NATIONAL FUEL GAS CO (NFG)
National Fuel Gas Company (NFG) operates as a multifaceted energy enterprise, with its business structured across four primary divisions: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production (E&P) division is dedicated to discovering, developing, and producing natural gas and oil. Its operations are concentrated in California and the Appalachian region of the United States. As of September 30, 2021, this segment reported substantial proved developed and undeveloped reserves, comprising 21,537 thousand barrels of oil and 3,723,433 million cubic feet of natural gas. NFG's Pipeline and Storage arm manages interstate natural gas transmission and storage services. This involves an integrated pipeline network spanning Pennsylvania and New York, alongside the operation of underground natural gas storage facilities. Beyond transporting natural gas for National Fuel Gas Distribution Corporation, this segment also provides services to various other utilities, industrial companies, and power producers throughout New York State. It notably owns and operates the Empire Pipeline. The Gathering segment focuses on the construction, ownership, and operation of natural gas processing and pipeline gathering infrastructure, primarily located in the Appalachian region. It also extends gathering services to Seneca Resources Company, LLC. The Utility division supplies natural gas or offers natural gas transportation services to approximately 753,000 customers. These customers are situated in Buffalo, Niagara Falls, and Jamestown, New York, as well as Erie and Sharon, Pennsylvania. The company actively markets natural gas to a broad spectrum of clients, including industrial, wholesale, commercial, public authority, and residential customers, predominantly within western and central New York and northwestern Pennsylvania. Beyond its core energy operations, as of September 30, 2021, NFG also held significant timber assets, comprising approximately 95,000 acres of owned timber property and management rights for an additional 2,500 acres of timber. National Fuel Gas Company was established in 1902 and its corporate headquarters are situated in Williamsville, New York.
Sector: Natural Gas Distribution
Industry: Oil & Gas Integrated
National Fuel Gas Company
NYSE:NFGEnergy · Oil & Gas Integrated
-0.49%$80.53
AH Close$80.53+0.00%vs close
AH Close$80.53+0.00%vs close
Mkt Cap$7.65B
Float93.74M
O/S95.05M
Inst Own83.5%
SI5.4%
Div Yield2.71%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.28B
Net Income$518.5M
Total Assets$8.72B
Free Cash Flow$187.21M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$2.83B
Total Equity$3.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NFG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.72B
Liabilities$5.62B
Accounts Receivable$225.94M
Accounts Payable$184.05M
Inventory$89.78M
PP&E (Net)$7.71B
Goodwill$5.48M
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 | 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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.76B | $2.11B | $1.83B | $1.63B | $1.78B | $1.76B | $2.05B | $2.4B | $2.04B | $2.24B | $1.86B | $1.91B | $1.92B | $1.46B | $2.06B | $1.41B | $1.26B | $1.25B | $1.27B | $1.21B | $975.5M | $1.14B | $1.02B | $919.8M | $865.1M | $892M | $855.8M | $768.9M | $737.2M | $905.8M |
| YoY Growth | 17.1% | -10.5% | -0.6% | 25.4% | 12.7% | -8.7% | 6.3% | 0.8% | 8.8% | -17.5% | -16.7% | 15.5% | 12.5% | -8.5% | 1.0% | -14.2% | -14.5% | 17.7% | -8.9% | 20.4% | -2.5% | -0.7% | 31.2% | -28.9% | 45.8% | 11.8% | 1.2% | -1.4% | 4.8% | 23.8% | -14.5% | 11.8% | 10.9% | 6.3% | -3.0% | 4.2% | 11.3% | 4.3% | -18.6% | - |
| Cost of Revenue | $771.31M | $1.13B | $1.33B | $1.28B | $982.94M | $978.6M | $1.09B | $988.55M | $901.11M | $838.91M | $1.16B | $1.45B | $1.23B | $1.09B | $1.26B | $658.43M | $997.22M | $1.24B | $1.02B | $1.27B | $959.83M | $949.45M | $963.57M | $513.49M | $1.06B | $543.28M | $461.7M | $479.3M | $530.1M | $477.6M | $351.1M | $497.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.51B | $817.7M | $847.85M | $902.96M | $759.72M | $567.7M | $600.7M | $604.12M | $678.77M | $613.5M | $604.77M | $660.38M | $600.27M | $538.34M | $523.06M | $1.1B | $1.05B | $1.17B | $1.02B | $972.11M | $900.95M | $958.52M | $958.01M | $951M | $1B | $869.14M | $801.57M | $768.7M | $735.7M | $730.4M | $624.4M | $643.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 66.1% | 42.0% | 39.0% | 41.3% | 43.6% | 36.7% | 35.5% | 37.9% | 43.0% | 42.2% | 34.3% | 31.3% | 32.8% | 33.1% | 29.4% | 62.6% | 51.4% | 48.5% | 50.1% | 43.4% | 48.4% | 50.2% | 49.9% | 64.9% | 48.7% | 61.5% | 63.5% | 61.6% | 58.1% | 60.5% | 64.0% | 56.4% | - | - | - | - | - | - | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $692.78M | $607.98M | $92.7M | $88.45M | $119.8M | $537.84M | $88.89M | $84.39M | $85M | $1.03B | $1.22B | $90.71M | $82.43M | $90.29M | $81.9M | $661.62M | $826.73M | $679.08M | $624.99M | $616.49M | $616.92M | $625.39M | $555.38M | $662.15M | $803.74M | $571.43M | $544.7M | $660.7M | $498.7M | $506.7M | $456.1M | $470M | $1.02B | $919.8M | $865.1M | $892M | $855.8M | $768.9M | $737.2M | $905.8M |
| Total Operating Expenses | $692.78M | $607.98M | $92.7M | $88.45M | $119.8M | $537.84M | $88.89M | $84.39M | $85M | $1.03B | $1.22B | $90.71M | $82.43M | $90.29M | $81.9M | $661.62M | $826.73M | $679.08M | $624.99M | $616.49M | $616.92M | $625.39M | $555.38M | $662.15M | $803.74M | $571.43M | $544.7M | $660.7M | $498.7M | $506.7M | $456.1M | $470M | $1.02B | $919.8M | $865.1M | $892M | $855.8M | $768.9M | $737.2M | $905.8M |
| Operating Income (EBIT) | $813.46M | $209.72M | $755.15M | $814.52M | $639.92M | $29.86M | $511.81M | $519.72M | $593.78M | -$416.52M | -$611.05M | $569.67M | $517.84M | $448.05M | $441.16M | $440.45M | $227.59M | $486.13M | $396.5M | $355.62M | $284.03M | $333.12M | $402.63M | $288.86M | $198.66M | $297.71M | $256.87M | $108M | $237M | $223.7M | $168.3M | $173.6M | $1.02B | $919.8M | $865.1M | $892M | $855.8M | $768.9M | $737.2M | $905.8M |
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 32.6% | 37.6% | -28.7% | -34.7% | 27.0% | 28.3% | 27.5% | 24.8% | 25.0% | 11.1% | 20.3% | 19.4% | 15.9% | 15.3% | 17.5% | 21.0% | 19.7% | 9.6% | 21.1% | 20.3% | 8.7% | 18.7% | 18.5% | 17.3% | 15.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $155.83M | $138.69M | $131.89M | $130.36M | $146.36M | $117.08M | $106.76M | $114.52M | $119.84M | $121.04M | $99.47M | $94.28M | $94.11M | $86.24M | $78.12M | $93.95M | $86.79M | $73.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.24M | $3.92M | $4.17M | $4.33M | $3.69M | $2.92M | $3.73M | $5.78M | $10.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$119.41M | -$122.47M | -$113.75M | -$131.87M | -$161.59M | -$134.89M | -$122.3M | -$135.7M | -$149.61M | -$106.99M | -$87.51M | -$80.65M | -$85.08M | -$77.42M | -$18.38M | -$84.09M | -$71.25M | -$49.48M | -$63.01M | -$62.76M | -$59.97M | -$84.27M | -$97.41M | -$99.14M | -$96.05M | -$93.43M | -$77.07M | -$51.7M | -$53.6M | -$52.7M | -$48.5M | -$43.4M | -$1.02B | -$919.8M | -$865.1M | -$892M | -$855.8M | -$768.9M | -$737.2M | -$905.8M |
| Income Before Tax (EBT) | $694.05M | $87.25M | $641.4M | $682.65M | $478.33M | -$105.03M | $389.51M | $384.03M | $444.16M | -$523.51M | -$698.56M | $489.03M | $432.76M | $370.63M | $422.78M | $356.36M | $151.83M | $436.65M | $333.49M | $292.86M | $246.49M | $248.85M | $305.22M | $189.72M | $102.61M | $204.28M | $179.8M | $56.3M | $183.4M | $171M | $119.8M | $130.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $175.55M | $9.74M | $164.53M | $116.63M | $114.68M | $18.74M | $85.22M | -$7.49M | $160.68M | -$232.55M | -$319.14M | $189.61M | $172.76M | $150.55M | $164.38M | $137.23M | $51.12M | $167.92M | $131.81M | $108.25M | $92.98M | $94.59M | $124.15M | $72.03M | $37.11M | $77.07M | $64.8M | $24M | $68.7M | $66.3M | $43.9M | $47.8M | -$75.2M | -$60.3M | -$49M | -$52M | -$52.4M | -$42.6M | -$35.9M | -$43.4M |
| Net Income | $518.5M | $77.51M | $476.87M | $566.02M | $363.65M | -$123.77M | $304.29M | $391.52M | $283.48M | -$290.96M | -$379.43M | $299.41M | $260M | $220.08M | $258.4M | $225.91M | $100.71M | $268.73M | $337.45M | $138.09M | $189.49M | $166.59M | $178.94M | $117.68M | $65.5M | $127.21M | $115M | $23.2M | $114.7M | $104.7M | $75.9M | $85.6M | $75.2M | $60.3M | $49M | $52M | $52.4M | $42.6M | $35.9M | $43.4M |
| Net Income Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | 17.9% | -20.0% | -21.5% | 14.2% | 14.2% | 13.5% | 14.5% | 12.8% | 4.9% | 11.2% | 16.5% | 6.2% | 10.2% | 8.7% | 9.3% | 8.0% | 3.2% | 9.0% | 9.1% | 1.9% | 9.1% | 8.7% | 7.8% | 7.5% | 7.4% | 6.6% | 5.7% | 5.8% | 6.1% | 5.5% | 4.9% | 4.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.73 | 0.84 | 5.20 | 6.19 | 3.99 | -1.41 | 3.53 | 4.56 | 3.32 | -3.43 | -4.50 | 3.57 | 3.11 | 2.65 | 3.13 | 2.78 | 1.26 | 3.27 | 4.06 | 1.64 | 2.27 | 2.03 | 2.21 | 1.47 | 0.83 | 1.63 | 1.49 | 0.31 | 1.51 | 1.39 | 1.01 | 1.21 | 1.08 | 0.97 | 0.82 | 0.92 | 0.97 | 0.83 | 0.75 | 0.88 |
| Diluted EPS | 5.68 | 0.84 | 5.17 | 6.15 | 3.97 | -1.41 | 3.51 | 4.53 | 3.30 | -3.43 | -4.50 | 3.52 | 3.08 | 2.63 | 3.09 | 2.73 | 1.25 | 3.18 | 3.96 | 1.61 | 2.23 | 2.01 | 2.20 | 1.46 | 0.82 | 1.61 | 1.48 | 0.30 | 1.49 | 1.39 | 1.01 | 1.20 | 1.08 | 0.97 | 0.82 | 0.92 | 0.97 | 0.83 | 0.75 | 0.88 |
| Weighted Average OS | 90.50M | 91.79M | 91.75M | 91.41M | 91.13M | 87.97M | 86.24M | 85.83M | 85.36M | 84.85M | 84.39M | 83.93M | 83.52M | 83.13M | 82.51M | 81.38M | 79.65M | 82.30M | 83.14M | 84.03M | 83.34M | 81.85M | 80.63M | 79.82M | 78.91M | 78.23M | 77.33M | 76.63M | 76.21M | 75.32M | 74.78M | 75.07M | 69.95M | 62.16M | 60.12M | 56.83M | 54.30M | 51.64M | 48.19M | 47.66M |
| EBITDA | $1.31B | $682.98M | $1.18B | $1.18B | $959.99M | $325.73M | $771.93M | $739.51M | $788.2M | -$153.05M | -$262.93M | $967.09M | $853.63M | $728.4M | $727.43M | $642.12M | $416.54M | $681.24M | $567.3M | $535.24M | $477.17M | $522.66M | $597.85M | $469.52M | $373.57M | $439.88M | $386.57M | $226.9M | $348.7M | $321.9M | $240.1M | $248.4M | $1.02B | $919.8M | $865.1M | $892M | $855.8M | $768.9M | $737.2M | $905.8M |
| EBITDA Margin | 57.4% | 35.1% | 54.4% | 54.1% | 55.1% | 21.1% | 45.6% | 46.4% | 49.9% | -10.5% | -14.9% | 45.8% | 46.7% | 44.8% | 40.9% | 36.5% | 20.3% | 28.4% | 27.8% | 23.9% | 25.6% | 27.4% | 31.1% | 32.1% | 18.1% | 31.1% | 30.6% | 18.2% | 27.5% | 26.6% | 24.6% | 21.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $43.17M | $38.22M | $55.45M | $46.05M | $31.53M | $20.54M | $20.43M | $229.61M | $555.53M | $129.97M | $113.6M | $36.89M | $64.86M | $74.49M | $80.43M | $395.17M | $408.05M | $68.24M | $186.77M | $69.61M | $57.61M | $66.15M | $51.42M | $22.22M | $36.23M | $32.13M | $29.22M | $30.4M | $14M | $19.3M | $12.8M | $29M |
| Short-Term Investments | $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 | -$22K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43.17M | $38.22M | $55.45M | $46.05M | $31.53M | $20.54M | $20.43M | $229.61M | $555.53M | $129.97M | $113.6M | $36.89M | $64.86M | $74.49M | $80.43M | $395.17M | $408.05M | $68.24M | $186.77M | $69.61M | $57.61M | $66.15M | $51.42M | $22.22M | $36.23M | $32.13M | $29.2M | $30.4M | $14M | $19.3M | $12.8M | $29M |
| Accounts Receivable | $225.94M | $178.25M | $222.14M | $411.95M | $238.58M | $164.71M | $209.68M | $196.96M | $144.96M | $167.3M | $125.75M | $183.61M | $157.06M | $137.8M | $164.77M | $242.73M | $163.35M | $209.76M | $224.69M | $227.08M | $155.06M | $155.93M | $157.1M | $117.43M | $157.1M | $148.74M | $116.5M | $97.7M | $127.8M | $117.5M | $96.7M | $112.8M |
| Inventory | $89.78M | $82.72M | $81.5M | $172.34M | $120.36M | $85.22M | $79.59M | $77.84M | $74.24M | $70.64M | $64.67M | $67.24M | $93.8M | $78.37M | $82.26M | $73.57M | $80.38M | $118.61M | $101.86M | $96.15M | $97.8M | $104.03M | $121.95M | $108.83M | $116.94M | $80.94M | $64.5M | $56.3M | $49M | $56.2M | $50M | $58.5M |
| Other Current Assets | $35.36M | $38.26M | $36.37M | $113.03M | $117.82M | $16.61M | $25.83M | $14.97M | $18.66M | $21.06M | $47.34M | $63.04M | $108.18M | $42.14M | $100.05M | $151.58M | $125.19M | $102.87M | $72.44M | $119.77M | $241.84M | $43.13M | $73.61M | $57.59M | $43.63M | $61.97M | $39.6M | $26.1M | $17.9M | $28M | $29.7M | $20.1M |
| Total Current Assets | $410.73M | $355.92M | $414.43M | $761.13M | $522.45M | $314.2M | $362.62M | $544.59M | $818.28M | $413.03M | $375.8M | $377.33M | $448.68M | $355.58M | $411.9M | $775.38M | $776.97M | $499.48M | $554.14M | $484.75M | $572.78M | $404.6M | $410.96M | $306.07M | $353.9M | $324.27M | $257.3M | $210.5M | $208.7M | $221M | $189.2M | $220.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.71B | $7.34B | $7.3B | $6.57B | $6.38B | $6.02B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | $5.15B | $4.74B | $4B | $3.45B | $3.13B | $3.15B | $2.88B | $2.88B | $2.84B | $3.01B | $3B | $2.84B | $2.78B | $2.68B | $2.35B | $2.25B | $1.82B | $1.71B | $1.65B | $1.54B |
| Goodwill | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $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 | $1.68M | $21.54M | $26.17M | $28.84M | $31.5M | $42.3M | $45.99M | $157.1M | $117.43M | $157.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107.73M | $81.7M | $73.98M | $95.03M | $149.63M | $240.13M | $144.92M | $132.54M | $125.27M | $110.66M | $92.99M | $86.79M | $96.31M | $86.77M | $80.67M | $92.67M | $139.58M | $96.92M | $85.9M | $111.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $256M | $272.23M | $0 | $0 | $0 | -$45.3M | $40.32M | $72.76M | $150.94M | $144.38M | $149.71M | $138.44M | $1.87M | $8.55M | $88.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $482.52M | $537.47M | $486.52M | $468.15M | $402.99M | $387.22M | $167.4M | $376.73M | $480.23M | $652.73M | $758.78M | $486.59M | $516.16M | $596.57M | $668.38M | $630.49M | $553.77M | $346.17M | $327.11M | $164.48M | $262.8M | $254.77M | $262.73M | $242.24M | $302.15M | $229.23M | $231.4M | $225.9M | $239.2M | $219.2M | $199.9M | $218.1M |
| Total Long-Term Assets | $8.31B | $7.96B | $7.87B | $7.14B | $6.94B | $6.91B | $6.1B | $5.49B | $5.29B | $5.22B | $6.19B | $6.36B | $5.77B | $5.58B | $4.9B | $4.33B | $3.99B | $3.63B | $3.33B | $3.28B | $3.15B | $3.31B | $3.32B | $3.1B | $3.09B | $2.91B | $2.59B | $2.47B | $2.06B | $1.93B | $1.85B | $1.76B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.9B | $7.46B | $7.22B | $6.46B | $6.04B | $6.1B | $5.64B | $6.56B | $6.74B | $6.22B | $5.94B | $5.28B | $5.11B | $4.77B | $4.13B | $3.89B | $3.76B | $3.72B | $3.72B | $3.73B | $3.4B | $3.45B | $3.24B | $2.84B | $2.68B | $2.27B | $2.15B | $2.04B | $1.98B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $184.05M | $165.07M | $152.19M | $178.94M | $171.66M | $144.91M | $132.21M | $160.03M | $126.44M | $108.06M | $180.39M | $136.67M | $105.28M | $87.98M | $142.23M | $127.79M | $196.5M | $145.27M | $109.76M | $133.03M | $155.49M | $115.98M | $119.6M | $100.89M | $118.5M | $88.85M | $82.75M | $59.9M | $74.1M | $64.6M | $53.8M | $68.3M |
| Short-Term Debt | $450.2M | $590.7M | $287.5M | $609M | $158.5M | $50.61M | $55.2M | $0 | $300M | $0 | $0 | $85.6M | $0 | $421M | $190M | $200M | $0 | $100M | $200.02M | $22.93M | $9.39M | $171.06M | $359.93M | $425.95M | $599.11M | $630.76M | $463.1M | $543.2M | $195.8M | $199.7M | $236.1M | $208.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $154K | $163K | $0 | $0 | $1.77M | $0 | $6.86M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $47.04M | $55.64M | $49.77M | $50.39M | $36.52M | $15.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $36.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.1M |
| Other Current Liabilities | $134.83M | $120.3M | $148.66M | $978.27M | $768.04M | $234.11M | $184.74M | $237.37M | $184.56M | $160.78M | $229.55M | $238.34M | $166.93M | $67.17M | $25.25M | $66.12M | $44.13M | $50.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.7M |
| Total Current Liabilities | $925.76M | $1.1B | $806.31M | $1.94B | $1.24B | $459.57M | $421.91M | $440.06M | $646.04M | $303.74M | $446.14M | $490.58M | $302.17M | $734.48M | $528.62M | $524.32M | $318.51M | $374.57M | $439.35M | $319.76M | $459.96M | $455.45M | $550.31M | $679.56M | $863.47M | $808.57M | $639.09M | $689.4M | $364.2M | $351.4M | $401.4M | $375.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.38B | $2.19B | $2.38B | $2.08B | $2.63B | $2.63B | $2.13B | $2.13B | $2.08B | $2.09B | $2.08B | $1.64B | $1.65B | $1.15B | $899M | $1.05B | $1.25B | $997.5M | $796.6M | $1.1B | $1.12B | $1.13B | $1.15B | $1.15B | $1.05B | $953.62M | $822.74M | $693M | $581.6M | $574M | $474M | $462.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $124.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153.85M | $151.63M | $144.44M | $128.32M | $110.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.23B | $1.11B | $1.12B | $698.23M | $660.42M | $952.05M | $653.38M | $512.69M | $891.29M | $823.79M | $1.28B | $1.46B | $1.35B | $1.07B | $955.38M | $804.05M | $71.03M | $639.06M | $580.75M | $550.6M | $489.72M | $0 | $431.48M | $365.12M | $350.16M | $336.94M | $286M | $269.6M | $300.6M | $293.9M | $302.2M | $287.7M |
| Other Long-Term Liabilities | $1.09B | $1.08B | $1B | $1.09B | $1.15B | $1.07B | $1.11B | $1.02B | $778.58M | $895.6M | $734.19M | $744.61M | $725.44M | $1.03B | $778.5M | $830.65M | $1.4B | $513.95M | $439.2M | $354.15M | $447.45M | $838.08M | -$1.58B | -$1.51B | -$1.4B | -$1.29B | -$1.11B | -$962.6M | -$882.2M | -$867.9M | -$776.2M | -$750.2M |
| Total Long-Term Liabilities | $4.7B | $4.38B | $4.51B | $3.87B | $4.44B | $4.79B | $3.9B | $3.66B | $3.75B | $3.81B | $4.09B | $3.84B | $3.72B | $3.24B | $2.79B | $2.84B | $2.86B | $2.15B | $1.82B | $2B | $2.06B | $1.97B | $0 | $0 | $0 | $0 | $0 | $0 | $989.4M | $942.4M | $844.6M | $826.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.51M | $0 | $0 | $0 | $0 | $0 | -$23.07M | -$5.8M | $2B | $1.69B | $1.56B | $1.43B | $1.24B | $1.08B | $0 | $0 | -$9.8M | $0 |
| Total Liabilities | $5.62B | $5.47B | $5.32B | $5.82B | $5.68B | $5.25B | $4.32B | $4.1B | $4.4B | $4.11B | $4.54B | $4.33B | $4.02B | $3.98B | $3.39B | $3.36B | $3.18B | $2.53B | $2.26B | $2.32B | $2.49B | $2.42B | $2.56B | $2.37B | $2.42B | $2.24B | $1.88B | $1.77B | $1.35B | $1.29B | $1.24B | $1.2B |
| 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 | $90.38M | $91.01M | $91.82M | $91.48M | $91.18M | $90.95M | $86.31M | $85.96M | $85.54M | $85.12M | $84.59M | $84.16M | $83.66M | $83.33M | $82.81M | $82.08M | $80.5M | $79.12M | $83.46M | $83.4M | $84.36M | $82.99M | $81.44M | $80.27M | $79.41M | $78.66M | $38.84M | $38.5M | $38.2M | $37.9M | $37.4M | $37.3M |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $991.63M | $1.27B | $1.1B | $851.67M | $676.36M | $1.1B | $1.61B | $1.44B | $1.31B | $1.21B | $1.06B | $948.29M | $953.8M | $983.78M | $786.01M | $813.02M | $718.93M | $642.69M | $549.4M | $513.49M | $525.85M | $472.52M | $428.1M | $472.6M | $422.9M | $380.1M | $363.9M |
| Comprehensive Income & Other | -$59.22M | -$15.48M | -$55.06M | -$625.73M | -$513.6M | -$114.76M | -$52.16M | -$67.75M | -$30.12M | -$5.64M | $93.37M | -$3.98M | -$19.23M | -$99.02M | -$47.7M | -$44.98M | -$42.4M | $2.96M | -$6.2M | $30.42M | -$197.63M | -$54.77M | -$65.54M | -$69.64M | -$20.86M | -$29.96M | -$4.01M | $7.3M | -$2.1M | $0 | $0 | $0 |
| Other Stockholders' Equity | $991.7M | $1.03B | $985.7M | $401.33M | $503.85M | $889.4M | $780.11M | $752.47M | $766.52M | $765.52M | $837.65M | $712.16M | $668.45M | $570.48M | $603.05M | $600.63M | $560.44M | $570.68M | $562.88M | $574.15M | $332.21M | $451.79M | $413.26M | $377.2M | $409.76M | $382.93M | $427.94M | $423.5M | $402.9M | $395.2M | $383.1M | $379.1M |
| Total Equity | $3.09B | $2.85B | $2.96B | $2.08B | $1.79B | $1.97B | $2.14B | $1.94B | $1.7B | $1.53B | $2.03B | $2.41B | $2.19B | $1.96B | $1.89B | $1.75B | $1.59B | $1.6B | $1.63B | $1.44B | $1.23B | $1.25B | $1.14B | $1.01B | $1B | $987.44M | $939.29M | $890.1M | $913.7M | $856M | $800.6M | $780.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.05M | $33.28M | $28.79M | $22.32M | $23.03M | $27.6M | $25.5M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.72B | $8.32B | $8.28B | $7.9B | $7.46B | $7.22B | $6.46B | $6.04B | $6.1B | $5.64B | $6.56B | $6.74B | $6.22B | $5.94B | $5.28B | $5.11B | $4.77B | $4.13B | $3.89B | $3.76B | $3.72B | $3.67B | $3.69B | $3.37B | $3.42B | $3.23B | $2.81B | $2.66B | $2.27B | $2.15B | $2.04B | $1.98B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.69B | $2.19B | $2.13B | $2.38B | $2.09B | $2.08B | $1.72B | $1.65B | $1.57B | $1.09B | $1.25B | $1.25B | $1.1B | $999.02M | $1.12B | $1.13B | $1.3B | $1.51B | $1.57B | $1.65B | $1.58B | $1.29B | $1.24B | $777.4M | $773.7M | $710.1M | $671M |
| Net Debt | $2.79B | $2.74B | $2.62B | $2.65B | $2.76B | $2.67B | $2.17B | $1.9B | $1.83B | $1.96B | $1.97B | $1.69B | $1.58B | $1.5B | $1.01B | $853.83M | $843.1M | $1.03B | $812.25M | $1.05B | $1.07B | $1.24B | $1.46B | $1.55B | $1.61B | $1.55B | $1.26B | $1.21B | $763.4M | $754.4M | $697.3M | $642M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $518.5M | $77.51M | $476.87M | $566.02M | $363.65M | -$123.77M | $304.29M | $391.52M | $283.48M | -$290.96M | -$379.43M | $299.41M | $260M | $220.08M | $258.4M | $219.13M | $100.71M | $268.73M | $337.45M | $138.09M | $189.49M | $166.59M | $178.94M | $117.68M | $65.5M | $127.21M | $115M | $32.3M | $114.7M | $104.7M | $75.9M | $82.4M |
| Depreciation & Amortization | $456.59M | $457.03M | $409.57M | $369.79M | $335.3M | $313.68M | $275.66M | $240.96M | $224.19M | $249.42M | $336.16M | $383.78M | $326.76M | $271.53M | $226.53M | $191.81M | $173.41M | $170.62M | $170.8M | $179.62M | $193.14M | $189.54M | $195.23M | $180.67M | $174.91M | $142.17M | $129.7M | $0 | $111.7M | $0 | $0 | $0 |
| Deferred Income Tax | $121.27M | -$2.61M | $151.4M | $104.42M | $105.99M | $54.31M | $122.27M | -$18.15M | $117.97M | -$246.79M | -$357.59M | $142.41M | $167.89M | $144.15M | $164.25M | $134.68M | -$2.52M | $72.5M | $52.85M | -$5.23M | $40.39M | $40.33M | $78.37M | $62.01M | -$55.85M | $41.86M | $14M | -$26.2M | $3.8M | $3.9M | $8.5M | $4.9M |
| Stock-Based Compensation | $19.75M | $22.08M | $20.63M | $19.51M | $17.07M | $14.93M | $21.19M | $15.76M | $12.26M | $5.75M | $3.21M | $11.76M | $12.45M | -$985K | $1.22M | $13K | -$5.93M | -$16.27M | -$13.69M | -$6.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$54.52M | $34.37M | $213.58M | -$168.77M | -$61.41M | $0 | $6.38M | $0 | $0 | $0 | $51.64M | $12.41M | $0 | $13.86M | $3.89M | $10.26M | $161.35M | $0 | $0 | $18.01M | $0 | $4.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$7.15M | $1.74M | -$8.41M | $3.11M | -$2.01M | $0 | $0 | $0 | $0 | $0 | $3.44M | $13.29M | $0 | $5.41M | $0 | $6.55M | $81.31M | $0 | $0 | $1.68M | $1.93M | $13.66M | -$12.42M | $8.72M | -$37.05M | -$13.71M | -$7.8M | -$1.3M | $7.3M | -$6.3M | $5.7M | -$15.5M |
| Accounts Payable | $12.79M | -$10.68M | $21.5M | $12.3M | $20.59M | $2.11M | -$24.77M | $21.36M | -$2.35M | -$77.91M | $57.72M | $36.07M | $1.17M | -$10.55M | $37.03M | -$59.62M | $41.88M | $25.11M | -$26M | -$367K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$136.34M | -$57.01M | -$67.72M | -$94.57M | -$39.31M | $31.1M | -$19.14M | -$52.28M | $32.46M | -$19.23M | $10.39M | $837K | -$43.98M | $24.25M | $21.19M | -$35.57M | -$142.37M | -$44.74M | $19.62M | $35.48M | -$93.04M | $13.83M | -$67.41M | -$49.63M | $77.96M | -$65.21M | $12.3M | $4.4M | $49.3M | -$36.4M | $11.3M | $47M |
| Total Working Capital Change | -$185.22M | -$31.59M | $158.96M | -$247.93M | -$82.15M | $33.21M | -$37.53M | -$30.92M | $30.12M | -$97.14M | $123.19M | $62.6M | -$42.81M | $32.96M | $62.11M | -$78.39M | $142.17M | -$19.63M | -$6.38M | $54.8M | -$91.11M | $32.34M | -$79.83M | -$40.91M | $40.9M | -$78.91M | $4.5M | $3.1M | $56.6M | -$42.7M | $17M | $31.5M |
| Other Non-Cash Items | $169.12M | $543.54M | $19.65M | $714K | $51.7M | $448.44M | $8.61M | $16.13M | $16.48M | $968.7M | $1.13B | $9.42M | $14.29M | -$6.94M | -$33.84M | -$7.55M | $201.59M | $6.83M | -$146.84M | $110.64M | -$14.56M | $8.36M | -$45.87M | $26.1M | $188.68M | $5.92M | $8.7M | $243.8M | $7.9M | $102.6M | $72.1M | $80.4M |
| Net Cash from Operating | $1.1B | $1.07B | $1.24B | $812.52M | $791.55M | $740.81M | $694.48M | $615.3M | $684.51M | $588.98M | $853.58M | $909.39M | $738.57M | $660.79M | $678.68M | $459.69M | $609.43M | $482.78M | $394.2M | $471.4M | $317.35M | $437.15M | $326.84M | $345.55M | $414.14M | $238.25M | $271.9M | $253M | $294.7M | $168.5M | $173.5M | $199.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$912.82M | -$931.24M | -$1.01B | -$811.83M | -$751.73M | -$1.22B | -$788.94M | -$584M | -$450.33M | -$581.58M | -$1.02B | -$914.42M | -$703.46M | -$1.04B | -$837.61M | -$455.76M | -$309.93M | -$397.73M | -$276.73M | -$294.16M | -$219.53M | -$172.34M | -$152.25M | -$232.37M | -$292.71M | -$269.37M | -$260.5M | -$393.2M | -$214M | -$171.6M | -$182.8M | -$135.1M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.37M | $53.77M | -$31.29M | $0 | $232.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $10M | $30M | $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 |
| Other Investing Activities | $21.12M | -$2.67M | -$112.48M | $263.12M | $118.52M | -$1.21M | -$10.24M | $55.12M | $27.77M | $128.08M | -$6.61M | $5.98M | -$2.52M | $446K | $59.2M | -$251K | -$4.81M | $68.74M | -$57.14M | -$3.22M | $116.21M | $9.14M | $47.42M | $26.54M | -$95.34M | -$114.97M | -$2.7M | -$109.9M | -$19.6M | -$1.3M | $10.6M | $3.6M |
| Net Cash from Investing | -$891.7M | -$933.9M | -$1.11B | -$518.7M | -$633.22M | -$1.22B | -$799.17M | -$528.89M | -$422.56M | -$453.5M | -$1.02B | -$908.43M | -$705.98M | -$1.04B | -$719.04M | -$402.25M | -$347.34M | -$328.99M | -$101.77M | -$297.38M | -$103.32M | -$163.21M | -$104.83M | -$205.82M | -$388.04M | -$384.34M | -$263.2M | -$503.1M | -$233.6M | -$172.9M | -$172.2M | -$131.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $15.36M | -$299.36M | $251.69M | - | $20.45M | -$493.01M | - | $271.49M | -$295.15M | - | -$444.63M | - | -$245.41M | -$346.08M | $200M | - | -$147.78M | -$96.63M | $119.58M | $9.8M | $13.32M | $243.09M | $126.94M | $85.21M | -$43.77M | -$208.38M | -$51.6M | -$324.2M | $9.1M | -$63.3M | -$38.2M | $4.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.11M | $7.78M | $13.85M | $10.54M | $7.47M | $0 | $0 | $0 | $26.06M | $28.18M | $17.43M | $17.5M | $23.34M | $20.28M | $23.76M | $17.02M | $10.91M | $11.54M | $14.28M | $10.7M | $7.9M | $7.1M | $9M | $2.6M | $9.1M |
| Common Stock Repurchases | -$59.09M | -$68.04M | -$6.71M | -$9.59M | -$3.7M | $161.6M | -$8.88M | $0 | $0 | $0 | $0 | $0 | $5.39M | $10.35M | -$592K | $0 | $0 | -$237.01M | -$48.07M | $0 | $0 | $0 | $0 | -$80.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$188.44M | -$183.8M | -$176.1M | -$168.15M | -$163.09M | -$153.32M | -$147.42M | -$143.26M | -$139.06M | -$134.82M | -$130.72M | -$126.64M | -$122.71M | -$118.8M | -$114.56M | -$109.6M | -$104.16M | -$103.68M | -$100.63M | -$98.27M | -$94.16M | -$89.09M | -$84.53M | $0 | -$76.67M | -$73.05M | -$70.1M | -$67.2M | -$64.3M | -$61.2M | -$59.2M | -$57.2M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87M | $9.06M | $4.64M | $675K | $985K | -$1.22M | $13.21M | $5.93M | $16.27M | $13.69M | -$78.65M | -$12.68M | $0 | $0 | $0 | $0 | -$152K | $0 | $0 | $0 | -$100K | $900K | $0 |
| Net Cash from Financing | -$203.38M | -$149.28M | -$207M | -$276.24M | -$58.74M | $476.09M | -$101.09M | -$410.64M | $163.87M | -$119.11M | $247.92M | -$28.93M | -$42.23M | $369.62M | -$276.38M | -$70.33M | $77.72M | -$210.35M | -$237.09M | -$163.38M | -$215.23M | -$269.81M | -$194.45M | -$155.27M | -$21.35M | $149.47M | -$7.8M | $264.9M | -$66.3M | $11M | -$17.5M | -$52.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139K | $1.36M | $1.28M | $3.45M | $1.64M | $1.53M | -$645K | -$469K | -$2.1M | $1.6M | -$100K | $0 | $0 | $0 |
| Net Change in Cash | $4.94M | -$17.23M | -$82.27M | $17.58M | $99.6M | -$6.72M | -$205.79M | -$324.22M | $427.3M | $16.38M | $76.71M | -$27.97M | -$9.64M | -$5.93M | -$316.74M | -$12.88M | $339.81M | -$56.57M | $55.2M | $12M | $66K | $14.73M | $29.2M | -$14.01M | $4.1M | $2.9M | -$1.2M | $16.4M | -$5.3M | $6.6M | -$16.2M | $15.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.1B | $1.07B | $1.24B | $812.52M | $791.55M | $740.81M | $694.48M | $615.3M | $684.51M | $588.98M | $853.58M | $909.39M | $738.57M | $660.79M | $677.29M | $459.69M | $609.43M | $482.78M | $394.2M | $471.4M | $317.35M | $437.15M | $326.84M | $345.55M | $414.14M | $238.25M | $271.9M | $253M | $294.7M | $168.5M | $173.5M | $199.2M |
| Capital Expenditure | -$912.82M | -$931.24M | -$1.01B | -$811.83M | -$751.73M | -$1.22B | -$788.94M | -$584M | -$450.33M | -$581.58M | -$1.02B | -$914.42M | -$703.46M | -$1.04B | -$837.61M | -$455.76M | -$309.93M | -$397.73M | -$276.73M | -$294.16M | -$219.53M | -$172.34M | -$152.25M | -$232.37M | -$292.71M | -$269.37M | -$260.5M | -$393.2M | -$214M | -$171.6M | -$182.8M | -$135.1M |
| Free Cash Flow | $187.21M | $134.72M | $227.21M | $695K | $39.82M | -$481.6M | -$94.45M | $31.3M | $234.17M | $7.4M | -$164.6M | -$5.03M | $35.11M | -$376M | -$160.33M | $3.93M | $299.5M | $85.04M | $117.47M | $177.24M | $97.82M | $264.81M | $174.59M | $113.18M | $121.44M | -$31.13M | $11.4M | -$140.2M | $80.7M | -$3.1M | -$9.3M | $64.1M |
| Cash at Beginning | $38.22M | $55.45M | $137.72M | $120.14M | $20.54M | $27.26M | $233.05M | $557.27M | $129.97M | $113.6M | $36.89M | $64.86M | $74.49M | $80.43M | $397.17M | $408.05M | $68.24M | $124.81M | $69.61M | $57.61M | $57.54M | $51.42M | $22.22M | $36.23M | $32.13M | $29.22M | $30.4M | $14M | $19.3M | $12.7M | $29M | $13.6M |
| Cash at End | $43.17M | $38.22M | $55.45M | $137.72M | $120.14M | $20.54M | $27.26M | $233.05M | $557.27M | $129.97M | $113.6M | $36.89M | $64.86M | $74.49M | $80.43M | $395.17M | $408.05M | $68.24M | $124.81M | $69.61M | $57.61M | $57.54M | $51.42M | $22.22M | $36.23M | $32.13M | $29.2M | $30.4M | $14M | $19.3M | $12.8M | $29M |