HEALTHPEAK PROPERTIES, INC. (DOC)
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
Healthpeak Properties, Inc.
NYSE:DOCReal Estate · REIT - Healthcare Facilities
-0.47%$19.25
AH Close$19.25+0.00%vs close
AH Close$19.25+0.00%vs close
Mkt Cap$13.27B
Float687.53M
O/S689.53M
Inst Own95.5%
SI3.4%
Div Yield6.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.82B
Net Income$71.35M
Total Assets$20.34B
Free Cash Flow$1.25B
Debt & Equity
Debt 58%
Equity 42%
Total Debt$10.44B
Total Equity$7.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DOC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.34B
Liabilities$12.03B
Accounts Receivable$684.35M
Accounts Payable$718.51M
Inventory$0
PP&E (Net)$412.2M
Goodwill$68.53M
Intangible Assets$654.52M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $2.82B | $2.7B | $2.18B | $2.06B | $1.9B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | $2.1B | $1.88B | $1.69B |
| YoY Growth | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | 32.6% | 4.1% | -35.5% | -13.2% | 9.7% | 18.6% | -22.1% | 11.7% | 11.0% | - |
| Cost of Revenue | $2.19B | $1.07B | $902.06M | $862.99M | $773.28M | $782.54M | $405.24M | $378.66M | $666.25M | $738.4M | $610.68M | $381.29M | $298.28M | $280.72M | $218.7M |
| Gross Profit | $634.55M | $1.63B | $1.28B | $1.2B | $1.12B | $862.33M | $835.1M | $812.66M | $1.18B | $1.39B | $1.33B | $1.26B | $1.8B | $1.6B | $1.48B |
| Gross Margin | 22.5% | 60.2% | 58.6% | 58.1% | 59.2% | 52.4% | 67.3% | 68.2% | 64.0% | 65.3% | 68.5% | 76.7% | 85.8% | 85.1% | 87.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $90.42M | $97.16M | $95.13M | $131.03M | $98.3M | $93.24M | $92.97M | $96.7M | $88.77M | $103.61M | $95.97M | $81.77M | $103.04M | $68.41M | $96.06M |
| Other | $0 | $1.06B | $749.9M | $710.57M | $684.29M | $553.95M | $435.19M | $404.68M | $534.73M | $568.11M | $504.9M | $455.02M | $423.31M | $353.7M | $346.06M |
| Total Operating Expenses | $90.42M | $1.15B | $845.03M | $841.6M | $782.59M | $647.19M | $528.16M | $501.38M | $623.5M | $671.72M | $600.87M | $536.78M | $526.35M | $422.12M | $442.11M |
| Operating Income (EBIT) | $544.13M | $471.22M | $433.91M | $356.58M | $340.32M | $215.15M | $306.94M | $311.28M | $558.63M | $719.18M | $728.94M | $718.76M | $1.28B | $1.18B | $1.03B |
| Operating Margin | 19.3% | 17.4% | 19.9% | 17.3% | 17.9% | 13.1% | 24.7% | 26.1% | 30.2% | 33.8% | 37.6% | 43.9% | 60.7% | 62.6% | 61.0% |
| Interest Expense | $305.18M | $280.43M | $200.33M | $172.94M | $157.98M | $218.34M | $217.61M | $261.28M | $307.72M | $464.4M | $479.6M | $439.74M | $435.25M | $416.17M | $415.45M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $9.84M | $10.41M | $56.24M | $88.81M | $112.18M | $73.62M | $86.16M | $24.54M | $99.86M |
| Other Income (Expense) | -$433.82M | -$199.57M | -$108.77M | $152.53M | -$205.85M | -$64.06M | -$136.95M | $521.54M | -$137.33M | -$340.53M | -$586.08M | -$447.95M | -$358.79M | -$377.6M | -$496.17M |
| Income Before Tax (EBT) | $110.31M | $271.65M | $325.14M | $509.12M | $134.47M | $151.08M | $169.99M | $832.82M | $421.3M | $378.64M | $142.86M | $270.81M | $916.45M | $799.54M | $537.43M |
| Income Tax Expense | $9.28M | $4.35M | -$9.62M | -$4.42M | -$3.26M | -$9.42M | -$5.48M | -$4.4M | -$1.33M | $4.47M | -$9.81M | -$506K | $5.82M | -$1.65M | $1.3M |
| Net Income | $71.35M | $243.14M | $306.01M | $500.45M | $505.54M | $413.56M | $45.53M | $1.06B | $414.17M | $627.75M | -$559.24M | $922.23M | $970.84M | $832.54M | $538.89M |
| Net Income Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 3.7% | 89.1% | 22.4% | 29.5% | -28.8% | 56.3% | 46.2% | 44.3% | 31.8% |
| Supplementary Data | |||||||||||||||
| EPS | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | 0.09 | 2.25 | 0.88 | 1.34 | -1.21 | 2.01 | 2.13 | 1.90 | 1.29 |
| Diluted EPS | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | 0.09 | 2.24 | 0.88 | 1.34 | -1.21 | 2.00 | 2.13 | 1.90 | 1.29 |
| Weighted Average OS | 696.03M | 675.68M | 547.01M | 538.81M | 538.93M | 530.55M | 486.25M | 470.55M | 468.76M | 467.19M | 462.80M | 458.43M | 455.00M | 427.05M | 398.45M |
| EBITDA | $1.44B | $1.61B | $1.27B | $1.39B | $970.63M | $1.13B | $1.05B | $1.65B | $1.25B | $1.4B | $1.12B | $1.17B | $1.7B | $1.51B | $1.25B |
| EBITDA Margin | 50.9% | 59.6% | 58.0% | 67.5% | 51.2% | 68.9% | 85.0% | 138.4% | 67.8% | 65.7% | 57.8% | 71.4% | 81.1% | 80.5% | 73.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $537.7M | $119.82M | $117.64M | $72.03M | $158.29M | $44.23M | $80.4M | $19.16M | $2.73M | $15.49M | $3.14M | $15.92M | $56.48M | $2.61M | $1.93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $537.7M | $119.82M | $117.64M | $72.03M | $158.29M | $44.23M | $80.4M | $19.16M | $2.73M | $15.49M | $3.14M | $15.92M | $56.48M | $2.61M | $1.93M |
| Accounts Receivable | $684.35M | $794M | $274.27M | $428.27M | $464.5M | $237.64M | $235.42M | $111.17M | $354.06M | $853.07M | $1.18B | $1.3B | $837K | $1.98M | $403.55M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.55M | -$22.88M | -$14.76M | $0 | -$6.53M | $0 | $0 | $0 |
| Other Current Assets | -$148.57M | $72.33M | $169.37M | $104.67M | $90.64M | $2.69B | $3.66B | $137.14M | $443.91M | $970.13M | $5.7B | $0 | $0 | $1.1M | $147.85M |
| Total Current Assets | $1.07B | $986.14M | $561.28M | $604.97M | $713.43M | $2.98B | $3.98B | $83.7M | $88.89M | $64.44M | $92.73M | $33.12M | $57.31M | $3.3M | $2.97M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $412.2M | $424.17M | $240.16M | $237.32M | $233.94M | $192.35M | $167.32M | $10.21B | $10.73B | $11.33B | $11.85B | $10.89B | $10.63B | $94.65M | $0 |
| Goodwill | $68.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.02M | $50.35M | $50.35M | $0 | $0 |
| Intangible Assets | $654.52M | $817.25M | $314.16M | $418.06M | $519.76M | $519.92M | $260.2M | $452.38M | $458.71M | $479.81M | $586.66M | $481.01M | $489.84M | $5.24M | $7.22M |
| Long-Term Investments | $802.6M | $936.81M | $782.85M | $706.68M | $448.34M | $447.58M | $858.99M | $1.33M | $1.33M | $2.26M | $1.32M | $1.32M | $204.43M | $0 | $0 |
| Deferred Tax Assets | $111.25M | $0 | $0 | $0 | $0 | $0 | $0 | $53.72M | $42.09M | $36.27M | -$11.85B | -$10.89B | -$10.63B | $0 | $0 |
| Other Long-Term Assets | -$802.6M | $16.77B | $13.8B | $13.8B | $13.34B | $11.78B | $8.77B | -$6.66B | -$7.16B | -$8.84B | $1.35B | $704.14M | $7.78M | $4.4M | $114.83M |
| Total Long-Term Assets | $1.25B | $18.95B | $15.14B | $15.17B | $14.54B | $12.94B | $10.06B | $4.06B | $4.08B | $2.82B | $1.55B | $778.45M | $235.54M | $104.3M | $122.05M |
| Other Assets | $18.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.34B | $19.94B | $15.7B | $15.77B | $15.26B | $15.92B | $14.03B | $4.14B | $4.16B | $2.89B | $1.64B | $811.57M | $292.86M | $107.59M | $125.01M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $718.51M | $275.97M | $240.26M | $265.6M | $227.64M | $269.14M | $457.53M | $0 | $0 | $0 | $644K | $1.3B | $837K | $0 | $0 |
| Short-Term Debt | $0 | $150M | $720M | $995.61M | $1.17B | $129.59M | $93M | $3.56M | $3.51M | $92.39M | $0 | $0 | $0 | $0 | $454M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.04M | $16.1M | $9.3M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $985.31M | $0 | $0 | $0 | $0 | $774.32M | $274.55M | $21.04M | $36.55M | $33.32M | $0 | $0 | -$74.91M | $0 | $0 |
| Other Current Liabilities | -$718.51M | -$21.51M | $729K | $4.07M | $15.06M | -$358.58M | $129.13M | $284.05M | $276.38M | $267.53M | $422.7M | $97.02M | $74.91M | -$67.02M | -$518.53M |
| Total Current Liabilities | $985.31M | $875.34M | $1.38B | $1.77B | $1.94B | $1.31B | $954.22M | $581.38M | $435.63M | $722.63M | $423.38M | $161.39M | $8.8M | $3.36M | $2.96M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $10.14B | $8.57B | $6.16B | $5.5B | $5B | $6.17B | $5.91B | $5.56B | $7.88B | $8.29B | $11.07B | $0 | $8.66B | $8.68B | $7.22B |
| Long-Term Unearned Revenue | $985.31M | $940.14M | $905.63M | $844.08M | $789.21M | $774.32M | $274.55M | $18.75M | $10.5M | $5.83M | $2.78M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $21.51M | $0 | $0 | $0 | $0 | $0 | -$18.75M | -$10.5M | -$5.83M | $8.15M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$377.46M | $191.88M | $127.38M | $156.19M | $177.23M | $144.2M | $74.99M | $168.8M | -$6.91B | -$618K | -$94.44M | $9.72B | $164.68M | -$8.77B | -$7.3B |
| Total Long-Term Liabilities | $11.05B | $10.01B | $7.4B | $6.71B | $6.17B | $7.27B | $6.41B | $1.09B | $1.17B | $356.67M | $118.07M | $80.98M | $43.22M | $85.13M | $99.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $1.67B | $1.6B | $1.08B | $541.45M | $242.36M | $52.02M | $88.5M | $102.4M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $695.04M | $699.49M | $547.16M | $546.64M | $539.1M | $538.4M | $505.22M | $1.82M | $1.81M | $1.36M | $872K | $510K | $215K | $19.07M | $0 |
| Retained Earnings | -$5.95B | -$5.17B | $0 | -$4.27B | -$4.12B | -$3.98B | -$3.6B | -$428.31M | -$315.42M | -$197.26M | -$109.02M | -$51.8M | -$8.67M | $0 | $0 |
| Comprehensive Income & Other | -$9.94M | $28.82M | $19.37M | $28.13M | -$3.15M | -$3.69M | -$2.86M | $14.43M | $13.95M | $13.71M | -$2.77B | -$1.16B | -$1.07B | $0 | $0 |
| Other Stockholders' Equity | $12.76B | $12.88B | $5.8B | $10.38B | $10.1B | $10.17B | $9.18B | $2.81B | $2.79B | $1.93B | $1.13B | $586.02M | $220.75M | $29K | $22.61M |
| Total Equity | $7.5B | $8.4B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $2.38B | $2.47B | $1.74B | $1.02B | $534.73M | $212.29M | $19.1M | $22.61M |
| Minority Interest | $802.36M | $656.35M | $574.42M | $633.58M | $630.63M | $613.62M | $582.42M | $92.9M | $86.81M | $70.34M | $82.29M | $34.48M | $28.54M | $29K | $112K |
| Total Liabilities and Equity | $19.53B | $19.28B | $15.12B | $15.14B | $14.63B | $15.31B | $13.45B | $4.05B | $4.08B | $2.82B | $1.56B | $777.09M | $264.32M | $107.59M | $125.01M |
| Supplementary Data | |||||||||||||||
| Total Debt | $10.44B | $9.02B | $7.08B | $6.71B | $6.37B | $6.48B | $6.15B | $1.53B | $1.48B | $991.15M | $489.6M | $216.1M | $42.82M | $84.49M | $98.67M |
| Net Debt | $9.9B | $8.9B | $6.97B | $6.63B | $6.22B | $6.43B | $6.07B | $1.51B | $1.47B | $975.66M | $486.46M | $200.18M | -$13.66M | $81.87M | $96.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $101.03M | $267.3M | $334.76M | $516.42M | $525.93M | $428.25M | $60.06M | $1.07B | $422.63M | $644.82M | -$630.6M | $862.22M | $990.87M | $859.65M | $565.83M |
| Depreciation & Amortization | $1.02B | $1.06B | $749.9M | $710.57M | $684.29M | $697.14M | $659.99M | $549.5M | $534.73M | $568.11M | $504.9M | $454.07M | $416.67M | $351.47M | $341.55M |
| Deferred Income Tax | $3.85M | -$1.69M | -$14.61M | -$6M | -$5.79M | -$14.57M | -$18.25M | -$18.52M | -$5.52M | $47.2M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $14.41M | $31.77M | $14.48M | $26.46M | $18.2M | $17.37M | $18.16M | $16.56M | $14.26M | $22.88M | $26.13M | $21.89M | $39.98M | $23.28M | $20.03M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$16.27M | -$40.86M | -$21.57M | -$17.43M | $18.63M | $15.28M | -$49.77M | $5.69M | -$24.78M | -$6.99M | -$29.02M | -$8.85M | $6.66M | -$7.47M | $2.59M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$25.29M | $85.64M | $104.51M | $136.29M | $7.77M | $93.5M | $71.66M | $40.63M | $4.82M | $42.02M | -$23.76M | $28.35M | $3.06M | $14.27M | -$47.1M |
| Other Working Capital | $147.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.29M | -$58.29M | -$3.81M | $27.58M |
| Total Working Capital Change | $105.75M | $44.77M | $82.94M | $118.86M | $26.39M | $108.78M | $21.89M | $46.31M | -$19.96M | $35.03M | -$52.78M | $13.22M | -$48.57M | $2.98M | -$16.93M |
| Other Non-Cash Items | $4.81M | -$328.86M | -$211.24M | -$466.05M | -$453.77M | -$478.54M | $104.23M | -$818.61M | -$99.09M | -$103.9M | $1.37B | -$102.77M | -$249.96M | -$202.51M | -$186.32M |
| Net Cash from Operating | $1.25B | $1.07B | $956.24M | $900.26M | $795.25M | $758.43M | $846.07M | $848.71M | $847.04M | $1.21B | $1.22B | $1.25B | $1.15B | $1.03B | $724.16M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$198.38M |
| Acquisitions | -$86.77M | -$115.16M | -$88.39M | $104.84M | -$25.26M | -$39.12M | $429.69M | $717.5M | $415.91M | -$10.19M | -$838.35M | -$373.12M | $0 | -$186.48M | -$4.26B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$394.18M | $0 | $0 | $0 | -$73.28M | $0 | $0 | -$16.71M | -$1.92B | -$22.45M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $202.76M | $274.15M | $148.02M | $558.77M | $231.99M | $628.05M | $119.51M | $291.85M | $0 | $0 |
| Other Investing Activities | -$947.9M | $1.36M | -$488.36M | -$981.18M | $556.29M | -$777.17M | -$2.15B | $963.75M | $271.58M | -$577.5M | -$1.45B | -$1.26B | -$471.79M | -$211.41M | -$102.54M |
| Net Cash from Investing | -$1.03B | -$113.8M | -$576.75M | -$876.34M | $531.03M | -$1.01B | -$1.45B | $1.83B | $1.25B | -$428.97M | -$1.66B | -$1.51B | -$196.65M | -$2.31B | -$4.58B |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$1.11B | -$153.22M | -$378.08M | -$324.58M | $301.01M | -$26.41M | -$642.93M | $1.38B | $1.46B | $66.54M | -$1.38B | -$250.66M | $45.32M | -$877.66M | -$1.94B |
| Common Stock Issuance | $1.15M | $317K | $278K | $308.1M | $5.04M | $1.07B | $795.59M | $217.66M | $28.12M | $67.65M | $206.47M | $96.59M | $114.08M | $1.79B | $1.33B |
| Common Stock Repurchases | -$97.14M | -$190.69M | -$6.52M | -$67.84M | -$12.84M | -$10.53M | -$5.04M | -$3.43M | -$4.79M | -$8.69M | -$8.74M | -$12.7M | $0 | $0 | $0 |
| Dividends Paid | -$849.1M | -$794.78M | -$657.02M | -$648.05M | -$650.08M | -$787.07M | -$720.12M | -$696.91M | -$694.96M | -$979.54M | -$1.05B | -$1B | -$956.68M | -$865.31M | -$787.69M |
| Other Financing Activities | -$27.47M | -$109.48M | -$52.12M | -$33.33M | -$329.62M | -$87.82M | -$76.82M | -$757.41M | -$13.79M | -$67.15M | $84.58M | $811.81M | -$12.49M | -$16.19M | $375.05M |
| Net Cash from Financing | $136.11M | -$941.42M | -$337.3M | -$116.53M | -$1.29B | $246.45M | $647.27M | -$2.62B | -$2.15B | -$1.05B | $614.09M | $144.8M | -$900.42M | $1.49B | $2.85B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | -$153K | $245K | $191K | $376K | -$1.02M | -$1.54M | $1.72M | $960K | $0 | $0 |
| Net Change in Cash | $353.4M | $15.28M | $42.19M | -$92.61M | $37.76M | -$2.97M | $44.81M | $57.64M | -$54.79M | -$270.13M | $168.27M | -$118.64M | $52.88M | $214.17M | -$1B |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $1.25B | $1.07B | $956.24M | $900.26M | $795.25M | $758.43M | $846.07M | $848.71M | $847.04M | $1.21B | $1.22B | $1.25B | $1.15B | $1.03B | $724.16M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.9M |
| Free Cash Flow | $1.25B | $1.07B | $956.24M | $900.26M | $795.25M | $758.43M | $846.07M | $848.71M | $847.04M | $1.21B | $1.22B | $1.25B | $1.15B | $1.03B | $671.26M |
| Cash at Beginning | $184.31M | $169.02M | $126.83M | $219.45M | $181.69M | $184.66M | $139.85M | $82.2M | $136.99M | $407.12M | $232.79M | $300.56M | $247.67M | $33.51M | $1.04B |
| Cash at End | $537.7M | $184.31M | $169.02M | $126.83M | $219.45M | $181.69M | $184.66M | $61.15M | $82.2M | $136.99M | $401.06M | $181.92M | $300.56M | $247.67M | $33.51M |