CSAN (CSAN)
Cosan S.A.
NYSE:CSANEnergy · Oil & Gas Refining & Marketing
Mkt Cap$2.54B
Float490.37M
O/S986.09M
Inst Own1.6%
SI0.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.01B
Net Income-$1.93B
Total Assets$26.77B
Free Cash Flow$14.61M
Debt & Equity
Debt 93%
Equity 7%
Total Debt$14B
Total Equity$1.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CSAN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.77B
Liabilities$20.63B
Accounts Receivable$1.18B
Accounts Payable$808.19M
Inventory$390.23M
PP&E (Net)$7.22B
Goodwill$349.53M
Intangible Assets$4.94B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Revenue | $8.01B | $8.71B | $7.82B | $7.79B | $5.17B | $2.68B | $2.69B | $2.04B | $1.52B | $1.49B | $1.67B | $1.61B | $1.61B | $5.95B | $4.78B | $3.58B | $1.64B | $579.9M | $542.2M | $714.37M | $491.02M | $376.57M | $314.29M |
| YoY Growth | -8.0% | 11.4% | 0.4% | 50.7% | 93.2% | -0.4% | 31.7% | 34.3% | 1.7% | -10.8% | 3.7% | 0.4% | -73.0% | 24.6% | 33.4% | 118.1% | 183.0% | 7.0% | -24.1% | 45.5% | 30.4% | 19.8% | - |
| Cost of Revenue | $5.4B | $5.99B | $5.66B | $6.06B | $4.02B | $1.95B | $1.9B | $1.52B | $999.89M | $908.87M | $1.17B | $1.15B | $1.15B | $5.29B | $4.25B | $3B | $1.43B | $518.76M | $473.03M | $491.65M | $341.09M | $265.24M | $213.8M |
| Gross Profit | $2.61B | $2.72B | $2.16B | $1.74B | $1.16B | $731.74M | $787.17M | $516.15M | $520.15M | $585.61M | $501.06M | $464.39M | $456.12M | $660.31M | $521.53M | $577.32M | $210.87M | $61.15M | $69.17M | $222.72M | $149.93M | $111.33M | $100.5M |
| Gross Margin | 32.6% | 31.2% | 27.7% | 22.3% | 22.3% | 27.3% | 29.3% | 25.3% | 34.2% | 39.2% | 29.9% | 28.8% | 28.4% | 11.1% | 10.9% | 16.1% | 12.8% | 10.5% | 12.8% | 31.2% | 30.5% | 29.6% | 32.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163K | $985K | $432K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $867.52M | $876.06M | $768.57M | $601.28M | $421.09M | $383.23M | $378.91M | $325.51M | $324.43M | $317.72M | $299.66M | $285.94M | $266.85M | $419.87M | $352.36M | $310.52M | $146.37M | $69.26M | $101.36M | $104.66M | $72.74M | $58.17M | $50.73M |
| Other | -$379.32M | $34K | -$108.25M | -$44.34M | -$38.96M | $0 | -$24.76M | -$39.44M | $0 | -$1.91M | $3.14M | $7.68M | $0 | $29.53M | -$28.84M | $6.7M | $6.8M | -$454K | -$16.55M | $398K | -$202K | $528K | $10.43M |
| Total Operating Expenses | $488.2M | $876.09M | $660.32M | $556.94M | $382.12M | $383.23M | $354.15M | $286.07M | $324.43M | $317.72M | $304.26M | $296.77M | $198.44M | $429.64M | $323.52M | $317.22M | $117.66M | $69.26M | $84.81M | $110.7M | $103.37M | $84.51M | $78.14M |
| Operating Income (EBIT) | $2.12B | $1.84B | $1.5B | $1.18B | $773.14M | $348.51M | $701.96M | $652.14M | $580.83M | $583.48M | $362.3M | $294.26M | $189.67M | $312.46M | $198.01M | $260.1M | $93.2M | -$8.11M | -$15.65M | $112.02M | $85.59M | $60.4M | $22.35M |
| Operating Margin | 26.5% | 21.1% | 19.2% | 15.1% | 15.0% | 13.0% | 26.1% | 32.0% | 38.2% | 39.0% | 21.6% | 18.2% | 11.8% | 5.3% | 4.1% | 7.3% | 5.7% | -1.4% | -2.9% | 15.7% | 17.4% | 16.0% | 7.1% |
| Interest Expense | $1.53B | $1.42B | $1.12B | $1.08B | $771.78M | $77.35M | $14.09M | $175.15M | $203.03M | $258.26M | $211.77M | $179.9M | $0 | $124.77M | $107.07M | $59.61M | $35.72M | $70.22M | $1.98M | $826K | $46.28M | $37.76M | $13.64M |
| Interest Income | $640.72M | $483.65M | $496.95M | $431.44M | $200.59M | $0 | $21.12M | $106.42M | $44.33M | $39.7M | $23.94M | $10.36M | $144.08M | $21.64M | $9.58M | $30.54M | $29.54M | -$4.03M | $24.85M | $23.12M | $5.23M | $13.91M | -$12.55M |
| Other Income (Expense) | -$3.71B | -$2.88B | -$489.97M | -$654.47M | $465.53M | -$117.32M | -$12.01M | -$361.25M | -$190.8M | $26.49M | -$224.44M | -$61.39M | -$175.55M | -$34.27M | $579.39M | -$24.08M | $197.83M | -$74.71M | $60.26M | $398K | -$48.08M | -$53.27M | -$14.19M |
| Income Before Tax (EBT) | -$1.58B | -$1.04B | $1.01B | $525.64M | $1.24B | $231.18M | $634.32M | $479.72M | $390.03M | $294.38M | $178.6M | $106.23M | $113.61M | $196.41M | $744.09M | $236.02M | $135.72M | -$82.82M | -$13.67M | $112.42M | -$12.58M | $7.13M | $8.16M |
| Income Tax Expense | $436.57M | $632.23M | $54.38M | -$23.46M | -$88.3M | $51.1M | $144.42M | $102.47M | $90.7M | $11.93M | -$13.27M | -$2.88M | $18.87M | $51.87M | $220M | $82.14M | $36.62M | -$28.67M | -$3.71M | $40.4M | -$1.15M | $4.39M | $1.56M |
| Net Income | -$1.93B | -$1.87B | $216.86M | $233.04M | $1.25B | $168.8M | $480.62M | $327.42M | $260.64M | $205.31M | $132.09M | $57.87M | $20.65M | $126.47M | $516.37M | $152.89M | $97.08M | -$52.93M | -$9.47M | $70.8M | -$12.79M | $3.39M | $6.41M |
| Net Income Margin | -24.1% | -21.4% | 2.8% | 3.0% | 24.2% | 6.3% | 17.9% | 16.0% | 17.1% | 13.7% | 7.9% | 3.6% | 1.3% | 2.1% | 10.8% | 4.3% | 5.9% | -9.1% | -1.7% | 9.9% | -2.6% | 0.9% | 2.0% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -7.64 | -5.36 | 0.60 | 1.52 | 3.34 | 0.56 | 1.54 | 1.03 | 0.80 | 0.64 | 0.36 | 0.18 | 0.06 | 0.39 | 1.61 | 0.48 | 0.75 | -0.37 | -0.05 | 0.44 | -0.07 | 0.03 | 0.16 |
| Diluted EPS | -7.64 | -5.20 | 0.58 | 1.50 | 3.34 | 0.56 | 1.53 | 1.03 | 0.80 | 0.62 | 0.35 | 0.18 | 0.06 | 0.39 | 1.58 | 0.48 | 0.73 | -0.37 | -0.05 | 0.44 | -0.07 | 0.03 | 0.16 |
| Weighted Average OS | 1.25B | 1.81B | 1.87B | 1.87B | 1.83B | 1.54B | 1.58B | 1.61B | 1.65B | 1.63B | 1.62B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B | 751.13M | 655.88M | 545.10M | 378.32M | 375.94M | 239.23M | 198.97M |
| EBITDA | $720.47M | $2.74B | $2.8B | $2.21B | $2.51B | $495.21M | $582.79M | $769.47M | $437.5M | $243.93M | $457.24M | $378.81M | $296.59M | $649.45M | $424.46M | $407.19M | $189.49M | $49.09M | $158.17M | $215.19M | $43.64M | $85.63M | $50.22M |
| EBITDA Margin | 9.0% | 31.5% | 35.8% | 28.3% | 48.5% | 18.5% | 21.7% | 37.7% | 28.8% | 16.3% | 27.3% | 23.5% | 18.4% | 10.9% | 8.9% | 11.4% | 11.5% | 8.5% | 29.2% | 30.1% | 8.9% | 22.7% | 16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $5.4B | $3.35B | $2.9B | $2.64B | $3.21B | $2.7B | $1.2B | $534.42M | $624.27M | $790.84M | $620.14M | $305.2M | $292.2M | $492.99M | $320.26M | $248.51M | $124.99M | $142.55M | $13.05M | $0 | $12.09M | $6.98M | $13.48M |
| Short-Term Investments | $580.08M | $692.68M | $716.47M | $527.18M | $963.6M | $788.67M | $423.4M | $359.4M | $472.96M | $87.52M | $47.84M | $43.48M | $17.43M | $32.73M | $7.94M | $0 | $25.65M | $0 | $204.26M | $0 | $152.68M | $767K | $8.86M |
| Cash and Short-Term Investments | $5.98B | $4.04B | $3.62B | $3.16B | $4.17B | $3.49B | $1.63B | $893.82M | $1.1B | $878.36M | $667.99M | $348.68M | $309.63M | $525.72M | $328.2M | $248.51M | $150.64M | $142.55M | $217.31M | $0 | $164.77M | $7.75M | $22.34M |
| Accounts Receivable | $1.18B | $1.14B | $1.08B | $1.2B | $904.29M | $322.01M | $434.57M | $405.08M | $269.97M | $237.19M | $215.71M | $214.45M | $175.01M | $463.85M | $389.96M | $120.78M | $0 | $186.04M | $49.42M | $50.48M | $122.25M | $40.73M | $25.2M |
| Inventory | $390.23M | $410.76M | $355.24M | $370.37M | $227.74M | $185.33M | $106.77M | $89.75M | $75.45M | $68.6M | $85.43M | $68.94M | $61.82M | $180.7M | $148.25M | $132.83M | $116.46M | $142.61M | $113.05M | $99.74M | $103.83M | $84.56M | $73.95M |
| Other Current Assets | $396.83M | $503.63M | $608.51M | $335.92M | $107.71M | $199.53M | $230.88M | $115.29M | $370.44M | $65.02M | $54.52M | $51.17M | $117.92M | $77.16M | $36.42M | $138.51M | $0 | $16.1M | $72.73M | $7.55M | $8.21M | $6.73M | $6.08M |
| Total Current Assets | $7.94B | $6.1B | $5.67B | $5.07B | $5.41B | $4.64B | $2.25B | $1.5B | $1.54B | $1.25B | $1.02B | $675.4M | $702.8M | $1.3B | $934.35M | $686.08M | $424.63M | $528.12M | $452.52M | $440.85M | $425.36M | $158.68M | $146.35M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.22B | $6.53B | $6.09B | $5.34B | $4.87B | $4.36B | $85.49M | $98.76M | $81.71M | $77.15M | $79.62M | $69.64M | $252.04M | $1.47B | $1.56B | $1.58B | $792.2M | $777.5M | $549.17M | $0 | $301.85M | $276.36M | $244.79M |
| Goodwill | $349.53M | $314.09M | $275.83M | $289.33M | $224.48M | $215.74M | $158.87M | $155.12M | $148.9M | $121.83M | $121.44M | $119.59M | $139.5M | $603.27M | $0 | $0 | $255.55M | $0 | $0 | $224.55M | $0 | $0 | $0 |
| Intangible Assets | $4.94B | $4.9B | $4.21B | $4.09B | $3.3B | $3.21B | $1.72B | $1.77B | $1.7B | $1.73B | $1.75B | $1.75B | $1.86B | $2B | $389.96M | $120.78M | $119.01M | $186.04M | $230M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $511.58M | $4.33B | $5.9B | $6.74B | $2.4B | $1.66B | $1.57B | $1.67B | $1.73B | $1.73B | $1.68B | $1.76B | $1.77B | $157.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $733.95M | $890.78M | $1.11B | $886.59M | $604.71M | $376.55M | $85.79M | $97.99M | $94.09M | $65.43M | $0 | $42.26M | $0 | $0 | $107.6M | $0 | $0 | $0 | $70.75M | $48.06M | $0 | $0 | $0 |
| Other Long-Term Assets | $5.07B | $4.92B | $4.45B | $4.23B | $2.58B | $2.12B | $644.8M | $415.82M | $359.52M | $436.3M | $1.37B | $950.93M | $949.34M | $1.16B | $805.86M | $764.14M | $139.69M | $559.34M | $162.65M | $527.68M | $394.25M | $104.42M | $103.32M |
| Total Long-Term Assets | $18.83B | $21.89B | $22.05B | $21.58B | $13.98B | $11.94B | $4.27B | $4.2B | $4.11B | $4.16B | $5B | $4.7B | $4.96B | $5.4B | $3.45B | $3.03B | $1.31B | $1.83B | $1.01B | $800.29M | $696.1M | $380.78M | $348.11M |
| 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 |
| Total Assets | $26.77B | $27.99B | $27.72B | $26.65B | $19.39B | $16.59B | $6.51B | $5.7B | $5.66B | $5.41B | $6.02B | $5.37B | $5.67B | $6.7B | $4.38B | $3.71B | $1.73B | $2.35B | $1.47B | $1.24B | $1.12B | $539.46M | $494.46M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $808.19M | $1.02B | $776.84M | $855.72M | $644.71M | $521.17M | $332.26M | $291.73M | $357.75M | $290.81M | $306.12M | $192.45M | $170.9M | $274.98M | $120.09M | $110.72M | $112.83M | $90.38M | $53.84M | $23.88M | $39.97M | $18.8M | $10.44M |
| Short-Term Debt | $776.53M | $872.52M | $967.49M | $900.08M | $840.46M | $976.74M | $470.27M | $230.1M | $319.34M | $185.48M | $243.84M | $169.69M | $195.7M | $415.84M | $106.44M | $181.59M | $88.3M | $287.23M | $12.56M | $17.63M | $13.63M | $10.44M | $72.82M |
| Current Income Tax Payable | $0 | $208.59M | $221.87M | $191.11M | $120.37M | $159.21M | $152.18M | $47.19M | $79.49M | $54.43M | $33.28M | $65.01M | $0 | $48.76M | $47.9M | $48.61M | $24.02M | $33.41M | $23M | $25.01M | $23.11M | $18.43M | $13.65M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $868.24M | $856.11M | $703.84M | $639.39M | $878.27M | $284.86M | $302.86M | $237.84M | $207.93M | $129.02M | $82.35M | $116.71M | $129.95M | $72.84M | $100.94M | $109.65M | -$36.85M | $49.6M | $41.07M | $50.73M | $45M | $50.25M | $95.92M |
| Total Current Liabilities | $3.08B | $3.55B | $3.2B | $3.13B | $2.57B | $2.49B | $1.22B | $791.49M | $989.09M | $638.63M | $662.85M | $504.36M | $522.6M | $933.41M | $411.76M | $486.95M | $235.11M | $460.62M | $114.47M | $117.26M | $132.76M | $97.92M | $192.83M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $11.95B | $12.3B | $10.31B | $9.6B | $8.21B | $7.4B | $2.18B | $1.74B | $1.6B | $1.63B | $2.09B | $1.3B | $1.55B | $1.89B | $887.15M | $1.24B | $563.36M | $571.78M | $0 | $548.99M | $410.29M | $167.75M | $76.33M |
| Long-Term Unearned Revenue | $2.84M | $3.29M | $3.79M | $123.81M | $7.22M | $8.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.6M | $0 | $0 | $0 | $0 | $0 | $0 | $17.22M | $16.01M | $4.22M |
| Long-Term Deferred Tax Liabilities | $1.21B | $1.18B | $1.04B | $1.08B | $756.58M | $731.43M | $308.88M | $344.87M | $319.41M | $219.71M | $280.42M | $305.69M | $0 | $0 | $484.19M | $0 | $81.01M | $0 | $5.47M | $6.63M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.31B | $2.06B | $2.16B | $2.58B | $1.56B | $1.35B | $603.38M | $661.08M | $708.48M | $787.45M | $499.21M | $797.65M | $912.16M | $1.19B | $695.43M | $639.66M | $164.7M | $588.19M | $682.59M | $237.07M | $289.82M | $105.93M | $95.38M |
| Total Long-Term Liabilities | $17.55B | $16.64B | $14.41B | $13.97B | $11.1B | $9.98B | $3.1B | $2.75B | $2.63B | $2.63B | $2.87B | $2.4B | $2.47B | $3.11B | $2.07B | $1.88B | $809.07M | $1.16B | $688.06M | $792.68M | $717.33M | $289.69M | $175.93M |
| 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 |
| Total Liabilities | $20.63B | $20.19B | $17.61B | $17.1B | $13.67B | $12.46B | $4.32B | $3.54B | $3.61B | $3.27B | $3.54B | $2.9B | $2.99B | $4.04B | $2.48B | $2.37B | $1.04B | $1.62B | $802.53M | $909.94M | $850.09M | $387.61M | $368.76M |
| 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 | $0 |
| Common Stock | $2.04B | $1.75B | $1.72B | $1.67B | $1.26B | $1.06M | $999.75M | $875.56M | $792.45M | $757.89M | $757.51M | $719.76M | $929.73M | $929.73M | $929.73M | $929.73M | $928.93M | $756.92M | $882K | $236.34M | $234.97M | $59.65M | $46.88M |
| Retained Earnings | -$1.93B | -$128.76M | $1.88B | $1.88B | $2.11B | $945.5M | $1.37B | $0 | $0 | $0 | $0 | $0 | $806.73M | $0 | $136.83M | $106.5M | $0 | -$38.26M | -$15.03M | $0 | -$5.19M | $26.8M | $23.26M |
| Comprehensive Income & Other | $123.96M | $112.13M | $62.29M | $112.46M | -$103.36M | -$302M | -$259.09M | $1.24B | $1.11B | $1.08B | $1.01B | $1B | $213.67M | $975.96M | $893.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $939.99M | $539.2M | $551.35M | $550.95M | -$451.98M | $95.78M | -$281.44M | $1.09B | $1.08B | $1.02B | $962.66M | $1.03B | $192.99M | $1.01B | $746.95M | $243.65M | $243.98M | $8.25M | $637.22M | $82.85M | $38.81M | $64.72M | $48.96M |
| Total Equity | $1.05B | $2.16B | $4.15B | $4.09B | $2.92B | $1.04B | $2.09B | $1.97B | $1.87B | $1.78B | $1.72B | $1.75B | $1.93B | $1.94B | $1.81B | $1.28B | $1.17B | $726.92M | $623.08M | $319.2M | $268.59M | $151.17M | $119.1M |
| Minority Interest | $5.09B | $5.65B | $5.95B | $5.45B | $2.8B | $3.08B | $100.56M | $197.05M | $168.55M | $361.98M | $730.91M | $719.51M | $748.75M | $713.72M | $92.06M | $64.5M | $6.62M | $6.11M | $3.51M | $4M | $2.78M | $686K | $6.6M |
| Total Liabilities and Equity | $21.68B | $22.35B | $21.77B | $21.2B | $16.59B | $13.51B | $6.41B | $5.51B | $5.49B | $5.05B | $5.26B | $4.65B | $4.92B | $5.98B | $4.29B | $3.65B | $2.22B | $2.35B | $1.43B | $1.23B | $1.12B | $538.78M | $487.85M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $14B | $14.46B | $12.32B | $11.2B | $9.7B | $8.97B | $2.66B | $1.97B | $1.92B | $1.81B | $1.93B | $1.47B | $1.75B | $2.3B | $993.58M | $1.43B | $651.65M | $859.01M | $0 | $548.99M | $434.97M | $178.19M | $149.15M |
| Net Debt | $8.6B | $11.11B | $9.42B | $8.56B | $6.49B | $6.26B | $1.45B | $1.44B | $1.29B | $1.02B | $1.31B | $1.16B | $1.46B | $1.81B | $673.33M | $1.18B | $526.67M | $716.46M | -$13.05M | $548.99M | $422.88M | $171.21M | $135.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$1.58B | -$1.04B | $1.01B | $535.52M | $1.24B | $231.18M | $634.32M | $479.72M | $390.03M | $294.38M | $178.6M | $106.23M | $51.78M | $196.41M | $516.37M | $152.89M | $97.08M | -$52.93M | -$9.47M | $70.8M | -$12.79M |
| Depreciation & Amortization | $771M | $766.59M | $666.79M | $597.35M | $496.27M | $128.33M | $113.01M | $111.01M | $118.24M | $121.93M | $111.32M | $115.3M | $106.91M | $328.27M | $226.45M | $147.09M | $96.28M | $57.2M | $107.55M | $103.17M | $56.02M |
| Deferred Income Tax | $0 | -$1.19M | -$6.62M | -$21.9M | -$128.47M | -$5.91M | -$24.76M | -$64.8M | -$147.45M | -$291.87M | -$58.89M | -$4.63M | $0 | -$48.8M | $286.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $14.21M | $13.06M | $41.16M | $19.64M | $10.53M | $54.04M | $20.07M | $1.69M | $1.96M | $1.66M | $2.24M | $2.53M | $1.97M | $2.63M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $104.85M | $108.24M | $166.43M | -$1.25M | -$80.06M | $10.72M | -$55.51M | -$27.9M | -$38.38M | -$4.74M | $15.51M | -$38.66M | -$18.15M | -$32.17M | -$73.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$20.94M | $31.64M | -$16.48M | -$83.91M | -$48.58M | -$22.41M | -$20.62M | -$6.44M | -$9.49M | $11.08M | -$14.76M | -$8.05M | -$3.48M | -$16.11M | -$37.01M | $16.76M | $25M | -$17.02M | -$8.89M | -$21.85M | $9.73M |
| Accounts Payable | -$47.91M | -$35.84M | -$50.1M | $101.18M | $117.31M | $10.08M | $73.56M | $116.67M | $41.8M | -$22.83M | $99.65M | $42.75M | $0 | $16.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$425.07M | -$392.05M | -$585.46M | $59.77M | -$276.92M | -$203.25M | -$86.22M | -$157.39M | -$29.82M | -$3.89M | -$87.93M | -$92.87M | -$58.29M | -$121.5M | $8.61M | -$8.45M | -$37.3M | -$8.78M | -$60.44M | $7.55M | -$72.11M |
| Total Working Capital Change | -$389.06M | -$288.01M | -$485.61M | $75.79M | -$288.25M | -$204.85M | -$88.79M | -$75.06M | -$35.9M | -$20.38M | $12.47M | -$96.83M | -$79.93M | -$152.84M | -$28.41M | $8.31M | -$12.3M | -$25.8M | -$69.32M | -$14.3M | -$62.38M |
| Other Non-Cash Items | $2.85B | $3.14B | $807.3M | $769.7M | -$308.77M | $221.83M | -$86.11M | $81.24M | $28.4M | $337.22M | $123.47M | $75.61M | $164.11M | $140.03M | -$614M | $154.82M | -$26M | $70.43M | -$32.56M | -$12.37M | $5.79M |
| Net Cash from Operating | $1.66B | $2.59B | $2.04B | $1.98B | $1.02B | $424.62M | $556.43M | $533.8M | $355.28M | $442.93M | $369.21M | $198.21M | $244.84M | $465.69M | $388.68M | $463.12M | $155.06M | $48.89M | -$3.8M | $147.3M | -$13.35M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$1.64B | -$1.55B | -$1.24B | -$897.93M | -$946.18M | -$208.56M | -$162.44M | -$125.15M | -$80.95M | -$97.35M | -$120.61M | -$192.83M | -$243.24M | -$431.59M | -$313.99M | -$454.11M | -$214.31M | -$120.11M | -$208.17M | -$135.45M | -$41.39M |
| Acquisitions | $456.82M | -$202.47M | -$128.97M | -$1.07B | -$200.13M | -$29.14M | -$7.93M | -$28.37M | -$26.12M | -$3.71M | -$24.64M | -$9.36M | -$17.15M | -$625.27M | $0 | $0 | $11.58M | $31.84M | $0 | $0 | -$106.23M |
| Purchases of Investments | -$11.05M | -$84.79M | -$133.17M | -$2.79B | -$149.74M | -$228.3M | $294.12M | -$122.09M | -$120.76M | -$108.96M | -$13.21M | $0 | $0 | $0 | -$42.69M | $0 | -$1.78M | -$154.11M | -$105.31M | -$15.86M | -$151.91M |
| Sales of Investments | $192.11M | $669.73M | $161.32M | $390.33M | $39.17M | $2.2M | $12.21M | $0 | $0 | $450.66M | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $110.72M | $0 | $39.07M | $0 |
| Other Investing Activities | -$172.35M | $280.62M | $490.18M | $287.13M | $171.72M | -$38K | $3K | $258.16M | $268.46M | -$8.48M | $161.07M | $191.33M | $154.93M | $105M | -$87.74M | -$169.24M | -$3.7M | $5.81M | -$507K | -$862K | $32K |
| Net Cash from Investing | -$1.18B | -$889.39M | -$852.7M | -$4.08B | -$1.09B | -$463.84M | $135.97M | -$17.44M | $40.63M | $232.17M | $15.83M | -$10.87M | -$105.46M | -$951.86M | -$444.43M | -$623.35M | -$207.03M | -$125.85M | -$313.99M | -$113.1M | -$299.5M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $691.98M | -$812.71M | -$840.36M | -$1.63B | -$428.51M | -$300.07M | -$893.06M | $173.09M | -$6.9M | $48.95M | $60.04M | $7.84M | $79.24M | -$615.68M | -$64.08M | -$538.9M | -$115.19M | -$104.49M | $108.93M | -$168.41M | $64.67M |
| Common Stock Issuance | $2.77B | $0 | $0 | -$2.62M | $4.78M | $12.98M | -$9.11M | $4.35M | $6.57M | $14.54M | $0 | $9.04M | $3.22M | $0 | $0 | $792K | $105.79M | $90.38M | $345.31M | $1.37M | $175.52M |
| Common Stock Repurchases | -$103.35M | -$38.23M | -$20.47M | -$16.76M | -$5.17M | -$96.12M | -$226.16M | -$120.47M | -$15.74M | $0 | $0 | $0 | -$13.8M | $0 | -$9.56M | -$3.02M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$330M | -$550.7M | -$511.73M | -$378.12M | -$507.07M | -$117.07M | -$81.11M | -$123.38M | -$245.59M | -$376.5M | -$128.88M | -$161.39M | -$63.74M | -$74.41M | -$38.18M | -$38.26M | $0 | $0 | -$15.02M | -$15.02M | $0 |
| Other Financing Activities | $123.22M | -$1.4B | -$1.2B | $382.83M | $544.37M | -$367.96M | -$195.69M | -$122.99M | -$317.92M | -$72.46M | $108.63M | -$14.43M | $16.4M | $117.63M | $111.16M | $86.61M | -$98.69M | $924K | $0 | -$73.48M | $136.37M |
| Net Cash from Financing | $1.58B | -$1.31B | -$895M | $1.62B | $465.42M | -$304.61M | -$29.37M | -$623.67M | -$564.62M | -$497.91M | -$80.67M | -$174.63M | -$137.17M | $658.9M | $127.5M | $195.06M | $69.59M | $192.66M | $203.25M | $81.29M | $317.97M |
| Forex Effect | $371.44M | $51.11M | -$19.82M | -$80.12M | $101.35M | $54M | $6.69M | $17.47M | $2.13M | -$6.5M | $10.58M | $293K | $0 | $0 | $0 | $0 | $40.79M | -$61.83M | $0 | $0 | $0 |
| Net Change in Cash | $2.43B | $444.88M | $268.85M | -$569.19M | $501.58M | -$289.83M | $669.72M | -$89.84M | -$166.57M | $170.69M | $314.94M | $13.01M | $2.21M | $172.73M | $71.75M | $34.82M | $58.41M | $53.88M | -$114.53M | $115.48M | $5.11M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $1.66B | $2.59B | $2.04B | $1.98B | $1.02B | $424.62M | $556.43M | $533.8M | $355.28M | $442.93M | $369.21M | $198.21M | $244.84M | $465.69M | $388.68M | $463.12M | $155.06M | $48.89M | -$3.8M | $147.3M | -$13.35M |
| Capital Expenditure | -$1.64B | -$1.55B | -$1.24B | -$897.93M | -$946.18M | -$208.56M | -$162.44M | -$125.15M | -$80.95M | -$97.35M | -$120.61M | -$192.83M | -$243.24M | -$431.59M | -$313.99M | -$454.11M | -$214.31M | -$120.11M | -$208.17M | -$135.45M | -$41.39M |
| Free Cash Flow | $14.61M | $1.04B | $794.32M | $1.08B | $73.78M | $216.06M | $393.99M | $408.65M | $274.34M | $345.58M | $248.59M | $5.38M | $1.6M | $34.1M | $74.69M | $9.01M | -$59.24M | -$71.22M | -$211.96M | $11.85M | -$54.74M |
| Cash at Beginning | $2.97B | $2.9B | $2.64B | $3.21B | $2.7B | $1.2B | $534.42M | $624.27M | $790.84M | $620.14M | $305.2M | $292.2M | $302.71M | $320.26M | $248.51M | $213.69M | $61.57M | $7.69M | $127.58M | $0 | $0 |
| Cash at End | $5.4B | $3.35B | $2.9B | $2.64B | $3.21B | $914.32M | $1.2B | $534.42M | $624.27M | $790.84M | $620.14M | $305.2M | $304.92M | $492.99M | $320.26M | $248.51M | $119.98M | $61.57M | $13.05M | $115.48M | $5.11M |