NEW JERSEY RESOURCES CORP (NJR)
New Jersey Resources Corporation functions as a diversified energy holding company, offering regulated natural gas distribution along with both retail and wholesale energy solutions. The company's business activities are categorized into four primary divisions: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment delivers regulated natural gas utility services to approximately 564,000 residential and business clients situated in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties within New Jersey. This division is also involved in managing capacity and storage, and participates in off-system sales and capacity release markets. Through its Clean Energy Ventures segment, the firm invests in, owns, and operates solar energy projects for commercial and residential applications located in New Jersey, Connecticut, Rhode Island, and New York. The Energy Services segment provides unregulated wholesale energy management support to other energy enterprises and natural gas producers, concurrently overseeing and trading a collection of physical assets such as natural gas storage and transportation agreements across the United States and Canada. The Storage and Transportation segment concentrates its efforts on investing in facilities for natural gas transportation and storage. Additionally, the company extends its offerings to include heating, ventilation, and cooling (HVAC) services, manages commercial real estate, performs solar equipment installation, conducts plumbing repair and installation, and engages in the sale, installation, and servicing of water appliances. Incorporated in 1981, New Jersey Resources Corporation maintains its corporate headquarters in Wall, New Jersey.
Sector: Natural Gas Distribution
Industry: Regulated Gas
New Jersey Resources Corporation
NYSE:NJRUtilities · Regulated Gas
-0.88%$53.16
AH Close$53.16+0.00%vs close
AH Close$53.16+0.00%vs close
Mkt Cap$5.39B
Float100.73M
O/S101.47M
Inst Own79.4%
SI4.9%
Div Yield3.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.03B
Net Income$335.63M
Total Assets$7.58B
Free Cash Flow-$239.73M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$3.77B
Total Equity$2.39B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 4, 20151 share → 2
- 1.5:1Forward splitMar 4, 20081 share → 1.5
Balance Sheet Details
Assets$7.58B
Liabilities$5.19B
Accounts Receivable$143.69M
Accounts Payable$267.71M
Inventory$259.26M
PP&E (Net)$6B
Goodwill$0
Intangible Assets$11.15M
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 | $2.03B | $1.78B | $1.93B | $2.91B | $2.13B | $1.95B | $2.6B | $2.92B | $2.26B | $1.85B | $2.7B | $3.79B | $3.2B | $2.26B | $2.97B | $2.64B | $2.59B | $3.82B | $3.02B | $3.27B | $3.15B | $2.53B | $2.54B | $1.83B | $2.05B | $1.16B | $904.27M | $710.3M | $696.5M | $548.5M | $454.6M | $498.7M | $454.7M | $412.3M | $334.9M | $324.8M | $329.9M | $295.4M | $269.2M | $253.1M |
| YoY Growth | 13.9% | -7.5% | -33.8% | 37.1% | 8.9% | -24.8% | -11.2% | 29.4% | 22.3% | -31.6% | -28.7% | 18.5% | 41.7% | -24.0% | 12.4% | 1.8% | -32.1% | 26.3% | -7.6% | 3.9% | 24.3% | -0.4% | 39.0% | -10.6% | 75.9% | 28.8% | 27.3% | 2.0% | 27.0% | 20.7% | -8.8% | 9.7% | 10.3% | 23.1% | 3.1% | -1.5% | 11.7% | 9.7% | 6.4% | - |
| Cost of Revenue | $1.6B | $1.35B | $1.63B | $2.52B | $1.83B | $1.78B | $2.43B | $2.64B | $2.05B | $1.67B | $2.51B | $3.28B | $3B | $2.19B | $2.8B | $2.39B | $2.47B | $3.55B | $2.83B | $2.82B | $2.95B | $2.36B | $2.24B | $1.57B | $1.78B | $919.9M | $669.84M | $483.7M | $465.6M | $328M | $251.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $435.78M | $436.7M | $299.83M | $397.07M | $301.05M | $172.2M | $171.66M | $285.54M | $209.9M | $175.99M | $196.2M | $511.98M | $193.41M | $68.5M | $168.79M | $244.95M | $122.82M | $267.05M | $189.75M | $447.02M | $194.58M | $177.13M | $305.99M | $265.04M | $265.57M | $244.65M | $234.43M | $226.6M | $230.9M | $220.5M | $203.5M | $498.7M | $454.7M | $412.3M | $334.9M | $324.8M | $329.9M | $295.4M | $269.2M | $253.1M |
| Gross Margin | 21.4% | 24.5% | 15.5% | 13.6% | 14.2% | 8.8% | 6.6% | 9.8% | 9.3% | 9.5% | 7.3% | 13.5% | 6.0% | 3.0% | 5.7% | 9.3% | 4.7% | 7.0% | 6.3% | 13.7% | 6.2% | 7.0% | 12.0% | 14.5% | 13.0% | 21.0% | 25.9% | 31.9% | 33.2% | 40.2% | 44.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.19M | -$52.1M | -$49.37M | -$40.22M | -$53.26M | -$57.34M | -$57.41M | -$45.79M | -$66.91M | -$56.82M | -$74.75M | -$65.6M | -$62.5M | -$58.63M | -$56.21M | -$49.91M | $184.63M | $160.66M | $165.75M | $150.73M | $146.92M | $142.7M | $148.8M | $142.2M | $128.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $11.19M | $52.1M | $49.37M | $40.22M | $53.26M | $57.34M | $57.41M | $45.79M | $66.91M | $56.82M | $74.75M | $65.6M | $62.5M | $58.63M | $56.21M | $49.91M | $184.63M | $160.66M | $165.75M | $150.73M | $146.92M | $142.7M | $148.8M | $142.2M | $128.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $435.78M | $436.7M | $299.83M | $397.07M | $301.05M | $172.2M | $160.47M | $233.44M | $160.54M | $135.77M | $142.94M | $454.63M | $136M | $22.71M | $101.88M | $188.13M | $48.07M | $201.45M | $127.25M | $388.38M | $138.37M | $127.22M | $121.35M | $104.38M | $99.81M | $93.91M | $87.52M | $83.9M | $82.1M | $78.3M | $75.3M | $498.7M | $454.7M | $412.3M | $334.9M | $324.8M | $329.9M | $295.4M | $269.2M | $253.1M |
| Operating Margin | 21.4% | 24.5% | 15.5% | 13.6% | 14.2% | 8.8% | 6.2% | 8.0% | 7.1% | 7.3% | 5.3% | 12.0% | 4.3% | 1.0% | 3.4% | 7.1% | 1.9% | 5.3% | 4.2% | 11.9% | 4.4% | 5.0% | 4.8% | 5.7% | 4.9% | 8.1% | 9.7% | 11.8% | 11.8% | 14.3% | 16.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $128.59M | $130.28M | $123.01M | $85.83M | $78.56M | $67.6M | $47.08M | $46.29M | $44.89M | $31.04M | $27.72M | $25.46M | $23.98M | $20.84M | $19.62M | $21.25M | $21.01M | $25.81M | $27.61M | $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 | $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 Income (Expense) | -$3.2M | -$62.02M | $14.17M | -$45.96M | -$149.87M | $27.3M | -$28.71M | -$53.79M | -$10.13M | $19.43M | $97.74M | -$260.82M | $14.38M | $77.9M | $37.09M | -$5.98M | -$9.45M | -$18.14M | -$21.66M | -$19.13M | -$13.12M | -$9.7M | -$11.96M | -$10.52M | -$13.26M | -$16.83M | -$16.18M | -$16.2M | -$19.9M | -$21M | -$23.8M | -$498.7M | -$454.7M | -$412.3M | -$334.9M | -$324.8M | -$329.9M | -$295.4M | -$269.2M | -$253.1M |
| Income Before Tax (EBT) | $432.58M | $374.68M | $314M | $351.12M | $151.18M | $199.5M | $131.75M | $179.65M | $150.41M | $155.2M | $240.68M | $193.81M | $150.38M | $100.61M | $138.96M | $182.15M | $38.62M | $183.31M | $105.59M | $369.26M | $125.25M | $117.52M | $107.87M | $92.77M | $86.55M | $77.11M | $70.37M | $66.7M | $62.3M | $57.4M | $51.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $96.96M | $84.91M | $49.27M | $76.19M | $33.29M | $36.49M | -$37.75M | -$53.78M | $18.34M | $23.53M | $59.72M | $51.84M | $35.58M | $7.73M | $37.66M | $64.69M | $11.38M | $69.4M | $40.31M | $147.35M | $48.91M | $45.95M | $42.46M | $35.92M | $32.89M | $29.15M | $25.45M | $23.4M | $20.8M | $18.7M | $16M | -$34.6M | -$30.5M | -$25.9M | -$12.4M | -$13.9M | -$17.4M | -$17M | -$11.2M | -$5.9M |
| Net Income | $335.63M | $289.77M | $264.72M | $274.92M | $117.89M | $163.01M | $169.5M | $233.44M | $132.06M | $131.67M | $180.96M | $141.97M | $114.81M | $92.88M | $101.3M | $117.46M | $27.24M | $113.91M | $65.28M | $221.91M | $76.34M | $71.57M | $65.41M | $56.84M | $52.32M | $48.79M | $44.92M | $43.3M | $41.5M | $38.7M | $26.4M | $34.6M | $30.5M | $25.9M | $12.4M | $13.9M | $17.4M | $17M | $11.2M | $5.9M |
| Net Income Margin | 16.5% | 16.2% | 13.7% | 9.4% | 5.5% | 8.3% | 6.5% | 8.0% | 5.8% | 7.1% | 6.7% | 3.7% | 3.6% | 4.1% | 3.4% | 4.5% | 1.1% | 3.0% | 2.2% | 6.8% | 2.4% | 2.8% | 2.6% | 3.1% | 2.6% | 4.2% | 5.0% | 6.1% | 6.0% | 7.1% | 5.8% | 6.9% | 6.7% | 6.3% | 3.7% | 4.3% | 5.3% | 5.8% | 4.2% | 2.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | 1.90 | 2.66 | 1.53 | 1.53 | 2.12 | 1.69 | 1.38 | 1.12 | 1.22 | 1.42 | 0.32 | 1.36 | 0.78 | 0.94 | 0.93 | 0.79 | 1.02 | 0.71 | 0.66 | 0.61 | 0.56 | 0.54 | 0.51 | 0.48 | 0.33 | 0.45 | 0.39 | 0.40 | 0.20 | 0.23 | 0.34 | 0.39 | 0.31 | 0.18 |
| Diluted EPS | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | 1.89 | 2.64 | 1.52 | 1.52 | 2.10 | 1.67 | 1.37 | 1.12 | 1.22 | 1.41 | 0.32 | 1.35 | 0.78 | 0.93 | 0.91 | 0.78 | 1.00 | 0.70 | 0.65 | 0.61 | 0.56 | 0.54 | 0.51 | 0.48 | 0.33 | 0.45 | 0.39 | 0.40 | 0.20 | 0.23 | 0.34 | 0.39 | 0.31 | 0.18 |
| Weighted Average OS | 100.24M | 98.63M | 97.03M | 96.10M | 96.23M | 94.80M | 89.24M | 87.69M | 86.32M | 85.88M | 85.19M | 84.20M | 83.32M | 83.05M | 82.72M | 82.73M | 84.24M | 83.76M | 83.71M | 83.59M | 82.38M | 90.60M | 64.34M | 80.58M | 79.79M | 79.64M | 80.33M | 80.09M | 80.92M | 80.96M | 79.07M | 76.93M | 78.12M | 64.14M | 61.75M | 60.25M | 50.85M | 43.07M | 36.46M | 32.58M |
| EBITDA | $743.88M | $666.35M | $594.06M | $556.65M | $433.52M | $360.15M | $266.45M | $318.75M | $264.87M | $250.69M | $318.66M | $263.5M | $213.22M | $154.24M | $140.41M | $226.57M | $83.62M | $245.19M | $168.08M | $428.16M | $171.31M | $167.16M | $156.21M | $139.02M | $136.5M | $130.57M | $120.08M | $114.8M | $109.4M | $105.1M | $104.2M | $526.3M | $454.7M | $412.3M | $334.9M | $324.8M | $329.9M | $295.4M | $269.2M | $253.1M |
| EBITDA Margin | 36.6% | 37.3% | 30.8% | 19.1% | 20.4% | 18.4% | 10.3% | 10.9% | 11.7% | 13.6% | 11.8% | 7.0% | 6.7% | 6.8% | 4.7% | 8.6% | 3.2% | 6.4% | 5.6% | 13.1% | 5.4% | 6.6% | 6.1% | 7.6% | 6.7% | 11.2% | 13.3% | 16.2% | 15.7% | 19.2% | 22.9% | 105.5% | 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 | $9.51M | $14.26M | $21.75M | $95.37M | $77.59M | $186.46M | $76.4M | $55.18M | $28.05M | $85.19M | $17.92M | $29.49M | $2.97M | $4.51M | $30.04M | $20.18M | $62.44M | $83.9M | $17.48M | $35.82M | $25.01M | $5.04M | $1.84M | $1.28M | $4.04M | $1.9M | $2.12M | $2.5M | $5.5M | $10.8M | $1.1M | $2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.51M | $14.26M | $21.75M | $95.37M | $77.59M | $186.46M | $76.4M | $55.18M | $58.13M | $115.15M | $58.66M | $93.71M | $56.3M | $52.53M | $130.37M | $155.37M | $193.51M | $292.61M | $156.47M | $259.38M | $504.97M | $5.04M | $1.84M | $1.28M | $4.04M | $1.9M | $2.12M | $2.5M | $5.5M | $10.8M | $1.1M | $2M |
| Accounts Receivable | $143.69M | $135.22M | $120.7M | $231.19M | $212.74M | $149.86M | $152.03M | $217.38M | $207.39M | $151.34M | $162.66M | $195.74M | $244.28M | $172.76M | $211.99M | $167.38M | $104.5M | $231.97M | $138.17M | $143.48M | $240.25M | $152.35M | $124.92M | $158.88M | $86.09M | $104.25M | $82.24M | $50.7M | $48.4M | $33.9M | $29.6M | $18.1M |
| Inventory | $259.26M | $237.61M | $226.52M | $293.97M | $213.17M | $187.91M | $184.28M | $198.54M | $214.01M | $217.03M | $171.04M | $285.68M | $328.81M | $273.06M | $301.87M | $342.23M | $303.49M | $483.66M | $444.2M | $516.54M | $258.77M | $278.39M | $191.43M | $89.12M | $73.02M | $67.35M | $39.44M | $56.6M | $39.6M | $46.8M | $35.1M | $40.6M |
| Other Current Assets | $79.43M | $88.69M | $153.36M | $126.99M | $122.61M | $91.47M | $98.9M | $298.98M | $99.92M | $123.74M | $115.34M | $85.32M | $73.87M | $149M | $33.83M | $64.15M | $44.81M | $64.16M | $32.99M | $19.77M | $45.21M | $238.39M | $131.53M | $102.22M | $98.59M | $29.36M | $25.45M | $51.7M | $46.9M | $48.5M | $120.1M | $42.5M |
| Total Current Assets | $569.88M | $554.6M | $532.08M | $756.09M | $634.27M | $622.33M | $511.61M | $770.08M | $579.44M | $607.26M | $544.51M | $682.73M | $745.9M | $647.34M | $732.37M | $785.01M | $684.19M | $1.11B | $799.87M | $965.52M | $1.07B | $686.02M | $449.72M | $365.96M | $261.75M | $202.86M | $149.25M | $161.5M | $140.4M | $140M | $185.9M | $103.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6B | $5.59B | $5.2B | $4.82B | $4.39B | $3.85B | $3.04B | $2.65B | $2.61B | $2.41B | $2.13B | $1.88B | $1.64B | $1.48B | $1.3B | $1.14B | $1.06B | $1.02B | $970.87M | $934.94M | $905.13M | $880.39M | $852.6M | $756.4M | $743.95M | $730.58M | $705.44M | $680M | $659.4M | $655.2M | $596.1M | $167.5M |
| Goodwill | $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 |
| Intangible Assets | $11.15M | $10.52M | $8.45M | $8.47M | $10.61M | $14.77M | $14.61M | $23.38M | $41.08M | $177.72M | $193.27M | $214.11M | $285.02M | $172.76M | $266.3M | $167.38M | $104.5M | $231.97M | $0 | $143.48M | $240.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174.02M | $101.74M | $104.13M | $106.57M | $114.53M | $208.38M | $200.27M | $223.78M | $238.34M | $196.94M | $191.48M | $153.01M | $161.59M | $164.59M | $159.06M | $169.23M | $160.51M | -$23.66M | $0 | $3.75M | -$8.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $20.82M | $20.75M | $28.38M | $81.66M | $525.5M | $530.81M | $504.06M | $15.59M | $41.44M | $27.72M | $45.93M | $18.42M | $41.08M | -$5.32M | $35.03M | $278.55M | $243.59M | $17.09M | $216.26M | -$11.9M | -$234K | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.5M |
| Other Long-Term Assets | $807.21M | $706.33M | $666.65M | $490.19M | $49.92M | $85.66M | $101.27M | $459.79M | $418.46M | $68.71M | $60.3M | $55.72M | $42.93M | $29.6M | $21.39M | $10.61M | $20.87M | $157.77M | $243.75M | $175.49M | $120.54M | $285.41M | $268.65M | $196.95M | $186.49M | $153.6M | $105.32M | $101.5M | $79.3M | $60M | $44.4M | $440.1M |
| Total Long-Term Assets | $7.01B | $6.43B | $6.01B | $5.51B | $5.09B | $4.69B | $3.86B | $3.37B | $3.35B | $3.12B | $2.79B | $2.48B | $2.26B | $2.12B | $1.92B | $1.78B | $1.64B | $1.52B | $1.43B | $1.43B | $1.26B | $1.17B | $1.12B | $953.35M | $930.44M | $884.18M | $810.77M | $781.5M | $738.7M | $715.2M | $640.5M | $694.1M |
| Other Assets | $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 |
| Total Assets | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.37B | $4.14B | $3.93B | $3.73B | $3.34B | $3.16B | $3B | $2.77B | $2.65B | $2.56B | $2.32B | $2.63B | $2.23B | $2.4B | $2.21B | $1.86B | $1.57B | $1.32B | $1.19B | $1.09B | $960.01M | $943M | $879.1M | $855.2M | $826.4M | $797.3M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $267.71M | $227.62M | $203.93M | $392.48M | $394.8M | $238.24M | $267.79M | $347.69M | $258.14M | $247.79M | $252.63M | $311.3M | $315.15M | $182.41M | $318.65M | $277.7M | $174.56M | $377.25M | $282.72M | $344.7M | $355.67M | $42.92M | $41.05M | $34.69M | $38.17M | $54.22M | $28.5M | $29.7M | $28.6M | $32.2M | $24.9M | $51.1M |
| Short-Term Debt | $358.18M | $485.75M | $373.03M | $503.58M | $454.44M | $159.31M | $46.87M | $275.5M | $431.38M | $183.15M | $110.28M | $415.37M | $434.24M | $287.56M | $166.93M | $178.86M | $149.91M | $238.32M | $260.82M | $284.44M | $177.35M | $287.44M | $188.25M | $86.84M | $86.33M | $43.8M | $82.02M | $62.7M | $48.1M | $36.5M | $18.8M | $42M |
| Current Income Tax Payable | $0 | $10.59M | $10.09M | $5.13M | $3.36M | $2.72M | $3.39M | $1.57M | $2.03M | $1.08M | $28.79M | $22.45M | $12.04M | $10.05M | $5.17M | $0 | $0 | $28.76M | $0 | $0 | $47.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $22.61M | $21.57M | $61.4M | $35.55M | $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 | $53.7M | $0 |
| Other Current Liabilities | $132.36M | $152.83M | $168.25M | $172.54M | $167.4M | $136.18M | $131.72M | $127.79M | $113.4M | $140.67M | $73.19M | $64.41M | $98.39M | $181.09M | $217.03M | $225.5M | $228.22M | $278.4M | $150.7M | $258.75M | $538.23M | $331.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.9M |
| Total Current Liabilities | $780.86M | $887.77M | $806.6M | $1.1B | $1.05B | $533.72M | $446.38M | $750.98M | $802.92M | $571.61M | $436.1M | $791.09M | $851.83M | $653.14M | $703.38M | $705.8M | $556.16M | $893.97M | $703.27M | $897.15M | $976.26M | $687.74M | $523.6M | $367.44M | $283.28M | $281.22M | $217.79M | $167.8M | $161.1M | $139.3M | $106.2M | $115M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.24B | $2.86B | $2.75B | $2.46B | $2.15B | $2.2B | $1.51B | $1.18B | $957.42M | $1.01B | $802.24M | $555.03M | $512.89M | $525.17M | $372.27M | $383.16M | $403.28M | $403.54M | $307.78M | $332.33M | $317.2M | $268.29M | $257.9M | $370.63M | $353.8M | $291.53M | $287.72M | $326.7M | $291.4M | $303.4M | $352.2M | $323.6M |
| Long-Term Unearned Revenue | $17.58M | $3.1M | $659K | $753K | $847K | $1.03M | $1.55M | $9.1M | $27.73M | $28.52M | $29.33M | $4.04M | $4.76M | $5.5M | $7.63M | $7.66M | $8.2M | $9.09M | $9.81M | $10.21M | $10.9M | $11.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $440.29M | $360.94M | $287.86M | $241.64M | $166.54M | $141.41M | $194.32M | $246.41M | $519M | $478.47M | $504.56M | $428.48M | $378.36M | $361.21M | $327.78M | $278.55M | $243.59M | $246.9M | $223.77M | $234.94M | $112.97M | $143.55M | $122.41M | $101.58M | $104.68M | $105.65M | $75.85M | $84.4M | $74.4M | $63.3M | $63.5M | $0 |
| Other Long-Term Liabilities | $538.86M | $490.63M | $535.6M | $473.88M | $569.09M | $641.91M | $641.84M | $537.58M | $345.13M | $418.35M | $412.97M | $364.14M | $369.56M | $411.12M | $407.59M | $416.72M | $367.85M | $293.36M | $265.92M | $225.79M | $354.45M | $228.69M | -$380.31M | -$472.21M | -$458.48M | -$397.18M | -$363.57M | -$411.1M | -$365.8M | -$366.7M | -$415.7M | $86.5M |
| Total Long-Term Liabilities | $4.41B | $3.89B | $3.74B | $3.34B | $3.04B | $3.14B | $2.37B | $1.97B | $1.89B | $1.98B | $1.8B | $1.4B | $1.27B | $1.3B | $1.17B | $1.13B | $1.08B | $1B | $882.68M | $880.11M | $795.52M | $699.94M | $380.31M | $590.2M | $556.5M | $477.3M | $439.5M | $463.8M | $418.8M | $421.1M | $440.2M | $410.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $879.47M | $383.18M | $844.31M | $823.59M | $602.95M | $248.13M | -$88K | $42K | -$3K | $35K | $0 | $0 | $0 | $100K | $0 |
| Total Liabilities | $5.19B | $4.78B | $4.55B | $4.44B | $4.09B | $3.67B | $2.82B | $2.72B | $2.69B | $2.55B | $2.23B | $2.19B | $2.12B | $1.96B | $1.87B | $1.84B | $1.63B | $1.9B | $1.59B | $1.78B | $1.89B | $1.39B | $1.15B | $957.56M | $839.83M | $758.51M | $657.32M | $631.6M | $579.9M | $560.4M | $546.5M | $525.1M |
| 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 | $295K | $298K | $400K | $520K | $20.6M | $20.8M | $20.9M | $21M | $0 |
| Common Stock | $250.71M | $248.16M | $243.46M | $241.62M | $240.64M | $240.24M | $226.65M | $226.2M | $222.26M | $221.65M | $220.84M | $112.78M | $112.56M | $110.96M | $110.26M | $109.71M | $109.39M | $108.6M | $73.36M | $72.75M | $70.46M | $69.79M | $69.31M | $69.17M | $46.53M | $46.25M | $46.18M | $45.8M | $45.4M | $45.3M | $44.5M | $250.2M |
| Retained Earnings | $1.45B | $1.3B | $1.18B | $1.07B | $934.61M | $947.5M | $1.08B | $1.01B | $867.98M | $825.56M | $777.75M | $674.83M | $604.88M | $557.66M | $528.76M | $487.01M | $425.77M | $449.64M | $380.88M | $267.31M | $228.92M | $190.1M | $154.37M | $122.57M | $98.01M | $76.92M | $58.56M | $43.7M | $31.2M | $20.1M | $11M | $0 |
| Comprehensive Income & Other | -$11.46M | -$6.52M | -$9.96M | -$4.83M | -$34.53M | -$44.31M | -$31.79M | -$12.61M | -$3.26M | -$15.15M | -$9.39M | -$5.59M | -$1.62M | -$10.77M | -$10.6M | -$12.01M | -$10.05M | -$2.71M | -$931K | $2.74M | -$59.87M | -$2.38M | $2.55M | $194.82M | $9.63M | $13.51M | -$262.38M | -$239.8M | -$218.9M | -$201.3M | -$189.8M | $0 |
| Other Stockholders' Equity | $689.59M | $653.51M | $569.44M | $508.07M | $455.61M | $456.15M | $249.11M | $185.66M | $146.4M | $119.38M | $108.37M | $178.56M | $169.94M | $145.24M | $137.24M | $128.75M | $154.57M | $168.72M | $190.56M | $281.61M | $138.67M | $208.03M | $195.26M | $170.01M | $207.83M | $205.36M | $197.95M | $221.9M | $222.6M | $229.4M | $224.4M | $22M |
| Total Equity | $2.39B | $2.2B | $1.99B | $1.82B | $1.63B | $1.64B | $1.55B | $1.42B | $1.24B | $1.17B | $1.11B | $966.17M | $887.38M | $813.87M | $776.26M | $725.48M | $689.73M | $726.96M | $644.8M | $621.66M | $438.05M | $467.92M | $418.94M | $361.75M | $352.37M | $328.53M | $302.69M | $311.4M | $299.2M | $294.8M | $279.9M | $272.2M |
| Minority Interest | $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 |
| Total Liabilities and Equity | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.37B | $4.14B | $3.93B | $3.72B | $3.34B | $3.16B | $3B | $2.77B | $2.65B | $2.56B | $2.32B | $2.63B | $2.23B | $2.4B | $2.33B | $1.86B | $1.57B | $1.32B | $1.19B | $1.09B | $960.01M | $943M | $879.1M | $855.2M | $826.4M | $797.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $3.77B | $3.52B | $3.29B | $3.13B | $2.76B | $2.51B | $1.58B | $1.46B | $1.43B | $1.25B | $921.08M | $933.71M | $947.13M | $812.73M | $593.72M | $607.78M | $605.4M | $693.44M | $644M | $616.77M | $494.56M | $603.32M | $446.15M | $457.47M | $440.13M | $335.32M | $369.74M | $389.4M | $339.5M | $339.9M | $371M | $365.6M |
| Net Debt | $3.76B | $3.51B | $3.27B | $3.03B | $2.68B | $2.33B | $1.51B | $1.4B | $1.4B | $1.15B | $941.49M | $990.78M | $944.16M | $808.22M | $563.69M | $587.6M | $542.97M | $609.53M | $626.52M | $657.79M | $469.55M | $598.28M | $444.31M | $456.19M | $436.08M | $333.42M | $367.62M | $386.9M | $334M | $329.1M | $369.9M | $363.6M |
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 | $335.63M | $289.77M | $264.72M | $274.92M | $117.89M | $163.01M | $123.94M | $233.44M | $132.06M | $131.67M | $180.96M | $141.97M | $114.81M | $92.88M | $101.3M | $117.46M | $27.24M | $113.91M | $65.28M | $78.52M | $76.34M | $71.57M | $65.41M | $56.84M | $52.32M | $48.79M | $44.92M | $43.3M | $41.5M | $38.7M | $26.4M | $34.6M |
| Depreciation & Amortization | $188.77M | $166.69M | $155.21M | $129.25M | $120.58M | $107.37M | $101.47M | $105.49M | $81.84M | $72.75M | $61.4M | $52.74M | $47.31M | $41.64M | $35.2M | $33.19M | $31.14M | $39.37M | $36.54M | $35.05M | $33.67M | $34.25M | $36.38M | $35.74M | $36.69M | $36.66M | $32.15M | $30.6M | $26.9M | $0 | $0 | $27.6M |
| Deferred Income Tax | $75.04M | $0 | $0 | $81.52M | $23.8M | $0 | -$59.01M | -$60.15M | $0 | $29.48M | $0 | $18.84M | $41.08M | $0 | $35.03M | $68.46M | -$31.43M | $17.09M | $17.76M | -$11.9M | -$234K | $3.79M | $15.22M | $18.76M | -$2.4M | $18.61M | -$2.79M | $7M | $4.7M | -$7.2M | $6.5M | $14.1M |
| Stock-Based Compensation | $17.78M | $16.03M | $14.72M | $0 | $7.15M | $0 | $9.8M | $12.85M | $5.81M | $7.23M | $0 | $17.82M | $3.46M | $5.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$15.1M | -$12.74M | $112.63M | -$16.66M | -$81.37M | $5.07M | $63.8M | -$7.52M | -$56.97M | $11.3M | $32.53M | $48.03M | -$72.24M | $36.67M | -$49.47M | $75.84M | -$73.49M | $0 | $5.31M | $96.77M | $0 | -$27.26M | $33.93M | -$85.72M | $21.14M | -$21.97M | -$31.6M | -$800K | -$14.5M | -$4.8M | -$1.5M | -$2.1M |
| Inventory | -$21.65M | -$11.09M | $67.44M | -$80.8M | -$25.26M | -$3.25M | $14.27M | $15.46M | $3.02M | -$45.99M | $114.64M | $43.13M | -$55.76M | $28.81M | $40.36M | -$111.43M | $233.35M | -$39.46M | $68.73M | -$250.76M | $19.62M | -$86.95M | -$41.45M | -$16.1M | -$5.67M | -$27.91M | $17.21M | -$17M | $7.2M | -$11.6M | $5.5M | $3.8M |
| Accounts Payable | $6.19M | $21.89M | -$176.23M | $32.08M | $102.89M | -$20.93M | -$72.14M | $91.61M | $33.75M | -$28.03M | -$14.71M | $34.72M | $72.4M | -$70.28M | $4.47M | $291K | -$5.59M | $0 | $0 | -$3.29M | $0 | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.3M |
| Other Working Capital | -$3.81M | -$106.61M | $41.7M | $48.83M | -$3.79M | -$21.72M | $29.86M | $60.28M | $27.37M | $3.41M | $13.78M | -$10.14M | $5.82M | -$84.17M | $48.39M | $5.22M | $50.95M | $18.77M | -$75.82M | $72.65M | $110.84M | -$36.2M | $3.97M | $80.8M | -$122.65M | $95.29M | $63.58M | -$31M | $12.8M | $19.7M | $5.5M | -$15.1M |
| Total Working Capital Change | -$34.37M | -$108.55M | $45.55M | -$16.55M | -$7.53M | -$40.85M | $18.56M | $159.83M | $7.17M | -$59.3M | $148.37M | $115.74M | -$49.78M | -$88.97M | $43.75M | -$30.08M | $205.22M | -$20.68M | -$1.79M | -$83.08M | $130.46M | -$148.55M | -$3.55M | -$21.02M | -$107.19M | $45.4M | $49.19M | -$48.8M | $5.5M | $3.3M | $9.5M | -$6.1M |
| Other Non-Cash Items | -$116.5M | $63.46M | -$1.21M | -$145.66M | $129.07M | -$16.05M | -$622K | -$53.16M | $21.16M | -$39.2M | $214K | $9.68M | -$42.88M | $153K | $34.82M | -$49.61M | $35.07M | -$17.31M | $4.62M | -$41.59M | -$33.25M | -$10.06M | -$21.32M | -$40.56M | -$9.6M | -$23.02M | -$6.24M | -$11M | -$11.4M | $23M | $35.9M | -$28.8M |
| Net Cash from Operating | $466.35M | $427.41M | $478.99M | $323.48M | $390.95M | $213.48M | $194.13M | $398.29M | $248.05M | $142.63M | $387.92M | $356.79M | $113.99M | $51.08M | $250.1M | $139.41M | $267.24M | $132.37M | $122.41M | -$22.99M | $206.99M | -$49M | $92.14M | $49.77M | -$30.18M | $126.44M | $117.23M | $21.1M | $67.2M | $57.8M | $78.3M | $41.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$706.08M | -$571.32M | -$540.92M | -$598.43M | -$624.61M | -$470.17M | -$498.05M | -$377.94M | -$325.65M | -$354.2M | -$319.88M | -$288.11M | -$196.21M | -$206.18M | -$169.16M | -$90.18M | -$75.5M | -$73.45M | -$63.52M | -$58.79M | -$60.9M | -$78.66M | -$53.27M | -$43.24M | -$51.72M | -$51.14M | -$48.87M | -$44.5M | -$47M | -$56.1M | -$53.8M | -$58.6M |
| Acquisitions | $0 | $0 | $0 | $5.48M | -$690K | -$2.12M | $178.54M | -$4.88M | -$82.73M | -$11.18M | -$5.78M | -$555K | $0 | -$8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $32.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$5.48M | -$690K | -$2.12M | $0 | -$9K | $9.76M | $1.2M | -$1.5M | -$24.34M | $0 | -$802K | $0 | -$4.3M | -$43.84M | $0 | $0 | $0 | -$8.76M | $0 | $0 | $0 | $0 | $0 | $0 | -$9.5M | -$1.4M | -$2.9M | -$5.3M | $0 |
| Sales of Investments | $0 | $0 | $0 | $5.48M | $690K | $2.12M | $34.48M | $6.62M | $7.96M | $979K | $3.02M | $88K | $538K | -$1.33M | $0 | $0 | $0 | $0 | $1.79M | $0 | $1.69M | $0 | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $137.81M | $2.25M | $2.29M | $2.34M | $3.18M | -$521.74M | -$2.35M | $3.12M | $1.32M | $0 | $2.41M | $30.32M | $2.04M | $0 | -$5.92M | -$6.92M | -$1.94M | -$30.5M | -$56.99M | -$12.25M | $7.8M | -$7.8M | -$4.31M | $20.42M | $4.07M | -$4.57M | $3.54M | $12M | $12M | $94.8M | -$4.4M | -$2.2M |
| Net Cash from Investing | -$568.27M | -$569.07M | -$538.63M | -$590.61M | -$622.12M | -$994.02M | -$287.38M | -$373.1M | -$390.66M | -$363.19M | -$321.73M | -$282.6M | -$193.63M | -$217.12M | -$175.08M | -$101.4M | -$121.28M | -$103.94M | -$118.72M | -$71.05M | -$27.18M | -$86.46M | -$56.53M | -$22.82M | -$47.64M | -$55.71M | -$45.33M | -$42M | -$36.4M | $35.8M | -$63.5M | -$60.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$355.96M | -$198.44M | -$179.3M | -$483.03M | $334K | -$686.64M | -$259.16M | -$138.87M | -$44.63M | -$268.82M | -$220.18M | -$49.99M | -$48.12M | -$98.5M | $27.14M | $1.82M | $54.09M | -$126.92M | -$45.82M | -$11.52M | $28.07M | -$94.33M | $16.62M | $3.29M | -$104.81M | $34.42M | $19.66M | -$49.8M | $200K | $63M | -$1.2M | - |
| Common Stock Issuance | $34.83M | $14.68M | $57.8M | $14.74M | $15.11M | $230.98M | $74.11M | $58.81M | $17.49M | $16.01M | $37.3M | $15.37M | $37.84M | $13.83M | $13.7M | $6.49M | $16.44M | $16.03M | $18.52M | $25.35M | $9.92M | $17.92M | $11.32M | $11.73M | $11.62M | $8.49M | $9.06M | $6.6M | $300K | $6.9M | $10.8M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$27.22M | $0 | $0 | $0 | -$6.36M | -$1.01M | -$10.59M | -$5.52M | -$26.61M | -$8.77M | -$10.19M | -$29.65M | -$30.67M | -$11.04M | -$9.02M | -$40.88M | -$23.84M | -$1.16M | -$1.81M | -$6.14M | -$5.37M | -$14.75M | -$31.83M | -$9.4M | -$7.5M | -$100K | -$1.1M | $11.8M |
| Dividends Paid | -$180.07M | -$165.06M | -$150.97M | -$127.7M | -$116.96M | -$117.8M | -$104.06M | -$95.83M | -$87.99M | -$82.44M | -$76.53M | -$70.66M | -$67.23M | -$61.69M | -$58.65M | -$53.14M | -$50.97M | -$45.2M | -$41.87M | -$39.45M | -$37.16M | -$35.27M | -$33.24M | -$32.01M | -$30.99M | -$30.27M | -$29.83M | -$29.1M | -$28.7M | -$27.7M | -$26.6M | $0 |
| Other Financing Activities | -$12.57M | $54.01M | -$4.58M | -$4.18M | -$4.76M | -$3.81M | -$7.1M | -$13.76M | $37.7M | -$3.55M | $5.07M | $6.63M | $173K | $780K | $7.91M | $669K | $1.69M | $630K | $7.24M | $10.88M | $7.08M | $3.94M | $5.29M | $20.63M | -$102K | $0 | $0 | $100K | $0 | $0 | $0 | $19.8M |
| Net Cash from Financing | $101.96M | $141.76M | $59.7M | $262.54M | $117.78M | $895.9M | $95.6M | -$25.95M | $107.3M | $253.18M | -$63.41M | -$75.01M | $78.1M | $163.1M | -$68.53M | -$73.25M | -$152.4M | $9.06M | -$3.54M | $74.02M | -$159.85M | $138.66M | -$35.05M | -$29.71M | $79.97M | -$70.95M | -$72.26M | $18M | -$36.1M | -$83.9M | -$15.7M | $19.8M |
| Forex Effect | $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 | -$2K | -$100K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $37K | $95K | $65K | -$4.59M | -$113.38M | $115.36M | $2.35M | -$768K | -$35.32M | $32.62M | $2.78M | -$818K | -$1.54M | -$2.93M | $6.5M | -$35.24M | -$6.44M | $37.49M | $149K | -$20.02M | $19.96M | $3.2M | $557K | -$2.76M | $2.14M | -$219K | -$355K | -$3M | -$5.3M | $9.7M | -$900K | $400K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $466.35M | $427.41M | $478.99M | $323.48M | $390.95M | $213.48M | $189.35M | $398.29M | $248.05M | $142.63M | $387.92M | $356.79M | $113.99M | $51.08M | $250.1M | $139.41M | $267.24M | $132.37M | $122.41M | -$22.99M | $206.99M | -$49M | $92.14M | $49.77M | -$30.18M | $126.44M | $117.23M | $21.1M | $67.2M | $57.8M | $78.3M | $41.4M |
| Capital Expenditure | -$706.08M | -$571.32M | -$540.92M | -$598.43M | -$624.61M | -$470.17M | -$498.05M | -$377.94M | -$325.65M | -$354.2M | -$319.88M | -$288.11M | -$196.21M | -$206.18M | -$169.16M | -$90.18M | -$75.5M | -$73.45M | -$63.52M | -$58.79M | -$60.9M | -$78.66M | -$53.27M | -$43.24M | -$51.72M | -$51.14M | -$48.87M | -$44.5M | -$47M | -$56.1M | -$53.8M | -$58.6M |
| Free Cash Flow | -$239.73M | -$143.91M | -$61.93M | -$274.95M | -$233.66M | -$256.69M | -$308.7M | $20.34M | -$77.6M | -$211.57M | $68.04M | $68.68M | -$82.21M | -$155.1M | $80.94M | $49.24M | $191.75M | $58.92M | $58.88M | -$81.79M | $146.09M | -$127.66M | $38.87M | $6.53M | -$81.9M | $75.3M | $68.36M | -$23.4M | $20.2M | $1.7M | $24.5M | -$17.2M |
| Cash at Beginning | $1.61M | $1.52M | $1.45M | $6.04M | $119.42M | $4.06M | $1.71M | $2.23M | $37.55M | $4.93M | $2.15M | $2.97M | $4.51M | $7.44M | $943K | $36.19M | $42.63M | $5.14M | $4.99M | $25.01M | $5.04M | $1.84M | $1.28M | $4.04M | $1.9M | $2.12M | $2.48M | $5.5M | $10.8M | $1.1M | $2M | $1.6M |
| Cash at End | $1.65M | $1.61M | $1.52M | $1.45M | $6.04M | $119.42M | $4.06M | $1.46M | $2.23M | $37.55M | $4.93M | $2.15M | $2.97M | $4.51M | $7.44M | $943K | $36.19M | $42.63M | $5.14M | $4.99M | $25.01M | $5.04M | $1.84M | $1.28M | $4.04M | $1.9M | $2.12M | $2.5M | $5.5M | $10.8M | $1.1M | $2M |