CAMECO CORP (CCJ)
Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core divisions: Uranium and Fuel Services. The Uranium division manages the full upstream process, encompassing the exploration, extraction, and initial processing (milling) of uranium ore, as well as the procurement and sale of uranium concentrate. Conversely, the Fuel Services division focuses on the downstream transformation of uranium. This includes the refining, conversion, and fabrication of uranium concentrate into usable forms, alongside providing related conversion services. Furthermore, this segment is responsible for manufacturing specialized fuel bundles and reactor components specifically designed for CANDU reactors. Cameco provides its essential uranium products and associated fuel services to nuclear utility clients across major international markets, including the Americas, Europe, and Asia. The company was founded in 1987 and maintains its principal office in Saskatoon, Canada.
Sector: Miscellaneous Metal Ores
Industry: Uranium
Cameco Corporation
NYSE:CCJEnergy · Uranium
-0.42%$78.60
AH Close$78.60+0.00%vs close
AH Close$78.60+0.00%vs close
Mkt Cap$34.23B
Float435.53M
O/S435.53M
Inst Own63.1%
Div Yield0.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.49B
Net Income$420.92M
Total Assets$7.35B
Free Cash Flow$768.4M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$730.27M
Total Equity$4.93B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitFeb 23, 20061 share → 2
- 3:1Forward splitJan 7, 20051 share → 3
Balance Sheet Details
Assets$7.35B
Liabilities$2.43B
Accounts Receivable$265.79M
Accounts Payable$136.16M
Inventory$602.56M
PP&E (Net)$2.37B
Goodwill$0
Intangible Assets$25.82M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $2.49B | $2.24B | $1.85B | $1.33B | $1.05B | $1.29B | $1.33B | $1.49B | $1.54B | $1.74B | $1.97B | $1.71B | $1.74B | $1.66B | $1.7B | $1.52B | $1.65B | $2.04B | $1.65B | $1.31B | $937.92M | $749.17M | $590.87M | $534.7M | $500.77M | $492.26M | $529.89M | $513.67M | $459.37M | $422.21M | $282.45M | $248.44M | $218.5M |
| YoY Growth | 10.9% | 21.2% | 38.5% | 26.6% | -18.1% | -3.4% | -10.9% | -3.0% | -11.3% | -11.7% | 14.9% | -1.7% | 5.1% | -2.6% | 12.3% | -8.3% | -19.0% | 23.8% | 26.1% | 39.5% | 25.2% | 26.8% | 10.5% | 6.8% | 1.7% | -7.1% | 3.2% | 11.8% | 8.8% | 49.5% | 13.7% | 13.7% | - |
| Cost of Revenue | $1.82B | $1.48B | $1.29B | $1.17B | $1.05B | $1.02B | $1.16B | $1.28B | $1.23B | $1.41B | $1.47B | $1.26B | $1.31B | $1.14B | $1.15B | $805.9M | $946.23M | $1.08B | $865.76M | $805.82M | $581.64M | $445.24M | $385M | $347.37M | $301.58M | $295.73M | $306.46M | $286.24M | $225.86M | $213.07M | $135.9M | $125.04M | $104.82M |
| Gross Profit | $664.4M | $759.74M | $558.75M | $166.69M | $1.38M | $264.44M | $172.65M | $211.32M | $311.73M | $331.17M | $498.05M | $455.71M | $433.52M | $516.79M | $554.56M | $711.5M | $707.88M | $958.46M | $784.6M | $502.97M | $356.28M | $303.93M | $205.87M | $187.33M | $199.19M | $196.54M | $223.43M | $227.43M | $233.51M | $209.14M | $146.55M | $123.4M | $113.68M |
| Gross Margin | 26.7% | 33.9% | 30.2% | 12.5% | 0.1% | 20.6% | 13.0% | 14.1% | 20.2% | 19.1% | 25.3% | 26.6% | 24.9% | 31.2% | 32.5% | 46.9% | 42.8% | 46.9% | 47.5% | 38.4% | 38.0% | 40.6% | 34.8% | 35.0% | 39.8% | 39.9% | 42.2% | 44.3% | 50.8% | 49.5% | 51.9% | 49.7% | 52.0% |
| Research and Development | $27.46M | $26.11M | $15.03M | $8.7M | $5.12M | $2.83M | $4.33M | $1.26M | $4.04M | $3.54M | $4.71M | $3.6M | $5.22M | $6.65M | $71.77M | $3.43M | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $222.21M | $194.76M | $175.44M | $122.92M | $91.15M | $111.62M | $89.22M | $101.14M | $116.54M | $147.66M | $133.48M | $126.03M | $132.17M | $129.51M | $115.64M | $111.33M | $96.86M | $86.31M | $93.49M | $118.79M | $78.91M | $51.07M | $34.82M | $31.4M | $27.68M | $29.07M | $27.15M | $30.15M | $20.79M | $19.01M | $15.15M | $13.36M | $10.07M |
| Other | $0 | $174.39M | $166.17M | $24.32M | $2.44M | $206.24M | $13.07M | $1.54M | -$940K | $42.57M | -$3.29M | $36.15M | -$2.41M | -$17.68M | $0 | $294.53M | $283.34M | $571.64M | $364.45M | $263.33M | $261.1M | $205.55M | $139.43M | $127.35M | $133.14M | $127.54M | $141.12M | $142.55M | $131.33M | $107.75M | $75.53M | $62.95M | $58.52M |
| Total Operating Expenses | $249.68M | $395.25M | $356.64M | $155.94M | $98.71M | $320.69M | $106.62M | $159.49M | $142M | $157.27M | $166.95M | $162.91M | $189.43M | $205.58M | $187.4M | $322.12M | $283.79M | $571.64M | $364.45M | $263.33M | $261.1M | $205.55M | $139.43M | $127.35M | $133.14M | $127.54M | $141.12M | $142.55M | $131.33M | $107.75M | $75.53M | $62.95M | $58.52M |
| Operating Income (EBIT) | $414.72M | $364.49M | $202.11M | $10.75M | -$97.33M | -$56.25M | $66.03M | $50.19M | -$91.27M | -$101.31M | $175.47M | $27.39M | $189.13M | $192.35M | $361.72M | $387.84M | $1.52B | $374.53M | $339.41M | $239.64M | $28.34M | $186.23M | $66.44M | $59.98M | $66.05M | -$36.72M | $49.8M | $73.45M | $102.18M | $101.39M | $71.02M | $60.45M | $55.16M |
| Operating Margin | 16.7% | 16.3% | 10.9% | 0.8% | -9.2% | -4.4% | 5.0% | 3.4% | -5.9% | -5.8% | 8.9% | 1.6% | 10.9% | 11.6% | 21.2% | 25.6% | 91.9% | 18.3% | 20.6% | 18.3% | 3.0% | 24.9% | 11.2% | 11.2% | 13.2% | -7.5% | 9.4% | 14.3% | 22.2% | 24.0% | 25.1% | 24.3% | 25.2% |
| Interest Expense | $53.2M | $79.21M | $54.49M | $40.19M | $39.72M | $58.53M | $57.13M | $62.75M | $64.22M | $65.63M | $58.57M | $62.28M | $49.6M | $48.03M | $51.46M | $41.92M | $10.89M | $16.65M | $14.9M | $12.02M | $7.95M | $13.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $16.54M | $15.16M | $79.8M | $26.56M | $4.9M | $7.76M | $21.84M | $15.72M | $3.82M | $3.15M | $3.86M | $5.06M | $4.73M | $9.98M | $17.5M | $15.01M | $4.73M | $7.44M | $18.47M | $23.1M | $7.5M | $3.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $140.19M | -$181.06M | $145.97M | $49.83M | $23.12M | $28.01M | $30.44M | -$21.66M | -$56.81M | -$8.9M | -$232.11M | -$112.49M | -$106.86M | -$48.65M | -$31.9M | -$7.97M | -$26.37M | -$130.49M | -$6.49M | $7.18M | $108.45M | $84.95M | $65.52M | $7.11M | $10.81M | $5.4M | $5.43M | -$7.07M | $2.93M | $643K | $4.43M | -$286K | -$1M |
| Income Before Tax (EBT) | $554.92M | $183.43M | $348.08M | $60.59M | -$74.21M | -$28.25M | $96.47M | $28.53M | -$148.08M | -$110.2M | -$56.64M | -$85.1M | $162.86M | $155.91M | $321.81M | $379.87M | $547.94M | $346.47M | $332.92M | $246.82M | $196.23M | $271.18M | $140.47M | $74.55M | $76.86M | -$31.32M | $55.23M | $66.38M | $105.11M | $102.03M | $75.45M | $60.16M | $54.16M |
| Income Tax Expense | $134.02M | $60.64M | $90.27M | -$3.19M | -$858K | $9.76M | $43.64M | -$90.25M | -$1.8M | -$67.42M | -$101.91M | -$125.23M | -$64.13M | -$33.14M | -$17K | $19.47M | $37.8M | -$17.69M | $21.06M | -$49.19M | $21.62M | $52.36M | -$11.43M | $34.92M | $30.26M | $24.65M | -$1.93M | $33.8M | $46.51M | $3.79M | $2.5M | $2.22M | $2M |
| Net Income | $420.92M | $122.79M | $257.83M | $63.87M | -$73.29M | -$37.99M | $52.87M | $118.84M | -$146.44M | -$44.02M | $46.65M | $132.35M | $227.57M | $190.16M | $321.82M | $367.8M | $785.56M | $321.62M | $297.32M | $268.46M | $155.5M | $199.2M | $154.34M | $39.63M | $46.6M | -$55.97M | $57.16M | $32.58M | $58.59M | $98.25M | $72.95M | $57.95M | $52.16M |
| Net Income Margin | 16.9% | 5.5% | 13.9% | 4.8% | -7.0% | -3.0% | 4.0% | 8.0% | -9.5% | -2.5% | 2.4% | 7.7% | 13.1% | 11.5% | 18.9% | 24.2% | 47.5% | 15.7% | 18.0% | 20.5% | 16.6% | 26.6% | 26.1% | 7.4% | 9.3% | -11.4% | 10.8% | 6.3% | 12.8% | 23.3% | 25.8% | 23.3% | 23.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.35 | 0.40 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 | 0.16 | 0.47 | 0.81 | 0.64 | 1.14 | 1.31 | 2.83 | 1.29 | 1.18 | 1.07 | 0.62 | 0.81 | 1.24 | 0.13 | 0.17 | -0.26 | 0.21 | 0.13 | 0.25 | 0.43 | 0.32 | 0.26 | 0.23 |
| Diluted EPS | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 | 0.16 | 0.47 | 0.81 | 0.64 | 1.14 | 1.30 | 2.82 | 1.28 | 1.13 | 1.02 | 0.60 | 0.78 | 1.22 | 0.13 | 0.17 | -0.26 | 0.21 | 0.13 | 0.25 | 0.43 | 0.32 | 0.26 | 0.23 |
| Weighted Average OS | 435.36M | 434.87M | 433.38M | 405.49M | 397.63M | 395.83M | 395.80M | 395.79M | 394.12M | 385.07M | 395.79M | 395.74M | 395.43M | 395.23M | 394.66M | 393.17M | 387.96M | 350.13M | 352.64M | 351.14M | 347.53M | 341.37M | 336.38M | 291.51M | 332.06M | 299.38M | 388.21M | 343.91M | 326.15M | 317.63M | 314.47M | 312.24M | 313.17M |
| EBITDA | $817.54M | $539.9M | $571.28M | $236.66M | $105.23M | $122.6M | $371.88M | $331.98M | $156.01M | $223.29M | $539.09M | $223.7M | $440.12M | $342.77M | $577.64M | $607.44M | $748.99M | $854.99M | $581.3M | $382.3M | $294.2M | $225.53M | $155.39M | $140.54M | $158.5M | $152.6M | $180.13M | $175.41M | $189.85M | $169.27M | $119.25M | $101.53M | $96.6M |
| EBITDA Margin | 32.9% | 24.1% | 30.9% | 17.7% | 10.0% | 9.5% | 27.9% | 22.2% | 10.1% | 12.9% | 27.4% | 13.1% | 25.3% | 20.7% | 33.9% | 40.0% | 45.3% | 41.9% | 35.2% | 29.2% | 31.4% | 30.1% | 26.3% | 26.3% | 31.7% | 31.0% | 34.0% | 34.1% | 41.3% | 40.1% | 42.2% | 40.9% | 44.2% |
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 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $795.94M | $429.04M | $405M | $817.18M | $891.33M | $656.2M | $585.41M | $508.4M | $422.73M | $228.85M | $327.68M | $404.84M | $163.72M | $535.77M | $285.29M | $269.1M | $786.85M | $192.33M | $94.27M | $238.71M | $445.29M | $135.42M | $60.07M | $41.51M | $24.11M | $23.67M | $32.51M | $26.08M | $78.38M | $10.43M | $10.43M | $14.65M | -$4.86M |
| Short-Term Investments | $71.11M | $0 | $0 | $813.25M | $60.67M | $17.85M | $0 | $279.4M | $0 | $0 | $0 | $0 | $0 | $35.39M | $574.58M | $630.95M | $144.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.58M | $0 | $0 |
| Cash and Short-Term Investments | $867.05M | $429.04M | $405M | $1.63B | $952M | $674.06M | $585.41M | $787.8M | $422.73M | $228.85M | $327.68M | $404.84M | $163.72M | $571.16M | $859.87M | $900.05M | $931.78M | $192.33M | $94.27M | $238.71M | $445.29M | $135.42M | $60.07M | $41.51M | $24.11M | $23.67M | $32.51M | $26.08M | $78.38M | $10.43M | $33.01M | $14.65M | -$4.86M |
| Accounts Receivable | $265.79M | $221.19M | $309.72M | $155.18M | $217.46M | $118.65M | $182.78M | $302.37M | $317.48M | $189.01M | $185.46M | $306.42M | $289.49M | $311.71M | $392.09M | $388.52M | $319.19M | $408.95M | $365.31M | $294.4M | $249.23M | $131.36M | $129.57M | $133.17M | $182.89M | $103.5M | $99.1M | $88.74M | $79.74M | $63.16M | $43.16M | $29.37M | $60.52M |
| Inventory | $602.56M | $694.7M | $601.35M | $587.77M | $360.74M | $550.04M | $176.75M | $397.99M | $785.72M | $1.04B | $1.05B | $737.88M | $779.51M | $538.03M | $352.88M | $387.65M | $323.84M | $336.29M | $312.59M | $434.65M | $285.58M | $276.47M | $226.1M | $242.71M | $253.22M | $248.04M | $254.94M | $246.15M | $213.43M | $162.63M | $157.34M | $108.39M | $105.75M |
| Other Current Assets | $148.84M | $29.23M | $0 | $0 | $0 | $47.03M | $50.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152.5M | $30.15M | $110.55M | $840.32M | $150.38M | $0 | $109.17M | $65.61M | $68.91M | $47.08M | $53.5M | $32.86M | $34.08M | $36.73M | $27.01M | $17.51M | $13.58M | $11.86M | $10.36M |
| Total Current Assets | $1.88B | $1.37B | $1.32B | $2.37B | $1.53B | $1.39B | $995.66M | $1.49B | $1.53B | $1.46B | $1.56B | $1.48B | $1.26B | $1.55B | $1.85B | $1.84B | $1.81B | $1.19B | $922.55M | $967.77M | $1.09B | $608.23M | $484.64M | $464.47M | $513.71M | $408.08M | $420.64M | $397.7M | $398.56M | $253.73M | $247.08M | $164.27M | $176.63M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.37B | $2.35B | $2.41B | $2.48B | $2.56B | $2.69B | $2.05B | $2.77B | $3B | $3.33B | $3.74B | $3.78B | $3.6B | $3.75B | $3.24B | $3.1B | $2.4B | $3.16B | $2.46B | $2.37B | $2.05B | $1.63B | $1.48B | $1.46B | $1.43B | $1.46B | $1.53B | $1.42B | $959.39M | $859.28M | $797.26M | $712.81M | $711.02M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.79M | $87.4M | $73.26M | $67.16M | $0 | $0 | $0 | $0 | $129.97M | $104.87M | $128.71M | $128.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $25.82M | $28.45M | $31.14M | $33.67M | $36.62M | $39.89M | $33.29M | $46.87M | $50.03M | $60.48M | $67.75M | $70.43M | $71.48M | $67.4M | $70.7M | $67.36M | $69.82M | $72.48M | $77.68M | $0 | $0 | $133.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.14B | $2.3B | $2.27B | $150.74M | $166.66M | $156.97M | $156.18M | $164.7M | $0 | $0 | $1.77M | $2.31M | $352.05M | $151.85M | $157.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $475.81M | $602.44M | $637.97M | $703.14M | $669.92M | $0 | $526.97M | $718.82M | $615.33M | $597.33M | $509.94M | $347.49M | $190.21M | $137.98M | $58.16M | $26.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $453.36M | $425.78M | $438.55M | $425.5M | $412.66M | $1.14B | $330.26M | $537.23M | $371.6M | $366.18M | $320.99M | $302.44M | $205.46M | $212.95M | $202.79M | $449.31M | $966.61M | $465.17M | $276.74M | $209.87M | $140.58M | $523.22M | $435.13M | $184.01M | $167.17M | $132.93M | $171.2M | $280.81M | $264.52M | $157.84M | $147.05M | $142.4M | $78.74M |
| Total Long-Term Assets | $5.47B | $5.7B | $5.78B | $3.79B | $3.84B | $4.03B | $3.1B | $4.24B | $4.03B | $4.44B | $4.72B | $4.58B | $4.49B | $4.32B | $3.73B | $3.64B | $3.44B | $3.82B | $2.92B | $2.71B | $2.32B | $2.29B | $1.92B | $1.64B | $1.59B | $1.59B | $1.7B | $1.7B | $1.22B | $1.02B | $944.31M | $855.21M | $789.76M |
| 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 | $0 |
| Total Assets | $7.35B | $7.08B | $7.1B | $6.17B | $5.37B | $5.42B | $4.09B | $5.73B | $5.56B | $5.89B | $6.28B | $6.05B | $5.74B | $5.87B | $5.57B | $5.48B | $5.25B | $5.01B | $3.84B | $3.67B | $3.41B | $2.9B | $2.4B | $2.1B | $2.11B | $2B | $2.12B | $2.1B | $1.62B | $1.27B | $1.19B | $1.02B | $966.39M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $136.16M | $92.77M | $263.55M | $178.6M | $152.46M | $98.03M | $55.33M | $88.04M | $126.5M | $152.54M | $142.25M | $130.84M | $247.5M | $196.9M | $254.11M | $278.63M | $359.78M | $367.77M | $386.76M | $280.58M | $250.37M | $165.55M | $119.33M | $94.27M | $77.24M | $72.79M | $75.67M | $83.1M | $67.02M | $44.8M | $48.73M | $33.94M | $25.37M |
| Short-Term Debt | $2.38M | $205.09M | $357.13M | $0 | $0 | $0 | $2.19M | $356.97M | $0 | $0 | $0 | $0 | $65.35M | $47.94M | $56.58M | $61.15M | $63.16M | $71.45M | $6.3M | $5.64M | $0 | $0 | $3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.86M |
| Current Income Tax Payable | $0 | $15.17M | $17.2M | $4.64M | $2.95M | $0 | $4.49M | $14.03M | $14.39M | $26.02M | $40.37M | $36.95M | $39.09M | $26.15M | $0 | $25.04M | $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 | $14.03M | $0 | $0 | $0 | $0 | $147.21M | $173.45M | $170.21M | $65.25M | $79.1M | $49.2M | $60.49M | $612K | $52.81M | $0 | $17.32M | $6.57M | $15.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $613.71M | $285.25M | $62.63M | $128.35M | $49.41M | $91.63M | $91.88M | $180.82M | $167.17M | $182.76M | $337.65M | $237.72M | $43.36M | $114.75M | $128.29M | $63.15M | $83.19M | $180.25M | $35.52M | $71.83M | $20.04M | $46.17M | $18.94M | $17.1M | $7.96M | $23.1M | $32.37M | $15.43M | $24.08M | $15.22M | $20.86M | $4.64M | -$143K |
| Total Current Liabilities | $764.05M | $847.25M | $849.64M | $400.73M | $295.63M | $217.06M | $152.86M | $625.83M | $293.66M | $335.29M | $479.9M | $368.56M | $503.42M | $505.75M | $505.9M | $432.08M | $545.22M | $635.15M | $489.07M | $358.67M | $435.18M | $211.73M | $141.36M | $122.45M | $119.14M | $113.52M | $129.61M | $142.33M | $203.78M | $60.02M | $69.59M | $45.59M | $34.94M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $719.61M | $712.69M | $917.7M | $712.38M | $711.84M | $715.66M | $549.2M | $711.72M | $1.07B | $1.07B | $1.07B | $1.07B | $924.15M | $923.48M | $568.15M | $567.68M | $680.84M | $866.7M | $512.41M | $497.8M | $501.67M | $370.55M | $170.56M | $155.97M | $234.2M | $192.69M | $235.08M | $385.91M | $92.24M | $142.9M | $140.33M | $44.01M | $53.52M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625.23M | $635.33M | $656.05M | $590.15M | $407.78M | $393.43M | $371.28M | $51.17M | $212.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.91M | $11.39M | $25.14M | $17.06M | $29.94M | $4.12M | $5.83M | $148.65M | $96M | $58.13M | $176.44M | $242.55M | $317.92M | $380.86M | $358.46M | $373.68M | $343.34M | $318.19M | $294.67M | $122.11M | $40.8M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $933.96M | $964.65M | $968.52M | $885.21M | $901.57M | $935.27M | $633.25M | $823.91M | $99.01M | $99.27M | $119.55M | $139.99M | $86.66M | $428.3M | $753.12M | $323.12M | $133.67M | $381M | $388.12M | $188.18M | $208.89M | $141.5M | $133.36M | $117.58M | $106.73M | $105.45M | $85.03M | $89.39M | $76.53M | $53.52M | $51.37M | $57.88M | $41.59M |
| Total Long-Term Liabilities | $1.66B | $1.68B | $1.89B | $1.6B | $1.61B | $1.66B | $1.19B | $1.54B | $1.79B | $1.8B | $1.84B | $1.8B | $1.42B | $1.83B | $1.42B | $1.19B | $1.12B | $1.31B | $1.08B | $1.07B | $1.03B | $892.91M | $662.38M | $647.23M | $684.27M | $616.33M | $614.78M | $597.41M | $209.57M | $196.42M | $191.71M | $101.89M | $95.1M |
| Other Liabilities | $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 |
| Total Liabilities | $2.43B | $2.53B | $2.74B | $2B | $1.91B | $1.87B | $1.34B | $2.16B | $2.09B | $2.14B | $2.32B | $2.16B | $1.92B | $2.34B | $1.93B | $1.63B | $1.67B | $1.94B | $1.57B | $1.43B | $1.46B | $1.1B | $803.74M | $769.69M | $803.41M | $729.85M | $744.39M | $739.75M | $413.35M | $256.44M | $261.3M | $147.48M | $130.04M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.91M | $138.45M | $139.5M | $131.13M | $125.9M | $133.62M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.1B | $2.1B | $2.08B | $2.06B | $1.36B | $1.34B | $1.03B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.32B | $0 | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.58B | $2.21B | $2.13B | $1.93B | $1.89B | $1.95B | $1.56B | $1.99B | $1.89B | $2.16B | $2.32B | $2.38B | $2.37B | $2.08B | $2.05B | $2.55B | $2.26B | $1.54B | $1.27B | $1.02B | $796.47M | $670.8M | $475.43M | $345.58M | $332.55M | $312.48M | $394.56M | $363.91M | $353.4M | $314.53M | $235.15M | $180.99M | $141.62M |
| Comprehensive Income & Other | $103.48M | $84.95M | -$10.92M | $0 | $0 | $82.5M | $39.51M | -$3.66B | -$3.54B | -$3.23B | -$2.82B | -$2.35B | -$2.03B | -$2.12B | -$1.8B | -$17.86M | $29.5M | $119.35M | $18.17M | -$28.41M | -$38.15M | $336.65M | $491.67M | $351.22M | $351.74M | $353M | $364.55M | $371.05M | $366.41M | $354.9M | $354.9M | $354.9M | $354.9M |
| Other Stockholders' Equity | $254.41M | $235.56M | $143.19M | $185.3M | $216.38M | $252.09M | $168.82M | $242.44M | $247.38M | $268.56M | $316.16M | $177.13M | $128.29M | $126.29M | $1.46B | $83.87M | $1.2B | $972.9M | $688.97M | $938.29M | $892.39M | $872.94M | $1.11B | $976.21M | $969.98M | $959.75M | $978.97M | $996.04M | $855.71M | $699.87M | $694.94M | $691.02M | $690.59M |
| Total Equity | $4.93B | $4.55B | $4.35B | $4.17B | $3.46B | $3.54B | $2.75B | $3.57B | $3.47B | $3.76B | $3.96B | $3.89B | $3.82B | $3.53B | $3.52B | $3.73B | $3.46B | $2.51B | $1.96B | $1.96B | $1.69B | $1.54B | $1.59B | $1.32B | $1.3B | $1.27B | $1.37B | $1.36B | $1.21B | $1.01B | $930.09M | $872M | $832.2M |
| Minority Interest | $11K | $19K | $3K | $8K | $91K | $147K | $131K | $222K | $265K | $112K | -$1.24M | $114K | $807K | $414K | $132.86M | $127.28M | $117.21M | $556.76M | $311.39M | $285.86M | $257.73M | $246.95M | $10.5M | $12.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.14M |
| Total Liabilities and Equity | $7.35B | $7.08B | $7.1B | $6.17B | $5.37B | $5.42B | $4.09B | $5.73B | $5.56B | $5.89B | $6.29B | $6.05B | $5.74B | $5.87B | $5.44B | $5.35B | $5.13B | $4.45B | $3.53B | $3.39B | $3.15B | $2.65B | $2.39B | $2.09B | $2.11B | $2B | $2.12B | $2.1B | $1.62B | $1.27B | $1.19B | $1.02B | $962.25M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $730.27M | $926.03M | $1.28B | $712.38M | $711.84M | $721.34M | $556.29M | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $989.5M | $1.09B | $742.25M | $733.42M | $743.99M | $938.15M | $518.7M | $503.45M | $613.64M | $370.55M | $173.66M | $160.49M | $252.91M | $210.32M | $256.66M | $429.71M | $204.92M | $142.9M | $140.33M | $51.02M | $58.38M |
| Net Debt | -$65.67M | $496.99M | $877.56M | -$104.8M | -$179.49M | $65.13M | -$29.12M | $560.29M | $645.11M | $838.17M | $738.55M | $660.66M | $825.78M | $557.48M | $456.96M | $464.31M | -$42.86M | $745.82M | $424.44M | $264.73M | $168.35M | $235.13M | $113.59M | $118.98M | $228.81M | $186.64M | $224.15M | $403.63M | $126.54M | $132.47M | $129.9M | $36.37M | $63.24M |
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 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $420.92M | $122.79M | $257.81M | $63.78M | -$73.35M | -$29.82M | $40.77M | $118.78M | -$146.28M | -$42.78M | $45.27M | $131.05M | $226.99M | $189.05M | $313.41M | $367.8M | $785.56M | $321.62M | $297.32M | $268.46M | $155.5M | $199.2M | $154.34M | $39.63M | $46.6M | -$55.97M | $57.16M | $32.58M | $58.59M | $98.25M | $72.95M | $57.95M | $52.16M |
| Depreciation & Amortization | $209.42M | $200.57M | $157.43M | $126.74M | $136.06M | $149.09M | $215.44M | $234.34M | $236.04M | $265.58M | $223.3M | $242.21M | $202.04M | $209.66M | $196.38M | $181.83M | $171.94M | $209.58M | $161.15M | $142.66M | $141.13M | $128.78M | $88.95M | $80.57M | $92.45M | $83.6M | $97.82M | $90.53M | $87.67M | $67.88M | $48.23M | $41.09M | $41.44M |
| Deferred Income Tax | $134.13M | $60.64M | $90.27M | -$3.19M | -$858K | $10.48M | $28.83M | -$90.25M | -$1.8M | -$67.42M | -$101.91M | -$125.23M | -$64.13M | -$33.14M | $50.35M | $4.44M | -$10.72M | -$101.6M | -$95.84M | -$131.93M | -$36.96M | $35.89M | -$18.73M | $27.58M | $23.41M | $0 | -$8.57M | $27.22M | $42.01M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.9M | $4.84M | $2.64M | $2.37M | $3.24M | $0 | $0 | $10.7M | $9.97M | $10.08M | $12.04M | $11.3M | $13.58M | $12.54M | $13.93M | $11.49M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$10.9M | $56.13M | -$173.21M | $71.17M | -$54.07M | $80.6M | $32.23M | -$31.69M | -$124.76M | $1.09M | $154.53M | -$12.91M | $19.27M | $47.34M | -$113.45M | -$1.12M | $24.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $14.4M | -$79.69M | $33.44M | -$161.74M | $210.35M | -$211.39M | $62.48M | $209.85M | $225.37M | -$44.99M | -$203.76M | $45.17M | -$120.01M | -$46.02M | $20.8M | -$53.52M | -$53.54M | $7.66M | -$44.16M | -$72.89M | -$15.06M | -$37.09M | $0 | $7.81M | $5.34M | $14.08M | $34.23M | $36.73M | -$81.81M | -$786K | -$18.65M | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $20.48M | -$34.3M | -$28.31M | -$46.22M | -$12.85M | -$8.74M | $0 | $0 | $0 | $54.63M | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $165.87M | $15.29M | $120.79M | $11.72M | $65.56M | $2.11M | -$7.24M | -$28.31M | -$46.22M | -$12.85M | -$8.74M | -$101.39M | -$15.72M | -$14.41M | -$46.2M | -$116.45M | -$33.51M | -$105.32M | $128.46M | $98.17M | -$40.34M | $5.67M | $22.95M | $32.2M | -$55.54M | $9.58M | -$19.01M | -$6.29M | $285K | -$40.08M | -$5.43M | $0 | $0 |
| Total Working Capital Change | $169.37M | -$8.26M | -$18.98M | -$78.85M | $221.84M | -$108.2M | $53.16M | $149.85M | $54.39M | -$56.75M | -$57.97M | -$69.13M | -$116.46M | -$13.09M | -$84.22M | -$171.09M | -$60.26M | -$97.66M | $84.29M | $25.28M | -$55.4M | -$31.42M | $22.95M | $40.01M | -$50.2M | $23.66M | $15.22M | $30.44M | -$81.53M | -$40.87M | -$24.08M | $0 | $0 |
| Other Non-Cash Items | $65.62M | $266.27M | $2.53M | $106.8M | $40.52M | -$26.42M | -$87.76M | $53.53M | $273.57M | $114.5M | $200.81M | $152.91M | $116.59M | $95.06M | $32.95M | -$32.15M | -$395.41M | $127.89M | $128.09M | -$18.51M | $96.98M | $1.52M | $0 | $3.49M | -$13.09M | $108.98M | -$71K | -$21.22M | $11.79M | $285K | -$1.93M | $26.79M | -$2.79M |
| Net Cash from Operating | $1.01B | $646.85M | $491.69M | $217.65M | $327.46M | -$4.86M | $250.46M | $476.96M | $425.89M | $223.2M | $321.54M | $343.1M | $378.61M | $460.09M | $522.8M | $362.33M | $493.1M | $506.07M | $572.14M | $298.68M | $229.1M | $162.94M | $175.7M | $179.23M | $83.06M | $160.27M | $178.2M | $168.06M | $115.82M | $125.54M | $95.17M | $125.83M | $90.82M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$237.95M | -$151.22M | -$109.77M | -$102.5M | -$70.58M | -$43.44M | -$41.44M | -$39.56M | -$81.48M | -$154.99M | -$256.2M | -$343.05M | -$461.33M | -$524.21M | -$462.45M | -$336.02M | -$280.61M | -$449.54M | -$353.31M | -$328.37M | -$203.59M | -$105.94M | -$114.02M | -$64.47M | -$41.64M | -$67.86M | -$151.19M | -$505.02M | -$201.57M | -$120.11M | -$125.18M | -$76.17M | -$47.73M |
| Acquisitions | $0 | $0 | -$2.16B | -$72.65M | $0 | $287K | $374K | $892K | $1.39M | $1.55M | $141K | $0 | -$180.05M | -$411.86M | $0 | $0 | $0 | -$359.52M | $0 | -$59.92M | $0 | -$2.66M | $0 | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$746.3M | -$42.81M | -$14.01M | $0 | -$279.4M | $0 | $0 | $0 | $0 | $48K | -$18.79M | $0 | -$486.12M | -$173.71M | $0 | $0 | $0 | $0 | $0 | -$205.97M | -$30.44M | -$67.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $215.46M | $0 | $0 | $0 | $0 | $8.27M | $35.39M | $539.06M | $0 | $0 | $0 | $0 | $0 | $0 | $72.85M | $0 | $0 | $41.65M | $15.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$71.81M | $3.71M | $812.95M | -$872K | $56.02M | $509K | $66.62M | $24.83M | $14.99M | -$652K | $12.69M | $319.96M | -$4.55M | $2.37M | $85.16M | $7.78M | $625.17M | -$8.88M | -$23.11M | $11.94M | $146.09M | -$6.21M | $172K | $1K | $288K | $7.04M | $177.34M | $9.29M | -$30.51M | $4.29M | -$55.23M | $71K | $2.07M |
| Net Cash from Investing | -$309.76M | -$147.51M | -$1.46B | -$922.32M | -$57.37M | -$56.66M | $241.02M | -$294.12M | -$66.49M | -$155.64M | -$243.51M | -$14.82M | -$610.5M | -$413.42M | -$377.29M | -$814.37M | $170.86M | -$817.94M | -$376.42M | -$376.34M | $15.35M | -$114.81M | -$319.81M | -$53.18M | -$93.4M | -$60.82M | $26.15M | -$495.74M | -$232.08M | -$115.82M | -$180.42M | -$76.1M | -$45.66M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $205.76M | $390.57M | -$581.73M | $2.08M | $1.95M | $1.38M | $275.51M | - | - | - | $7K | -$103.91M | $13.19M | -$347.22M | $1.86M | $6.95M | $165.19M | -$449.7M | -$25.66M | $111.97M | -$82.87M | $38.76M | -$182.81M | $88.82M | -$38.9M | $43.99M | $161.41M | -$180.35M | -$61.95M | -$2.5M | -$96.39M | $9.57M | $67.95M |
| Common Stock Issuance | $1.55M | $11.9M | $19.68M | $688.03M | $19.13M | $3.01M | $45K | $0 | $3K | $0 | $0 | $4.45M | $1.77M | $5.03M | $5.24M | $12.94M | $315.42M | $695K | $16.64M | $19.33M | $18.01M | $101.83M | $19.59M | $7.79M | $3.72M | $650K | $1.79M | $128.33M | $141.62M | $4.93M | $3.86M | $1.43M | $857K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$306.76M | $0 | $0 | $0 | $0 | $0 | $0 | -$33.21M | -$8.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74.65M | -$49.76M | -$37.21M | -$37.08M | -$22.75M | -$17.74M | -$17.42M | -$50.89M | -$113.11M | -$113.12M | -$113.12M | -$113.04M | -$113.01M | -$112.94M | -$104.33M | -$75.83M | -$66.17M | -$57.52M | -$47.81M | -$37.63M | -$28.56M | -$24.48M | -$23.06M | -$19.97M | -$32.14M | -$20.02M | -$20.51M | -$20.65M | -$19.29M | -$18.86M | -$18.72M | -$18.58M | -$18.58M |
| Other Financing Activities | -$37.61M | -$63.46M | -$29.15M | -$27.76M | -$27.85M | -$2.08M | -$1.6M | -$52.14M | -$49.66M | -$50.34M | -$49.66M | -$50.82M | -$45.32M | -$31.1M | -$33.81M | -$31.47M | $0 | $0 | $0 | -$832 | $0 | $0 | -$16.66M | -$7.65M | $292K | -$11.69M | -$8.93M | -$12.65M | -$72K | $1.64M | -$429K | -$3.5M | $3.5M |
| Net Cash from Financing | -$316.48M | -$491.89M | $535.04M | $621.1M | -$33.42M | -$18.19M | -$294.48M | -$103.03M | -$162.76M | -$163.45M | -$162.79M | -$59.94M | -$171.53M | $205.06M | -$134.76M | -$62.84M | $84.06M | $385.82M | -$312.27M | -$130.26M | $72.31M | $38.59M | $162.67M | -$108.65M | $10.77M | -$108.27M | -$197.92M | $275.38M | $184.2M | -$9.79M | $81.1M | -$30.22M | -$82.17M |
| Forex Effect | -$12.57M | $16.6M | $22.18M | $9.42M | -$1.54M | $9.38M | $16.18M | $5.87M | -$2.76M | -$2.95M | $7.61M | $2.23M | $2.14M | -$399K | $5.44M | -$2.88M | -$7.06M | $24.11M | -$27.89M | $1.34M | -$6.9M | -$11.37M | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | -$71K | $0 | $0 |
| Net Change in Cash | $367.55M | $24.05M | -$412.18M | -$74.15M | $235.12M | -$70.34M | $213.17M | $85.68M | $193.88M | -$98.84M | -$77.15M | $270.57M | -$401.27M | $251.33M | $16.19M | -$517.75M | $740.97M | $98.06M | -$144.45M | -$206.57M | $309.86M | $75.36M | $18.56M | $17.41M | $433K | -$8.82M | $6.43M | -$52.3M | $67.95M | $0 | -$4.22M | $19.51M | -$37.01M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.01B | $646.85M | $491.69M | $217.65M | $327.46M | -$4.86M | $250.46M | $476.96M | $425.89M | $223.2M | $321.54M | $343.1M | $378.61M | $460.09M | $522.8M | $362.33M | $493.1M | $506.07M | $572.14M | $298.68M | $229.1M | $162.94M | $175.7M | $179.23M | $83.06M | $160.27M | $178.2M | $168.06M | $115.82M | $125.54M | $95.17M | $125.83M | $90.82M |
| Capital Expenditure | -$237.95M | -$151.22M | -$109.77M | -$102.5M | -$70.58M | -$43.44M | -$41.44M | -$39.56M | -$81.48M | -$154.99M | -$256.2M | -$343.05M | -$461.33M | -$524.21M | -$462.45M | -$336.02M | -$280.61M | -$449.54M | -$353.31M | -$328.37M | -$203.59M | -$105.94M | -$114.02M | -$64.47M | -$41.64M | -$67.86M | -$151.19M | -$505.02M | -$201.57M | -$120.11M | -$125.18M | -$76.17M | -$47.73M |
| Free Cash Flow | $768.4M | $495.63M | $381.92M | $115.15M | $256.87M | -$48.3M | $209.01M | $437.4M | $344.42M | $68.22M | $65.34M | $53K | -$82.72M | -$64.12M | $60.35M | $26.31M | $212.49M | $56.53M | $218.82M | -$29.68M | $25.52M | $57M | $61.68M | $114.76M | $41.42M | $92.41M | $27.01M | -$336.97M | -$85.74M | $5.43M | -$30.01M | $49.66M | $43.09M |
| Cash at Beginning | $429.04M | $405M | $817.18M | $891.33M | $656.2M | $585.41M | $372.24M | $422.73M | $228.85M | $327.68M | $404.84M | $134.27M | $535.53M | $284.44M | $269.1M | $786.85M | $45.89M | $94.27M | $238.71M | $445.29M | $135.43M | $60.07M | $41.51M | $24.11M | $23.67M | $32.49M | $26.08M | $78.38M | $10.43M | $10.43M | $14.65M | -$4.86M | $32.15M |
| Cash at End | $796.59M | $429.04M | $405M | $817.18M | $891.33M | $515.07M | $585.41M | $508.4M | $422.73M | $228.85M | $327.68M | $404.84M | $134.27M | $535.77M | $285.29M | $269.1M | $786.85M | $192.33M | $94.27M | $238.71M | $445.29M | $135.42M | $60.07M | $41.51M | $24.11M | $23.67M | $32.51M | $26.08M | $78.38M | $10.43M | $10.43M | $14.65M | -$4.86M |