MPLX LP (MPLX)
MPLX LP, incorporated in 2012 and headquartered in Findlay, Ohio, operates as a subsidiary of Marathon Petroleum Corporation, with MPLX GP LLC serving as its general partner. The company is a prominent owner and operator of midstream energy infrastructure and logistics assets primarily across the United States. Its business is segmented into Logistics and Storage, and Gathering and Processing. MPLX's extensive operations involve the gathering, processing, and transportation of natural gas, alongside the gathering, transportation, fractionation, exchange, storage, and marketing of natural gas liquids. It also handles the collection, storage, transportation, and distribution of crude oil, refined products, and other hydrocarbon-based goods, including the sale of residue gas and condensate. Furthermore, the company manages inland marine businesses, focusing on the transportation of light products, heavy oils, crude oil, renewable fuels, chemicals, and feedstocks within the Mid-Continent and Gulf Coast regions, utilizing its owned and third-party chartered boats and barges, and maintaining a marine repair facility on the Ohio River. Complementing these activities, MPLX oversees fuel distribution, refining logistics, terminals, rail facilities, and storage caverns, and operates specialized terminal facilities for the receipt, storage, blending, additization, handling, and redelivery of refined petroleum products through various modes including pipeline, rail, marine, and over-the-road transport.
Sector: Pipe Lines (No Natural Gas)
Industry: Oil & Gas Midstream
MPLX Lp
NYSE:MPLXEnergy · Oil & Gas Midstream
+1.48%$59.04
AH Close$59.04+0.00%vs close
AH Close$59.04+0.00%vs close
Mkt Cap$59.86B
Float365.27M
O/S1.01B
Inst Own19.4%
SI1.8%
Div Yield7.29%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.82B
Net Income$4.91B
Total Assets$43.01B
Free Cash Flow$4.1B
Debt & Equity
Debt 65%
Equity 35%
Total Debt$26.16B
Total Equity$14.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MPLX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$43.01B
Liabilities$28.48B
Accounts Receivable$1.64B
Accounts Payable$108M
Inventory$172M
PP&E (Net)$22.21B
Goodwill$8.76B
Intangible Assets$1.4B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $11.82B | $10.9B | $10.43B | $10.54B | $9.57B | $8.4B | $8.63B | $6.65B | $3.69B | $3.01B | $1.03B | $747M | $463M | $442.2M | $396.9M | $395.9M |
| YoY Growth | 8.4% | 4.5% | -1.0% | 10.1% | 14.0% | -2.7% | 29.8% | 80.2% | 22.6% | 191.1% | 38.4% | 61.3% | 4.7% | 11.4% | 0.3% | - |
| Cost of Revenue | $6.47B | $6.09B | $5.87B | $6.25B | $5.52B | $4.65B | $4.97B | $3.88B | $2.38B | $1.94B | $580M | $457M | $280M | $257.6M | $228.2M | $259.7M |
| Gross Profit | $5.34B | $4.82B | $4.56B | $4.29B | $4.05B | $3.75B | $3.67B | $2.77B | $1.31B | $1.07B | $454M | $290M | $183M | $184.6M | $168.7M | $136.2M |
| Gross Margin | 45.2% | 44.2% | 43.7% | 40.7% | 42.3% | 44.6% | 42.5% | 41.7% | 35.5% | 35.6% | 43.9% | 38.8% | 39.5% | 41.7% | 42.5% | 34.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $446M | $427M | $379M | $335M | $353M | $378M | $388M | $291M | $241M | $193M | $104M | $64.8M | $53.7M | $49.8M | $67.5M | $30.3M |
| Other | $137M | -$898M | -$716M | -$957M | -$290M | $3.16B | $901M | -$270M | -$122M | $161M | -$52M | -$36M | -$17M | -$8.4M | -$1.8M | $2.5M |
| Total Operating Expenses | $583M | -$471M | -$337M | -$622M | $63M | $3.53B | $1.29B | $46M | $119M | $388M | $73M | $45M | $36M | $41.4M | $36.7M | $32.8M |
| Operating Income (EBIT) | $4.76B | $5.29B | $4.9B | $4.91B | $3.99B | $211M | $2.38B | $2.73B | $1.19B | $683M | $381M | $245M | $147M | $143.2M | $132M | $103.4M |
| Operating Margin | 40.3% | 48.5% | 47.0% | 46.6% | 41.7% | 2.5% | 27.5% | 41.0% | 32.3% | 22.7% | 36.8% | 32.8% | 31.7% | 32.4% | 33.3% | 26.1% |
| Interest Expense | $983M | $921M | $923M | $925M | $879M | $896M | $915M | $661M | $354M | $211M | $35M | $4.1M | $1.4M | $200K | $200K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $1.3M | $2.3M | $200K |
| Other Income (Expense) | $198M | -$921M | -$923M | -$925M | -$879M | -$896M | -$915M | -$714M | -$354M | -$261M | -$47M | -$5M | -$1.1M | $1.1M | $2.1M | $200K |
| Income Before Tax (EBT) | $4.96B | $4.37B | $3.98B | $3.99B | $3.11B | -$685M | $1.46B | $1.84B | $837M | $246M | $159M | $178M | $145.9M | $144.3M | $134.1M | $103.6M |
| Income Tax Expense | $8M | $10M | $11M | $8M | $1M | $2M | $0 | $8M | $1M | -$12M | $1M | $1M | -$200K | $300K | $100K | $300K |
| Net Income | $4.91B | $4.32B | $3.93B | $3.94B | $3.08B | -$720M | $1.03B | $1.82B | $794M | $233M | $156M | $121M | $78M | $13.1M | $134M | $103.3M |
| Net Income Margin | 41.6% | 39.6% | 37.6% | 37.4% | 32.1% | -8.6% | 12.0% | 27.3% | 21.5% | 7.7% | 15.1% | 16.2% | 16.8% | 3.0% | 33.8% | 26.1% |
| Supplementary Data | ||||||||||||||||
| EPS | 4.82 | 4.21 | 3.83 | 3.75 | 2.86 | -0.80 | 1.03 | 2.39 | 1.07 | 0.00 | 1.02 | 1.55 | 1.05 | 0.17 | 3.63 | 2.80 |
| Diluted EPS | 4.82 | 4.21 | 3.82 | 3.75 | 2.86 | -0.80 | 1.03 | 2.39 | 1.06 | 0.00 | 1.01 | 1.55 | 1.05 | 0.17 | 3.63 | 2.80 |
| Weighted Average OS | 1.02B | 1.02B | 1.00B | 1.01B | 1.03B | 1.05B | 906.00M | 761.00M | 385.00M | 331.00M | 97.00M | 74.00M | 74.00M | 74.00M | 36.95M | 36.95M |
| EBITDA | $7.29B | $6.59B | $6.09B | $6.06B | $5.19B | $1.53B | $3.58B | $3.48B | $1.82B | $1.22B | $498M | $319M | $195M | $183.8M | $170.6M | $156.2M |
| EBITDA Margin | 61.7% | 60.5% | 58.3% | 57.5% | 54.2% | 18.2% | 41.5% | 52.3% | 49.3% | 40.7% | 48.2% | 42.7% | 42.1% | 41.6% | 43.0% | 39.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $2.14B | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $76M | $9M | $239M | $52M | $31M | $54.1M | $216.7M | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.14B | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $76M | $9M | $239M | $52M | $31M | $54.1M | $216.7M | $100K |
| Accounts Receivable | $1.64B | $1.54B | $1.56B | $1.48B | $1.32B | $1.16B | $1.28B | $706M | $452M | $419M | $432M | $51M | $60.5M | $55.6M | $289.4M |
| Inventory | $172M | $180M | $159M | $148M | $142M | $118M | $110M | $77M | $65M | $54M | $49M | $11.7M | $11.6M | $8.9M | $9M |
| Other Current Assets | $37M | $28M | $34M | $35M | $32M | $214M | $71M | $37M | $33M | $28M | $41M | $3M | $8.9M | $2.6M | $1M |
| Total Current Assets | $3.99B | $3.28B | $2.81B | $1.91B | $1.51B | $1.51B | $1.48B | $897M | $559M | $740M | $576M | $97M | $135.1M | $283.8M | $298.7M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $22.21B | $19.65B | $19.75B | $19.36B | $20.54B | $21.76B | $22.74B | $14.64B | $12.19B | $10.73B | $10B | $1.01B | $966.6M | $910M | $866.8M |
| Goodwill | $8.76B | $7.64B | $7.64B | $7.64B | $7.66B | $7.66B | $9.54B | $2.59B | $2.25B | $2.2B | $2.57B | $105M | $104.7M | $104.7M | $134.2M |
| Intangible Assets | $1.4B | $518M | $654M | $705M | $831M | $959M | $1.27B | $424M | $453M | $492M | $466M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.26B | $5.24B | $4.55B | $5B | $4.91B | $4.48B | $5.35B | $4.2B | $4.03B | $2.47B | $2.48B | $0 | $200K | $300K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.39B | $1.18B | $1.12B | $1.05B | $60M | $48M | $52M | $35M | $26M | $14M | $12M | $4M | $1.9M | $2.5M | $3.4M |
| Total Long-Term Assets | $39.01B | $34.23B | $33.72B | $33.76B | $34B | $34.9B | $38.95B | $21.88B | $18.94B | $15.91B | $15.53B | $1.12B | $1.07B | $1.02B | $1B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $43.01B | $37.51B | $36.53B | $35.66B | $35.51B | $36.41B | $40.43B | $22.78B | $19.5B | $16.65B | $15.68B | $1.21B | $1.21B | $1.3B | $1.3B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $108M | $147M | $153M | $224M | $172M | $367M | $1.15B | $365M | $281M | $198M | $145M | $34M | $43.3M | $56.6M | $36.6M |
| Short-Term Debt | $1.56B | $1.74B | $1.18B | $1.04B | $561M | $830M | $76M | $0 | $386M | $0 | $0 | $0 | $700K | $700K | $700K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | $33M | $26M | $5.2M | $4M | $3M | $5.7M |
| Current Unearned Revenue | $107M | $106M | $81M | $80M | $77M | $97M | $59M | $51M | $48M | $36M | $32M | $31M | $34M | $0 | $0 |
| Other Current Liabilities | $1.48B | $1.24B | $1.21B | $1.06B | $2.54B | $792M | $844M | $770M | $551M | $437M | $421M | $36M | $1.4M | $3M | $1.7M |
| Total Current Liabilities | $3.25B | $3.23B | $2.62B | $2.4B | $3.35B | $2.09B | $2.13B | $1.19B | $1.3B | $704M | $625M | $101M | $83.4M | $63.3M | $51.1M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $24.15B | $19.25B | $19.29B | $18.8B | $18.07B | $19.37B | $19.69B | $13.39B | $6.95B | $4.42B | $5.25B | $644M | $0 | $10.6M | $11.2M |
| Long-Term Unearned Revenue | $246M | $427M | $446M | $329M | $457M | $368M | $277M | $123M | $85M | $27M | $13M | $4M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $25M | $18M | $16M | $13M | $10M | $12M | $12M | $13M | $5M | $5M | $377M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $352M | $125M | $126M | $142M | $170M | $115M | $192M | $197M | $188M | $169M | $166M | $2M | $1.2M | $600K | $1.6M |
| Total Long-Term Liabilities | $25.23B | $20.27B | $20.32B | $19.75B | $19.14B | $20.34B | $20.72B | $13.72B | $7.22B | $4.62B | $5.81B | $650M | $11M | $11.2M | $12.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.48B | $23.5B | $22.95B | $22.15B | $22.49B | $22.43B | $22.85B | $14.91B | $8.53B | $5.33B | $6.44B | $751M | $94.4M | $74.5M | $63.9M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $203M | $895M | $1.58B | $1.58B | $1.58B | $1.58B | $1B | $1B | $1B | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14.3B | $13.58B | $12.46B | $11.71B | $11.22B | $12.18B | $15.77B | $6.72B | $9.84B | $9.29B | $8.42B | $1.12B | $646.2M | $691.1M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $5M | -$3M | -$4M | -$8M | -$17M | -$15M | -$15M | -$16M | -$14M | $0 | $413M | $0 | $0 | $0 | $1.24B |
| Other Stockholders' Equity | $5M | $200M | $891M | $1.77B | $1.56B | $1.56B | $1.56B | $988M | $986M | $1B | $413M | $0 | $0 | $0 | $1.24B |
| Total Equity | $14.3B | $13.78B | $13.35B | $13.48B | $12.78B | $13.74B | $17.33B | $7.71B | $10.83B | $10.29B | $8.84B | $1.12B | $646.2M | $691.1M | $1.24B |
| Minority Interest | $227M | $231M | $235M | $34M | $241M | $245M | $249M | $156M | $146M | $1.03B | $832M | -$654M | $467.9M | $535.7M | $0 |
| Total Liabilities and Equity | $42.78B | $37.28B | $36.29B | $35.63B | $35.27B | $36.17B | $40.18B | $22.62B | $19.35B | $15.62B | $15.27B | $1.87B | $740.6M | $765.6M | $1.3B |
| Supplementary Data | |||||||||||||||
| Total Debt | $26.16B | $21.44B | $20.91B | $20.3B | $19.07B | $20.68B | $20.31B | $13.39B | $7.33B | $4.42B | $5.25B | $644M | $10.5M | $11.3M | $11.9M |
| Net Debt | $24.02B | $19.92B | $19.87B | $20.06B | $19.05B | $20.66B | $20.3B | $13.32B | $7.32B | $4.18B | $5.2B | $613M | -$43.6M | -$205.4M | $11.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $4.95B | $4.36B | $3.93B | $3.98B | $3.11B | -$687M | $1.46B | $1.83B | $836M | $258M | $157M | $178.1M | $146.1M | $144M | $134M | $103.3M |
| Depreciation & Amortization | $1.35B | $1.28B | $1.21B | $1.23B | $1.29B | $1.38B | $1.25B | $867M | $683M | $591M | $129M | $75M | $48.9M | $39.4M | $36.3M | $52.6M |
| Deferred Income Tax | $7M | $2M | $3M | $3M | -$2M | -$1M | -$2M | $8M | -$1M | -$17M | $2M | $0 | $100K | -$100K | -$200K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $32M | $20M | $15M | $5M | $4M | $2M | $1.2M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $48M | $180M | $14M | $14M | -$199M | $62M | $17M | -$104M | $8M | -$52M | -$29M | $2M | $5M | -$2M | -$1M | $0 |
| Inventory | -$26M | -$20M | -$19M | -$5M | -$24M | -$12M | -$9M | -$5M | -$3M | -$8M | $1M | $900K | $1.3M | -$1M | $900K | -$2.6M |
| Accounts Payable | -$12M | $5M | -$40M | -$33M | $0 | $36M | -$59M | $88M | $48M | $102M | $0 | $0 | $0 | $0 | $11.2M | $0 |
| Other Working Capital | $55M | $81M | $175M | $145M | $380M | $118M | -$57M | -$36M | $150M | $97M | -$39M | $17.7M | $21.7M | $16.9M | $1.5M | -$36.3M |
| Total Working Capital Change | $65M | $246M | $130M | $121M | $157M | $204M | -$108M | -$41M | $147M | $89M | -$38M | $18.6M | $23M | $15.9M | $12.6M | -$38.9M |
| Other Non-Cash Items | -$466M | $58M | $123M | -$313M | $357M | $3.63B | $1.48B | $126M | $79M | $352M | -$16M | -$28.9M | -$5.9M | -$8.9M | -$800K | $300K |
| Net Cash from Operating | $5.91B | $5.95B | $5.4B | $5.02B | $4.91B | $4.52B | $4.08B | $2.83B | $1.91B | $1.29B | $239M | $246.8M | $212.2M | $190.6M | $181.9M | $117.3M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.81B | -$1.06B | -$937M | -$806M | -$529M | -$1.18B | -$2.41B | -$1.92B | -$1.41B | -$1.21B | -$264M | -$78.6M | -$106.5M | -$135.6M | -$49.8M | -$13.7M |
| Acquisitions | -$4.03B | -$940M | -$246M | -$245M | -$151M | -$266M | -$707M | -$792M | -$1.01B | -$87M | -$1.23B | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$98M | -$217M | -$151M | -$266M | -$713M | -$341M | $26M | -$104M | $0 | $0 | $0 | $0 | -$480.6M | -$103.1M |
| Sales of Investments | $0 | $0 | $0 | $217M | $151M | $266M | $713M | $0 | $80M | $77M | $0 | $0 | $0 | $221.7M | $311.7M | $52M |
| Other Investing Activities | $983M | $1M | $29M | $95M | $162M | $187M | $52M | $25M | $8M | $4M | -$2M | $3.5M | -$7.1M | $1.3M | $0 | $200K |
| Net Cash from Investing | -$4.86B | -$2B | -$1.25B | -$956M | -$518M | -$1.26B | -$3.06B | -$2.69B | -$2.31B | -$1.21B | -$1.5B | -$75.1M | -$113.6M | $87.4M | -$218.7M | -$64.6M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$4.08B | -$479M | -$588M | $302M | $196M | $223M | -$1.84B | -$6.14B | -$2.88B | $886M | -$57M | -$634M | $1M | $700K | $600K | $500K |
| Common Stock Issuance | $0 | $0 | $600M | $0 | $0 | $0 | $0 | $0 | $483M | $1.78B | $170M | $230M | $0 | $407.1M | $0 | $0 |
| Common Stock Repurchases | -$400M | -$326M | -$600M | -$491M | -$630M | -$33M | $0 | $0 | -$25M | -$25M | $0 | $0 | $0 | -$202.7M | $0 | $0 |
| Dividends Paid | -$4.02B | -$3.56B | -$3.18B | -$2.92B | -$3.43B | -$2.88B | -$2.94B | -$6.17B | -$3.18B | -$949M | -$137M | -$124M | -$77.8M | -$262.7M | $0 | $0 |
| Other Financing Activities | -$88M | -$30M | -$27M | $2M | $4M | $3M | $106M | -$22M | -$205M | $1.78B | $1.35B | -$704.5M | -$182.2M | -$2.4M | $37.3M | -$52.5M |
| Net Cash from Financing | -$435M | -$3.48B | -$3.33B | -$3.84B | -$4.39B | -$3.26B | -$1.09B | -$73M | $171M | $115M | $1.27B | -$198.5M | -$261.2M | -$61.4M | $36.7M | -$53M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $618M | $471M | $810M | $225M | -$2M | $0 | -$70M | $67M | -$229M | $191M | $16M | -$26.8M | -$162.6M | $216.6M | -$100K | -$300K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $5.91B | $5.95B | $5.4B | $5.02B | $4.91B | $4.52B | $4.08B | $2.83B | $1.91B | $1.29B | $239M | $246.8M | $212.2M | $190.6M | $181.9M | $117.3M |
| Capital Expenditure | -$1.81B | -$1.06B | -$937M | -$806M | -$529M | -$1.18B | -$2.41B | -$1.92B | -$1.41B | -$1.21B | -$264M | -$78.6M | -$106.5M | -$135.6M | -$49.8M | -$13.7M |
| Free Cash Flow | $4.1B | $4.89B | $4.46B | $4.21B | $4.38B | $3.34B | $1.67B | $907M | $496M | $82M | -$25M | $168.2M | $105.7M | $55M | $132.1M | $103.6M |
| Cash at Beginning | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $85M | $9M | $234M | $43M | $27M | $54.1M | $216.7M | $100K | $200K | $500K |
| Cash at End | $2.14B | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $76M | $5M | $234M | $43M | $27.3M | $54.1M | $216.7M | $100K | $200K |