COCA COLA FEMSA SAB DE CV (KOF)
Coca-Cola FEMSA, S.A.B. de C.V., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives. These products reach consumers through a diverse network of distribution channels, including major retail chains like wholesale supermarkets, discount stores, and convenience outlets; various food service establishments such as restaurants and bars; large venues like stadiums, auditoriums, and theaters; general points of sale; and direct-to-consumer options including home delivery services and standard supermarkets. Furthermore, the company handles the distribution and sale of Heineken beer products within its Brazilian operations. The company maintains operations across several Latin American countries, specifically Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, its headquarters are situated in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. operates as a subsidiary under Fomento Economico Mexicano, S.A.B. de C.V.
Sector: Bottled & Canned Soft Drinks & Carbonated Waters
Industry: Beverages - Non-Alcoholic
Coca-Cola FEMSA, S.A.B. de C.V.
NYSE:KOFConsumer Defensive · Beverages - Non-Alcoholic
+0.05%$118.11
AH Close$118.11+0.00%vs close
AH Close$118.11+0.00%vs close
Mkt Cap$24.81B
Float210.08M
O/S210.08M
Inst Own8.8%
SI0.1%
Div Yield3.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.53B
Net Income$1.27B
Total Assets$16.75B
Free Cash Flow$324.65M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$4.4B
Total Equity$7.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KOF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.75B
Liabilities$8.55B
Accounts Receivable$1.59B
Accounts Payable$1.7B
Inventory$746.14M
PP&E (Net)$6.03B
Goodwill$1.16B
Intangible Assets$4.29B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $15.53B | $14.9B | $13.05B | $12.07B | $10.37B | $9.78B | $10.35B | $9.71B | $9.76B | $9.46B | $8.11B | $7.84B | $8.31B | $7.87B | $6.56B | $5.51B | $5.47B | $4.42B | $3.69B | $3.07B | $2.67B | $2.45B | $1.9B | $931.91M | $925.6M | $885.64M | $753.65M | $677.82M | $495.47M | $406.54M | $326.47M | $203.54M |
| YoY Growth | 4.3% | 14.2% | 8.1% | 16.4% | 6.1% | -5.6% | 6.7% | -0.5% | 3.1% | 16.6% | 3.4% | -5.6% | 5.6% | 19.9% | 19.1% | 0.7% | 23.9% | 19.8% | 19.9% | 15.0% | 9.1% | 29.2% | 103.5% | 0.7% | 4.5% | 17.5% | 11.2% | 36.8% | 21.9% | 24.5% | 60.4% | - |
| Cost of Revenue | $8.53B | $8.1B | $7.12B | $6.77B | $5.73B | $5.38B | $5.66B | $5.29B | $5.34B | $5.26B | $4.29B | $4.21B | $4.42B | $4.22B | $3.58B | $3.01B | $2.98B | $2.37B | $1.93B | $1.62B | $1.37B | $1.26B | $954.25M | $429.99M | $436.55M | $393.21M | $357.99M | $346.94M | $245.91M | $224.71M | $180.95M | $101.54M |
| Gross Profit | $7B | $6.8B | $5.93B | $5.3B | $4.65B | $4.39B | $4.69B | $4.42B | $4.41B | $4.2B | $3.82B | $3.63B | $3.89B | $3.64B | $2.98B | $2.49B | $2.49B | $2.05B | $1.76B | $1.45B | $1.3B | $1.19B | $941.98M | $501.92M | $489.05M | $492.44M | $395.66M | $330.88M | $249.56M | $181.83M | $145.51M | $102M |
| Gross Margin | 45.1% | 45.6% | 45.5% | 43.9% | 44.8% | 44.9% | 45.3% | 45.5% | 45.2% | 44.4% | 47.1% | 46.3% | 46.8% | 46.3% | 45.5% | 45.3% | 45.5% | 46.3% | 47.8% | 47.2% | 48.7% | 48.5% | 49.7% | 53.9% | 52.8% | 55.6% | 52.5% | 48.8% | 50.4% | 44.7% | 44.6% | 50.1% |
| 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 |
| Selling, General, and Administrative | $4.83B | $4.64B | $4.01B | $3.63B | $3.16B | $3.01B | $3.22B | $3.08B | $3.09B | $2.95B | $2.56B | $2.47B | $2.72B | $2.46B | $1.97B | $1.64B | $1.7B | $1.35B | $1.17B | $962.95M | $853.43M | $781.95M | $585.85M | $265.1M | $282.42M | $283.1M | $240.33M | $207.44M | $158.95M | $136.9M | $114.66M | $74.19M |
| Other | $0 | $0 | $0 | $0 | $0 | -$88.49M | -$48.77M | -$16.51M | $2.56M | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97M | $5.88M | $52.32M | $46.28M | $36.13M | $27.47M | $10.73M | $30.85M | $27.82M |
| Total Operating Expenses | $4.83B | $4.64B | $4.01B | $3.63B | $3.16B | $2.92B | $3.17B | $3.07B | $3.09B | $2.96B | $2.56B | $2.47B | $2.72B | $2.46B | $1.97B | $1.64B | $1.7B | $1.35B | $1.17B | $962.95M | $853.43M | $781.95M | $585.85M | $267.08M | $288.3M | $335.42M | $286.61M | $243.56M | $186.42M | $147.63M | $145.51M | $102M |
| Operating Income (EBIT) | $2.17B | $2.16B | $1.93B | $1.67B | $1.49B | $1.48B | $1.52B | $1.35B | $1.32B | $1.25B | $1.26B | $1.16B | $1.17B | $1.18B | $1.01B | $852.63M | $787.78M | $693.7M | $593.5M | $488.08M | $447.29M | $405.55M | $356.13M | $234.84M | $200.75M | $157.02M | $109.52M | $87.31M | $77.05M | $46.65M | $19.9M | $24.31M |
| Operating Margin | 14.0% | 14.5% | 14.8% | 13.8% | 14.3% | 15.1% | 14.7% | 13.9% | 13.5% | 13.2% | 15.5% | 14.8% | 14.1% | 15.0% | 15.5% | 15.5% | 14.4% | 15.7% | 16.1% | 15.9% | 16.7% | 16.6% | 18.8% | 25.2% | 21.7% | 17.7% | 14.5% | 12.9% | 15.6% | 11.5% | 6.1% | 11.9% |
| Interest Expense | $432.86M | $270.47M | $251.25M | $240.02M | $258.07M | $345.49M | $253.33M | $266M | $236.08M | $225.48M | $197.96M | $295.28M | $177.88M | $104.09M | $92.06M | $93.07M | $100.89M | $117.51M | $113.89M | $113.09M | $130.55M | $133.37M | $82.48M | $0 | $0 | $18.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $126.13M | $161.86M | $169.74M | $128.37M | $55.75M | $55.75M | $65.49M | $53.46M | $42.11M | $38.07M | $22.04M | $20.18M | $34.82M | $22.57M | $32.8M | $15.17M | $15.23M | $23.05M | $32.64M | $16.77M | $14.91M | $14.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$167.34M | -$223.46M | -$381.16M | -$277.55M | -$265.1M | -$636.41M | -$544.41M | -$446.92M | -$1.92B | -$476.84M | -$464.28M | -$371.31M | -$236.29M | -$107.12M | -$115.06M | -$77.47M | -$94.93M | -$251.15M | -$37.7M | -$95.62M | -$76.62M | -$63.55M | -$144.36M | -$1.75M | -$5.75M | -$36.21M | -$18.33M | -$32.33M | -$17.64M | $2.18M | $4.68M | $1.07M |
| Income Before Tax (EBT) | $2.01B | $1.93B | $1.54B | $1.39B | $1.22B | $841.02M | $973.17M | $903.21M | -$596.05M | $769.62M | $792.25M | $789.43M | $932.44M | $1.07B | $898.74M | $775.16M | $692.85M | $442.55M | $555.8M | $392.45M | $370.68M | $342M | $211.77M | $233.09M | $194.99M | $120.8M | $90.72M | $54.98M | $59.41M | $48.83M | $24.57M | $25.38M |
| Income Tax Expense | $674.8M | $626.56M | $467.52M | $348.58M | $351.88M | $289M | $300.71M | $280.06M | $222.77M | $209.14M | $242.31M | $205.57M | $305.13M | $334.04M | $301.73M | $226.81M | $215.26M | $132.36M | $177.62M | $123.42M | $121.39M | $42.26M | $88.01M | $97.47M | $74.89M | $51.81M | $38.91M | $20.49M | $14.12M | $10.9M | $5.54M | $9.4M |
| Net Income | $1.27B | $1.26B | $1.04B | $1.01B | $836.34M | $548.77M | $644.29M | $583.91M | -$656.64M | $536.15M | $544.94M | $561.28M | $614.58M | $709.88M | $567.67M | $521.78M | $453.79M | $298.05M | $367.8M | $259.98M | $243M | $284.77M | $123.77M | $135.62M | $118.66M | $68.99M | $51.81M | $34.49M | $45.29M | $37.93M | $19.03M | $15.98M |
| Net Income Margin | 8.2% | 8.5% | 8.0% | 8.4% | 8.1% | 5.6% | 6.2% | 6.0% | -6.7% | 5.7% | 6.7% | 7.2% | 7.4% | 9.0% | 8.7% | 9.5% | 8.3% | 6.7% | 10.0% | 8.5% | 9.1% | 11.6% | 6.5% | 14.6% | 12.8% | 7.8% | 6.9% | 5.1% | 9.1% | 9.3% | 5.8% | 7.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 113.50 | 113.00 | 93.00 | 90.60 | 74.80 | 49.10 | 57.60 | 52.20 | -58.70 | 48.60 | 49.40 | 50.90 | 56.10 | 66.20 | 57.20 | 53.10 | 46.20 | 30.30 | 37.40 | 26.40 | 24.70 | 290.00 | 13.60 | 17.90 | 15.60 | 8.70 | 6.60 | 4.50 | 5.00 | 3.40 | 2.30 | 1.90 |
| Diluted EPS | 113.50 | 113.00 | 93.00 | 90.60 | 74.80 | 49.10 | 57.60 | 52.20 | -58.70 | 48.50 | 49.40 | 50.90 | 56.10 | 66.20 | 57.20 | 53.10 | 46.20 | 30.30 | 37.40 | 26.40 | 24.70 | 290.00 | 13.60 | 17.90 | 15.60 | 8.70 | 6.60 | 4.50 | 5.00 | 3.40 | 2.30 | 1.90 |
| Weighted Average OS | 210.08M | 210.08M | 210.08M | 210.08M | 210.08M | 210.08M | 210.08M | 210.08M | 210.08M | 207.30M | 207.30M | 207.30M | 205.60M | 201.52M | 186.56M | 184.65M | 184.65M | 184.65M | 184.65M | 184.65M | 184.65M | 18.46M | 170.43M | 142.50M | 142.50M | 142.50M | 142.50M | 142.50M | 142.64M | 126.96M | 154.67M | 159.64M |
| EBITDA | $2.91B | $2.83B | $2.34B | $2.17B | $2B | $1.74B | $1.8B | $1.72B | $149.67M | $1.45B | $1.36B | $1.46B | $1.47B | $1.47B | $1.21B | $1.08B | $994.95M | $733.74M | $847.14M | $694.06M | $635.02M | $562.29M | $446.88M | $300.85M | $248.47M | $209.34M | $155.33M | $123.44M | $110.23M | $74.19M | $30.85M | $27.82M |
| EBITDA Margin | 18.7% | 19.0% | 18.0% | 18.0% | 19.3% | 17.8% | 17.4% | 17.7% | 1.5% | 15.3% | 16.8% | 18.6% | 17.8% | 18.7% | 18.5% | 19.7% | 18.2% | 16.6% | 23.0% | 22.6% | 23.8% | 22.9% | 23.6% | 32.3% | 26.8% | 23.6% | 20.6% | 18.2% | 22.2% | 18.2% | 9.4% | 13.7% |
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 | $1.51B | $1.76B | $1.67B | $2.16B | $2.53B | $2.32B | $1.1B | $1.27B | $1.03B | $598.98M | $888.78M | $754.5M | $980.3M | $371.9M | $206.69M | $667.34M | $417.48M | $350.5M | $414.23M | $251.47M | $104.25M | $192.26M | $147.71M | $326.4M | $227M | $102.55M | $29.25M | $10.01M | $11.03M | $29.93M | $8.12M | $6.22M |
| Short-Term Investments | $7.67M | $0 | $0 | $0 | $0 | $0 | $0 | $37.64M | $12.41M | $39.24M | $27.85M | $17.62M | $1.49M | $946.23M | $485.79M | $852K | $113.89M | $21.67M | $10.33M | $8.89M | $8.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.52B | $1.76B | $1.67B | $2.16B | $2.53B | $2.32B | $1.1B | $1.31B | $1.04B | $638.22M | $916.63M | $772.13M | $981.8M | $1.32B | $692.47M | $668.2M | $531.36M | $372.17M | $424.56M | $260.36M | $112.82M | $192.26M | $147.71M | $326.4M | $227M | $102.55M | $29.25M | $10.01M | $11.03M | $29.93M | $8.12M | $6.22M |
| Accounts Receivable | $1.59B | $1.35B | $1.23B | $1.18B | $974.71M | $904.81M | $1.23B | $1.11B | $1.21B | $1.03B | $738.32M | $767.81M | $749.55M | $639.02M | $577.52M | $427.06M | $410.34M | $329.15M | $274.52M | $172.08M | $159.04M | $150.85M | $96.53M | $40.22M | $48.75M | $46.21M | $40.12M | $37.34M | $33.27M | $21.46M | $18.5M | $18.84M |
| Inventory | $746.14M | $840.12M | $674.53M | $711.64M | $723.41M | $597.92M | $627.09M | $605M | $678.79M | $728.09M | $573.74M | $455.01M | $522.36M | $449.32M | $438.4M | $273.14M | $266.32M | $229.64M | $181.98M | $148.92M | $115.43M | $134.21M | $116.05M | $39.5M | $29.94M | $26.94M | $24.25M | $23.49M | $19.06M | $11.9M | $13.7M | $9.94M |
| Other Current Assets | $113.92M | $40.84M | $22.26M | $153.29M | $42.86M | $28.01M | $68.2M | $7.77M | $10.22M | $10.65M | $10.38M | $17.84M | $13.26M | $6.87M | $12.57M | $37.27M | $48.88M | $12.99M | $46.64M | $6.92M | $5.11M | $0 | $57.47M | $12.74M | $122K | $3.73M | $2.33M | $4.69M | $3.86M | $3.35M | $2.83M | $4.43M |
| Total Current Assets | $3.97B | $4B | $3.61B | $4.22B | $4.28B | $3.86B | $3.02B | $3.06B | $2.96B | $2.42B | $2.25B | $2.03B | $2.3B | $2.44B | $1.74B | $1.41B | $1.26B | $957.94M | $929.51M | $589.5M | $395.17M | $482.93M | $428.49M | $422.62M | $307.49M | $179.44M | $95.95M | $75.52M | $61.47M | $66.65M | $43.16M | $39.43M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.03B | $5.54B | $4.4B | $3.95B | $3.41B | $3.24B | $3.34B | $3.31B | $4.05B | $3.49B | $2.71B | $2.74B | $2.76B | $2.26B | $2.03B | $1.71B | $1.66B | $1.5B | $1.17B | $1.06B | $987.92M | $1.05B | $943.45M | $368.59M | $341.57M | $376.76M | $369.24M | $356.52M | $282.96M | $236.91M | $193.71M | $155.24M |
| Goodwill | $1.16B | $1.17B | $1.19B | $1.24B | $1.22B | $1.25B | $1.22B | $1.26B | $1.4B | $1.79B | $1.12B | $1.26B | $1.06B | $371.21M | $240.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.29B | $4.25B | $4.2B | $4.25B | $4.22B | $4.29B | $4.74B | $4.96B | $5.22B | $4.81B | $3.71B | $3.91B | $4.21B | $3.2B | $3.07B | $2.73B | $2.71B | $2.53B | $2.26B | $2.11B | $2.01B | $1.93B | $1.79B | $13.67M | $47.46M | $87.5M | $91.6M | $102.11M | $85.55M | $63.96M | $50.95M | $25.38M |
| Long-Term Investments | $563.73M | $901.67M | $534.45M | $488.87M | $672.46M | $549.57M | $530.03M | $760.73M | $833.35M | $1.54B | $1.13B | $1.16B | $962.95M | $334.2M | $239.65M | $113.09M | $116.44M | $96.69M | $80.02M | $25.72M | $30.35M | $27.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $362.32M | $330.58M | $413.75M | $424.61M | $444.15M | $593.28M | $555.43M | $449.26M | $426.58M | $318.44M | $218.19M | $157.39M | $70.6M | $83.91M | $103.5M | $18.37M | $54.25M | $66.34M | $66.82M | $91.42M | $65.01M | $72.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $375.63M | $198.06M | $226.87M | $226.49M | $210.04M | $227.93M | $310.62M | $244.49M | $320.52M | $504.63M | $51.33M | $52.82M | $173.73M | $150.3M | $122.67M | $98.13M | $89.23M | $2.45M | $137.42M | $121.23M | $90.51M | $20.49M | $98.09M | $50.48M | $34.87M | $38.08M | $35.01M | $34.02M | $19.66M | $14.17M | $4.02M | $6.72M |
| Total Long-Term Assets | $12.78B | $12.4B | $10.96B | $10.58B | $10.18B | $10.15B | $10.7B | $10.98B | $12.25B | $12.45B | $8.95B | $9.28B | $9.23B | $6.4B | $5.8B | $4.67B | $4.63B | $4.19B | $3.71B | $3.4B | $3.18B | $3.1B | $2.83B | $432.74M | $423.89M | $502.34M | $495.85M | $492.66M | $388.16M | $315.04M | $248.68M | $187.34M |
| 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 | $16.75B | $16.4B | $14.56B | $14.8B | $14.46B | $14.01B | $13.73B | $14.04B | $15.21B | $14.87B | $11.19B | $11.31B | $11.54B | $8.84B | $7.55B | $6.07B | $5.89B | $5.15B | $4.64B | $3.99B | $3.58B | $3.58B | $3.26B | $855.36M | $731.38M | $681.78M | $591.8M | $568.17M | $449.63M | $381.68M | $291.84M | $226.78M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.7B | $1.8B | $1.46B | $1.43B | $1.21B | $915.51M | $1.06B | $1.05B | $1.06B | $1.14B | $823.66M | $753.44M | $863.6M | $757.16M | $631.03M | $677.83M | $750.78M | $589.82M | $466.3M | $274.95M | $245.77M | $221.13M | $72.1M | $21.52M | $18.11M | $23M | $15.69M | $10.85M | $55.42M | $8.22M | $7.1M | $5.51M |
| Short-Term Debt | $456.56M | $223.78M | $47.49M | $478.97M | $163.3M | $296.93M | $637.21M | $617.83M | $648.02M | $162.5M | $184.75M | $64.21M | $190.93M | $273.61M | $294.96M | $97.97M | $288.95M | $325.79M | $256.31M | $168.78M | $235.76M | $174.6M | $177.11M | $4.29M | $4.09M | $78.63M | $5.33M | $60.61M | $42.75M | $6.12M | $6.32M | $29.57M |
| Current Income Tax Payable | $0 | $562.62M | $547.39M | $424.93M | $371.21M | $394M | $381M | $383.72M | $376.64M | $402.51M | $280.8M | $290.55M | $296.83M | $221.6M | $148.28M | $102.81M | $158.34M | $99.94M | $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 | $54.38M | $11.7M | $20.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.08B | $956.61M | $753.28M | $715.42M | $674.74M | $641.79M | $370.94M | $872.81M | $413.54M | $333.62M | $404.06M | $373.6M | $320.95M | $261.53M | $60.91M | $50.37M | $120.28M | $139.76M | $145.67M | $99.62M | $104M | $141.27M | $85.07M | $63.32M | $20.18M | $90.11M | $56.09M | $4.89M | $41.71M | $25.68M | $25.03M |
| Total Current Liabilities | $3.55B | $3.58B | $2.92B | $3.09B | $2.46B | $2.28B | $2.72B | $2.42B | $2.96B | $2.12B | $1.62B | $1.51B | $1.72B | $1.57B | $1.37B | $939.52M | $1.25B | $1.14B | $862.37M | $641.36M | $630.82M | $570.28M | $499.09M | $134.3M | $126.3M | $121.8M | $111.13M | $127.55M | $103.06M | $56.04M | $39.1M | $60.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.82B | $3.87B | $3.56B | $3.82B | $4.48B | $4.43B | $3.16B | $3.74B | $3.79B | $4.57B | $3.35B | $3.42B | $2.99B | $1.32B | $874.14M | $825.85M | $558.94M | $661.75M | $750.72M | $861.52M | $834.47M | $1.16B | $1.38B | $167.65M | $147.55M | $156.77M | $152.53M | $160.78M | $133.58M | $138.36M | $105.35M | $36.15M |
| 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 | $265.18M | $229.85M | $176.82M | $151.16M | $144.29M | $131.72M | $200.78M | $152.06M | $91.26M | $64.16M | $59.79M | $57.77M | $47.23M | $52.12M | $37.59M | $101.21M | $141.57M | $89.45M | $78.8M | $84.34M | $52.92M | $73.64M | $19.98M | $41.64M | $35.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $780.88M | $584.82M | $690.34M | $630.87M | $529.92M | $603.61M | $696.47M | $716.43M | $876.91M | $1.23B | $354.12M | $422.69M | $497.93M | $317.91M | $285.11M | $272.71M | $297.31M | $193.16M | $245.87M | $198.54M | $207.97M | $169.37M | $147.61M | $29.21M | $27.24M | $60.89M | $13.66M | $11.11M | $7.51M | $4.15M | $6.03M | $6.15M |
| Total Long-Term Liabilities | $4.99B | $4.81B | $4.52B | $4.69B | $5.21B | $5.21B | $4.11B | $4.61B | $4.76B | $5.86B | $3.78B | $3.93B | $3.57B | $1.69B | $1.22B | $1.2B | $997.82M | $945.75M | $1.08B | $1.14B | $1.1B | $1.4B | $1.55B | $238.5M | $209.83M | $217.66M | $166.19M | $171.89M | $141.09M | $142.51M | $111.38M | $42.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.55B | $8.38B | $7.44B | $7.78B | $7.67B | $7.49B | $6.82B | $7.03B | $7.72B | $7.99B | $5.4B | $5.44B | $5.3B | $3.26B | $2.59B | $2.14B | $2.25B | $2.08B | $1.94B | $1.79B | $1.73B | $1.97B | $2.05B | $372.8M | $336.13M | $339.47M | $277.32M | $299.44M | $244.15M | $198.55M | $150.47M | $102.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49.71M | $49.71M | $49.71M | $49.71M | $49.71M | $109.68M | $109.68M | $109.68M | $109.68M | $109.04M | $109.04M | $109.04M | $109.04M | $108.03M | $106.96M | $165.9M | $165.9M | $43.71M | $43.71M | $43.71M | $153.66M | $149.04M | $140.93M | $125.32M | $118.54M | $114.67M | $104.59M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.14B | $5.69B | $5.11B | $4.72B | $4.31B | $4.04B | $4.04B | $3.79B | $3.29B | $4.33B | $4.18B | $3.97B | $3.73B | $3.43B | $3.02B | $2.87B | $2.49B | $2.1B | $1.85B | $1.45B | $1.17B | $929.73M | $501.56M | $487.83M | $357.74M | $281.44M | $248.6M | $153.72M | $99.84M | $65.35M | $38.19M | $20.27M |
| Comprehensive Income & Other | -$892.3M | -$593.71M | -$883.72M | -$580.29M | -$378.4M | -$354.76M | -$26.94M | $322.33M | $700.83M | -$149.93M | -$918.06M | -$662.61M | -$27.74M | $86.84M | $212.81M | $54.09M | $166.54M | $2.34M | -$114.31M | -$146.68M | -$180.55M | -$147.81M | -$43.22M | -$218.78M | -$164.43M | -$134.47M | -$112.3M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.59B | $1.89B | $1.6B | $1.91B | $2.11B | $2.07B | $2.4B | $2.75B | $3.13B | $2.06B | $1.29B | $1.55B | $2.18B | $1.87B | $1.66B | $758.97M | $870.41M | $828.4M | $717.76M | $653.66M | $476.95M | $490.08M | $559.75M | -$130.6M | -$81.03M | -$53.8M | -$38.71M | $115.01M | $105.64M | $96.36M | $88.16M | $93.31M |
| Total Equity | $7.78B | $7.64B | $6.76B | $6.68B | $6.47B | $6.22B | $6.55B | $6.65B | $6.53B | $6.5B | $5.58B | $5.63B | $6.02B | $5.41B | $4.79B | $3.8B | $3.52B | $2.98B | $2.62B | $2.14B | $1.8B | $1.57B | $1.2B | $482.56M | $395.25M | $342.31M | $314.47M | $268.74M | $205.48M | $161.71M | $126.35M | $113.59M |
| Minority Interest | $416.73M | $378.72M | $355.66M | $345.6M | $320.63M | $297.25M | $359.44M | $362.37M | $965.88M | $377.81M | $212.23M | $234.32M | $215.21M | $169.26M | $162.55M | $138.54M | $122.25M | $90.67M | $87.37M | $64.64M | $51.06M | $37.83M | $8.67M | $0 | $0 | $0 | $0 | $0 | $0 | $21.42M | $15.01M | $10.8M |
| Total Liabilities and Equity | $16.33B | $16.02B | $14.21B | $14.46B | $14.14B | $13.71B | $13.37B | $13.68B | $14.24B | $14.49B | $10.98B | $11.07B | $11.32B | $8.67B | $7.38B | $5.93B | $5.77B | $5.06B | $4.55B | $3.93B | $3.52B | $3.54B | $3.25B | $855.36M | $731.38M | $681.78M | $591.8M | $568.17M | $449.63M | $360.26M | $276.83M | $215.98M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $4.4B | $4.22B | $3.7B | $4.39B | $4.69B | $4.77B | $3.85B | $4.36B | $4.44B | $4.73B | $3.55B | $3.52B | $3.22B | $1.59B | $1.19B | $923.81M | $847.89M | $988.93M | $1.01B | $1.03B | $1.07B | $1.33B | $1.56B | $171.94M | $151.65M | $235.4M | $157.86M | $221.39M | $176.33M | $144.48M | $111.67M | $65.71M |
| Net Debt | $2.89B | $2.45B | $2.03B | $2.23B | $2.17B | $2.45B | $2.75B | $3.09B | $3.41B | $4.13B | $2.66B | $2.76B | $2.24B | $1.22B | $983.87M | $256.47M | $430.41M | $638.43M | $592.91M | $778.83M | $965.98M | $1.14B | $1.41B | -$154.46M | -$75.36M | $132.85M | $128.61M | $211.39M | $165.3M | $114.55M | $103.54M | $59.49M |
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 | $1.27B | $1.93B | $1.54B | $1.39B | $1.22B | $841.02M | $973.17M | $972.85M | -$378.02M | $769.62M | $792.25M | $789.43M | $932.44M | $1.06B | $0 | $775.16M | $692.85M | $310.19M | $377.56M | $268.99M | $250.37M | $287.97M | $123.77M | $135.62M | $118.66M | $68.99M | $51.81M | $34.49M | $37.77M | $27.96M | $19.03M | $15.98M |
| Depreciation & Amortization | $736.77M | $645.67M | $560.7M | $555.06M | $523.59M | $534.08M | $566.61M | $533.92M | $512.83M | $461.4M | $380.37M | $369.98M | $379.73M | $303.06M | $224.63M | $214.41M | $201.2M | $173.68M | $177.46M | $188.52M | $133.79M | $86.92M | $91.42M | $66.01M | $47.73M | $52.32M | $46.28M | $36.13M | $33.18M | $27.54M | $10.95M | $3.5M |
| Deferred Income Tax | $62.26M | $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 |
| 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 | -$350.38M | -$122.4M | -$85.45M | -$182.09M | -$108.67M | $161.86M | -$98.92M | -$111.65M | -$187.95M | -$145.19M | -$53.78M | -$41.37M | -$57.08M | -$82.26M | -$87.32M | -$58.14M | -$20.98M | -$9.53M | $0 | $0 | $0 | -$7.1M | $0 | $0 | $0 | $0 | $0 | -$4M | $0 | $0 | $3.12M | -$2.32M |
| Inventory | -$31.45M | -$117.93M | -$41.48M | -$9.53M | -$120.43M | $10.12M | -$60.7M | -$73.79M | -$25.66M | -$114.05M | -$94.98M | -$31.31M | -$33.17M | -$38.92M | -$94.88M | $266K | $1.76M | -$25.88M | -$35.96M | -$27.01M | -$2.26M | -$16.56M | -$19.77M | -$11.27M | -$7.35M | -$803K | -$1.95M | $3.37M | -$6.78M | $10.02M | -$4.31M | -$393K |
| Accounts Payable | -$403.72M | $273.99M | $199.23M | $182.09M | $236.82M | -$55.21M | $304.87M | $88.7M | $197.96M | $596.27M | $177.24M | $265.04M | $155.52M | $278.51M | -$16.03M | $31.15M | $149.51M | $43.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $44.41M | -$205.41M | $64.64M | -$47.76M | $79.44M | $159.09M | -$17.62M | -$799K | -$51.59M | -$139.55M | -$138.43M | -$191.57M | -$159.99M | -$83.27M | $30.19M | -$293.58M | -$199.82M | -$186.67M | -$41.76M | $20.12M | -$31.65M | $43.76M | -$76.41M | $521K | $11.24M | -$979K | $35.87M | -$3.79M | -$2.45M | $1.13M | -$2.22M | -$965K |
| Total Working Capital Change | -$741.14M | -$171.76M | $136.94M | -$57.29M | $87.16M | $275.85M | $127.62M | -$97.54M | -$67.25M | $197.48M | -$109.95M | $799K | -$94.72M | $74.06M | -$168.03M | -$320.31M | -$69.53M | -$178.84M | -$77.72M | -$6.9M | -$33.91M | $20.1M | -$96.19M | -$10.75M | $3.89M | -$1.78M | $33.92M | -$4.42M | -$9.23M | $11.15M | -$3.4M | -$3.68M |
| Other Non-Cash Items | $150.74M | -$147.8M | $9.53M | -$1.65M | -$89.98M | $220.37M | -$1.49M | $163.72M | $1.7B | $299.01M | $172.67M | $139.23M | -$40.94M | -$182.36M | $758.39M | $94.72M | -$21.67M | $372.01M | -$566K | $0 | $1.85M | $22.47M | $14.52M | $10.16M | $10.29M | $14.03M | $11.02M | $7.48M | $6.82M | $3.44M | $5.62M | $1.07M |
| Net Cash from Operating | $1.48B | $2.26B | $2.25B | $1.89B | $1.74B | $1.87B | $1.67B | $1.57B | $1.77B | $1.73B | $1.24B | $1.3B | $1.18B | $1.26B | $814.99M | $763.98M | $802.85M | $677.03M | $476.74M | $450.61M | $352.1M | $417.47M | $133.53M | $201.04M | $180.57M | $133.56M | $143.03M | $73.67M | $68.55M | $70.08M | $32.2M | $16.88M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.27B | -$1.27B | -$1.1B | -$944.26M | -$497.5M | -$514.06M | -$625.34M | -$601.11M | -$789.16M | -$675.81M | -$612.34M | -$612.08M | -$632.04M | -$531.15M | -$441.91M | -$365.4M | -$378.4M | -$245.34M | -$152.53M | -$108.63M | -$63.3M | -$71.55M | -$82.52M | -$45.8M | -$37.22M | -$40.35M | -$39.4M | -$64.51M | -$49.02M | -$51.14M | -$40M | -$22.81M |
| Acquisitions | $24.77M | -$39.99M | $9.48M | -$125.44M | $0 | $0 | $0 | $104.2M | $205.94M | -$702.7M | $12.41M | $7.83M | -$1.52B | -$43.71M | -$230.33M | $0 | -$4.21M | -$216.27M | $0 | $0 | $0 | $0 | -$1.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$26.12M | $0 | $0 | -$29.71M | $0 | -$83.91M | -$30.45M | -$20.6M | $0 | -$110.11M | -$1.7M | $0 | -$477.85M | -$24.97M | -$50.37M | $0 | -$106.54M | $0 | -$56.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $94.29M | $53K | $0 | $0 | -$49.2M | $0 | $0 | $0 | $4.79M | $0 | $14.54M | -$30.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18.1M | $69.38M | $20.45M | -$38.28M | -$10.86M | $38.49M | $83.75M | $74.06M | $3.41M | $55.59M | $18.9M | $6.5M | -$4.26M | $213K | $586K | $958K | $53K | -$1.38M | -$42.92M | -$54.6M | -$46.91M | -$21.99M | -$18.86M | -$25.12M | -$4.5M | -$7.44M | -$5.95M | -$4.06M | -$57.65M | -$23.98M | -$23.55M | -$429K |
| Net Cash from Investing | -$1.25B | -$1.25B | -$1.07B | -$1.04B | -$508.31M | -$559.47M | -$572.04M | -$492.65M | -$579.81M | -$1.43B | -$582.74M | -$592.96M | -$2.63B | -$585.08M | -$752.85M | -$364.45M | -$489.09M | -$463M | -$252.29M | -$163.23M | -$110.21M | -$93.53M | -$1.67B | -$70.92M | -$41.72M | -$47.79M | -$45.34M | -$68.57M | -$106.67M | -$75.11M | -$63.55M | -$23.24M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$583.11M | -$27.15M | $475.99M | $158.34M | $193.11M | -$880.47M | $543.93M | $28.27M | $33.06M | -$164.63M | $381.7M | $16.51M | -$1.59B | -$413.38M | -$221.7M | -$52.76M | $254.61M | $209.19M | $17.4M | $72.99M | $248.11M | $297.43M | -$827.62M | $1.04M | $937K | -$278K | $57.33M | -$24.91M | -$28.8M | -$60.53M | -$47.92M | -$12.94M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217.34M | $0 | $0 | $0 | $27.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Dividends Paid | -$837.75M | -$685.23M | -$648.76M | -$610.32M | -$566.98M | -$547.23M | -$396.13M | -$374.72M | -$372.27M | -$373.39M | -$341.61M | -$321.05M | -$319.56M | -$305.24M | -$232.46M | -$139.07M | -$71.56M | -$50.31M | -$44.08M | -$37.93M | -$33.91M | -$28.38M | $0 | -$30.94M | -$15.95M | -$12.6M | -$9.29M | -$8.85M | -$5.79M | -$2.72M | -$1.93M | -$1.82M |
| Other Financing Activities | -$105.74M | -$387.71M | -$278.3M | -$341.29M | -$318.76M | -$311.04M | -$273.56M | -$356.89M | -$385.69M | -$309.5M | $267.17M | -$266.75M | -$41.64M | -$104.89M | -$106.7M | -$20.6M | $114.15M | $13.42M | -$31.32M | -$51.15M | -$57.65M | $35.51M | -$1.13M | -$10.96M | $12.05M | -$1.94M | -$11.73M | -$23.59M | -$7.77M | -$32.53M | -$13.78M | -$36K |
| Net Cash from Financing | -$360.37M | -$1.05B | -$1.4B | -$1.11B | -$1.08B | $22.2M | -$1.21B | -$759.88M | -$573.69M | -$518.26M | -$456.13M | -$604.3M | $1.25B | $3.19M | -$117.45M | -$106.91M | -$212.01M | -$246.09M | -$92.8M | -$162.08M | -$339.67M | -$290.3M | $1.35B | -$42.94M | -$4.84M | -$14.27M | -$78.36M | -$7.53M | $15.24M | $25.27M | $32.2M | $11.08M |
| Forex Effect | -$137.33M | $123.04M | -$270.69M | -$107.44M | $44.72M | -$109.15M | -$52.55M | -$56.33M | -$174.64M | -$69.75M | -$35.09M | -$227.19M | -$214.99M | -$71.45M | $44.51M | -$96.21M | -$34.77M | -$15.49M | $0 | $0 | $201.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$269.47M | $91.52M | -$490.74M | -$371.15M | $199.71M | $1.22B | -$172.29M | $264.08M | $441.44M | -$293.53M | $161.38M | -$125.01M | -$421.47M | $605.85M | -$10.81M | $137.37M | $66.98M | -$71.88M | $131.65M | $125.3M | $104.25M | $30.75M | -$193.51M | $87.18M | $134M | $71.5M | $19.33M | -$2.42M | -$22.88M | $20.25M | $861K | $4.72M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.48B | $2.26B | $2.25B | $1.89B | $1.74B | $1.87B | $1.67B | $1.57B | $1.77B | $1.73B | $1.24B | $1.3B | $1.18B | $1.26B | $814.99M | $763.98M | $896.61M | $677.03M | $476.74M | $450.61M | $352.1M | $417.47M | $133.53M | $201.04M | $180.57M | $133.56M | $143.03M | $73.67M | $68.55M | $70.08M | $32.2M | $16.88M |
| Capital Expenditure | -$1.15B | -$1.37B | -$1.1B | -$944.26M | -$531.84M | -$529.45M | -$625.34M | -$601.11M | -$789.16M | -$675.81M | -$612.34M | -$612.08M | -$632.04M | -$531.15M | -$441.91M | -$435.95M | -$378.4M | -$302.79M | -$152.53M | -$108.63M | -$63.3M | -$71.55M | -$82.52M | -$45.8M | -$37.22M | -$40.35M | -$39.4M | -$64.51M | -$49.02M | -$51.14M | -$40M | -$22.81M |
| Free Cash Flow | $324.65M | $886.49M | $1.15B | $945.38M | $1.21B | $1.34B | $1.04B | $971.84M | $980.41M | $1.05B | $622.99M | $687.36M | $544.46M | $728.04M | $373.07M | $328.03M | $518.21M | $374.24M | $324.2M | $341.98M | $288.8M | $345.92M | $51M | $155.24M | $143.35M | $93.21M | $103.63M | $9.16M | $19.53M | $18.95M | -$7.79M | -$5.93M |
| Cash at Beginning | $1.76B | $1.65B | $2.14B | $2.52B | $2.32B | $1.09B | $1.26B | $999.21M | $557.77M | $851.3M | $689.92M | $814.93M | $1.24B | $630.55M | $667.34M | $529.98M | $308.86M | $401.56M | $269.11M | $112.65M | $201.77M | $160.25M | $341.22M | $239.22M | $93M | $31.05M | $9.92M | $12.43M | $33.91M | $9.72M | $7.26M | $1.5M |
| Cash at End | $1.49B | $1.75B | $1.65B | $2.14B | $2.52B | $2.32B | $1.09B | $1.26B | $999.21M | $557.77M | $851.3M | $689.92M | $814.93M | $1.24B | $656.54M | $667.34M | $406.08M | $329.68M | $400.76M | $237.95M | $104.56M | $190.99M | $147.71M | $326.4M | $227M | $102.55M | $29.25M | $10.06M | $11.03M | $29.97M | $8.12M | $6.22M |