AVISTA CORP (AVA)
Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.
Sector: Electric & Other Services Combined
Industry: Diversified Utilities
Avista Corporation
NYSE:AVAUtilities · Diversified Utilities
-1.22%$37.23
AH Close$37.23+0.00%vs close
AH Close$37.23+0.00%vs close
Mkt Cap$3.12B
Float83M
O/S83.75M
Inst Own89.0%
SI4.6%
Div Yield5.28%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.96B
Net Income$193M
Total Assets$8.64B
Free Cash Flow-$101M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$3.38B
Total Equity$2.71B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AVA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.64B
Liabilities$5.93B
Accounts Receivable$259M
Accounts Payable$163M
Inventory$236M
PP&E (Net)$6.42B
Goodwill$52M
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 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.4B | $1.45B | $1.44B | $1.48B | $1.47B | $1.62B | $1.55B | $1.62B | $1.56B | $1.51B | $1.68B | $1.42B | $1.51B | $1.36B | $1.15B | $1.12B | $980.45M | $6.01B | $7.91B | $7.91B | $3.68B | $1.3B | $945M | $755M | $670.8M | $640.6M | $557.6M | $566.8M | $554.4M | $589.5M | $542.3M | $398.5M | $389.9M |
| YoY Growth | 1.3% | 10.6% | 2.4% | 18.9% | 8.9% | -1.8% | -3.7% | -3.4% | 0.2% | -2.8% | 0.8% | -9.0% | 4.6% | -4.5% | 3.9% | 3.1% | -9.8% | 18.3% | -5.9% | 10.8% | 18.1% | 2.5% | 14.6% | -83.7% | -24.0% | 0.1% | 114.6% | 182.9% | 37.8% | 25.2% | 12.6% | 4.7% | 14.9% | -1.6% | 2.2% | -6.0% | 8.7% | 36.1% | 2.2% | - |
| Cost of Revenue | $1.49B | $798M | $702.37M | $735.86M | $497.12M | $398.51M | $439.82M | $494.74M | $524.57M | $551.37M | $656.96M | $678.24M | $689.59M | $693.13M | $790.05M | $806.46M | $822.95M | $1.06B | $849.67M | $895.78M | $815.59M | $604.98M | $576.49M | $453.52M | $5.46B | $7.32B | $7.42B | $3.02B | $719.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $475M | $1.14B | $1.05B | $974.35M | $941.81M | $923.38M | $905.8M | $902.16M | $921.36M | $891.12M | $827.81M | $794.32M | $928.92M | $853.88M | $829.73M | $752.28M | $689.62M | $621.22M | $568.08M | $610.53M | $544.02M | $546.6M | $546.89M | $526.92M | $545.32M | $591.23M | $487.1M | $663M | $582.3M | $945M | $755M | $670.8M | $640.6M | $557.6M | $566.8M | $554.4M | $589.5M | $542.3M | $398.5M | $389.9M |
| Gross Margin | 24.2% | 58.8% | 59.9% | 57.0% | 65.5% | 69.9% | 67.3% | 64.6% | 63.7% | 61.8% | 55.8% | 53.9% | 57.4% | 55.2% | 51.2% | 48.3% | 45.6% | 37.0% | 40.1% | 40.5% | 40.0% | 47.5% | 48.7% | 53.7% | 9.1% | 7.5% | 6.2% | 18.0% | 44.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $40.38M | $12.23M | $12.25M | $12.28M | $0 | $10.52M | $15.03M | $17.95M | $6.91M | $6.01M | $5.04M | $4.55M | $397.16M | $341.07M | $312.6M | $0 | $0 | $307.14M | $307.14M | $104.27M | $97.49M | $118.77M | $119.22M | $139.35M | $128M | $129.8M | $96.6M | $77M | $62.5M | $59.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $121M | $834M | $751.12M | $771.87M | $701.33M | $678.4M | $695.42M | -$6.34M | $7.06M | $10.08M | $905K | $11.35M | $3.11M | $5.03M | $196.95M | $181.02M | $176.36M | $436.31M | $433.5M | $410.67M | $396.09M | $301.86M | $277.7M | $263.47M | $256.81M | $248.45M | $327.8M | $360.3M | $296.2M | $696.9M | $502.7M | $455.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $121M | $834M | $791.49M | $784.1M | $713.58M | $690.68M | $695.42M | $637.33M | $622.24M | $601.31M | $574.6M | $541.73M | $684.53M | $663.8M | $594.11M | $522.09M | $488.96M | $436.31M | $433.5M | $410.67M | $396.09M | $406.13M | $375.19M | $382.23M | $376.02M | $387.8M | $455.8M | $490.1M | $392.8M | $773.9M | $565.2M | $515.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $354M | $306M | $257.69M | $190.24M | $228.23M | $232.7M | $210.39M | $261.11M | $284.51M | $289.8M | $253.21M | $252.59M | $244.39M | $190.07M | $235.62M | $230.19M | $200.66M | $184.91M | $134.58M | $199.86M | $147.93M | $140.47M | $171.7M | $144.69M | $169.29M | $203.43M | $31.3M | $172.9M | $189.5M | $171.1M | $189.8M | $155.6M | $640.6M | $557.6M | $566.8M | $554.4M | $589.5M | $542.3M | $398.5M | $389.9M |
| Operating Margin | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% | 17.6% | 15.6% | 18.7% | 19.7% | 20.1% | 17.1% | 17.2% | 15.1% | 12.3% | 14.5% | 14.8% | 13.3% | 11.0% | 9.5% | 13.3% | 10.9% | 12.2% | 15.3% | 14.8% | 2.8% | 2.6% | 0.4% | 4.7% | 14.6% | 18.1% | 25.1% | 23.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $148M | $145M | $139.67M | $114.97M | $102.17M | $100.98M | $100.18M | $97M | $92.88M | $84.48M | $76.89M | $71.83M | $73.91M | $73.24M | $71.27M | $76.13M | $66.49M | $79.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12M | $14M | $14.66M | $3.87M | $3.15M | $3.17M | $4.05M | $3.7M | $3.45M | $3.13M | $701K | $1.21M | $880K | $1.01M | $2.94M | $298K | $0 | $4.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$137M | -$123M | -$120.14M | -$52.26M | -$68.87M | -$96.16M | $17.75M | -$98.45M | -$93.49M | -$84.46M | -$67.59M | -$60.48M | -$68.74M | -$70.53M | -$67.83M | -$73.63M | -$65.69M | -$64.53M | -$71.77M | -$84.63M | -$76.9M | -$83.26M | -$85.72M | -$80.12M | -$75.24M | -$39.03M | $14.26M | -$51.5M | -$13.6M | -$38.1M | -$50.3M | -$33.7M | -$640.6M | -$557.6M | -$566.8M | -$554.4M | -$589.5M | -$542.3M | -$398.5M | -$389.9M |
| Income Before Tax (EBT) | $217M | $183M | $137.55M | $137.99M | $159.37M | $136.54M | $228.14M | $162.66M | $198.69M | $215.4M | $185.62M | $192.11M | $175.52M | $120.06M | $160.17M | $146.1M | $134.97M | $119.25M | $62.81M | $115.22M | $71.03M | $57.21M | $85.98M | $64.3M | $93.99M | $165.14M | $42.7M | $121.4M | $175.9M | $133M | $139.5M | $121.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $24M | $3M | -$33.63M | -$17.19M | $12.03M | $7.05M | $31.37M | $26.06M | $82.76M | $78.09M | $67.45M | $72.24M | $63.23M | $41.26M | $56.63M | $51.16M | $46.32M | $45.63M | $24.33M | $42.09M | $25.86M | $21.59M | $35.34M | $29.99M | $34.39M | $73.46M | $16.7M | $43.3M | $61.1M | $49.5M | $52.4M | $44.7M | -$82.8M | -$74.7M | -$72.2M | -$87.6M | -$72.1M | -$71.4M | -$68.1M | -$62.4M |
| Net Income | $193M | $180M | $171.18M | $155.18M | $147.33M | $129.49M | $196.98M | $136.43M | $115.92M | $137.23M | $123.23M | $192.04M | $111.08M | $78.21M | $100.22M | $92.42M | $87.07M | $73.62M | $38.48M | $73.13M | $45.17M | $35.15M | $44.5M | $31.31M | $12.16M | $91.68M | $26M | $78.1M | $114.8M | $83.5M | $87.1M | $77.2M | $82.8M | $74.7M | $72.2M | $87.6M | $72.1M | $71.4M | $68.1M | $62.4M |
| Net Income Margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% | 14.6% | 9.8% | 8.0% | 9.5% | 8.3% | 13.0% | 6.9% | 5.1% | 6.2% | 5.9% | 5.8% | 4.4% | 2.7% | 4.9% | 3.3% | 3.1% | 4.0% | 3.2% | 0.2% | 1.2% | 0.3% | 2.1% | 8.8% | 8.8% | 11.5% | 11.5% | 12.9% | 13.4% | 12.7% | 15.8% | 12.2% | 13.2% | 17.1% | 16.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.38 | 2.28 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.80 | 2.16 | 1.98 | 3.12 | 1.85 | 1.32 | 1.73 | 1.66 | 1.59 | 1.37 | 0.73 | 1.48 | 0.93 | 0.73 | 0.90 | 0.60 | 0.21 | 1.49 | 0.12 | 1.28 | 1.96 | 1.35 | 1.41 | 1.28 | 1.44 | 1.37 | 1.35 | 1.73 | 1.35 | 1.27 | 1.16 | 1.03 |
| Diluted EPS | 2.38 | 2.28 | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | 1.85 | 1.32 | 1.72 | 1.65 | 1.58 | 1.36 | 0.72 | 1.46 | 0.92 | 0.72 | 0.89 | 0.60 | 0.20 | 1.47 | 0.12 | 1.28 | 1.96 | 1.35 | 1.41 | 1.28 | 1.44 | 1.37 | 1.35 | 1.73 | 1.35 | 1.27 | 1.16 | 1.03 |
| Weighted Average OS | 80.97M | 78.72M | 76.40M | 72.99M | 69.95M | 67.96M | 66.20M | 65.67M | 64.50M | 63.51M | 62.30M | 61.63M | 59.96M | 59.03M | 57.87M | 55.59M | 54.69M | 53.64M | 52.80M | 49.16M | 48.52M | 48.40M | 48.23M | 47.82M | 47.42M | 45.69M | 38.21M | 54.60M | 55.96M | 55.96M | 55.17M | 53.54M | 51.74M | 49.56M | 46.59M | 45.78M | 44.67M | 44.57M | 44.14M | 43.88M |
| EBITDA | $654M | $602M | $542.22M | $446.28M | $459.02M | $450.49M | $534.31M | $446.99M | $474.78M | $464.81M | $410.35M | $402.27M | $384.26M | $321.5M | $342.81M | $326.5M | $298.16M | $286.85M | $251.2M | $351.01M | $265.08M | $227.2M | $261.31M | $306.35M | $256.05M | $283.02M | $111.89M | $225.7M | $254.1M | $218M | $248.7M | $209.7M | $640.6M | $557.6M | $566.8M | $554.4M | $589.5M | $542.3M | $398.5M | $389.9M |
| EBITDA Margin | 33.3% | 31.1% | 31.0% | 26.1% | 31.9% | 34.1% | 39.7% | 32.0% | 32.8% | 32.2% | 27.6% | 27.3% | 23.7% | 20.8% | 21.2% | 20.9% | 19.7% | 17.1% | 17.7% | 23.3% | 19.5% | 19.7% | 23.3% | 31.2% | 4.3% | 3.6% | 1.4% | 6.1% | 19.5% | 23.1% | 32.9% | 31.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $19M | $30M | $35M | $13.43M | $22.17M | $14.2M | $9.9M | $14.66M | $16.17M | $8.51M | $10.48M | $22.14M | $98.72M | $75.46M | $74.66M | $69.41M | $37.03M | $24.31M | $15.91M | $28.24M | $25.92M | $88.32M | $128.13M | $186.37M | $171.22M | $194.37M | $40M | $72.8M | $30.6M | $8.2M | $5.2M | $5.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.54M | $88.27M | $96.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19M | $30M | $35M | $13.43M | $22.17M | $14.2M | $9.9M | $14.66M | $16.17M | $8.51M | $10.48M | $22.14M | $179.26M | $163.74M | $171.24M | $69.41M | $37.03M | $24.31M | $15.91M | $28.24M | $25.92M | $88.32M | $128.13M | $186.37M | $171.22M | $194.37M | $40M | $72.8M | $30.6M | $8.2M | $5.2M | $5.2M |
| Accounts Receivable | $259M | $237M | $246M | $286.49M | $232.65M | $213.59M | $177.7M | $165.82M | $185.66M | $228.53M | $193.53M | $171.93M | $229.13M | $193.68M | $218.83M | $258.94M | $227.08M | $241.62M | $135.47M | $286.15M | $502.95M | $325.75M | $318.85M | $321.09M | $388.08M | $861.31M | $530.8M | $456.9M | $176.9M | $148.7M | $102.4M | $74.5M |
| Inventory | $236M | $193M | $160M | $107.67M | $84.73M | $67.45M | $66.58M | $63.88M | $58.08M | $53.31M | $54.15M | $66.36M | $44.95M | $47.45M | $52.01M | $48.53M | $37.28M | $53.53M | $34.98M | $42.42M | $54.12M | $26.11M | $22.43M | $22.05M | $21.78M | $24.5M | $28.4M | $42.1M | $42.1M | $31.7M | $38M | $21.4M |
| Other Current Assets | $159M | $159M | $168M | $284.01M | $70.53M | $24.33M | $31.29M | $85.03M | $65.84M | $60.99M | $47.88M | $134.46M | $93.32M | $189.19M | $150.52M | $111.78M | $49.79M | $92.44M | $36.69M | $675.46M | $1.16B | $436.35M | $379.98M | $461.26M | $551.94M | $8.01B | $614.9M | $396.8M | $127.2M | $39.8M | $38.4M | $35.5M |
| Total Current Assets | $729M | $656M | $662M | $721.8M | $434.47M | $343.98M | $305.13M | $346.92M | $337.53M | $351.34M | $306.05M | $395.35M | $549.68M | $505.79M | $614.44M | $579.57M | $418.92M | $482.23M | $332.19M | $1.03B | $1.77B | $900.34M | $849.38M | $968.72M | $1.13B | $9.09B | $1.21B | $968.6M | $376.8M | $228.4M | $184M | $136.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.42B | $6.12B | $5.84B | $5.58B | $5.36B | $5.13B | $4.94B | $4.68B | $4.4B | $4.15B | $3.95B | $3.62B | $3.26B | $3.02B | $2.86B | $2.71B | $2.61B | $2.49B | $2.35B | $2.22B | $2.13B | $1.96B | $2.35B | $2.17B | $1.57B | $1.52B | $1.5B | $1.47B | $1.43B | $1.4B | $1.36B | $1.33B |
| Goodwill | $52M | $52M | $52M | $52.43M | $52.43M | $52.43M | $52.43M | $57.67M | $57.67M | $57.67M | $57.67M | $57.98M | $76.26M | $75.96M | $39.05M | $25.93M | $24.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $18M | $19M | $17.94M | $8.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.58M | $46.26M | $80.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $172M | $169M | $165M | $159.36M | $102.6M | $70.86M | $62.8M | $40.8M | $11.55M | $11.55M | $20.53M | $22.98M | $25.43M | $27.88M | $30.33M | $11.55M | $137.54M | $0 | $0 | $0 | $0 | $0 | $0 | $204.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $285M | $0 | $0 | $675M | $0 | $774.07M | $0 | $487.6M | $466.63M | $840.93M | $747.48M | $464.89M | $535.34M | $524.88M | $505.95M | $495.47M | $494.67M | $488.94M | $440.92M | $461.01M | $488.93M | $488.47M | $492.8M | $139.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $982M | $927M | $966M | $212.43M | $896.24M | $30.41M | $717.2M | $169.29M | $242.54M | -$99.23M | -$174.41M | $151.17M | -$125.34M | $108.7M | $83.56M | $113.34M | -$75.9M | $167.39M | $65.35M | $348.19M | $562.77M | $358.95M | -$26.56M | $475.34M | $1.34B | $1.95B | $998.6M | $814.1M | $601.9M | $551M | $557.5M | $528.7M |
| Total Long-Term Assets | $7.92B | $7.29B | $7.04B | $6.7B | $6.42B | $6.06B | $5.78B | $5.44B | $5.18B | $4.96B | $4.6B | $4.32B | $3.81B | $3.81B | $3.6B | $3.36B | $3.19B | $3.15B | $2.86B | $3.02B | $3.18B | $2.8B | $2.81B | $2.65B | $2.9B | $3.47B | $2.5B | $2.29B | $2.04B | $1.95B | $1.91B | $1.86B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.64B | $7.94B | $7.7B | $7.42B | $6.85B | $6.4B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.71B | $4.36B | $4.31B | $4.21B | $3.94B | $3.61B | $3.63B | $3.19B | $4.06B | $4.95B | $3.7B | $3.66B | $3.61B | $4.04B | $12.56B | $3.71B | $3.25B | $2.41B | $2.18B | $2.1B | $1.99B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $163M | $125M | $143M | $202.95M | $133.1M | $106.61M | $110.22M | $108.37M | $107.29M | $115.55M | $114.35M | $112.97M | $182.09M | $198.91M | $166.95M | $171.71M | $160.86M | $176.12M | $117.55M | $286.1M | $511.43M | $325.19M | $298.29M | $339.64M | $367.9M | $886.27M | $522.5M | $406.5M | $154.3M | $95.3M | $64.8M | $46.2M |
| Short-Term Debt | $418M | $354M | $364M | $476.5M | $534M | $203M | $237.8M | $297.64M | $382.84M | $123.29M | $198.17M | $112.86M | $187.76M | $117.34M | $117.14M | $122.82M | $127.89M | $269.41M | $427.34M | $30.61M | $103.02M | $153.95M | $111.99M | $101.9M | $76.93M | $252.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $34M | $32M | $38.57M | $41.71M | $45.1M | $36.97M | $36.86M | $33.8M | $33.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $8.48M | $884K | $100.66M | $0 | $36.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $672K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $247M | $234M | $212M | $209.58M | $178.5M | -$13.69M | $122.31M | $143.08M | $179.48M | $157.7M | $115.81M | $159.44M | $255.49M | $259.9M | $224.75M | $184.1M | $165M | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | -$100K | $0 | $0 | $100K | -$100K |
| Total Current Liabilities | $878M | $771M | $775M | $964.53M | $913.11M | $505.88M | $530.71M | $639.58M | $697.5M | $407.53M | $474.68M | $385.27M | $625.34M | $576.15M | $627.06M | $579.17M | $505.4M | $688.54M | $763.65M | $945.21M | $1.73B | $874.04M | $838.35M | $940.83M | $928.47M | $9.13B | $1.19B | $864.2M | $339.7M | $203.5M | $169M | $132.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.87B | $2.67B | $2.57B | $2.33B | $1.95B | $2.06B | $1.9B | $1.79B | $1.54B | $1.73B | $1.53B | $1.54B | $1.37B | $1.3B | $1.25B | $1.2B | $1.09B | $922.66M | $634.89M | $1.06B | $1.1B | $1.01B | $1.04B | $902.63M | $1.18B | $679.81M | $718.2M | $730M | $762.2M | $764.5M | $738.3M | $721.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03B | $933.19M | $529.24M | $463.05M | $443.63M | $381.25M | $523.05M | $0 | $384.32M | $369.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.06B | $779M | $746M | $703.78M | $672.02M | $624.58M | $558.96M | $517.33M | $466.63M | $840.93M | $747.48M | $710.34M | $535.34M | $524.88M | $505.95M | $495.47M | $494.67M | $488.94M | $440.92M | $461.01M | $488.93M | $488.47M | $492.8M | $454.15M | $517.43M | $446.31M | $377M | $357.7M | $352.7M | $312.5M | $307.5M | $312.6M |
| Other Long-Term Liabilities | $1.04B | $1.04B | $1.03B | $975.03M | $1.05B | $1.07B | $1.04B | $1.53B | $1.08B | $682.56M | $624.55M | $589.87M | $511.57M | $633.27M | $589.54M | $156.43M | $87.5M | -$1.41B | -$1.08B | -$1.52B | -$1.59B | $573.15M | -$1.53B | -$1.36B | -$1.69B | -$1.13B | -$1.1B | -$1.09B | -$1.11B | -$1.08B | -$1.05B | -$1.03B |
| Total Long-Term Liabilities | $5.06B | $4.58B | $4.44B | $4.12B | $3.79B | $3.87B | $3.61B | $3.37B | $3.09B | $3.25B | $2.9B | $2.84B | $2.42B | $2.46B | $2.35B | $2.24B | $2.04B | $1.95B | $1.51B | $2.19B | $2.45B | $2.08B | $2.04B | $1.93B | $2.35B | $2.68B | $1.83B | $1.6B | $1.28B | $1.15B | $1.08B | $1.05B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $320K | $182K | -$547K | -$25.77M | -$422K | $29.89M | -$99.74M | -$100.31M | -$100.51M | -$110.3M | -$109.8M | -$109.7M | -$900K | -$1.2M | -$900K |
| Total Liabilities | $5.93B | $5.35B | $5.22B | $5.08B | $4.7B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B | $3.38B | $3.23B | $3.04B | $3.04B | $2.98B | $2.81B | $2.54B | $2.63B | $2.28B | $3.14B | $4.15B | $2.95B | $2.91B | $2.77B | $3.18B | $11.7B | $2.91B | $2.35B | $1.51B | $1.35B | $1.25B | $1.18B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.25M | $1.75M | $1.75M | $133.25M | $135M | $135M | $408.3M | $414.2M | $155M | $115M | $135M | $135M |
| Common Stock | $1.8B | $1.72B | $1.64B | $1.53B | $1.38B | $1.29B | $1.21B | $1.14B | $1.13B | $1.08B | $1B | $999.96M | $896.99M | $889.24M | $855.19M | $827.59M | $778.65M | $774.99M | $726.93M | $715.62M | $631.08M | $629.06M | $626.79M | $623.09M | $617.74M | $610.74M | $318.7M | $381.4M | $594.9M | $594.9M | $594.6M | $570.6M |
| Retained Earnings | $905M | $871M | $841M | $811.54M | $785.63M | $758.04M | $738.8M | $644.6M | $596.38M | $581.01M | $530.94M | $483.71M | $407.09M | $370.24M | $330.51M | $298.19M | $272.64M | $227.99M | $206.64M | $219.19M | $173.83M | $155.85M | $145.88M | $126.14M | $120.03M | $132.94M | $87.5M | $120.4M | $171.8M | $131.3M | $125M | $114.8M |
| Comprehensive Income & Other | -$1M | $0 | -$357K | -$2.06M | -$11.04M | -$14.38M | -$10.26M | -$7.87M | -$8.09M | $573.45M | -$6.65M | -$7.89M | -$5.82M | -$6.7M | -$5.64M | -$4.33M | -$2.35M | -$6.09M | -$19.61M | -$17.97M | -$33.78M | -$31.7M | -$21.41M | -$36.44M | -$17.7M | -$19.46M | -$12.7M | -$13.8M | -$17.8M | -$15.4M | -$2.6M | -$8M |
| Other Stockholders' Equity | -$1M | $0 | $0 | -$2.06M | -$11.04M | -$14.38M | -$10.26M | -$7.87M | $0 | -$7.57M | -$6.65M | $0 | -$5.82M | $0 | $0 | $0 | $0 | -$6.09M | -$19.61M | -$17.97M | -$7.54M | -$31.7M | -$21.41M | $96.81M | $117.3M | $115.54M | $395.6M | $400.4M | $137.1M | $99.5M | $132.5M | $127.1M |
| Total Equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B | $1.53B | $1.48B | $1.3B | $1.26B | $1.19B | $1.13B | $1.05B | $996.88M | $913.97M | $916.85M | $797.38M | $753.21M | $751.25M | $846.04M | $855.06M | $859.22M | $801.8M | $902.2M | $903.8M | $825.7M | $852.1M | $812.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825K | $656K | -$251K | -$339K | -$429K | $20M | $17.66M | $51.98M | -$600K | $11.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M |
| Total Liabilities and Equity | $8.64B | $7.94B | $7.7B | $7.42B | $6.85B | $6.4B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.71B | $4.34B | $4.3B | $4.16B | $3.94B | $3.6B | $3.63B | $3.19B | $4.06B | $4.95B | $3.7B | $3.66B | $3.61B | $4.04B | $12.56B | $3.71B | $3.25B | $2.41B | $2.18B | $2.1B | $1.99B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $3.38B | $3.12B | $3.03B | $2.92B | $2.6B | $2.39B | $2.26B | $2.1B | $1.93B | $1.85B | $1.73B | $1.66B | $1.56B | $1.42B | $1.37B | $1.32B | $1.22B | $1.19B | $1.06B | $1.09B | $1.21B | $1.17B | $1.15B | $1B | $1.25B | $931.97M | $718.2M | $730M | $762.2M | $764.5M | $738.3M | $721.1M |
| Net Debt | $3.36B | $3.09B | $3B | $2.91B | $2.58B | $2.37B | $2.25B | $2.09B | $1.91B | $1.85B | $1.72B | $1.63B | $1.46B | $1.34B | $1.3B | $1.25B | $1.18B | $1.17B | $1.05B | $1.07B | $1.18B | $1.08B | $1.02B | $818.17M | $1.08B | $737.6M | $678.2M | $657.2M | $731.6M | $756.3M | $733.1M | $715.9M |
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 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $193M | $180M | $171M | $155M | $147.33M | $129.49M | $196.76M | $136.6M | $115.93M | $137.32M | $123.32M | $192.28M | $112.29M | $78.8M | $103.54M | $94.95M | $88.65M | $74.76M | $38.48M | $72.94M | $45.17M | $35.15M | $44.5M | $31.31M | $12.16M | $91.68M | $26M | $78.1M | $114.8M | $83.5M | $87.1M | $77.2M |
| Depreciation & Amortization | $289M | $274M | $265M | $253M | $232.18M | $224.22M | $205.99M | $187.32M | $175.66M | $164.93M | $147.84M | $138.34M | $133.19M | $126.4M | $113.6M | $107.63M | $99.78M | $92.63M | $116.63M | $151.15M | $104.3M | $86.73M | $89.61M | $149.21M | $71.98M | $65.94M | $76.5M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $2M | -$5M | -$37M | -$18M | $11.22M | $44.96M | $15.1M | $8.57M | $69.66M | $124.54M | $51.8M | $144.27M | $23.53M | $21.45M | $24.01M | $37.73M | $13.85M | $44.16M | -$7.37M | -$19.21M | $8.87M | $19.17M | $28.39M | -$40.29M | $79.14M | $79.27M | -$1.1M | $10.4M | $37.1M | $12.5M | -$5.5M | $15.4M |
| Stock-Based Compensation | $9M | $9M | $8M | $9M | $4.71M | $5.85M | $11.35M | $5.37M | $7.36M | $7.89M | $6.91M | $8.11M | $6.22M | $5.79M | $5.76M | $4.92M | $2.91M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$29M | $0 | $39M | -$57M | -$25.91M | -$52.32M | -$13.1M | $17.5M | $44.14M | -$51.09M | $9.23M | -$19.68M | -$37.68M | $20.7M | $30.62M | -$19.08M | $14.66M | -$116.71M | $180.49M | $219.07M | -$190.36M | -$6.9M | $2.52M | $70.34M | $448.31M | -$340.56M | -$120.3M | -$261.9M | -$39.7M | -$26.3M | -$22.3M | -$12.5M |
| Inventory | -$43M | -$40M | -$52M | -$23M | -$17.28M | -$868K | -$6.15M | -$5.81M | -$4.77M | $834K | $12.21M | -$19.39M | $2.51M | $4.55M | -$3.39M | -$11.25M | $16.25M | -$18.54M | $4.52M | $11.7M | -$10.64M | -$4.02M | -$682K | -$717K | -$853K | $7.04M | $500K | $9.5M | -$8.1M | $7.7M | -$11.7M | -$1.9M |
| Accounts Payable | $25M | -$8M | -$66M | $66M | $33.37M | -$10.15M | $7.47M | -$470K | -$8.16M | $5.18M | -$8.14M | -$12.56M | -$8.39M | $30.19M | -$18.03M | $13.61M | -$18.44M | $47.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4M | $47M | $118M | -$126M | -$6.5M | $27.97M | $48.86M | $19.14M | -$8.41M | -$38.68M | -$23.8M | $9.55M | -$4.64M | $8.18M | -$24.07M | -$4.04M | $18.59M | -$26.21M | -$104.09M | -$214.23M | $143.55M | -$68.99M | -$44.87M | $29.5M | -$537.41M | $408.23M | $211.4M | $228.9M | $64M | $28.7M | -$8.2M | -$4M |
| Total Working Capital Change | -$43M | -$1M | $39M | -$140M | -$16.32M | -$35.38M | $37.08M | $30.36M | $22.81M | -$83.77M | -$10.49M | -$42.09M | -$48.2M | $63.62M | -$14.87M | -$20.76M | $31.05M | -$113.8M | $80.92M | $16.54M | -$57.46M | -$79.92M | -$43.03M | $99.12M | -$89.96M | $74.7M | $91.6M | -$23.5M | $16.2M | $10.1M | -$42.2M | -$18.4M |
| Other Non-Cash Items | $19M | $77M | $1M | -$135M | -$111.78M | -$38.14M | -$68.07M | -$6.32M | $18.89M | $7.36M | $56.27M | -$173.64M | $15.52M | $20.49M | $37.44M | $3.98M | $22.55M | $14.62M | $22.99M | -$19.96M | $29.36M | $56.92M | -$254K | $96.47M | -$183.86M | -$264.6M | -$81.8M | $202.9M | $34.3M | $71.5M | $92.8M | $70.6M |
| Net Cash from Operating | $469M | $534M | $447M | $124M | $267.34M | $331M | $398.21M | $361.88M | $410.3M | $358.27M | $375.64M | $267.27M | $242.56M | $316.55M | $269.46M | $228.44M | $258.78M | $115.38M | $251.64M | $201.47M | $130.23M | $118.05M | $119.22M | $335.83M | -$110.54M | $47M | $111.2M | $267.9M | $202.4M | $177.6M | $132.2M | $144.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$570M | -$533M | -$499M | -$452M | -$439.94M | -$404.31M | -$442.51M | -$424.35M | -$412.34M | -$406.64M | -$393.43M | -$331.94M | -$303.11M | -$275.97M | -$239.78M | -$202.23M | -$205.38M | -$219.24M | -$209.09M | -$165.09M | -$219.38M | -$118.47M | -$105.66M | -$83.08M | -$282.18M | -$172.19M | -$116.7M | -$107.8M | -$100.7M | -$92.7M | -$83.5M | -$117.4M |
| Acquisitions | $0 | -$10M | -$13M | -$10M | -$16M | -$5.92M | -$13.51M | -$13.28M | -$13.68M | -$13.1M | $11.91M | $244.91M | $0 | -$50.31M | -$31.41M | -$3.78M | -$8.57M | -$1.44M | $0 | $0 | $0 | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$4M | $0 | -$13M | -$10M | -$16M | -$5.92M | -$13.51M | -$13.28M | -$13.68M | -$13.1M | $0 | -$13.34M | -$35.95M | -$100.37M | -$96.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6M | $0 | $3M | $1M | $8.31M | $6.79M | $16.41M | $0 | $0 | $0 | $0 | $14.61M | $22.96M | $138M | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105.23M | $148.9M | $0 | $0 | $0 | $600K | $0 |
| Other Investing Activities | $4M | $4M | $12M | $11M | $18.72M | -$1.37M | $7.61M | $10.48M | $5.6M | $372K | -$6.31M | -$17.98M | $3.88M | -$6.01M | $85.46M | -$47.22M | $3.8M | $41.96M | $22.51M | $25.37M | $20.1M | -$5.66M | -$4.19M | $35.3M | $63.8M | $1.91M | -$59.4M | -$9.2M | -$13.1M | -$10.6M | -$5M | -$65.5M |
| Net Cash from Investing | -$564M | -$539M | -$510M | -$460M | -$444.92M | -$410.74M | -$445.51M | -$440.43M | -$434.1M | -$432.47M | -$387.83M | -$103.74M | -$312.22M | -$294.67M | -$282.28M | -$253.22M | -$210.15M | -$178.72M | -$186.58M | -$139.72M | -$199.28M | -$129.13M | -$109.85M | -$47.78M | -$218.39M | -$65.06M | -$27.2M | -$117M | -$113.8M | -$103.3M | -$87.9M | -$182.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$136M | -$81M | -$233M | -$147M | -$137.06M | -$110.2M | -$87.34M | -$97.18M | -$86.71M | -$81.83M | -$95.66M | -$47.62M | -$16.57M | -$73.84M | -$107.24M | $1.66M | -$166.58M | $112.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $78M | $68M | $113M | $137M | $90M | $72.2M | $64.57M | $1.21M | $56.38M | $66.95M | $1.56M | $4.06M | $4.61M | $29.08M | $26.46M | $46.23M | $2.62M | $28.57M | $4.98M | $88.58M | $2.07M | $4.06M | $6.16M | $7.04M | $8.27M | $2.63M | $0 | $0 | $110M | $900K | $12.5M | $14.9M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.92M | -$79.86M | $0 | $0 | $0 | $0 | $0 | $0 | -$26.25M | -$1.75M | -$1.75M | -$4.29M | -$2.23M | -$1.75M | $0 | -$10M | -$87.9M | -$11.5M | -$70M | -$20M | $0 | $0 |
| Dividends Paid | -$159M | -$150M | -$141M | -$129M | -$118.21M | -$110.25M | -$102.77M | -$98.05M | -$92.46M | -$87.15M | -$82.4M | -$78.31M | -$73.28M | -$68.55M | -$63.74M | -$55.68M | -$44.36M | -$37.07M | -$31.45M | -$27.93M | -$26.44M | -$24.91M | -$24.78M | -$25.46M | -$25.11M | -$28.3M | -$39.8M | -$64.5M | -$75.3M | -$77.3M | -$65.5M | -$63.4M |
| Other Financing Activities | -$4M | -$4M | -$6M | -$7M | -$4.3M | -$5.31M | -$2.4M | -$7.92M | -$4.16M | -$4.41M | -$11.38M | -$51.48M | $9.86M | -$46.45M | -$2.9M | $45.27M | $7.26M | -$24.37M | $2.16M | -$9.17M | $604K | -$15.03M | $0 | $0 | -$2.43M | -$850K | -$4.6M | $5.8M | -$22.9M | $7.7M | $4.2M | $10.1M |
| Net Cash from Financing | $84M | $0 | $85M | $327M | $185.55M | $84.04M | $42.54M | $77.03M | $31.47M | $72.22M | $528K | -$223.96M | $76.77M | -$21.08M | $18.07M | $57.16M | -$35.91M | $75.82M | -$81.47M | -$59.43M | $6.65M | -$28.72M | -$54.53M | -$284.65M | $302.91M | $175.31M | -$116.8M | -$108.7M | -$66.2M | -$71.2M | -$44.3M | $32.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$11M | -$5M | $22M | -$9M | $7.97M | $4.3M | -$4.76M | -$1.52M | $7.67M | -$1.98M | -$11.66M | -$60.43M | $7.11M | $802K | $5.25M | $32.38M | $12.72M | $12.47M | -$16.4M | $2.33M | -$62.4M | -$39.81M | -$45.16M | $3.39M | -$26.02M | $157.25M | -$32.8M | $42.2M | $22.4M | $3M | $0 | -$6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $469M | $534M | $447.08M | $124.21M | $267.34M | $331M | $398.21M | $361.88M | $410.3M | $358.27M | $375.64M | $267.27M | $242.56M | $316.55M | $269.46M | $228.44M | $258.78M | $115.38M | $251.64M | $201.47M | $128.54M | $108.34M | $119.22M | $331.32M | -$110.54M | $76.2M | $111.2M | $267.9M | $202.4M | $177.6M | $132.2M | $144.8M |
| Capital Expenditure | -$570M | -$533M | -$498.64M | -$452M | -$439.94M | -$404.31M | -$442.51M | -$424.35M | -$412.34M | -$407M | -$394.31M | -$331.94M | -$303.11M | -$275.97M | -$243.37M | -$204.66M | -$208.5M | -$222.7M | -$209.09M | -$165.09M | -$217.7M | -$118.47M | -$105.66M | -$83.6M | -$282.18M | -$199.34M | -$116.7M | -$107.8M | -$100.7M | -$92.7M | -$83.5M | -$117.4M |
| Free Cash Flow | -$101M | $1M | -$51.56M | -$327.79M | -$172.6M | -$73.3M | -$44.3M | -$62.47M | -$2.04M | -$48.73M | -$18.67M | -$64.67M | -$60.56M | $40.58M | $26.09M | $23.78M | $50.28M | -$107.32M | $42.55M | $36.38M | -$89.15M | -$10.13M | $13.56M | $247.72M | -$392.72M | -$123.14M | -$5.5M | $160.1M | $101.7M | $84.9M | $48.7M | $27.4M |
| Cash at Beginning | $30M | $35M | $13M | $22M | $14.2M | $9.9M | $14.66M | $16.17M | $8.51M | $10.48M | $22.14M | $82.57M | $75.46M | $74.66M | $69.41M | $37.03M | $24.31M | $11.84M | $28.24M | $25.92M | $88.32M | $128.13M | $173.29M | $169.9M | $197.24M | $39.99M | $72.8M | $30.6M | $8.2M | $5.2M | $5.2M | $11.2M |
| Cash at End | $19M | $30M | $35M | $13M | $22.17M | $14.2M | $9.9M | $14.66M | $16.17M | $8.51M | $10.48M | $22.14M | $82.57M | $75.46M | $74.66M | $69.41M | $37.03M | $24.31M | $11.84M | $28.24M | $25.92M | $88.32M | $128.13M | $173.29M | $171.22M | $197.24M | $40M | $72.8M | $30.6M | $8.2M | $5.2M | $5.2M |