CONSTELLIUM SE (CSTM)
Constellium SE, along with its various subsidiaries, specializes in the development, production, and distribution of high-performance rolled and extruded aluminum solutions. These solutions primarily serve the packaging, aerospace, and automotive industries. Its operations are structured into three distinct business segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products division manufactures rolled aluminum materials. This includes stock for beverage and food cans and closures, as well as foil for flexible packaging applications. Additionally, this segment provides crucial components for the automotive sector, such as body sheets and heat exchangers, alongside specialized reflective sheets. Within the Aerospace & Transportation segment, the company supplies an array of rolled aluminum products. These encompass plates, sheets, and extrusions specifically tailored for aerospace applications, including wing skins. Furthermore, it delivers plates and sheets for various transportation, industrial, and defense uses. The Automotive Structures & Industry division is responsible for advanced extruded products and structural components designed for the automotive sector. Its offerings include critical items like crash-management systems, body structures, side impact beams, and battery enclosures. It also produces both hard and soft alloy extruded profiles utilized across diverse industrial contexts, spanning automotive, engineering, rail, and other transport-related markets. Beyond manufacturing, this segment delivers value-added downstream services such as pre-machining, surface treatment, research and development, and comprehensive technical support. Constellium distributes its products either directly to customers or via a network of distributors. Its global footprint includes sales operations in European nations such as France, Germany, the Czech Republic, the United Kingdom, and Switzerland, as well as in the United States, Shanghai, and Seoul. Established in 2010, Constellium SE maintains its corporate headquarters in Paris, France.
Sector: Secondary Smelting & Refining of Nonferrous Metals
Industry: Aluminum
Constellium SE
NYSE:CSTMBasic Materials · Aluminum
-3.21%$23.22
AH Close$23.22+0.00%vs close
AH Close$23.22+0.00%vs close
Mkt Cap$3.15B
Float124.03M
O/S135.53M
Inst Own89.6%
SI5.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.45B
Net Income$273M
Total Assets$5.35B
Free Cash Flow$158.95M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$1.94B
Total Equity$951.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CSTM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.35B
Liabilities$4.38B
Accounts Receivable$722.78M
Accounts Payable$1.67B
Inventory$1.41B
PP&E (Net)$2.58B
Goodwill$46.99M
Intangible Assets$87.97M
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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | $8.45B | $7.08B | $7.11B | $7.93B | $6.97B | $4.88B | $4.88B | $5.69B | $5.24B | $4.74B | $5.15B | $3.67B | $3.5B | $3.61B | $3.56B | $2.95B |
| YoY Growth | 19.3% | -0.4% | -10.3% | 13.8% | 42.6% | 0.0% | -14.1% | 8.6% | 10.4% | -8.0% | 40.6% | 4.9% | -3.2% | 1.5% | 20.6% | - |
| Cost of Revenue | $7.59B | $6.18B | $6.15B | $7.03B | $6.21B | $4.39B | $4.39B | $5.15B | $4.68B | $4.21B | $4.7B | $3.18B | $3.02B | $3.14B | $3.24B | $2.71B |
| Gross Profit | $857M | $905.83M | $958.68M | $894.89M | $751.79M | $490M | $490M | $538M | $555M | $535M | $450M | $483M | $471M | $474M | $317M | $241.39M |
| Gross Margin | 10.1% | 12.8% | 13.5% | 11.3% | 10.8% | 10.0% | 10.0% | 9.5% | 10.6% | 11.3% | 8.7% | 13.2% | 13.5% | 13.1% | 8.9% | 8.2% |
| Research and Development | $51M | $47.32M | $47.25M | $42.75M | $44.16M | $39M | $39M | $40M | $36M | $31M | $35M | $38M | $36M | $36M | $33M | $52.87M |
| Selling, General, and Administrative | $332M | $302.26M | $288.06M | $263.91M | $292.11M | $237M | $237M | $247M | $247M | $253M | $245M | $200M | $210M | $212M | $216M | $190.52M |
| Other | $0 | $293.57M | $272.61M | $269.49M | -$132.47M | $89M | $89M | -$153M | -$66M | -$16M | $596M | $95M | $16M | -$37M | $131M | $0 |
| Total Operating Expenses | $383M | $643.16M | $607.92M | $576.15M | $203.8M | $365M | $365M | $134M | $217M | $268M | $876M | $333M | $262M | $211M | $380M | $243.38M |
| Operating Income (EBIT) | $474M | $262.67M | $350.76M | $318.74M | $547.99M | $125M | $125M | $404M | $338M | $267M | -$426M | $150M | $209M | $263M | -$63M | -$1.99M |
| Operating Margin | 5.6% | 3.7% | 4.9% | 4.0% | 7.9% | 2.6% | 2.6% | 7.1% | 6.5% | 5.6% | -8.3% | 4.1% | 6.0% | 7.3% | -1.8% | -0.1% |
| Interest Expense | $114M | $112M | $115M | $126.12M | $154.84M | $174.42M | $189.15M | $151.83M | $252.48M | $194.69M | $141M | $29M | $54M | $41.91M | $35M | $5.98M |
| Interest Income | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $7.23M | $6.75M | $5.53M | $1M | $0 | $2M | $3.9M | $2M | $1.99M |
| Other Income (Expense) | -$66M | -$132.3M | -$139.94M | -$179.35M | -$189.08M | -$159M | -$159M | -$182M | -$289M | -$202M | -$158M | -$59M | -$74M | -$68M | -$141M | -$250.36M |
| Income Before Tax (EBT) | $408M | $130.37M | $210.82M | $139.39M | $358.91M | -$34M | -$34M | $222M | $49M | $65M | -$584M | $91M | $135M | $195M | -$204M | -$252.36M |
| Income Tax Expense | $133M | $72.43M | $68.15M | -$153.33M | $62.27M | -$17M | -$17M | $32M | $80M | $69M | -$32M | $37M | $39M | $46M | -$34M | -$43.89M |
| Net Income | $273M | $54.08M | $138.12M | $286.22M | $290.98M | -$21M | -$21M | $188M | -$31M | -$4M | -$554M | $51M | $98M | $139M | -$179M | -$206.47M |
| Net Income Margin | 3.2% | 0.8% | 1.9% | 3.6% | 4.2% | -0.4% | -0.4% | 3.3% | -0.6% | -0.1% | -10.8% | 1.4% | 2.8% | 3.9% | -5.0% | -7.0% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.95 | 0.37 | 0.84 | 2.00 | 1.82 | -0.15 | 0.43 | 1.40 | -0.28 | -0.04 | -5.27 | 0.48 | 1.00 | 1.35 | -1.74 | 0.00 |
| Diluted EPS | 1.92 | 0.37 | 0.84 | 1.96 | 1.75 | -0.15 | 0.41 | 1.36 | -0.28 | -0.04 | -5.25 | 0.48 | 0.99 | 1.35 | -1.74 | 0.00 |
| Weighted Average OS | 139.68M | 145.49M | 148.81M | 143.63M | 141.00M | 138.74M | 136.86M | 134.76M | 110.16M | 105.50M | 105.10M | 104.64M | 98.22M | 102.78M | 102.78M | 0 |
| EBITDA | $852M | $523.41M | $583.12M | $518.39M | $802.74M | $367M | $364M | $553M | $380M | $413.01M | -$303.05M | $168.69M | $198M | $241M | -$167.08M | $35.91M |
| EBITDA Margin | 10.1% | 7.4% | 8.2% | 6.5% | 11.5% | 7.5% | 7.5% | 9.7% | 7.3% | 8.7% | -5.9% | 4.6% | 5.7% | 6.7% | -4.7% | 1.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $119.96M | $141M | $180M | $177.16M | $167.17M | $537.14M | $206.54M | $164M | $269M | $347M | $472M | $989M | $233M | $142M | $113M | $15.17M |
| Short-Term Investments | $0 | $0 | $30M | $0 | $0 | $0 | $0 | $30M | $69M | $117M | $70M | $57M | $25M | $34M | $32M | $92.02M |
| Cash and Short-Term Investments | $119.96M | $141M | $210M | $177.16M | $167.17M | $537.14M | $206.54M | $194M | $338M | $464M | $542M | $1.05B | $258M | $176M | $145M | $107.19M |
| Accounts Receivable | $722.78M | $486M | $388M | $566.71M | $766.47M | $489.42M | $523.09M | $575M | $411M | $241M | $270M | $468.26M | $397.52M | $392M | $515M | $684.61M |
| Inventory | $1.41B | $1.18B | $1.1B | $1.41B | $1.19B | $712.11M | $752.08M | $660M | $643M | $591M | $542M | $436M | $328M | $385M | $422M | $505.62M |
| Other Current Assets | $71.98M | $26M | $116M | $33.08M | $65.96M | $47.72M | $24.69M | $0 | $0 | $105M | $86M | $102.74M | $106.48M | $84M | $20M | $12.13M |
| Total Current Assets | $2.32B | $1.83B | $1.82B | $2.19B | $2.2B | $1.79B | $1.52B | $1.44B | $1.4B | $1.41B | $1.45B | $2.06B | $1.09B | $1.04B | $1.1B | $1.31B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $2.58B | $2.41B | $2.05B | $2.15B | $2.22B | $2.33B | $2.31B | $1.67B | $1.52B | $1.48B | $1.25B | $632M | $408M | $302M | $198M | $216.4M |
| Goodwill | $46.99M | $46M | $462M | $510.15M | $512.88M | $510.22M | $510.74M | $422M | $403M | $457M | $443M | $11M | $11M | $11M | $0 | $0 |
| Intangible Assets | $87.97M | $97M | $47M | $57.63M | $65.96M | $74.64M | $78.58M | $70M | $68M | $79M | $78M | $17M | $10M | $0 | $12M | $0 |
| Long-Term Investments | $41.99M | $38M | $2M | $38.42M | $47.76M | $62.4M | $35.92M | $75M | $111M | $65M | $67M | $54M | $8M | $12M | $4M | $107.19M |
| Deferred Tax Assets | $269.92M | $311M | $1.69M | $289.22M | $184.23M | $236.15M | $207.66M | $163M | $164M | $252M | $270M | $190M | $177M | $205M | $205M | $224.49M |
| Other Long-Term Assets | $0 | $0 | $281.31M | $30.95M | $28.43M | $42.82M | $40.41M | $64M | $48M | $47M | $53M | $48M | $60M | $64M | $91M | $0 |
| Total Long-Term Assets | $3.03B | $2.9B | $2.84B | $3.08B | $3.05B | $3.26B | $3.18B | $2.46B | $2.31B | $2.38B | $2.17B | $952M | $674M | $594M | $510M | $548.09M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.35B | $4.73B | $4.66B | $5.27B | $5.26B | $5.05B | $4.7B | $3.9B | $3.71B | $3.79B | $3.63B | $3.01B | $1.76B | $1.63B | $1.61B | $1.86B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $1.67B | $959M | $931M | $1.23B | $1.21B | $765.94M | $798.1M | $685M | $717M | $627M | $657M | $662M | $469M | $482M | $464M | $423.71M |
| Short-Term Debt | $38.99M | $39M | $54M | $157.95M | $293.4M | $112.57M | $225.62M | $57M | $106M | $107M | $169M | $47M | $22M | $18M | $73M | $200.22M |
| Current Income Tax Payable | $0 | $18M | $19.02M | $15.96M | $34.02M | $20M | $14M | $8M | $11M | $30M | $22M | $30M | $19M | $16M | $18M | $8.29M |
| Current Unearned Revenue | $0 | $65M | $0 | $58.7M | $87.56M | $99.11M | $60.62M | $68M | $10.26M | $14.07M | $13M | $32M | $13.49M | $10M | $29M | $32.36M |
| Other Current Liabilities | $42.99M | $284M | $177M | $132.34M | $108.03M | $151.72M | $135.82M | $153M | $105.74M | $128.93M | $208M | $185M | $57.51M | $201M | $232M | $317.53M |
| Total Current Liabilities | $1.8B | $1.45B | $1.39B | $1.81B | $1.95B | $1.33B | $1.43B | $1.14B | $1.11B | $1.03B | $1.19B | $1.06B | $758M | $745M | $841M | $1B |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.9B | $1.88B | $1.66B | $1.86B | $1.92B | $2.81B | $2.42B | $2.09B | $2.02B | $2.36B | $2.06B | $1.21B | $326M | $140M | $141M | $2.02M |
| Long-Term Unearned Revenue | $0 | $0 | -$1.37M | $21.34M | $4.55M | $0 | $0 | $9M | $34M | $40M | $38M | $10M | $18M | $20M | $667M | $19.21M |
| Long-Term Deferred Tax Liabilities | $69.98M | $39M | $28M | $29.88M | $15.92M | $12.24M | $26.94M | $22M | $25M | $30M | $10M | $736M | $1M | $11M | $29M | $9.1M |
| Other Long-Term Liabilities | $609.81M | $643M | $565.63M | $576.32M | $830.16M | $1.02B | $912.59M | $678M | $862M | $891M | $863M | $0 | $625M | $752M | $47M | $624.94M |
| Total Long-Term Liabilities | $2.58B | $2.56B | $2.41B | $2.66B | $2.98B | $3.85B | $3.36B | $2.88B | $2.92B | $3.32B | $2.96B | $1.99B | $970M | $923M | $884M | $655.28M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.38B | $4.01B | $3.8B | $4.47B | $4.93B | $5.18B | $4.79B | $4.01B | $4.03B | $4.36B | $4.17B | $3.05B | $1.73B | $1.68B | $1.73B | $1.66B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4M | $4M | $3M | $3.2M | $3.41M | $3.67M | $3.37M | $3M | $3M | $2M | $2M | $2M | $2M | $0 | $0 | $0 |
| Retained Earnings | $353.89M | $203M | $420M | $157.95M | -$173.99M | -$501.66M | -$436.65M | -$545M | -$750M | -$743M | -$715M | -$207M | -$96M | -$149M | -$213M | $0 |
| Comprehensive Income & Other | $53.98M | -$14M | $146M | $170.76M | $4.55M | -$156.61M | -$145.92M | -$97M | -$116M | -$140M | -$116M | -$90M | -$36M | $0 | -$1M | $0 |
| Other Stockholders' Equity | $593.82M | $499M | $420M | $619M | $482.17M | $357.28M | $325.52M | $420M | $420M | $162M | $162M | $162M | $126M | $98M | $98M | $199.21M |
| Total Equity | $951.71M | $706M | $843M | $780.16M | $311.59M | -$140.71M | -$107.76M | -$122M | -$327M | -$579M | -$551M | -$43M | $32M | -$51M | -$115M | $199.21M |
| Minority Interest | $18.99M | $21M | $21.02M | $22.41M | $19.33M | $17.13M | $12.35M | $8M | $8M | $9M | $11M | $6M | $4M | $4M | $2M | $2.02M |
| Total Liabilities and Equity | $5.33B | $4.71B | $4.64B | $5.25B | $5.24B | $5.03B | $4.68B | $3.89B | $3.7B | $3.78B | $3.62B | $3.01B | $1.76B | $1.63B | $1.61B | $1.86B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.94B | $1.94B | $1.87B | $2.19B | $2.42B | $2.93B | $2.65B | $2.15B | $2.13B | $2.47B | $2.23B | $1.25B | $348M | $158M | $214M | $202.25M |
| Net Debt | $1.82B | $1.79B | $1.69B | $2.02B | $2.25B | $2.39B | $2.44B | $1.99B | $1.86B | $2.12B | $1.76B | $263M | $115M | $16M | $101M | $187.08M |
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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | $272.92M | $54.08M | $152M | $316.34M | $296.64M | $26M | $59M | $188M | -$29.87M | -$20M | -$429M | $65.66M | $132.56M | $139M | -$171M | -$208.47M |
| Depreciation & Amortization | $330M | $293.57M | $275.07M | $287M | $302.3M | $259M | $256M | $197M | $171M | $163.01M | $139.95M | $47.69M | $32M | $14M | $1.92M | $37.9M |
| Deferred Income Tax | $0 | $72.43M | $75M | -$133.47M | $55M | -$17M | $18M | $32M | $95.98M | $69M | -$32M | $37M | $39M | $47M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $15M | $15M | $16M | $0 | $8M | $0 | $7M | $4M | $2M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$202.94M | -$48.28M | -$37M | $162.9M | -$227M | $36M | $104M | -$145M | -$91M | $28M | $343M | -$48M | $9M | $26M | $0 | -$84.78M |
| Inventory | -$148.95M | -$23.18M | $202M | -$253.28M | -$435M | $63M | $57M | -$9M | -$99M | -$42M | $149M | -$95M | $41M | $35M | $23M | -$117.7M |
| Accounts Payable | $167.95M | -$38.63M | -$206M | $43.09M | $396M | -$38M | -$31M | -$27M | $124M | -$18M | -$161M | $0 | $0 | $0 | $0 | $116.7M |
| Other Working Capital | -$38.99M | -$71.46M | -$78M | -$43.09M | $5M | -$10M | -$16M | -$116M | -$19M | -$15M | -$65M | -$48M | -$65M | $0 | -$46M | -$47.88M |
| Total Working Capital Change | -$222.93M | -$181.55M | -$119M | -$90.38M | -$261M | $51M | $114M | -$297M | -$85M | -$47M | $266M | -$191M | -$15M | $61M | -$23M | -$133.66M |
| Other Non-Cash Items | $108.87M | $52.15M | $48.93M | $93.45M | -$50.94M | $0 | -$16M | -$54M | -$102K | -$72.46M | $559.05M | $209.65M | -$6.56M | -$15M | $163.08M | $220.44M |
| Net Cash from Operating | $488.85M | $290.68M | $432M | $472.94M | $357M | $334M | $447M | $66M | $160M | $92.55M | $511M | $173M | $184M | $246M | -$29M | -$83.79M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$329.9M | -$398.83M | -$366M | -$286.92M | -$232M | -$182M | -$271M | -$286.11M | -$276M | -$355M | -$356.21M | -$199M | -$144M | -$126M | -$97M | -$50.87M |
| Acquisitions | $11M | $9.66M | $49M | $2.1M | $9.36M | $5.59M | -$83M | $206.4M | $0 | $20.03M | -$380.47M | -$19M | $4M | $0 | $13M | $7.98M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.08M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3M | $82.08M | $98M | -$1.05M | $1.64M | $410K | $1M | -$11.3M | -$16M | -$4.63M | $10.59M | $2M | $8M | -$5M | $15M | $183.53M |
| Net Cash from Investing | -$315.9M | -$307.09M | -$219M | -$285.87M | -$221M | -$176M | -$353M | -$91M | -$292M | -$383.87M | -$722M | -$216M | -$132M | -$131M | -$69M | $140.64M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $6M | $38.63M | $76M | $201.79M | $372M | -$228M | $77M | $83M | $103M | -$158M | $211M | -$835M | -$197M | -$12M | -$117M | $4.99M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249.59M | $0 | $0 | $0 | $162M | $0 | $98M | $0 |
| Common Stock Repurchases | -$114.96M | -$76.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$147M | $0 | $0 | $0 |
| Other Financing Activities | -$31.99M | $8.69M | -$8M | -$42.04M | -$58M | -$17M | $1M | $1M | -$85.59M | -$5.5M | -$97M | -$43M | -$66M | -$98M | -$14M | $92.76M |
| Net Cash from Financing | -$207.94M | -$54.08M | -$174M | -$168.16M | -$435M | $101M | -$76M | -$82M | $61M | $152.5M | -$308M | $792M | $43M | -$86M | $201M | -$47.88M |
| Forex Effect | $14M | -$8.69M | $6.84M | -$8.92M | $7M | -$4M | $2M | $2M | -$7M | $3.16M | $4M | $6M | -$1M | $0 | $10M | $6.19M |
| Net Change in Cash | -$20.99M | -$79.19M | $45.84M | $10M | -$292M | $255M | $20M | -$105M | -$78M | -$135.67M | -$515M | $755M | $94M | $29M | $113M | $15.17M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $488.85M | $290.68M | $432M | $472.94M | $357M | $334M | $447M | $66M | $160M | $92.55M | $511M | $212M | $184M | $246M | -$29M | -$83.79M |
| Capital Expenditure | -$329.9M | -$398.83M | -$366M | -$286.92M | -$232M | -$182M | -$271M | -$277M | -$276M | -$355M | -$350M | -$199M | -$144M | -$126M | -$97M | -$50.87M |
| Free Cash Flow | $158.95M | -$108.16M | $66M | $186.02M | $125M | $152M | $176M | -$211M | -$116M | -$267M | $161M | $13M | $40M | $120M | -$126M | -$134.66M |
| Cash at Beginning | $140.96M | $215.35M | $177.16M | $167.17M | $439M | $184M | $164M | $269M | $347M | $476M | $991M | $236M | $142M | $113M | $0 | $0 |
| Cash at End | $119.96M | $136.16M | $223M | $177.16M | $147M | $439M | $184M | $164M | $269M | $347M | $476M | $991M | $236M | $142M | $113M | $15.17M |