OGE ENERGY CORP. (OGE)
OGE Energy Corp., along with its various subsidiaries, operates as a comprehensive energy and utility provider. The company facilitates the physical delivery and associated services for electricity, natural gas, crude oil, and natural gas liquids across the United States. Its core operations encompass the generation, transmission, distribution, and sale of electrical power. OGE Energy serves approximately 879,000 retail electric customers within an expansive service area spanning about 30,000 square miles in Oklahoma and western Arkansas. The company also owns and manages a diverse portfolio of power generation facilities, utilizing coal, natural gas, wind, and solar sources. As of December 31, 2021, OGE Energy Corp. maintained substantial interconnected electrical infrastructure. This included 16 power generation stations with a combined output capability of 7,207 megawatts. Its transmission networks featured 54 substations and 5,122 structural miles of lines in Oklahoma, complemented by 7 substations and 277 structural miles of lines in Arkansas. The distribution systems were equally extensive: in Oklahoma, they comprised 350 substations, 29,494 structural miles of overhead lines, 3,365 miles of underground conduit, and 11,125 miles of underground conductors. In Arkansas, this infrastructure included 29 substations, 2,795 structural miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors. Established in 1902, OGE Energy Corp. is headquartered in Oklahoma City, Oklahoma.
Sector: Electric Services
Industry: Regulated Electric
OGE Energy Corp.
NYSE:OGEUtilities · Regulated Electric
-1.04%$48.41
AH Close$48.41+0.00%vs close
AH Close$48.41+0.00%vs close
Mkt Cap$10B
Float205.28M
O/S206.58M
Inst Own80.3%
Div Yield3.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.26B
Net Income$470.7M
Total Assets$14.37B
Free Cash Flow$82.7M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$5.66B
Total Equity$4.98B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 2, 20131 share → 2
Balance Sheet Details
Assets$14.37B
Liabilities$9.39B
Accounts Receivable$461.3M
Accounts Payable$350.6M
Inventory$324.7M
PP&E (Net)$12.73B
Goodwill$0
Intangible Assets$1.8M
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 | 2025-12-31 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.2B | $2.45B | $2.87B | $3.67B | $3.92B | $3.72B | $2.87B | $4.07B | $3.8B | $4.01B | $5.95B | $4.93B | $3.78B | $3.02B | $3.18B | $3.3B | $2.17B | $1.62B | $1.47B | $1.39B | $1.3B | $1.36B | $1.45B | $1.31B | $1.31B | $1.23B | $1.14B | $1.1B | $1.06B | $1.09B |
| YoY Growth | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | -4.9% | -1.7% | 0.4% | 0.1% | 2.8% | -10.4% | -14.5% | -21.9% | -6.2% | 5.4% | 29.5% | -29.5% | 7.2% | -5.2% | -32.7% | 20.7% | 30.4% | 25.0% | -5.0% | -3.5% | 51.8% | 34.3% | 9.9% | 6.1% | 6.6% | -3.9% | -6.4% | 10.1% | 0.0% | 6.8% | 7.8% | 3.9% | 3.2% | -2.4% | - |
| Cost of Revenue | $1.82B | $1.59B | $1.41B | $2.16B | $2.59B | $1.11B | $1.28B | $1.37B | $1.36B | $1.32B | $1.32B | $1.55B | $1.92B | $2.52B | $2.86B | $2.19B | $1.56B | $2.82B | $2.63B | $2.9B | $4.94B | $3.94B | $2.84B | $0 | $0 | $2.17B | $1.23B | $772.1M | $673M | $618.5M | $564.3M | $606M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.44B | $1.39B | $1.26B | $1.21B | $1.06B | $1.01B | $952.9M | $903.2M | $904.8M | $941M | $880.3M | $906.9M | $949.6M | $1.15B | $1.06B | $1.53B | $1.31B | $1.25B | $1.16B | $1.1B | $969.2M | $924.9M | $915.8M | $3.02B | $3.18B | $1.13B | $941.62M | $845.7M | $770.6M | $768.9M | $737.8M | $749.2M | $1.45B | $1.31B | $1.31B | $1.23B | $1.14B | $1.1B | $1.06B | $1.09B |
| Gross Margin | 44.2% | 46.7% | 47.1% | 35.9% | 29.1% | 47.8% | 42.7% | 39.8% | 40.0% | 41.7% | 40.1% | 37.0% | 33.1% | 31.4% | 27.0% | 41.1% | 45.7% | 30.8% | 30.6% | 27.5% | 16.3% | 18.8% | 24.2% | 100.0% | 100.0% | 34.1% | 43.3% | 52.3% | 52.3% | 55.4% | 56.7% | 55.3% | 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 | $9.8M | $10.8M | $21.6M | $27.5M | $0 | $0 | $0 | $7.5M | $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 | $641M | $649.2M | $609.8M | $562.4M | $518.8M | $492.7M | $438.8M | $402.8M | $351.3M | $382.7M | $399.1M | $370.1M | $396.1M | $466.6M | $410.1M | $935.6M | $820.1M | $790.6M | $707.6M | $670.4M | $646.8M | $630.4M | $617.9M | $2.79B | $2.79B | $775.88M | $603.4M | $506.1M | $502.1M | $489.5M | $466.8M | $476.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $641M | $649.2M | $609.8M | $562.4M | $518.8M | $492.7M | $448.6M | $413.6M | $372.9M | $410.2M | $399.1M | $370.1M | $396.1M | $474.1M | $410.1M | $935.6M | $820.1M | $790.6M | $707.6M | $670.4M | $646.8M | $630.4M | $617.9M | $2.79B | $2.79B | $775.88M | $603.4M | $506.1M | $502.1M | $489.5M | $466.8M | $476.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $799.4M | $745.3M | $650.2M | $649.5M | $544.2M | $522.2M | $504.3M | $489.6M | $510.3M | $503.3M | $481.2M | $536.8M | $553.5M | $676.9M | $646.7M | $593.9M | $491.9M | $462.1M | $455.3M | $432.7M | $330.5M | $317.5M | $306.9M | $235.7M | $278.01M | $349.82M | $338.2M | $339.6M | $268.4M | $279.4M | $271M | $272.6M | $1.45B | $1.31B | $1.31B | $1.23B | $1.14B | $1.1B | $1.06B | $1.09B |
| Operating Margin | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% | 24.6% | 22.6% | 21.6% | 22.6% | 22.3% | 21.9% | 21.9% | 19.3% | 18.4% | 16.5% | 16.0% | 17.1% | 11.4% | 12.0% | 10.8% | 5.6% | 6.4% | 8.1% | 7.8% | 8.7% | 10.6% | 15.6% | 21.0% | 18.2% | 20.1% | 20.8% | 20.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $270.3M | $254.5M | $228.5M | $166.3M | $161.8M | $160.4M | $150.7M | $167.7M | $161.8M | $149.6M | $153.2M | $150.8M | $150.9M | $164.1M | $151.3M | $139.7M | $137.4M | $120M | $90.2M | $96M | $92.5M | $97.8M | $98.5M | $111.7M | $127.24M | $132.66M | $0 | $71.8M | $0 | $68.7M | $78.9M | $75.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 | $1.4M | $6.7M | $2.1M | $6.2M | $3.5M | $5.2M | $1.3M | $1.7M | $4.4M | $3.79M | $0 | $3.6M | $0 | $2.2M | $4.4M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$238.9M | -$224.7M | -$177.2M | $139.8M | $334.3M | -$823.3M | -$40.9M | $8.1M | $37.8M | -$44.5M | -$112.5M | $31.8M | -$29.4M | -$156.8M | -$122.4M | -$132.5M | -$109.7M | -$123.5M | -$94.4M | -$86.1M | -$92.6M | -$79.2M | -$96.6M | -$110.1M | -$124.1M | -$126.28M | -$97.02M | -$65.1M | -$61.5M | -$67.9M | -$76.9M | -$76.8M | -$1.45B | -$1.31B | -$1.31B | -$1.23B | -$1.14B | -$1.1B | -$1.06B | -$1.09B |
| Income Before Tax (EBT) | $560.5M | $520.6M | $473M | $789.3M | $878.5M | -$301.1M | $463.4M | $497.7M | $569.7M | $486.3M | $368.7M | $568.6M | $524.1M | $520.1M | $524.3M | $461.4M | $382.2M | $332.6M | $360.9M | $346.6M | $237.9M | $233.2M | $209.3M | $125.6M | $153.15M | $223.54M | $241.2M | $274.5M | $207M | $211.5M | $194.1M | $195.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $89.8M | $79.1M | $56.2M | $123.6M | $141.2M | -$127.4M | $29.8M | $72.2M | -$49.3M | $148.1M | $97.4M | $172.8M | $130.3M | $135.1M | $160.7M | $161M | $121.1M | $101.2M | $116.7M | $120.5M | $71.8M | $80.2M | $73.7M | $44.6M | $52.58M | $76.5M | $89.9M | $108.6M | $74.4M | $78.2M | $68.8M | $72M | -$114.3M | -$99.7M | -$133.9M | -$139.2M | -$129.4M | -$137.8M | -$114M | -$126.3M |
| Net Income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | -$173.7M | $433.6M | $425.5M | $619M | $338.2M | $271.3M | $395.8M | $387.6M | $355M | $342.9M | $295.3M | $258.3M | $231.4M | $244.2M | $262.1M | $211M | $153.5M | $129.8M | $90.8M | $100.57M | $147.03M | $151.3M | $165.9M | $132.6M | $133.3M | $125.3M | $123.8M | $114.3M | $99.7M | $133.9M | $139.2M | $129.4M | $137.8M | $114M | $126.3M |
| Net Income Margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 12.3% | 16.1% | 13.5% | 9.7% | 8.8% | 7.9% | 9.0% | 5.7% | 6.4% | 6.5% | 3.5% | 3.1% | 3.4% | 3.0% | 3.2% | 4.5% | 7.0% | 10.3% | 9.0% | 9.6% | 9.6% | 9.1% | 7.9% | 7.6% | 10.2% | 11.3% | 11.3% | 12.5% | 10.7% | 11.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 | -0.87 | 2.17 | 2.13 | 3.10 | 1.69 | 1.36 | 1.99 | 1.96 | 1.80 | 1.75 | 1.52 | 1.34 | 1.25 | 1.33 | 1.44 | 1.17 | 0.87 | 0.80 | 0.58 | 0.65 | 0.95 | 0.97 | 1.02 | 0.81 | 0.81 | 0.77 | 0.76 | 0.70 | 0.61 | 0.82 | 0.85 | 0.77 | 0.80 | 0.65 | 0.69 |
| Diluted EPS | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | 1.94 | 1.79 | 1.73 | 1.50 | 1.33 | 1.25 | 1.32 | 1.42 | 1.16 | 0.87 | 0.79 | 0.58 | 0.65 | 0.95 | 0.97 | 1.02 | 0.81 | 0.81 | 0.77 | 0.76 | 0.70 | 0.61 | 0.82 | 0.85 | 0.77 | 0.80 | 0.65 | 0.69 |
| Weighted Average OS | 201.90M | 200.80M | 200.30M | 200.20M | 200.10M | 200.10M | 200.10M | 199.70M | 199.70M | 199.70M | 199.60M | 199.20M | 198.20M | 197.10M | 195.80M | 194.60M | 192.40M | 184.80M | 183.40M | 182.00M | 180.34M | 176.44M | 163.27M | 156.55M | 155.97M | 155.59M | 155.98M | 161.96M | 160.86M | 161.73M | 160.78M | 160.93M | 161.15M | 160.99M | 160.49M | 161.78M | 165.88M | 169.13M | 171.54M | 172.61M |
| EBITDA | $1.39B | $1.31B | $1.2B | $1.42B | $1.46B | $250.6M | $969.1M | $987M | $1.01B | $958.5M | $829.8M | $1B | $973.6M | $1.06B | $983.3M | $897.9M | $785.3M | $676.1M | $650.6M | $614.1M | $505M | $469.5M | $474.8M | $418.2M | $452.12M | $525.97M | $503.22M | $489.4M | $411.1M | $1.39B | $403.1M | $399M | $1.45B | $1.31B | $1.31B | $1.23B | $1.14B | $1.1B | $1.06B | $1.09B |
| EBITDA Margin | 42.7% | 44.0% | 44.9% | 42.0% | 39.9% | 11.8% | 43.4% | 43.5% | 44.9% | 42.4% | 37.8% | 40.8% | 34.0% | 29.0% | 25.1% | 24.2% | 27.4% | 16.6% | 17.1% | 15.3% | 8.5% | 9.5% | 12.6% | 13.8% | 14.2% | 15.9% | 23.2% | 30.3% | 27.9% | 100.0% | 31.0% | 29.4% | 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 | 2025-12-31 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $200K | $600K | $200K | $88.1M | $0 | $1.1M | $0 | $94.3M | $14.4M | $300K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M | $58.1M | $174.4M | $8.8M | $47.9M | $26.4M | $11.1M | $245.6M | $44.4M | $32.49M | $454K | $7.3M | $400K | $4.3M | $2.5M | $5.4M | $2.5M |
| 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 | $200K | $600K | $200K | $88.1M | $0 | $1.1M | $0 | $94.3M | $14.4M | $300K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M | $58.1M | $174.4M | $8.8M | $47.9M | $26.4M | $11.1M | $245.6M | $44.4M | $32.49M | $454K | $7.3M | $400K | $4.3M | $2.5M | $5.4M | $2.5M |
| Accounts Receivable | $461.3M | $427.9M | $299.7M | $859.9M | $381.8M | $233.5M | $268.9M | $249.2M | $262.9M | $305.9M | $245.5M | $334.2M | $282.3M | $359.9M | $391.9M | $339.4M | $506.3M | $335.1M | $380.1M | $384M | $633.2M | $530M | $388.2M | $332.8M | $257.71M | $519.9M | $314.4M | $176.6M | $166.2M | $175.6M | $179.1M | $163.7M |
| Inventory | $324.7M | $377.7M | $412.8M | $289.3M | $158.5M | $152.7M | $136.9M | $184.3M | $165.1M | $161.5M | $193.9M | $137.4M | $155.1M | $174.2M | $187.9M | $242.1M | $196.9M | $160.8M | $145.6M | $124.3M | $120.1M | $142.2M | $208.4M | $142.3M | $115.94M | $241.83M | $156.4M | $87M | $77.8M | $87.5M | $83.4M | $76.9M |
| Other Current Assets | $71.7M | $88.9M | $58.8M | $103.5M | $73.3M | $41.2M | $24.4M | $29.5M | $54.6M | $81.8M | $55.6M | $229.8M | $250.4M | $258.3M | $68.3M | $48.3M | $56.1M | $65.3M | $95M | $104.3M | $293.9M | $271.7M | $166.2M | $105.8M | $72.38M | $102.11M | $25.6M | $39.4M | $11.4M | $14.5M | $15.1M | $55.2M |
| Total Current Assets | $857.9M | $895.1M | $771.5M | $1.34B | $613.6M | $428.5M | $430.2M | $557.3M | $497M | $549.5M | $570.2M | $706.9M | $694.6M | $794.2M | $652.7M | $632.1M | $826.1M | $744.6M | $629.5M | $660.5M | $1.07B | $955M | $1.01B | $625.3M | $478.53M | $864.3M | $503.7M | $303.4M | $259.7M | $280.1M | $283M | $298.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.73B | $12.21B | $11.41B | $10.65B | $9.95B | $9.48B | $9.13B | $8.72B | $8.42B | $7.77B | $7.39B | $7.05B | $6.73B | $8.4B | $7.52B | $6.46B | $5.91B | $5.25B | $4.25B | $3.87B | $3.57B | $3.48B | $3.34B | $3.4B | $3.3B | $3.22B | $3.24B | $2.53B | $2.35B | $2.35B | $2.34B | $2.33B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.4M | $39.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.8M | $548.6M | $348.7M | $190.4M | $129.4M | $100.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127.4M | $137M | $2.8M | $0 | $0 | $0 | $0 | $633.2M | $530M | $388.2M | $332.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129.4M | $124.2M | $114M | $105.8M | $785.1M | $374.3M | $1.15B | $1.18B | $1.16B | $1.16B | $1.19B | $1.32B | $1.3B | $0 | $46.7M | $44.9M | $43.7M | $42.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.1M | $14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $652.8M | -$62.7M | $141.5M | $255.1M | $1.13B | $331.4M | $315.3M | $296.6M | $338.7M | $461.7M | $422.9M | $452.7M | $407.5M | $564.2M | $509.5M | $524.9M | $466.2M | $467.3M | $362M | $370.4M | $225.1M | $330.1M | $191.9M | $195.9M | $214M | $235.87M | $175.6M | $154M | $152.3M | $136.2M | $128.6M | $157.4M |
| Total Long-Term Assets | $13.51B | $12.82B | $12.02B | $11.2B | $11.99B | $10.29B | $10.59B | $10.19B | $9.92B | $9.39B | $9.01B | $8.82B | $8.44B | $9.13B | $8.25B | $7.04B | $6.44B | $5.77B | $4.61B | $4.24B | $3.83B | $3.85B | $3.58B | $3.64B | $3.52B | $3.46B | $3.42B | $2.68B | $2.51B | $2.48B | $2.47B | $2.48B |
| 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 | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | $9.13B | $9.92B | $8.91B | $7.67B | $7.27B | $6.52B | $5.24B | $4.9B | $4.9B | $4.8B | $4.58B | $4.26B | $4B | $4.32B | $3.92B | $2.98B | $2.77B | $2.76B | $2.75B | $2.78B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $350.6M | $305.7M | $276.4M | $448.9M | $274M | $251.5M | $194.9M | $239.3M | $230.4M | $205.4M | $262.5M | $179.1M | $251M | $396.7M | $388M | $321.7M | $297M | $279.7M | $399.3M | $295M | $510.4M | $470.3M | $280.2M | $261.5M | $153.22M | $330.44M | $161.2M | $96.9M | $77.7M | $86.9M | $72.1M | $66.4M |
| Short-Term Debt | $292M | $501.7M | $499.2M | $999.9M | $486.9M | $95M | $112M | $250M | $418.2M | $460.9M | $110M | $98M | $539.6M | $430.9M | $277.1M | $145M | $464.2M | $298M | $296.8M | $3M | $30M | $159.3M | $202.5M | $275M | $230M | $284.5M | $589.1M | $121.1M | $26M | $56.4M | $67.6M | $208.2M |
| Current Income Tax Payable | $0 | $58.8M | $47.6M | $54M | $52.9M | $55.7M | $41.9M | $44M | $44.5M | $41.3M | $45.9M | $39.7M | $39.9M | $48.1M | $42.3M | $39.3M | $37M | $26.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $127.2M | $111.1M | $103.5M | $88.8M | $81.1M | $81.1M | $83M | $83.6M | $80.7M | $77.7M | $77M | $73.7M | $70.9M | $70.3M | $67.6M | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114.9M | $104M | $111.3M | $86.6M | $71.8M | $93.4M | $110.6M | $135.1M | $66.3M | $141.1M | $159.6M | $89.9M | $104.3M | $234.2M | $130.2M | $151.8M | $331.7M | $156.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | $100K | -$200K |
| Total Current Liabilities | $1.09B | $1.23B | $1.18B | $1.8B | $1.09B | $697.4M | $657.9M | $869.4M | $950.5M | $1.03B | $752.8M | $573.3M | $1.09B | $1.28B | $998.5M | $814.5M | $1.28B | $888.4M | $988.5M | $669.4M | $950.6M | $911.2M | $827.7M | $765.2M | $599.74M | $809.93M | $1.08B | $370.7M | $235.2M | $279.7M | $272.2M | $416.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.37B | $5.02B | $4.34B | $3.55B | $4.5B | $3.49B | $3.2B | $2.9B | $2.75B | $2.41B | $2.63B | $2.76B | $2.3B | $2.85B | $2.74B | $2.36B | $2.09B | $2.16B | $1.34B | $1.35B | $1.35B | $1.42B | $1.44B | $1.5B | $1.53B | $1.65B | $1.14B | $935.6M | $841.9M | $829.3M | $843.9M | $730.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $37.7M | $40.8M | $36.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.49B | $1.38B | $1.31B | $1.25B | $1.35B | $1.28B | $1.38B | $1.32B | $1.23B | $2.33B | $2.18B | $2.27B | $2.13B | $1.95B | $1.66B | $1.44B | $1.26B | $1.01B | $875.6M | $886M | $838.8M | $821M | $789.3M | $674.1M | $687.23M | $675.79M | $628.7M | $599.6M | $576.9M | $566M | $568.3M | $585.4M |
| Other Long-Term Liabilities | $1.44B | $1.44B | $1.45B | $1.53B | $1.62B | $1.62B | $1.65B | $1.66B | $1.63B | $728.3M | $694.8M | $686.5M | $578M | $734.4M | $652.8M | $610.8M | $581.6M | -$3.18B | -$2.22B | -$2.23B | -$2.19B | -$2.25B | -$2.23B | -$2.18B | -$2.21B | -$2.32B | -$1.77B | -$1.54B | -$1.42B | -$1.4B | -$1.41B | -$1.32B |
| Total Long-Term Liabilities | $8.3B | $7.85B | $7.1B | $6.33B | $7.46B | $6.39B | $6.23B | $5.87B | $5.61B | $5.47B | $5.5B | $5.71B | $5B | $5.57B | $5.09B | $4.45B | $3.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.72B | $2.57B | $2.63B | $2.57B | $2.61B | $2.56B | $2.52B | $2.36B | $2.45B | $1.82B | $1.57B | $1.5B | $1.47B | $1.5B | $1.4B |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.5B | $6.25B | $6.28B | $6.1B | $6.85B | $6.09B | $5.27B | $5.21B | $4.6B | $3.56B | $3.29B | $3.52B | $3.52B | $3.38B | $3.28B | $2.96B | $3.26B | $2.9B | $1.94B | $1.73B | $1.75B | $1.77B | $1.81B |
| 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 | $49.3M | $49.4M | $49.9M | $50M |
| Common Stock | $1.38B | $2M | $1.15B | $1.13B | $1.13B | $1.12B | $1.13B | $1.13B | $1.11B | $1.11B | $1.1B | $1.09B | $1.07B | $1.05B | $1.04B | $969.2M | $887.7M | $802.9M | $756.2M | $741M | $715.5M | $700.8M | $636.1M | $0 | $444.69M | $779K | $800K | $800K | $400K | $500K | $116.2M | $116.2M |
| Retained Earnings | $3.6B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.2B | $1.99B | $1.77B | $1.57B | $1.38B | $1.23B | $1.11B | $1.01B | $890.8M | $750.5M | $659.8M | $623.9M | $604.7M | $617.92M | $621.01M | $577.5M | $529.8M | $472.1M | $449.2M | $425.5M | $410M |
| Comprehensive Income & Other | -$2.6M | -$2.7M | -$7.2M | -$11.9M | -$24.8M | -$32.1M | -$27.9M | -$28.9M | -$23.2M | -$29.3M | -$35.1M | -$41.4M | -$28.2M | -$49.1M | -$40.6M | -$60.2M | -$74.7M | -$13.7M | -$81M | -$28M | -$90.2M | -$75M | -$58.4M | -$74.3M | -$22.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.6M | $1.16B | -$7.2M | -$12M | -$24.9M | -$37.4M | -$27.9M | -$28.9M | -$23.2M | -$29.3M | -$35.1M | -$41.4M | -$28.2M | -$52.6M | -$46.8M | -$60.2M | -$74.7M | -$13.7M | -$81M | -$28M | -$90.2M | -$75M | -$58.4M | $379.2M | -$22.04M | $442.52M | $441.1M | $512.8M | $561.8M | $561.3M | $445.7M | $445M |
| Total Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | $3.04B | $2.77B | $2.56B | $2.29B | $2.04B | $1.9B | $1.68B | $1.6B | $1.38B | $1.29B | $1.2B | $983.9M | $1.04B | $1.06B | $1.02B | $1.04B | $1.03B | $1.01B | $987.4M | $971.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305.2M | $256M | $110.4M | $20M | $17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | $9.13B | $9.62B | $8.65B | $7.56B | $7.25B | $6.5B | $5.24B | $4.9B | $4.9B | $4.8B | $4.58B | $4.26B | $4B | $4.32B | $3.92B | $2.98B | $2.77B | $2.76B | $2.75B | $2.78B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $5.66B | $5.52B | $4.84B | $4.55B | $4.98B | $3.59B | $3.31B | $3.15B | $3.17B | $2.87B | $2.74B | $2.85B | $2.84B | $3.28B | $3.01B | $2.51B | $2.55B | $2.46B | $1.64B | $1.35B | $1.38B | $1.58B | $1.64B | $1.78B | $1.76B | $1.93B | $1.73B | $1.06B | $867.9M | $885.7M | $911.5M | $938.8M |
| Net Debt | $5.66B | $5.52B | $4.84B | $4.46B | $4.98B | $3.59B | $3.31B | $3.05B | $3.15B | $2.87B | $2.66B | $2.85B | $2.83B | $3.28B | $3.01B | $2.51B | $2.5B | $2.29B | $1.63B | $1.3B | $1.35B | $1.57B | $1.39B | $1.73B | $1.72B | $1.93B | $1.72B | $1.06B | $863.6M | $883.2M | $906.1M | $936.3M |
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 | 2025-12-31 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | -$173.7M | $433.6M | $425.5M | $619M | $338.2M | $271.3M | $395.8M | $393.8M | $385M | $363.6M | $300.4M | $261.1M | $231.4M | $244.2M | $226.1M | $166.1M | $153.5M | $129.8M | $90.8M | $100.57M | $147.03M | $151.3M | $165.9M | $132.6M | $133.3M | $125.3M | $123.8M |
| Depreciation & Amortization | $559.8M | $539.5M | $506.6M | $460.9M | $416M | $391.3M | $355M | $321.6M | $283.5M | $322.6M | $307.9M | $281.4M | $298.6M | $374.8M | $307.1M | $292.4M | $262.6M | $217.5M | $195.3M | $181.4M | $182.6M | $175M | $176.9M | $182.5M | $181.22M | $176.14M | $165M | $149.8M | $142.6M | $0 | $132.1M | $126.4M |
| Deferred Income Tax | $59.5M | $15.6M | $11.6M | -$154M | $125.9M | -$134.5M | $27.6M | $78.5M | -$50M | $153.8M | $102.6M | $177.3M | $125.9M | $143.7M | $166M | $146.4M | $269.8M | $123.4M | $16.1M | $32.3M | $21.9M | $50.5M | $116.3M | $33.1M | $27.78M | $47M | $31.1M | $23.9M | $17.1M | -$3M | -$9.1M | $21.9M |
| Stock-Based Compensation | $14M | $11.7M | $13.1M | $9.7M | $9.8M | $9.8M | $13.9M | $13.4M | $9.1M | $4.6M | $5.9M | -$2.7M | -$3.5M | -$2.6M | $7.8M | $7.4M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$146.1M | -$15.4M | $45.3M | -$115.1M | $3.6M | $5.9M | $17.8M | $15.7M | -$8.2M | -$9.1M | $20.4M | -$9.8M | -$30M | $30.1M | -$54.1M | $165.3M | -$171.2M | $45M | $3.9M | $249.2M | -$103.2M | -$144M | -$55.4M | -$76.1M | $254.43M | -$191.28M | -$87.6M | -$9M | $9.1M | -$7.8M | -$14.8M | $17M |
| Inventory | $212.4M | -$98.2M | $412.6M | -$493.1M | -$183.9M | $54.4M | -$28.8M | $23.9M | $49.4M | -$80.2M | $73.1M | -$21.7M | -$21.1M | $15.5M | $53.4M | -$45.9M | -$36.1M | -$15.2M | -$21.3M | -$4.4M | $22.1M | $52.5M | -$54.8M | -$26.5M | $125.89M | -$85.45M | -$25M | -$9.2M | $9.8M | -$4.2M | -$6.5M | -$23M |
| Accounts Payable | $34.9M | -$14.7M | -$136.3M | $155.4M | $7.5M | $59.8M | -$34.5M | $29.7M | $27.1M | -$45.1M | $30.9M | -$64M | $60.6M | $25.1M | $34.5M | $59.2M | -$17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $26.1M | -$300K | $81.3M | $6.5M | -$18M | -$43.6M | -$32.9M | $98.3M | -$39.5M | $10.2M | $600K | -$14.8M | -$120.5M | $99.3M | $7.7M | -$124M | $196.1M | $41M | -$73.4M | -$37.2M | $152.3M | $81.7M | $48.2M | $18.8M | -$122.5M | $122.74M | -$4.7M | $13.9M | -$10.9M | $15.7M | $36.2M | -$84.9M |
| Total Working Capital Change | $127.3M | -$128.6M | $402.9M | -$446.3M | -$190.8M | $76.5M | -$78.4M | $167.6M | $28.8M | -$124.2M | $125M | -$110.4M | -$114.8M | $171.3M | $24.2M | $54.6M | -$28.4M | -$48.9M | -$90.8M | $207.6M | $54.6M | -$15M | -$62M | -$100.1M | $257.81M | -$153.99M | -$117.3M | -$4.3M | $8M | $3.7M | $14.9M | -$90.9M |
| Other Non-Cash Items | -$94.2M | -$66.9M | -$118.7M | $416.4M | -$1.33B | $543.4M | -$70.2M | -$55.5M | -$105.9M | -$50.4M | $52.7M | -$19.9M | -$76.9M | -$25.2M | -$52.7M | -$17.6M | -$117.8M | $101.6M | -$36.3M | -$97.8M | -$30.3M | $27.6M | $37M | $144.1M | -$29.62M | -$4.82M | -$5.8M | -$43M | -$5M | $160.7M | $18.3M | $23M |
| Net Cash from Operating | $1.14B | $812.8M | $1.23B | $952.4M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M | $867.1M | $721.6M | $623.2M | $1.05B | $833.9M | $782.5M | $654.5M | $625M | $328.5M | $549.6M | $394.9M | $391.6M | $398M | $350.4M | $537.77M | $211.37M | $224.3M | $292.3M | $295.3M | $294.7M | $281.5M | $204.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.05B | -$1.09B | -$1.18B | -$1.05B | -$778.5M | -$650.5M | -$635.5M | -$573.6M | -$824.1M | -$660.1M | -$547.8M | -$569.3M | -$990.6M | -$1.15B | -$1.27B | -$879.9M | -$847.8M | -$1.18B | -$557.7M | -$486.6M | -$297.2M | -$430.9M | -$181.3M | -$234.5M | -$225.06M | -$179.47M | -$712.9M | -$235.2M | -$163.6M | -$161.1M | -$141.4M | -$151M |
| Acquisitions | $0 | $0 | $0 | $0 | $35M | $0 | $18.5M | -$2.5M | $1.5M | $38.8M | $0 | $0 | -$2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$72.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.5M | $0 | $0 | $0 | -$2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.07B | $0 | $0 | $0 | $0 | $10M | $38.8M | $45.2M | $9.5M | $0 | $0 | $7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$70.3M | -$93.9M | -$112.7M | -$89M | -$4.4M | -$7.7M | $100K | -$800K | -$37.9M | $2.5M | $700K | $39M | -$42M | -$132.8M | $33.8M | $39.3M | $400K | $1.4M | $95.9M | $152.3M | $9.1M | $17.8M | $1.2M | $1.81M | $24.21M | $2.8M | -$8.1M | $4.9M | $0 | $0 | $0 |
| Net Cash from Investing | -$1.13B | -$1.16B | -$1.27B | -$96.4M | -$832.5M | -$654.9M | -$624.7M | -$576M | -$821.9M | -$620.4M | -$500.1M | -$559.1M | -$957M | -$1.19B | -$1.4B | -$846.1M | -$808.5M | -$1.18B | -$556.3M | -$390.7M | -$144.9M | -$421.8M | -$163.5M | -$233.3M | -$223.25M | -$155.26M | -$710.1M | -$243.3M | -$158.7M | -$161.1M | -$141.4M | -$151M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$311.8M | -$706.2M | $211.8M | -$49.2M | -$997.7M | -$297M | -$46.4M | -$145.9M | -$367M | $110.2M | $200K | -$348.7M | -$247.3M | -$99.9M | -$371.3M | $18M | -$334M | -$691.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $196.5M | $17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2M | $13.2M | $14.2M | $14.3M | $14.8M | $16.9M | $79.6M | $36.4M | $8.2M | $14.5M | $14.7M | $62.5M | $171.3M | $3.1M | $1.39M | $1.45M | $0 | $0 | $300K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$14.7M | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | -$3.4M | -$6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103.66M | -$103.56M | -$71.8M | -$49.3M | -$100K | -$600K | $0 | $0 |
| Dividends Paid | -$341.9M | -$1.5M | -$333.2M | -$329.3M | -$324.9M | -$314.9M | -$299.2M | -$272.2M | -$247.6M | -$225.1M | -$204.6M | -$184.1M | -$165.5M | -$154.5M | -$146.8M | -$141M | -$136.2M | -$128.2M | -$124.7M | -$120.8M | -$120M | -$114.6M | -$98.6M | -$99.5M | $0 | $0 | -$103.5M | -$108.2M | -$109.7M | -$109.7M | -$109.7M | -$109.6M |
| Other Financing Activities | $0 | -$6.1M | -$2.3M | -$900K | -$3.4M | -$7.2M | -$10.3M | -$500K | $0 | -$100K | -$1.7M | $0 | $234.1M | $33.6M | $199M | $179.9M | $3.3M | $2.4M | $12.5M | $1.4M | -$100K | -$21.4M | -$2.5M | $0 | $1.45M | $2.59M | $200M | $100K | $0 | $100K | $0 | $0 |
| Net Cash from Financing | -$10.9M | $348.8M | -$48.1M | -$767.9M | $1.06B | -$56.8M | -$151.1M | -$295.2M | $51.5M | -$99.1M | -$295.6M | -$163.8M | $338.8M | $143.7M | $564.2M | $7.8M | $37.7M | $724.7M | $188.7M | -$137.4M | -$234.7M | -$157.4M | -$33.3M | -$105.9M | -$282.48M | -$62.92M | $492.7M | -$52.8M | -$134.9M | -$136.4M | -$137.1M | -$57.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$400K | $400K | -$87.9M | $88.1M | -$1.1M | $1.1M | -$94.3M | $79.9M | $14.1M | -$74.9M | $69.7M | -$1.3M | $5M | -$2.8M | $2.3M | -$55.8M | -$116.3M | $165.6M | -$39.1M | $21.5M | $15.3M | -$201.4M | $201.2M | $6.9M | $32.04M | -$6.82M | $6.9M | -$3.9M | $1.8M | -$2.9M | $2.9M | -$4.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.14B | $812.8M | $1.23B | $952.4M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M | $867.1M | $721.6M | $623.2M | $1.05B | $833.9M | $782.5M | $654.5M | $625M | $328.5M | $549.6M | $394.9M | $391.6M | $398M | $350.4M | $537.77M | $211.37M | $224.3M | $292.3M | $295.3M | $294.7M | $281.5M | $204.2M |
| Capital Expenditure | -$1.05B | -$1.09B | -$1.18B | -$1.05B | -$778.5M | -$650.5M | -$635.5M | -$573.6M | -$824.1M | -$660.1M | -$547.8M | -$569.3M | -$990.6M | -$1.15B | -$1.22B | -$851.7M | -$847.8M | -$1.18B | -$557.7M | -$486.6M | -$298.7M | -$431.8M | -$181.3M | -$234.5M | -$225.06M | -$179.47M | -$712.9M | -$235.2M | -$163.6M | -$161.1M | -$141.4M | -$151M |
| Free Cash Flow | $82.7M | -$278.1M | $54.1M | -$98.5M | -$1.01B | $62.3M | $46M | $377.5M | -$39.6M | -$15.4M | $319.3M | $152.3M | -$367.4M | -$104.5M | -$436.5M | -$97.4M | -$193.3M | -$559.5M | -$229.2M | $63M | $97.7M | -$39.3M | $216.7M | $115.9M | $312.71M | $31.9M | -$488.6M | $57.1M | $131.7M | $133.6M | $140.1M | $53.2M |
| Cash at Beginning | $600K | $200K | $88.1M | $0 | $1.1M | $0 | $94.3M | $14.4M | $300K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M | $58.1M | $174.4M | $8.8M | $47.9M | $26.4M | $11.1M | $212.5M | $44.4M | $37.5M | $454K | $7.27M | $400K | $4.3M | $2.5M | $5.4M | $2.5M | $6.6M |
| Cash at End | $200K | $600K | $200K | $88.1M | $0 | $1.1M | $0 | $94.3M | $14.4M | $300K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M | $58.1M | $174.4M | $8.8M | $47.9M | $26.4M | $11.1M | $245.6M | $44.4M | $32.49M | $454K | $7.3M | $400K | $4.3M | $2.5M | $5.4M | $2.5M |