Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company invests in the office assets and other investments, including hotel and retail properties. In addition, it is involved in the development, redevelopment, and entitlement projects; and provides investment management platform. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.
Sector: Real Estate
Industry: Real Estate - Development
Kennedy-Wilson Holdings, Inc.
NYSE:KWReal Estate · Real Estate - Services
Mkt Cap$1.52B
Float80.14M
O/S139.3M
Inst Own0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$501M
Net Income$4.7M
Total Assets$6.62B
Free Cash Flow$312.4M
Debt & Equity
Debt 66%
Equity 22%
Preferred 12%
Total Debt$4.51B
Total Equity$1.54B
Preferred Stock$789.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.62B
Liabilities$5.05B
Accounts Receivable$283.7M
Accounts Payable$10M
Inventory$0
PP&E (Net)$13.8M
Goodwill$23.9M
Intangible Assets$12.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $501M | $531.4M | $562.6M | $540M | $453.6M | $454M | $569.7M | $772.4M | $801.8M | $703.4M | $603.7M | $398.6M | $134.7M | $77.94M | $70.52M | $62.39M | $86.23M | $32.23M | $33.39M |
| YoY Growth | -5.7% | -5.5% | 4.2% | 19.0% | -0.1% | -20.3% | -26.2% | -3.7% | 14.0% | 16.5% | 51.5% | 195.9% | 72.8% | 10.5% | 13.0% | -27.7% | 167.6% | -3.5% | - |
| Cost of Revenue | $406.9M | $454.2M | $506.1M | $526.5M | $478M | $508.7M | $589.4M | $747M | $756.7M | $650.2M | $533.1M | $346.1M | $65.2M | $21.15M | $54.42M | $57.05M | $45.32M | $3.3M | $35.2M |
| Gross Profit | $94.1M | $77.2M | $56.5M | $13.5M | -$24.4M | -$54.7M | -$19.7M | $25.4M | $45.1M | $53.2M | $70.6M | $52.5M | $69.5M | $56.79M | $16.1M | $5.34M | $40.91M | $28.93M | -$1.8M |
| Gross Margin | 18.8% | 14.5% | 10.0% | 2.5% | -5.4% | -12.0% | -3.5% | 3.3% | 5.6% | 7.6% | 11.7% | 13.2% | 51.6% | 72.9% | 22.8% | 8.6% | 47.4% | 89.8% | -5.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $36.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $5.5M | -$1.3M | $2.2M | -$42.1M | $71.6M | -$600K | $10.4M | $19.4M | $14.1M | $41.7M | $39.6M | $57M | $135.6M | $98.94M | $32.14M | $20.52M | $62.48M | $37.21M | $12.97M |
| Total Operating Expenses | $41.9M | -$1.3M | $2.2M | -$42.1M | $71.6M | -$600K | $10.4M | $19.4M | $14.1M | $41.7M | $39.6M | $57M | $135.6M | $98.94M | $32.14M | $20.52M | $62.48M | $37.21M | $12.97M |
| Operating Income (EBIT) | $52.2M | $78.5M | $54.3M | $55.6M | -$96M | -$54.1M | -$30.1M | $6M | $31M | $11.5M | $31M | -$4.5M | -$66.1M | -$42.15M | -$16.04M | -$15.18M | -$21.57M | -$8.29M | -$14.77M |
| Operating Margin | 10.4% | 14.8% | 9.7% | 10.3% | -21.2% | -11.9% | -5.3% | 0.8% | 3.9% | 1.6% | 5.1% | -1.1% | -49.1% | -54.1% | -22.7% | -24.3% | -25.0% | -25.7% | -44.2% |
| Interest Expense | $239.6M | $261.1M | $259.2M | $220.8M | $192.4M | $201.9M | $214.2M | $238.2M | $217.7M | $191.6M | $155.7M | $103.4M | $51.7M | $28.59M | $20.51M | $7.63M | $13.17M | $8.6M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $9.5M | $0 | $12.19M | $2.31M | $854K | $502K | $3.81M | $1.08M |
| Other Income (Expense) | -$14.8M | -$102M | -$391M | $82.5M | $558.6M | $205.5M | $392.6M | $264.1M | $90.7M | $79M | $81.4M | $127M | $82.6M | $48.99M | $21.16M | $25.39M | $7.95M | $9.56M | $28.19M |
| Income Before Tax (EBT) | $37.4M | -$23.5M | -$336.7M | $138.1M | $462.6M | $151.4M | $362.5M | $270.1M | $121.7M | $90.5M | $112.4M | $122.5M | $16.5M | $6.84M | $5.12M | $10.21M | -$13.62M | $1.27M | $13.42M |
| Income Tax Expense | $13.6M | $10.2M | -$55.3M | $36.2M | $126.2M | $43.6M | $41.4M | $58M | -$16.3M | $14M | $53.4M | $32.4M | $2.9M | -$208K | -$2.01M | $3.73M | -$3.96M | $605K | $4.38M |
| Net Income | $4.7M | -$33M | -$303.8M | $93.7M | $330.4M | $110.1M | $226.7M | $150M | $100.5M | $5.6M | $74.7M | $21.9M | -$7M | $4.46M | $6.01M | $3.51M | -$15.34M | $613K | $9.39M |
| Net Income Margin | 0.9% | -6.2% | -54.0% | 17.4% | 72.8% | 24.3% | 39.8% | 19.4% | 12.5% | 0.8% | 12.4% | 5.5% | -5.2% | 5.7% | 8.5% | 5.6% | -17.8% | 1.9% | 28.1% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.03 | -0.56 | -2.46 | 0.47 | 2.26 | 0.66 | 1.60 | 1.04 | 0.83 | 0.01 | 0.66 | 0.14 | -0.21 | 0.08 | 0.14 | 0.09 | -0.57 | 0.03 | 0.49 |
| Diluted EPS | 0.03 | -0.56 | -2.46 | 0.47 | 2.24 | 0.66 | 1.58 | 1.03 | 0.83 | 0.01 | 0.62 | 0.14 | -0.21 | 0.08 | 0.14 | 0.09 | -0.57 | 0.03 | 0.44 |
| Weighted Average OS | 137.92M | 137.78M | 138.93M | 136.90M | 138.55M | 139.74M | 139.73M | 142.90M | 119.15M | 109.09M | 103.26M | 89.20M | 71.16M | 55.29M | 42.42M | 38.98M | 26.89M | 22.89M | 13.16M |
| EBITDA | $410M | $385.9M | $80.3M | $531.8M | $821.3M | $532.9M | $765.2M | $714.4M | $551.9M | $480.3M | $434.4M | $330.4M | $85.6M | $40.37M | $28.45M | $19.46M | $439K | $10.13M | $18.91M |
| EBITDA Margin | 81.8% | 72.6% | 14.3% | 98.5% | 181.1% | 117.4% | 134.3% | 92.5% | 68.8% | 68.3% | 72.0% | 82.9% | 63.5% | 51.8% | 40.3% | 31.2% | 0.5% | 31.4% | 56.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $184.5M | $217.5M | $313.7M | $439.3M | $524.8M | $965.1M | $573.9M | $488M | $351.3M | $885.7M | $182.6M | $174.6M | $170.2M | $120.9M | $115.93M | $46.97M | $57.78M | $25.83M | $247.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $33K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $184.5M | $217.5M | $313.7M | $439.3M | $524.8M | $965.1M | $573.9M | $488M | $351.3M | $885.7M | $182.6M | $174.6M | $170.2M | $130.9M | $115.93M | $47M | $57.78M | $25.83M | $247.4M |
| Accounts Receivable | $283.7M | $318.2M | $359.3M | $241.8M | $218.7M | $99.5M | $111.3M | $105M | $186.5M | $201.3M | $373M | $369M | $73.4M | $162.6M | $59.93M | $33.26M | $19.2M | $11.92M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$1.06B | $0 | $0 | $0 | $0 | $549M | $763.1M | $8M | $0 | $0 | $0 | $0 | -$264K | $740K |
| Total Current Assets | $480.5M | $549.7M | $686.1M | $693.8M | $756.8M | $0 | $699.5M | $606.7M | $551.1M | $1.1B | $1.11B | $1.32B | $259.2M | $298.8M | $180.37M | $80.26M | $76.98M | $37.75M | $248.16M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $13.8M | $15.4M | $15.9M | $25.6M | $27.6M | $33.5M | $37.3M | $38M | $99.6M | $25.4M | $27.9M | $22M | $10.4M | $2.8M | $3.11M | $82.7M | $40.58M | $48.73M | $0 |
| Goodwill | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $0 | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $24M | $23.96M | $23.96M | $23.96M | $23.96M | $0 |
| Intangible Assets | $12.2M | $1.4M | $2.5M | $3.9M | $8.4M | $0 | $26.1M | $37.2M | $63.1M | $72.4M | $103.3M | $71.6M | $19.3M | $9.3M | $1.65M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.05B | $2.04B | $2.07B | $2.24B | $1.95B | $0 | $1.36B | $887.7M | $526.8M | $563.1M | $449.2M | $498.7M | $790.1M | $638.8M | $456.32M | $292.07M | $185.25M | $0 | $0 |
| Deferred Tax Assets | $5.5M | $7M | $10M | $9.4M | $12.6M | $22.1M | $24.4M | $24.7M | $0 | $28.4M | $22.2M | $27.6M | $0 | $0 | $0 | $0 | $0 | $173K | $0 |
| Other Long-Term Assets | $4.04B | $4.32B | $4.9B | $5.28B | $5.1B | -$104.7M | $5.13B | $5.76B | $6.46B | $5.85B | $5.85B | $4.37B | $715.2M | $310.1M | $127.37M | $8.85M | $9.48M | $146.22M | $0 |
| Total Long-Term Assets | $6.14B | $6.41B | $7.03B | $7.58B | $7.12B | $0 | $6.61B | $6.78B | $7.17B | $6.56B | $6.48B | $5.01B | $1.54B | $985M | $612.41M | $407.59M | $259.27M | $219.09M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $7.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.62B | $6.96B | $7.71B | $8.27B | $7.88B | $7.33B | $7.3B | $7.38B | $7.72B | $7.66B | $7.6B | $6.33B | $1.8B | $1.28B | $792.78M | $487.85M | $336.26M | $256.84M | $248.16M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $10M | $10.8M | $17.9M | $16.2M | $18.6M | $0 | $20.4M | $24.1M | $19.5M | $11.2M | $22.2M | $11.7M | $129.1M | $1.8M | $1.8M | $1.5M | $860K | $359K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40M | $0 | $27.75M | $10M | $34.69M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.5M | -$40M | $0 | $36.59M | $19.84M | $9.47M | $10.39M |
| Total Current Liabilities | $541.6M | $540.2M | $615.7M | $674.4M | $637.7M | $0 | $538.4M | $537.8M | $485.4M | $423.3M | $414.2M | $264.9M | $129.1M | $56.2M | $40.64M | $74.91M | $39.35M | $54.3M | $10.48M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $4.51B | $4.78B | $5.3B | $5.59B | $5.43B | $5.09B | $5.05B | $5.41B | $5.66B | $4.89B | $4.32B | $3.02B | $850.8M | $686.1M | $320.13M | $100.03M | $117.57M | $69.55M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.1M | $22.7M | $18.44M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | -$5.09B | $0 | $0 | $0 | $0 | $0 | $0 | -$24.1M | $0 | $0 | $0 | $0 | $27.19M | $74.1M |
| Total Long-Term Liabilities | $4.51B | $4.78B | $5.3B | $5.59B | $5.43B | $0 | $5.05B | $5.41B | $5.66B | $4.89B | $4.32B | $3.02B | $850.8M | $708.8M | $338.57M | $100.03M | $117.57M | $96.73M | $74.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $5.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.05B | $5.33B | $5.91B | $6.26B | $6.07B | $5.66B | $5.59B | $5.95B | $6.15B | $5.31B | $4.73B | $3.29B | $979.9M | $765M | $379.21M | $174.94M | $156.92M | $151.03M | $84.58M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $789.7M | $789.7M | $789.9M | $592.5M | $295.2M | $295.2M | $295.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $4K | $4K | $3K | $3K |
| Retained Earnings | -$594.3M | -$493.7M | -$349M | $122.1M | $192.4M | $17.7M | $46.2M | -$56.4M | -$90.6M | -$112.2M | -$44.2M | -$62M | -$42.2M | -$5.9M | $9.71M | $17.78M | $18.83M | $45.47M | $615K |
| Comprehensive Income & Other | -$385.1M | -$407.6M | -$404.4M | -$430.1M | -$389.6M | $0 | -$417.2M | -$441.5M | -$427.1M | -$71.2M | -$47.7M | -$28.2M | $9.2M | $12.6M | $5.04M | $9.04M | $2.6M | $2K | $0 |
| Other Stockholders' Equity | $2.13B | $2.09B | $2.1B | $1.84B | $1.59B | $1.63B | $1.63B | $1.3B | $1.46B | $1.16B | $1.18B | $963.1M | $810.5M | $515.6M | $400.52M | $282.41M | $158.48M | $60.08M | $162.97M |
| Total Equity | $1.54B | $1.6B | $1.76B | $1.96B | $1.78B | $1.64B | $1.68B | $1.25B | $1.37B | $1.05B | $1.13B | $901.1M | $768.3M | $509.7M | $410.24M | $300.19M | $177.31M | $105.55M | $163.59M |
| Minority Interest | $38.3M | $34.8M | $43.3M | $46.4M | $26.3M | $28.2M | $40.5M | $184.5M | $211.9M | $1.3B | $1.73B | $2.14B | $50.6M | $9.1M | $3.33M | $12.71M | $2.02M | $251K | $0 |
| Total Liabilities and Equity | $6.58B | $6.93B | $7.67B | $8.23B | $7.85B | $7.3B | $7.26B | $7.2B | $7.51B | $6.36B | $5.86B | $4.19B | $1.75B | $1.27B | $789.44M | $475.13M | $334.24M | $256.59M | $248.16M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $4.51B | $4.78B | $5.3B | $5.59B | $5.43B | $5.09B | $5.05B | $5.41B | $5.66B | $4.89B | $4.32B | $3.02B | $850.8M | $726.1M | $320.13M | $127.78M | $127.57M | $104.24M | $0 |
| Net Debt | $4.32B | $4.57B | $4.98B | $5.15B | $4.91B | $4.13B | $4.47B | $4.92B | $5.31B | $4B | $4.13B | $2.85B | $680.6M | $605.2M | $204.21M | $80.81M | $69.79M | $78.41M | -$247.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | $4.7M | -$33.7M | -$281.4M | $101.9M | $336.4M | $107.8M | $321.1M | $212.1M | $138M | $76.5M | $59M | $90.1M | $13.9M | $6.84M | $7.48M | $6.49M | -$9.66M | $1.51M | $615K |
| Depreciation & Amortization | $133M | $148.3M | $157.8M | $172.9M | $166.3M | $179.6M | $187.6M | $206.1M | $212.5M | $198.2M | $166.3M | $104.5M | $17.4M | $4.94M | $2.83M | $1.62M | $1.12M | $920K | $505K |
| Deferred Income Tax | $7.9M | -$10.4M | -$65.9M | $18.3M | $112.2M | $27.2M | $26.7M | $39.3M | -$24.5M | $8.8M | $24.4M | $28.2M | $2.7M | -$481K | -$4.67B | -$28.42M | $4.5M | -$173K | $0 |
| Stock-Based Compensation | $25.7M | $23.6M | $34.5M | $29M | $28.7M | $32.3M | $30.2M | $37.1M | $38.2M | $65.1M | $30.8M | $15.8M | $7.5M | $8.15M | $5.05M | $8.09M | $2.31M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$4.5M | $11.6M | -$23.8M | -$13.4M | -$500K | $4.5M | $1M | $1.9M | -$13.9M | -$22.9M | $2M | -$28.6M | $10.7M | -$7.65M | -$973K | -$1.04M | $585K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $8M | $24.6M | $4.6M | $24.5M | $0 | $0 | $0 | $0 | $0 | $11.7M | $4.07M | $7M | $10.48M | -$2.44M | $0 | $0 |
| Accounts Payable | -$41.7M | $5.9M | $4.9M | -$8M | -$24.6M | -$4.6M | -$24.5M | $42.1M | -$29M | $0 | $0 | $0 | $200K | -$36K | $207K | $644K | $501K | $0 | $0 |
| Other Working Capital | -$3.4M | $1.4M | $3.6M | -$17.7M | -$43.4M | -$4.6M | -$50.3M | $41.5M | -$43.9M | -$29.6M | $89.1M | $177.1M | $79.4M | $53.09M | $9.12M | $18.11M | -$4.82M | $0 | $0 |
| Total Working Capital Change | -$49.6M | $13M | -$20.2M | -$31.1M | -$43.9M | -$100K | -$49.3M | $43.4M | -$57.8M | -$52.5M | $91.1M | $148.5M | $90.3M | $45.41M | $8.35M | $17.71M | -$3.74M | -$426K | $415K |
| Other Non-Cash Items | $257.3M | -$85.7M | $224.1M | -$258.1M | -$630M | -$359.4M | -$535.8M | -$444.9M | -$233.4M | -$193.2M | -$193.4M | -$289M | -$100.5M | -$58.08M | -$29.72M | -$31.75M | -$19.77M | -$4.8M | -$1.59M |
| Net Cash from Operating | $379M | $55.1M | $48.9M | $32.9M | -$30.3M | -$12.6M | -$19.5M | $93.1M | $73M | $102.9M | $178.2M | $98.1M | $31.3M | $6.77M | -$6.01M | $2.16M | -$25.23M | -$2.96M | -$50K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$66.6M | -$131.6M | -$217.2M | -$160.9M | -$139.2M | -$194.1M | -$191.1M | $814.3M | -$814.3M | -$949.6M | -$1.93B | -$1.96B | -$1.4M | -$118.96M | -$2.68M | -$23.76M | $0 | $0 | $0 |
| Acquisitions | -$29.1M | -$125M | -$167.4M | -$361.3M | -$280.8M | -$111.6M | -$266M | -$352.7M | -$79.9M | -$124.9M | -$184.3M | -$167.7M | -$316.1M | -$178.72M | -$72.67M | $0 | $89.18M | $0 | $0 |
| Purchases of Investments | -$361.8M | $0 | -$2.1M | -$10.4M | -$30.1M | -$12.1M | $191.1M | -$3M | -$4M | -$27.4M | -$246M | -$551M | -$3.7M | $76.88M | -$32.77M | -$83.89M | $0 | $0 | $0 |
| Sales of Investments | $634.5M | $1.6M | $0 | $112.6M | $139.2M | $25.7M | $33.4M | $23.9M | $18M | $185.5M | $75.5M | $118.9M | $91.5M | $72.8M | $7.05M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$18.5M | $669.2M | $375M | $58.4M | -$727.1M | $882.9M | $414.9M | $110.6M | $810M | $629.7M | $798.8M | $88.8M | $48M | -$164.85M | -$90.01M | -$7.18M | -$16.3M | $2.97M | -$247M |
| Net Cash from Investing | $158.5M | $414.2M | -$11.7M | -$361.6M | -$1.04B | $590.8M | $182.3M | $593.1M | -$70.2M | -$286.7M | -$1.48B | -$2.47B | -$348.8M | -$389.73M | -$198.13M | -$114.84M | $72.89M | $2.97M | -$247M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $420.3M | $386.7M | $172.5M | $54.1M | -$1.03B | $189.5M | -$86M | -$104.8M | -$343.3M | -$831.6M | -$1.41B | -$1.2B | -$110.8M | -$318M | -$204M | $38.62M | $635K | -$60.65M | - |
| Common Stock Issuance | $0 | $0 | $29.8M | $297.3M | $0 | $0 | $0 | $0 | $0 | $0 | $215M | $2.02B | $275.9M | $106.2M | $123.1M | $0 | $59K | $52.45M | $255.28M |
| Common Stock Repurchases | -$9.2M | -$15.1M | -$20.9M | -$31.2M | -$83.2M | -$57.4M | -$20.7M | -$177.9M | -$67.7M | -$64.8M | -$11.4M | -$8.2M | -$3.8M | $0 | -$500K | -$11.3M | -$3.69M | -$6.17M | $0 |
| Dividends Paid | -$68M | -$100.2M | -$136M | -$134.6M | -$123.5M | -$126.1M | -$114.9M | -$128.4M | -$59.2M | -$64.8M | -$51.8M | -$38.9M | -$24.1M | -$21.9M | -$11.7M | -$4.53M | -$3.23M | -$2.26M | $0 |
| Other Financing Activities | -$19.3M | -$19.8M | -$27.1M | $10M | -$46.5M | -$20M | -$253.8M | -$102.3M | -$847M | -$282.2M | -$314.8M | -$127.5M | $12.6M | -$13.9M | -$14.48M | -$3.79M | -$3.91M | -$540K | -$8.17M |
| Net Cash from Financing | -$560.3M | -$565.5M | -$164.8M | $264.2M | $632M | -$206.6M | -$85.8M | -$528.8M | -$565.3M | $419.8M | $1.12B | $3.16B | $371.4M | $388.42M | $272.62M | $91.16M | -$15.71M | -$38K | $247.11M |
| Forex Effect | -$10.2M | $0 | $2M | -$21M | -$4M | $19.6M | $8.9M | -$20.7M | $28.1M | -$81.9M | -$19.5M | -$28.8M | $3.4M | -$528K | $486K | $10.7M | $0 | $0 | $0 |
| Net Change in Cash | -$33M | -$96.2M | -$125.6M | -$85.5M | -$440.3M | $391.2M | $85.9M | $136.7M | -$534.4M | $154.1M | -$206.1M | $759.5M | $57.3M | $4.93M | $68.96M | -$10.82M | $31.95M | -$29K | $58K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $379M | $55.1M | $48.9M | $32.9M | -$30.3M | -$12.6M | -$19.5M | $93.1M | $73M | $102.9M | $178.2M | $98.1M | $31.3M | $6.77M | -$6.01M | $2.16M | -$25.23M | -$2.96M | -$50K |
| Capital Expenditure | -$66.6M | -$131.6M | -$217.2M | -$160.9M | -$139.2M | -$194.1M | -$191.1M | $814.3M | -$814.3M | -$949.6M | -$1.93B | -$1.96B | -$1.4M | -$118.96M | -$2.68M | -$23.76M | $0 | $0 | $0 |
| Free Cash Flow | $312.4M | -$76.5M | -$168.3M | -$128M | -$169.5M | -$206.7M | -$210.6M | $907.4M | -$741.3M | -$846.7M | -$1.75B | -$1.86B | $29.9M | -$112.19M | -$8.69M | -$21.61M | -$25.23M | -$2.96M | -$50K |
| Cash at Beginning | $217.5M | $313.7M | $439.3M | $524.8M | $965.1M | $573.9M | $488M | $351.3M | $885.7M | $731.6M | $937.7M | $178.2M | $120.9M | $115.93M | $46.97M | $57.78M | $25.83M | $58K | $0 |
| Cash at End | $184.5M | $217.5M | $313.7M | $439.3M | $524.8M | $965.1M | $573.9M | $488M | $351.3M | $885.7M | $731.6M | $937.7M | $178.2M | $120.86M | $115.93M | $46.97M | $57.78M | $29K | $58K |