Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. is an American real estate development firm that operates through its subsidiaries across the United States. The company organizes its diverse activities into four primary divisions: Operating Assets, Master Planned Communities (MPCs), Seaport, and Strategic Developments. Its Operating Assets division oversees a portfolio of retail, office, and multi-family properties, which have either been developed or acquired, in addition to other retail investments. The Master Planned Communities (MPCs) segment focuses on the creation, sale, and leasing of both residential and commercial land for extensive, long-term community projects, primarily located in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. This segment largely serves homebuilders. The Seaport division is responsible for landlord operations, business management, and event/sponsorship services for its collection of restaurant, retail, and entertainment venues in New York City, including Pier 17, the Historic Area/Uplands, the Tin Building, 250 Water Street, and the Jean-Georges restaurants. Finally, the Strategic Developments segment undertakes the development and redevelopment of residential condominiums and commercial properties. Established in 2010, Howard Hughes Holdings Inc. maintains its corporate headquarters in The Woodlands, Texas.
Sector: Real Estate Investment Trusts
Industry: Real Estate - Development
Howard Hughes Holdings Inc.
NYSE:HHHReal Estate · Real Estate - Diversified
+1.01%$70.19
AH Close$73.31+4.44%vs close
AH Close$73.31+4.44%vs close
Mkt Cap$4.19B
Float31.22M
O/S59.72M
Inst Own90.7%
SI14.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.47B
Net Income$123.9M
Total Assets$10.64B
Free Cash Flow$458.87M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$5.11B
Total Equity$3.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HHH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.64B
Liabilities$6.8B
Accounts Receivable$105.27M
Accounts Payable$69.02M
Inventory$0
PP&E (Net)$5.23M
Goodwill$0
Intangible Assets$7.93M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.47B | $1.75B | $1.02B | $1.49B | $1.43B | $699.49M | $1.3B | $1.06B | $1.1B | $1.04B | $797.09M | $634.57M | $474.61M | $376.89M | $275.69M | $142.72M | $136.35M |
| YoY Growth | -15.8% | 70.9% | -31.2% | 4.3% | 104.1% | -46.2% | 22.2% | -3.2% | 6.3% | 29.8% | 25.6% | 33.7% | 25.9% | 36.7% | 93.2% | 4.7% | - |
| Cost of Revenue | $1.2B | $1.02B | $590.13M | $847.43M | $917.23M | $489.34M | $866.88M | $719.52M | $711.39M | $636.39M | $495.78M | $366.38M | $306.12M | $244.34M | $196.26M | $111.35M | $103.27M |
| Gross Profit | $276.1M | $731.95M | $433.97M | $642.06M | $510.68M | $210.15M | $433.66M | $345.01M | $388.73M | $398.61M | $301.31M | $268.18M | $168.49M | $132.54M | $79.43M | $31.37M | $33.08M |
| Gross Margin | 18.7% | 41.8% | 42.4% | 43.1% | 35.8% | 30.0% | 33.3% | 32.4% | 35.3% | 38.5% | 37.8% | 42.3% | 35.5% | 35.2% | 28.8% | 22.0% | 24.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $122.24M | $91.75M | $91.19M | $81.77M | $81.99M | $109.4M | $162.51M | $104.63M | $89.88M | $86.59M | $81.34M | $73.57M | $48.47M | $34.42M | $35.18M | $21.54M | $23.02M |
| Other | -$99.63M | $80.28M | $870.99M | $136.06M | $186.81M | $220.31M | $120.84M | -$33.59M | -$2.87M | $123.24M | $0 | -$74M | -$1.21M | -$20.26M | $0 | $0 | $0 |
| Total Operating Expenses | $22.61M | $172.03M | $962.18M | $217.82M | $268.8M | $329.71M | $283.35M | $238.2M | $221.6M | $176.66M | $182.54M | $101.46M | $57.28M | $60.08M | $51.96M | $543.24M | $725.75M |
| Operating Income (EBIT) | $253.49M | $559.92M | -$528.21M | $424.24M | $241.87M | -$119.56M | $150.31M | $106.81M | $218.5M | $326.76M | $118.76M | $166.72M | $111.21M | $72.47M | $27.46M | -$511.87M | -$692.67M |
| Operating Margin | 17.2% | 32.0% | -51.6% | 28.5% | 16.9% | -17.1% | 11.6% | 10.0% | 19.9% | 31.6% | 14.9% | 26.3% | 23.4% | 19.2% | 10.0% | -358.7% | -508.0% |
| Interest Expense | $172.85M | $164.93M | $156.95M | $110.89M | $130.04M | $132.26M | $105.37M | $82.03M | $64.57M | $65.72M | $59.74M | $38.62M | $9.76M | $964K | $0 | $2.42M | $977K |
| Interest Income | $47M | $25.35M | $25.75M | $3.82M | $107K | $2.37M | $9.8M | $8.49M | $4.04M | $1.36M | $586K | $22.53M | $3.19M | $9.44M | $9.88M | $369K | $1.69M |
| Other Income (Expense) | -$92.03M | -$194.52M | $447.89M | -$89.33M | -$177.79M | $128.04M | -$46.77M | -$33.59M | -$2.87M | $123.24M | $33.68M | -$127.28M | -$175.34M | -$193.12M | $92.8M | -$646.68M | $712K |
| Income Before Tax (EBT) | $161.46M | $365.4M | -$80.33M | $334.9M | $64.08M | $8.48M | $103.54M | $73.22M | $120.82M | $320.78M | $150.72M | $39.44M | -$64.13M | -$120.66M | $130.15M | -$654.82M | -$691.96M |
| Income Tax Expense | $37.62M | $80.18M | -$163.74M | $82.2M | $15.15M | $11.65M | $29.25M | $15.49M | -$45.8M | $118.45M | $24M | $62.96M | $9.57M | $6.89M | -$18.32M | -$633.46M | -$23.97M |
| Net Income | $123.9M | $197.7M | -$551.77M | $184.53M | $56.1M | -$26.15M | $73.96M | $57.01M | $168.4M | $202.3M | $126.72M | -$23.53M | -$73.79M | -$128.29M | $147.18M | -$69.43M | -$703.61M |
| Net Income Margin | 8.4% | 11.3% | -53.9% | 12.4% | 3.9% | -3.7% | 5.7% | 5.4% | 15.3% | 19.5% | 15.9% | -3.7% | -15.5% | -34.0% | 53.4% | -48.6% | -516.0% |
| Supplementary Data | |||||||||||||||||
| EPS | 2.11 | 3.98 | -11.13 | 3.65 | 1.03 | -0.50 | 1.71 | 1.32 | 4.07 | 5.12 | 3.21 | -0.60 | -1.87 | -3.36 | 3.88 | -1.84 | -18.66 |
| Diluted EPS | 2.10 | 3.96 | -11.13 | 3.65 | 1.03 | -0.50 | 1.71 | 1.32 | 3.91 | 4.73 | 1.60 | -0.60 | -1.87 | -3.36 | 1.17 | -1.84 | -18.66 |
| Weighted Average OS | 58.83M | 50.12M | 49.58M | 50.51M | 54.60M | 52.31M | 43.14M | 43.04M | 41.36M | 39.49M | 39.48M | 39.46M | 39.45M | 38.13M | 37.91M | 37.73M | 37.72M |
| EBITDA | $517.79M | $710.44M | -$389.35M | $602.23M | $399.26M | $358.2M | $364.71M | $235.06M | $316.31M | $480.51M | $309.92M | $94.73M | -$20.31M | -$95.17M | $54.12M | -$494.94M | -$671.14M |
| EBITDA Margin | 35.1% | 40.6% | -38.0% | 40.4% | 28.0% | 51.2% | 28.0% | 22.1% | 28.8% | 46.4% | 38.9% | 14.9% | -4.3% | -25.3% | 19.6% | -346.8% | -492.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $1.47B | $596.08M | $629.71M | $626.65M | $843.21M | $1.24B | $422.86M | $499.68M | $861.06M | $665.51M | $445.3M | $560.45M | $894.95M | $229.2M | $227.57M | $284.68M | $3.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.47B | $596.08M | $629.71M | $626.65M | $843.21M | $1.24B | $422.86M | $499.68M | $861.06M | $665.51M | $445.3M | $560.45M | $894.95M | $229.2M | $227.57M | $284.68M | $3.2M |
| Accounts Receivable | $105.27M | $687M | $748.66M | $656.98M | $574.79M | $447.02M | $147.67M | $271.61M | $413.79M | $456.78M | $437.62M | $217.43M | $540.78M | $145.63M | $523.97M | $8.15M | $17.36M |
| Inventory | $0 | $525K | $671K | $22.45M | $58.55M | $56.94M | $60.73M | $198.35M | -$6.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28.85M | $402.42M | $994.77M | $472.28M | $455.28M | $142.43M | $587M | $242.21M | $120.19M | $61.3M | $17.6M | $0 | $28.08M | $12.87M | $17.27M | $6.62M | $7.44M |
| Total Current Assets | $1.6B | $1.78B | $2.46B | $1.85B | $2B | $1.91B | $1.23B | $1.38B | $1.39B | $1.49B | $1.06B | $948.49M | $1.48B | $765.01M | $834.43M | $788.52M | $163.05M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $5.23M | $5.81M | $5.46M | $46.93M | $57.02M | $56.26M | $6.83B | $15.54M | $16.95M | $17.56M | $18.77M | $20.28M | $21.98M | $2.36B | $2.5B | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $0 | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.93M | $36.35M | $36.85M | $64.87M | $73.98M | $82.07M | $87M | $59.83M | $65.92M | $41.5M | $49.09M | $60.63M | $34.12M | $37.47M | $0 | $0 | $0 |
| Long-Term Investments | $7.54B | $169.57M | $182.8M | $2.9M | $2.91M | $2.93M | $121.76M | -$7.36B | $76.59M | $76.38M | $57.81M | $53.69M | $61.02M | $32.18M | $64.96M | $2.23B | $2.74B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $7.44B | $7.08B | $0 | $7.36B | $5.16B | $4.73B | $4.53B | $4.03B | $2.95B | $286.5M | $0 | $0 | $0 |
| Other Long-Term Assets | -$7.55B | $7.22B | $6.89B | $7.64B | $7.87M | $11.78M | $142.43M | $5.91B | $19.24M | $13.9M | $5.46M | $2.4M | $20.12M | $21.39M | $0 | $0 | $0 |
| Total Long-Term Assets | $5.23M | $7.44B | $7.12B | $7.76B | $7.58B | $7.23B | $7.18B | $5.98B | $5.34B | $4.87B | $4.66B | $4.17B | $3.09B | $2.74B | $2.56B | $2.23B | $2.74B |
| Other Assets | $9.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.64B | $9.21B | $9.58B | $9.6B | $9.58B | $9.14B | $8.41B | $7.36B | $6.73B | $6.37B | $5.72B | $5.12B | $4.57B | $3.5B | $3.4B | $3.02B | $2.91B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $69.02M | $48.32M | $47.6M | $36.17M | $72.83M | $28.59M | $37.48M | $38.75M | $35.89M | $33.05M | $33.93M | $34.15M | $44.8M | $39.63M | $43.76M | $78.84M | $68.06M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $103.02M | $321.71M | $182K | $93.36M | $78.21M | $0 | $238.95M | $7.97M | $5.46M | $28.72M | $52.17M | $0 | $0 |
| Current Income Tax Payable | $0 | $29.28M | $30.1M | $37.84M | $26.96M | $38.86M | $0 | $26.17M | $22.29M | $16.73M | $15.13M | $9.9M | $8.58M | $6.62M | $3.44M | $0 | $0 |
| Current Unearned Revenue | $0 | $125.78M | $114.4M | $85.01M | $71.9M | $66.66M | $0 | $63.63M | $72.27M | $113.72M | $144.31M | $78.43M | $28.45M | $15.86M | $5.74M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $227.16M | $0 | $346.68M | $78.39M | $560.05M | $236.97M | -$78.21M | $160.44M | -$238.95M | $28.16M | $16.27M | -$5.21M | -$52.17M | $0 | $0 |
| Total Current Liabilities | $186.59M | $587.64M | $749.59M | $499.3M | $983.17M | $852.26M | $693.19M | $779.27M | $459.78M | $572.01M | $515.35M | $380.72M | $266M | $134.69M | $125.4M | $78.84M | $68.06M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $5.11B | $5.13B | $5.15B | $4.75B | $4.49B | $3.97B | $4.14B | $3.09B | $2.78B | $2.69B | $2.21B | $1.99B | $1.51B | $659.59M | $554.31M | $318.66M | $208.86M |
| Long-Term Unearned Revenue | $166.12M | $0 | $0 | $0 | $102.84M | $92.46M | $0 | $63.63M | $72.27M | $113.72M | $144.31M | $78.43M | $28.45M | $15.86M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $164.47M | $142.1M | $84.29M | $254.34M | $204.84M | $187.64M | $0 | $157.19M | $160.85M | $200.94M | $89.22M | $62.2M | $89.36M | $77.15M | $205.91M | $78.68M | $782.82M |
| Other Long-Term Liabilities | $1.16B | $506.8M | $531.85M | $445.21M | $177K | $258.37M | $180.75M | $29.73M | $43.3M | $218.45M | $403.79M | $377.6M | $429.74M | $304.76M | $179.93M | $367.42M | $341.97M |
| Total Long-Term Liabilities | $6.61B | $5.78B | $5.77B | $5.5B | $4.87B | $4.57B | $4.39B | $3.34B | $3.08B | $3.22B | $2.84B | $2.51B | $2.06B | $1.06B | $940.15M | $764.76M | $1.33B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.8B | $6.37B | $6.52B | $6B | $5.85B | $5.43B | $5.08B | $4.12B | $3.54B | $3.8B | $3.36B | $2.89B | $2.32B | $1.19B | $1.07B | $843.6M | $1.4B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $659K | $566K | $565K | $564K | $563K | $562K | $437K | $436K | $433K | $398K | $398K | $396K | $396K | $395K | $379K | $379K | $0 |
| Retained Earnings | -$62.1M | -$185.99M | -$383.7M | $168.08M | -$16.46M | -$72.56M | -$46.38M | -$120.34M | -$109.51M | -$277.91M | -$480.21M | -$606.93M | -$583.4M | -$509.61M | -$381.32M | -$528.5M | $0 |
| Comprehensive Income & Other | -$1.83M | $1.97M | $1.27M | $10.34M | -$14.46M | -$38.59M | -$29.37M | -$8.13M | -$6.96M | -$6.79M | -$7.89M | -$7.71M | -$8.22M | -$9.57M | -$5.58M | -$1.63M | -$1.74M |
| Other Stockholders' Equity | $3.84B | $2.96B | $3.38B | $3.37B | $3.73B | $3.79B | $3.19B | $3.25B | $3.29B | $2.85B | $2.84B | $2.83B | $2.82B | $2.81B | $2.71B | $2.71B | $1.5B |
| Total Equity | $3.78B | $2.78B | $2.99B | $3.54B | $3.71B | $3.71B | $3.15B | $3.13B | $3.18B | $2.57B | $2.36B | $2.22B | $2.24B | $2.31B | $2.32B | $2.18B | $1.5B |
| Minority Interest | $66.79M | $65.55M | $66.05M | $65.61M | $23.18M | $420K | $184.85M | $105.91M | $5.57M | $3.77M | $3.77M | $3.74M | $6.56M | $5.76M | $5.01M | $824K | $900K |
| Total Liabilities and Equity | $10.57B | $9.15B | $9.51B | $9.54B | $9.56B | $9.14B | $8.23B | $7.25B | $6.72B | $6.36B | $5.72B | $5.12B | $4.56B | $3.5B | $3.39B | $3.02B | $2.9B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $5.11B | $5.13B | $5.15B | $4.8B | $4.66B | $4.36B | $4.21B | $3.18B | $2.86B | $2.69B | $2.44B | $1.99B | $1.51B | $688.31M | $606.48M | $318.66M | $208.86M |
| Net Debt | $3.65B | $4.54B | $4.52B | $4.17B | $3.82B | $3.11B | $3.78B | $2.68B | $2B | $2.03B | $2B | $1.43B | $619.67M | $459.12M | $378.91M | $33.98M | $205.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $123.9M | $285.93M | $83.17M | $53.36M | $48.92M | -$3.17M | $74.3M | $57.73M | $166.62M | $202.33M | $126.72M | -$23.52M | -$73.69M | -$127.54M | $148.47M | -$69.23M | -$703.82M |
| Depreciation & Amortization | $183.47M | $179.8M | $168.96M | $154.82M | $205.15M | $217.44M | $155.17M | $128.25M | $130.93M | $94.01M | $99.46M | $56.63M | $34.06M | $24.52M | $17.08M | $16.56M | $19.84M |
| Deferred Income Tax | $0 | $0 | $0 | $55.83M | $10.36M | $10.83M | $27.82M | $16.2M | -$43.46M | $113.7M | $21.15M | $65.01M | $8.35M | $4.45M | -$19.2M | -$636.12M | -$23.12M |
| Stock-Based Compensation | $19.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$18.21M | $64.72M | $205.93M | $87.67M | $30.59M | $78.65M | $24.52M | $26.21M | $24.03M | $29.3M | $50.23M | $45.21M | $3.86M | $43.46M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $316.99M | $468.46M | $80.01M | $132.88M | -$1.59M | $4.11M | $0 | $0 | $0 |
| Accounts Payable | $0 | $28.78M | $38.85M | $8.87M | $0 | $0 | $0 | $20.68M | $8.18M | -$46.32M | $29.87M | $37.21M | $20.33M | $15.11M | $0 | $0 | $0 |
| Other Working Capital | $275.15M | -$15.44M | $3.81M | -$46.47M | $61.89M | $59.17M | -$90.94M | $104.29M | $589.45M | $338.32M | $164.49M | -$51.67M | -$20.41M | $1.21M | $46.55M | $17.14M | $23.52M |
| Total Working Capital Change | $256.93M | $78.05M | $248.59M | $50.07M | $92.48M | $137.82M | -$66.42M | $130.5M | $621.67M | $321.29M | $244.58M | $30.75M | $3.78M | $59.78M | $46.55M | $17.14M | $23.52M |
| Other Non-Cash Items | -$121.74M | -$142.84M | -$748.9M | $11.17M | -$640.87M | -$435.78M | $16.87M | -$122.15M | -$556.72M | -$672.41M | -$467.98M | -$187.18M | $156.84M | $191.85M | -$106.39M | $603.75M | $665.71M |
| Net Cash from Operating | $462.37M | $400.94M | -$248.18M | $325.25M | -$283.96M | -$72.87M | $207.73M | $210.52M | $319.03M | $58.91M | $23.93M | -$58.31M | $129.33M | $153.06M | $86.51M | -$67.9M | -$17.87M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$3.5M | -$68.55M | -$53.45M | -$409.82M | -$1.81M | -$1.61M | -$6.95M | -$4.49M | -$6.97M | -$9.66M | -$15.44M | -$8.52M | -$31.77M | -$74.37M | -$44.38M | $0 | $0 |
| Acquisitions | -$3.58M | $206K | $219K | $31.23M | -$1.25M | -$3.88M | -$6.06M | -$2.62M | -$1.14M | $377.49M | $22.97M | -$15.85M | -$31.14M | -$4.55M | $5.49M | $0 | $0 |
| Purchases of Investments | $0 | -$256.45M | -$231.04M | -$100.41M | $0 | $0 | $0 | -$240.95M | -$33.4M | -$63.04M | -$2.17M | -$6.25M | -$31.14M | $0 | $0 | $0 | -$288K |
| Sales of Investments | $0 | $48.41M | $39.54M | $81.72M | $0 | $0 | $0 | $0 | $88.38M | $25M | $9.12M | $9.39M | $13.27M | $0 | $0 | $3K | $6.39M |
| Other Investing Activities | -$211.99M | -$30.86M | -$104.19M | $176.58M | $104.52M | -$423.05M | -$1.22B | -$834.67M | $68.9M | $16.53M | -$3.13M | $40.08M | $24.75M | -$2.43M | -$793K | -$111.83M | -$27.54M |
| Net Cash from Investing | -$219.07M | -$307.25M | -$348.92M | -$220.69M | $101.46M | -$428.55M | -$1.23B | -$841.77M | -$322.68M | -$38.56M | -$575.57M | -$746.46M | -$294.32M | -$81.35M | -$39.68M | -$111.83M | -$21.43M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $22.91M | $52.35M | -$529.25M | -$170.55M | -$282.52M | -$535.99M | -$905.59M | -$334.16M | -$111.1M | -$202.2M | -$480.01M | -$477.37M | -$840.38M | -$12.58M | $102.12M | $22.11M | $10.46M |
| Common Stock Issuance | $0 | $9.85M | $0 | $0 | $0 | $593.57M | $0 | $0 | $74.71M | $1.18M | $0 | $0 | $0 | $0 | $0 | $251.38M | $0 |
| Common Stock Repurchases | -$3.64M | $0 | $0 | -$403.86M | -$81.13M | $0 | -$53.92M | -$58.72M | $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 |
| Other Financing Activities | $881.9M | -$105.75M | $21.97M | $11.06M | -$45.26M | -$5.28M | $69.41M | $115.72M | $84.53M | -$2.35M | -$43.53M | -$7.08M | -$9.63M | -$82.66M | -$1.83M | $231.93M | $48.01M |
| Net Cash from Financing | $855.35M | -$148.25M | $551.22M | -$222.26M | $156.14M | $1.12B | $921.09M | $391.17M | $199.2M | $199.86M | $436.49M | $470.27M | $830.74M | -$70.08M | -$103.94M | $461.21M | $37.54M |
| Forex Effect | $0 | $43.84M | -$43.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.1B | -$10.71M | -$89.72M | -$117.7M | -$26.36M | $622.86M | -$104.08M | -$240.09M | $195.55M | $220.21M | -$115.15M | -$334.5M | $665.75M | $1.63M | -$57.12M | $281.48M | -$1.76M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $462.37M | $400.94M | -$248.18M | $325.25M | -$283.96M | -$72.87M | $207.73M | $210.52M | $319.03M | $58.91M | $23.93M | -$58.31M | $129.33M | $153.06M | $86.51M | -$67.9M | -$17.87M |
| Capital Expenditure | -$3.5M | -$50.09M | -$47.55M | -$2M | -$1.81M | -$1.61M | -$6.95M | -$4.49M | -$6.97M | -$9.66M | -$15.44M | -$8.52M | -$31.77M | -$74.37M | -$44.38M | $0 | $0 |
| Free Cash Flow | $458.87M | $350.85M | -$295.73M | $323.25M | -$285.77M | -$74.48M | $200.78M | $206.03M | $312.06M | $49.25M | $8.49M | -$66.84M | $97.56M | $78.7M | $42.13M | -$67.9M | -$17.87M |
| Cash at Beginning | $998.5M | $1.01B | $1.1B | $1.22B | $1.24B | $620.13M | $724.22M | $964.3M | $665.51M | $445.3M | $560.45M | $894.95M | $229.2M | $227.57M | $284.68M | $3.2M | $4.96M |
| Cash at End | $2.1B | $998.5M | $1.01B | $1.1B | $1.22B | $1.24B | $620.13M | $724.22M | $861.06M | $665.51M | $445.3M | $560.45M | $894.95M | $229.2M | $227.57M | $284.68M | $3.2M |