IDACORP INC (IDA)
IDACORP, Inc. operates as a U.S.-based enterprise deeply involved in the comprehensive electric power sector, handling everything from generation, transmission, and distribution to the purchase and retail sale of electricity. The company maintains a diverse portfolio of generation assets, including 17 hydroelectric power stations situated across southern Idaho and eastern Oregon, three natural gas-fired facilities within southern Idaho, and equity interests in two coal-fired steam-electric plants located in Wyoming and Nevada. As of December 31, 2021, its extensive infrastructure encompassed approximately 4,843 pole-miles of high-voltage transmission lines. This network was further supported by 23 step-up transmission substations positioned at its power plants, 21 dedicated transmission substations, 10 switching stations, 30 multi-purpose transmission and distribution substations, and 187 energized distribution substations, alongside 28,570 pole-miles of distribution lines. IDACORP supplies electric utility services to roughly 604,000 retail customers throughout southern Idaho and eastern Oregon. Its commercial and industrial clientele represents various industries, including food processing, electronics manufacturing, general manufacturing, agriculture, healthcare, governmental bodies, and educational institutions. Beyond its core utility business, the company also strategically invests in housing and other real estate tax credit initiatives. Established in 1915, IDACORP, Inc. is headquartered in Boise, Idaho.
Sector: Electric Services
Industry: Regulated Electric
IDACORP, Inc.
NYSE:IDAUtilities · Regulated Electric
-0.97%$140.68
AH Close$140.68+0.00%vs close
AH Close$140.68+0.00%vs close
Mkt Cap$8.14B
Float57.67M
O/S57.84M
Inst Own-
SI11.0%
Div Yield2.50%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.81B
Net Income$323.47M
Total Assets$10.23B
Free Cash Flow-$577.49M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$3.66B
Total Equity$3.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IDA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.23B
Liabilities$6.65B
Accounts Receivable$224.09M
Accounts Payable$344.87M
Inventory$226.35M
PP&E (Net)$7.65B
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 | $1.81B | $1.83B | $1.77B | $1.64B | $1.46B | $1.35B | $1.35B | $1.37B | $1.35B | $1.26B | $1.27B | $1.28B | $1.25B | $1.08B | $1.03B | $1.04B | $1.05B | $960.41M | $879.39M | $926.29M | $842.86M | $827.86M | $823M | $928.8M | $1.28B | $3B | $1.43B | $756.41M | $605.18M | $578.45M | $545.62M | $543.66M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M |
| YoY Growth | -0.7% | 3.4% | 7.4% | 12.7% | 7.9% | 0.3% | -1.8% | 1.6% | 6.9% | -0.7% | -1.0% | 2.9% | 15.3% | 5.3% | -0.9% | -1.3% | 9.3% | 9.2% | -5.1% | 9.9% | 1.8% | 0.6% | -11.4% | -27.2% | -57.4% | 109.1% | 89.4% | 25.0% | 4.6% | 6.0% | 0.4% | 0.6% | 8.5% | 3.1% | 3.9% | -6.3% | 20.3% | 4.5% | -3.5% | - |
| Cost of Revenue | $1.41B | $1.49B | $1.45B | $1.31B | $1.13B | $1.04B | $1.05B | $1.07B | $994.83M | $946.63M | $940.25M | $982.81M | $909.76M | $795.53M | $829.47M | $808.7M | $383.47M | $340.38M | $302.68M | $398.46M | $325.47M | $298.9M | $321.64M | $415.46M | $506.6M | $372M | $192M | $271.51M | $151.17M | $132.37M | $109.28M | $155.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $401.43M | $331.85M | $316.84M | $330.11M | $332.24M | $312.17M | $301.1M | $299.43M | $354.66M | $315.39M | $330.03M | $299.71M | $336.45M | $285.13M | $197.29M | $227.33M | $666.33M | $620.04M | $576.72M | $527.83M | $517.39M | $528.95M | $501.36M | $513.34M | $768.71M | $2.62B | $1.24B | $484.9M | $454.01M | $446.07M | $436.34M | $388.55M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M |
| Gross Margin | 22.1% | 18.2% | 17.9% | 20.1% | 22.8% | 23.1% | 22.4% | 21.8% | 26.3% | 25.0% | 26.0% | 23.4% | 27.0% | 26.4% | 19.2% | 21.9% | 63.5% | 64.6% | 65.6% | 57.0% | 61.4% | 63.9% | 60.9% | 55.3% | 60.3% | 87.6% | 86.6% | 64.1% | 75.0% | 77.1% | 80.0% | 71.5% | 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 | $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 |
| Selling, General, and Administrative | $0 | $0 | $6.51M | $9.2M | $15.25M | $11.87M | $10.98M | $15.78M | $11.19M | $11.81M | $1.74M | $1.16M | $18K | $14K | $37.66M | $44.18M | $31.82M | $18.88M | $0 | $0 | $0 | $0 | $24.35M | $28.04M | $66.05M | $51M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $4.83M | $4.01M | -$3.15M | -$6.26M | -$12.66M | -$9.22M | -$8.21M | -$13.28M | $27.92M | $20M | $46.2M | $44.85M | $44.69M | $42.51M | $4.27M | -$8.66M | $634.5M | $601.16M | $576.72M | $527.83M | $517.39M | $528.95M | $477.01M | $485.3M | $702.66M | $2.57B | $1.23B | $484.9M | $454.01M | $446.07M | $436.34M | $388.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.83M | $4.01M | $3.36M | $2.93M | $2.59M | $2.65M | $2.77M | $2.5M | $39.11M | $31.81M | $47.94M | $46.02M | $44.71M | $42.53M | $41.94M | $35.52M | $666.33M | $620.04M | $576.72M | $527.83M | $517.39M | $528.95M | $501.36M | $513.34M | $768.71M | $2.62B | $1.24B | $484.9M | $454.01M | $446.07M | $436.34M | $388.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $396.6M | $327.84M | $313.48M | $327.18M | $329.65M | $309.52M | $298.33M | $296.92M | $315.55M | $283.58M | $282.1M | $253.7M | $291.74M | $242.6M | $155.35M | $191.81M | $203.58M | $190.67M | $149.32M | $169.7M | $156.84M | $113.96M | $84.06M | $75.64M | $242.29M | $248M | $187M | $180.58M | $180.73M | $187.17M | $175.99M | $149.66M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M |
| Operating Margin | 21.9% | 17.9% | 17.7% | 19.9% | 22.6% | 22.9% | 22.2% | 21.7% | 23.4% | 22.5% | 22.2% | 19.8% | 23.4% | 22.4% | 15.1% | 18.5% | 19.4% | 19.9% | 17.0% | 18.3% | 18.6% | 13.8% | 10.2% | 8.1% | 19.0% | 8.3% | 13.0% | 23.9% | 29.9% | 32.4% | 32.3% | 27.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $168.19M | $135.87M | $116.46M | $89.38M | $86.7M | $87.43M | $86.47M | $85.95M | $83.75M | $82.03M | $81.93M | $79.8M | $81.03M | $73.87M | $79.35M | $63.94M | $65.25M | $73.06M | $63.34M | $60.98M | $59.73M | $58.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.87M | $22.58M | $15.27M | $5.95M | $1.41M | $3.81M | $8.18M | $5.61M | $3.87M | $4.47M | $2.89M | $2.65M | $2.37M | $0 | $10.13M | $8.42M | $5.07M | -$5.27M | $6.86M | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$86.18M | -$22.84M | -$24.29M | -$29.77M | -$46.87M | -$42.85M | -$40.49M | -$52.01M | -$53.7M | -$49.06M | -$41.86M | -$43.17M | -$37.22M | -$35.61M | -$29.56M | -$50.08M | -$56.85M | -$73.22M | -$53.32M | -$54.25M | -$53.51M | -$53.13M | -$58.6M | -$65.11M | -$52.43M | -$37M | -$50M | -$46.78M | -$47.16M | -$51.92M | -$40.66M | -$40.49M | -$455.9M | -$438.1M | -$425.3M | -$395.7M | -$411.5M | -$363.2M | -$346.4M | -$330.5M |
| Income Before Tax (EBT) | $310.42M | $305M | $289.19M | $297.4M | $282.78M | $266.67M | $257.83M | $244.91M | $261.85M | $234.52M | $240.24M | $210.53M | $254.52M | $206.99M | $125.8M | $141.73M | $146.74M | $117.44M | $96M | $115.45M | $103.33M | $60.83M | $25.46M | $10.53M | $189.86M | $211M | $137M | $133.81M | $133.57M | $135.25M | $135.33M | $109.17M | $84.5M | $60M | $57.9M | $69.2M | $84.7M | $49.1M | $48.2M | $78.4M |
| Income Tax Expense | -$13.71M | $15.05M | $27.3M | $37.84M | $36.91M | $28.7M | $24.51M | $17.39M | $48.66M | $36.43M | $45.76M | $16.77M | $72.23M | $33.8M | -$44.35M | -$731K | $22.36M | $19.2M | $13.73M | $15.38M | $17.61M | -$19.95M | -$21.12M | -$51.15M | $64.65M | $71M | $46M | $44.63M | $46.47M | $52.09M | $48.41M | $34.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $323.47M | $289.17M | $261.19M | $258.98M | $245.55M | $237.42M | $232.85M | $226.8M | $212.42M | $198.29M | $194.68M | $193.48M | $182.42M | $173.01M | $169.98M | $142.8M | $124.35M | $98.41M | $82.34M | $107.4M | $63.66M | $72.98M | $46.58M | $61.67M | $125.21M | $140M | $91M | $89.18M | $87.1M | $83.16M | $86.92M | $74.93M | $84.5M | $60M | $57.9M | $69.2M | $84.7M | $49.1M | $48.2M | $78.4M |
| Net Income Margin | 17.8% | 15.8% | 14.8% | 15.8% | 16.8% | 17.6% | 17.3% | 16.5% | 15.7% | 15.7% | 15.3% | 15.1% | 14.6% | 16.0% | 16.6% | 13.8% | 11.8% | 10.2% | 9.4% | 11.6% | 7.6% | 8.8% | 5.7% | 6.6% | 9.8% | 4.7% | 6.4% | 11.8% | 14.4% | 14.4% | 15.9% | 13.8% | 15.6% | 12.0% | 12.0% | 14.9% | 17.1% | 11.9% | 12.2% | 19.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.96 | 5.50 | 5.15 | 5.11 | 4.85 | 4.70 | 4.61 | 4.50 | 4.22 | 3.94 | 3.88 | 3.86 | 3.64 | 3.47 | 3.44 | 2.96 | 2.64 | 2.17 | 1.86 | 2.51 | 1.51 | 1.90 | 1.22 | 1.63 | 3.19 | 3.72 | 2.43 | 2.37 | 2.32 | 2.21 | 2.10 | 1.80 | 2.14 | 1.55 | 1.56 | 1.91 | 2.37 | 1.32 | 1.30 | 2.00 |
| Diluted EPS | 5.90 | 5.50 | 5.14 | 5.11 | 4.85 | 4.69 | 4.61 | 4.49 | 4.21 | 3.94 | 3.87 | 3.85 | 3.64 | 3.46 | 3.43 | 2.95 | 2.64 | 2.17 | 1.86 | 2.51 | 1.50 | 1.90 | 1.22 | 1.63 | 3.19 | 3.72 | 2.43 | 2.37 | 2.32 | 2.21 | 2.10 | 1.80 | 2.14 | 1.55 | 1.56 | 1.91 | 2.37 | 1.32 | 1.30 | 2.00 |
| Weighted Average OS | 54.23M | 52.54M | 50.72M | 50.66M | 50.60M | 50.54M | 50.50M | 50.43M | 50.36M | 50.30M | 50.22M | 50.13M | 50.05M | 49.93M | 49.46M | 48.19M | 47.12M | 45.27M | 44.15M | 42.71M | 42.28M | 35.87M | 38.23M | 37.79M | 37.41M | 37.63M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.50M | 36.68M | 35.16M | 33.97M | 33.98M | 33.92M | 33.94M | 33.77M | 33.95M |
| EBITDA | $737.01M | $668.96M | $605.55M | $560.33M | $548.93M | $530.03M | $518.11M | $499.98M | $511.53M | $463.85M | $464.75M | $427.42M | $469.33M | $409.47M | $321.98M | $338.69M | $338.15M | $312.94M | $269.69M | $292.35M | $280.96M | $238.15M | $213.13M | $198.47M | $353.29M | $352M | $282M | $267.73M | $261.22M | $256.88M | $243.41M | $209.87M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M |
| EBITDA Margin | 40.7% | 36.6% | 34.3% | 34.1% | 37.6% | 39.2% | 38.5% | 36.5% | 37.9% | 36.8% | 36.6% | 33.3% | 37.7% | 37.9% | 31.4% | 32.7% | 32.2% | 32.6% | 30.7% | 31.6% | 33.3% | 28.8% | 25.9% | 21.4% | 27.7% | 11.7% | 19.7% | 35.4% | 43.2% | 44.4% | 44.6% | 38.6% | 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 | $215.72M | $368.87M | $327.43M | $177.58M | $215.24M | $275.12M | $217.25M | $267.49M | $76.65M | $61.48M | $114.8M | $56.81M | $78.16M | $26.53M | $27.81M | $228.68M | $52.99M | $8.83M | $7.97M | $9.89M | $52.36M | $23.4M | $75.16M | $42.74M | $67M | $106.8M | $111.34M | $22.87M | $6.91M | $7.93M | $8.47M | $7.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $25M | $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 |
| Cash and Short-Term Investments | $215.72M | $368.87M | $327.43M | $177.58M | $215.24M | $300.12M | $217.25M | $267.49M | $76.65M | $61.48M | $114.8M | $56.81M | $78.16M | $26.53M | $27.81M | $228.68M | $52.99M | $8.83M | $7.97M | $9.89M | $52.36M | $23.4M | $75.16M | $42.74M | $67M | $106.8M | $111.34M | $22.87M | $6.91M | $7.93M | $8.47M | $7.75M |
| Accounts Receivable | $224.09M | $256.09M | $267.01M | $263.95M | $183.43M | $160.11M | $159.12M | $158.33M | $188.95M | $180.36M | $161.01M | $163.24M | $176.81M | $142.92M | $74.91M | $84.4M | $86.91M | $91.56M | $74.74M | $69.39M | $89.98M | $95.31M | $92.81M | $178.18M | $218M | $286M | $145.74M | $151.1M | $155.34M | $79.36M | $77.54M | $74.35M |
| Inventory | $226.35M | $244.72M | $160.47M | $107.22M | $95.6M | $96.59M | $114.11M | $102.97M | $112.38M | $111.56M | $118.74M | $110.58M | $95.19M | $93.42M | $94.36M | $73.15M | $73.69M | $66.97M | $60.54M | $54.25M | $44.03M | $34.55M | $27.58M | $29.75M | $35M | $34.84M | $38.94M | $37.25M | $36.33M | $36.27M | $39M | $35.45M |
| Other Current Assets | $136.67M | $89.31M | $226.31M | $120.39M | $76.93M | $65.4M | $57.03M | $52.36M | $48.63M | $68.53M | $49.5M | $93M | $111.11M | $91.56M | $101.48M | $63.35M | $85.71M | $88.86M | $114.09M | $123.69M | $92.71M | $38.12M | $38.22M | $136.61M | $333M | $1.71B | $54.39M | $19.01M | $18.55M | $20.56M | $26.56M | $27.07M |
| Total Current Assets | $833.4M | $988.46M | $1B | $693.65M | $595.87M | $642.4M | $565.15M | $597.64M | $443.6M | $440.31M | $462.04M | $442.1M | $476.61M | $367.25M | $310.97M | $460.63M | $310.41M | $266.28M | $266.71M | $266.53M | $297.52M | $221.42M | $233.78M | $401.02M | $653M | $2.16B | $350.41M | $230.22M | $217.12M | $144.12M | $151.56M | $144.62M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.65B | $6.52B | $5.75B | $5.17B | $4.9B | $4.71B | $4.53B | $4.4B | $4.28B | $4.17B | $3.99B | $3.83B | $3.67B | $3.54B | $3.41B | $3.16B | $2.92B | $2.76B | $2.62B | $2.42B | $2.31B | $2.21B | $2.09B | $1.91B | $1.89B | $1.81B | $1.75B | $1.71B | $1.72B | $1.69B | $1.67B | $1.66B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.27M | $95.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.49M | $11.59M | $13.7M | $15.8M | $17.91M | $20.02M | $22.12M | $24.23M | $26.33M | $74.74M | $69.39M | $0 | $0 | $0 | $0 | $0 | $0 | $145.74M | $151.1M | $155.34M | $79.36M | $77.54M | $74.35M |
| Long-Term Investments | $155M | $161.34M | $163.97M | $121.35M | $123.82M | $126.95M | $98.22M | $101.18M | $115.7M | $125.16M | $140.74M | $165.42M | $159.07M | $160.79M | $199.93M | $229.62M | $195.3M | $198.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $1.59B | $1.57B | $1.56B | $1.56B | $1.59B | $1.62B | $1.45B | $1.29B | $1.2B | $1.54B | $1.42B | $1.25B | $1.05B | $1.21B | $1.02B | $798.9M | $791.79M | $773.51M | $740.55M | $728.98M | $740.58M | $789.63M | $779.63M | $955.17M | $1.1B | $714M | $512.41M | $478.06M | $485.71M | $424.33M | $384.87M | $357.95M |
| Total Long-Term Assets | $9.39B | $8.25B | $7.47B | $6.85B | $6.61B | $6.45B | $6.08B | $5.79B | $5.6B | $5.85B | $5.56B | $5.27B | $4.89B | $4.95B | $4.65B | $4.22B | $3.93B | $3.76B | $3.39B | $3.18B | $3.07B | $3.01B | $2.87B | $2.85B | $2.99B | $2.48B | $2.29B | $2.22B | $2.19B | $2.15B | $2.09B | $2.05B |
| 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 | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.1B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.72B | $5.36B | $5.32B | $4.96B | $4.68B | $4.24B | $4.02B | $3.65B | $3.45B | $3.36B | $3.23B | $3.1B | $3.25B | $3.64B | $4.64B | $2.64B | $2.45B | $2.41B | $2.3B | $2.24B | $2.19B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $344.87M | $307.13M | $308.5M | $292.72M | $145.98M | $120.58M | $110.75M | $110.82M | $90.28M | $106.19M | $95.53M | $89.32M | $91.52M | $90.17M | $81.77M | $103.1M | $83.82M | $96.78M | $85.12M | $86.44M | $80.32M | $79.16M | $60.92M | $130.93M | $248M | $272M | $146M | $101.97M | $111.94M | $36.37M | $40.48M | $32.06M |
| Short-Term Debt | $116.3M | $19.89M | $49.8M | $0 | $0 | $0 | $100M | $0 | $0 | $22.86M | $21.06M | $32.36M | $55.81M | $140.76M | $155.26M | $189.47M | $63.09M | $237.78M | $197.9M | $224.13M | $76.41M | $114.87M | $161.57M | $265.79M | $399M | $160M | $108.86M | $44.55M | $87.59M | $54.09M | $73.54M | $55.52M |
| Current Income Tax Payable | $0 | $6.98M | $6.85M | $8.56M | $14.23M | $19.51M | $11.5M | $12.01M | $11.07M | $11.35M | $10.76M | $10.37M | $13.3M | $1M | $505K | -$57.38M | $10.18M | $0 | $3.02M | -$44.9M | $18.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $201.74M | $165.23M | $104.3M | $72.22M | $43.47M | $29.34M | $28.45M | $20.04M | $18.41M | $21.44M | $31.21M | $76.77M | $74.58M | $65.66M | $22.3M | $98.37M | $30.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.55M | -$87.59M | -$54.09M | $48.84M | -$55.52M |
| Other Current Liabilities | $177.84M | $158.89M | $126.33M | $151M | $97.98M | $94.12M | $103.16M | $92.1M | $58.6M | $65.49M | $61.45M | $69.89M | $66.97M | $86.36M | $108.91M | $132.55M | $47.76M | $44.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $1K | $0 |
| Total Current Liabilities | $897.84M | $700.8M | $634.08M | $548.57M | $325.62M | $287.57M | $374.86M | $258.59M | $200.75M | $249.72M | $242.31M | $241.78M | $250.37M | $351.3M | $368.25M | $449.06M | $218.23M | $395.67M | $375.31M | $410.33M | $293.58M | $285.46M | $307.32M | $576.63M | $907M | $2.21B | $346.44M | $204.92M | $258.61M | $140.48M | $162.86M | $131.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2B | $2B | $1.74B | $1.83B | $1.75B | $1.74B | $1.73B | $1.6B | $1.62B | $1.47B | $1.39B | $1.49B | $1.41B | $1.18B | $1.16B | $928.65M | $1.02B | $979.55M | $945.83M | $898.68M | $843M | $864M | $822M | $815.94M | $746.14M | $738.55M | $672.62M | $693.21M |
| 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 | $802.88M | $822.23M | $882.72M | $873.92M | $842.38M | $800.25M | $746.23M | $699.88M | $660.94M | $1.24B | $1.14B | $1.07B | $969.59M | $894.62M | $772.05M | $566.47M | $574.45M | $515.72M | $466.18M | $498.51M | $521.86M | $555.77M | $554.72M | $595.5M | $590M | $526.51M | $497.9M | $491.59M | $493.93M | $483.17M | $478.9M | $452.52M |
| Other Long-Term Liabilities | $1.4B | $1.32B | $1.27B | $1.11B | $1.37B | $1.44B | $1.31B | $1.21B | $1.18B | $893.45M | $856.18M | $853.6M | $674.6M | $855.24M | $75.81M | $338.16M | $346.99M | $625.57M | -$1.62B | -$1.43B | -$1.55B | -$1.54B | -$1.5B | -$1.49B | -$1.43B | -$1.39B | -$1.32B | -$1.31B | -$1.24B | -$1.22B | -$1.15B | -$1.15B |
| Total Long-Term Liabilities | $5.75B | $5.2B | $4.93B | $4.18B | $4.21B | $4.24B | $3.8B | $3.75B | $3.59B | $3.88B | $3.72B | $3.52B | $3.26B | $3.21B | $2.93B | $2.69B | $2.62B | $2.32B | $2.07B | $1.91B | $2.05B | $1.94B | $1.88B | $1.75B | $1.76B | $1.5B | $1.43B | $1.31B | $1.2B | $1.22B | $1.15B | $1.15B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | -$22K | $13K | -$10K | $28K | -$44K | -$15K | $0 | -$62K | -$25K | $102.81M | $130.69M | $131.58M | $112.42M | $108.53M |
| Total Liabilities | $6.65B | $5.9B | $5.56B | $4.73B | $4.54B | $4.53B | $4.17B | $4.01B | $3.79B | $4.13B | $3.96B | $3.76B | $3.51B | $3.56B | $3.3B | $3.14B | $2.84B | $2.72B | $2.45B | $2.32B | $2.34B | $2.23B | $2.19B | $2.32B | $2.67B | $3.71B | $1.78B | $1.62B | $1.59B | $1.49B | $1.43B | $1.39B |
| 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 | $52.37M | $53.39M | $104M | $105.07M | $105.81M | $105.97M | $106.7M | $106.97M | $132.18M | $132.46M |
| Common Stock | $1.3B | $1.19B | $888.62M | $882.19M | $874.9M | $869.24M | $868.31M | $863.59M | $857.21M | $851.83M | $849.11M | $845.4M | $839.75M | $834.92M | $0 | $0 | $0 | $0 | $0 | $0 | $598.71M | $589.44M | $473.9M | $470.36M | $454M | $453.1M | $451.34M | $451.56M | $94.03M | $94.03M | $94.03M | $94.03M |
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.63B | $1.53B | $1.43B | $1.32B | $1.23B | $1.13B | $1.03B | $940.97M | $840.92M | $733.88M | $649.18M | $581.61M | $537.7M | $493.36M | $437.28M | $424.31M | $397.17M | $415.31M | $424M | $370.13M | $300.09M | $278.61M | $259.3M | $242.09M | $229.83M | $220.84M |
| Comprehensive Income & Other | -$14.94M | -$13.59M | -$17.18M | -$12.92M | -$40.04M | -$43.36M | -$36.28M | -$22.84M | -$30.96M | -$20.88M | -$21.28M | -$24.16M | -$16.55M | -$17.12M | -$11.62M | -$9.57M | -$8.27M | -$8.71M | -$6.16M | -$5.74M | -$3.42M | -$888K | -$2.63M | -$7.11M | -$4M | -$921K | $1.53M | $226K | -$942.4M | -$886.88M | -$830.62M | -$775.03M |
| Other Stockholders' Equity | -$14.94M | -$13.59M | -$17.18M | -$12.92M | -$40.04M | -$43.36M | -$38.2M | -$24.78M | -$32.35M | -$21.13M | -$21.33M | -$24.44M | -$16.56M | -$17.14M | $816.74M | $798.23M | $748.15M | $720.83M | $669.62M | $630.82M | -$10.74M | -$5.47M | $45.58M | $42.54M | $97M | $102.65M | $107.34M | $106.19M | $465.19M | $465.43M | $491.1M | $491.39M |
| Total Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B | $2.25B | $2.15B | $2.06B | $1.95B | $1.85B | $1.76B | $1.66B | $1.53B | $1.4B | $1.3B | $1.21B | $1.12B | $1.03B | $1.01B | $916.65M | $928.22M | $975M | $925.88M | $858.78M | $836.37M | $818.51M | $801.55M | $814.96M | $806.26M |
| Minority Interest | $6.81M | $7M | $7.17M | $7.38M | $6.8M | $6.48M | $5.92M | $5.45M | $4.73M | $3.96M | $4.16M | $4.36M | $4.09M | $4.21M | $4.04M | $3.87M | $4.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.22B | $9.23B | $8.47B | $7.54B | $7.2B | $7.09B | $6.64B | $6.38B | $6.04B | $6.29B | $6.02B | $5.71B | $5.36B | $5.32B | $4.96B | $4.67B | $4.23B | $4.02B | $3.65B | $3.45B | $3.36B | $3.23B | $3.1B | $3.25B | $3.64B | $4.64B | $2.64B | $2.45B | $2.41B | $2.3B | $2.24B | $2.19B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $3.66B | $3.07B | $2.83B | $2.19B | $2B | $2B | $1.84B | $1.83B | $1.75B | $1.77B | $1.75B | $1.65B | $1.67B | $1.61B | $1.54B | $1.68B | $1.47B | $1.42B | $1.35B | $1.15B | $1.1B | $1.09B | $1.11B | $1.16B | $1.24B | $1.02B | $930.42M | $860.49M | $791.27M | $792.64M | $746.15M | $748.72M |
| Net Debt | $3.45B | $2.7B | $2.5B | $2.02B | $1.79B | $1.73B | $1.62B | $1.57B | $1.67B | $1.71B | $1.63B | $1.59B | $1.59B | $1.58B | $1.52B | $1.45B | $1.42B | $1.41B | $1.35B | $1.14B | $1.05B | $1.07B | $1.03B | $1.12B | $1.18B | $917.69M | $819.08M | $837.62M | $784.37M | $784.71M | $737.69M | $740.98M |
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 | $324.13M | $289.95M | $261.89M | $259.56M | $245.87M | $237.97M | $233.33M | $227.52M | $213.19M | $198.09M | $194.47M | $193.75M | $182.29M | $173.19M | $170.15M | $142.46M | $124.38M | $98.25M | $82.34M | $107.4M | $63.66M | $72.98M | $46.58M | $61.67M | $125M | $140M | $91M | $89.18M | $87.1M | $83.16M | $86.92M | $74.93M |
| Depreciation & Amortization | $258.4M | $228.09M | $199.91M | $173.56M | $179.44M | $175.94M | $173.8M | $169.12M | $165.93M | $147.29M | $142.58M | $137.09M | $133.78M | $128.61M | $124.66M | $121.85M | $118.6M | $122.44M | $120.37M | $122.64M | $124.12M | $124.19M | $129.07M | $122.83M | $111M | $104M | $95M | $87.14M | $80.48M | $69.7M | $67.42M | $60.2M |
| Deferred Income Tax | -$31.49M | -$17.59M | $39.61M | -$511K | $23.9M | $25.18M | $22.39M | $11.29M | $33.24M | $35.73M | $38.65M | $19.16M | $65.57M | $33.98M | -$45.13M | $41.74M | $19.04M | $4.66M | $11.03M | -$17.33M | -$31.77M | -$33.91M | -$56.17M | -$110.67M | $150M | $47M | -$2M | -$10.18M | $5.98M | $7.2M | $11.54M | $13.87M |
| Stock-Based Compensation | $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 | $9.69M | $31.43M | -$17.63M | -$81.55M | -$9.43M | -$374K | -$6M | $729K | $1.04M | -$6.32M | $4.74M | $20.43M | -$29.56M | -$2.74M | -$1.09M | $14.24M | $12.79M | -$28.18M | -$10.28M | $24.3M | -$6.44M | -$1.44M | $94.53M | $29.44M | $41M | -$170M | $5M | $3.58M | -$75.19M | $3.08M | $5.29M | -$635K |
| Inventory | $18.37M | -$84.26M | -$53.24M | -$11.63M | $991K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $3.65M | $0 | $4M | -$2M | -$925K | -$57K | $3.54M | -$7.05M | $358K |
| Accounts Payable | -$16.17M | $16.94M | -$81.24M | $112.6M | $17.7M | $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 Working Capital | $39.71M | $33.98M | -$5.06M | $16.17M | -$28.77M | $17.99M | -$22.22M | $44.9M | -$18.84M | -$4.98M | -$10.55M | -$28.99M | -$15.81M | -$18.25M | $845K | -$563K | -$68.39M | $1.91M | $12.39M | -$29.27M | $28.33M | $10.65M | -$88.71M | -$6.28M | -$187M | $125M | $46M | -$10.3M | $86.02M | -$1.09M | $1.64M | $6.58M |
| Total Working Capital Change | $51.6M | -$1.91M | -$157.17M | $35.6M | -$19.51M | $17.61M | -$28.22M | $45.63M | -$17.8M | -$11.29M | -$5.81M | -$8.55M | -$45.37M | -$21M | -$250K | $13.68M | -$55.61M | -$26.27M | $2.1M | -$4.96M | $21.9M | $9.2M | $8M | $26.8M | -$146M | -$41M | $49M | -$7.64M | $10.77M | $5.52M | -$123K | $6.3M |
| Other Non-Cash Items | -$809K | $95.88M | -$77.21M | -$116.92M | -$66.44M | -$68.57M | -$34.67M | $38.06M | $40.59M | -$25.63M | -$16.7M | $22.89M | -$30.72M | -$65.52M | $60.82M | -$14.33M | $78.02M | -$62.56M | -$135.24M | -$37.97M | -$16.42M | $22.23M | $183.77M | $246.95M | -$248M | -$116.36M | -$2.41M | $11.39M | -$10.93M | $8.83M | $2.68M | -$29.64M |
| Net Cash from Operating | $601.84M | $594.42M | $267.03M | $351.29M | $363.26M | $388.13M | $366.63M | $491.63M | $438.02M | $347.71M | $353.19M | $364.34M | $305.55M | $249.27M | $310.24M | $305.4M | $284.43M | $136.51M | $80.6M | $169.78M | $161.5M | $194.7M | $311.24M | $347.59M | -$8M | $133.63M | $230.59M | $169.89M | $173.4M | $174.41M | $168.43M | $125.66M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.18B | -$1.01B | -$611.14M | -$432.59M | -$300M | -$310.94M | -$278.7M | -$277.85M | -$285.49M | -$296.95M | -$294.02M | -$274.09M | -$235.31M | -$239.76M | -$337.76M | -$338.25M | -$251.94M | -$243.54M | -$287.75M | -$225.05M | -$193.31M | -$199.77M | -$149.15M | -$134.22M | -$180M | -$140.3M | -$110.97M | -$89.18M | -$94.5M | -$93.64M | -$83.97M | -$110.52M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$5.82M | -$6.38M | -$6.37M | $0 | $0 | $0 | $0 | $0 | -$2.65M | $0 | $0 | -$3.04M | $7.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10.87M | -$13.49M | -$13.85M | -$101.8M | -$42.19M | -$58.38M | -$10.9M | -$11.39M | -$11.36M | -$24.92M | -$44.11M | -$8M | -$32.66M | -$7M | -$4.2M | -$20.39M | -$5.8M | -$15.6M | -$27.46M | -$20.71M | -$87.52M | -$300.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $12.4M | $10.64M | $8.92M | $88.86M | $61.33M | $25.8M | $5.08M | $5.01M | $4.99M | $15.69M | $34.24M | $0 | $25.66M | $0 | $0 | $0 | $9.43M | $6.06M | $29.43M | $25.43M | $122.87M | $274.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $148.9M | $94.46M | $26.12M | $21.26M | $7.2M | -$3.73M | $9.85M | $32.44M | $17.78M | $12.24M | $12.18M | $9.67M | $17.08M | $2.97M | $8.06M | $16.92M | $5.9M | $50.26M | $11.4M | -$32.71M | $69.01M | -$3.65M | $345K | -$53.1M | $9M | -$13M | -$30M | -$15.93M | -$18.32M | -$19.33M | -$2.44M | -$2.23M |
| Net Cash from Investing | -$1.03B | -$917.66M | -$589.95M | -$424.27M | -$273.65M | -$347.26M | -$280.49M | -$258.18M | -$283.3M | -$297.44M | -$291.71M | -$272.42M | -$236.59M | -$243.82M | -$332.36M | -$328.33M | -$242.41M | -$202.82M | -$267.11M | -$253.04M | -$88.95M | -$229.64M | -$153.58M | -$186.5M | -$171M | -$152.61M | -$141.45M | -$105.12M | -$97.83M | -$112.97M | -$86.4M | -$112.75M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$373.28M | -$250.01M | -$639.99M | -$193.64M | - | -$163.08M | - | -$85.39M | $1.06M | -$5.04M | -$111.06M | $1.06M | -$78.94M | -$48.94M | $121.06M | -$198.94M | -$136.93M | -$278.65M | -$144.97M | $16.34M | $18.07M | $84.05M | $57.26M | $75.7M | -$218M | -$93M | -$70M | -$22.41M | -$11.78M | -$46.47M | $2.52M | -$50.53M |
| Common Stock Issuance | $97.78M | $298.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195K | $255K | $4.88M | $17.5M | $48.64M | $24.33M | $50.86M | $37.18M | $41.47M | $6.3M | $115.69M | $4.12M | $15.77M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $13.4M |
| Common Stock Repurchases | -$3.34M | $0 | $0 | $0 | $0 | $0 | -$4.16M | -$3.61M | -$3.21M | -$3.33M | -$3.28M | -$2.74M | -$2.12M | -$2.06M | -$1.93M | -$869K | -$1.44M | -$304K | -$346K | -$213K | $0 | -$53.77M | -$1.66M | -$51.99M | -$8M | -$8M | $0 | $0 | -$168K | -$26.53M | -$151K | -$166K |
| Dividends Paid | -$188.48M | -$176.56M | -$163.54M | -$154.29M | -$146.12M | -$137.81M | -$129.68M | -$121.42M | -$113.13M | -$104.98M | -$96.81M | -$88.49M | -$78.83M | -$68.93M | -$59.67M | -$57.87M | -$56.82M | -$54.24M | -$53.01M | -$51.27M | -$50.69M | -$45.84M | -$64.73M | -$70.18M | -$70M | -$70M | -$69.86M | -$69.87M | -$69.89M | -$77.77M | -$77.86M | -$77.16M |
| Other Financing Activities | -$5.32M | -$7.22M | -$3.68M | -$4.04M | -$3.37M | -$8.28M | -$2.53M | -$2.96M | -$348K | -$2.11M | -$3.17M | $2.46M | -$606K | -$5.06M | -$885K | -$3.37M | -$7.25M | -$168.7M | -$1.65M | -$1.74M | -$4.95M | -$1.2M | -$8.98M | -$2.94M | -$5M | -$1M | -$1M | -$1.35M | -$526K | -$4.14M | -$781K | $0 |
| Net Cash from Financing | $273.92M | $364.68M | $472.77M | $35.32M | -$149.48M | $16.99M | -$136.37M | -$42.61M | -$139.55M | -$103.58M | -$3.49M | -$113.28M | -$17.32M | -$6.73M | -$178.75M | $198.62M | $2.14M | $67.17M | $184.58M | $40.8M | -$43.59M | -$16.81M | -$125.24M | -$185.04M | $139M | $14.43M | -$667K | -$48.81M | -$76.59M | -$61.98M | -$81.31M | -$13.39M |
| Forex Effect | $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 |
| Net Change in Cash | -$153.15M | $41.44M | $149.85M | -$37.67M | -$59.87M | $57.86M | -$50.24M | $190.84M | $15.17M | -$53.32M | $57.99M | -$21.35M | $51.63M | -$1.29M | -$200.86M | $175.69M | $44.16M | $862K | -$1.93M | -$42.46M | $28.95M | -$51.76M | $32.42M | -$23.95M | -$40M | -$4.54M | $88.47M | $15.96M | -$1.02M | -$540K | $720K | -$480K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $601.84M | $594.42M | $267.03M | $351.29M | $363.26M | $388.13M | $366.63M | $491.63M | $438.02M | $347.71M | $353.19M | $364.34M | $305.55M | $249.27M | $310.24M | $305.4M | $284.43M | $136.51M | $80.6M | $169.78M | $161.5M | $194.7M | $311.24M | $347.59M | -$8M | $133.63M | $230.59M | $169.89M | $173.4M | $174.41M | $168.43M | $125.66M |
| Capital Expenditure | -$1.18B | -$1.01B | -$611.14M | -$432.59M | -$300M | -$310.94M | -$278.7M | -$277.85M | -$285.49M | -$296.95M | -$294.02M | -$274.09M | -$235.31M | -$239.76M | -$337.76M | -$338.25M | -$251.94M | -$243.54M | -$287.75M | -$225.05M | -$193.31M | -$199.77M | -$149.15M | -$134.22M | -$180M | -$140.3M | -$110.97M | -$89.18M | -$94.5M | -$93.64M | -$83.97M | -$110.52M |
| Free Cash Flow | -$577.49M | -$414.86M | -$344.11M | -$81.3M | $63.27M | $77.19M | $87.92M | $213.77M | $152.53M | $50.76M | $59.17M | $90.25M | $70.24M | $9.51M | -$27.52M | -$32.85M | $32.49M | -$107.03M | -$207.15M | -$55.27M | -$31.82M | -$5.07M | $162.09M | $213.37M | -$188M | -$6.67M | $119.61M | $80.7M | $78.9M | $80.77M | $84.47M | $15.13M |
| Cash at Beginning | $368.87M | $327.43M | $177.58M | $215.24M | $275.12M | $217.25M | $267.49M | $76.65M | $61.48M | $114.8M | $56.81M | $78.16M | $26.53M | $27.81M | $228.68M | $52.99M | $8.83M | $7.97M | $9.89M | $52.36M | $23.4M | $75.16M | $42.74M | $66.69M | $107M | $111.34M | $22.87M | $6.91M | $7.93M | $8.47M | $7.75M | $8.23M |
| Cash at End | $215.72M | $368.87M | $327.43M | $177.58M | $215.24M | $275.12M | $217.25M | $267.49M | $76.65M | $61.48M | $114.8M | $56.81M | $78.16M | $26.53M | $27.81M | $228.68M | $52.99M | $8.83M | $7.97M | $9.89M | $52.36M | $23.4M | $75.16M | $42.74M | $67M | $106.8M | $111.34M | $22.87M | $6.91M | $7.93M | $8.47M | $7.75M |