AL (AL)
Air Lease Corporation
NYSE:ALFinancial Services · Rental & Leasing Services
Mkt Cap-
Float104.71M
O/S-
Inst Own-
Div Yield0.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.02B
Net Income$1.09B
Total Assets$32.88B
Free Cash Flow-$1.66B
Debt & Equity
Debt 70%
Equity 30%
Preferred 0%
Total Debt$19.73B
Total Equity$8.47B
Preferred Stock$9K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$32.88B
Liabilities$24.41B
Accounts Receivable$824.34M
Accounts Payable$204.34M
Inventory$0
PP&E (Net)$30.21B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.02B | $2.73B | $2.68B | $2.32B | $2.09B | $2.02B | $2.02B | $1.68B | $1.52B | $1.42B | $1.22B | $1.05B | $858.67M | $645.85M | $332.72M |
| YoY Growth | 10.3% | 1.8% | 15.9% | 11.0% | 3.6% | -0.1% | 20.1% | 10.8% | 6.9% | 16.0% | 16.4% | 22.3% | 33.0% | 94.1% | - |
| Cost of Revenue | $1.22B | $1.93B | $1.72B | $1.46B | $1.34B | $1.21B | $1.1B | $892.01M | $766.27M | $707.94M | $633.4M | $529.48M | $448.78M | $346.64M | $157.17M |
| Gross Profit | $1.79B | $807.9M | $961.29M | $858.42M | $743.43M | $803.01M | $916.77M | $787.69M | $750.11M | $711.11M | $589.44M | $521.02M | $409.89M | $299.21M | $175.55M |
| Gross Margin | 59.4% | 29.6% | 35.8% | 37.0% | 35.6% | 39.8% | 45.5% | 46.9% | 49.5% | 50.1% | 48.2% | 49.6% | 47.7% | 46.3% | 52.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $268.37M | $219.82M | $220.63M | $172.46M | $151.79M | $113.31M | $144.4M | $114.85M | $111.13M | $99.93M | $93.98M | $98.47M | $92.83M | $88.14M | $83.9M |
| Other | $0 | $0 | $0 | $0 | $0 | $689.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $268.37M | $219.82M | $220.63M | $172.46M | $151.79M | $803.01M | $144.4M | $114.85M | $111.13M | $99.93M | $93.98M | $98.47M | $92.83M | $88.14M | $83.9M |
| Operating Income (EBIT) | $1.52B | $588.08M | $740.66M | $685.97M | $591.64M | $0 | $772.38M | $672.84M | $638.98M | $611.18M | $495.46M | $422.55M | $317.07M | $211.07M | $91.65M |
| Operating Margin | 50.5% | 21.5% | 27.6% | 29.6% | 28.3% | - | 38.3% | 40.1% | 42.1% | 43.1% | 40.5% | 40.2% | 36.9% | 32.7% | 27.5% |
| Interest Expense | $890.56M | $54.82M | $54.05M | $53.25M | $50.62M | $43.02M | $36.69M | $32.71M | $29.45M | $30.94M | $30.51M | $27.77M | $23.63M | $147.41M | $9.48M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.89M | $0 |
| Other Income (Expense) | -$154.15M | -$54.82M | $12.97M | -$824.73M | -$50.62M | $646.68M | -$36.69M | -$32.71M | -$29.45M | -$30.94M | -$102.51M | -$27.77M | -$23.63M | -$16.99M | -$12.83M |
| Income Before Tax (EBT) | $1.37B | $533.26M | $753.63M | -$138.76M | $541.02M | $646.68M | $735.68M | $640.14M | $609.53M | $580.24M | $392.95M | $394.78M | $293.44M | $203.97M | $82.84M |
| Income Tax Expense | $281.31M | $105.55M | $139.01M | -$41.74M | $104.38M | $130.41M | $148.56M | $129.3M | -$146.62M | $205.31M | $139.56M | $138.78M | $103.03M | $72.05M | $29.61M |
| Net Income | $1.09B | $427.7M | $614.62M | -$97.02M | $436.63M | $516.26M | $587.12M | $510.83M | $756.15M | $374.93M | $253.39M | $256M | $190.41M | $131.92M | $53.23M |
| Net Income Margin | 36.1% | 15.6% | 22.9% | -4.2% | 20.9% | 25.6% | 29.1% | 30.4% | 49.9% | 26.4% | 20.7% | 24.4% | 22.2% | 20.4% | 16.0% |
| Supplementary Data | |||||||||||||||
| EPS | 9.35 | 3.34 | 5.16 | -1.24 | 3.58 | 4.41 | 5.14 | 4.60 | 7.33 | 3.65 | 2.47 | 2.51 | 1.88 | 1.31 | 0.59 |
| Diluted EPS | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 | 4.39 | 5.09 | 4.55 | 6.82 | 3.44 | 2.34 | 2.38 | 1.80 | 1.28 | 0.59 |
| Weighted Average OS | 111.71M | 111.33M | 111.01M | 111.63M | 114.05M | 113.68M | 111.90M | 111.01M | 103.19M | 102.80M | 102.59M | 102.14M | 101.53M | 100.99M | 89.59M |
| EBITDA | $2.75B | $1.73B | $1.88B | $880.44M | $1.47B | $1.47B | $1.48B | $1.25B | $1.15B | $1.06B | $893.22M | $759.21M | $597.11M | $437.19M | $249.49M |
| EBITDA Margin | 91.1% | 63.4% | 69.9% | 38.0% | 70.6% | 73.0% | 73.1% | 74.7% | 75.7% | 75.0% | 73.0% | 72.3% | 69.5% | 67.7% | 75.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $466.41M | $472.55M | $460.87M | $766.42M | $1.09B | $1.73B | $338.06M | $300.13M | $292.2M | $274.8M | $156.68M | $282.82M | $270.17M | $230.09M | $281.81M | $328.82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $466.41M | $472.55M | $460.87M | $766.42M | $1.09B | $1.73B | $338.06M | $300.13M | $292.2M | $274.8M | $156.68M | $282.82M | $270.17M | $230.09M | $281.81M | $328.82M |
| Accounts Receivable | $824.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $916.77M | $3.55M | $3.62M | $13.6M | $21.79M | -$1.78B | $0 | $22.87M | $16.08M | $16M | $16.53M | $7.47M | $87.31M | $106.31M | $96.16M | $0 |
| Total Current Assets | $2.21B | $476.1M | $464.49M | $780.02M | $1.11B | $1.76B | $338.06M | $323M | $308.28M | $290.8M | $173.2M | $290.29M | $357.48M | $336.4M | $377.96M | $377.5M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $30.21B | $28.93B | $27.43B | $25.88B | $24.41B | $22.18B | $20.27B | $17.52B | $14.84B | $13.33B | $11.88B | $10.1B | $8.69B | $6.82B | $4.64B | $1.81B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548.91M | $71.6M | $69.4M | $64.7M | $73.2M | $52.6M | $56.4M | $40.6M | $32.3M | $25.1M | $18.6M | $10.1M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.88M |
| Other Long-Term Assets | -$80.02M | $2.8B | $2.48B | $1.67B | $1.38B | $1.22B | $1.05B | $601.84M | $430.56M | $327.11M | $278.79M | $375.99M | $286.96M | $200.65M | $143.67M | $76.73M |
| Total Long-Term Assets | $30.68B | $31.8B | $29.99B | $27.62B | $25.86B | $23.46B | $21.37B | $18.16B | $15.31B | $13.68B | $12.18B | $10.48B | $8.98B | $7.02B | $4.79B | $1.9B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32.88B | $32.28B | $30.45B | $28.4B | $26.97B | $25.22B | $21.71B | $18.48B | $15.61B | $13.98B | $12.36B | $10.77B | $9.33B | $7.35B | $5.16B | $2.28B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $204.34M | $1.27B | $1.16B | $696.9M | $611.76M | $492.47M | $0 | $382.13M | $309.18M | $256.77M | $215.98M | $190.95M | $131.22M | $90.17M | $54.65M | $22.05M |
| Short-Term Debt | $1.36B | $0 | $0 | $0 | $0 | $0 | $1.41B | $602M | $847M | $766M | $720M | $569M | $808M | $420M | $196.37M | $120M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $143.63M | $136.57M | $143.86M | $147.65M | $138.82M | $142.91M | $0 | $119.53M | $104.82M | $99.39M | $91.48M | $75.88M | $61.52M | $41.14M | $26.02M | $8.04M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | -$492.47M | $516.5M | -$1.1B | -$1.26B | -$1.12B | -$1.03B | -$835.83M | -$1B | -$162.94M | -$80.67M | -$142.05M |
| Total Current Liabilities | $2.37B | $1.41B | $1.31B | $844.55M | $750.57M | $635.39M | $1.92B | $501.66M | $414M | $356.16M | $307.47M | $266.83M | $192.74M | $131.31M | $80.67M | $30.09M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $18.37B | $20.21B | $19.18B | $18.64B | $17.02B | $16.52B | $12.17B | $11.54B | $9.7B | $8.71B | $7.71B | $6.63B | $5.85B | $4.38B | $2.6B | $911.98M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $142.91M | $143.69M | $119.53M | $104.82M | $99.39M | $91.48M | $75.88M | $61.52M | $41.14M | $26.02M | $8.04M |
| Long-Term Deferred Tax Liabilities | $1.43B | $1.32B | $1.28B | $970.8M | $1.01B | $916.4M | $749.5M | $643.77M | $517.79M | $667.06M | $461.97M | $323.36M | $193.26M | $92.74M | $20.69M | -$8.04M |
| Other Long-Term Liabilities | $2.25B | $1.81B | $1.52B | $1.29B | $1.17B | $929.79M | $1.1B | $871.05M | $751.32M | $756.95M | $761.85M | $705.9M | $355.75M | $23.85M | $284.15M | $101.24M |
| Total Long-Term Liabilities | $22.04B | $23.34B | $21.98B | $20.91B | $19.21B | $18.51B | $14.16B | $13.17B | $11.07B | $10.24B | $9.03B | $7.74B | $6.62B | $4.89B | $2.91B | $1.02B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.41B | $24.75B | $23.29B | $21.75B | $19.96B | $19.14B | $16.09B | $13.67B | $11.49B | $10.59B | $9.34B | $8B | $6.81B | $5.02B | $2.99B | $1.05B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $9K | $9K | $106K | $106K | $106K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.12M | $1.11M | $1.11M | $1.11M | $1.14M | $1.14M | $1.13M | $1.11M | $1.04M | $1.01M | $1.01M | $1.01M | $1.01M | $1.01M | $1M | $654K |
| Retained Earnings | $5.09B | $4.15B | $3.87B | $3.39B | $3.61B | $3.28B | $2.85B | $2.33B | $1.87B | $1.14B | $791.53M | $555.57M | $312.86M | $133.11M | $1.19M | -$52.04M |
| Comprehensive Income & Other | -$4.72M | $19.57M | $1.77M | $2.35M | -$1.81M | $325K | -$1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.38B | $3.38B | $3.29B | $3.26B | $3.4B | $2.79B | $2.78B | $2.47B | $2.26B | $2.24B | $2.23B | $2.22B | $2.21B | $2.2B | $2.17B | $1.28B |
| Total Equity | $8.47B | $7.53B | $7.16B | $6.65B | $7.01B | $6.07B | $5.62B | $4.81B | $4.13B | $3.38B | $3.02B | $2.77B | $2.52B | $2.33B | $2.18B | $1.22B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $32.88B | $32.28B | $30.45B | $28.4B | $26.97B | $25.22B | $21.71B | $18.48B | $15.61B | $13.98B | $12.36B | $10.77B | $9.33B | $7.35B | $5.16B | $2.28B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $19.73B | $20.21B | $19.18B | $18.64B | $17.02B | $16.52B | $13.58B | $11.54B | $9.7B | $8.71B | $7.71B | $6.71B | $5.85B | $4.38B | $2.6B | $911.98M |
| Net Debt | $19.26B | $19.74B | $18.72B | $17.87B | $15.94B | $14.78B | $13.24B | $11.24B | $9.41B | $8.44B | $7.56B | $6.43B | $5.58B | $4.15B | $2.32B | $583.16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $1.09B | $427.7M | $614.62M | -$97.02M | $436.63M | $516.26M | $587.12M | $510.83M | $756.15M | $374.93M | $253.39M | $256M | $190.41M | $131.92M | $53.23M |
| Depreciation & Amortization | $1.22B | $1.14B | $1.07B | $965.96M | $882.56M | $780.69M | $702.81M | $581.99M | $508.35M | $452.68M | $397.76M | $336.66M | $280.04M | $216.22M | $112.31M |
| Deferred Income Tax | $151M | $63.02M | $133.36M | -$43.49M | $97.45M | $166.47M | $92.05M | $129.3M | -$146.62M | $205.31M | $138.61M | $137.11M | $102.64M | $72.05M | $29.57M |
| Stock-Based Compensation | $48.93M | $33.89M | $34.62M | $15.6M | $26.52M | $17.63M | $20.75M | $17.48M | $19.8M | $16.94M | $17.02M | $16.05M | $21.61M | $31.69M | $39.34M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$33.62M | $75.17M | $13.33M | $255K | $63.11M | -$22.81M | $139.34M | $51.17M | $50.83M | $45.98M | $16.64M | $45.74M | $39.51M | $25.8M | $19.35M |
| Other Working Capital | $107.55M | $5.32M | $46.7M | -$218.62M | -$180.49M | -$419.65M | -$129.71M | -$59.52M | -$103.19M | -$47.85M | $26.94M | $13.17M | $17.73M | $246K | $541K |
| Total Working Capital Change | $73.93M | $80.49M | $60.04M | -$218.37M | -$117.38M | -$442.46M | $9.62M | -$8.34M | -$52.35M | -$1.86M | $43.58M | $58.9M | $57.24M | $26.04M | $19.89M |
| Other Non-Cash Items | -$851.15M | -$71.84M | -$164.53M | $759.48M | $51.06M | $51.59M | -$19.88M | $22.84M | -$25.62M | -$27.92M | -$10.56M | -$35.7M | $2.28M | $13.11M | $12.83M |
| Net Cash from Operating | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B | $1.09B | $1.39B | $1.25B | $1.06B | $1.02B | $839.79M | $769.02M | $654.21M | $491.03M | $267.17M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$3.39B | -$4.56B | -$4.53B | -$3.64B | -$3.23B | -$2.68B | -$4.84B | -$3.78B | -$2.92B | -$2.99B | -$2.91B | -$2.41B | -$2.28B | -$2.39B | -$2.98B |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.07B | $1.52B | $1.75B | $235.42M | $137.89M | $151.13M | $995.35M | $391.37M | $779.49M | $988.04M | $752.75M | $603.85M | $97.75M | $47.49M | $0 |
| Net Cash from Investing | -$1.32B | -$3.04B | -$2.78B | -$3.4B | -$3.09B | -$2.53B | -$3.84B | -$3.38B | -$2.14B | -$2.01B | -$2.15B | -$1.81B | -$2.19B | -$2.34B | -$2.98B |
| Financing Activities | |||||||||||||||
| Debt Repaid | $646.55M | -$1.05B | -$480.39M | -$1.59B | -$461.35M | -$2.91B | -$2.01B | -$2.02B | -$961.33M | -$974.06M | -$1.06B | -$846.91M | -$1.47B | -$1.75B | -$1.69B |
| Common Stock Issuance | $0 | $295.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $867.23M |
| Common Stock Repurchases | $0 | $0 | $0 | -$150M | -$5.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98.27M | -$93.48M | -$88.79M | -$83.25M | -$73M | -$68.18M | -$58.03M | -$41.56M | -$30.93M | -$20.55M | -$16.41M | -$12.24M | -$7.61M | $0 | $0 |
| Other Financing Activities | $369.42M | $165.74M | $366.08M | $374.63M | $123.03M | $28.44M | $287.06M | $168.62M | $171.33M | $149.54M | $148.13M | $214.62M | $114.35M | $56.7M | $105.01M |
| Net Cash from Financing | -$419.72M | $1.37B | $715.98M | $1.69B | $1.07B | $2.86B | $2.47B | $2.15B | $1.1B | $1.1B | $1.19B | $1.05B | $1.57B | $1.8B | $2.66B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6.15M | $11.61M | -$315.52M | -$328.27M | -$649.48M | $1.42B | $15.06M | $14.72M | $17.4M | $118.13M | -$126.14M | $12.65M | $40.08M | -$51.72M | -$47.02M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B | $1.09B | $1.39B | $1.25B | $1.06B | $1.02B | $839.79M | $769.02M | $654.21M | $491.03M | $267.17M |
| Capital Expenditure | -$3.39B | -$4.56B | -$4.53B | -$3.64B | -$3.23B | -$2.68B | -$4.84B | -$3.78B | -$2.92B | -$2.99B | -$2.91B | -$2.41B | -$2.28B | -$2.39B | -$2.98B |
| Free Cash Flow | -$1.66B | -$2.88B | -$2.78B | -$2.26B | -$1.86B | -$1.59B | -$3.45B | -$2.52B | -$1.86B | -$1.97B | -$2.07B | -$1.64B | -$1.63B | -$1.9B | -$2.71B |
| Cash at Beginning | $476.1M | $464.49M | $780.02M | $1.11B | $1.76B | $338.06M | $323M | $308.28M | $274.8M | $156.68M | $282.82M | $270.17M | $230.09M | $281.81M | $328.82M |
| Cash at End | $469.95M | $476.1M | $464.49M | $780.02M | $1.11B | $1.76B | $338.06M | $323M | $292.2M | $274.8M | $156.68M | $282.82M | $270.17M | $230.09M | $281.81M |