Apple Hospitality REIT, Inc. (APLE)
Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states. The company's holdings are primarily concentrated with prominent hospitality brands, including 104 Marriott-branded hotels, 126 Hilton-branded hotels, 3 Hyatt-branded hotels, and 2 independent establishments.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
Apple Hospitality REIT, Inc.
NYSE:APLEReal Estate · REIT - Hotel & Motel
-0.66%$18.04
AH Close$18.08+0.22%vs close
AH Close$18.08+0.22%vs close
Mkt Cap$4.26B
Float218.59M
O/S236.08M
Inst Own86.9%
SI8.8%
Div Yield5.32%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.41B
Net Income$175.36M
Total Assets$4.9B
Free Cash Flow$282.81M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$1.77B
Total Equity$3.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APLE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.9B
Liabilities$1.75B
Accounts Receivable$33.45M
Accounts Payable$0
Inventory$0
PP&E (Net)$23.26M
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 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2006-12-31 |
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $933.87M | $601.88M | $1.27B | $1.27B | $1.24B | $1.04B | $898.31M | $803.9M | $387.99M | $365.59M | $320.5M | $160.13M | $85.21M | $11.5M | $3.35B |
| YoY Growth | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | -52.5% | -0.3% | 2.6% | 19.0% | 15.9% | 11.7% | 107.2% | 6.1% | 14.1% | 100.1% | 87.9% | 640.9% | -99.7% | - |
| Cost of Revenue | $1.32B | $922.25M | $860.03M | $783.39M | $614.16M | $480.52M | $685.83M | $696.1M | $800.8M | $671.38M | $563.1M | $519.38M | $208.22M | $227.72M | $176.89M | $107.56M | $50.58M | $5.3M | $0 |
| Gross Profit | $90.08M | $509.21M | $483.77M | $455.03M | $319.71M | $121.36M | $464.68M | $468.62M | $460.52M | $390.92M | $335.21M | $299.61M | $146.92M | $137.87M | $143.61M | $52.57M | $34.63M | $6.2M | $0 |
| Gross Margin | 6.4% | 35.6% | 36.0% | 36.7% | 34.2% | 20.2% | 36.7% | 36.9% | 37.2% | 37.6% | 37.3% | 37.3% | 37.9% | 37.7% | 44.8% | 32.8% | 40.6% | 53.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $42.54M | $47.4M | $42.46M | $41.04M | $29.37M | $150.2M | $130.13M | $127.22M | $99.69M | $90.56M | $85.47M | $40.32M | $40.49M | $35.4M | $6.47M | $11.75M | $4.2M | $384.46M |
| Other | -$160.33M | $173.91M | $188.89M | $206.09M | $191.63M | $194.03M | $193.24M | $183.48M | $176.5M | $148.16M | $127.45M | $113.11M | $54.83M | $52.75M | $47.12M | $28.39M | $14.1M | $2.2M | $0 |
| Total Operating Expenses | -$160.33M | $216.46M | $236.29M | $248.55M | $232.67M | $223.4M | $229.45M | $207.78M | $202.84M | $165.19M | $147M | $134.03M | $61M | $61.98M | $83.81M | $34.86M | $25.85M | $6.4M | $384.46M |
| Operating Income (EBIT) | $250.41M | $292.76M | $247.48M | $206.48M | $87.04M | -$102.04M | $233.79M | $257.86M | $214.39M | $185.26M | $136.03M | $32.33M | $82.74M | $75.43M | $55.59M | $17.19M | $8.78M | -$200K | $363.19M |
| Operating Margin | 17.7% | 20.5% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | 20.3% | 17.3% | 17.8% | 15.1% | 4.0% | 21.3% | 20.6% | 17.3% | 10.7% | 10.3% | -1.7% | 10.8% |
| Interest Expense | $89.5M | $77.75M | $68.86M | $59.73M | $67.75M | $70.83M | $61.19M | $51.19M | $47.34M | $40.03M | $33.13M | $23.52M | $8.45M | $6.75M | $4.37M | $931K | $1.02M | $375K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.72M | $0 |
| Other Income (Expense) | -$74.09M | -$77.75M | -$68.86M | -$59.73M | -$67.75M | -$70.83M | -$61.19M | -$51.19M | -$47.34M | -$40.03M | -$17.85M | -$23.52M | $594K | -$6.75M | -$4.37M | -$931K | -$5.97M | $2.4M | -$1.83B |
| Income Before Tax (EBT) | $176.32M | $215.01M | $178.62M | $146.75M | $19.3M | -$172.88M | $172.6M | $206.67M | $183.34M | $145.08M | $118.19M | $8.8M | $83.34M | $69.85M | $51.22M | -$2.6M | $2.81M | $2.2M | -$1.46B |
| Income Tax Expense | $959K | $947K | $1.14M | $1.94M | $468K | $332K | $679K | $587K | $847K | $431K | $898K | $1.97M | $1.42M | $1.17M | $1.07M | $1.45M | -$8.07M | $2.77M | $0 |
| Net Income | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M | -$173.21M | $171.92M | $206.09M | $182.49M | $144.65M | $117.29M | $6.83M | $115.22M | $75.48M | $69.99M | $16.26M | $16.85M | $2.2M | -$1.46B |
| Net Income Margin | 12.4% | 15.0% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | 16.2% | 14.7% | 13.9% | 13.1% | 0.8% | 29.7% | 20.6% | 21.8% | 10.2% | 19.8% | 19.1% | -43.7% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.83 | 0.77 | 0.21 | 0.52 | 0.01 | -146277700.00 |
| Diluted EPS | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.83 | 0.77 | 0.21 | 0.52 | 0.01 | -146277700.00 |
| Weighted Average OS | 237.79M | 241.26M | 229.33M | 228.95M | 226.36M | 223.54M | 223.91M | 229.66M | 223.53M | 190.86M | 180.26M | 186.91M | 91.31M | 91.11M | 91.44M | 75.90M | 33.02M | 7.93M | 10 |
| EBITDA | $458.45M | $483.36M | $430.72M | $388.18M | $271.51M | $97.75M | $427.03M | $441.34M | $434.18M | $373.88M | $315.66M | $145.44M | $146.61M | $129.34M | $110.68M | $48.46M | $24.72M | $2.08M | $1.07B |
| EBITDA Margin | 32.5% | 33.8% | 32.1% | 31.3% | 29.1% | 16.2% | 33.7% | 34.7% | 35.1% | 35.9% | 35.1% | 18.1% | 37.8% | 35.4% | 34.5% | 30.3% | 29.0% | 18.1% | 32.0% |
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 | 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $39.42M | $10.25M | $10.29M | $4.08M | $3.28M | $5.56M | $0 | $33.63M | $29.79M | $29.43M | $22.65M | $0 | $18.1M | $9.03M | $30.73M | $224.11M | $272.9M | $75.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $39.42M | $10.25M | $10.29M | $4.08M | $3.28M | $5.56M | $0 | $33.63M | $29.79M | $29.43M | $22.65M | $0 | $18.1M | $9.03M | $30.73M | $224.11M | $272.9M | $75.2M |
| Accounts Receivable | $33.45M | $34.52M | $36.44M | $43.33M | $40.05M | $22.14M | $26.93M | $29.49M | $31.76M | $41.66M | $25.04M | $22.98M | $10.42M | $0 | $9.61M | $18.98M | $2.6M | $1.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.12M | $61.55M | $0 | $24.74M | $0 | $0 | -$43.05M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $50.83M | $48.61M | $39.44M | $36.67M | $34.13M | $46.75M | $0 | $0 | $39M | $22.65M | $228.11M | $9.42M | $0 | $0 | $0 | -$2.59M | -$1.81M |
| Total Current Assets | $72.87M | $95.6M | $95.34M | $86.84M | $80M | $61.82M | $73.68M | $62.72M | $61.25M | $99.89M | $47.39M | $250.99M | $37.94M | $42.15M | $40.34M | $243.09M | $272.91M | $75.19M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $23.26M | $0 | $0 | $0 | $0 | $0 | $0 | $4.82B | $4.79B | $4.82B | $3.64B | $3.49B | $1.44B | $1.46B | $0 | $0 | $687.5M | $346.4M |
| Goodwill | $0 | $0 | $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 | $26.2M | $27.3M | $28.4M | $19.4M | $20.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.79B | $0 | $0 | $0 | $0 | $0 | $0 | $10.01M | $9.78M | $4.59M | $22.65M | $0 | $1.7M | $1.9M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.85B | -$4.83B | -$4.86B | -$3.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.41M | $4.87B | $4.84B | $4.69B | $4.71B | $4.77B | $4.87B | $4.87B | $4.84B | $4.88B | $3.68B | $15.63M | $8.14M | $18.07M | $1.66B | $1.5B | -$687.5M | -$346.4M |
| Total Long-Term Assets | $4.83B | $4.87B | $4.84B | $4.69B | $4.71B | $4.77B | $4.87B | $4.87B | $4.84B | $4.88B | $3.68B | $3.53B | $1.45B | $1.48B | $1.66B | $1.5B | $687.5M | $346.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.09M | $10.01M |
| Total Assets | $4.9B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.9B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.7B | $1.75B | $982.5M | $431.6M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $121.02M | $129.93M | $116.06M | $92.67M | $97.86M | $114.36M | $107.42M | $52.66M | $45.71M | $36.02M | $55.55M | $16.92M | $13.1M | $13.25M | $0 | $0 | $0 |
| Short-Term Debt | $273.05M | $82.5M | $0 | $0 | $76M | $105.8M | $50.9M | $33.8M | $11.96M | $40.27M | $124.5M | $0 | $0 | $0 | $124.12M | $0 | $58.69M | $38.65M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.7M | -$34.7M | -$32M | -$11.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.03M | $151.34M | $308.87M | $453.34M | $191.6M | $145.63M | $0 | -$13.25M | $99.65M | -$6.42M | $0 |
| Total Current Liabilities | $273.05M | $203.52M | $129.93M | $116.06M | $168.67M | $203.66M | $165.26M | $107.42M | $215.96M | $394.86M | $613.86M | $247.16M | $16.92M | $13.1M | $13.25M | $12.25M | $65.11M | $41.88M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $1.28B | $1.39B | $1.37B | $1.37B | $1.36B | $1.38B | $1.27B | $1.38B | $1.22B | $1.3B | $873.61M | $706.63M | $162.55M | $166.78M | $0 | $99.65M | $58.7M | $38.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52B | $1.33B | $1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.9M | $19.5M | $16.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$20.69M | $0 | $0 | $0 | $0 | $0 | $0 | $42.03M | $11.7M | $84.72M | -$411.75M | -$188.66M | -$145.63M | $0 | $0 | -$87.39M | -$52.28M | $0 |
| Total Long-Term Liabilities | $1.48B | $1.5B | $1.48B | $1.48B | $1.47B | $1.6B | $1.49B | $1.41B | $1.12B | $1.07B | $461.86M | $517.97M | $162.55M | $166.78M | $124.12M | $99.65M | $58.7M | $38.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58.71M | -$38.58M |
| Total Liabilities | $1.75B | $1.7B | $1.61B | $1.59B | $1.64B | $1.8B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $765.13M | $179.47M | $179.88M | $137.38M | $111.9M | $65.1M | $41.9M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $48K | $48K | $48K | $48K | $0 |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.5B | $4.59B | $4.45B | $3.5B | $3.74B | $1.81B | $1.81B | $1.81B | $1.79B | $968.7M | $400.6M |
| Retained Earnings | -$1.57B | -$1.52B | -$1.49B | -$1.44B | -$1.41B | -$1.42B | -$1.2B | -$1.1B | -$1.03B | -$940.73M | -$851.47M | -$722.19M | -$495.61M | -$459.25M | $0 | $0 | -$51.4M | -$10.9M |
| Comprehensive Income & Other | $2.25M | $15.59M | $20.4M | $36.88M | -$15.51M | -$42.8M | -$4.7M | $10.01M | $9.78M | $4.59M | -$2.06M | -$511K | -$495.61M | $459.25M | $0 | $0 | -$18.2M | -$2.3M |
| Other Stockholders' Equity | $2.25M | $15.59M | $20.4M | $36.88M | -$15.51M | -$42.8M | -$4.7M | $10.01M | $9.78M | $4.59M | -$2.06M | -$511K | $48K | $48K | -$243.59M | -$153.17M | $100K | $0 |
| Total Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | $1.31B | $1.35B | $1.56B | $1.63B | $917.4M | $389.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.21B | $1.32B | $700K | $1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.9B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.9B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.7B | $1.75B | $982.5M | $431.6M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.77B | $1.58B | $1.48B | $1.48B | $1.55B | $1.7B | $1.54B | $1.41B | $1.22B | $1.34B | $998.1M | $709.57M | $162.55M | $166.78M | $124.12M | $99.65M | $117.39M | $77.25M |
| Net Debt | $1.73B | $1.57B | $1.47B | $1.47B | $1.55B | $1.7B | $1.54B | $1.38B | $1.19B | $1.31B | $975.45M | $709.57M | $144.45M | $157.76M | $93.39M | -$124.46M | -$155.51M | $2.05M |
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 | $175.36M | $214.06M | $177.49M | $144.81M | $18.83M | -$173.21M | $171.92M | $206.09M | $182.49M | $144.65M | $117.29M | $6.83M | $115.22M | $75.48M | $69.99M | $16.26M | $16.85M | $2.2M |
| Depreciation & Amortization | $192.63M | $190.6M | $183.24M | $181.7M | $184.47M | $199.79M | $193.24M | $183.48M | $176.5M | $148.16M | $127.45M | $113.11M | $54.83M | $52.75M | $49.81M | $30.75M | $15.94M | $2.28M |
| Deferred Income Tax | $0 | $0 | $0 | -$3.4M | $0 | -$7.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $3.5M | $0 | $7.8M | $0 | $3.6M | $6.2M | $3.5M | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $1.56M | $1.35M | $7.1M | -$3.44M | -$18.11M | $4.79M | $2.22M | $2.03M | $17K | $5.16M | -$1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $3.44M | $18.11M | -$4.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $203K | $6.03M | $22.95M | $14.02M | $14.09M | -$7.17M | $9.15M | $3.03M | -$22.87M | $31.6M | $3.06M | $2.56M | $0 | $0 | $2.76M | $1.58M | $2.65M | $196K |
| Other Working Capital | $882K | $1.63M | -$6.09M | -$5.12M | -$17.27M | $4.21M | -$821K | $1.25M | $11.92M | -$4.75M | -$2.47M | $445K | $389K | -$3.59M | -$714K | -$4.03M | -$1.89M | -$1.3M |
| Total Working Capital Change | $2.64M | $9.01M | $23.96M | $8.9M | -$3.18M | -$2.95M | $10.55M | $4.29M | -$10.95M | $26.85M | $586K | $3M | $389K | -$3.59M | $2.04M | -$2.45M | $759K | -$1.1M |
| Other Non-Cash Items | -$412K | -$8.33M | $14.35M | $33.04M | $17.44M | $3.1M | $5.97M | $10.96M | $36.7M | $12.37M | $35.73M | $129.24M | -$32.99M | -$1.67M | -$5.8M | -$5.8M | -$4.41M | -$77K |
| Net Cash from Operating | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M | $26.73M | $381.67M | $404.81M | $384.74M | $332.03M | $281.05M | $252.19M | $137.45M | $122.97M | $116.04M | $38.76M | $29.14M | $3.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$87.41M | -$80.34M | -$72.07M | -$59.38M | -$18.31M | -$48.56M | -$74.9M | -$74.29M | -$63.3M | -$65.13M | -$62.26M | -$67.99M | -$22.5M | -$16.53M | $0 | -$22.74M | $0 | -$311.1M |
| Acquisitions | -$3.41M | -$349K | -$1.18M | $0 | -$893K | $476K | -$1.23M | -$151.28M | -$164.26M | -$93.59M | -$224.63M | $0 | -$7.22M | -$18.02M | -$160.25M | -$740.74M | -$325.08M | -$315M |
| Purchases of Investments | $0 | $0 | $0 | -$76.53M | -$131.48M | -$34.18M | $0 | -$135.33M | -$93.59M | -$14.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $131.48M | $33.7M | $0 | $0 | $0 | $0 | $205.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$44.56M | -$135.02M | -$291.39M | $0 | -$131.48M | -$33.7M | $61.8M | -$135.87M | -$95.99M | -$11.12M | -$20.02M | $9.59M | $55.18M | $140.49M | -$5.84M | -$22.63M | -$16.05M | $310.8M |
| Net Cash from Investing | -$135.38M | -$215.71M | -$364.63M | -$135.91M | -$150.68M | -$82.26M | -$14.32M | -$210.16M | -$159.29M | -$169.84M | -$82.28M | -$58.4M | $25.45M | $105.95M | -$166.09M | -$786.1M | -$341.13M | -$315.3M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$67.76M | -$98.28M | -$3.45M | $70M | $94.77M | -$87.25M | -$126.19M | -$193.24M | $88.02M | -$80.41M | -$274.98M | -$28.78M | $3.71M | -$43.18M | $2.2M | $1.14M | $754K | $218K |
| Common Stock Issuance | $0 | $0 | $215.92M | $0 | $75M | $0 | $0 | $4.68M | $132.99M | $0 | $0 | $0 | $21.92M | $50.01M | $58.84M | $825.86M | $570.7M | $400.78M |
| Common Stock Repurchases | -$62.81M | -$35.13M | -$6.88M | -$2.94M | -$3.35M | -$14.71M | -$4.33M | -$105.83M | -$692K | -$9.33M | -$237.57M | -$2.35M | -$19.99M | -$51.99M | -$39.17M | -$7.46M | -$2.6M | $400.8M |
| Dividends Paid | -$228.52M | -$243.72M | -$238.28M | -$139.47M | -$6.8M | -$67.38M | -$268.67M | -$275.89M | -$267.92M | -$229.06M | -$229.13M | -$233.41M | -$151.59M | -$291.09M | -$160.4M | -$118.13M | -$57.33M | $0 |
| Other Financing Activities | -$4.02M | -$8.62M | -$8.51M | -$10.23M | -$1.59M | -$2.67M | -$1.61M | -$2.33M | $131.18M | -$4.22M | -$7.05M | -$4.9M | -$445K | -$728K | -$410K | -$594K | -$300K | -$12.99M |
| Net Cash from Financing | -$239.49M | -$189.19M | -$34.31M | -$228.97M | -$61.3M | $55.24M | -$366.32M | -$190.81M | -$225.45M | -$162.2M | -$198.77M | -$211.88M | -$153.82M | -$250.62M | -$143.33M | $698.54M | $509.71M | $387.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$193.78M | $0 | $0 | $0 | $0 | $0 | -$20K |
| Net Change in Cash | -$4.65M | $449K | $106K | $3.56M | $5.58M | -$293K | $1.03M | $3.84M | $366K | $0 | $0 | -$211.88M | $9.07M | -$21.71M | -$193.38M | -$48.8M | $197.72M | $75.18M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $370.22M | $405.35M | $399.04M | $368.45M | $217.56M | $26.73M | $381.67M | $404.81M | $384.74M | $332.03M | $281.05M | $252.19M | $137.45M | $122.97M | $116.04M | $38.76M | $29.14M | $3.3M |
| Capital Expenditure | -$87.41M | -$80.34M | -$72.07M | -$59.38M | -$18.31M | -$48.56M | -$74.9M | -$74.29M | -$63.3M | -$65.13M | -$62.26M | -$67.99M | -$22.5M | -$16.53M | $0 | -$22.74M | $0 | -$311.1M |
| Free Cash Flow | $282.81M | $325.01M | $326.98M | $309.07M | $199.25M | -$21.83M | $306.78M | $330.52M | $321.44M | $266.91M | $218.79M | $184.2M | $114.94M | $106.44M | $116.04M | $16.02M | $29.14M | -$307.8M |
| Cash at Beginning | $44.07M | $43.62M | $43.51M | $39.95M | $34.37M | $34.66M | $33.63M | $29.79M | $29.43M | $0 | $0 | $18.1M | $9.03M | $30.73M | $224.11M | $272.91M | $75.19M | $20K |
| Cash at End | $39.42M | $44.07M | $43.62M | $43.51M | $39.95M | $34.37M | $34.66M | $33.63M | $29.79M | $0 | $0 | -$193.78M | $18.1M | $9.03M | $30.73M | $224.11M | $272.91M | $75.2M |