KINROSS GOLD CORP (KGC)
Kinross Gold Corporation, along with its various affiliates, is dedicated to acquiring, exploring, and developing gold deposits primarily across regions such as the United States, Russia, Brazil, Chile, Ghana, and Mauritania. Beyond these core operations, the company also handles the mining and processing of gold-bearing ores, conducts rehabilitation of former gold mining sites, and produces and sells silver. Kinross Gold Corporation was established in 1993 and maintains its corporate headquarters in Toronto, Canada.
Sector: Gold and Silver Ores
Industry: Gold
Kinross Gold Corporation
NYSE:KGCBasic Materials · Gold
-1.12%$22.43
AH Close$22.43+0.00%vs close
AH Close$22.43+0.00%vs close
Mkt Cap$26.6B
Float1.18B
O/S1.19B
Inst Own61.2%
SI1.4%
Div Yield0.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.17B
Net Income$2.43B
Total Assets$12.39B
Free Cash Flow$2.57B
Debt & Equity
Debt 8%
Equity 92%
Total Debt$777.38M
Total Equity$8.56B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitFeb 3, 20033 shares → 1
Balance Sheet Details
Assets$12.39B
Liabilities$3.71B
Accounts Receivable$84.05M
Accounts Payable$129.36M
Inventory$1.37B
PP&E (Net)$8.27B
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 | $7.17B | $5.15B | $4.24B | $3.46B | $2.6B | $4.21B | $3.5B | $3.21B | $3.3B | $3.47B | $3.05B | $3.47B | $3.78B | $4.31B | $3.84B | $3.01B | $2.41B | $1.62B | $1.09B | $905.6M | $725.5M | $666.8M | $571.9M | $275.2M | $282.9M | $271M | $303.99M | $269.19M | $173.2M | $204.75M | $133.3M | $92.06M | $33.1M | $9.4M | $8.6M | $3.8M | $2.8M | $500K | $600K | $300K |
| YoY Growth | 39.3% | 21.4% | 22.7% | 32.9% | -38.3% | 20.5% | 8.9% | -2.7% | -4.9% | 13.8% | -11.9% | -8.3% | -12.3% | 12.1% | 27.7% | 24.8% | 49.2% | 47.9% | 20.7% | 24.8% | 8.8% | 16.6% | 107.8% | -2.7% | 4.4% | -10.9% | 12.9% | 55.4% | -15.4% | 53.6% | 44.8% | 178.1% | 252.1% | 9.3% | 126.3% | 35.7% | 460.0% | -16.7% | 100.0% | - |
| Cost of Revenue | $3.77B | $3.27B | $3.08B | $2.94B | $2.06B | $1.92B | $2.15B | $2.63B | $2.6B | $2.98B | $3.43B | $4.1B | $6B | $6.06B | $5.05B | $1.8B | $1.51B | $1.07B | $667.2M | $547.1M | $545M | $448.6M | $402.8M | $186.4M | $188.6M | $201M | $220.56M | $206.66M | $141.86M | $141.85M | $0 | $59.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.4B | $1.88B | $1.16B | $515.4M | $541.1M | $2.3B | $1.35B | $579.7M | $704.7M | $493.6M | -$379.3M | -$631M | -$2.22B | -$1.75B | -$1.21B | $1.21B | $898.4M | $549.7M | $425.8M | $358.5M | $180.5M | $218.2M | $169.1M | $88.8M | $94.3M | $70M | $83.43M | $62.53M | $31.34M | $62.9M | $0 | $32.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 47.5% | 36.5% | 27.4% | 14.9% | 20.8% | 54.5% | 38.6% | 18.0% | 21.3% | 14.2% | -12.4% | -18.2% | -58.8% | -40.6% | -31.4% | 40.2% | 37.2% | 34.0% | 39.0% | 39.6% | 24.9% | 32.7% | 29.6% | 32.3% | 33.3% | 25.8% | 27.4% | 23.2% | 18.1% | 30.7% | - | 35.8% | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.4M | $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 |
| Selling, General, and Administrative | $210.11M | $126.2M | $108.7M | $129.8M | $114.4M | $117.9M | $135.8M | $133M | $132.6M | $143.7M | $179.4M | $178.8M | $176.6M | $179.1M | $173.6M | $144M | $117.7M | $100.8M | $69.6M | $52.1M | $45.3M | $36.4M | $25M | $11.3M | $10.1M | $10.4M | $11.2M | $7.3M | $5.95M | $5.4M | $0 | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $95.54M | $211.8M | $249.5M | $267.9M | $354.6M | $279M | $222M | $246.2M | $235.6M | $303.6M | $184.2M | $217.4M | $235.3M | $312.4M | $196.6M | $416.7M | $134.8M | $1.06B | $129.3M | $104.9M | $346.4M | $170.1M | $172.7M | $93M | $85.8M | $178.4M | $300.39M | $301.04M | $120.31M | $35.32M | $0 | $8.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $305.66M | $338M | $358.2M | $397.7M | $469M | $396.9M | $357.8M | $379.2M | $368.2M | $447.3M | $363.6M | $396.2M | $411.9M | $491.5M | $370.2M | $560.7M | $252.5M | $1.16B | $198.9M | $157M | $391.7M | $206.5M | $197.7M | $104.3M | $95.9M | $188.8M | $311.59M | $308.34M | $126.26M | $40.72M | $0 | $13.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $3.1B | $1.54B | $801.4M | $117.7M | $72.1M | $1.9B | $991.1M | $200.5M | $336.5M | $46.3M | -$742.9M | -$1.03B | -$2.64B | -$2.24B | -$1.58B | $648.9M | $645.9M | -$611.6M | $226.9M | $201.5M | -$211.2M | $11.7M | -$28.6M | -$15.5M | -$1.6M | -$118.8M | -$228.16M | -$245.8M | -$94.92M | $22.18M | $133.3M | $19.45M | $33.1M | $9.4M | $8.6M | $3.8M | $2.8M | $500K | $600K | $300K |
| Operating Margin | 43.2% | 29.9% | 18.9% | 3.4% | 2.8% | 45.1% | 28.3% | 6.2% | 10.2% | 1.3% | -24.3% | -29.6% | -69.7% | -52.0% | -41.0% | 21.6% | 26.8% | -37.8% | 20.8% | 22.3% | -29.1% | 1.8% | -5.0% | -5.6% | -0.6% | -43.8% | -75.1% | -91.3% | -54.8% | 10.8% | 100.0% | 21.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $83.23M | $50.5M | $69M | $68.2M | $71.6M | $89.6M | $76.9M | $72.1M | $86.5M | $100.4M | $68.2M | $52M | $25.1M | $24.8M | $44.5M | $48.5M | $19.1M | $74.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $74.28M | $18.2M | $40.5M | $18.3M | $10.8M | $4.3M | $7.9M | $11M | $13.5M | $7.5M | $8.3M | $11.2M | $7.6M | $5.3M | $6.9M | $8.3M | $9.2M | $21.7M | $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) | $151.91M | -$58.9M | -$92.8M | -$11M | $12.2M | -$100.9M | -$27.3M | -$87.3M | $82.5M | -$105.8M | -$104.8M | -$290.2M | -$304.6M | -$49.7M | $39.5M | $556M | -$74.3M | -$42.7M | $189.6M | -$9.3M | -$17M | -$85.8M | -$379.9M | -$7.4M | -$32.4M | $500K | -$209K | $8.72M | $351K | $1.75M | -$133.3M | $6.13M | -$33.1M | -$9.4M | -$8.6M | -$3.8M | -$2.8M | -$500K | -$600K | -$300K |
| Income Before Tax (EBT) | $3.25B | $1.48B | $708.6M | $106.7M | $84.3M | $1.8B | $963.8M | $113.2M | $419M | -$59.5M | -$847.7M | -$1.32B | -$2.94B | -$2.29B | -$1.54B | $1.2B | $571.6M | -$654.3M | $416.5M | $192.2M | -$228.2M | -$74.1M | -$408.5M | -$22.9M | -$34M | -$118.3M | -$228.37M | -$237.08M | -$94.57M | $23.93M | $0 | $25.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $737.39M | $487.4M | $293.2M | $76.1M | $115M | $439.8M | $246.7M | $138.8M | -$23.2M | $49.6M | $141.7M | $109.7M | $72.4M | $259.4M | $496.8M | $332.8M | $150.8M | $101.1M | $73.8M | $25.9M | -$12.9M | -$11.5M | $1.5M | $6.5M | $2.9M | $900K | $2.9M | $4.26M | -$10.84M | $13.5M | $0 | $7.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $2.43B | $948.8M | $416.3M | -$605.2M | $221.2M | $1.34B | $718.6M | -$23.6M | $445.4M | -$104M | -$984.5M | -$1.17B | -$3.74B | -$2.5B | -$2.07B | $771.6M | $309.9M | -$807.2M | $334.8M | $165.8M | -$215.2M | -$55.3M | $10.5M | -$29.4M | -$36.9M | -$119.2M | -$231.28M | -$241.35M | -$83.73M | $10.44M | $12.8M | $17.6M | $5.1M | $2.1M | $300K | -$800K | -$600K | -$700K | -$500K | -$700K |
| Net Income Margin | 33.9% | 18.4% | 9.8% | -17.5% | 8.5% | 31.9% | 20.5% | -0.7% | 13.5% | -3.0% | -32.3% | -33.7% | -99.0% | -58.2% | -54.0% | 25.6% | 12.8% | -49.9% | 30.6% | 18.3% | -29.7% | -8.3% | 1.8% | -10.7% | -13.0% | -44.0% | -76.1% | -89.7% | -48.3% | 5.1% | 9.6% | 19.1% | 15.4% | 22.3% | 3.5% | -21.1% | -21.4% | -140.0% | -83.3% | -233.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.12 | 0.59 | -0.02 | 0.36 | -0.08 | -0.86 | -1.02 | -3.28 | -2.20 | -1.83 | 0.92 | 0.45 | -1.28 | 0.60 | 0.47 | -0.62 | -0.16 | -1.30 | -0.54 | -0.35 | -1.20 | -2.40 | -3.18 | -2.14 | 0.26 | 0.36 | 0.58 | 0.27 | 0.51 | 0.09 | -0.21 | -0.15 | -0.18 | -0.13 | -0.18 |
| Diluted EPS | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.11 | 0.58 | -0.02 | 0.35 | -0.08 | -0.86 | -1.02 | -3.28 | -2.20 | -1.83 | 0.92 | 0.44 | -1.28 | 0.59 | 0.47 | -0.62 | -0.16 | -1.30 | -0.25 | -0.33 | -1.20 | -2.40 | -3.18 | -2.14 | 0.24 | 0.36 | 0.53 | 0.21 | 0.51 | 0.09 | -0.21 | -0.15 | -0.18 | -0.13 | -0.18 |
| Weighted Average OS | 1.22B | 1.23B | 1.23B | 1.28B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.23B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 824.50M | 691.50M | 628.60M | 557.40M | 352.10M | 345.20M | 346.00M | 308.60M | 118.17M | 104.47M | 99.37M | 96.53M | 75.81M | 39.12M | 38.61M | 35.56M | 30.74M | 18.89M | 4.12M | 3.33M | 3.81M | 3.94M | 3.94M | 3.94M | 3.94M |
| EBITDA | $4.44B | $2.68B | $1.76B | $958.9M | $851.6M | $2.8B | $1.81B | $938.33M | $1.32B | $895.9M | $118.2M | -$390.7M | -$2.09B | -$1.57B | -$930.47M | $1.85B | $1.04B | -$305.9M | $356.2M | $309.8M | -$43.5M | $181.8M | $144.1M | $77.5M | $84.2M | $59.6M | $72.23M | $55.23M | $25.39M | $57.5M | $152.07M | $28.07M | $37.33M | $9.4M | $8.6M | $3.8M | $2.8M | $500K | $600K | $300K |
| EBITDA Margin | 61.9% | 52.0% | 41.6% | 27.8% | 32.8% | 66.4% | 51.7% | 29.2% | 40.1% | 25.8% | 3.9% | -11.3% | -55.2% | -36.3% | -24.2% | 61.4% | 43.0% | -18.9% | 32.6% | 34.2% | -6.0% | 27.3% | 25.2% | 28.2% | 29.8% | 22.0% | 23.8% | 20.5% | 14.7% | 28.1% | 114.1% | 30.5% | 112.8% | 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 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.75B | $621.33M | $360.35M | $428.01M | $542.17M | $1.22B | $590.3M | $361.7M | $1.04B | $838.6M | $1.05B | $1.02B | $793.5M | $557.6M | $823.4M | $875.4M | $377.1M | $346.9M | $71.4M | $155.4M | $98.9M | $49.3M | $245.8M | $170.6M | $81M | $77.8M | $113.91M | $153.43M | $190.33M | $200.59M | $13.93M | $81.73M | $29.53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.8M | $17M | $16.1M | $0 | $200K | $5.1M | $1.5B | $1.01B | $726.7M | $323.9M | $214.4M | $492.2M | $0 | $0 | $6M | $100K | $100K | $0 | $2.9M | $4.77M | $1.23M | $18.68M | $584K | $440K | $1.21M | $5.59M |
| Cash and Short-Term Investments | $1.75B | $621.33M | $360.35M | $428.01M | $542.17M | $1.22B | $590.3M | $365.5M | $1.05B | $854.7M | $1.05B | $1.02B | $798.6M | $2.06B | $1.83B | $1.6B | $701M | $561.3M | $563.6M | $155.4M | $98.9M | $55.3M | $245.9M | $170.7M | $81M | $80.7M | $118.68M | $154.65M | $209.01M | $201.18M | $14.37M | $82.99M | $35.12M |
| Accounts Receivable | $84.05M | $45.47M | $47.85M | $99.35M | $89.58M | $84.6M | $119.7M | $131M | $84.6M | $191.3M | $181.1M | $192.5M | $180.3M | $197.3M | $205.5M | $228.6M | $77.1M | $61.5M | $87.2M | $17.8M | $1.8M | $10.1M | $12.1M | $15.5M | $13.8M | $30.1M | $44.31M | $55.36M | $15.74M | $30.79M | $12.39M | $9.76M | $5.97M |
| Inventory | $1.37B | $1.24B | $1.15B | $1.07B | $1.15B | $1.07B | $1.05B | $1.05B | $1.09B | $986.8M | $1.01B | $1.28B | $1.32B | $1.26B | $976.2M | $731.6M | $554.4M | $437.1M | $242.8M | $99.5M | $115.2M | $111M | $109.2M | $38.9M | $42.4M | $44.8M | $52.12M | $54.59M | $21.75M | $29.77M | $27.86M | $12.41M | $6.19M |
| Other Current Assets | $35.93M | $72.86M | $87.55M | $93.16M | $132.92M | $46M | $35.7M | $28.1M | $30.8M | $26M | $34.4M | $60.6M | $86.1M | $49.3M | $55.1M | $55.8M | $31.7M | $21.5M | $23.1M | $15.5M | $19.5M | $23.2M | $28M | $21.1M | $1.5M | $700K | $0 | $1K | $0 | -$1K | -$73K | $0 | $0 |
| Total Current Assets | $3.28B | $2.03B | $1.69B | $1.73B | $1.95B | $2.45B | $1.82B | $1.6B | $2.28B | $2.08B | $2.29B | $2.59B | $2.41B | $3.6B | $3.12B | $2.66B | $1.39B | $1.12B | $933.7M | $293M | $241.9M | $203.6M | $402.3M | $246.2M | $138.7M | $156.3M | $215.1M | $264.6M | $246.5M | $261.74M | $54.55M | $105.16M | $47.28M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.27B | $7.96B | $7.92B | $7.74B | $7.61B | $7.65B | $6.36B | $5.52B | $4.89B | $4.92B | $4.6B | $5.43B | $6.63B | $9.17B | $9.14B | $7.91B | $4.99B | $4.75B | $3.48B | $1.33B | $1.06B | $1.24B | $1.01B | $330M | $415M | $505.6M | $632.59M | $809.83M | $196.91M | $252.77M | $222.68M | $81.28M | $66.09M |
| Goodwill | $0 | $0 | $0 | $0 | $158.59M | $158.8M | $158.8M | $162.7M | $162.7M | $162.7M | $162.7M | $162.7M | $308M | $1.14B | $3.42B | $5.98B | $1.18B | $1.18B | $2.01B | $293.4M | $321.2M | $0 | $0 | $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 | $377.9M | $0 | $0 | $0 | $0 | $0 | $329.9M | $918M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231.48M | $141.02M | $62.58M | $293.07M | $255.85M | $290.9M | $320.1M | $357.5M | $488.4M | $459.7M | $401.9M | $476.8M | $545.6M | $756M | $680.4M | $726.6M | $335.5M | $231M | $223.9M | $61.6M | $30.7M | $33.6M | -$835.8M | $0 | $0 | $0 | $20.23M | $24.77M | $0 | $17M | $10M | $4M | $0 |
| Deferred Tax Assets | $24.95M | $5.3M | $12.44M | $4.6M | $6.49M | $2.7M | $35.2M | $45M | $33.3M | $94.5M | $76.5M | $106.5M | $163.5M | $46.1M | $21.9M | $11.1M | $0 | $33.9M | $33.3M | $29.4M | $14.5M | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $575.25M | $723.47M | $806.15M | $630.11M | $439.4M | $377.6M | $382.1M | $378.6M | $294.8M | $261.3M | $201.8M | $188.2M | $234.3M | $177.7M | $130.8M | $128.7M | $117M | $33.9M | $14M | $15.7M | $25.1M | $23M | -$537.7M | $21.8M | $23.9M | $38.1M | $14.47M | $15.6M | $17.63M | $2.19M | $998K | $919K | $3.32M |
| Total Long-Term Assets | $9.11B | $8.83B | $8.8B | $8.67B | $8.47B | $8.48B | $7.25B | $6.47B | $5.87B | $5.9B | $5.44B | $6.36B | $7.88B | $11.28B | $13.39B | $15.13B | $6.62B | $6.23B | $5.76B | $1.73B | $1.46B | $1.63B | $1.39B | $351.8M | $438.9M | $543.7M | $667.28M | $850.2M | $214.54M | $271.96M | $233.68M | $86.2M | $69.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $348M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.39B | $10.86B | $10.49B | $10.39B | $10.41B | $10.93B | $9.08B | $8.06B | $8.16B | $7.98B | $7.74B | $8.95B | $10.29B | $14.88B | $16.51B | $17.8B | $8.01B | $7.35B | $6.7B | $2.02B | $1.7B | $1.83B | $2.14B | $598M | $577.6M | $700M | $882.39M | $1.11B | $461.04M | $533.7M | $288.23M | $191.36M | $116.7M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $129.36M | $83.85M | $113.12M | $119.05M | $87.68M | $89.1M | $89.3M | $89.1M | $77.4M | $86.8M | $75.2M | $86.9M | $118.3M | $129M | $151M | $150.6M | $92.5M | $150M | $89.2M | $49.1M | $41.8M | $33.1M | $101.9M | $35.5M | $31M | $40.8M | $50.53M | $49.48M | $15.53M | $21.02M | $21.85M | $14.54M | $11.03M |
| Short-Term Debt | $0 | $204.48M | $10.05M | $60.47M | $59.62M | $528.1M | $16M | $0 | $0 | $0 | $249.5M | $60M | $60M | $516.2M | $32.7M | $48.4M | $177M | $167.1M | $76M | $17.9M | $9.4M | $6M | $29.4M | $0 | $33.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $236.7M | $92.42M | $89.4M | $95M | $114.5M | $68M | $21.7M | $35.1M | $72.6M | $6.4M | $19.2M | $27M | $93.2M | $82.9M | $76.2M | $24.4M | $8.3M | $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 | $0 |
| Other Current Liabilities | $449.98M | $378.57M | $332.39M | $353.44M | $364.01M | $469.4M | $308.9M | $385.4M | $341.8M | $351.7M | $272.5M | $326.5M | $388.7M | $460.9M | $458.1M | $635M | $299M | $203.9M | $130.8M | $104.2M | $101.1M | $92.4M | -$10.7M | $15M | $12.6M | $9.3M | $12.72M | $5.88M | $0 | -$73K | $73K | $9K | $0 |
| Total Current Liabilities | $1.4B | $1.06B | $681.99M | $751.16M | $740.4M | $1.35B | $615.5M | $612.4M | $585.3M | $637.7M | $701.8M | $604.4M | $712.9M | $1.31B | $795.7M | $976.1M | $638M | $551.5M | $407.4M | $207.7M | $177.9M | $176M | $150M | $73.8M | $76.7M | $81.6M | $90.48M | $80.43M | $17M | $24.52M | $24.64M | $16.11M | $13.37M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $757.12M | $1.23B | $2.22B | $2.56B | $1.59B | $1.42B | $1.84B | $1.74B | $1.73B | $1.73B | $1.73B | $2B | $2.06B | $2.12B | $1.6B | $413.2M | $492.8M | $751.8M | $480.1M | $65M | $140M | $105M | $700K | $34.6M | $59.1M | $113.2M | $148.81M | $168.54M | $50.64M | $56.26M | $5.87M | $3.63M | $6.04M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $212.4M | $139.6M | $139.6M | $108.1M | $15.6M | $15.4M | $51.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $536.82M | $548.67M | $447.4M | $301.36M | $436.21M | $487.8M | $304.5M | $265.2M | $255.6M | $390.7M | $499M | $469M | $533.7M | $676.6M | $879.1M | $810M | $624.6M | $622.3M | $465.9M | $143.8M | $144.1M | $0 | $55.6M | $3.3M | $3.3M | $3.5M | $7.33M | $6.91M | $7.7M | $19.56M | $10.71M | $4.63M | $1.21M |
| Other Long-Term Liabilities | $998.98M | $1.01B | $967.33M | $880.8M | $973.98M | $963.5M | $947.1M | $923.9M | $964.5M | $1.03B | $869.5M | $988.1M | $890.6M | $857.5M | $762.9M | $789.8M | $543M | $552.7M | $260.3M | -$21.9M | -$6.6M | $129.8M | $105.2M | $52M | $58.6M | $68.1M | $69.4M | $80.94M | $28.96M | $7.37M | $5.5M | $2.92M | $982K |
| Total Long-Term Liabilities | $2.31B | $2.8B | $3.65B | $3.76B | $3.03B | $2.92B | $3.13B | $2.92B | $2.95B | $3.16B | $3.1B | $3.46B | $3.48B | $3.65B | $3.24B | $2.03B | $1.68B | $1.96B | $1.43B | $333.5M | $427M | $354.8M | $177.1M | $105.3M | $172.1M | $184.8M | $225.54M | $256.4M | $87.3M | $83.19M | $22.07M | $11.19M | $8.23M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$136K | $0 |
| Total Liabilities | $3.71B | $3.86B | $4.34B | $4.51B | $3.77B | $4.27B | $3.74B | $3.54B | $3.54B | $3.79B | $3.8B | $4.06B | $4.2B | $4.96B | $4.04B | $3B | $2.32B | $2.51B | $1.83B | $541.2M | $604.9M | $530.8M | $327.1M | $179.1M | $248.8M | $266.4M | $316.02M | $336.82M | $104.3M | $107.7M | $46.71M | $27.16M | $21.6M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.9M | $88.27M | $91.41M | $3.08M | $3.28M | $3.37M | $3.35M | $3.55M |
| Common Stock | $4.37B | $4.48B | $4.46B | $4.45B | $4.42B | $4.47B | $14.93B | $14.91B | $14.9B | $14.89B | $14.6B | $14.59B | $14.74B | $14.69B | $14.66B | $14.58B | $6.45B | $5.87B | $5.12B | $2B | $1.78B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5.93B | -$8.18B | -$8.94B | -$9.25B | -$8.48B | -$8.56B | -$9.83B | -$10.55B | -$10.58B | -$11.03B | -$10.92B | -$9.94B | -$8.77B | -$4.94B | -$2.25B | -$51.5M | -$838.1M | -$1.1B | -$253.1M | -$587.1M | -$752.9M | -$536.9M | -$429.1M | -$761.4M | -$726M | -$681.4M | -$541.07M | -$296.38M | -$45.05M | $44M | $33.87M | $20.52M | $3.4M |
| Comprehensive Income & Other | -$299K | -$87.35M | -$60.99M | -$41.68M | -$18.77M | -$23.7M | -$20.4M | -$98.5M | $21.1M | $39.1M | -$31.3M | -$46.1M | -$36.5M | $4.9M | -$97.7M | -$179.3M | -$220.1M | -$164.4M | -$98.1M | -$1.2M | -$1.2M | -$1.2M | $28M | $121.8M | $109.1M | $106.9M | $98.84M | $78.75M | $86.32M | $89.68M | -$1.47M | $4.49M | $453K |
| Other Stockholders' Equity | $10.12B | $10.55B | $10.53B | $10.62B | $10.63B | $10.69B | $221.7M | $141.3M | $261.8M | $277.4M | $207.9M | $192.9M | $48M | $94.8M | -$16.3M | $6.2M | -$50.5M | $14.2M | -$22.6M | $68.3M | $68.2M | $64.1M | $2.24B | $1.18B | $1.05B | $1.11B | $1.11B | $1.07B | $401.79M | $382M | $207.65M | $143.67M | $91.69M |
| Total Equity | $8.56B | $6.86B | $6.05B | $5.82B | $6.57B | $6.6B | $5.32B | $4.51B | $4.58B | $4.15B | $3.89B | $4.84B | $6.01B | $9.85B | $12.39B | $14.53B | $5.56B | $4.79B | $4.85B | $1.48B | $1.09B | $1.3B | $1.81B | $418.9M | $328.8M | $433.6M | $566.37M | $777.98M | $356.75M | $426M | $241.52M | $164.19M | $95.09M |
| Minority Interest | $117.89M | $138.92M | $101.48M | $58.47M | $68.61M | $66.5M | $14.1M | $20.6M | $35.6M | $38.8M | $43.9M | $48.8M | $75.9M | $75.5M | $80.3M | $262.2M | $132.9M | $56.3M | $14M | $0 | $300K | $400K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.27B | $10.72B | $10.39B | $10.33B | $10.35B | $10.87B | $9.06B | $8.04B | $8.12B | $7.94B | $7.69B | $8.9B | $10.21B | $14.81B | $16.43B | $17.53B | $7.88B | $7.3B | $6.68B | $2.02B | $1.7B | $1.83B | $2.14B | $598M | $577.6M | $700M | $882.39M | $1.11B | $461.04M | $533.7M | $288.23M | $191.36M | $116.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $777.38M | $1.45B | $2.25B | $2.64B | $1.68B | $2B | $1.89B | $1.74B | $1.73B | $1.73B | $1.98B | $2.06B | $2.12B | $2.63B | $1.63B | $474.4M | $692.2M | $950.9M | $564.1M | $89.9M | $159.3M | $122.9M | $59.5M | $57.9M | $92.2M | $144.7M | $176.05M | $193.61M | $52.11M | $59.84M | $8.58M | $5.2M | $8.38M |
| Net Debt | -$975.22M | $830.31M | $1.89B | $2.21B | $1.14B | $774M | $1.3B | $1.37B | $694.7M | $894.6M | $927M | $1.03B | $1.33B | $2.08B | $809.7M | -$401M | $315.1M | $604M | $492.7M | -$65.5M | $60.4M | $73.6M | -$186.3M | -$112.7M | $11.2M | $66.9M | $62.14M | $40.18M | -$138.22M | -$140.76M | -$5.35M | -$76.57M | -$21.15M |
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 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $2.47B | $994M | $415.4M | $30.6M | $218.7M | $1.34B | $717.1M | -$25.6M | $461.42M | -$109.1M | -$984.5M | -$1.43B | -$3.01B | -$2.55B | -$2.01B | $872.1M | $309.9M | -$807.2M | $334M | $165.8M | -$216M | -$67.67M | -$411M | -$29.4M | -$31.8M | -$119.2M | -$231.28M | -$241.35M | -$83.73M | $10.44M | $12.83M | $18.03M | $5.06M |
| Depreciation & Amortization | $1.1B | $1.15B | $986.8M | $784M | $695.7M | $911.01M | $767.85M | $753.03M | $819.4M | $855M | $897.7M | $874.7M | $828.8M | $701.27M | $561.03M | $594.5M | $447.3M | $273.8M | $129.3M | $108.3M | $167.7M | $170.1M | $172.7M | $85.3M | $85.8M | $93.2M | $110.87M | $81.01M | $32.53M | $30.06M | $18.77M | $8.62M | $4.23M |
| Deferred Income Tax | $724.7M | $487.4M | $143.9M | -$56.2M | -$36.58M | $217.9M | $41.1M | $8.45M | -$79.15M | -$149.7M | $53M | -$13.8M | -$240.02M | -$221.8M | $108.4M | -$79.2M | -$30.35M | $24.12M | $26.4M | $877K | -$15.56M | -$29.3M | -$14.8M | $0 | $0 | -$3.5M | $183.38M | -$323K | -$11.47M | $10.65M | $6.09M | $3.56M | $0 |
| Stock-Based Compensation | $13.1M | $9M | $6.7M | $9.3M | $10.8M | $13.7M | $14.3M | $14.6M | $13.6M | $13.5M | $24.7M | $26.2M | $32.9M | $38M | $36.5M | $33M | $29M | $21.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $9.5M | $27.5M | $69.96M | $17.9M | -$50M | -$120.9M | -$64.5M | -$22.7M | $108.6M | -$21.2M | $91M | $26.9M | -$27.7M | -$20.4M | -$118M | -$82.9M | -$14.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$83.9M | $14.3M | -$93.08M | -$261.6M | -$86.7M | -$6.8M | $53.8M | -$5.7M | -$86.7M | $79.5M | $63.5M | -$59.4M | -$197.5M | -$297M | -$233.7M | -$98.5M | -$115.1M | -$145.4M | -$10.6M | $13.16M | -$9.9M | -$19.3M | -$11.3M | $2.4M | $9.6M | $600K | $3.32M | $10.72M | $7.63M | -$1.9M | -$10.78M | -$5.28M | -$227K |
| Accounts Payable | $0 | $0 | $97.25M | $125.23M | $115.18M | $293.74M | $169.76M | $66.24M | -$50.24M | $237.01M | $0 | $0 | $0 | $0 | $611M | $58.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $114.1M | $26M | -$1.34M | $5.17M | $150.22M | -$14.74M | -$249K | $1.45M | $788K | -$701K | $27.9M | $52.1M | $157.6M | $475.7M | $0 | $302.7M | $42.32M | -$19.71M | $38.3M | -$3.76M | $23.3M | $26.4M | -$36.4M | $6.8M | -$2.9M | $2M | $3.25M | $30.17M | -$12.38M | -$18.9M | $3.01M | $5.85M | -$151K |
| Total Working Capital Change | $39.7M | $67.8M | $72.8M | -$113.3M | $128.7M | $151.3M | $158.81M | $39.29M | -$27.56M | $294.61M | $182.4M | $19.6M | -$67.6M | $158.3M | $259.3M | $179.9M | -$87.68M | -$165.11M | $27.7M | $9.4M | $13.4M | $7.1M | -$47.7M | $9.2M | $6.7M | $2.6M | $6.57M | $40.89M | -$4.76M | -$20.8M | -$7.77M | $570K | -$378K |
| Other Non-Cash Items | -$592M | -$259.3M | -$20.3M | $395.7M | $117.88M | -$678.71M | -$474.25M | -$1.07M | -$236.11M | $194.89M | $658.3M | $1.37B | $3.23B | $3.19B | $2.47B | -$598.1M | $117.43M | $1.1B | -$176.2M | $7.62M | $184.16M | $80.97M | $390.3M | -$2.2M | $13.8M | $74.7M | -$69K | $221.77M | $114.02M | $6.71M | $1.1M | -$197K | -$1.51M |
| Net Cash from Operating | $3.76B | $2.45B | $1.61B | $1.05B | $1.14B | $1.96B | $1.22B | $788.7M | $951.6M | $1.1B | $831.6M | $849.3M | $774.7M | $1.31B | $1.42B | $1B | $785.6M | $443.6M | $341.2M | $292M | $133.7M | $161.2M | $89.5M | $62.9M | $74.5M | $47.8M | $69.47M | $102M | $46.59M | $37.07M | $31.02M | $30.59M | $7.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.19B | -$1.17B | -$1.12B | -$807.9M | -$880.19M | -$964M | -$1.06B | -$1.04B | -$897.6M | -$633.8M | -$610M | -$631.8M | -$1.26B | -$1.92B | -$1.65B | -$628.3M | -$481.2M | -$714.7M | -$601.1M | -$202.9M | -$142.4M | -$169.5M | -$73.4M | -$22.6M | -$30.4M | -$41.6M | -$79M | -$360.02M | -$64.42M | -$67.35M | -$160.87M | -$25.67M | -$43.51M |
| Acquisitions | $0 | $0 | $0 | -$1.03B | $0 | -$267M | -$30M | -$304.2M | $269.6M | -$588M | $0 | $0 | $5.92M | $2.61M | $0 | $568.68M | $979K | $21.2M | $2.4M | -$600K | $10.79M | -$261.2M | -$81.9M | -$100K | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$72.1M | $0 | $0 | -$67.2M | -$66.3M | -$24.74M | $0 | -$52.9M | -$73.8M | -$59.8M | -$59.7M | -$55.5M | -$131.2M | -$349.88M | -$214.7M | -$617.8M | -$178.6M | -$193.5M | -$42.2M | -$13.9M | -$16.9M | -$32.1M | $5.9M | $1.3M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $189.8M | $0 | $0 | $0 | $0 | $24.74M | $71.6M | $0 | $0 | $0 | $0 | $0 | $349.8M | $11.8M | $101.4M | $881.4M | $7.29M | $37.3M | $61.8M | $33.7M | $27.7M | $15.3M | $57.2M | $1.4M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $73.1M | -$11.8M | -$3.76M | $300.8M | -$246.11M | -$18.1M | -$8M | $13.5M | $14.6M | $11.5M | $38.1M | $200.9M | -$7.52M | $82.77M | $16.8M | $9.72M | -$99.97M | -$6.5M | $243.1M | $10.7M | -$288K | $5.2M | $37.5M | -$21.1M | $2.9M | -$5.5M | $1.52M | -$1.23M | -$6.92M | -$6.71M | -$5.28M | -$1.85M | -$2.11M |
| Net Cash from Investing | -$1B | -$1.18B | -$1.12B | -$1.6B | -$1.19B | -$1.25B | -$1.03B | -$1.39B | -$687.2M | -$1.27B | -$631.6M | -$486.4M | -$1.05B | -$2.18B | -$1.75B | $213.7M | -$751.5M | -$856.2M | -$336M | -$173M | -$121.1M | -$442.3M | -$50.1M | -$41.1M | -$24.8M | -$47.1M | -$77.48M | -$361.24M | -$71.35M | -$74.06M | -$166.15M | -$27.5M | -$45.62M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $707.2M | $812.1M | $402.1M | -$934.4M | $333.8M | -$79.3M | -$85.7M | - | $5.3M | $250M | $80M | $67.1M | $523.3M | -$963.8M | -$1.13B | $207.6M | $248.2M | -$449.6M | -$216.76M | $67.54M | -$35.58M | -$100.68M | $159.5M | $33.6M | $51.9M | $31.3M | $19.08M | $365.64M | $8.74M | -$141.63M | -$3.3M | $3.06M | $2.11M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475K | $829K | $275.7M | $0 | $0 | $0 | $0 | $29M | $15.9M | $421.5M | $31.7M | $216.2M | $7.6M | $1.9M | $3.1M | $187.9M | $112.8M | $5.4M | $0 | $0 | $591.99M | $23.43M | $83.33M | $64.52M | $54.87M | $66.47M |
| Common Stock Repurchases | -$600.3M | $0 | $0 | -$300.8M | -$100.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.8M | -$300K | $0 | $0 | -$2.1M | -$5.53M | $0 | -$210K | -$1.31M | -$367K | $0 | $0 |
| Dividends Paid | -$152.1M | -$147.5M | -$147.3M | -$154M | -$151.1M | -$75.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$91.3M | -$182.3M | -$124.8M | -$70.6M | -$62.4M | -$51.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$168.4M | -$46.3M | $400K | -$42.1M | -$38.1M | -$71.5M | -$60.6M | -$72.6M | -$63.7M | -$74M | -$51.7M | -$27.1M | -$900K | -$6.7M | -$399.2M | -$90.7M | -$47.6M | -$54.1M | -$30.5M | -$2.5M | -$500K | -$1.4M | $0 | -$11.4M | $0 | $0 | $0 | $0 | $1K | $72K | $0 | $71K | -$302K |
| Net Cash from Financing | -$1.63B | -$1.01B | -$549M | $437.5M | -$623.2M | -$67.7M | $25.1M | -$72.6M | -$69M | -$48.3M | -$131.7M | -$94.2M | -$615.5M | $774.8M | $634M | -$353M | $63.3M | $375.7M | $379.4M | -$64.2M | $35.7M | $82.6M | $28.1M | $67.8M | -$46.5M | -$36.8M | -$31.52M | $222.35M | $14.48M | $223.73M | $67.16M | $50.83M | $63.82M |
| Forex Effect | $1.7M | -$1.5M | $200K | $800K | $700K | -$5M | $2.7M | -$5.9M | $3.4M | $2.3M | -$7.9M | -$19.7M | -$12M | $400K | -$3.5M | $6.3M | $9.4M | -$23.8M | $12.6M | $1.7M | $1.4M | $600K | $7.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.13B | $259.1M | -$65.7M | -$113.4M | -$679.4M | $635.8M | $226.1M | -$676.8M | $198.8M | -$216.9M | $60.4M | $249M | -$898.2M | -$92.1M | $299.4M | $869.2M | $106.8M | -$60.7M | $397.2M | $56.5M | $49.7M | -$197.9M | $75.2M | $89.6M | $3.2M | -$36.1M | -$39.47M | -$36.89M | -$10.28M | $186.73M | -$67.97M | $53.9M | $25.68M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.76B | $2.45B | $1.61B | $1.05B | $1.14B | $1.96B | $1.22B | $788.7M | $951.6M | $1.1B | $831.6M | $849.3M | $774.7M | $1.31B | $1.42B | $1B | $785.6M | $443.6M | $341.2M | $292M | $133.7M | $161.2M | $89.5M | $62.9M | $74.5M | $47.8M | $69.47M | $102M | $46.59M | $37.07M | $31.02M | $28.22M | $7.4M |
| Capital Expenditure | -$1.19B | -$1.08B | -$1.1B | -$764.2M | -$821.7M | -$916.1M | -$1.06B | -$1.04B | -$897.6M | -$633.8M | -$610M | -$631.8M | -$1.26B | -$1.86B | -$1.63B | -$628.3M | -$481.2M | -$714.7M | -$601.1M | -$202.9M | -$142.4M | -$169.5M | -$73.4M | -$22.6M | -$30.4M | -$41.6M | -$79M | -$360.02M | -$64.42M | -$67.35M | -$160.87M | -$25.65M | -$43.51M |
| Free Cash Flow | $2.57B | $1.37B | $507M | $285.9M | $313.5M | $1.04B | $164.7M | -$254.7M | $54M | $465.4M | $221.6M | $217.5M | -$487.7M | -$548.2M | -$212.3M | $373.9M | $304.4M | -$271.1M | -$259.9M | $89.1M | -$8.7M | -$8.3M | $16.1M | $40.3M | $44.1M | $6.2M | -$9.54M | -$258.01M | -$17.84M | -$30.28M | -$129.85M | $2.57M | -$36.1M |
| Cash at Beginning | $611.5M | $352.4M | $418.1M | $531.5M | $1.21B | $575.1M | $349M | $1.03B | $827M | $1.04B | $983.5M | $734.5M | $1.63B | $1.72B | $1.47B | $597.4M | $490.6M | $551.3M | $154.1M | $97.6M | $47.9M | $245.8M | $170.6M | $81M | $77.8M | $113.9M | $153.38M | $190.31M | $200.62M | $13.86M | $81.9M | $29.57M | $3.85M |
| Cash at End | $1.74B | $611.5M | $352.4M | $418.1M | $531.5M | $1.21B | $575.1M | $349M | $1.03B | $827M | $1.04B | $983.5M | $734.5M | $1.63B | $1.77B | $1.47B | $597.4M | $490.6M | $551.3M | $154.1M | $97.6M | $47.9M | $245.8M | $170.6M | $81M | $77.8M | $113.91M | $153.43M | $190.33M | $200.59M | $13.93M | $81.78M | $29.53M |