Equinox Gold Corp. (EQX)
Equinox Gold Corp. is a mining enterprise that covers the entire spectrum of mineral property management, from acquisition and exploration to development and active operation. The company primarily targets gold and silver deposits in its exploration efforts. Its asset portfolio is geographically diverse, featuring several significant gold mines in Brazil, such as Aurizona in Maranhão State, RDM in Minas Gerais State, and both Fazenda and Santa Luz in Bahia State. Expanding its footprint into North America, Equinox Gold also holds stakes in the Mesquite gold mine and the Castle Mountain property in California, USA, alongside the Los Filos Gold Mine located in Guerrero State, Mexico. Additionally, the company possesses a 60% ownership interest in the Greenstone project, situated in Ontario, Canada. Established in 2007, the company originally operated under the name Trek Mining Inc. before officially changing to Equinox Gold Corp. in December 2017. Its corporate headquarters are located in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Gold
Equinox Gold Corp.
NYSE:EQXBasic Materials · Gold
-2.41%$10.11
AH Close$10.12+0.10%vs close
AH Close$10.12+0.10%vs close
Mkt Cap$11.8B
Float1.14B
O/S1.17B
Inst Own38.7%
SI3.1%
Div Yield0.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.85B
Net Income$225.35M
Total Assets$10.52B
Free Cash Flow-$6.7M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$1.55B
Total Equity$5.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EQX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.52B
Liabilities$4.73B
Accounts Receivable$65.35M
Accounts Payable$301.87M
Inventory$369.09M
PP&E (Net)$7.9B
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
| Revenue | $1.85B | $1.51B | $1.09B | $952.2M | $1.08B | $845.39M | $281.7M | $30.16M | $15.47M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 22.1% | 39.1% | 14.3% | -12.0% | 28.0% | 200.1% | 834.0% | 95.0% | 1347.0% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.39B | $1.21B | $979.21M | $867.23M | $851.7M | $555.21M | $197.84M | $22.13M | $27.65M | $2.29M | $4K | $4K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $462.16M | $304.05M | $108.98M | $84.97M | $230.59M | $290.18M | $83.85M | $8.03M | -$12.19M | -$1.22M | -$4K | -$4K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 25.0% | 20.1% | 10.0% | 8.9% | 21.3% | 34.3% | 29.8% | 26.6% | -78.8% | -114.5% | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.06M | $50.91M | $45.17M | $45.65M | $51.35M | $39.7M | $19.49M | $16.38M | $10.44M | $1.14M | $1.15M | $1.94M | $775K | $154K | $77K | $68K | $54K | $48K | $9K |
| Other | $6.19M | $15.18M | $14.19M | $28.93M | $32.77M | $77.53M | $9.24M | -$2.99M | -$19K | $185K | $45K | $1.68M | $695K | $311 | -$8K | $244K | $0 | $0 | $0 |
| Total Operating Expenses | $22.25M | $66.08M | $59.36M | $74.58M | $84.12M | $117.23M | $28.73M | $28.69M | $19.03M | $2.17M | $5.34M | $3.62M | $1.47M | $226K | $88K | $312K | $54K | $48K | $9K |
| Operating Income (EBIT) | $439.91M | $237.96M | $49.62M | $10.39M | $146.47M | $172.96M | $55.12M | -$33.94M | -$31.21M | -$3.4M | -$5.27M | -$3.6M | -$1.47M | -$225K | -$95K | -$308K | -$51K | -$48K | -$9K |
| Operating Margin | 23.8% | 15.7% | 4.6% | 1.1% | 13.5% | 20.5% | 19.6% | -112.5% | -201.8% | -317.8% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $182.43M | $95.38M | $60.2M | $40.35M | $41.55M | $39.75M | $17.54M | $6.7M | $7.17M | $409K | $6K | $9K | $4K | $52 | $634 | $2K | $3K | $0 | -$9K |
| Interest Income | $11.14M | $7.67M | $11.69M | $5.61M | $2.82M | $1.82M | $1.95M | $4.44M | $771K | $0 | $31K | $23K | $9K | $52 | $634 | $2K | $3K | $0 | $0 |
| Other Income (Expense) | -$306.24M | $392.12M | -$34.85M | -$108.8M | $388.56M | -$129.86M | -$68.31M | -$5.02M | $18.18M | $686K | $107K | -$330K | -$4.26M | -$173K | -$130K | $212K | -$260K | $0 | $0 |
| Income Before Tax (EBT) | $133.67M | $630.08M | $14.77M | -$98.41M | $535.03M | $43.1M | -$13.19M | -$21.38M | -$17.12M | -$2.71M | -$5.24M | -$3.93M | -$5.73M | -$225K | -$96K | -$310K | $0 | $0 | $0 |
| Income Tax Expense | $152.86M | $290.79M | -$14.12M | $7.62M | -$19.85M | $20.81M | $7.14M | $2.33M | $308K | $0 | $85K | -$85K | $0 | -$415 | $7K | -$49K | -$6K | -$4K | $9K |
| Net Income | $225.35M | $339.29M | $28.88M | -$106.03M | $554.89M | $22.29M | -$18.36M | -$49.85M | -$16.73M | -$2.4M | -$5.32M | -$3.84M | -$5.73M | -$225K | -$96K | -$261K | -$51K | -$44K | -$9K |
| Net Income Margin | 12.2% | 22.4% | 2.7% | -11.1% | 51.3% | 2.6% | -6.5% | -165.3% | -108.1% | -224.9% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.36 | 0.81 | 0.09 | -0.35 | 1.93 | 0.11 | -0.18 | -0.54 | -0.19 | -0.03 | -0.06 | -0.04 | -0.06 | -0.00 | -0.61 | -2.26 | -0.75 | -0.75 | -0.24 |
| Diluted EPS | 0.36 | 0.68 | 0.09 | -0.35 | 1.67 | 0.10 | -0.18 | -0.54 | -0.19 | -0.03 | -0.06 | -0.04 | -0.06 | -0.00 | -0.61 | -2.26 | -0.75 | -0.75 | -0.24 |
| Weighted Average OS | 630.31M | 400.11M | 312.77M | 304.00M | 284.93M | 212.49M | 112.00M | 92.34M | 89.23M | 88.15M | 88.15M | 89.26M | 89.26M | 88.15M | 155,886 | 115,496 | 68,868 | 58,600 | 37,829 |
| EBITDA | $842.67M | $948.08M | $291.09M | $130.78M | $774.72M | $222.46M | $44.39M | -$26.31M | -$6.47M | -$2.16M | -$4.82M | -$3.74M | -$1.46M | -$396K | -$88K | -$95K | -$312K | -$48K | -$9K |
| EBITDA Margin | 45.6% | 62.6% | 26.7% | 13.7% | 71.6% | 26.3% | 15.8% | -87.2% | -41.8% | -201.7% | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $406.61M | $239.33M | $192M | $200.77M | $305.5M | $344.93M | $67.72M | $60.82M | $67.96M | $40.63M | $974K | $5.37M | $8.16M | $55K | $196K | $263K | $111K | $225K | $106K |
| Short-Term Investments | $162.39M | $6.14M | $92.67M | $36.87M | $240.53M | $3.12M | $988K | $1.78M | $3.33M | $797K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $569M | $245.47M | $284.66M | $237.64M | $546.03M | $348.05M | $68.7M | $62.6M | $71.28M | $41.43M | $974K | $5.37M | $8.16M | $55K | $196K | $263K | $111K | $225K | $106K |
| Accounts Receivable | $65.35M | $70.03M | $82.31M | $76.1M | $50.26M | $55.87M | $27.39M | $18.58M | $11.25M | $3.18M | $38K | $62K | $0 | $0 | $281 | $2K | $653 | $315 | $0 |
| Inventory | $369.09M | $417.54M | $412M | $265.11M | $201.62M | $208.29M | $46.26M | $49.67M | $3.16M | $1.19M | -$38K | -$62K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $937.23M | $6.53M | $19.84M | $76.25M | $331.77M | $0 | $1.91M | $633K | $0 | $0 | $38K | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.97B | $784.11M | $833.96M | $655.1M | $1.16B | $646.02M | $148.66M | $136.32M | $86.27M | $46.02M | $1.01M | $5.44M | $8.19M | $55K | $198K | $280K | $112K | $225K | $106K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $7.9B | $5.56B | $3.23B | $2.84B | $2.5B | $1.86B | $511.69M | $537.87M | $345.3M | $21.21M | $456K | $587K | $445K | $238K | $177K | $105K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.58M | $22.58M | $22.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.55M | $32.32M | $29.26M | $153.13M | $127.61M | $22.29M | $7.16M | $253K | $253K | $121K | $400K | $1.05M | $765K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $2.34M | $0 | $0 | $10.58M | $0 | $0 | $5.32M | $28.94M | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $645.76M | $330.12M | $261.94M | $207.68M | $168.03M | $146.37M | $171.84M | $66.47M | $2.98M | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 |
| Total Long-Term Assets | $8.55B | $5.93B | $3.52B | $3.2B | $2.8B | $2.03B | $690.69M | $617.36M | $400.05M | $43.91M | $856K | $1.63M | $1.21M | $238K | $177K | $105K | $33K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.52B | $6.71B | $4.35B | $3.86B | $3.97B | $2.67B | $839.35M | $753.68M | $486.32M | $89.93M | $1.87M | $7.07M | $9.4M | $293K | $375K | $385K | $145K | $225K | $106K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $301.87M | $128.46M | $112.77M | $122.51M | $109.3M | $99.2M | $45.06M | $21.23M | $5.71M | $843K | $190K | $166K | $160K | $161K | $16K | $38K | $0 | $0 | $12K |
| Short-Term Debt | $181M | $135.59M | $138.6M | $0 | $26.67M | $13.33M | $61.57M | $54.7M | $14.82M | $0 | $0 | $0 | $0 | $236K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $27.41M | $15.83M | $13.78M | $5.62M | $23.9M | $1.76M | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $127.36M | $116.26M | $39.6M | $0 | $0 | $0 | $22.15M | $0 | $529K | $600K | $0 | $0 | $0 | -$251K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $496.6M | $281.36M | $54.88M | $31.92M | $185.78M | $78.79M | $3.15M | $396K | $0 | $0 | $0 | $400 | $0 | $590 | $22K | $0 | $23K | $0 | -$3K |
| Total Current Liabilities | $1.26B | $689.09M | $479.6M | $271.72M | $402.57M | $222.66M | $131.92M | $106.28M | $30.5M | $1.44M | $190K | $166K | $160K | $16K | $38K | $18K | $23K | $12K | $9K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $1.37B | $1.21B | $786.38M | $828.02M | $514.01M | $531.91M | $202.47M | $161.56M | $28.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $164.83M | $266.72M | $194.53M | $0 | $0 | $0 | $0 | $4.98M | $3.38M | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.41B | $799.97M | $244.7M | $271.22M | $323.85M | $243.1M | $10.71M | $13.31M | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $526.82M | $287.49M | $182.31M | $119.57M | $114.65M | $217.25M | $90.33M | $55.87M | $61.5M | $21.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.47B | $2.63B | $1.43B | $1.23B | $979.45M | $1B | $304.37M | $222.41M | $90.14M | $21.09M | $190K | $166K | $160K | $16K | $0 | $0 | $0 | $12K | $9K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$190K | -$166K | -$160K | -$16K | $0 | $0 | $0 | -$12K | -$9K |
| Total Liabilities | $4.73B | $3.32B | $1.91B | $1.5B | $1.38B | $1.22B | $436.29M | $328.69M | $120.65M | $22.53M | $190K | $166K | $160K | $16K | $38K | $18K | $23K | $12K | $9K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.87B | $2.8B | $2.09B | $2.04B | $2.01B | $1.52B | $505.69M | $491.1M | $383.3M | $81.56M | $15.33M | $15.33M | $14.62M | $867K | $0 | $0 | $204K | $0 | $0 |
| Retained Earnings | $818.51M | $613.66M | $348.55M | $326.26M | $446.59M | -$108.3M | -$130.59M | -$96.03M | -$38.37M | -$21.56M | -$19.15M | -$13.83M | -$9.99M | -$706K | -$493K | -$379K | -$95K | -$54K | -$9K |
| Comprehensive Income & Other | $100.41M | -$14.93M | $8.35M | -$10.46M | $131.98M | $38.78M | $27.96M | $15.4M | $12.62M | $6.23M | $5.5M | $5.41M | $4.62M | $226K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $100.41M | -$14.93M | $8.35M | -$10.46M | $131.98M | $38.78M | $27.96M | $15.4M | $12.62M | $6.23M | $5.5M | $5.41M | $4.62M | $115K | $831K | $747K | $14K | $268K | $106K |
| Total Equity | $5.78B | $3.4B | $2.44B | $2.35B | $2.59B | $1.45B | $403.06M | $410.47M | $357.55M | $66.24M | $1.68M | $6.9M | $9.24M | $277K | $337K | $368K | $123K | $214K | $97K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.52M | $8.13M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.52B | $6.71B | $4.35B | $3.86B | $3.97B | $2.67B | $839.35M | $739.16M | $478.19M | $88.77M | $1.87M | $7.07M | $9.4M | $293K | $375K | $385K | $145K | $225K | $106K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.55B | $1.41B | $945.37M | $842.1M | $567.63M | $555.19M | $264.05M | $216.26M | $43.46M | $0 | $0 | $0 | $0 | $236K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.15B | $1.17B | $753.37M | $641.33M | $262.13M | $210.26M | $196.33M | $155.44M | -$24.5M | -$40.63M | -$974K | -$5.37M | -$8.16M | $181K | -$196K | -$263K | -$111K | -$225K | -$106K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$19.19M | $339.29M | $28.88M | -$106.03M | $554.89M | $22.29M | -$20.32M | -$26.53M | -$17.43M | -$2.71M | -$5.32M | -$3.84M | -$5.73M | -$225K | -$96K | -$261K | -$51K | -$44K | -$9K |
| Depreciation & Amortization | $526.58M | $222.62M | $216.12M | $188.84M | $198.13M | $139.61M | $40.04M | $4.06M | $324K | $146K | $4K | $4K | $2K | $2K | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $243.04M | -$14.12M | $7.62M | -$19.85M | $20.81M | $7.14M | $2.33M | $308K | -$1.48M | $85K | -$85K | $0 | $0 | $0 | -$49K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $7.33M | $8.14M | $5.63M | $5.65M | $1.59M | $182K | $413K | $947K | $0 | $5K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $6.96M | -$27.59M | -$14.42M | -$3.78M | $157K | -$4.2M | $3.16M | -$3.52M | -$960K | $20K | -$28K | $158K | -$4K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$72.37M | -$168.74M | -$69.61M | $20.22M | $20.55M | -$36.49M | -$5.55M | -$1.17M | -$553K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $18.74M | $20.45M | $1.13M | $37.08M | $0 | $0 | -$3.02M | $6.58M | -$681K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$98.45M | -$11.35M | $3.79M | -$4.93M | $3.14M | -$35.9M | $24.27M | -$3.18M | $6.73M | -$689K | $30K | $7K | -$241K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$98.45M | -$58.01M | -$172.09M | -$87.82M | $56.66M | -$15.19M | -$16.42M | -$5.57M | $2.05M | -$2.2M | $50K | -$21K | -$83K | -$19K | $35K | -$27K | $5K | $1K | $9K |
| Other Non-Cash Items | $288.84M | -$374.74M | $299.66M | $53.86M | -$476.37M | $80.12M | $43.66M | -$2.95M | -$12.47M | -$927K | $69K | $271K | $4.26M | -$311 | $8K | $0 | $0 | $6K | $0 |
| Net Cash from Operating | $697.77M | $372.18M | $358.46M | $56.47M | $320.78M | $255.78M | $59.72M | -$23.01M | -$25.63M | -$6.99M | -$4.7M | -$2.73M | -$1.55M | -$204K | -$52K | -$337K | -$47K | -$36K | -$3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$704.47M | -$412.07M | -$523.3M | -$557.07M | -$344.22M | -$174.75M | -$97.58M | -$5.14M | -$21.48M | -$53K | -$1K | -$157K | -$259K | -$25K | -$26K | -$57K | $0 | $0 | $0 |
| Acquisitions | $240.48M | -$744.11M | $22.85M | -$3.34M | -$83.5M | $42.77M | -$14.59M | -$144.34M | $19.24M | $2.18M | $0 | $0 | -$259K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$8.93M | -$7.42M | -$90.96M | -$12.48M | $0 | $0 | -$645K | $0 | $0 | -$117K | -$353K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.08M | $48.19M | $53.36M | $92.02M | $90.96M | $0 | $0 | $0 | $2.15M | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$5.79M | -$3.73M | -$6.65M | $56.81M | $80.16M | $13.29M | $870K | -$91.2M | $196K | $205K | $0 | -$117K | -$353K | $0 | $0 | $0 | -$23K | $0 | $0 |
| Net Cash from Investing | -$466.7M | -$1.11B | -$462.67M | -$419M | -$347.57M | -$131.17M | -$111.29M | -$240.67M | -$530K | $2.13M | -$1K | -$274K | -$612K | -$25K | -$26K | -$57K | -$23K | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$3.58M | -$530.51M | -$98.45M | -$262.62M | $55.29M | $33.98M | -$52.34M | -$191.18M | $5.83M | $2.96M | - | - | $337K | -$236K | - | - | - | - | - |
| Common Stock Issuance | $0 | $321.79M | $40.77M | $7.22M | $59.5M | $42.79M | $0 | $87.04M | $61.44M | $47.19M | $760K | $0 | $10.46M | $32K | $93K | $6K | $534K | $195K | $195K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$43.58M | -$59.82M | -$46.72M | -$15.53M | -$5.8M | $143.85M | $4.66M | -$9.9M | -$2.15M | $0 | $0 | $533K | $17K | $0 | $0 | $0 | $0 | -$2K | -$52K |
| Net Cash from Financing | -$40M | $792.48M | $92.5M | $254.31M | -$1.59M | $152.66M | $57M | $268.32M | $53.46M | $44.19M | $760K | $559K | $10.14M | $268K | $6K | $519K | -$2K | $143K | $106K |
| Forex Effect | -$23.64M | -$5.61M | $2.94M | -$1.09M | -$6.47M | -$61K | $1.47M | -$6.78M | $29K | $332K | -$459K | -$342K | -$80K | $311 | -$8K | $0 | -$0 | $0 | $0 |
| Net Change in Cash | $167.43M | $47.33M | -$8.77M | -$109.3M | -$34.85M | $277.21M | $6.89M | -$2.14M | $27.33M | $39.66M | -$4.4M | -$2.79M | $7.9M | -$136K | -$80K | $125K | -$72K | $106K | $106K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $697.77M | $372.18M | $358.46M | $56.47M | $320.78M | $255.78M | $59.72M | -$23.01M | -$25.63M | -$6.99M | -$4.7M | -$2.73M | -$1.55M | -$204K | -$52K | -$337K | -$47K | -$36K | -$3 |
| Capital Expenditure | -$704.47M | -$412.07M | -$523.3M | -$557.07M | -$344.22M | -$174.75M | -$97.58M | -$5.14M | -$21.48M | -$53K | -$1K | -$157K | -$259K | -$25K | -$26K | -$57K | $0 | $0 | $0 |
| Free Cash Flow | -$6.7M | -$39.89M | -$164.84M | -$500.6M | -$23.45M | $81.03M | -$37.85M | -$28.14M | -$47.11M | -$7.05M | -$4.7M | -$2.88M | -$1.81M | -$229K | -$78K | -$394K | -$47K | -$36K | -$3 |
| Cash at Beginning | $239.19M | $192M | $200.77M | $310.07M | $344.93M | $67.72M | $60.82M | $62.96M | $40.63M | $974K | $5.37M | $8.16M | $260K | $191K | $276K | $138K | $183K | $119K | $1 |
| Cash at End | $406.61M | $239.33M | $192M | $200.77M | $310.07M | $344.93M | $67.72M | $60.82M | $67.96M | $40.63M | $974K | $5.37M | $8.16M | $55K | $196K | $263K | $111K | $225K | $106K |