Matador Resources Co (MTDR)
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Matador Resources Company
NYSE:MTDREnergy · Oil & Gas Exploration & Production
+0.22%$60.09
AH Close$60.09+0.00%vs close
AH Close$60.09+0.00%vs close
Mkt Cap$7.44B
Float114.93M
O/S123.75M
Inst Own97.1%
SI12.8%
Div Yield2.50%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.66B
Net Income$759.22M
Total Assets$11.87B
Free Cash Flow$241.64M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$3.55B
Total Equity$5.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTDR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.87B
Liabilities$5.88B
Accounts Receivable$529.83M
Accounts Payable$179.34M
Inventory$43.84M
PP&E (Net)$10.87B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.66B | $3.48B | $2.82B | $3.06B | $1.66B | $855.2M | $1.03B | $899.6M | $544.28M | $264.42M | $316.17M | $431.04M | $260.89M | $165.16M | $67M | $34.04M | $19.04M |
| YoY Growth | 5.1% | 23.5% | -7.9% | 83.9% | 94.5% | -16.8% | 14.3% | 65.3% | 105.8% | -16.4% | -26.6% | 65.2% | 58.0% | 146.5% | 96.8% | 78.8% | - |
| Cost of Revenue | $1.98B | $1.94B | $1.48B | $1.18B | $771.44M | $634.36M | $666.31M | $465.49M | $316.13M | $226.69M | $272.57M | $219.26M | $158.09M | $120.31M | $6.28M | $1.98M | $1.08M |
| Gross Profit | $1.67B | $1.54B | $1.33B | $1.88B | $891.54M | $220.84M | $361.6M | $434.11M | $228.15M | $37.74M | $43.59M | $211.77M | $102.8M | $44.85M | $60.72M | $32.06M | $17.96M |
| Gross Margin | 45.8% | 44.3% | 47.4% | 61.4% | 53.6% | 25.8% | 35.2% | 48.3% | 41.9% | 14.3% | 13.8% | 49.1% | 39.4% | 27.2% | 90.6% | 94.2% | 94.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $137.07M | $127.45M | $110.37M | $116.23M | $96.4M | $62.58M | $80.05M | $69.31M | $66.02M | $55.09M | $50.1M | $32.15M | $20.78M | $14.54M | $13.39M | $9.7M | $7.12M |
| Other | $350.26M | -$20M | $14.78M | $2.42M | $2.07M | $679.76M | $46.07M | $1.55M | $3.55M | -$4K | $734K | $504K | $348K | $256K | $52.6M | $30.74M | $22.72M |
| Total Operating Expenses | $487.33M | $107.46M | $125.15M | $118.65M | $98.46M | $742.34M | $126.12M | $70.84M | $67.31M | $56.27M | $50.84M | $32.66M | $21.13M | $14.8M | $52.6M | $30.74M | $22.72M |
| Operating Income (EBIT) | $1.19B | $1.43B | $1.21B | $1.76B | $793.08M | -$521.5M | $235.48M | $363.27M | $160.84M | -$177.17M | -$808.41M | $179.12M | $60.45M | -$33.43M | -$15.31M | $9.76M | -$24.75M |
| Operating Margin | 32.5% | 41.2% | 42.9% | 57.5% | 47.7% | -61.0% | 22.9% | 40.4% | 29.6% | -67.0% | -255.7% | 41.6% | 23.2% | -20.2% | -22.8% | 28.7% | -130.0% |
| Interest Expense | $208.52M | $171.69M | $121.52M | $67.16M | $74.69M | $76.69M | $73.87M | $41.33M | $34.56M | $28.2M | $21.75M | $5.33M | $5.69M | $1M | $683K | $3K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $225K | $224K | $314K | $364K | $781K |
| Other Income (Expense) | -$153.34M | -$170.99M | -$112.94M | -$73.6M | -$77.73M | -$77.66M | -$76.97M | -$71.2M | -$30.99M | $79.07M | -$20.23M | -$3.99M | -$5.65M | -$1.26M | -$522K | $8.58M | $402K |
| Income Before Tax (EBT) | $1.03B | $1.26B | $1.1B | $1.69B | $715.35M | -$599.16M | $158.51M | $292.07M | $129.85M | -$98.09M | -$826.89M | $175.13M | $54.79M | -$34.69M | -$15.83M | $9.9M | -$24.35M |
| Income Tax Expense | $172.68M | $292.36M | $186.03M | $399.36M | $74.71M | -$45.6M | $35.53M | -$7.69M | -$8.16M | -$1.04M | -$147.37M | $64.38M | $9.7M | -$1.43M | -$5.52M | $3.52M | -$9.93M |
| Net Income | $759.22M | $885.32M | $846.07M | $1.21B | $584.97M | -$593.21M | $87.78M | $274.21M | $125.87M | -$97.42M | -$679.78M | $110.77M | $45.09M | -$33.26M | -$10.31M | $6.38M | -$14.43M |
| Net Income Margin | 20.8% | 25.4% | 30.0% | 39.7% | 35.2% | -69.4% | 8.5% | 30.5% | 23.1% | -36.8% | -215.0% | 25.7% | 17.3% | -20.1% | -15.4% | 18.7% | -75.8% |
| Supplementary Data | |||||||||||||||||
| EPS | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | 0.77 | -0.62 | -0.22 | 0.15 | -0.36 |
| Diluted EPS | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | -4.77 | 1.05 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | 0.77 | -0.62 | -0.22 | 0.15 | -0.36 |
| Weighted Average OS | 124.56M | 123.57M | 119.14M | 118.12M | 117.00M | 116.07M | 116.56M | 113.58M | 102.03M | 91.05M | 81.51M | 70.23M | 58.78M | 53.96M | 46.38M | 42.51M | 40.12M |
| EBITDA | $2.44B | $2.42B | $1.93B | $2.22B | $1.13B | -$158.69M | $584.75M | $600.07M | $343.21M | $52.15M | -$625.56M | $315.57M | $159.22M | $47.02M | $16.82M | $25.65M | -$13.47M |
| EBITDA Margin | 66.7% | 69.4% | 68.7% | 72.6% | 68.2% | -18.6% | 56.9% | 66.7% | 63.1% | 19.7% | -197.9% | 73.2% | 61.0% | 28.5% | 25.1% | 75.4% | -70.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $79.48M | $23.03M | $52.66M | $505.18M | $48.13M | $57.92M | $40.02M | $64.55M | $96.5M | $212.88M | $16.73M | $8.41M | $6.29M | $2.1M | $10.28M | $21.06M | $104.23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230K | $1.33M | $2.35M | $15.68M |
| Cash and Short-Term Investments | $79.48M | $23.03M | $52.66M | $505.18M | $48.13M | $57.92M | $40.02M | $64.55M | $96.5M | $212.88M | $16.73M | $8.41M | $6.29M | $2.33M | $11.62M | $23.41M | $119.91M |
| Accounts Receivable | $529.83M | $654.73M | $472.95M | $405.81M | $241.42M | $119.92M | $189.41M | $146.15M | $141.22M | $58.67M | $44.41M | $44.99M | $31.67M | $29.51M | $13.17M | $11.65M | $11.26M |
| Inventory | $43.84M | $38.47M | $41.81M | $15.18M | $12.19M | $10.58M | $10.74M | $17.56M | $5.99M | $3.04M | $2.02M | $1.21M | $785K | $877K | $1.34M | $1.42M | $1.82M |
| Other Current Assets | $163.42M | $211.11M | $94.81M | $94.09M | $40.76M | $57.41M | $25.1M | $69.37M | $7.17M | $1.26M | $60.64M | $58.1M | $1.66M | $4.38M | $0 | $4.14M | $0 |
| Total Current Assets | $816.57M | $927.35M | $715.87M | $1.07B | $371.31M | $261.63M | $278.49M | $305.69M | $257.17M | $279.18M | $127.01M | $113.32M | $42.17M | $38.2M | $36.28M | $42.5M | $135.32M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $10.87B | $47.53M | $7B | $4.48B | $3.86B | $3.42B | $3.7B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | $845.88M | $591.09M | $399.86M | $303.88M | $142.08M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $162.44M | $0 | $0 | $0 | $0 | $0 | $0 | $20.46M | $0 | $0 | $0 | $19.75M | $1.64M | $411K | $1.59M | $0 | $0 |
| Other Long-Term Assets | $24.05M | $9.88B | $10.28M | $5.68M | $34.16M | $6.35M | $91.59M | $6.51M | $7.06M | $958K | $1.45M | -$18.86M | $645K | $2.33M | $1.73M | $0 | $0 |
| Total Long-Term Assets | $11.06B | $9.92B | $7.01B | $4.48B | $3.89B | $3.43B | $3.79B | $3.15B | $1.89B | $1.19B | $1.01B | $1.32B | $848.16M | $593.83M | $403.19M | $303.88M | $142.08M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.87B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.44B | $890.33M | $632.03M | $439.47M | $346.38M | $277.4M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $179.34M | $147.14M | $68.19M | $58.85M | $26.26M | $13.98M | $25.23M | $66.97M | $11.76M | $4.67M | $10.97M | $17.53M | $25.36M | $28.12M | $18.84M | $12.17M | $2.05M |
| Short-Term Debt | $66.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.85M | $444K | $404K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249.32M | $241.06M | $124.04M | $4.83M | $135.12M | $65.94M | $62.43M | $30.56M | $723K | $450K |
| Other Current Liabilities | $785.97M | $848.22M | $231.5M | $218.35M | $63.88M | $112.82M | $69.18M | $130.87M | $156.49M | $109.71M | $8.86M | $20.16M | $55.96M | $3.38M | $6.57M | $1.5M | $420K |
| Total Current Liabilities | $1.03B | $995.36M | $685.27M | $575.87M | $464.84M | $290.94M | $399.77M | $330.02M | $282.61M | $169.5M | $136.83M | $161.79M | $100.33M | $96.49M | $74.58M | $30.1M | $8.87M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $3.4B | $2.11B | $2.21B | $1.16B | $1.53B | $1.81B | $1.58B | $1.3B | $574.07M | $573.92M | $391.25M | $338.2M | $200M | $150M | $88M | $25M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.82M | $0 | $0 | $102.51M | $11.64M | $7.56M | $4.7M | -$3.02T | $3.7M | $0 |
| Long-Term Deferred Tax Liabilities | $1.18B | $847.67M | $581.44M | $0 | $77.94M | $0 | $37.33M | $13.22M | $0 | $0 | $19.12M | $53.78M | $10.93M | $411K | $3.02T | $5.43M | $1.64M |
| Other Long-Term Liabilities | $185.19M | $439.39M | $125.97M | $481.34M | $64.41M | $46.47M | $80.71M | $34.78M | $31.46M | $29.79M | $21.31M | $15.98M | $10.15M | $6.43M | $5.38M | $280K | $2.58M |
| Total Long-Term Liabilities | $4.84B | $3.4B | $2.91B | $1.66B | $1.67B | $1.88B | $1.7B | $1.35B | $605.54M | $603.72M | $515.07M | $407.96M | $221.08M | $156.43M | $93.38M | $34.41M | $4.21M |
| Other Liabilities | $0 | $995.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.88B | $5.39B | $3.6B | $2.24B | $2.13B | $2.17B | $2.1B | $1.68B | $888.14M | $773.22M | $651.9M | $569.75M | $321.41M | $252.93M | $167.95M | $64.5M | $13.08M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.24M | $1.25M | $1.19M | $1.19M | $1.18M | $1.17M | $1.17M | $1.16M | $1.08M | $995K | $856K | $734K | $670K | $568K | $439K | $438K | $415K |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | -$171.32M | -$741.71M | -$148.5M | -$236.28M | -$510.48M | -$636.35M | -$538.93M | $140.85M | $30.08M | -$15.01M | $18.28M | $28.86M | $22.76M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$2.31B | -$2.04B | -$1.86B | -$1.58B | -$603.73M | -$469M | -$349.37M | -$205.44M | -$138.01M | -$122.46M |
| Other Stockholders' Equity | $2.5B | $2.53B | $2.13B | $2.1B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $724.82M | $538.17M | $393.55M | $252.8M | $252.58M | $241.15M |
| Total Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690.13M | $488M | $866.41M | $568.92M | $379.1M | $271.52M | $281.88M | $264.32M |
| Minority Interest | $338.51M | $368.28M | $216.83M | $206.29M | $220.18M | $226.5M | $135.8M | $90.78M | $100.99M | $1.32M | $956K | $133K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $11.53B | $10.48B | $7.51B | $5.35B | $4.04B | $3.46B | $3.93B | $3.36B | $2.04B | $1.46B | $1.14B | $1.44B | $890.33M | $632.03M | $439.47M | $346.38M | $277.4M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $3.55B | $2.11B | $2.27B | $1.23B | $1.56B | $1.87B | $1.6B | $1.3B | $574.07M | $573.92M | $391.25M | $340M | $200M | $150M | $113M | $25M | $0 |
| Net Debt | $3.47B | $2.09B | $2.22B | $719.83M | $1.51B | $1.82B | $1.56B | $1.23B | $477.57M | $361.04M | $374.52M | $331.59M | $193.71M | $147.91M | $102.72M | $3.94M | -$104.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $860.77M | $971.34M | $910.36M | $1.29B | $640.64M | -$553.56M | $122.98M | $299.76M | $138.01M | -$97.06M | -$679.52M | $110.75M | $45.09M | -$33.26M | -$10.31M | $6.38M | -$14.43M |
| Depreciation & Amortization | $1.2B | $974.3M | $716.69M | $466.35M | $344.9M | $363.78M | $352.36M | $266.67M | $178.79M | $122.05M | $179.58M | $135.24M | $98.74M | $80.71M | $31.96M | $15.75M | $10.88M |
| Deferred Income Tax | $165.59M | $265.31M | $172.1M | $344.48M | $74.71M | -$45.6M | $35.53M | -$7.24M | $0 | $0 | -$150.33M | $64.24M | $9.29M | -$1.43M | -$5.47M | $4.93M | -$7.6M |
| Stock-Based Compensation | $18.33M | $14.98M | $13.66M | $15.12M | $9.04M | $13.63M | $18.5M | $17.2M | $16.65M | $12.36M | $9.45M | $5.52M | $3.9M | $140K | $2.41M | $898K | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $114.28M | -$138.14M | $48.14M | -$228.38M | -$98.46M | $53M | -$43.26M | -$4.93M | -$82.55M | -$14.26M | $3.63M | -$13.32M | -$2.16M | -$16.34M | -$1.52M | -$386K | $409K |
| Inventory | -$35.31M | -$10.93M | -$3.03M | -$2.85M | -$1.54M | -$655K | $4.78M | -$12.18M | -$3.62M | -$700K | -$180K | -$211K | $243K | $50K | $21K | -$8K | -$800K |
| Accounts Payable | -$8.93M | $33.75M | $2.81M | $63.45M | $76.89M | -$43.84M | -$19M | $68.65M | $33.56M | $6.61M | $1.38M | $607K | -$3.64M | $19.74M | $13.5M | $2.49M | $0 |
| Other Working Capital | $106.15M | $128.4M | $2.12M | $49.84M | $22.12M | -$31.58M | $22.97M | $12.89M | $27.55M | $10.16M | $4.15M | $6.94M | -$655K | $5.86M | $599K | $136K | -$15.33M |
| Total Working Capital Change | $176.19M | $13.08M | $50.03M | -$117.94M | -$982K | -$23.08M | -$34.52M | $64.43M | -$25.06M | $1.81M | $8.98M | -$5.98M | -$6.21M | $9.31M | $12.59M | $2.23M | -$15.72M |
| Other Non-Cash Items | $8.79M | $7.88M | $4.99M | -$15.59M | -$14.95M | $722.41M | $57.18M | -$32.31M | -$9.27M | $94.92M | $840.38M | -$58.3M | $28.65M | $68.76M | $30.69M | -$2.92M | $28.65M |
| Net Cash from Operating | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.58M | $552.04M | $608.52M | $299.13M | $134.09M | $208.53M | $251.48M | $179.47M | $124.23M | $61.87M | $27.27M | $1.79M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$339.13M | -$454.44M | -$187.66M | -$230.89M | -$238.61M | -$72.81M | -$50.77M | -$652.86M | -$5.69M | -$74.84M | -$64.5M | -$9.15M | -$3.98M | -$7.33M | -$161.1M | -$160.66M | -$54.55M |
| Acquisitions | $3.26M | -$1.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61K | -$496K | -$4.3M | -$3.74M | -$15.5M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230K | $1.6M | $5.31M | $17.07M | $20.61M |
| Other Investing Activities | -$1.82B | -$1.5B | -$3.02B | -$806.59M | -$490.66M | -$702.86M | -$853.21M | -$862.4M | -$813.6M | -$373.89M | -$336.63M | -$561.38M | -$363.13M | -$300.69M | $104 | -$52 | $29K |
| Net Cash from Investing | -$2.16B | -$3.67B | -$3.21B | -$1.04B | -$729.26M | -$775.67M | -$903.98M | -$1.52B | -$819.28M | -$448.74M | -$425.15M | -$570.53M | -$366.94M | -$306.92M | -$160.09M | -$147.33M | -$49.42M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$68.09M | -$1.14B | -$1.05B | $364.3M | $289M | -$231M | -$215M | -$705.72M | - | -$184.63M | -$48.02M | -$140M | -$50M | -$37M | -$88M | -$25M | - |
| Common Stock Issuance | $0 | $344.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $592K | $20.65M | $32.15M |
| Common Stock Repurchases | -$55.85M | $0 | -$22.91M | -$19.24M | -$8.21M | -$1.56M | -$3.69M | -$6.47M | -$5.76M | -$1.95M | -$1.61M | -$308K | -$18K | $0 | $0 | -$10.29M | -$32.07M |
| Dividends Paid | -$163.1M | -$104.88M | -$77.17M | -$35.25M | -$14.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96K | -$275K | -$275K | -$275K |
| Other Financing Activities | -$131.75M | $34.58M | -$49.38M | -$62.06M | -$16.76M | $94.89M | $53.77M | $188.98M | $414.26M | $285.03M | $178.54M | $181.48M | $141.68M | $174.59M | $0 | $0 | $1.28M |
| Net Cash from Financing | -$282.6M | $1.41B | $902.33M | -$480.85M | -$328.55M | $324.34M | $333.08M | $888.23M | $408.5M | $467.71M | $224.94M | $321.17M | $191.66M | $174.5M | $87.44M | $36.89M | $1.09M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$15.27M | -$11.56M | -$441.03M | $460.41M | -$4.46M | $26.25M | -$18.86M | -$18.5M | -$116.38M | $196.15M | $8.32M | $2.12M | $4.19M | -$8.19M | -$10.78M | -$83.17M | -$46.54M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.58M | $552.04M | $608.52M | $299.13M | $134.09M | $208.53M | $251.48M | $179.47M | $124.23M | $61.87M | $27.27M | $1.79M |
| Capital Expenditure | -$2.18B | -$1.97B | -$1.55B | -$1.08B | -$733.48M | -$780.46M | -$925.9M | -$1.52B | -$820.26M | -$453.91M | -$497.21M | -$570M | -$367.17M | -$308.02M | -$161.1M | -$160.66M | -$54.55M |
| Free Cash Flow | $241.64M | $280.04M | $318.02M | $894.75M | $319.88M | -$302.87M | -$373.86M | -$915.06M | -$521.14M | -$319.83M | -$288.68M | -$318.52M | -$187.7M | -$183.79M | -$99.23M | -$133.39M | -$52.76M |
| Cash at Beginning | $94.74M | $106.3M | $547.33M | $86.92M | $91.38M | $65.13M | $83.98M | $102.48M | $212.88M | $16.73M | $8.41M | $6.29M | $2.1M | $10.28M | $21.06M | $104.23M | $150.77M |
| Cash at End | $79.48M | $94.74M | $106.3M | $547.33M | $86.92M | $91.38M | $65.13M | $83.98M | $96.5M | $212.88M | $16.73M | $8.41M | $6.29M | $2.1M | $10.28M | $21.06M | $104.23M |