GREENBRIER COMPANIES INC (GBX)
The Greenbrier Companies, Inc. operates as a prominent player in the railway sector, dedicated to the engineering, construction, and distribution of railroad freight car equipment across North America, Europe, and South America. Its operations are organized into three principal divisions: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing division is responsible for producing a diverse array of railcar types. This includes conventional freight cars such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars. The segment also fabricates specialized tank cars (both pressurized and non-pressurized), double-stack intermodal railcars, and advanced auto-max and multi-max systems designed for transporting light vehicles. Further production encompasses flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars, along with marine vessels. The Wheels, Repair & Parts segment provides extensive services related to wheels and axles, including the reconditioning of existing units, precise machining and finishing of new axles, and size modification. This division also manages a comprehensive network for the repair, refurbishment, and ongoing maintenance of railcars. Additionally, it remanufactures and produces essential railcar components such as cushioning units, couplers, yokes, side frames, bolsters, and specific parts like roofs and doors for boxcars. The Leasing & Services division specializes in offering operating and "per diem" leases for its owned fleet of approximately 8,800 railcars. Beyond leasing, it delivers a full suite of management services, covering railcar maintenance oversight, accounting, fleet management and logistics, administrative support, and remarketing strategies. Through these services, this segment either owns or oversees an expansive inventory of about 444,000 railcars for a varied clientele, including railroads, shippers, carriers, institutional investors, and other leasing and transportation firms. The company serves a wide spectrum of clients, from railroads and leasing companies to financial institutions, shippers, carriers, and various transportation enterprises. Established in 1974, The Greenbrier Companies, Inc. maintains its corporate headquarters in Lake Oswego, Oregon.
Sector: Railroad Equipment
Industry: Railroads
The Greenbrier Companies, Inc.
NYSE:GBXIndustrials · Railroads
+0.55%$38.30
AH Close$37.00-3.39%vs close
AH Close$37.00-3.39%vs close
Mkt Cap$1.18B
Float30.32M
O/S30.94M
Inst Own-
SI9.3%
Div Yield3.45%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$79M
Total Assets$2.82B
Free Cash Flow-$239.7M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GBX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.82B
Liabilities$1.25B
Accounts Receivable$485M
Accounts Payable$0
Inventory$742.1M
PP&E (Net)$691.1M
Goodwill$129.8M
Intangible Assets$256.4M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 |
| Revenue | $0 | $3.23B | $3.54B | $3.94B | $2.98B | $1.75B | $2.79B | $3.03B | $2.52B | $2.18B | $2.68B | $2.6B | $2.2B | $1.75B | $1.81B | $1.24B | $764.22M | $1.02B | $1.29B | $1.22B | $953.82M | $1.02B | $729.45M | $434.99M | $305.63M | $508.83M | $619.43M | $618.5M | $540.4M | $430.9M | $530M | $387.7M | $321.7M |
| YoY Growth | - | -8.7% | -10.2% | 32.4% | 70.3% | -37.4% | -7.9% | 20.5% | 15.7% | -18.8% | 3.0% | 18.1% | 25.6% | -3.2% | 45.8% | 62.7% | -25.4% | -20.6% | 5.4% | 28.3% | -6.9% | 40.4% | 67.7% | 42.3% | -39.9% | -17.9% | 0.2% | 14.5% | 25.4% | -18.7% | 36.7% | 20.5% | - |
| Cost of Revenue | $0 | $2.63B | $2.99B | $3.5B | $2.67B | $1.52B | $2.44B | $2.67B | $2.1B | $1.73B | $2.11B | $2.07B | $1.88B | $1.55B | $1.59B | $1.1B | $654.28M | $922.32M | $1.13B | $1.04B | $796.44M | $899.05M | $637.27M | $380.81M | $261.93M | $513.67M | $492.7M | $488.3M | $431.4M | $319.8M | $406.1M | $276.2M | $223.5M |
| Gross Profit | $0 | $600.4M | $553.1M | $442.1M | $305.6M | $232.29M | $354.61M | $366M | $419.11M | $445.02M | $572.31M | $534.05M | $321.48M | $204.46M | $219.03M | $139.46M | $109.94M | $102.58M | $162.24M | $179.43M | $157.38M | $125.17M | $92.18M | $54.18M | $43.7M | $80.33M | $126.73M | $130.2M | $109M | $111.1M | $123.9M | $111.5M | $98.2M |
| Gross Margin | - | 18.6% | 15.6% | 11.2% | 10.3% | 13.3% | 12.7% | 12.1% | 16.6% | 20.5% | 21.3% | 20.5% | 14.6% | 11.7% | 12.1% | 11.2% | 14.4% | 10.0% | 12.6% | 14.7% | 16.5% | 12.2% | 12.6% | 12.5% | 14.3% | 15.8% | 20.5% | 21.1% | 20.2% | 25.8% | 23.4% | 28.8% | 30.5% |
| Research and Development | $0 | $5.5M | $5.2M | $4M | $5.4M | $6.3M | $5.8M | $5.4M | $6M | $4.2M | $2.7M | $2.5M | $3.6M | $2M | $2M | $3M | $2.6M | $1.7M | $2.9M | $2.4M | $2.2M | $1.9M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $228.5M | $257.8M | $241.9M | $231.3M | $219.8M | $185.51M | $198.91M | $207.91M | $194.44M | $166.41M | $155.98M | $151.79M | $125.27M | $103.17M | $104.6M | $77.33M | $67.33M | $62.74M | $82.23M | $81.01M | $68.72M | $55.52M | $48.29M | $31.35M | $30M | $49.55M | $54.2M | $51.1M | $38.4M | $36.6M | $39M | $30.8M | $27.8M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.93M | $17.48M | $19M | -$2.5M | -$3.6M | -$2M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | $0 | $20.36M | $16.5M | $14.5M | $27.9M | $24.9M | $23.9M | $23M |
| Total Operating Expenses | $228.5M | $263.3M | $247.1M | $235.3M | $225.2M | $191.81M | $204.71M | $213.31M | $212.37M | $188.09M | $177.68M | $151.79M | $125.27M | $103.17M | $104.6M | $80.33M | $69.93M | $64.44M | $85.13M | $83.41M | $70.92M | $57.42M | $48.29M | $31.35M | $30M | $49.55M | $74.56M | $67.6M | $52.9M | $64.5M | $63.9M | $54.7M | $50.8M |
| Operating Income (EBIT) | $143.6M | $337.1M | $306M | $206.8M | $80.4M | $40.48M | $149.9M | $152.69M | $206.74M | $256.93M | $394.63M | $382.26M | $196.21M | $101.28M | $114.44M | $59.13M | $40.01M | $38.14M | $77.11M | $96.02M | $86.46M | $67.75M | $43.9M | $24.38M | -$28.8M | $20.42M | $52.17M | $62.6M | $56.1M | $46.6M | $60.6M | $56.8M | $47.4M |
| Operating Margin | - | 10.4% | 8.6% | 5.2% | 2.7% | 2.3% | 5.4% | 5.0% | 8.2% | 11.8% | 14.7% | 14.7% | 8.9% | 5.8% | 6.3% | 4.8% | 5.2% | 3.7% | 6.0% | 7.8% | 9.1% | 6.6% | 6.0% | 5.6% | -9.4% | 4.0% | 8.4% | 10.1% | 10.4% | 10.8% | 11.4% | 14.7% | 14.7% |
| Interest Expense | $0 | $91.8M | $93.9M | $79.2M | $55.7M | $44.7M | $42.4M | $32.26M | $30.95M | $23.52M | $17.27M | $18.98M | $18.31M | $21.66M | $24.43M | $36.99M | $44.36M | $40.74M | $40.77M | $39.52M | $25.4M | $14.84M | $11.47M | $0 | $0 | $19.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$65M | -$32.6M | -$71.3M | -$106.6M | -$8.5M | -$45.56M | -$22.13M | -$5.29M | -$1.78M | -$32.45M | $2.51M | -$4.79M | $25.97M | -$81.6M | -$20.88M | -$47.18M | -$32.63M | -$109.09M | -$42.2M | -$61.86M | -$25.23M | -$18.02M | -$12.7M | $0 | $0 | -$21.92M | -$21.76M | -$21.2M | -$20.2M | $0 | -$28.6M | -$27M | -$28M |
| Income Before Tax (EBT) | $78.6M | $304.5M | $234.7M | $100.2M | $71.9M | -$5.09M | $127.77M | $147.4M | $204.96M | $224.48M | $397.15M | $377.47M | $222.18M | $19.68M | $93.56M | $11.95M | $7.37M | -$70.95M | $34.91M | $34.16M | $61.23M | $49.73M | $31.19M | $10.96M | -$3.66M | -$1.5M | $30.41M | $41.4M | $35.9M | $10.4M | $31.4M | $29.8M | $19.4M |
| Income Tax Expense | -$17.4M | $91.4M | $62M | $24.6M | $18.1M | -$40.22M | $40.18M | $41.59M | $32.89M | $64.01M | $112.32M | $112.16M | $72.4M | $25.06M | $32.39M | $3.56M | -$959K | -$15.42M | $18.55M | $13.66M | $21.7M | $19.91M | $9.12M | $4.7M | -$2.07M | $7.17M | $16.05M | $21M | $15.6M | $4.4M | $13.4M | $13.1M | $8.2M |
| Net Income | $79M | $204.1M | $160.1M | $62.5M | $46.9M | $32.48M | $48.97M | $71.08M | $151.78M | $116.07M | $183.21M | $192.83M | $111.92M | -$11.05M | $58.71M | $6.47M | $4.28M | -$54.06M | $19.54M | $22.01M | $39.6M | $29.82M | $20.78M | $4.32M | -$26.09M | $1.12M | $14.35M | $19.5M | $20.3M | -$4.2M | $18.3M | $16.7M | $10.7M |
| Net Income Margin | - | 6.3% | 4.5% | 1.6% | 1.6% | 1.9% | 1.8% | 2.3% | 6.0% | 5.3% | 6.8% | 7.4% | 5.1% | -0.6% | 3.2% | 0.5% | 0.6% | -5.3% | 1.5% | 1.8% | 4.2% | 2.9% | 2.8% | 1.0% | -8.5% | 0.2% | 2.3% | 3.2% | 3.8% | -1.0% | 3.5% | 4.3% | 3.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 2.55 | 6.55 | 5.15 | 1.95 | 1.44 | 0.99 | 1.50 | 2.18 | 4.92 | 3.97 | 6.28 | 6.85 | 3.97 | -0.41 | 2.21 | 0.27 | 0.23 | -3.21 | 1.19 | 1.37 | 2.51 | 1.99 | 1.43 | 0.31 | -1.85 | 0.08 | 1.01 | 1.37 | 1.43 | -0.29 | 1.29 | 1.18 | 0.98 |
| Diluted EPS | 2.49 | 6.35 | 4.96 | 1.88 | 1.40 | 0.96 | 1.46 | 2.14 | 4.68 | 3.65 | 5.73 | 5.93 | 3.44 | -0.41 | 1.91 | 0.24 | 0.21 | -3.21 | 1.19 | 1.37 | 2.48 | 1.92 | 1.37 | 0.30 | -1.85 | 0.08 | 1.01 | 1.36 | 1.42 | -0.29 | 1.29 | 1.17 | 0.97 |
| Weighted Average OS | 30.94M | 32.14M | 31.10M | 31.98M | 32.57M | 32.65M | 32.67M | 32.62M | 30.86M | 29.23M | 29.16M | 28.15M | 28.16M | 26.68M | 26.57M | 24.10M | 18.59M | 16.82M | 16.39M | 16.06M | 15.75M | 15.00M | 14.57M | 14.14M | 14.12M | 14.15M | 14.23M | 14.25M | 14.20M | 14.48M | 14.19M | 14.15M | 10.92M |
| EBITDA | $143.6M | $517.8M | $450.3M | $312.1M | $213.7M | $131.46M | $273.82M | $266.44M | $329.67M | $329.15M | $474.53M | $438.12M | $277.73M | $80.72M | $160.78M | $87.52M | $90.85M | $8.02M | $109.89M | $106.55M | $111.71M | $87.77M | $63.5M | $43.09M | $29.07M | $52.21M | $72.52M | $79.1M | $70.6M | $74.5M | $85.5M | $80.7M | $70.4M |
| EBITDA Margin | - | 16.0% | 12.7% | 7.9% | 7.2% | 7.5% | 9.8% | 8.8% | 13.1% | 15.1% | 17.7% | 16.8% | 12.6% | 4.6% | 8.9% | 7.0% | 11.9% | 0.8% | 8.5% | 8.7% | 11.7% | 8.6% | 8.7% | 9.9% | 9.5% | 10.3% | 11.7% | 12.8% | 13.1% | 17.3% | 16.1% | 20.8% | 21.9% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $235.1M | $326.4M | $351.8M | $302.7M | $559.1M | $671.4M | $833.75M | $338.49M | $539.47M | $620.36M | $246.96M | $181.8M | $205.06M | $106.24M | $59.85M | $2.11M | $2.52M | $1.08M | $1.23M | $2.69M | $2.06M | $93K | $1.08M | $75.7M | $58.78M | $77.3M | $12.82M | $77.2M | $41.9M | $14.4M | $6.1M | $10.4M | $50.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.22M | $98.86M | $76.19M | $5.96M | $20.81M | $142.89M | $73.2M | $12.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $235.1M | $326.4M | $351.8M | $302.7M | $559.1M | $671.4M | $833.75M | $338.49M | $539.47M | $620.36M | $246.96M | $181.8M | $205.06M | $106.24M | $59.85M | $52.34M | $101.39M | $77.27M | $7.19M | $23.5M | $144.95M | $73.3M | $13.2M | $75.7M | $58.78M | $77.3M | $12.82M | $77.2M | $41.9M | $14.4M | $6.1M | $10.4M | $50.2M |
| Accounts Receivable | $485M | $571.3M | $568.9M | $572.1M | $541M | $418.54M | $239.04M | $373.32M | $348.41M | $279.96M | $232.52M | $196.03M | $199.68M | $154.85M | $146.33M | $188.44M | $89.25M | $113.37M | $181.86M | $157.04M | $115.56M | $120.75M | $120.01M | $59.67M | $45.13M | $50.55M | $66.15M | $47.5M | $47.5M | $61M | $63M | $28M | $16.5M |
| Inventory | $742.1M | $688.3M | $770.9M | $823.6M | $815.3M | $573.59M | $529.53M | $664.69M | $432.31M | $400.13M | $365.81M | $445.54M | $305.66M | $316.78M | $316.74M | $323.51M | $185.6M | $142.82M | $252.05M | $194.88M | $198.37M | $181.12M | $113.12M | $91.31M | $56.87M | $94.58M | $127.48M | $92.5M | $73.6M | $87.2M | $76M | $86.3M | $31.5M |
| Other Current Assets | $0 | $0 | $16.8M | -$56.4M | -$32.4M | -$26.7M | -$10.03M | -$15.69M | -$18.93M | -$16.91M | -$14.89M | -$13.11M | -$11.35M | -$10.6M | $0 | $0 | $31.83M | $31.71M | $52.36M | $42.9M | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $600K | $16M | $7.4M | $1.5M | $1.5M | $1M |
| Total Current Assets | $1.46B | $1.59B | $1.71B | $1.7B | $1.92B | $1.66B | $1.61B | $1.38B | $1.32B | $1.3B | $845.28M | $823.36M | $710.39M | $577.87M | $522.91M | $564.29M | $408.07M | $365.18M | $493.46M | $418.32M | $458.88M | $375.17M | $246.32M | $226.68M | $160.78M | $222.44M | $206.54M | $217.8M | $179M | $170M | $146.6M | $126.2M | $99.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $691.1M | $2.37B | $2.15B | $1.88B | $1.58B | $1.37B | $1.23B | $1.27B | $910.98M | $835.23M | $781.19M | $771.06M | $628.4M | $575.48M | $643.2M | $513.03M | $435.28M | $441.16M | $455.83M | $407.14M | $381.04M | $256.36M | $218.67M | $56.68M | $58.29M | $76.9M | $77.63M | $69.3M | $49.5M | $44.9M | $35.9M | $33.1M | $26.6M |
| Goodwill | $129.8M | $130M | $128.5M | $128.9M | $127.3M | $132.11M | $130.31M | $129.95M | $78.21M | $68.59M | $43.27M | $43.27M | $43.27M | $57.42M | $137.07M | $137.07M | $137.07M | $137.07M | $200.15M | $168.99M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $256.4M | $27.2M | $33.8M | $41.4M | $49.7M | $55.3M | $62.89M | $73.44M | $43.96M | $40.62M | $29.02M | $32.41M | $36.2M | $41.04M | $45.87M | $51.59M | $56.19M | $61.09M | $66.32M | $69.26M | $27.98M | $0 | $0 | $0 | $0 | $26.45M | $23M | $4M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97.6M | $158.7M | $141.8M | $136.4M | $132.8M | $127.55M | $108.1M | $119.78M | $87.71M | $129.23M | $114.55M | $99.08M | $79.58M | $18.43M | $15.03M | $12.21M | $1.79M | $7.99M | $8.47M | $9.04M | $6.51M | $12.18M | $21.24M | $0 | $0 | -$25.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $187.5M | $41.9M | $34.2M | $33.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.72M | $0 | $0 | $16.13M | $13.82M | $25.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $51.5M | $56.8M | $63M | $44.9M | $40.68M | $29.3M | $23.97M | $24.41M | $23.58M | $22.48M | $21.33M | $19.34M | $19.5M | $20.47M | $23.47M | $34.48M | $35.82M | $32.74M | $0 | $0 | $27.5M | $22.51M | $239.46M | $294.55M | $280.4M | $276.94M | $259.6M | $277M | $365.6M | $433M | $373.1M | $346.1M |
| Total Long-Term Assets | $1.36B | $2.77B | $2.55B | $2.28B | $1.94B | $1.73B | $1.56B | $1.61B | $1.15B | $1.1B | $990.49M | $967.15M | $806.78M | $711.87M | $861.63M | $737.37M | $664.82M | $683.12M | $763.5M | $654.42M | $445.15M | $296.04M | $262.43M | $312.27M | $366.67M | $383.75M | $377.57M | $332.9M | $326.5M | $410.5M | $468.9M | $406.2M | $372.7M |
| 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 | $2.82B | $4.36B | $4.25B | $3.98B | $3.85B | $3.39B | $3.17B | $2.99B | $2.47B | $2.4B | $1.84B | $1.79B | $1.52B | $1.29B | $1.38B | $1.3B | $1.07B | $1.05B | $1.26B | $1.07B | $904.03M | $671.21M | $508.75M | $538.95M | $527.45M | $606.18M | $584.11M | $550.7M | $505.5M | $580.5M | $615.5M | $532.4M | $471.9M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $264M | $370.7M | $396.8M | $401.5M | $265.12M | $148.97M | $302.01M | $226.41M | $180.59M | $182.33M | $263.67M | $204.74M | $163.49M | $258.32M | $267.68M | $141.77M | $128.81M | $207.17M | $172.27M | $141.38M | $129.5M | $127.27M | $150.87M | $96.24M | $135.9M | $147.79M | $131.5M | $132.1M | $107.7M | $118.1M | $45.6M | $32.2M |
| Short-Term Debt | $0 | $0 | $351.6M | $297.1M | $296.6M | $372.2M | $351.53M | $27.11M | $27.73M | $4.32M | $0 | $50.89M | $13.08M | $48.21M | $60.76M | $90.34M | $2.63M | $16.04M | $105.81M | $39.57M | $22.43M | $227.09M | $8.95M | $139.31M | $3.57M | $0 | $0 | $0 | $0 | $57.7M | $14.4M | $28.3M | $1.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.07M | $4.77M | $0 | $3.99M | $22.46M | $19.71M | $13.09M | $9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $64.5M | $0 | $0 | $0 | $0 | $0 | $42.47M | $85.07M | $105.95M | $129.26M | $95.72M | $33.84M | $20.6M | $8.84M | $17.19M | $5.9M | $11.38M | $19.25M | $22.04M | $18.05M | $17.48M | $0 | $2.55M | $39.78M | $3.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$351.6M | $0 | $0 | $0 | -$106.98M | -$85.07M | -$105.95M | -$129.26M | -$95.72M | -$33.84M | -$20.6M | -$8.84M | -$17.19M | $113.18M | $100.16M | $255.4M | $102.37M | $73.97M | $48.92M | $38.54M | $766K | $0 | $0 | $56.18M | $54.27M | $50.4M | $45.2M | $39M | $0 | $0 | $1.8M |
| Total Current Liabilities | $64.5M | $566.8M | $665.4M | $968.4M | $965.3M | $899.4M | $750.9M | $595.48M | $477.58M | $419.38M | $369.75M | $506.1M | $396.37M | $364.15M | $390.26M | $496.61M | $276.78M | $290.69M | $491.81M | $363.1M | $293.63M | $482.79M | $187.5M | $329.96M | $103.76M | $192.07M | $202.06M | $181.9M | $177.3M | $204.4M | $132.5M | $73.9M | $35.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $1.75B | $1.76B | $1.31B | $1.27B | $826M | $804.09M | $822.88M | $436.2M | $558.23M | $301.85M | $326.43M | $445.09M | $373.89M | $428.08M | $429.14M | $498.7M | $525.15M | $496.01M | $460.92M | $362.31M | $8.62M | $14.94M | $20.92M | $163.65M | $248.05M | $210.13M | $203M | $185.8M | $239.9M | $274.3M | $227.6M | $250.4M |
| Long-Term Unearned Revenue | $0 | $44.3M | $58.9M | $46.2M | $35.3M | $42.8M | $42.47M | $85.07M | $105.95M | $129.26M | $95.72M | $0 | $0 | $0 | $17.19M | $0 | $11.38M | $0 | $0 | $0 | $0 | $6.91M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | -$150.7M | $180.2M | $130.1M | $114.1M | $68.6M | $73.25M | $7.7M | $13.95M | $31.74M | $75.79M | $51.62M | $60.66M | $81.38M | $86.04M | $95.36M | $83.84M | $81.14M | $62.53M | $74.33M | $61.41M | $64.19M | $31.63M | $26.11M | $16.13M | $13.82M | $26.92M | $25.24M | $17.6M | $11.7M | $13.9M | $22.1M | $15.7M | $10.7M |
| Other Long-Term Liabilities | $1.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.31M | $15.31M | $4.36M | $11.45M | $21.9M | $37.11M | $115.64M | $77.19M | $0 | $0 | $0 | $0 | $0 | $36.7M | $80.4M | $64M |
| Total Long-Term Liabilities | $1.19B | $2.06B | $2.01B | $1.54B | $1.43B | $985.2M | $918.76M | $921.9M | $573.9M | $763.28M | $449.19M | $420.92M | $547.08M | $468.77M | $540.64M | $429.14M | $498.7M | $525.15M | $496.01M | $460.92M | $364.4M | $8.62M | $178.22M | $92.95M | $315.65M | $274.97M | $235.37M | $220.6M | $197M | $253.8M | $333.1M | $323.7M | $325.1M |
| 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 | $1.25B | $2.63B | $2.68B | $2.51B | $2.39B | $1.88B | $1.67B | $1.52B | $1.05B | $1.18B | $818.95M | $927.02M | $943.45M | $832.91M | $930.9M | $925.75M | $775.48M | $826.2M | $987.82M | $824.01M | $684.75M | $495.15M | $369.46M | $422.91M | $419.41M | $467.05M | $437.43M | $402.5M | $374.9M | $458.2M | $465.6M | $397.6M | $360.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $17K | $17K | $16K | $16K | $15K | $15K | $14K | $14K | $14K | $14K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $1.2B | $1.03B | $897.5M | $897.7M | $881.74M | $885.46M | $867.6M | $830.9M | $709.1M | $618.18M | $458.6M | $282.56M | $174.84M | $185.89M | $127.18M | $120.72M | $123.49M | $179.55M | $165.41M | $148.54M | $113.99M | $88.05M | $68.17M | $63.85M | $90.79M | $94.76M | $85.5M | $71.6M | $54.7M | $62.3M | $47.4M | $34.1M |
| Comprehensive Income & Other | $0 | -$31.2M | -$34M | -$7.3M | -$45.6M | -$43.71M | -$52.82M | -$44.81M | -$23.37M | -$6.28M | -$26.75M | -$21.2M | -$6.93M | -$6.5M | -$6.37M | -$7.89M | -$7.2M | -$9.79M | -$1.3M | -$166K | -$401K | -$711K | -$5.95M | -$8.11M | -$10M | -$5.98M | -$3.4M | -$1.9M | -$27.2M | -$23M | -$14.4M | -$7.8M | -$7.8M |
| Other Stockholders' Equity | $1.57B | $333.5M | $341.1M | $357.1M | $379.2M | $426.01M | $407.58M | $409.13M | $419.2M | $309.03M | $256.13M | $274.24M | $228.83M | $253.36M | $245.89M | $234.39M | $165.2M | $89.86M | $80.96M | $78.17M | $70.72M | $62.06M | $51.22M | $42.96M | $39.28M | $43.31M | $46.84M | $48.7M | $49.2M | $49.4M | $49.4M | $49.4M | $48.7M |
| Total Equity | $1.57B | $1.53B | $1.38B | $1.25B | $1.28B | $1.31B | $1.29B | $1.28B | $1.25B | $1.02B | $874.31M | $732.84M | $511.39M | $428.2M | $431.78M | $361.57M | $285.94M | $213.36M | $260.53M | $243.59M | $219.28M | $176.06M | $139.29M | $111.14M | $103.14M | $134.11M | $141.62M | $134.2M | $120.8M | $104.1M | $111.7M | $96.8M | $82.8M |
| Minority Interest | $30.3M | $201M | $202.2M | $211.2M | $179.9M | $198.39M | $211.13M | $196.53M | $163.88M | $196.91M | $142.52M | $130.65M | $62.33M | $28.63M | $21.87M | $14.33M | $11.47M | $8.72M | $8.62M | $5.15M | $0 | $3.75M | $3.75M | $4.9M | $4.9M | $5.03M | $5.07M | $14M | $9.8M | $18.2M | $38.2M | $38M | $28.8M |
| Total Liabilities and Equity | $2.82B | $4.16B | $4.05B | $3.77B | $3.67B | $3.19B | $2.96B | $2.79B | $2.3B | $2.2B | $1.69B | $1.66B | $1.45B | $1.26B | $1.36B | $1.29B | $1.06B | $1.04B | $1.25B | $1.07B | $904.03M | $671.21M | $508.75M | $534.05M | $522.55M | $601.15M | $579.04M | $536.7M | $495.7M | $562.3M | $577.3M | $494.4M | $443.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $0 | $1.84B | $2.17B | $1.68B | $1.62B | $1.24B | $1.28B | $850M | $463.93M | $562.55M | $301.85M | $377.32M | $458.17M | $422.1M | $488.83M | $519.48M | $501.33M | $558.22M | $601.82M | $500.48M | $386.83M | $239.45M | $125.15M | $136.9M | $167.22M | $248.05M | $210.13M | $203M | $185.8M | $297.6M | $288.7M | $255.9M | $251.6M |
| Net Debt | -$235.1M | $1.51B | $1.82B | $1.38B | $1.06B | $569.85M | $450.89M | $511.51M | -$75.54M | -$57.81M | $54.9M | $195.52M | $253.12M | $315.86M | $428.99M | $517.37M | $498.81M | $557.14M | $600.59M | $497.79M | $384.78M | $239.36M | $124.06M | $61.2M | $108.44M | $170.75M | $197.31M | $125.8M | $143.9M | $283.2M | $282.6M | $245.5M | $201.4M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $79M | $204.1M | $160.1M | $62.5M | $46.9M | $32.48M | $48.97M | $71.08M | $151.78M | $116.07M | $183.21M | $192.83M | $111.92M | -$11.05M | $58.71M | $6.47M | $4.28M | -$54.06M | $19.54M | $22.01M | $39.54M | $29.82M | $20.04M | $4.32M | -$26.09M | $1.12M | $14.35M | $20.4M | $20.3M | -$4.2M | $18.3M | $16.7M | $11.2M |
| Depreciation & Amortization | $130.3M | $121.5M | $115.6M | $106.3M | $102M | $100.72M | $109.2M | $81.9M | $74.36M | $65.13M | $63.34M | $45.16M | $40.42M | $41.45M | $42.37M | $38.29M | $37.51M | $37.67M | $35.09M | $32.83M | $25.25M | $22.94M | $20.84M | $18.71M | $23.5M | $17.8M | $20.36M | $16.5M | $14.5M | $27.9M | $24.9M | $23.9M | $23M |
| Deferred Income Tax | $12.5M | $42.1M | $16.8M | $7.2M | $12.9M | $51.1M | -$9.49M | -$20.23M | -$40.5M | $4.38M | -$8.94M | -$20.15M | -$4.69M | -$9.66M | $11.62M | $2.4M | $15.05M | -$11.8M | $12.92M | $10.64M | $5.89M | $5.81M | $9.47M | $2.3M | -$10.29M | $1.68M | $7.6M | $6.5M | -$2.2M | -$8.2M | $6.4M | $3.3M | $1.9M |
| Stock-Based Compensation | $15.5M | $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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $32.1M | -$4.4M | $6.3M | -$17M | -$125.9M | -$185.14M | $135.33M | $13.02M | -$83.55M | -$25.27M | -$32.05M | $13.65M | -$23.75M | -$7.32M | $37.76M | -$96.55M | $22.43M | $58.52M | -$7.62M | -$17.88M | $8.95M | -$32.33M | -$38.57M | -$34.48M | $31.34M | -$22.95M | -$18.61M | -$2.7M | $13.2M | $16.5M | -$38.4M | -$5.4M | -$10.8M |
| Inventory | -$106.7M | $62M | $50M | -$17.2M | -$267.9M | -$166.49M | $166.61M | -$143.17M | -$26.59M | -$2.79M | $53.71M | -$143.85M | -$9.68M | $19.05M | $3.71M | -$116.87M | -$44.28M | $98.75M | -$29.69M | $14.26M | -$37.52M | -$23.09M | -$11.09M | -$37.55M | -$3.6M | $13.14M | -$39.25M | -$3.6M | $10.1M | -$11.2M | $10.3M | -$40.8M | -$1.9M |
| Accounts Payable | -$28.8M | -$67M | -$63.5M | $16.3M | $165.3M | $109.92M | -$108.84M | $55.91M | $54.03M | -$30.64M | -$91.43M | $72.42M | $63.36M | -$15.43M | $16.24M | $130.67M | $12.78M | -$86.51M | $21.8M | -$17.5M | $0 | $3K | $35.18M | $3.24M | $3.24M | -$2.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$94.1M | $20M | -$153.6M | -$74.3M | -$17.28M | -$105.86M | -$108.54M | -$40.14M | $91.61M | $52.88M | -$76.73M | -$50.13M | $15.37M | -$64.77M | -$17.26M | -$451K | $20.17M | -$11.42M | -$5.13M | $8.1M | -$21.34M | -$53.4M | $67.18M | -$401K | $30.36M | -$14.67M | -$3.9M | $24.4M | -$15.8M | $14M | $12.7M | $5.7M |
| Total Working Capital Change | $0 | -$103.5M | $12.8M | -$171.5M | -$302.8M | -$258.99M | $87.24M | -$182.78M | -$96.25M | $32.92M | -$16.89M | -$134.51M | -$20.2M | $11.66M | -$7.06M | -$100.01M | -$9.52M | $90.93M | -$26.93M | -$26.25M | -$20.47M | -$76.75M | -$67.88M | -$1.62M | $30.58M | $17.59M | -$72.53M | -$10.2M | $47.7M | -$10.5M | -$14.1M | -$33.5M | -$7M |
| Other Non-Cash Items | -$197.7M | $1.5M | $27.2M | $73.5M | -$5.9M | $39.52M | $49.04M | $30.88M | $18.61M | $62.45M | $116.44M | $109M | $8.45M | $72.2M | $10.42M | $18.6M | -$4.76M | $57.73M | -$8.5M | $7.1M | -$10.67M | -$3.75M | $3.48M | -$2.6M | $9.58M | $3.23M | $1.93M | $5.2M | -$4.4M | $13.6M | -$600K | $5.1M | $4.1M |
| Net Cash from Operating | $39.6M | $265.7M | $332.5M | $78M | -$146.9M | -$35.17M | $284.95M | -$19.14M | $108M | $280.94M | $337.17M | $192.33M | $135.91M | $104.59M | $116.06M | -$34.25M | $42.56M | $120.47M | $32.12M | $46.33M | $39.54M | -$21.94M | -$14.05M | $21.12M | $27.27M | $41.42M | -$28.29M | $38.4M | $75.9M | $18.6M | $34.9M | $15.5M | $33.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$279.3M | -$280.4M | -$398.3M | -$362.1M | -$380.7M | -$139.01M | -$66.88M | -$198.23M | -$176.85M | -$86.06M | -$139.01M | -$105.99M | -$70.23M | -$60.83M | -$117.89M | -$84.3M | -$38.99M | -$38.85M | -$77.64M | -$137.29M | -$140.57M | -$69.12M | -$42.96M | -$10.09M | -$21.4M | -$73.34M | -$93.82M | -$82.2M | -$50.3M | -$64.4M | -$94.9M | -$53.5M | -$36.3M |
| Acquisitions | $0 | $77.3M | $75M | $78.8M | $155.5M | $15.93M | $83.48M | -$236.45M | $118.35M | -$2.98M | $103.72M | $5.29M | $54.23M | $75.34M | $33.56M | $18.73M | $22.98M | $15.55M | -$77.78M | -$149.34M | $29.41M | $32.62M | $13.98M | -$3.13M | $0 | -$282K | -$4.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$3.5M | -$2.3M | -$26K | -$1.81M | -$11.39M | -$26.45M | -$40.63M | -$12.86M | -$34.45M | -$14.09M | -$2.24M | -$506K | -$2.33M | -$927K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $858K | $0 | $0 | $8.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $188.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.55M | $3.35M | $0 | -$6.11M | -$4.12M | -$1.36M | -$7.23M | $320K | $2.42M | $57K | $90K | $6.74M | $13.81M | $38.25M | $26.03M | $64.28M | $68.48M | $71.5M | $123.5M | $56.5M | $35.6M | -$14.3M | -$1.8M |
| Net Cash from Investing | -$91.1M | -$203.1M | -$323.3M | -$286.8M | -$227.5M | -$123.11M | $14.79M | -$446.08M | -$84.95M | -$129.68M | -$55.71M | -$131.53M | -$30.08M | $6.16M | -$88.95M | -$69.26M | -$24.17M | -$22.97M | -$152.15M | -$286.57M | -$111.07M | -$21.33M | -$15.17M | $25.03M | $4.63M | -$9.34M | -$30.13M | -$10.7M | $73.2M | -$7.9M | -$59.3M | -$67.8M | -$38.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | $39.6M | -$168.1M | -$2.6M | -$402.6M | $142.86M | -$146.32M | -$333.4M | $8.5M | -$258.71M | $24.19M | $18.67M | -$35.69M | $53.43M | $4.32M | $76.42M | $36.23M | -$53.33M | -$42.69M | -$91.96M | -$134.85M | -$100.98M | $39.89M | $39.61M | $44.41M | -$17.91M | -$7.07M | -$13M | $111.6M | -$17.4M | -$23.5M | -$6.6M | -$8.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.18M | $52.71M | $5.08M | $4.01M | $3.49M | $5.76M | $130.75M | $6.09M | $1.8M | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $48.3M |
| Common Stock Repurchases | $0 | -$22.7M | -$1.3M | -$56.9M | -$3.7M | -$20M | -$2.2M | -$6.32M | -$7.72M | -$5.21M | -$33.5M | -$69.95M | -$33.58M | $0 | $0 | -$420K | $0 | $0 | $0 | $0 | -$4.64M | -$127.54M | -$1.28M | $0 | $0 | -$959K | -$246K | $0 | $0 | $0 | $0 | $0 | -$1.2M |
| Dividends Paid | $0 | -$39.6M | -$38.4M | -$36.1M | -$35.8M | -$35.66M | -$35.17M | -$33.19M | -$29.91M | -$24.89M | -$23.3M | -$16.49M | -$4.12M | $0 | $0 | $0 | $0 | -$2M | -$5.26M | -$5.14M | -$5.04M | -$3.89M | -$889K | -$847K | -$847K | -$5.09M | -$5.13M | -$5.6M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | $0 |
| Other Financing Activities | $11.3M | -$23.5M | -$14.4M | -$15.6M | -$16.9M | -$21.6M | -$39.03M | -$16.88M | -$66.53M | -$23.3M | -$97.43M | -$6.71M | -$15.55M | $4.1M | $2.99M | $26K | $29K | $288K | $6.52M | $10.47M | $2.6M | $0 | $0 | $9.44M | -$2.42M | $20.45M | -$7.61M | $100K | -$7.8M | -$16.4M | $0 | $9.2M | -$2.2M |
| Net Cash from Financing | -$31.3M | -$101.7M | $86.2M | -$76.2M | $244.9M | -$22.74M | $216.46M | $276.9M | -$89.27M | $209.64M | -$227.41M | -$62.82M | -$17.56M | -$65.73M | -$28.79M | $57.99M | $4.58M | -$24.55M | $103.48M | $115.78M | $142.49M | $102.82M | -$35.96M | -$29.22M | -$47.67M | $32.32M | -$5.92M | $7.5M | -$121.6M | -$2.4M | $20.1M | $12.4M | $53.1M |
| Forex Effect | $0 | -$3.1M | -$29.5M | $28.6M | $17.2M | $10.34M | -$12.6M | -$12.67M | -$14.67M | $12.5M | -$4.3M | -$21.23M | $10.55M | $1.38M | $59.42M | $45.11M | -$21.52M | -$73.09M | $15.09M | $125.1M | -$68.91M | -$59.46M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$69.2M | -$42.2M | $65.9M | -$256.4M | -$112.3M | -$170.69M | $503.6M | -$200.99M | -$80.88M | $373.4M | $49.75M | -$23.26M | $98.81M | $46.39M | $57.73M | -$412K | $1.44M | -$148K | -$1.46M | $637K | $2.06M | $93K | -$65.19M | $16.92M | -$15.77M | $64.39M | -$64.34M | $35.3M | $27.5M | $8.3M | -$4.3M | -$39.9M | $48.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $39.6M | $265.7M | $332.5M | $78M | -$146.9M | -$35.17M | $284.95M | -$19.14M | $108M | $280.94M | $335.36M | $192.33M | $135.91M | $104.59M | $116.06M | -$34.25M | $42.56M | $120.47M | $32.12M | $46.33M | $39.54M | -$21.94M | -$14.05M | $21.12M | $27.27M | $41.42M | -$28.29M | $38.4M | $75.9M | $18.6M | $34.9M | $15.5M | $33.2M |
| Capital Expenditure | -$279.3M | -$280.4M | -$398.3M | -$362.1M | -$380.7M | -$139.01M | -$66.88M | -$198.23M | -$176.85M | -$86.06M | -$139.01M | -$105.99M | -$70.23M | -$60.83M | -$117.89M | -$84.3M | -$38.99M | -$38.85M | -$77.64M | -$137.29M | -$140.57M | -$69.12M | -$42.96M | -$10.09M | -$21.4M | -$73.34M | -$93.82M | -$82.2M | -$50.3M | -$64.4M | -$94.9M | -$53.5M | -$36.3M |
| Free Cash Flow | -$239.7M | -$14.7M | -$65.8M | -$284.1M | -$527.6M | -$174.19M | $218.07M | -$217.38M | -$68.85M | $194.87M | $196.35M | $86.34M | $65.68M | $43.77M | -$1.83M | -$118.55M | $3.57M | $81.62M | -$45.53M | -$90.97M | -$101.03M | -$91.06M | -$57.01M | $11.02M | $5.87M | -$31.92M | -$122.11M | -$43.8M | $25.6M | -$45.8M | -$60M | -$38M | -$3.1M |
| Cash at Beginning | $326.4M | $368.6M | $302.7M | $559.1M | $671.4M | $842.09M | $338.49M | $539.47M | $620.36M | $246.96M | $181.8M | $205.06M | $106.24M | $59.85M | $2.11M | $2.52M | $1.08M | $1.23M | $2.69M | $2.06M | $0 | $1.08M | $77.3M | $58.78M | $74.55M | $12.91M | $77.16M | $41.9M | $14.4M | $6.1M | $10.4M | $50.2M | $2.1M |
| Cash at End | $257.2M | $326.4M | $368.6M | $302.7M | $559.1M | $671.4M | $842.09M | $338.49M | $539.47M | $620.36M | $246.96M | $181.8M | $205.06M | $106.24M | $59.85M | $2.11M | $2.52M | $1.08M | $1.23M | $2.69M | $2.06M | $93K | $12.11M | $75.7M | $58.78M | $77.3M | $12.82M | $77.2M | $41.9M | $14.4M | $6.1M | $10.3M | $50.3M |