B | $6.72B | $7.64B | $5.91B | $6.36B | $5.24B | $4.07B | $3.5B | $3.8B | $3.9B | $11.96B | $5.14B | $5B |
| Operating Income (EBIT) | $840.59M | $1.07B | $732.32M | $47.64M | -$14.51M | -$16.33B | $1.92B | $87.59M | $2.79B | $3.41B | $2.77B | $1.74B | $2.42B | $2.43B | $3.86B | $2.6B | -$1.08B | -$1.67B |
| Operating Margin | 15.7% | 19.0% | 14.9% | 1.2% | -13.3% | -61.8% | 2.8% | 0.1% | 4.3% | 5.7% | 5.4% | 3.9% | 6.0% | 6.1% | 9.8% | 9.5% | -5.0% | -6.3% |
| Interest Expense | $377.71M | $292.49M | $295.01M | $285.77M | $10.84M | $4.58B | $5.19B | $3.4B | $3.16B | $2.26B | $1.81B | $1.35B | $1.08B | $411.08M | $239.71M | $882.45M | $839.1M | $814.08M |
| Interest Income | $31.64M | $55.47M | $64.18M | $15.33M | $197K | $85.31M | $218.14M | $312.83M | $324.21M | $166.75M | $115.49M | $92.65M | $99.77M | $144.81M | $163.08M | $0 | $0 | $0 |
| Other Income (Expense) | -$426.63M | -$369.69M | -$444.64M | $12.61M | -$40.64M | -$23.46B | -$5.25B | -$3.3B | -$2.93B | -$1.77B | -$1.08B | -$396.01M | -$1.19B | -$741.5M | -$1.04B | -$865.84M | -$1.24B | $145.09M |
| Income Before Tax (EBT) | $413.95M | $697.22M | $287.68M | $60.25M | -$55.14M | -$39.79B | -$3.34B | -$3.21B | -$143.91M | $1.65B | $1.69B | $1.35B | $1.23B | $1.69B | $2.82B | $1.74B | -$2.32B | -$1.52B |
| Income Tax Expense | $62.09M | $79.73M | $14.31M | $124.48M | -$5.52M | -$420.26M | -$957.98M | -$1.29B | -$71.35M | $412.21M | $431.74M | $534.3M | $138.97M | $365.33M | $869.98M | -$594.83M | -$83M | $403.14M |
| Net Income | $351.86M | $617.44M | $273.33M | -$64.25M | -$49.63M | -$39.37B | -$2.38B | -$1.93B | -$72.48M | $1.23B | $1.26B | $812.81M | $1.09B | $1.32B | $1.95B | $2.28B | -$2.21B | -$1.93B |
| Net Income Margin | 6.6% | 11.0% | 5.6% | -1.7% | -45.6% | -149.1% | -3.4% | -2.7% | -0.1% | 2.1% | 2.5% | 1.8% | 2.7% | 3.3% | 4.9% | 8.3% | -10.3% | -7.3% |
| Supplementary Data | ||||||||||||||||||
| EPS | 2.40 | 46.00 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | 0.00 | 0.00 |
| Diluted EPS | 2.40 | 45.10 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | 0.00 | 0.00 |
| Weighted Average OS | 144.91M | 13.36M | 14.52M | 13.64M | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 96 | 0 | 0 |
| EBITDA | $1.52B | $1.64B | $1.16B | $799.57M | $425.6M | -$2.94B | $13.7B | $4.98B | $7.14B | $6.78B | $5.26B | $3.5B | $4B | $3.06B | $4.32B | $3.3B | -$629.88M | -$1.25B |
| EBITDA Margin | 28.4% | 29.3% | 23.6% | 21.0% | 390.7% | -11.1% | 19.8% | 6.9% | 11.1% | 11.3% | 10.3% | 7.9% | 10.0% | 7.8% | 10.9% | 12.0% | -2.9% | -4.7% |
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 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $1.02B | $815.5M | $912.87M | $755.16M | $46.1M | $8.19B | $9.29B | $9.14B | $10.33B | $9.4B | $5.05B | $2.94B | $3.09B | $2.57B | $2.31B | $1.33B | $231.38M | $424.52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $37.58M | $0 | $702.92M | $1.23B | $967.28M | $1.16B | $630.82M | $728.32M | $1.15B | $1.9B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.02B | $815.5M | $912.87M | $755.16M | $46.1M | $8.23B | $9.29B | $9.84B | $11.56B | $10.37B | $6.21B | $3.57B | $3.82B | $3.72B | $4.22B | $1.33B | $231.38M | $424.52M |
| Accounts Receivable | $703.01M | $594.56M | $619.36M | $391.81M | $6.16M | $3.76B | $6.21B | $6.85B | $6.15B | $5.45B | $3.73B | $3.27B | $2.68B | $2.58B | $2.38B | $1.69B | $1.17B | $1.15B |
| Inventory | $174M | $139.72M | $108.46M | $96.97M | $3.78M | $1.36B | $1.64B | $1.55B | $1.51B | $1.44B | $1.24B | $1.11B | $918.33M | $733.96M | $666.19M | $538.23M | $531.03M | $601.61M |
| Other Current Assets | $79M | $26.5M | $25.16M | $88.91M | $4.99M | $374.34M | $372.88M | $52.44M | $468.34M | $1.04B | $1.16B | $962.45M | $1.03B | $0 | $0 | $0 | $40 | $26 |
| Total Current Assets | $1.98B | $1.65B | $1.71B | $1.38B | $62.68M | $13.73B | $17.51B | $19.09B | $20.45B | $18.29B | $12.34B | $8.92B | $8.46B | $7.98B | $8.04B | $4.15B | $2.42B | $2.67B |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $3.67B | $3.21B | $2.79B | $2.64B | $117.51M | $55.19B | $68.83B | $43.61B | $43.86B | $35.53B | $23.55B | $16.42B | $13.97B | $12.09B | $7.18B | $3.65B | $4.7B | $4.49B |
| Goodwill | $0 | $503.57M | $503.56M | $503.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249.54M | $336.85M | $0 | $0 | $0 |
| Intangible Assets | $0 | $576.78M | $568.24M | $560.29M | $3.6M | $1.53B | $2.07B | $2.12B | $2.29B | $1.22B | $928.02M | $0 | $525.71M | $921.46M | $1.32B | $128.75M | $0 | $0 |
| Long-Term Investments | $0 | $16.98M | $27.12M | $30.18M | $405K | $266.28M | $2.17B | $1.93B | $1.72B | $1.12B | $690.9M | $557.05M | $596.25M | $120.02M | $155.98M | $210.02M | $163.36M | $101.49M |
| Deferred Tax Assets | $0 | $261.72M | $335.02M | $291.06M | $0 | $3.83B | $4.12B | $11.59B | $9.36B | $8.42B | $5.12B | $4.22B | $3.89B | $983.91M | $821.04M | $0 | $0 | $0 |
| Other Long-Term Assets | $1.54B | $171.31M | $155.63M | $140.28M | $22.37M | $5.11B | $8.71B | $8.98B | $9.35B | $15.03B | $12.01B | $8.51B | $6.92B | $6.13B | $4.69B | $5.69B | $4.09B | $3.39B |
| Total Long-Term Assets | $5.21B | $4.74B | $4.38B | $4.17B | $143.89M | $65.92B | $85.9B | $68.24B | $66.59B | $61.31B | $42.3B | $30.42B | $25.9B | $20.49B | $14.51B | $9.67B | $8.97B | $8.02B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12 |
| Total Assets | $7.19B | $6.38B | $6.09B | $5.55B | $206.57M | $79.65B | $103.41B | $87.33B | $87.04B | $79.61B | $54.64B | $39.34B | $34.36B | $28.47B | $22.56B | $13.82B | $11.39B | $10.69B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $1.36B | $1.26B | $842.23M | $33.44M | $19.43B | $13.7B | $13.06B | $12.12B | $10.33B | $6.87B | $7.61B | $6.84B | $4.66B | $4.61B | $3.57B | $4.64B | $3.37B |
| Short-Term Debt | $451.01M | $89.05M | $183.57M | $184.4M | $0 | $63.19B | $16B | $8.63B | $7.48B | $6.98B | $4.4B | $2.31B | $1B | $1.07B | $915.68M | $919.42M | $1.17B | $1.17B |
| Current Income Tax Payable | $0 | $344.43M | $273.43M | $180.04M | $6.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $19K | $8.51B | $6.05B | $6.1B | $6.31B | $0 | $0 | $1.93B | $2.4B | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.65B | $1.02B | $1.17B | $1.05B | $195.1M | $4.6B | $6.35B | $4.74B | $5.01B | $11.81B | $7.9B | $1.66B | $1.51B | $4.93B | $4.16B | $4.3B | $3.15B | $2.9B |
| Total Current Liabilities | $3.1B | $3.19B | $3.27B | $2.6B | $236.71M | $96.66B | $42.68B | $32.88B | $31.41B | $29.43B | $19.42B | $13.5B | $11.76B | $11.28B | $10.39B | $9.71B | $9.77B | $8B |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $3.6B | $3.25B | $2.71B | $2.94B | $87.88M | $11.15B | $9.8B | $6.87B | $9.5B | $14.41B | $6.95B | $10.03B | $8.12B | $5.34B | $2.2B | $299.34M | $462.89M | $617.46M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $7.81M | $40.13M | $70.77M | $66.83M | $0 | $0 | $0 | $0 | $0 | $11.98M | $14.1M | $18.31M | $19.88M |
| Long-Term Deferred Tax Liabilities | $0 | $121.09M | $121.14M | $105.69M | $10K | $52.16M | $378.46M | $10.33B | $9.74B | $8.32B | $4.76B | $3.54B | $2.68B | $38.82M | $28.15M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.09B | $716.59M | $722.98M | -$1.36B | $11.75M | $4.69B | $5.46B | $4.26B | $3.78B | $3.56B | $3.66B | $3.62B | $3.73B | $4.46B | $4.32B | $3.1B | $2.33B | $1.51B |
| Total Long-Term Liabilities | $4.69B | $4.09B | $3.56B | $3.67B | $99.64M | $15.9B | $54.82B | $42.77B | $40.95B | $35.77B | $24.45B | $17.19B | $14.54B | $9.83B | $6.56B | $4.43B | $4.27B | $3.52B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.79B | $7.28B | $6.82B | $6.28B | $336.21M | $112.56B | $97.5B | $75.64B | $72.37B | $65.2B | $43.87B | $30.69B | $26.29B | $21.12B | $16.96B | $14.15B | $14.04B | $11.53B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3.53B | $4.33B | $4.6B | $8.43M | $3.54B | $3.62B | $3.54B | $3.58B | $3.5B | $3.48B | $3.26B | $3.41B | $3.51B | $3.26B | $5.86B | $5.85B | $4.5B |
| Retained Earnings | $0 | -$2.31B | -$2.94B | -$3.21B | -$146.45M | -$42.82B | -$351.91M | $4.33B | $7.21B | $6.06B | $5.02B | $3.93B | $3.47B | $2.55B | $1.31B | -$5.78B | -$8.1B | -$5.03B |
| Comprehensive Income & Other | $0 | $65.03M | $60.98M | $64.23M | $0 | $5.27B | $1.53B | $2.75B | $2.83B | $4.04B | $1.52B | $385.69M | -$64.51M | $54.03M | $1.02B | -$499.45M | -$526.41M | -$429.43M |
| Other Stockholders' Equity | -$592.01M | -$2.12B | -$2.12B | -$2.12B | $8.36M | $6.36B | $2.64B | $3.81B | $3.88B | $4.84B | $2.27B | $1.45B | $1.18B | $1.28B | $1.02B | -$460.38M | -$487.44M | -$395.7M |
| Total Equity | -$592.01M | -$901.96M | -$734.93M | -$732.8M | -$129.66M | -$32.92B | $5.91B | $11.68B | $14.67B | $14.4B | $10.77B | $8.64B | $8.06B | $7.34B | $5.59B | -$381.33M | -$2.74B | -$917.76M |
| Minority Interest | $0 | $2.05M | $2M | $1.97M | $12K | $4.4M | $4.14M | $3.69M | $3.37M | $3.41M | $3.28M | $2.8M | $7M | $7.61M | $7.4M | $58.18M | $95.54M | $81.73M |
| Total Liabilities and Equity | $7.19B | $6.38B | $6.09B | $5.54B | $206.56M | $79.64B | $103.41B | $87.33B | $87.03B | $79.6B | $54.64B | $39.33B | $34.35B | $28.46B | $22.55B | $13.76B | $11.29B | $10.61B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $4.06B | $3.7B | $3.23B | $5.44B | $87.88M | $74.34B | $64.94B | $36.73B | $34.85B | $30.87B | $20.43B | $12.34B | $9.13B | $6.4B | $3.12B | $2.24B | $3.1B | $3.17B |
| Net Debt | $3.03B | $2.89B | $2.32B | $4.69B | $41.79M | $66.15B | $55.65B | $27.59B | $24.52B | $21.47B | $15.38B | $9.39B | $6.03B | $3.83B | $803.34M | $912.44M | $2.86B | $2.74B |
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 | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | $352.99M | $614.89M | $275.63M | -$64.5M | -$45.06M | -$39.37B | -$2.38B | -$1.93B | -$72.48M | $1.23B | $1.26B | $812.81M | $1.09B | $1.32B | $1.95B | $2.28B | -$2.21B | -$1.93B |
| Depreciation & Amortization | $730.29M | $655.06M | $579.78M | $453.55M | $469.9M | $13.39B | $11.78B | $4.9B | $4.35B | $3.37B | $2.49B | $1.76B | $1.58B | $636M | $458.28M | $693.69M | $448.5M | $419.47M |
| Deferred Income Tax | $24.64M | $21.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $41.76M | -$44.15M | -$108.23M | -$168.07M | -$1.11M | $2.08B | $1.02B | -$860.53M | -$349.7M | -$1.89B | -$126.42M | -$761.03M | -$432.39M | -$240.65M | -$761.4M | -$508.54M | -$176.6M | -$171.63M |
| Inventory | -$33.16M | -$33.28M | -$10.01M | -$19.6M | -$493K | $8.27M | -$147.63M | -$230.65M | -$377.25M | -$299.69M | -$153.05M | -$201.11M | -$188.8M | -$109.13M | -$183.43M | -$75.39M | $65.14M | -$123.53M |
| Accounts Payable | -$143M | $5.11M | $315.59M | $38.53M | -$3.6M | -$1.47B | $606.02M | $1.36B | $1.97B | $4.11B | -$120.96M | $1.02B | $1.46B | -$62.42M | $635.69M | -$1.65B | $760.98M | $1.82B |
| Other Working Capital | -$68.88M | -$176.05M | $114.22M | -$341.62M | $9.81M | $2.79B | $161.68M | -$272.56M | $752.05M | $1.56B | $2.42B | -$650.52M | -$597.04M | -$319.05M | -$1.02B | $957.07M | $686.06M | -$991.02M |
| Total Working Capital Change | -$203.27M | -$248.38M | $311.57M | -$490.76M | $4.61M | $3.41B | $1.64B | -$7.45M | $2B | $3.48B | $2.01B | -$596.93M | $239.92M | -$731.25M | -$1.33B | -$1.28B | $1.34B | $529.59M |
| Other Non-Cash Items | $20.81M | $325.37M | $189.42M | -$107.56M | -$425.68M | $22.13B | $795.47M | -$413.69M | -$355.95M | $2.17B | -$661.41M | $868.62M | $952.99M | $1.09B | $2.52B | -$282.75M | $890.68M | $1.67B |
| Net Cash from Operating | $925.47M | $1.37B | $1.36B | -$209.28M | $3.77M | -$439.19M | $11.84B | $2.55B | $5.92B | $10.25B | $5.1B | $2.84B | $3.86B | $2.32B | $3.6B | $1.42B | $462.8M | $691.29M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$376.97M | -$450.05M | -$369.52M | -$214.41M | -$9.51M | -$3.47B | -$5.12B | -$4.61B | -$5.04B | -$6.22B | -$3.96B | -$2.73B | -$2.59B | -$2.83B | -$1.72B | -$320.83M | -$295.44M | -$595.95M |
| Acquisitions | $33.66M | $2.78M | $160K | -$260.84M | $2.55M | $3.03M | $451.93M | $869.27M | $110.99M | $153.74M | $22.41M | $6.03M | $9.36M | $4.85M | $64.05M | $523.94M | $28.04M | $78.22M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119.73M | $0 | $0 | -$103.32M | -$62.43M | $0 |
| Sales of Investments | $72.89M | $9.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$10.35M | -$55.66M | -$40.26M | -$50.93M | $90K | -$1.87B | $0 | $1.01B | $4.07B | -$651.31M | -$1.26B | -$215.06M | -$658.3M | $309.89M | -$3.36B | $23.7M | -$665.24M | -$1.15B |
| Net Cash from Investing | -$280.77M | -$493.81M | -$409.61M | -$526.18M | -$6.9M | -$5.33B | -$4.67B | -$2.73B | -$851.55M | -$6.71B | -$5.2B | -$2.94B | -$3.36B | -$2.51B | -$5.02B | $123.48M | -$995.06M | -$1.67B |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | $4.24B | -$1.95B | -$2.79B | -$1.15B | -$959.92M | $405.58M | $840.91M | $861.21M | $491.47M | $61.08M |
| Common Stock Issuance | $166.12M | $0 | $4.09M | $722.84M | $0 | $12.41M | $32.71M | $29.86M | $250.47M | $25.6M | $10.77M | $10.1M | $734K | $909.88M | $3.62B | $0 | $620.99M | $2.36B |
| Common Stock Repurchases | -$205.29M | -$815.17M | -$277.47M | -$42.57M | $0 | -$16.5M | -$159.97M | -$250.7M | -$715.95M | -$98.25M | -$73.22M | -$50.77M | -$55.96M | -$216.32M | -$38.8M | $0 | -$139.36M | -$7.21M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$366.78M | -$369.07M | -$305.4M | -$113.15M | -$1.89M | -$3.47B | -$6.32B | $0 | $4.24B | $0 | $0 | -$50.53M | -$98.12M | $0 | $0 | $0 | -$12.69M | $6.26M |
| Net Cash from Financing | -$497.82M | -$916.26M | -$917.46M | $598.02M | $31.81M | $5.06B | -$7.24B | -$1.52B | -$4.7B | $1.88B | $2.72B | $1.06B | $806.58M | $287.98M | $2.74B | -$861.21M | -$22.53M | $2.3B |
| Forex Effect | $35.46M | -$54.37M | $66.11M | $508K | -$1.05M | -$655.05M | $410.18M | $556.9M | $971.57M | -$2.08B | -$1.25B | -$1.35B | -$729.98M | $259.06M | -$476.76M | $429.31M | $323.77M | -$898.13M |
| Net Change in Cash | $182.33M | -$95.75M | $95.43M | -$136.93M | $27.63M | -$1.37B | $343.18M | -$1.15B | $1.33B | $3.34B | $1.37B | -$382.9M | $574.36M | $354.39M | $843.62M | $1.11B | -$231.01M | $424.52M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $925.47M | $1.37B | $1.36B | -$209.28M | $3.77M | -$439.19M | $11.84B | $2.55B | $5.92B | $10.25B | $5.1B | $2.84B | $3.86B | $2.32B | $3.6B | $1.42B | $462.8M | $691.29M |
| Capital Expenditure | -$335.57M | -$421.09M | -$336M | -$200.66M | -$9.29M | -$3.41B | -$5B | -$4.54B | -$4.95B | -$5.79B | -$3.84B | -$2.51B | -$2.31B | -$2.74B | -$1.72B | -$320.83M | -$295.44M | -$595.95M |
| Free Cash Flow | $589.89M | $947.61M | $1.02B | -$409.94M | -$5.52M | -$3.85B | $6.84B | -$2B | $968.04M | $4.46B | $1.26B | $334.93M | $1.55B | -$415.06M | $1.88B | $1.1B | $167.37M | $95.34M |
| Cash at Beginning | $841.93M | $937.68M | $842.25M | $979.18M | $20.04M | $9.56B | $8.95B | $10.28B | $9B | $6.07B | $3.68B | $3.33B | $2.52B | $2.22B | $1.47B | $219.1M | $462.39M | $0 |
| Cash at End | $1.02B | $841.93M | $937.68M | $842.25M | $47.67M | $8.19B | $9.29B | $9.14B | $10.33B | $9.4B | $5.05B | $2.94B | $3.09B | $2.57B | $2.31B | $1.33B | $231.38M | $424.52M |