HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
Hawaiian Electric Industries, Inc. (HE) operates as a diversified holding company primarily focused on three key areas within the state of Hawaii: electric utility services, banking, and investments in renewable and sustainable infrastructure. The company's Electric Utility division is responsible for the generation, acquisition, transmission, distribution, and sale of electricity across several Hawaiian islands, including Oahu, Hawaii, Maui, Lanai, and Molokai. This segment utilizes and explores various clean energy sources, such as wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. Its customer base includes suburban communities, resort properties, United States armed forces installations, and agricultural operations. Through its Bank segment, the company runs a community financial institution that provides a full spectrum of banking and financial offerings to both consumers and businesses. These services include savings and checking accounts, along with a wide range of loans, encompassing residential and commercial real estate, mortgages, construction and development, multifamily residential and commercial real estate, consumer, and general commercial lending. This banking arm maintains a network of 42 branches throughout the islands: 29 on Oahu, 6 on Maui, 4 on Hawaii, 2 on Kauai, and 1 on Molokai. The "Other" segment is dedicated to strategic investments in non-regulated renewable energy and sustainable infrastructure projects exclusively within the Hawaiian Islands. Founded in 1891, Hawaiian Electric Industries Inc. maintains its corporate headquarters in Honolulu, Hawaii.
Sector: Electric Services
Industry: Regulated Electric
Hawaiian Electric Industries, Inc.
NYSE:HEUtilities · Diversified Utilities
-3.89%$8.41
AH Close$8.41+0.00%vs close
AH Close$8.41+0.00%vs close
Mkt Cap$1.46B
Float172.23M
O/S173.02M
Inst Own82.1%
SI10.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.09B
Net Income$126.28M
Total Assets$8.92B
Free Cash Flow$49.87M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$2.96B
Total Equity$1.61B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 14, 20041 share → 2
Balance Sheet Details
Assets$8.92B
Liabilities$7.32B
Accounts Receivable$491.53M
Accounts Payable$219.06M
Inventory$0
PP&E (Net)$6.24B
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 | 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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.6B | $3.24B | $3.24B | $3.37B | $3.24B | $2.66B | $2.31B | $3.22B | $2.54B | $2.46B | $2.22B | $1.92B | $1.78B | $1.65B | $1.28B | $1.72B | $1.52B | $1.49B | $1.46B | $1.41B | $1.3B | $1.19B | $1.14B | $1.03B | $1.08B | $1.01B | $884.7M | $734.2M | $635.1M | $558.1M |
| YoY Growth | -4.1% | -2.1% | -3.9% | 20.0% | 10.5% | -10.2% | 0.5% | 11.9% | 7.3% | -8.5% | -19.6% | 0.0% | -4.0% | 4.1% | 21.7% | 15.4% | -28.2% | 26.9% | 3.1% | 11.1% | 15.2% | 8.0% | 7.7% | 28.8% | -25.3% | 12.8% | 2.6% | 1.5% | 3.8% | 8.9% | 9.0% | 4.1% | 10.7% | -4.8% | 7.2% | 14.3% | 20.5% | 15.6% | 13.8% | - |
| Cost of Revenue | $2.85B | $4.93B | $2.66B | $2.79B | $2.17B | $2.01B | $2.25B | $2.53B | $2.22B | $2.03B | $2.28B | $2.91B | $2.92B | $3.09B | $2.95B | $2.41B | $1.87B | $2.67B | $1.98B | $1.89B | $1.64B | $1.38B | $1.22B | $1.06B | $684.57M | $1.56B | $1.29B | $1.26B | $1.26B | $1.22B | $1.11B | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $235.32M | -$1.71B | $627.05M | $628.69M | $676.91M | $568.7M | $626.78M | $333.36M | $338.29M | $348.18M | $322.55M | $328.92M | $315.42M | $284.2M | $289.7M | $256.21M | $444.25M | $549.93M | $560.69M | $572.73M | $570.88M | $547.29M | $561.2M | $591.48M | $599.74M | $155.35M | $233.9M | $224.7M | $206.1M | $188.3M | $187.6M | $174.1M | $1.14B | $1.03B | $1.08B | $1.01B | $884.7M | $734.2M | $635.1M | $558.1M |
| Gross Margin | 7.6% | -53.0% | 19.1% | 18.4% | 23.7% | 22.0% | 21.8% | 11.7% | 13.2% | 14.6% | 12.4% | 10.2% | 9.7% | 8.4% | 8.9% | 9.6% | 19.2% | 17.1% | 22.1% | 23.3% | 25.8% | 28.4% | 31.5% | 35.8% | 46.7% | 9.0% | 15.4% | 15.1% | 14.1% | 13.3% | 14.5% | 14.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | $2.9M | $3.4M | $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 |
| Selling, General, and Administrative | $0 | $0 | $4.01M | $0 | $18.61M | $0 | $0 | $5.96M | $7.94M | $7.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.93M | $15.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $348.05M | $349.14M | $272.24M | $257.2M | $278.76M | -$5.96M | -$12.48M | -$8.32M | -$6.93M | -$6.77M | -$5.56M | -$7.01M | $0 | $0 | $256.59M | $345.77M | $356.96M | $333.34M | $299.46M | $276.33M | $297.63M | $325.05M | $411.04M | $120.94M | $123M | $112.8M | $105.3M | $94.8M | $84.9M | $71.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $0 | $0 | $352.06M | $349.14M | $290.85M | $257.2M | $278.76M | -$4.92M | -$12.48M | -$8.32M | -$6.93M | -$6.77M | -$5.56M | -$7.01M | $0 | $0 | $256.59M | $345.77M | $356.96M | $333.34M | $299.46M | $276.33M | $297.63M | $325.05M | $411.04M | $120.94M | $123M | $112.8M | $105.3M | $94.8M | $84.9M | $71.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $235.32M | -$1.71B | $274.99M | $279.56M | $386.07M | $311.49M | $348.02M | $333.36M | $338.29M | $348.18M | $322.55M | $328.92M | $315.42M | $284.2M | $289.7M | $256.21M | $187.66M | $204.16M | $203.73M | $239.4M | $271.42M | $270.96M | $263.57M | $266.43M | $188.7M | $155.35M | $233.9M | $224.7M | $206.1M | $188.3M | $187.6M | $174.1M | $1.14B | $1.03B | $1.08B | $1.01B | $884.7M | $734.2M | $635.1M | $558.1M |
| Operating Margin | 7.6% | -53.0% | 8.4% | 8.2% | 13.5% | 12.1% | 12.1% | 11.7% | 13.2% | 14.6% | 12.4% | 10.2% | 9.7% | 8.4% | 8.9% | 9.6% | 8.1% | 6.3% | 8.0% | 9.7% | 12.3% | 14.1% | 14.8% | 16.1% | 14.7% | 9.0% | 15.4% | 15.1% | 14.1% | 13.3% | 14.5% | 14.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $112.47M | $121.74M | $120.33M | $99.99M | $91.11M | $85.7M | $86.45M | $83.81M | $74.19M | $72.66M | $74.69M | $73.77M | $73.23M | $73.8M | $82.11M | $81.54M | $76.33M | $76.14M | $0 | $0 | $0 | $0 | $33.99M | $37.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $36.93M | $19.36M | $9.11M | $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 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$68.39M | -$84.83M | -$94.58M | -$79.49M | -$77.09M | -$72.76M | -$78.5M | -$78.89M | -$69.65M | $18M | -$67.77M | -$72M | -$67.67M | -$66.79M | -$73.64M | -$72.96M | -$58.84M | -$63.01M | -$72.67M | -$68.34M | -$70.08M | -$70.74M | -$81.15M | -$84.52M | -$22.8M | -$42.86M | -$19.59M | -$73.1M | -$55.5M | -$53.5M | -$54.4M | -$48.1M | -$1.14B | -$1.03B | -$1.08B | -$1.01B | -$884.7M | -$734.2M | -$635.1M | -$558.1M |
| Income Before Tax (EBT) | $166.93M | -$1.79B | $180.41M | $200.06M | $308.97M | $238.73M | $269.52M | $254.46M | $276.58M | $373.84M | $254.79M | $261.92M | $247.75M | $217.41M | $216.05M | $183.25M | $128.82M | $139.26M | $131.06M | $171.06M | $201.34M | $200.22M | $182.41M | $181.91M | $144.81M | $66.98M | $149.9M | $151.6M | $141.7M | $133.5M | $133.2M | $126M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $40.65M | -$470.96M | $34.53M | $38.91M | $62.81M | $40.91M | $51.64M | $50.8M | $109.39M | $123.69M | $93.02M | $91.71M | $84.34M | $76.86M | $75.93M | $67.82M | $43.92M | $48.98M | $46.28M | $63.05M | $73.9M | $92.48M | $64.37M | $63.69M | $55.43M | -$21.24M | $57M | $57M | $55.3M | $54.8M | $55.7M | $53M | -$48.7M | $11.6M | -$54.8M | -$43.6M | -$64.1M | -$55M | -$37.8M | -$43.1M |
| Net Income | $126.28M | -$1.42B | $199.24M | $241.14M | $246.17M | $197.82M | $217.88M | $203.66M | $167.19M | $250.15M | $161.77M | $170.21M | $163.41M | $140.55M | $140.12M | $115.42M | $83.01M | $90.28M | $84.78M | $108M | $126.69M | $109.65M | $114.18M | $118.22M | $89.38M | $45.74M | $96.9M | $84.8M | $86.4M | $78.7M | $77.5M | $73M | $48.7M | -$11.6M | $54.8M | $43.6M | $64.1M | $55M | $37.8M | $43.1M |
| Net Income Margin | 4.1% | -44.2% | 6.1% | 7.0% | 8.6% | 7.7% | 7.6% | 7.1% | 6.5% | 10.5% | 6.2% | 5.3% | 5.0% | 4.2% | 4.3% | 4.3% | 3.6% | 2.8% | 3.3% | 4.4% | 5.7% | 5.7% | 6.4% | 7.1% | 7.0% | 2.7% | 6.4% | 5.7% | 5.9% | 5.6% | 6.0% | 6.1% | 4.3% | -1.1% | 5.1% | 4.3% | 7.2% | 7.5% | 6.0% | 7.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.71 | -11.23 | 1.82 | 2.20 | 2.25 | 1.81 | 2.00 | 1.87 | 1.52 | 2.30 | 1.50 | 1.65 | 1.63 | 1.43 | 1.45 | 1.22 | 0.91 | 1.07 | 1.03 | 1.33 | 1.57 | 1.38 | 0.77 | 0.82 | 0.64 | 0.71 | 1.51 | 1.33 | 0.69 | 0.65 | 1.33 | 1.30 | 0.47 | -0.23 | 0.60 | 0.51 | 0.77 | 0.73 | 0.55 | 0.64 |
| Diluted EPS | 0.71 | -11.23 | 1.81 | 2.20 | 2.25 | 1.81 | 1.99 | 1.87 | 1.52 | 2.29 | 1.50 | 1.64 | 1.62 | 1.42 | 1.44 | 1.21 | 0.91 | 1.07 | 1.03 | 1.33 | 1.56 | 1.38 | 0.76 | 0.81 | 0.64 | 0.70 | 1.50 | 1.32 | 0.69 | 0.65 | 1.33 | 1.30 | 0.47 | -0.23 | 0.60 | 0.51 | 0.77 | 0.73 | 0.55 | 0.64 |
| Weighted Average OS | 172.55M | 126.93M | 109.74M | 109.43M | 109.28M | 109.14M | 108.95M | 108.86M | 108.75M | 108.10M | 106.42M | 101.97M | 98.97M | 96.91M | 95.51M | 93.42M | 91.40M | 84.63M | 82.22M | 81.14M | 80.83M | 79.56M | 74.41M | 72.30M | 139.81M | 65.09M | 64.38M | 64.03M | 63.47M | 61.71M | 58.37M | 56.27M | 55.35M | 49.52M | 47.73M | 43.84M | 42.53M | 41.36M | 35.01M | 33.95M |
| EBITDA | $539.42M | -$1.39B | $561.31M | $553.65M | $670.62M | $599.06M | $623.33M | $602.23M | $573.23M | $651.19M | $525.07M | $516.93M | $485.71M | $449.55M | $443.81M | $415.34M | $344.33M | $347.09M | $351.61M | $239.4M | $413.58M | $412.49M | $413.97M | $407.43M | $369.63M | $293.76M | $169.49M | $111.9M | $107.4M | $95.3M | $102.7M | $102.5M | $1.14B | $1.03B | $1.08B | $1.01B | $884.7M | $734.2M | $635.1M | $558.1M |
| EBITDA Margin | 17.5% | -43.1% | 17.1% | 16.2% | 23.5% | 23.2% | 21.7% | 21.1% | 22.4% | 27.4% | 20.2% | 16.0% | 15.0% | 13.3% | 13.7% | 15.6% | 14.9% | 10.8% | 13.9% | 9.7% | 18.7% | 21.4% | 23.2% | 24.6% | 28.8% | 17.1% | 11.1% | 7.5% | 7.3% | 6.8% | 7.9% | 8.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 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 |
| 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $980.75M | $1.24B | $259.12M | $204.93M | $311.46M | $358.98M | $227.69M | $169.21M | $261.88M | $278.45M | $300.48M | $175.54M | $220.04M | $219.66M | $270.26M | $330.65M | $502.44M | $182.9M | $145.85M | $177.63M | $151.51M | $132.14M | $223.31M | $244.53M | $450.83M | $1.53M | $199.9M | $412.3M | $253.9M | $97.4M | $130.8M | $87.6M |
| Short-Term Investments | $0 | $0 | $0 | $1.17M | $15.3M | $17.1M | $0 | $19.95M | $0 | $10M | $0 | $0 | $0 | $28.28M | $0 | $0 | $1.48M | $532K | $64M | $79.67M | $57.43M | $41.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $980.75M | $1.24B | $259.12M | $206.1M | $326.76M | $376.08M | $227.69M | $189.16M | $261.88M | $288.45M | $300.48M | $175.54M | $220.04M | $247.94M | $270.26M | $330.65M | $503.92M | $183.44M | $209.85M | $257.3M | $208.95M | $173.63M | $223.31M | $244.53M | $450.83M | $1.53M | $199.9M | $412.3M | $253.9M | $97.4M | $130.8M | $87.6M |
| Accounts Receivable | $491.53M | $457.17M | $546.7M | $511.9M | $344.21M | $281.22M | $300.79M | $5.12B | $4.88B | $4.92B | $4.81B | $4.7B | $4.46B | $4.1B | $353.92M | $267M | $241.12M | $300.67M | $294.45M | $248.64M | $249.47M | $208.53M | $187.72M | $176.33M | $164.12M | $157.99M | $3.37B | $3.3B | $3.19B | $2.15B | $1.83B | $1.95B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.14M | $53.91M | $0 | $0 | $45.4M | $48.7M | $35.3M | $43.1M |
| Other Current Assets | $412.3M | $434.3M | $400.07M | $0 | $0 | $0 | $0 | -$4.79B | -$4.62B | -$4.68B | -$4.57B | -$4.39B | -$4.11B | -$3.74B | -$9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88B | $0 | -$44.14M | $29.03M | $2.16B | $1.9B | $1.93B | $1.48B | $1.59B | $1.21B |
| Total Current Assets | $1.88B | $2.13B | $1.21B | $718M | $670.97M | $657.29M | $528.48M | $514.84M | $525.09M | $526.4M | $543.24M | $489.24M | $566.82M | $610.77M | $614.59M | $597.65M | $745.04M | $484.1M | $504.3M | $505.94M | $458.42M | $382.16M | $3.29B | $420.85M | $614.95M | $242.47M | $5.73B | $5.61B | $5.42B | $3.78B | $3.59B | $3.3B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.24B | $6.2B | $6.04B | $5.8B | $5.51B | $5.42B | $5.31B | $4.83B | $4.46B | $4.6B | $4.38B | $4.15B | $3.86B | $3.59B | $3.33B | $3.17B | $3.09B | $2.91B | $2.74B | $2.65B | $2.54B | $2.42B | $2.31B | $2.24B | $2.07B | $1.99B | $2.07B | $2.09B | $2.02B | $1.94B | $1.81B | $1.68B |
| Goodwill | $0 | $0 | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $83.08M | $87.14M | $89.58M | $91.26M | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8.61B | $8.24B | $7.45B | $6.46B | $1.52B | $1.46B | $1.11B | $831.33M | $619.7M | $621.55M | $739.1M | $722.1M | $3.5B | $3.67B | $4.21B | $4.1B | $3.78B | $6.29B | $6.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $432.46M | $369.13M | $243.04M | $234.09M | $220.89M | $165.55M | $145.57M | $71.7M | $64.87M | $58.35M | $57.24M | $51.87M | $53.47M | $248.9M | $251.65M | $271.94M | $248.08M | $280.15M | $189.92M | $170.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $793.33M | $596.22M | $9.48B | $1.07B | $1.31B | $1.4B | $1.14B | $6.16B | $6.01B | $6.11B | $5.95B | $5.84B | $5.21B | $5.12B | $4.84B | $1.74B | $1.34B | $1.61B | $2.86B | $2.87B | $376.93M | $353.07M | $3.5B | $6.17B | $5.73B | $58.66M | $391.8M | $376.3M | $385.6M | $174.5M | $169M | $154.5M |
| Total Long-Term Assets | $7.04B | $6.8B | $16.04B | $15.94B | $15.39B | $14.58B | $13.22B | $12.75B | $12.15B | $11.97B | $11.3B | $10.75B | $9.83B | $9.59B | $9.03B | $8.74B | $8.43B | $9.08B | $10.04B | $9.67B | $9.49B | $9.34B | $5.91B | $8.51B | $7.9B | $2.15B | $2.56B | $2.58B | $2.53B | $2.15B | $2.02B | $1.88B |
| 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 |
| Total Assets | $8.92B | $8.93B | $17.24B | $16.65B | $16.07B | $15.24B | $13.75B | $13.27B | $12.68B | $12.5B | $11.85B | $11.24B | $10.4B | $10.2B | $9.65B | $9.33B | $9.18B | $9.57B | $10.54B | $10.17B | $9.95B | $9.72B | $9.2B | $8.93B | $8.52B | $2.39B | $8.29B | $8.2B | $7.95B | $5.94B | $5.6B | $5.17B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $219.06M | $203.45M | $198.88M | $251.46M | $205.54M | $182.35M | $220.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.26M | $186.99M | $183.58M | $202.3M | $165.5M | $183.34M | $147.05M | $132.78M | $134.42M | $119.85M | $71.7M | $117.4M | $107.9M | $148.4M | $107.9M | $94.8M | $97.2M |
| Short-Term Debt | $124.96M | $157.79M | $16.5M | $172.57M | $54M | $129.38M | $185.71M | $73.99M | $117.94M | $0 | $103.06M | $118.97M | $105.48M | $83.69M | $68.82M | $0 | $0 | $0 | $0 | $0 | $828.55M | $888.05M | $0 | $0 | $62.89M | $113.16M | $1.34B | $1.03B | $1.02B | $1.38B | $683.1M | $753.2M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $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 |
| Other Current Liabilities | $1.08B | $963.35M | $543.33M | $21.33M | $19.89M | $23.55M | $24.94M | $243.03M | $219.55M | $168.5M | $164.56M | $211.76M | $239.05M | $238.64M | $241.22M | $4.24B | $4.4B | $4.86B | $5.2B | $5.89B | $4.56B | $4.3B | $0 | $0 | -$190.51M | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Total Current Liabilities | $1.43B | $1.32B | $758.71M | $445.36M | $279.43M | $335.27M | $431.28M | $317.02M | $337.5M | $168.5M | $267.63M | $330.73M | $344.53M | $322.33M | $310.04M | $4.47B | $4.59B | $5.04B | $5.41B | $6.05B | $5.57B | $5.33B | $132.78M | $134.42M | $119.85M | $308.42M | $5.61B | $5.53B | $5.46B | $3.64B | $3.41B | $3.1B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.29B | $2.69B | $2.83B | $3.08B | $2.41B | $2.21B | $2.08B | $1.99B | $1.87B | $1.81B | $1.91B | $1.8B | $1.74B | $1.62B | $1.57B | $1.36B | $1.36B | $1.21B | $2.29B | $1.56B | $2.08B | $2.15B | $1.06B | $1.11B | $1.15B | $667.73M | $977.5M | $899.6M | $794.6M | $810.1M | $758.5M | $718.2M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $402.25M | $631.59M | $627.8M | $629.18M | $379.32M | $538.07M | $534M | $800.51M | $745.75M | $690.09M | $586.5M | $491.2M | $407.52M | $527.85M | $440.52M | $415.24M | $403.42M | $386.93M | $397.92M | $400.3M | $226.59M | $235.43M | $185.44M | $184.67M | $181.3M | $186.1M | $190M | $234.5M | $229.1M | $218.9M |
| Other Long-Term Liabilities | $3.06B | $2.92B | $10.48B | $10.08B | $10.19B | $9.53B | $8.34B | $8.23B | $7.8B | $7.62B | $6.96B | $6.6B | $5.97B | $6.14B | $5.79B | $1.46B | $1.31B | $1.47B | $1.13B | $1.04B | $654.94M | $587.37M | -$1.29B | -$1.34B | -$1.33B | -$852.4M | -$1.16B | -$1.09B | -$984.6M | -$1.04B | -$987.6M | -$937.1M |
| Total Long-Term Liabilities | $5.89B | $6.09B | $14.11B | $13.97B | $13.36B | $12.53B | $11B | $10.76B | $10.21B | $10.23B | $9.62B | $9.09B | $8.29B | $8.25B | $7.77B | $3.35B | $3.12B | $3.1B | $3.83B | $2.99B | $3.13B | $3.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.98B | $7.75B | $7.47B | $1.26B | $1.83B | $1.84B | $1.67B | $1.52B | $1.46B | $1.39B |
| Total Liabilities | $7.32B | $7.42B | $14.86B | $14.42B | $13.64B | $12.87B | $11.43B | $11.07B | $10.55B | $10.4B | $9.88B | $9.42B | $8.64B | $8.57B | $8.08B | $7.82B | $7.7B | $8.14B | $9.23B | $9.04B | $8.7B | $8.47B | $8.11B | $7.89B | $7.59B | $1.57B | $7.44B | $7.37B | $7.13B | $5.16B | $4.87B | $4.49B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $0 | $34.29M | $34.29M | $34.29M | $34.29M | $34.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.27B | $2.26B | $1.71B | $1.69B | $1.69B | $1.68B | $1.68B | $1.67B | $1.66B | $1.66B | $1.63B | $1.52B | $1.49B | $1.4B | $1.35B | $1.31B | $1.27B | $1.23B | $1.07B | $1.03B | $1.02B | $1.01B | $888.43M | $839.5M | $787.37M | $85.39M | $665.3M | $661.7M | $654.8M | $623M | $585.4M | $546.3M |
| Retained Earnings | -$665.61M | -$788.92M | $926.72M | $845.83M | $757.92M | $660.4M | $622.04M | $543.62M | $476.84M | $438.97M | $324.77M | $297.51M | $255.69M | $216.8M | $198.4M | $181.91M | $184.21M | $210.84M | $225.17M | $242.67M | $235.39M | $209M | $197.77M | $176.12M | $147.84M | $443.97M | $182.3M | $165.3M | $159.9M | $149.9M | $144.2M | $135.8M |
| Comprehensive Income & Other | $3.34M | $3.46M | -$289.35M | -$336.03M | -$52.53M | -$1.26M | -$20.04M | -$50.61M | -$41.94M | -$33.13M | -$26.26M | -$27.38M | -$16.75M | -$26.42M | -$19.14M | -$12.47M | $4.73M | -$33.02M | -$18.04M | -$35.46M | -$36.48M | -$7.04M | $2.83M | $30.68M | -$5.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.34M | $37.75M | -$255.06M | -$301.74M | -$18.24M | $33.03M | $14.25M | -$16.32M | -$7.65M | $1.16M | $8.03M | $6.92M | $17.54M | $7.87M | $15.16M | $21.82M | -$7.72M | -$18.72M | $12.45M | -$141.24M | -$3.44M | $26.26M | $2.83M | $30.68M | -$5.55M | $295.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $1.61B | $1.51B | $2.38B | $2.24B | $2.43B | $2.37B | $2.31B | $2.2B | $2.13B | $2.1B | $1.96B | $1.83B | $1.76B | $1.63B | $1.56B | $1.52B | $1.44B | $1.42B | $1.31B | $1.13B | $1.25B | $1.25B | $1.09B | $1.05B | $929.66M | $825.01M | $847.6M | $827M | $814.7M | $772.9M | $729.6M | $682.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $839K | $800K | $3.6M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.92B | $8.93B | $17.24B | $16.65B | $16.07B | $15.24B | $13.75B | $13.27B | $12.68B | $12.5B | $11.85B | $11.24B | $10.4B | $10.2B | $9.65B | $9.33B | $9.14B | $9.57B | $10.54B | $10.17B | $9.95B | $9.72B | $9.2B | $8.93B | $8.52B | $2.39B | $8.29B | $8.2B | $7.95B | $5.94B | $5.6B | $5.17B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $2.96B | $3.33B | $3.24B | $3.43B | $2.6B | $2.5B | $2.46B | $2.06B | $1.99B | $1.81B | $2.01B | $1.92B | $1.84B | $1.7B | $1.64B | $1.36B | $1.36B | $1.21B | $2.29B | $1.56B | $2.91B | $3.04B | $1.06B | $1.11B | $1.21B | $780.89M | $2.32B | $1.93B | $1.82B | $2.19B | $1.44B | $1.47B |
| Net Debt | $1.98B | $2.09B | $2.98B | $3.22B | $2.29B | $2.14B | $2.24B | $1.89B | $1.73B | $1.53B | $1.71B | $1.74B | $1.62B | $1.48B | $1.37B | $1.03B | $862.37M | $1.03B | $2.14B | $1.39B | $2.76B | $2.91B | $841.11M | $861.75M | $757.83M | $779.36M | $2.12B | $1.52B | $1.56B | $2.09B | $1.31B | $1.38B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 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 |
| 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $126.28M | -$1.22B | $147.77M | $190.92M | $248.06M | $199.71M | $219.77M | $203.66M | $167.19M | $250.15M | $161.77M | $170.21M | $163.41M | $140.55M | $140.12M | $115.42M | $84.9M | $90.28M | $84.78M | $108M | $126.69M | $107.74M | $118.05M | $118.22M | $89.38M | $45.74M | $96.9M | $84.8M | $86.4M | $78.7M | $77.5M | $73M |
| Depreciation & Amortization | $260.02M | $282.97M | $282.31M | $270.4M | $278.7M | $290.78M | $278.11M | $255.63M | $222M | $204.75M | $195.59M | $181.24M | $164.73M | $158.35M | $167.47M | $159.13M | $156.67M | $156.06M | $147.88M | $141.18M | $142.16M | $141.53M | $150.4M | $140.99M | $113.45M | $120.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$10.63M | -$481.62M | $9.35M | -$41.41M | -$5.4M | -$1.71M | -$15.09M | -$9.37M | $37.84M | $47.12M | $41.43M | $59.18M | $80.4M | $90.85M | $79.44M | $97.79M | $12.79M | $5.13M | -$34.62M | -$12.95M | $43K | $12.35M | $2.84M | $35.2M | $8.56M | -$33.83M | -$4.9M | -$3.8M | -$1.7M | $6.1M | $12.7M | $9.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $10.37M | $9.13M | $5.81M | $9.99M | $7.79M | $5.4M | $4.79M | $6.54M | $9.13M | $7.67M | $6.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$51.35M | $95.94M | -$71.64M | -$145.76M | -$73.81M | $2.53M | $26.08M | -$64.32M | -$12.88M | -$898K | $62.3M | $33.09M | $16.04M | -$18.5M | -$77.33M | -$25.88M | $59.55M | -$304K | $77K | -$424K | $491K | -$6.56M | -$10.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$30.04M | $45.3M | $8.5M | -$95.14M | -$45.82M | $34.2M | -$11.49M | $7.05M | -$20.79M | $4.79M | $34.83M | $28.04M | $27.33M | $10.13M | -$18.84M | -$74.04M | $0 | $14.16M | -$27.56M | $21.14M | -$26.88M | -$34.77M | -$2.89M | $0 | $9.77M | $0 | $0 | $0 | $0 | -$13.5M | $7.9M | -$3.7M |
| Accounts Payable | $7.03M | $9.64M | $34.29M | $22.36M | $11.41M | -$35.62M | $68.21M | $30.78M | $55.78M | -$27.92M | -$76.84M | -$110.33M | -$87.58M | $20M | -$34.5M | -$25.88M | $3.41M | -$1.16M | -$221K | -$3.56M | $2.16M | $17.16M | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $56.43M | $1.77B | $43.53M | $151.91M | -$18.21M | -$79.83M | -$66.74M | $65.79M | -$42.03M | $17.58M | -$82.81M | -$58.3M | -$55.2M | -$206.02M | -$27.89M | $47.52M | -$100.42M | -$12.29M | $37.76M | $27.88M | -$18.02M | $26.51M | -$18.82M | -$36.06M | -$923K | $21.72M | -$13.8M | $12M | -$11.2M | $4M | $29.8M | $12.9M |
| Total Working Capital Change | -$17.93M | $1.92B | $14.68M | -$66.64M | -$126.43M | -$78.72M | $16.05M | $39.3M | -$19.92M | -$6.45M | -$62.53M | -$107.51M | -$99.41M | -$194.39M | -$158.55M | -$78.29M | -$37.46M | $409K | $10.06M | $45.03M | -$42.25M | $2.34M | -$31.84M | -$36.06M | $8.85M | $21.72M | -$13.8M | $12M | -$11.2M | -$9.5M | $37.7M | $9.2M |
| Other Non-Cash Items | $33.33M | -$27.29M | $97.37M | -$35.71M | -$28.39M | $13.53M | $3.63M | $2.29M | $7.94M | -$5.09M | $13.08M | -$7.5M | $19.19M | -$13.63M | -$2.38M | -$345.65M | $35.22M | -$11.34M | $18.05M | $4.78M | $131.1M | $124.15M | $145.85M | -$24.27M | -$19.73M | $242.37M | $135.5M | $137.6M | $99.9M | $83.1M | $84.7M | $38.9M |
| Net Cash from Operating | $391.07M | $465.73M | $551.47M | $327.93M | $375.67M | $429.41M | $512.47M | $499.31M | $420.44M | $495.25M | $355.88M | $301.48M | $327.15M | $234.54M | $250.37M | $340.72M | $284.47M | $257.92M | $217.34M | $293.58M | $215.58M | $246.58M | $234.89M | $243.68M | $198.75M | $276.01M | $213.7M | $230.6M | $173.4M | $158.4M | $212.6M | $130.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$341.2M | -$329.48M | -$442.73M | -$329.46M | -$314.52M | -$383.89M | -$457.52M | -$537.37M | -$495.19M | -$330.04M | -$363.8M | -$339.72M | -$353.88M | -$325.48M | -$235.12M | -$182.13M | -$602.63M | -$282.05M | -$218.3M | -$210.53M | -$223.68M | -$214.65M | -$162.89M | -$128.08M | -$115.54M | -$134.58M | -$134.4M | -$166.7M | -$147.3M | -$205.6M | -$194.6M | -$200.5M |
| Acquisitions | $13.78M | $0 | $0 | -$25.71M | $314.52M | $383.89M | $457.52M | $537.37M | -$76.32M | $330.04M | $363.8M | $339.72M | $353.88M | -$313.73M | -$211.47M | -$92.16M | $0 | $0 | $0 | $0 | $624K | $1.62M | $7.73M | $12.01M | $0 | -$87.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$540.79M | -$1.86B | -$1.55B | -$223.75M | -$370.31M | -$593.27M | -$541.73M | -$430.86M | -$183.78M | -$112.65M | -$243.63M | -$181.08M | -$714.55M | $0 | -$489.26M | -$402.07M | -$343.93M | -$790.64M | -$2.34B | -$2.16B | -$1.61B | $0 | -$433.17M | -$847.7M | -$722.1M | -$864.2M | -$208.9M | -$240.4M | -$421.6M |
| Sales of Investments | $0 | $0 | $0 | $528.99M | $865.95M | $734.51M | $405.42M | $252.69M | $224.61M | $243.5M | $213.49M | $193.82M | $229.93M | $194.8M | $430.73M | $584.33M | $1.03B | $1.92B | $689.11M | $603.83M | $789.75M | $1.97B | $2.1B | $1.26B | $0 | $324.17M | $565.2M | $792.1M | $272.7M | $309.4M | $223.3M | $188M |
| Other Investing Activities | $5.25M | $11.85M | $185.33M | $42.87M | -$182.16M | -$603.07M | -$723.38M | -$674.44M | $124.87M | -$438.24M | -$488.36M | -$578.55M | -$681.03M | $261M | -$129.84M | $125.77M | $16.92M | -$73.81M | -$290.87M | -$190.05M | $21.99M | $43.06M | -$114.78M | -$139.59M | $10.96M | -$6.94M | -$10.7M | -$136.5M | $530.9M | -$302.8M | -$269.8M | -$278.6M |
| Net Cash from Investing | -$322.18M | -$317.63M | -$257.4M | -$324.08M | -$1.18B | -$1.41B | -$541.71M | -$792.06M | -$815.3M | -$736.47M | -$705.72M | -$568.51M | -$563.76M | -$427.05M | -$326.79M | -$278.73M | $441.63M | $1.08B | -$222.13M | -$140.68M | -$201.95M | -$540.38M | -$322.14M | -$601.27M | -$104.58M | -$338.02M | -$427.6M | -$233.2M | -$207.9M | -$407.9M | -$481.5M | -$712.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $223.56M | $85.12M | -$457.92M | -$7.33M | -$202.26M | -$237.03M | -$2.06M | -$311.99M | -$345.46M | -$471.61M | -$481.84M | -$320.14M | -$262.56M | -$241.38M | -$54.66M | $83.39M | -$143.64M | $1.12B | -$29.78M | $64.84M | $156.51M | $149.89M | $201.26M | -$114.28M | $47.53M | -$26.48M | -$390.3M | -$112.1M | -$126M | -$269.3M | $30M | -$435.4M |
| Common Stock Issuance | $0 | $270K | $1.22M | $13.1M | $54.4M | $34M | $997K | $0 | $0 | $13.22M | $104.44M | $26.9M | $55.09M | $23.61M | $15.98M | $22.71M | $15.33M | $136.44M | $21.07M | $5.48M | $3.69M | $110.02M | $29.82M | $32.45M | $0 | $14.08M | $3.4M | $58.2M | $173M | $19.8M | $19.3M | $13.6M |
| Common Stock Repurchases | -$35.37M | $0 | $0 | $0 | $0 | $0 | -$997K | -$996K | -$3.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.04M | -$63.1M | -$15.3M | -$3.2M | -$2.8M | -$3.1M | -$1.9M |
| Dividends Paid | $0 | -$26M | -$73.96M | -$125.9M | -$148.64M | -$144.1M | -$139.46M | -$134.99M | -$134.87M | -$117.27M | -$131.76M | -$126.46M | -$98.38M | -$96.2M | -$106.81M | -$93.03M | -$96.84M | -$83.6M | -$81.49M | -$100.67M | -$100.24M | -$93.86M | -$75.12M | -$73.41M | -$37.39M | -$68.62M | -$79.8M | -$79.4M | -$61.8M | -$55.3M | -$49.4M | -$47.7M |
| Other Financing Activities | -$20.18M | -$9.19M | -$15.07M | -$364K | $725.77M | $1.07B | $108.33M | -$2.6M | $393.27M | -$43.82M | $439.91M | -$9.64M | $140.39M | -$39.88M | $10.2M | -$62.58M | -$128.32M | -$200.32M | $72.47M | $20.97M | $274.75M | $290.2M | $369.27M | $77.97M | -$8.92M | $121.24M | -$249.3M | $85.4M | -$10.4M | -$14.9M | $375.3M | $154.4M |
| Net Cash from Financing | -$331M | -$72.03M | $195.57M | -$19.86M | $756.4M | $1.12B | $87.72M | $200.07M | $378.29M | $218.78M | $474.78M | $222.53M | $236.99M | $141.9M | $16.04M | -$235.25M | -$405.61M | -$1.36B | -$42.66M | -$104.55M | $21.69M | $187.44M | $122.71M | $151.29M | -$93.84M | $77.14M | $1.5M | $161M | $191.4M | $216.1M | $312.1M | $553.8M |
| Forex Effect | $0 | $0 | -$435.45M | $0 | -$5.91M | -$17.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | -$100K |
| Net Change in Cash | -$262.11M | $76.07M | $54.19M | -$16.02M | -$53.43M | $113.74M | $58.48M | -$92.67M | -$16.57M | -$22.03M | $124.94M | -$44.49M | $374K | -$50.6M | -$60.39M | -$173.27M | $320.49M | -$26.42M | -$47.45M | $48.35M | $35.32M | -$106.36M | $35.46M | -$206.3M | $324K | $15.13M | -$212.4M | $158.4M | $156.8M | -$33.4M | $43.2M | -$28.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $391.07M | $465.73M | $551.47M | $327.93M | $375.67M | $429.41M | $512.47M | $499.31M | $420.44M | $495.25M | $355.88M | $301.48M | $327.15M | $234.54M | $250.37M | $340.72M | $284.47M | $257.92M | $217.34M | $293.58M | $215.58M | $246.58M | $234.89M | $243.68M | $198.75M | $276.01M | $213.7M | $230.6M | $173.4M | $158.4M | $212.6M | $130.3M |
| Capital Expenditure | -$341.2M | -$329.48M | -$442.73M | -$329.46M | -$314.52M | -$383.89M | -$457.52M | -$537.37M | -$495.19M | -$330.04M | -$363.8M | -$339.72M | -$353.88M | -$325.48M | -$235.12M | -$182.13M | -$602.63M | -$282.05M | -$218.3M | -$210.53M | -$223.68M | -$214.65M | -$162.89M | -$128.08M | -$115.54M | -$134.58M | -$134.4M | -$166.7M | -$147.3M | -$205.6M | -$194.6M | -$200.5M |
| Free Cash Flow | $49.87M | $136.25M | $108.74M | -$1.53M | $61.15M | $45.51M | $54.95M | -$38.06M | -$74.75M | $165.21M | -$7.92M | -$38.24M | -$26.73M | -$90.94M | $15.25M | $158.59M | -$318.16M | -$24.13M | -$956K | $83.05M | -$8.09M | $31.93M | $72M | $115.6M | $83.21M | $141.43M | $79.3M | $63.9M | $26.1M | -$47.2M | $18M | -$70.2M |
| Cash at Beginning | $1.24B | $108.08M | $204.93M | $55.26M | $358.98M | $227.69M | $169.21M | $261.88M | $278.45M | $300.48M | $175.54M | $220.04M | $219.66M | $270.26M | $330.65M | $503.92M | $183.44M | $209.85M | $257.3M | $208.95M | $173.63M | $279.99M | $244.53M | $450.83M | $1.53M | $199.91M | $412.3M | $253.9M | $97.1M | $130.8M | $87.6M | $116.3M |
| Cash at End | $980.75M | $184.15M | $259.12M | $39.24M | $305.55M | $341.42M | $227.69M | $169.21M | $261.88M | $278.45M | $300.48M | $175.54M | $220.04M | $219.66M | $270.26M | $330.65M | $503.92M | $183.44M | $209.85M | $257.3M | $208.95M | $173.63M | $279.99M | $244.53M | $1.86M | $215.03M | $199.9M | $412.3M | $253.9M | $97.4M | $130.8M | $87.6M |