Burlington Stores, Inc. (BURL)
Burlington Stores, Inc. operates as a prominent retail chain across the United States, offering a diverse selection of branded apparel and other consumer products. Its merchandise is heavily focused on current fashion trends, providing items such as women's ready-to-wear, men's clothing, youth apparel, footwear, accessories, and outerwear. Additionally, the company stocks toys, gifts, and various products for the home, baby, and beauty categories. As of January 29, 2022, Burlington Stores, Inc. maintained an extensive network of 837 outlets under its flagship Burlington Stores brand, two Cohoes Fashions locations, and a single MJM Designer Shoes store. These establishments are situated throughout 45 U.S. states and Puerto Rico. The enterprise was founded in 1972 and is headquartered in Burlington, New Jersey.
Sector: Retail-Department Stores
Industry: Apparel - Retail
Burlington Stores, Inc.
NYSE:BURLConsumer Cyclical · Apparel - Retail
-1.98%$247.63
AH Close$247.63+0.00%vs close
AH Close$247.63+0.00%vs close
Mkt Cap$15.55B
Float62.6M
O/S62.82M
Inst Own-
SI5.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.57B
Net Income$610.15M
Total Assets$9.92B
Free Cash Flow$171.59M
Debt & Equity
Debt 77%
Equity 23%
Total Debt$6.01B
Total Equity$1.81B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BURL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.92B
Liabilities$8.11B
Accounts Receivable$105.3M
Accounts Payable$1.02B
Inventory$1.31B
PP&E (Net)$6.79B
Goodwill$47.06M
Intangible Assets$238M
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Revenue | $11.57B | $10.63B | $9.73B | $8.7B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | $5.59B | $5.13B | $4.85B | $4.46B | $4.17B | $3.89B | $3.7B |
| YoY Growth | 8.8% | 9.3% | 11.8% | -6.6% | 61.7% | -20.9% | 9.3% | 9.1% | 9.3% | 9.0% | 5.8% | 8.7% | 7.1% | 7.2% | 5.0% | - |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | $3.3B | $3.06B | $2.9B | $2.7B | $2.53B | $2.36B | $2.25B |
| Gross Profit | $5.08B | $4.61B | $4.14B | $3.53B | $3.89B | $2.21B | $3.06B | $2.8B | $2.55B | $2.29B | $2.07B | $1.95B | $1.77B | $1.64B | $1.52B | $1.45B |
| Gross Margin | 43.9% | 43.3% | 42.6% | 40.6% | 41.7% | 38.3% | 42.0% | 42.0% | 41.7% | 41.0% | 40.4% | 40.2% | 39.6% | 39.3% | 39.2% | 39.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | $1.72B | $1.6B | $1.52B | $1.39B | $1.31B | $1.22B | $1.15B |
| Other | $417.87M | $347.57M | $307.06M | $270.4M | $249.22M | -$117.97M | $210.72M | $217.88M | $201.1M | $183.59M | $172.1M | $167.58M | $168.19M | $166.79M | $153.07M | $146.76M |
| Total Operating Expenses | $4.24B | $3.89B | $3.6B | $3.15B | $3.12B | $2.21B | $2.44B | $2.24B | $2.06B | $1.91B | $1.77B | $1.69B | $1.56B | $1.48B | $1.37B | $1.3B |
| Operating Income (EBIT) | $844.94M | $715.01M | $548.03M | $383.13M | $768.36M | $0 | $618.76M | $563.74M | $486.28M | $386.74M | $300.38M | $260.31M | $206.05M | $155.91M | $155.22M | $148.41M |
| Operating Margin | 7.3% | 6.7% | 5.6% | 4.4% | 8.2% | - | 8.5% | 8.5% | 8.0% | 6.9% | 5.9% | 5.4% | 4.6% | 3.7% | 4.0% | 4.0% |
| Interest Expense | $71.04M | $69.52M | $78.4M | $66.47M | $67.5M | $97.77M | $50.83M | $55.99M | $58.78M | $56.16M | $59M | $83.75M | $127.74M | $113.93M | $129.12M | $99.31M |
| Interest Income | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473K | $0 |
| Other Income (Expense) | -$28.82M | -$40.2M | -$82.25M | -$75.63M | -$223.06M | -$437.62M | -$38.23M | -$56.16M | -$57.3M | -$53.53M | -$61.51M | -$155.27M | -$173.69M | -$126.75M | -$165.64M | -$95.28M |
| Income Before Tax (EBT) | $816.12M | $674.81M | $465.77M | $307.51M | $545.3M | -$437.62M | $580.52M | $507.58M | $428.98M | $333.21M | $238.88M | $105.04M | $32.36M | $29.16M | -$10.42M | $53.13M |
| Income Tax Expense | $205.97M | $171.18M | $126.12M | $77.39M | $136.46M | -$221.12M | $115.41M | $92.84M | $44.13M | $117.34M | $88.39M | $39.08M | $16.21M | $3.86M | -$4.15M | $22.13M |
| Net Income | $610.15M | $503.64M | $339.65M | $230.12M | $408.84M | -$216.5M | $465.12M | $414.75M | $384.85M | $215.87M | $150.48M | $65.95M | $16.15M | $25.3M | -$6.27M | $31M |
| Net Income Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | 3.9% | 2.9% | 1.4% | 0.4% | 0.6% | -0.2% | 0.8% |
| Supplementary Data | ||||||||||||||||
| EPS | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | 6.21 | 5.64 | 3.06 | 2.03 | 0.89 | -0.26 | -1.70 | -0.09 | -1.04 |
| Diluted EPS | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 | -3.28 | 6.91 | 6.04 | 5.48 | 3.01 | 1.99 | 0.87 | -0.39 | -1.87 | -0.09 | -1.04 |
| Weighted Average OS | 64.13M | 63.63M | 64.67M | 65.64M | 66.59M | 65.96M | 65.94M | 66.81M | 68.29M | 70.48M | 74.11M | 74.10M | 369.57M | 71.63M | 71.63M | 71.63M |
| EBITDA | $1.31B | $1.09B | $851.24M | $644.38M | $862.02M | -$119.47M | $842.07M | $781.46M | $688.86M | $572.96M | $469.97M | $356.36M | $328.29M | $309.88M | $271.77M | $299.2M |
| EBITDA Margin | 11.3% | 10.3% | 8.8% | 7.4% | 9.2% | -2.1% | 11.6% | 11.7% | 11.3% | 10.2% | 9.2% | 7.3% | 7.4% | 7.4% | 7.0% | 8.1% |
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $1.23B | $994.7M | $925.36M | $872.62M | $1.09B | $1.38B | $403.07M | $112.27M | $133.29M | $81.6M | $20.91M | $25.35M | $132.98M | $43.34M | $35.66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.23B | $994.7M | $925.36M | $872.62M | $1.09B | $1.38B | $403.07M | $112.27M | $133.29M | $81.6M | $20.91M | $25.35M | $132.98M | $43.34M | $35.66M |
| Accounts Receivable | $105.3M | $88.08M | $74.36M | $71.09M | $54.09M | $62.16M | $91.51M | $58.75M | $71.65M | $43.25M | $38.57M | $49.72M | $35.68M | $41.73M | $40.12M |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $740.79M | $777.25M | $954.18M | $752.56M | $701.89M | $783.53M | $788.71M | $720.05M | $680.19M | $682.26M |
| Other Current Assets | $121.81M | $295.25M | $239.46M | $158.1M | $10.94M | $13.24M | $8.84M | $21.88M | $27.8M | $27.8M | $27.8M | $65.03M | $45.58M | $40.93M | $63.13M |
| Total Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.1B | $928.32M | $932.98M | $987.48M | $1.02B | $879.65M | $877.99M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $6.79B | $5.76B | $5.01B | $4.61B | $4.19B | $3.91B | $3.8B | $1.25B | $1.13B | $1.05B | $1.02B | $970.42M | $902.66M | $878.3M | $865.22M |
| Goodwill | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M |
| Intangible Assets | $238M | $238M | $238M | $238M | $238M | $238M | $238.73M | $402.32M | $426.95M | $451.18M | $476.75M | $504.4M | $530.55M | $560.08M | $597.9M |
| Long-Term Investments | $0 | $45.7M | $29.07M | $29.15M | $0 | $0 | $0 | $0 | $4.54M | $0 | $0 | -$37.23M | -$13.47M | $69K | $0 |
| Deferred Tax Assets | $2.14M | $2.25M | $2.44M | $3.21M | $3.96M | $4.42M | $4.68M | $4.36M | $6.95M | $7.97M | $0 | $37.23M | $13.47M | -$69K | $0 |
| Other Long-Term Assets | $71.32M | $52.03M | $50.15M | $54.45M | $62.14M | $72.76M | $85.73M | $99.82M | $92.12M | $90.5M | $104.78M | $115.21M | $124.3M | $112.98M | $112.97M |
| Total Long-Term Assets | $7.15B | $6.14B | $5.38B | $4.99B | $4.54B | $4.27B | $4.18B | $1.81B | $1.71B | $1.65B | $1.65B | $1.64B | $1.6B | $1.6B | $1.62B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.57B | $2.58B | $2.62B | $2.62B | $2.48B | $2.5B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $1.02B | $1.04B | $956.35M | $955.79M | $1.08B | $862.64M | $759.11M | $848.56M | $736.25M | $640.33M | $598.2M | $621.68M | $542.99M | $500.41M | $276.29M |
| Short-Term Debt | $70.59M | $170.89M | $13.7M | $13.63M | $14.36M | $3.9M | $3.58M | $2.92M | $13.16M | $1.64M | $1.4M | $0 | $59.03M | $784K | $7.66M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.52M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $734M | $656.58M | $647.34M | $541.41M | $493.69M | $512.83M | $397.03M | $366.34M | $370.21M | $354.87M | $286.99M | $310.27M | $301.8M | $238.87M | $221.34M |
| Total Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $996.83M | $886.59M | $933.12M | $903.82M | $740.05M | $505.29M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $2.01B | $1.54B | $1.39B | $1.46B | $1.54B | $1.93B | $1B | $983.64M | $1.11B | $1.13B | $1.3B | $1.25B | $1.37B | $1.34B | $1.61B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03B | $884.95M |
| Long-Term Deferred Tax Liabilities | $277.77M | $259.26M | $227.59M | $205.99M | $220.02M | $199.85M | $182.29M | $178.78M | $179.49M | $207.94M | $201.69M | $234.36M | $242.71M | $253.34M | $276.99M |
| Other Long-Term Liabilities | $75.74M | $74.4M | $73.79M | $69.39M | $80.9M | $103.94M | $97.8M | $346.3M | $313.13M | $290.68M | $257.05M | $273.77M | $255.88M | $229.43M | $224.35M |
| Total Long-Term Liabilities | $5.86B | $5.13B | $4.68B | $4.56B | $4.38B | $4.63B | $3.6B | $1.51B | $1.61B | $1.63B | $1.79B | $1.76B | $1.87B | $2.85B | $2.99B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.11B | $7.4B | $6.71B | $6.47B | $6.33B | $6.32B | $5.07B | $2.76B | $2.73B | $2.62B | $2.68B | $2.69B | $2.77B | $3.59B | $3.5B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $8K | $8K | $8K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $47K | $46K |
| Retained Earnings | $2.1B | $1.49B | $984.06M | $644.41M | $414.29M | -$11.7M | $204.8M | -$260.92M | -$675.66M | -$1.06B | -$1.28B | -$1.43B | -$1.49B | -$1.11B | -$995.93M |
| Comprehensive Income & Other | $17.35M | $42.52M | $33.53M | $28.75M | -$4.44M | -$23.02M | -$18.96M | -$3.61M | -$1.89M | -$7.19M | -$8.99M | -$1.74M | -$825.3M | -$722.87M | -$616.95M |
| Other Stockholders' Equity | -$290.61M | -$117.22M | $12.86M | $150.48M | $346.12M | $476.45M | $323.35M | $583.62M | $762.43M | $1.01B | $1.18B | $1.36B | $1.34B | -$4K | -$4K |
| Total Equity | $1.81B | $1.37B | $996.93M | $794.9M | $760.42M | $464.75M | $528.15M | $322.71M | $86.77M | -$49.81M | -$99.02M | -$65.95M | -$150.47M | -$1.11B | -$995.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.57B | $2.58B | $2.62B | $2.62B | $2.48B | $2.5B |
| Supplementary Data | |||||||||||||||
| Total Debt | $6.01B | $5.37B | $4.8B | $4.7B | $4.45B | $4.64B | $3.63B | $986.57M | $1.13B | $1.13B | $1.3B | $1.25B | $1.43B | $1.34B | $1.61B |
| Net Debt | $4.77B | $4.38B | $3.88B | $3.83B | $3.36B | $3.26B | $3.23B | $874.29M | $993.69M | $1.05B | $1.28B | $1.23B | $1.3B | $1.29B | $1.58B |
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $610.15M | $503.64M | $339.65M | $230.12M | $408.84M | -$216.5M | $465.12M | $414.75M | $384.85M | $215.87M | $150.48M | $65.95M | $16.15M | $25.3M | -$6.27M | $31M |
| Depreciation & Amortization | $417.87M | $347.57M | $307.06M | $270.4M | $249.22M | $220.39M | $210.72M | $217.88M | $201.1M | $183.59M | $172.1M | $167.58M | $168.19M | $166.79M | $153.07M | $146.76M |
| Deferred Income Tax | $27.78M | $28.64M | $20.66M | -$25.43M | $51.95M | -$24.96M | $9.07M | $2.52M | -$30.73M | -$2.92M | $5.91M | -$30.94M | -$17.97M | -$6.54M | -$701K | $886K |
| Stock-Based Compensation | $106.73M | $87.57M | $83.95M | $67.48M | $58.55M | $55.84M | $43.93M | $35.48M | $27.03M | $15.95M | $11.16M | $6.26M | $10.2M | $2.75M | $5.8M | $2.23M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$18.09M | -$14.25M | -$4.46M | -$13.01M | $10.19M | $65.47M | -$8.82M | $3.48M | -$19.98M | -$3.49M | $1.26M | -$8.62M | $1.57M | -$7.81M | -$1.65M | -$1.17M |
| Inventory | -$61.13M | -$162.93M | $94.14M | -$160.97M | -$280.22M | $36.46M | $176.43M | -$201.62M | -$50.67M | $81.05M | $5.18M | -$68.66M | -$39.86M | $2.07M | -$38.03M | -$30.93M |
| Accounts Payable | -$23.7M | $86.5M | -$21.95M | -$125.01M | $214.79M | $104.61M | -$90.9M | $111.02M | $97M | $41.54M | -$23.48M | $78.69M | $42.58M | $224.12M | $85.82M | $50.66M |
| Other Working Capital | $117.97M | -$35.39M | -$5.97M | $289.32M | -$92.27M | -$111.64M | $14.78M | $15.02M | -$42.45M | $67.27M | -$13.25M | $49.06M | $45.61M | -$1.05M | -$11.92M | -$32.73M |
| Total Working Capital Change | $15.04M | -$126.07M | $61.76M | -$9.67M | -$147.52M | $94.9M | $91.5M | -$72.1M | -$16.11M | $186.37M | -$30.29M | $50.48M | $49.9M | $217.32M | $34.22M | -$14.17M |
| Other Non-Cash Items | $53.8M | $22.02M | $55.65M | $63.48M | $212.12M | $89.5M | $71.4M | $41.12M | $41.09M | $3.58M | $18.1M | $43M | $62.87M | $46.89M | $63.87M | $42M |
| Net Cash from Operating | $1.23B | $863.38M | $868.74M | $596.38M | $833.16M | $219.18M | $891.73M | $639.65M | $607.25M | $602.45M | $327.46M | $302.33M | $289.35M | $452.51M | $249.98M | $208.7M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.06B | -$880.38M | -$517.28M | -$451.1M | -$353.04M | -$273.28M | -$330.34M | -$304.31M | -$268.19M | -$187.51M | -$201.79M | -$220.98M | -$168.27M | -$167.25M | -$153.93M | -$132.59M |
| Acquisitions | $0 | $9.73M | $0 | $27.96M | $8.65M | $0 | $5.13M | $8.81M | $5.98M | $7.29M | $4.25M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$22.8M | $0 | $0 | $0 | $0 | $0 | -$1.98M | -$8.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240K |
| Other Investing Activities | $27.54M | -$11.6M | $13.54M | $0 | $0 | -$850K | $5.74M | $5.54M | $6K | -$132K | $2.81M | $4.47M | $3.47M | $1.44M | -$4.84M | -$27.61M |
| Net Cash from Investing | -$1.06B | -$882.25M | -$503.75M | -$423.14M | -$344.39M | -$274.13M | -$324.6M | -$298.51M | -$262.21M | -$180.35M | -$194.73M | -$216.51M | -$164.79M | -$165.82M | -$158.77M | -$159.96M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$322.57M | -$303.25M | $99.06M | $87.85M | $535.21M | -$1.1B | - | $152.79M | $5.59M | $170.19M | -$54.1M | $188.43M | -$84.69M | $279.6M | -$240.78M | $41.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $260.67M | $0 | $0 | $0 |
| Common Stock Repurchases | -$278.42M | -$256.29M | -$243.19M | -$316.9M | -$266.63M | -$65.53M | -$323.08M | -$228.87M | -$289.78M | -$202.37M | -$201.67M | -$3.93M | $0 | -$7K | -$6K | -$251K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$336M | -$1.71M | -$297.92M | $0 |
| Other Financing Activities | $17.34M | $41.26M | $23.42M | $13.04M | $23.89M | -$7.32M | $31.45M | $13.59M | $2.01M | $11.15M | $10.41M | -$1.1M | -$44.27M | $2.3M | -$28.62M | $0 |
| Net Cash from Financing | $61.49M | $88.22M | -$318.84M | -$391.71M | -$777.96M | $1.03B | -$291.63M | -$368.07M | -$293.35M | -$361.41M | -$137.16M | -$193.46M | -$34.91M | -$279.02M | -$85.76M | -$43.28M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $237.83M | $69.34M | $46.15M | -$218.47M | -$289.19M | $977.2M | $275.5M | -$26.93M | $51.69M | $60.68M | -$4.43M | -$107.64M | $89.65M | $7.67M | $5.45M | $5.46M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $1.23B | $863.38M | $868.74M | $596.38M | $833.16M | $219.18M | $891.73M | $639.65M | $607.25M | $602.45M | $327.46M | $302.33M | $289.35M | $452.51M | $249.98M | $208.7M |
| Capital Expenditure | -$1.06B | -$891.98M | -$517.28M | -$451.1M | -$353.04M | -$273.28M | -$330.34M | -$304.31M | -$268.19M | -$187.51M | -$201.79M | -$220.98M | -$168.27M | -$167.25M | -$153.93M | -$132.59M |
| Free Cash Flow | $171.59M | -$28.61M | $351.45M | $145.28M | $480.12M | -$54.1M | $561.38M | $335.34M | $339.06M | $414.94M | $125.67M | $81.36M | $121.08M | $285.26M | $96.05M | $76.11M |
| Cash at Beginning | $994.7M | $925.36M | $879.21M | $1.1B | $1.39B | $409.66M | $134.16M | $161.09M | $81.6M | $20.91M | $25.35M | $132.98M | $43.34M | $35.66M | $30.21M | $24.75M |
| Cash at End | $1.23B | $994.7M | $925.36M | $879.21M | $1.1B | $1.39B | $409.66M | $134.16M | $133.29M | $81.6M | $20.91M | $25.35M | $132.98M | $43.34M | $35.66M | $30.21M |