Manchester United plc (MANU)
Manchester United plc, together with its subsidiaries, operates a professional sports team in the United Kingdom. The company is involved in marketing and sponsorship relationships with international and regional companies to commercialize its brand. It also markets and sells sports apparel, training and leisure wear, and other clothing; and other licensed products, such as coffee mugs and home accessories featuring the Manchester United brand and trademarks through Manchester United branded retail centers and e-commerce platforms, and through partners’ wholesale distribution channels. In addition, the company distributes live football content directly, as well as through commercial partners; television rights relating to the Premier League, Union of European Football Associations club competitions, and other competitions, as well as delivers Manchester United programming through the MUTV television channel to territories worldwide. Further, it operates Old Trafford, a sports venue, as well as owns or leases, and invests in properties. The company was formerly known as Manchester United Ltd. changed its name to Manchester United plc in August 2012. Manchester United plc was founded in 1878 and is headquartered in Manchester, the United Kingdom.
Sector: Services-Amusement & Recreation Services
Industry: Entertainment
Manchester United plc
NYSE:MANUCommunication Services · Entertainment
PrePre-market+0.40%$22.70
Close$22.610.00%AH$22.61+0.40%Now$22.70
Close$22.61+1.25%AH$22.61+0.40%since
Mkt Cap$3.9B
Float35.33M
O/S172.49M
Inst Own17.4%
SI8.8%
Dilution
Financials Summary
Revenue$903.51M
Net Income-$57.27M
Total Assets$2.06B
Free Cash Flow$123.72M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$920.94M
Total Equity$200.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MANU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.06B
Liabilities$1.86B
Accounts Receivable$156.41M
Accounts Payable$422.15M
Inventory$16.26M
PP&E (Net)$479.21M
Goodwill$560.71M
Intangible Assets$611.74M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Revenue | $903.51M | $841.23M | $880.93M | $824.1M | $854.7M | $643.91M | $688.22M | $857.04M | $808.07M | $761.66M | $766.86M | $532.96M | $552.91M | $498.49M | $434.99M | $439.04M | $400.18M | $363.59M |
| YoY Growth | 7.4% | -4.5% | 6.9% | -3.6% | 32.7% | -6.4% | -19.7% | 6.1% | 6.1% | -0.7% | 43.9% | -3.6% | 10.9% | 14.6% | -0.9% | 9.7% | 10.1% | - |
| Cost of Revenue | $935.83M | $873.6M | $954.84M | $860.06M | $976.27M | $698.4M | $699.19M | $791.87M | $765.05M | $667.81M | $638.71M | $515.18M | $459.34M | $413.33M | $368.56M | $353.39M | $322.14M | $301.01M |
| Gross Profit | -$32.33M | -$32.38M | -$73.92M | -$35.95M | -$121.56M | -$54.49M | -$10.97M | $65.17M | $43.01M | $93.85M | $128.15M | $17.78M | $93.57M | $85.16M | $66.42M | $85.65M | $78.04M | $62.59M |
| Gross Margin | -3.6% | -3.8% | -8.4% | -4.4% | -14.2% | -8.5% | -1.6% | 7.6% | 5.3% | 12.3% | 16.7% | 3.3% | 16.9% | 17.1% | 15.3% | 19.5% | 19.5% | 17.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.29M | $1.53M | $1.47M | $1.98M | $1.75M | $2.32M | $3.68M | $3.67M | $4.81M | $5.49M | $4.42M | $3.92M | $4.88M | $3.48M | $2.18M | $2.7M | $2.06M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $0 | $1.29M | $1.53M | $1.47M | $1.98M | $1.75M | $2.32M | $3.68M | $3.67M | $4.81M | $5.49M | $4.42M | $3.92M | $4.88M | $3.48M | $2.18M | $2.7M | $2.06M |
| Operating Income (EBIT) | -$32.33M | -$33.66M | -$75.45M | -$37.43M | -$123.54M | -$56.24M | -$13.29M | $61.48M | $39.34M | $89.04M | $122.67M | $13.36M | $89.65M | $80.28M | $62.95M | $83.47M | $75.33M | $60.52M |
| Operating Margin | -3.6% | -4.0% | -8.6% | -4.5% | -14.5% | -8.7% | -1.9% | 7.2% | 4.9% | 11.7% | 16.0% | 2.5% | 16.2% | 16.1% | 14.5% | 19.0% | 18.8% | 16.6% |
| Interest Expense | $103.54M | $50.03M | $51.62M | $44.1M | $34.94M | $26M | $28.71M | $27.55M | $26.93M | $27.38M | $28.62M | $45.68M | $30.24M | $94.92M | $60.42M | $91.2M | $110.51M | $91.16M |
| Interest Income | $10.72M | $4.23M | $2.24M | $925K | $213K | $4K | $1.83M | $3.86M | $1.7M | $965K | $658K | $275K | $327K | $1.75M | $1.06M | $2.27M | $2.4M | $1.72M |
| Other Income (Expense) | -$30.32M | -$16.4M | -$98.57M | -$3.97M | -$95.74M | $24.93M | -$14.86M | -$23.94M | -$3.94M | -$14.95M | -$50M | -$18.17M | -$37.95M | -$92.35M | -$69.28M | -$67.57M | -$137.19M | -$52.56M |
| Income Before Tax (EBT) | -$62.64M | -$50.06M | -$174.02M | -$41.4M | -$219.28M | -$31.31M | -$28.15M | $37.55M | $35.4M | $74.09M | $72.67M | -$4.81M | $51.7M | -$12.07M | -$6.33M | $15.9M | -$61.86M | $7.97M |
| Income Tax Expense | -$5.37M | -$8.38M | -$23.38M | -$4.95M | -$49.99M | $88.86M | $3.27M | $11.75M | $86.95M | $22.75M | $18.54M | -$3.6M | $21.28M | -$213.03M | -$37.99M | -$1.31M | $4.49M | $1.1M |
| Net Income | -$57.27M | -$41.68M | -$150.64M | -$36.45M | -$169.28M | -$120.17M | -$31.41M | $25.8M | -$51.56M | $51.34M | $54.12M | -$1.21M | $30.42M | $200.73M | $31.21M | $16.76M | -$66.73M | $6.98M |
| Net Income Margin | -6.3% | -5.0% | -17.1% | -4.4% | -19.8% | -18.7% | -4.6% | 3.0% | -6.4% | 6.7% | 7.1% | -0.2% | 5.5% | 40.3% | 7.2% | 3.8% | -16.7% | 1.9% |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.24 | -0.19 | -0.68 | -0.18 | -0.71 | -0.57 | -0.14 | 0.11 | -0.23 | 0.24 | 0.22 | -0.01 | 0.15 | 0.90 | 0.15 | 0.08 | -0.31 | 0.03 |
| Diluted EPS | -0.24 | -0.19 | -0.68 | -0.18 | -0.71 | -0.57 | -0.14 | 0.11 | -0.23 | 0.24 | 0.22 | -0.01 | 0.15 | 0.90 | 0.15 | 0.08 | -0.31 | 0.03 |
| Weighted Average OS | 172.43M | 170.93M | 165.34M | 163.06M | 163.00M | 162.94M | 164.25M | 164.53M | 164.19M | 164.03M | 163.89M | 163.79M | 163.81M | 162.90M | 153.24M | 155.35M | 155.35M | 155.35M |
| EBITDA | $277.59M | $285.57M | $154.2M | $252.37M | $37.55M | $181.21M | $176.13M | $250.05M | $238.96M | $269.29M | $253.96M | $160.61M | $175.25M | $146.51M | $124.17M | $145.36M | $86.89M | $72.52M |
| EBITDA Margin | 30.7% | 33.9% | 17.5% | 30.6% | 4.4% | 28.1% | 25.6% | 29.2% | 29.6% | 35.4% | 33.1% | 30.1% | 31.7% | 29.4% | 28.5% | 33.1% | 21.7% | 19.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $89.46M | $115.25M | $98.44M | $101.75M | $162.26M | $148.11M | $68.98M | $411.77M | $323.94M | $388.52M | $306.77M | $208.47M | $88.83M | $126.4M | $94.5M | $201.64M | $219.29M | $201.48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $89.46M | $115.25M | $98.44M | $101.75M | $162.26M | $148.11M | $68.98M | $411.77M | $323.94M | $388.52M | $306.77M | $208.47M | $88.83M | $126.4M | $94.5M | $201.64M | $219.29M | $201.48M |
| Accounts Receivable | $156.41M | $223.46M | $106.43M | $120.12M | $114.37M | $121.69M | $216.77M | $87.29M | $210.26M | $120.77M | $155.33M | $98.57M | $154.81M | $75.76M | $88.39M | $74.16M | $59.48M | $55.92M |
| Inventory | $16.26M | $17.47M | $4.74M | $4.24M | $2.94M | $2.78M | $2.93M | $2.85M | $1.9M | $2.19M | $1.24M | $0 | $0 | -$114K | $0 | $0 | $0 | $0 |
| Other Current Assets | $4 | $632K | $2.57M | $11.13M | $17.07M | $2.52M | $3.52M | $418K | $1.55M | $4.31M | $10.56M | $36K | $0 | $348K | $1.29M | $0 | $2.23M | $830K |
| Total Current Assets | $286.53M | $380.15M | $237.29M | $259.31M | $317.44M | $285.02M | $300.9M | $519.77M | $553.41M | $533.86M | $490.78M | $320.61M | $256.3M | $218.59M | $198.41M | $275.79M | $281.01M | $258.23M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $479.21M | $400.85M | $353.78M | $350.74M | $330.25M | $336.55M | $346.67M | $329.31M | $328.47M | $327.58M | $328.89M | $335.46M | $341.13M | $338.38M | $331.77M | $321.96M | $320.58M | $325.88M |
| Goodwill | $560.71M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M | $564.11M |
| Intangible Assets | $611.74M | $729.48M | $556.96M | $523.25M | $430.76M | $445.74M | $473.45M | $465M | $506.2M | $396.31M | $326.83M | $319.82M | $273.82M | $160.55M | $150.44M | $173.61M | $126.18M | $151.79M |
| Long-Term Investments | $82.57M | $0 | $0 | $0 | $3.29M | $0 | $0 | $0 | $6.01M | $0 | $0 | $0 | $0 | $0 | $0 | $9.29M | $12.1M | $13.04M |
| Deferred Tax Assets | $39.91M | $33.36M | $23.57M | $0 | -$3.29M | $0 | $78.12M | $78.19M | $84.77M | $189.38M | $194.7M | $178.88M | $173.51M | $194.25M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $84.13M | $64.28M | $66.64M | $89M | $55.49M | $88.51M | $46.71M | $26M | $41.53M | $38.05M | $23.28M | $18.35M | $20.96M | $23.02M | $16.73M | $20.69M | $16.93M |
| Total Long-Term Assets | $1.77B | $1.81B | $1.56B | $1.5B | $1.41B | $1.4B | $1.55B | $1.48B | $1.52B | $1.52B | $1.45B | $1.42B | $1.37B | $1.28B | $1.07B | $1.09B | $1.04B | $1.07B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.06B | $2.19B | $1.8B | $1.76B | $1.73B | $1.69B | $1.85B | $2B | $2.07B | $2.05B | $1.94B | $1.74B | $1.63B | $1.5B | $1.27B | $1.36B | $1.32B | $1.33B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $422.15M | $360.27M | $221.46M | $190.14M | $122.55M | $102.56M | $141.77M | $159.56M | $219.85M | $254.73M | $170.56M | $96.98M | $75.16M | $45.53M | $37.19M | $157.67M | $65.37M | $83.59M |
| Short-Term Debt | $148.83M | $221.01M | $47.62M | $141.83M | $141.55M | $87.25M | $7.5M | $7.3M | $12.15M | $7.66M | $7.45M | $649K | $20.08M | $15.74M | $20.92M | $22.18M | $25.95M | $15.06M |
| Current Income Tax Payable | $0 | $0 | $29.54M | $27.57M | $29.54M | $51.57M | $48.55M | $22.37M | $29.17M | $13.08M | $30.29M | $19.83M | $16.95M | $22.25M | $22.47M | $5.81M | $0 | $3.35M |
| Current Unearned Revenue | $280.47M | $275.05M | $265.86M | $227.04M | $221.98M | $157.92M | $229.65M | $254.51M | $241.61M | $272.31M | $252.77M | $249.77M | $241.75M | $195.79M | $172.04M | $147.29M | $121.14M | $101.54M |
| Other Current Liabilities | $23.28M | $25.94M | $13.92M | $18.44M | $1.46M | $1.21M | $0 | $0 | $0 | $192.12M | $3.75M | $3.97M | $1.17M | $671K | $573K | $3.44M | $644K | $1.83M |
| Total Current Liabilities | $875.27M | $1B | $662.54M | $705.21M | $662.34M | $514.02M | $533.18M | $574M | $617.65M | $549.46M | $540.41M | $432.93M | $403.85M | $318.41M | $307.03M | $336.39M | $213.11M | $205.36M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $768.38M | $631.57M | $684.03M | $679.06M | $709.89M | $622.46M | $696.03M | $680.06M | $651.43M | $666.95M | $661.53M | $549.57M | $438.89M | $507.03M | $563.83M | $592.05M | $1.01B | $944.08M |
| Long-Term Unearned Revenue | $3.56M | $7.92M | $7.16M | $8.91M | $22.35M | $30.71M | $25.11M | $44.64M | $49.64M | $53.07M | $52.07M | $28.89M | $20.92M | $22.86M | $12.55M | $24.56M | $36.57M | $48.05M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $4.42M | $9.91M | $47.58M | $41.94M | $42.65M | $39M | $28.83M | $19.23M | $23.17M | $38.6M | $22.98M | $35.71M | $72.82M | $80.34M | $76.12M |
| Other Long-Term Liabilities | $209.68M | $278.35M | $242.01M | $216.81M | $152.56M | $103.26M | $80.92M | $109.06M | $228.2M | $193.77M | $128.01M | $119.97M | $117.03M | $71.81M | $33.95M | $40.63M | $40.29M | $47.62M |
| Total Long-Term Liabilities | $985.35M | $928.41M | $943.51M | $919.71M | $898.55M | $808.13M | $848.45M | $873.34M | $879.63M | $860.72M | $789.54M | $669.54M | $555.92M | $578.85M | $646.05M | $730.07M | $1.17B | $1.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.86B | $1.93B | $1.61B | $1.62B | $1.56B | $1.32B | $1.38B | $1.45B | $1.5B | $1.41B | $1.33B | $1.1B | $959.78M | $897.26M | $953.07M | $1.07B | $1.38B | $1.32B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $75K | $75K | $74K | $71K | $71K | $71K | $71K | $71K | $71K | $71K | $70K | $70K | $70K | $70K | $67K | $0 | $0 | $0 |
| Retained Earnings | -$179.73M | -$457.25M | -$413.93M | -$263.22M | -$227.6M | -$18.27M | $116.71M | $177.81M | $183.05M | $258.93M | $232.05M | $207.85M | $207.24M | $173.77M | -$16.96M | -$34.65M | -$51.22M | -$352.15M |
| Comprehensive Income & Other | -$846K | $333.62M | $331.99M | $338.68M | $334.6M | $319.36M | $289.74M | $285.75M | $296.44M | $291.47M | $289.17M | $339.65M | $368.01M | $333.63M | $334.22M | -$624K | $0 | $0 |
| Other Stockholders' Equity | $379.7M | $716.48M | $607.79M | $402.28M | $398.2M | $382.96M | $353.34M | $377.87M | $388.56M | $383.59M | $381.29M | $431.77M | $460.13M | $425.75M | $334.25M | $332.8M | $0 | $364.84M |
| Total Equity | $200.04M | $259.31M | $193.93M | $139.14M | $170.67M | $364.75M | $470.12M | $555.74M | $571.67M | $642.59M | $613.41M | $639.69M | $667.44M | $599.59M | $317.36M | $298.15M | -$51.22M | $12.69M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.68M | -$3.12M | -$3.58M | -$3.94M |
| Total Liabilities and Equity | $2.06B | $2.19B | $1.8B | $1.76B | $1.73B | $1.69B | $1.85B | $2B | $2.07B | $2.05B | $1.94B | $1.74B | $1.63B | $1.5B | $1.27B | $1.36B | $1.33B | $1.33B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $920.94M | $863.92M | $743.21M | $832.78M | $857.37M | $715.52M | $709.41M | $684.28M | $663.58M | $673.73M | $655.98M | $550.07M | $457.51M | $520.98M | $584.75M | $614.24M | $1.04B | $959.14M |
| Net Debt | $831.48M | $748.67M | $644.77M | $731.02M | $695.12M | $567.41M | $640.43M | $272.51M | $339.64M | $285.21M | $349.21M | $341.6M | $368.68M | $394.59M | $490.25M | $412.6M | $815.81M | $757.66M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$57.27M | -$44.2M | -$174.97M | -$38.39M | -$154.61M | -$56.35M | -$27.86M | $36.78M | $34.58M | $75.74M | $65.36M | -$4.77M | $54.21M | -$11.77M | -$6.24M | $16.07M | $0 | $0 |
| Depreciation & Amortization | $309.92M | $285.6M | $276.6M | $249.67M | $221.89M | $186.53M | $189.41M | $188.57M | $199.62M | $180.24M | $131.29M | $147.25M | $85.6M | $66.23M | $61.22M | $61.88M | $11.56M | $12M |
| Deferred Income Tax | $0 | $0 | $0 | -$95.63M | -$15.68M | -$83.92M | -$26.73M | -$46.09M | -$42.17M | -$40.26M | -$7.49M | -$101.32M | -$42.82M | -$105.77M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $2.12M | $1.17M | $4.53M | $265K | $2.79M | $1.92M | $936K | $3.9M | $2.93M | $2.4M | $1.81M | $1.52M | $1.11M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $40.29M | -$88.33M | $3.16M | $32.7M | -$696K | $95.96M | -$111.36M | $109.87M | -$86.32M | $6.81M | -$42.48M | $78.31M | -$80.13M | $11.68M | -$12.6M | -$23.4M | -$2.38M | -$18.21M |
| Inventory | $1.11M | -$12.73M | -$506K | -$1.29M | -$161K | $142K | -$75K | -$956K | $296K | -$952K | -$1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$35.2M | $0 | $0 | -$64.64M | $22.55M | $13.83M | -$13.83M | $4.38M | $22.41M | $25.15M | $0 | $0 | $0 | $0 | $12.88M | $46.48M | $5.72M | $45.5M |
| Other Working Capital | -$513K | -$3.42M | $16.99M | -$8.37M | $66.2M | -$59.7M | -$44.39M | $7.9M | -$34.13M | $50.02M | $30.42M | $0 | -$32.9M | $35.71M | -$989K | -$187K | $1.47M | -$581K |
| Total Working Capital Change | $5.69M | -$104.48M | $19.64M | -$41.6M | $87.9M | $50.23M | -$169.65M | $121.19M | -$97.74M | $55.88M | $29.18M | $100.99M | -$32.9M | $35.71M | -$707K | $22.89M | $4.82M | $26.71M |
| Other Non-Cash Items | -$20.05M | -$41.72M | -$7.76M | $49.6M | -$10.78M | $52.08M | $27.8M | $26.26M | $29.31M | $30.19M | $28.33M | $48.68M | $31.81M | $91.07M | -$12.9M | -$155.42M | $54.71M | $56.21M |
| Net Cash from Operating | $238.28M | $97.31M | $114.67M | $128.19M | $128.99M | $151.36M | -$5.11M | $327.64M | $127.49M | $304.72M | $249.08M | $192.64M | $97.43M | $76.59M | $41.37M | -$54.57M | $71.09M | $94.91M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$504.23M | -$59.86M | -$23.44M | -$229.92M | -$165.62M | -$193.32M | -$323.74M | -$256.87M | -$225.15M | -$270.64M | -$191.67M | -$164.52M | -$138.92M | -$78.3M | -$86.85M | -$43.68M | -$65.62M | -$79.01M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $198.14M | -$307.79M | -$205.72M | $42.32M | $40.57M | $61.57M | $38.85M | $40.92M | $62.84M | -$190.86M | -$133.47M | -$129.56M | -$105.56M | -$48.65M | -$76.19M | -$15.13M | -$40.64M | $58.88M |
| Net Cash from Investing | -$306.09M | -$367.65M | -$229.15M | -$187.6M | -$125.06M | -$133.01M | -$284.89M | -$215.95M | -$162.32M | -$202.07M | -$140.3M | -$136.88M | -$120.08M | -$65.38M | -$96.7M | -$24.85M | -$47.01M | $53.78M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | -$173.46M | $95M | $2.61M | -$51.66M | -$78.11M | $2.5M | $5.02M | $561K | $529K | $497K | -$59.68M | $6.69M | $67.01M | $38.51M | $271.04M | $6.27M | $13.79M |
| Common Stock Issuance | $0 | $138.5M | $212.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.04M | $0 | $333.42M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$28.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$44.91M | -$14.35M | -$31.09M | -$31.22M | -$29.42M | -$31.18M | -$26.88M | $0 | $0 | $0 | -$13.38M | $0 | $0 | $0 |
| Other Financing Activities | -$2.29M | -$31.44M | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.52M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $47.08M | $280.52M | $115.42M | -$2.61M | $6.75M | $63.77M | -$62.1M | -$36.24M | -$29.98M | -$31.71M | -$27.38M | $59.68M | -$6.69M | $21.51M | -$51.9M | $62.38M | -$6.27M | -$13.79M |
| Forex Effect | -$7.82M | $6.62M | -$4.24M | $1.52M | $3.46M | -$2.99M | $9.33M | $12.38M | $234K | $10.8M | $16.9M | $4.2M | -$8.23M | -$823K | $94K | -$605K | $0 | $0 |
| Net Change in Cash | -$28.55M | $16.81M | -$3.31M | -$60.51M | $14.14M | $79.13M | -$342.78M | $87.82M | -$64.58M | $81.75M | $98.3M | $119.64M | -$37.57M | $31.9M | -$107.14M | -$17.65M | $17.81M | $134.9M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $238.28M | $97.31M | $114.67M | $128.19M | $128.99M | $151.36M | -$5.11M | $327.64M | $127.49M | $304.72M | $249.08M | $192.64M | $97.43M | $76.59M | $41.37M | -$54.57M | $71.09M | $94.91M |
| Capital Expenditure | -$114.56M | -$59.86M | -$278.72M | -$229.92M | -$165.62M | -$193.32M | -$323.74M | -$256.87M | -$225.15M | -$270.64M | -$191.67M | -$164.52M | -$138.92M | -$78.3M | -$86.85M | -$43.68M | -$65.62M | -$79.01M |
| Free Cash Flow | $123.72M | $37.45M | -$164.05M | -$101.73M | -$36.63M | -$41.96M | -$328.85M | $70.77M | -$97.66M | $34.08M | $57.42M | $28.13M | -$41.49M | -$1.71M | -$45.47M | -$98.25M | $5.46M | $15.9M |
| Cash at Beginning | $117.21M | $98.44M | $101.75M | $162.26M | $148.11M | $68.98M | $411.77M | $323.94M | $388.52M | $306.77M | $208.47M | $88.83M | $126.4M | $94.5M | $201.64M | $219.29M | $201.48M | $66.58M |
| Cash at End | $88.66M | $115.25M | $98.44M | $101.75M | $162.26M | $148.11M | $68.98M | $411.77M | $323.94M | $388.52M | $306.77M | $208.47M | $88.83M | $126.4M | $94.5M | $201.64M | $219.29M | $201.48M |