Brixmor Property Group Inc. (BRX)
Brixmor (NYSE: BRX) is a prominent real estate investment trust (REIT) specializing in the ownership and management of a high-caliber, nationwide collection of open-air retail centers. Its extensive portfolio comprises 395 properties, collectively spanning approximately 69 million square feet of strategic commercial space situated within well-established trade zones. The Company's mission is to cultivate and operate shopping destinations that embody its commitment to serving as vital hubs within their respective communities, housing a diverse array of flourishing national, regional, and independent businesses. Brixmor proudly acts as a real estate collaborator for nearly 5,000 retail entities, including major names such as The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores, and L.A. Fitness.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Brixmor Property Group Inc.
NYSE:BRXReal Estate · REIT - Retail
-0.46%$28.13
AH Close$28.13+0.00%vs close
AH Close$28.13+0.00%vs close
Mkt Cap$8.63B
Float303.9M
O/S306.87M
Inst Own-
SI8.4%
Div Yield4.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.37B
Net Income$386.23M
Total Assets$9.13B
Free Cash Flow$652.01M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$5.87B
Total Equity$3.01B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.13B
Liabilities$6.12B
Accounts Receivable$315.13M
Accounts Payable$333.62M
Inventory$0
PP&E (Net)$44.11M
Goodwill$0
Intangible Assets$122.14M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | $1.28B | $1.27B | $1.24B | $1.17B | $1.13B | $1.11B | $1.13B |
| YoY Growth | 6.7% | 3.2% | 2.2% | 5.7% | 9.4% | -9.8% | -5.4% | -3.8% | 0.6% | 0.8% | 2.4% | 5.3% | 4.3% | 1.1% | -1.0% | - |
| Cost of Revenue | $340.52M | $317.12M | $319.99M | $311.79M | $297.79M | $280.62M | $295.86M | $313.62M | $315.19M | $307.92M | $310.39M | $308.65M | $295.9M | $287.57M | $288.26M | $291.91M |
| Gross Profit | $1.03B | $967.94M | $925.05M | $906.28M | $854.49M | $772.64M | $872.39M | $920.72M | $967.99M | $967.86M | $955.59M | $927.95M | $878.8M | $838.22M | $825.12M | $833.2M |
| Gross Margin | 75.2% | 75.3% | 74.3% | 74.4% | 74.2% | 73.4% | 74.7% | 74.6% | 75.4% | 75.9% | 75.5% | 75.0% | 74.8% | 74.5% | 74.1% | 74.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $112.67M | $116.36M | $117.13M | $117.22M | $105.45M | $98.28M | $102.31M | $93.6M | $92.25M | $92.25M | $98.45M | $80.17M | $121.09M | $88.87M | $107.87M | $94.64M |
| Other | $414.93M | $381.4M | $0 | $344.73M | $327.15M | $0 | $0 | -$2.79M | -$2.91M | -$4.96M | -$348K | -$8.43M | -$31.63M | -$507K | -$1.62M | $5.55M |
| Total Operating Expenses | $527.6M | $497.76M | $117.13M | $461.96M | $432.61M | $98.28M | $102.31M | $455.92M | $472.6M | $488.73M | $525.93M | $533.34M | $580.7M | $605.31M | $594.2M | $501.69M |
| Operating Income (EBIT) | $503.48M | $470.18M | $807.92M | $444.33M | $421.88M | $674.37M | $770.09M | $464.8M | $268.73M | $252.45M | $184.65M | $131.79M | $298.11M | $232.91M | $230.92M | $331.51M |
| Operating Margin | 36.7% | 36.6% | 64.9% | 36.5% | 36.6% | 64.0% | 65.9% | 37.7% | 20.9% | 19.8% | 14.6% | 10.7% | 25.4% | 20.7% | 20.7% | 29.5% |
| Interest Expense | $224.69M | $215.99M | $190.73M | $192.43M | $194.78M | $199.99M | $189.78M | $215.03M | $226.66M | $226.67M | $245.01M | $262.81M | $348M | $386.38M | $394.35M | $374.39M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.14M | $0 | $0 |
| Other Income (Expense) | -$117.23M | -$130.9M | -$502.83M | -$90.13M | -$151.69M | -$553.19M | -$495.31M | -$98.52M | -$195.02M | -$200.98M | -$232.13M | -$281.83M | -$398.93M | -$382.95M | -$113.23M | -$624.7M |
| Income Before Tax (EBT) | $386.25M | $339.28M | $305.09M | $354.19M | $270.19M | $121.17M | $274.77M | $366.28M | $300.37M | $278.14M | $197.54M | $112.77M | -$100.83M | -$152.51M | $117.69M | -$293.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224.21M | $224.71M | $296.7M | $323.45M | $359.26M | $401.65M | $0 | -$16.49M |
| Net Income | $386.23M | $339.27M | $305.09M | $354.19M | $270.19M | $121.17M | $274.77M | $366.28M | $300.29M | $275.63M | $193.72M | $89M | -$93.53M | -$122.57M | $67.51M | -$321.39M |
| Net Income Margin | 28.2% | 26.4% | 24.5% | 29.1% | 23.4% | 11.5% | 23.5% | 29.7% | 23.4% | 21.6% | 15.3% | 7.2% | -8.0% | -10.9% | 6.1% | -28.6% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.26 | 1.12 | 1.01 | 1.18 | 0.91 | 0.41 | 0.29 | 1.21 | 0.99 | 0.91 | 0.65 | 0.37 | -0.50 | -0.55 | 0.30 | -1.44 |
| Diluted EPS | 1.25 | 1.11 | 1.01 | 1.17 | 0.90 | 0.41 | 0.29 | 1.21 | 0.98 | 0.90 | 0.64 | 0.36 | -0.49 | -0.55 | 0.30 | -1.44 |
| Weighted Average OS | 307.18M | 303.13M | 300.98M | 299.94M | 297.41M | 296.97M | 298.23M | 302.07M | 304.83M | 301.60M | 298.00M | 243.39M | 186.98M | 223.49M | 223.49M | 223.49M |
| EBITDA | $1.03B | $936.67M | $858.1M | $891.35M | $792.12M | $657.87M | $751.26M | $933.55M | $840.79M | $866.43M | $800.3M | $817.21M | $694.64M | $714.73M | $694.95M | $726.11M |
| EBITDA Margin | 74.8% | 72.9% | 68.9% | 73.2% | 68.7% | 62.5% | 64.3% | 75.6% | 65.5% | 67.9% | 63.2% | 66.1% | 59.1% | 63.5% | 62.4% | 64.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $361.53M | $377.62M | $866K | $16.49M | $296.63M | $368.68M | $19.1M | $41.74M | $56.94M | $51.4M | $69.53M | $60.59M | $113.92M | $103.1M | $157.61M |
| Short-Term Investments | $0 | $20.3M | $19.91M | $0 | $0 | $0 | $18.05M | $30.24M | $28.01M | $25.57M | $23M | $20.32M | $22.1M | $24.88M | $23.03M |
| Cash and Short-Term Investments | $361.53M | $397.92M | $20.78M | $16.49M | $296.63M | $368.68M | $37.15M | $71.99M | $84.94M | $76.97M | $92.53M | $80.91M | $136.02M | $127.98M | $180.63M |
| Accounts Receivable | $315.13M | $281.95M | $278.77M | $264.15M | $234.87M | $240.32M | $234.25M | $228.3M | $232.11M | $178.22M | $180.49M | $182.42M | $178.5M | $156.94M | $145.47M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.63M | -$24.42M | -$21.61M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5.26M | $18.04M | $15.21M | $17.24M | $19.43M | $24.6M | $11.92M | $80.92M | $51.47M | $41.46M | $53.16M | $75.46M | $90.16M | $98.28M |
| Total Current Assets | $676.66M | $685.13M | $317.59M | $295.84M | $548.75M | $628.42M | $295.99M | $312.21M | $370.89M | $306.66M | $314.48M | $316.5M | $389.98M | $375.08M | $424.38M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $44.11M | $0 | $32.35M | $7.86B | $7.58B | $7.48B | $0 | $7.64B | $8.4B | $8.64B | $8.78B | $8.89B | $9.14B | $8.53B | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $122.14M | $93.41M | $59.49M | $77.51M | $63.32M | $58.75M | $0 | $107.61M | $163M | $203.93M | $271.08M | $367.01M | $509.45M | $564.74M | $0 |
| Long-Term Investments | $8.22B | $0 | $0 | $31.31M | $20.22M | $19.55M | $0 | $48.87M | $52.43M | $7.92M | $5.02M | $5.07M | $9.21M | $16.04M | $15.81M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.8B | -$8.61B | -$8.84B | -$9.05B | -$9.25B | -$9.65B | -$9.1B | $0 |
| Other Long-Term Assets | $70.09M | $8.13B | $7.92B | $171.43M | $164.01M | $156.06M | $7.85B | $7.93B | $8.78B | $9.01B | $9.18B | $9.38B | $9.77B | $9.21B | $9.59B |
| Total Long-Term Assets | $8.46B | $8.22B | $8.02B | $8.14B | $7.83B | $7.71B | $7.85B | $7.93B | $8.78B | $9.01B | $9.18B | $9.39B | $9.78B | $9.23B | $9.61B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.5B | $9.7B | $10.17B | $9.6B | $10.03B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $333.62M | $331.18M | $337.61M | $317.1M | $292.93M | $275.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $613.54M | $495.43M | $300.35M | $0 | $12.59M | $28.23M | $648.06M | $0 | $0 | $0 | $0 | $0 | $327.55M | $0 | $0 |
| Current Income Tax Payable | $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 | -$305.79M | -$301.91M | -$249.54M | -$256.4M | -$279.88M | -$321.33M | $0 | $0 |
| Other Current Liabilities | -$333.62M | $254.06M | $98.64M | $81.6M | $74.4M | $66M | $537.45M | $87.87M | $85.63M | $80.6M | $78.44M | $3.02B | $60.65M | $376.8M | $691.15M |
| Total Current Liabilities | $613.54M | $1.08B | $736.6M | $398.7M | $379.92M | $370.12M | $1.19B | $520.46M | $2.15B | $2.78B | $3.12B | $3.3B | $709.53M | $632.11M | $691.15M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $5.07B | $4.84B | $4.63B | $5.04B | $5.16B | $5.17B | $4.21B | $4.89B | $5.68B | $5.84B | $5.97B | $6.04B | $5.65B | $6.5B | $6.69B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.41B | $6.25B | $6.39B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126.8M | $181.8M | $223.5M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $250.03M | $0 | $112.64M | $96.8M | $80.9M | $85.4M | $0 | -$1.44B | $181.8M | $223.5M | $268.6M | -$2.62B | $482.41M | $195.91M | $189.13M |
| Total Long-Term Liabilities | $5.51B | $4.84B | $4.75B | $5.17B | $5.28B | $5.29B | $4.21B | $4.89B | $4.09B | $3.62B | $3.46B | $3.42B | $6.18B | $6.7B | $6.88B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.4B | $5.41B | $6.25B | $6.39B | $6.58B | $6.72B | $6.89B | $7.33B | $7.57B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.06M | $3.06M | $3.01M | $3M | $2.97M | $2.96M | $2.98M | $2.98M | $3.05M | $3.04M | $2.99M | $2.97M | $2.3M | $1K | $1K |
| Retained Earnings | -$432.82M | -$458.64M | -$460.6M | $0 | $0 | $0 | -$480.2M | -$416.19M | -$449.38M | -$426.55M | -$400.94M | -$318.76M | -$196.71M | -$26.56M | $115.21M |
| Comprehensive Income & Other | $0 | $8.22M | -$2.7M | -$437.48M | -$516.36M | -$536.25M | -$9.54M | $15.97M | $24.21M | $21.52M | -$2.51M | -$4.43M | -$6.81M | -$39K | $44K |
| Other Stockholders' Equity | $3.44B | $3.44B | $3.31B | $2.86B | $2.72B | $2.68B | $3.22B | $3.25B | $3.35B | $3.35B | $3.27B | $3.22B | $2.54B | $1.75B | $1.74B |
| Total Equity | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | $2.92B | $2.87B | $2.9B | $2.34B | $1.72B | $1.86B |
| Minority Interest | $242K | $244K | $0 | $0 | $0 | $0 | $0 | $4.96B | $5.75B | $4.28M | $50.52M | $76.59M | $942.05M | $554.86M | $598.94M |
| Total Liabilities and Equity | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.45B | $9.63B | $9.23B | $9.05B | $9.43B |
| Supplementary Data | |||||||||||||||
| Total Debt | $5.87B | $5.34B | $4.93B | $5.08B | $5.21B | $5.23B | $4.86B | $4.89B | $5.68B | $5.84B | $5.97B | $6.04B | $5.98B | $6.5B | $6.69B |
| Net Debt | $5.51B | $4.96B | $4.93B | $5.06B | $4.91B | $4.87B | $4.84B | $4.84B | $5.62B | $5.79B | $5.9B | $5.98B | $5.87B | $6.4B | $6.54B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $386.25M | $339.28M | $305.09M | $354.19M | $270.19M | $121.17M | $274.77M | $366.28M | $300.37M | $278.14M | $197.54M | $132.85M | -$118.88M | -$160.71M | $106.05M | -$319.99M |
| Depreciation & Amortization | $414.93M | $381.4M | $362.28M | $344.73M | $327.15M | $319.09M | $313.61M | $352.25M | $345.39M | $349.57M | $370.18M | $396.7M | $398.9M | $459.55M | $416.02M | $332.88M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$687K | $0 | -$8.95M |
| Stock-Based Compensation | $17.62M | $17.94M | $20.78M | $23.41M | $17.09M | $10.95M | $12.66M | $9.38M | $10.48M | $11.57M | $23.33M | $9.45M | $36.4M | -$687K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$35.32M | -$8.04M | -$16.51M | -$31.95M | $2.19M | -$9.79M | -$27M | -$12.31M | -$26.46M | $1.57M | $1.83M | -$5.35M | -$17.05M | -$11.79M | $7.93M | $15.12M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $17.85M | $27K | $15.44M | $24.66M | $12.32M | $1.58M | $2.63M | $824K | $8.7M | -$5.67M | -$2.92M | -$12.7M | $767K | $18.32M | -$4.6M | -$1.68M |
| Other Working Capital | -$36.84M | -$34.03M | -$41.34M | -$39M | -$30.82M | -$23.04M | -$30.88M | -$36.84M | -$56.89M | -$34.46M | -$40.5M | -$12.08M | -$14.36M | -$35.26M | -$26.87M | -$16.61M |
| Total Working Capital Change | -$54.3M | -$42.05M | -$42.42M | -$46.29M | -$16.32M | -$31.25M | -$55.25M | -$48.33M | -$74.65M | -$38.56M | -$41.6M | -$30.13M | -$30.65M | -$28.73M | -$23.54M | -$3.17M |
| Other Non-Cash Items | -$112.49M | -$71.88M | -$56.93M | -$109.66M | -$45.87M | $23.14M | -$17.12M | -$137.89M | -$29.64M | -$33.52M | -$25.45M | -$29.66M | $46.23M | $108K | -$324.68M | $308.13M |
| Net Cash from Operating | $652.01M | $624.69M | $588.79M | $566.38M | $552.24M | $443.1M | $528.67M | $541.69M | $551.94M | $567.2M | $534.02M | $479.21M | $331.99M | $268.85M | $173.84M | $308.89M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.37M | -$2.85M | $0 | $454K | $568K | $144K | -$1.34B | $9.78M |
| Purchases of Investments | -$15.54M | -$30.08M | -$21.35M | -$25.29M | -$17.48M | -$22.57M | -$37.78M | -$33.1M | -$28.26M | -$46.33M | -$24.28M | -$23.12M | -$12.74M | -$22.12M | -$23.94M | -$16.11M |
| Sales of Investments | $14.79M | $30.04M | $23.44M | $23.07M | $16.45M | $21.11M | $50.29M | $30.88M | $25.62M | $43.65M | $21.44M | $25.2M | $15.54M | $19.61M | $20.51M | $10.36M |
| Other Investing Activities | -$451.49M | -$436.99M | -$165.17M | -$460.23M | -$329.98M | -$165.79M | -$184.58M | $671.82M | -$62.6M | -$136.36M | -$187.91M | -$203.36M | -$89.74M | -$116.34M | -$66.64M | -$47.73M |
| Net Cash from Investing | -$452.23M | -$437.02M | -$163.08M | -$462.45M | -$331M | -$167.25M | -$172.06M | $669.6M | -$52.87M | -$151.61M | -$189.07M | -$200.83M | -$86.37M | -$118.7M | -$1.41B | -$43.71M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$166.41M | -$410.2M | $100.75M | $125M | $2.27M | -$313.4M | -$271.62M | $1.08B | $30.66M | -$180.18M | -$73.7M | $486.24M | $111.64M | $170.34M | $1.09B | -$115.3M |
| Common Stock Issuance | -$12.27M | $114.65M | $0 | $53.1M | $5.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $893.86M | $0 | $1.74B | $0 |
| Common Stock Repurchases | -$449K | $0 | $0 | $0 | $0 | -$25.01M | -$14.56M | -$104.7M | -$5.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$354.22M | -$331.2M | -$315.29M | -$289.63M | -$257.23M | -$170.4M | -$334.89M | -$333.41M | -$317.39M | -$295.2M | -$268.28M | -$173.15M | -$47.44M | -$19.21M | -$137K | $0 |
| Other Financing Activities | -$16.4M | -$21.53M | -$12.03M | -$18.88M | -$39.23M | -$38.28M | -$9.02M | -$58.48M | -$15.25M | -$24.7M | -$37.97M | -$71.61M | -$54.22M | -$15.1M | $484.87M | -$245.99M |
| Net Cash from Financing | -$216.94M | $172.12M | -$428.07M | -$380.41M | -$293.58M | $72.71M | -$385.85M | -$1.27B | -$491.16M | -$433.71M | -$336.02M | -$331.7M | -$234.81M | -$204.65M | $1.13B | -$130.69M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.16M | $359.79M | -$2.35M | -$276.48M | -$72.34M | $348.56M | -$29.24M | -$60.01M | $7.91M | -$18.13M | $8.93M | -$53.32M | $10.82M | -$54.51M | -$98.72M | $134.5M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $652.01M | $624.69M | $588.79M | $566.38M | $552.24M | $443.1M | $528.67M | $541.69M | $551.94M | $567.2M | $534.02M | $479.21M | $331.99M | $268.85M | $173.84M | $308.89M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $652.01M | $624.69M | $588.79M | $566.38M | $552.24M | $443.1M | $528.67M | $541.69M | $551.95M | $567.49M | $524M | $479.21M | $331.99M | $268.85M | $173.84M | $308.89M |
| Cash at Beginning | $378.69M | $18.9M | $21.26M | $297.74M | $370.09M | $21.52M | $50.77M | $110.78M | $102.87M | $69.53M | $60.59M | $113.92M | $103.1M | $157.61M | $304.52M | $170.03M |
| Cash at End | $361.53M | $378.69M | $18.9M | $21.26M | $297.74M | $370.09M | $21.52M | $50.77M | $110.78M | $51.4M | $69.53M | $60.59M | $113.92M | $103.1M | $205.81M | $304.52M |