PERRIGO Co plc (PRGO)
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women’s health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Perrigo Company plc
NYSE:PRGOHealthcare · Drug Manufacturers - Specialty & Generic
-0.88%$15.82
AH Close$15.82+0.00%vs close
AH Close$15.82+0.00%vs close
Mkt Cap$2.2B
Float137.73M
O/S138.77M
Inst Own-
SI17.6%
Div Yield7.33%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.25B
Net Income-$1.43B
Total Assets$8.54B
Free Cash Flow$145.1M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$3.97B
Total Equity$2.94B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRGO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.54B
Liabilities$5.6B
Accounts Receivable$612.8M
Accounts Payable$474.5M
Inventory$1.15B
PP&E (Net)$1.07B
Goodwill$2.05B
Intangible Assets$2.35B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | $4.6B | $4.06B | $3.54B | $3.17B | $2.76B | $2.27B | $2.01B | $1.82B | $1.45B | $1.37B | $1.02B | $898.2M | $825.99M | $826.32M | $753.49M | $738.55M | $877.6M | $902.6M | $844.6M | $778.1M | $717.1M | $669.3M | $570.8M | $409.8M |
| YoY Growth | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | 5.6% | -18.2% | -4.3% | -6.3% | 14.7% | 13.4% | 14.7% | 11.6% | 15.2% | 21.4% | 13.1% | 10.1% | 25.9% | 5.9% | 33.5% | 14.0% | 8.7% | -0.0% | 9.7% | 2.0% | -15.8% | -2.8% | 6.9% | 8.5% | 8.5% | 7.1% | 17.3% | 39.3% | - |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3B | $2.72B | $2.59B | $2.44B | $2.9B | $2.97B | $3.23B | $2.89B | $2.61B | $2.26B | $2.08B | $1.81B | $1.52B | $1.41B | $1.27B | $1.05B | $969.08M | $763.71M | $630.24M | $596.08M | $614.42M | $568.99M | $561.07M | $670.8M | $641.4M | $587.1M | $547.6M | $496.6M | $456.1M | $390.1M | $278.6M |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | $1.71B | $1.45B | $1.28B | $1.1B | $944.87M | $746.02M | $596M | $550.96M | $401.63M | $397.74M | $260.39M | $267.96M | $229.91M | $211.9M | $184.49M | $177.49M | $206.8M | $261.2M | $257.5M | $230.5M | $220.5M | $213.2M | $180.7M | $131.2M |
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 36.6% | 37.0% | 38.7% | 40.0% | 38.9% | 37.2% | 35.7% | 36.2% | 34.5% | 34.3% | 32.9% | 29.7% | 30.2% | 27.7% | 29.1% | 25.4% | 29.8% | 27.8% | 25.6% | 24.5% | 24.0% | 23.6% | 28.9% | 30.5% | 29.6% | 30.7% | 31.9% | 31.7% | 32.0% |
| Research and Development | $95.4M | $112.2M | $122.5M | $123.1M | $122M | $121.7M | $119.2M | $218.6M | $167.7M | $184M | $187.8M | $152.5M | $115.2M | $105.77M | $89.25M | $82.51M | $77.92M | $72.19M | $66.48M | $52.29M | $38.42M | $27.72M | $23.32M | $19.89M | $17.63M | $16.31M | $14.9M | $15.9M | $13.7M | $0 | $0 | $6.2M | $0 | $0 |
| Selling, General, and Administrative | $526.5M | $1.11B | $1.27B | $1.21B | $1.11B | $1.11B | $1.1B | $1.13B | $1.15B | $1.21B | $771.8M | $675.2M | $473.8M | $473.8M | $411.8M | $299.09M | $255.84M | $276.19M | $227.46M | $225.27M | $159.26M | $137.35M | $124.55M | $114.24M | $107.97M | $107.6M | $152.8M | $277.7M | $143.1M | $135.1M | $121.3M | $97.9M | $91.8M | $65.3M |
| Other | $529.3M | $205M | $131.4M | $43.3M | -$227.6M | -$1.1M | $42.6M | -$6.1M | $10.1M | $0 | $0 | $0 | -$900K | $0 | -$42.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.13M | -$16.37M | -$18.59M | $22.25M | $21.1M | $29.4M | $28.6M | $27.2M | $23.7M | $18.9M | $15.4M | $12M |
| Total Operating Expenses | $1.15B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.35B | $1.27B | $1.39B | $959.6M | $827.7M | $589M | $517.62M | $411.32M | $381.6M | $333.76M | $348.38M | $293.94M | $277.56M | $197.68M | $165.07M | $144.73M | $117.77M | $107.01M | $146.16M | $188.8M | $323M | $185.4M | $162.3M | $145M | $123M | $107.2M | $77.3M |
| Operating Income (EBIT) | $343.3M | $112.9M | $151.9M | $78.9M | $410.4M | $265.2M | $174.7M | $236.5M | $598.2M | -$2B | $747.6M | $567M | $679.1M | $569.23M | $490.2M | $335.89M | $247.31M | $197.48M | $98.55M | $111.33M | -$330.47M | $102.9M | $85.18M | $87M | $40.11M | $31.32M | $18M | -$61.8M | $72.1M | $68.2M | $75.5M | $90.2M | $73.5M | $53.9M |
| Operating Margin | 8.1% | 2.6% | 3.3% | 1.8% | 9.9% | 6.5% | 4.5% | 5.0% | 12.1% | -37.9% | 16.2% | 14.0% | 19.2% | 17.9% | 17.8% | 14.8% | 12.3% | 10.8% | 6.8% | 8.1% | -32.3% | 11.5% | 10.3% | 10.5% | 5.3% | 4.2% | 2.1% | -6.8% | 8.5% | 8.8% | 10.5% | 13.5% | 12.9% | 13.2% |
| Interest Expense | $162.5M | $187.8M | $173.8M | $156M | $125M | $127.7M | $126.5M | $129M | $173.4M | $218.8M | $155.7M | $175.8M | $103.5M | $0 | $60.74M | $28.78M | $27.15M | $17.04M | $16.02M | $5.4M | $220K | $220K | $0 | $0 | $0 | $840K | $14M | $4.2M | $1.2M | $5.7M | $5.4M | $3.3M | $3.4M | $8.8M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.64B | -$193.6M | -$160.2M | -$218M | -$151.7M | -$259.3M | -$26.7M | $54.1M | -$318.1M | -$2.85B | -$499.6M | -$412.2M | -$267.8M | -$71.4M | -$57.2M | -$39.6M | -$27.25M | -$43.53M | -$16.91M | -$5.4M | -$5.4M | -$433.59M | -$1.66M | $1.08M | $1.35M | $3.75M | -$4.99M | -$14.02M | -$4.2M | -$1.2M | -$5.7M | -$5.4M | -$3.3M | -$3.4M |
| Income Before Tax (EBT) | -$1.3B | -$80.7M | -$8.3M | -$139.1M | $258.7M | $5.9M | $148M | $290.6M | $280.1M | -$4.85B | $248M | $272.6M | $607.7M | $511.99M | $450.55M | $308.19M | $203.78M | $180.44M | $89.05M | $105.94M | -$330.69M | $105.98M | $86.26M | $88.35M | $43.86M | $30.48M | $4M | -$66M | $70.9M | $62.5M | $70.1M | $86.9M | $70.1M | $45.1M |
| Income Tax Expense | $104.4M | $80M | -$3.9M | -$8.2M | $389.6M | -$38.3M | -$10.7M | $159.6M | $160.5M | -$835.5M | $120.1M | $67.3M | $165.8M | $119.02M | $110M | $84.09M | $62.68M | $44.67M | $15.26M | $34.53M | $22.29M | $25.42M | $32.21M | $38.16M | $16.2M | $11.19M | $2.5M | -$14.4M | $25.9M | $22.7M | $25.7M | $32.1M | $25.5M | $16.5M |
| Net Income | -$1.43B | -$171.8M | -$12.7M | -$140.6M | -$68.9M | -$162.6M | $146.1M | $131M | $119.6M | -$4.01B | $127.9M | $205.3M | $441.9M | $401.61M | $339.2M | $222.55M | $144.05M | $135.77M | $73.8M | $71.4M | -$352.98M | $80.57M | $54.05M | $50.2M | $27.66M | $19.3M | $1.5M | -$51.6M | $45M | $39.8M | $44.4M | $54.8M | $44.6M | $28.6M |
| Net Income Margin | -33.5% | -3.9% | -0.3% | -3.2% | -1.7% | -4.0% | 3.8% | 2.8% | 2.4% | -76.0% | 2.8% | 5.1% | 12.5% | 12.7% | 12.3% | 9.8% | 7.2% | 7.5% | 5.1% | 5.2% | -34.5% | 9.0% | 6.5% | 6.1% | 3.7% | 2.6% | 0.2% | -5.7% | 5.3% | 5.1% | 6.2% | 8.2% | 7.8% | 7.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | -10.29 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.01 | 0.92 | 1.78 | 4.71 | 4.31 | 3.67 | 2.43 | 1.56 | 1.46 | 0.80 | 0.77 | -4.57 | 1.15 | 0.77 | 0.69 | 0.38 | 0.26 | 0.02 | -0.69 | 0.58 | 0.52 | 0.58 | 0.71 | 0.58 | 0.41 |
| Diluted EPS | -10.29 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.00 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.40 | 1.54 | 1.43 | 0.79 | 0.76 | -4.57 | 1.11 | 0.76 | 0.67 | 0.37 | 0.26 | 0.02 | -0.69 | 0.58 | 0.51 | 0.58 | 0.71 | 0.58 | 0.41 |
| Weighted Average OS | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M | 136.10M | 136.00M | 137.80M | 142.30M | 143.26M | 139.30M | 115.10M | 93.90M | 93.20M | 92.30M | 91.40M | 92.18M | 93.12M | 92.23M | 92.88M | 77.31M | 70.21M | 69.75M | 73.16M | 73.65M | 73.37M | 75.00M | 74.78M | 77.43M | 77.20M | 76.55M | 77.18M | 76.90M | 69.76M |
| EBITDA | -$797.9M | $433M | $525M | $355.5M | $695.9M | $518.4M | $662M | $906M | $1.14B | -$4.18B | $754.3M | $1.21B | $939.4M | $858.9M | $713.3M | $594.1M | $411.17M | $325.31M | $288.54M | $157.13M | $177.75M | -$293.9M | $131.35M | $111.3M | $113.68M | $49.42M | $59.21M | $45.17M | -$32.4M | $95.4M | $99.2M | $109.1M | $88.9M | $65.9M |
| EBITDA Margin | -18.8% | 9.9% | 11.3% | 8.0% | 16.8% | 12.7% | 17.1% | 19.1% | 23.0% | -79.2% | 16.4% | 29.8% | 26.5% | 27.1% | 25.9% | 26.2% | 20.5% | 17.9% | 19.9% | 11.5% | 17.4% | -32.7% | 15.9% | 13.5% | 15.1% | 6.7% | 6.7% | 5.0% | -3.8% | 12.3% | 13.8% | 16.3% | 15.6% | 16.1% |
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 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M | $354.3M | $551.1M | $678.7M | $622.3M | $417.8M | $799.5M | $779.9M | $602.49M | $310.1M | $97.57M | $316.13M | $318.6M | $30.3M | $19.02M | $16.71M | $161.25M | $93.83M | $76.82M | $11.02M | $51.65M | $3.7M | $1.5M | $2.2M | $200K | $300K | $600K | $200K | $500K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.9M | $0 | $0 | $0 | $557K | $3K | $560K | $49.11M | $26.73M | $17.76M | $10.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M | $354.3M | $551.1M | $678.7M | $622.3M | $417.8M | $805.4M | $779.9M | $602.49M | $310.1M | $98.13M | $316.14M | $319.16M | $79.42M | $45.75M | $34.47M | $171.7M | $93.83M | $76.82M | $11.02M | $51.65M | $3.7M | $1.5M | $2.2M | $200K | $300K | $600K | $200K | $500K |
| Accounts Receivable | $612.8M | $642.3M | $739.6M | $697.1M | $652.9M | $593.5M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | $1.21B | $935.1M | $651.9M | $573.6M | $478.22M | $374.25M | $334.74M | $328.09M | $282.05M | $240.13M | $210.31M | $86.04M | $87.02M | $82.56M | $96.78M | $123.5M | $74.6M | $119M | $91.4M | $85M | $85.7M | $70.5M | $50.5M |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967.3M | $878M | $806.9M | $795M | $844.4M | $631.6M | $703.9M | $547.46M | $505.58M | $448.87M | $384.79M | $399.97M | $295.11M | $302.94M | $272.98M | $174.25M | $160.33M | $155.61M | $161.11M | $121.47M | $170.7M | $181.5M | $182.7M | $157M | $163.5M | $148M | $128.4M | $106.5M |
| Other Current Assets | $504M | $199M | $201.1M | $271.8M | $16.1M | $666.9M | $0 | $0 | $0 | $0 | $0 | $148.2M | $65.9M | $47.1M | $45.7M | $33.04M | $434.6M | $74.96M | $101.21M | $44.15M | $52.06M | $55.99M | $29.88M | $32.64M | $23.48M | $35.52M | $53.5M | $114.9M | $16.3M | $11M | $12.9M | $12.1M | $8.7M | $6.1M |
| Total Current Assets | $2.8B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.9B | $2.82B | $2.81B | $2.74B | $2.55B | $2.24B | $1.8B | $1.38B | $1.38B | $1.15B | $1.16B | $719.06M | $657.18M | $608.81M | $473.23M | $379.2M | $341.75M | $313.14M | $305.42M | $351.4M | $372.5M | $320.2M | $259.6M | $261.7M | $246.4M | $207.8M | $163.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.07B | $1.09B | $1.1B | $1.14B | $1.03B | $1.02B | $1.03B | $829.1M | $833.1M | $870.1M | $886.2M | $779.9M | $681.5M | $578.35M | $507.31M | $448.92M | $354.32M | $356.89M | $331.07M | $319.36M | $323.8M | $227.64M | $218.78M | $211.04M | $212.09M | $192.55M | $196.9M | $190.6M | $261.4M | $239M | $246.2M | $228.5M | $171.3M | $117.1M |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3B | $3.1B | $4.12B | $4.03B | $4.18B | $4.05B | $5.36B | $3.47B | $1.09B | $820.12M | $777.8M | $622.75M | $268.82M | $282.42M | $196.22M | $152.18M | $0 | $0 | $0 | $0 | $47.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.35B | $2.43B | $2.99B | $3.29B | $2.15B | $2.49B | $2.99B | $2.86B | $3.38B | $3.51B | $10.11B | $6.86B | $1.24B | $729.25M | $771.6M | $587.09M | $214.21M | $229.33M | $156.59M | $132.43M | $298.26M | $35.92M | $35.92M | $35.92M | $0 | $17.63M | $18.8M | $20.7M | $48.9M | $43M | $45.1M | $29.5M | $31.7M | $0 |
| Long-Term Investments | $25.4M | $0 | $0 | $0 | $0 | $0 | $0 | $19.5M | $11.2M | $2.35B | $52.4M | $0 | $81.2M | $66.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.3M | $5.1M | $25.8M | $7.1M | $6.5M | $40.6M | $5.4M | $1.2M | $10.4M | $72.1M | $54.6M | $23.6M | $20.3M | $13.44M | $10.53M | $0 | $74.44M | $74.74M | $54.91M | $43.14M | $26.96M | $8.14M | $3.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $236.4M | $318.6M | $335.2M | $367.7M | $377.5M | $1.71B | $426M | $343.4M | $398.3M | $211.9M | $184.6M | $195M | -$600K | $20.26M | $81.61M | $52.69M | $471.61M | $474.84M | $467.31M | $446.34M | $447.14M | $14.17M | $6.11M | $5.07M | $3.49M | $5.43M | $14.6M | $12.1M | $10.7M | $7.8M | $2.7M | $3.1M | $2.9M | $36.2M |
| Total Long-Term Assets | $5.74B | $7.17B | $7.98B | $8.3B | $6.57B | $8.35B | $8.57B | $8.08B | $8.81B | $11.06B | $16.65B | $11.33B | $3.11B | $2.23B | $1.81B | $1.71B | $1.38B | $1.42B | $1.21B | $1.09B | $1.1B | $285.87M | $264.77M | $252.04M | $262.77M | $215.6M | $230.3M | $223.4M | $321M | $289.8M | $294M | $261.1M | $205.9M | $153.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.3B | $10.98B | $11.63B | $13.87B | $19.39B | $13.88B | $5.35B | $4.02B | $3.19B | $3.09B | $2.54B | $2.58B | $1.93B | $1.75B | $1.7B | $759.09M | $643.97M | $593.79M | $575.91M | $521.02M | $581.7M | $595.9M | $641.2M | $549.4M | $555.7M | $507.5M | $413.7M | $316.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $474.5M | $495.2M | $477.7M | $537.3M | $411.2M | $451.6M | $520.2M | $474.9M | $450.2M | $471.7M | $554.9M | $709.3M | $364.3M | $382M | $317.3M | $343.28M | $267.31M | $271.54M | $235.92M | $164.32M | $179.74M | $142.79M | $88.86M | $72.19M | $74.45M | $70.28M | $58.4M | $68.2M | $74M | $63.8M | $56.7M | $50.8M | $52.9M | $56.3M |
| Short-Term Debt | $62.3M | $36.4M | $440.6M | $36.2M | $603.8M | $37.3M | $3.4M | $190.2M | $70.4M | $572.8M | $0 | $143.7M | $143.7M | $46.2M | $40.1M | $409M | $17.18M | $20.09M | $27.16M | $20.08M | $25.34M | $9.53M | $8.98M | $8.98M | $12.76M | $8.73M | $6.9M | $5.4M | $3.1M | $300K | $300K | $300K | $800K | $900K |
| Current Income Tax Payable | $20.8M | $17.4M | $42.1M | $14.4M | $16.5M | $9M | $32.2M | $96.5M | $116.1M | $32.4M | $85.2M | $17.4M | $11.6M | $12.9M | $10.55M | $3.05M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $321.3M | $0 | $240.89M | $233.78M | $192.22M | $135.12M | $142.14M | $117.46M | $130.08M | $47.71M | $36.59M | $32.72M | $27.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $343.1M | $0 | $0 | -$28.4M | $49.1M | $427.5M | $0 | $0 | $0 | $0 | $1.02B | -$584.5M | $19.3M | $130.83M | $0 | $62.42M | $54.46M | $117.97M | -$66.01M | $94.22M | $58.72M | -$38.04M | $23.29M | $37.18M | $51.83M | $59.29M | $57.4M | $67.9M | $51.1M | $28.5M | $34.6M | $27.9M | $32.2M | $15.3M |
| Total Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.49B | $1.07B | $749.4M | $652.73M | $606.03M | $906.71M | $500.56M | $485.66M | $379.84M | $371.43M | $340.54M | $187.49M | $166.54M | $154.93M | $171.76M | $138.3M | $122.7M | $141.5M | $128.2M | $92.6M | $91.6M | $79M | $85.9M | $72.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.74B | $3.58B | $3.63B | $4.07B | $2.92B | $3.53B | $3.37B | $3.05B | $3.27B | $5.22B | $5.99B | $3.09B | $3.07B | $1.33B | $875M | $935M | $875M | $895.1M | $650.76M | $621.72M | $656.13M | $0 | $0 | $0 | $0 | $0 | $90M | $81.6M | $58.3M | $48.8M | $99.1M | $82.4M | $75.2M | $46M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $168.9M | $203.2M | $262.3M | $368.2M | $239.3M | $276.2M | $280.6M | $282.3M | $321.9M | $389.9M | $1.56B | $727.9M | $127.8M | $24.13M | $10.6M | $55.33M | $139.92M | $139.21M | $103.78M | $81.92M | $74.38M | $29.61M | $25.48M | $20.31M | $17.42M | $18.97M | $14.3M | $27.3M | $30.6M | $26.8M | $24.4M | $22.8M | $17.6M | $14.7M |
| Other Long-Term Liabilities | $511.3M | $499.2M | $559.8M | $433.5M | $382.8M | $515M | $515.1M | $443.4M | $429.5M | $461.8M | -$685.9M | $293.4M | -$826.2M | $165.31M | $166.6M | $107.04M | $98.96M | $121.39M | $36.31M | $34.81M | $43.09M | $5.77M | $3.52M | $2.4M | $859K | $0 | -$100K | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $4.59B | $4.28B | $4.45B | $5.06B | $3.69B | $4.45B | $4.16B | $3.78B | $4.02B | $6.08B | $6.87B | $4.11B | $2.27B | $1.52B | $1.05B | $1.1B | $1.11B | $1.16B | $790.85M | $738.45M | $773.6M | $35.38M | $29M | $22.71M | $18.28M | $18.97M | $104.2M | $108.9M | $88.9M | $75.6M | $123.5M | $105.3M | $92.8M | $60.7M |
| Other Liabilities | $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 |
| Total Liabilities | $5.6B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.5B | $5.32B | $5.46B | $7.91B | $9.36B | $5.19B | $3.02B | $2.17B | $1.66B | $2B | $1.61B | $1.64B | $1.17B | $1.11B | $1.11B | $222.86M | $195.55M | $177.64M | $190.04M | $157.27M | $226.9M | $250.4M | $217.1M | $168.2M | $215.1M | $184.3M | $178.7M | $133.2M |
| 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 | $0 | $0 |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | $6.68B | $538.5M | $0 | $504.7M | $0 | $0 | $0 | $0 | $0 | $534.52M | $104.16M | $88.99M | $89.22M | $108.95M | $102.28M | $102.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.68B | -$2.25B | -$2.08B | -$2.07B | -$1.93B | -$1.86B | -$1.7B | -$1.84B | -$1.98B | -$2.1B | $1.91B | $1.88B | $1.72B | $1.31B | $934.33M | $619.3M | $419.09M | $289.99M | $178.37M | $121.05M | $64.78M | $429.69M | $358.26M | $327.16M | $276.96M | $260.66M | $251M | $228.5M | $307.7M | $235.1M | $195.3M | $178.4M | $96.1M | $0 |
| Comprehensive Income & Other | $14.1M | -$162.4M | $10.7M | -$27M | $35.5M | $395M | $139.4M | $84.6M | $253.1M | -$81.8M | -$15.5M | $139.6M | $77M | $39.4M | $127.05M | $39.05M | $50.59M | $155.18M | $56.68M | $3.59M | -$8.46M | $2.38M | $1.17M | -$235K | -$37K | -$125K | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.8M | -$162.4M | $10.7M | -$27M | $35.5M | $395M | $139.4M | $84.6M | $253.1M | -$81.8M | -$15.5M | $139.6M | $77M | $544.11M | $90.01M | $467.5M | $502.83M | $643.72M | $576.1M | $519.69M | -$8.46M | $2.38M | $1.17M | -$235K | -$37K | -$125K | $1M | $116.6M | $116.3M | $146.1M | $145.3M | $144.8M | $138.9M | $183.7M |
| Total Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.8B | $5.67B | $6.17B | $5.96B | $10.04B | $8.69B | $2.33B | $1.85B | $1.53B | $1.09B | $921.92M | $933.72M | $754.47M | $640.74M | $590.84M | $536.23M | $448.42M | $416.14M | $385.88M | $362.82M | $354.1M | $345.1M | $424M | $381.2M | $340.6M | $323.2M | $235M | $183.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $100K | $100K | -$500K | -$600K | $800K | $1.2M | $1.61M | $1.94M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $935K | $700K | $400K | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.3B | $10.98B | $11.63B | $13.87B | $19.39B | $13.88B | $5.35B | $4.02B | $3.19B | $3.09B | $2.54B | $2.58B | $1.93B | $1.75B | $1.7B | $759.09M | $643.97M | $593.79M | $575.91M | $520.09M | $581M | $595.5M | $641.1M | $549.4M | $555.7M | $507.5M | $413.7M | $316.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $3.97B | $3.62B | $4.07B | $4.32B | $3.69B | $3.73B | $3.37B | $3.24B | $3.34B | $5.8B | $5.99B | $3.23B | $1.97B | $1.37B | $892.77M | $1.34B | $892.18M | $915.19M | $677.92M | $641.8M | $681.47M | $9.53M | $8.98M | $8.34M | $12.76M | $8.73M | $96.9M | $87M | $61.4M | $49.1M | $99.4M | $82.7M | $76M | $46.9M |
| Net Debt | $3.44B | $3.06B | $3.32B | $3.72B | $1.83B | $3.09B | $3.01B | $2.69B | $2.66B | $5.17B | $5.57B | $2.43B | $1.19B | $766.84M | $582.67M | $1.25B | $576.05M | $596.59M | $647.61M | $622.78M | $664.77M | -$151.72M | -$84.85M | -$68.49M | $1.74M | -$42.92M | $93.2M | $85.5M | $59.2M | $48.9M | $99.1M | $82.1M | $75.8M | $46.4M |
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 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$1.4B | -$171.8M | -$12.7M | -$130.9M | -$68.9M | -$162.6M | $146.1M | $131M | $119.6M | -$4.01B | $128M | $205.3M | $441.9M | $401.61M | $339.2M | $222.55M | $144.05M | $135.77M | $73.8M | $71.4M | -$352.98M | $80.57M | $54.05M | $50.2M | $27.66M | $19.3M | $1.5M | -$51.6M | $45M | $39.8M | $44.4M | $54.8M | $44.6M | $28.6M |
| Depreciation & Amortization | $337.5M | $325.9M | $359.5M | $338.6M | $312.2M | $384.8M | $396.5M | $423.6M | $444.8M | $457M | $548.8M | $358.9M | $160.2M | $135.32M | $102.94M | $76.13M | $70.14M | $69.23M | $58.03M | $56.6M | $34.81M | $28.45M | $26.13M | $25.61M | $23.02M | $22.25M | $21.1M | $29.4M | $28.6M | $27.2M | $23.7M | $18.9M | $15.4M | $12M |
| Deferred Income Tax | -$50.8M | $9.8M | -$106.6M | -$50.5M | $9.4M | -$54.5M | -$43.9M | -$17.9M | -$48.9M | -$990.9M | -$16.4M | -$56.3M | $4.3M | $25.68M | -$58.53M | -$10.35M | -$1.42M | $6.44M | -$1.37M | -$5.8M | -$9.83M | $3.37M | -$6.85M | $2.23M | -$10.55M | $27.14M | -$3.4M | -$34.8M | -$1.1M | $3.6M | $2.3M | $3M | $800K | $0 |
| Stock-Based Compensation | $0 | $64.4M | $68.8M | $0 | $60.1M | $58.5M | $52.2M | $37.7M | $43.8M | $23M | $30.3M | $31.6M | $24.6M | $18.4M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $30.7M | -$11.1M | -$57.1M | $100K | -$159.7M | $168.9M | -$140.7M | $21M | $3.2M | -$600K | -$81.7M | -$226.7M | -$37M | -$49.35M | -$107.23M | -$6.89M | $6.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$61.1M | $13.7M | $19.4M | -$76.7M | -$2.4M | -$170.6M | -$67M | -$98.6M | -$16M | $100.7M | $10.7M | $83M | -$94.6M | $5.35M | -$30.42M | -$30.2M | $341K | -$72.48M | $18.79M | -$31.68M | $40.53M | -$6.17M | -$4.66M | $5.51M | -$29.38M | $70.5M | -$17.4M | -$63.2M | -$4.5M | $6.6M | -$24.6M | -$7.4M | -$21.9M | -$27.8M |
| Accounts Payable | -$28.7M | $54.2M | -$65.9M | $100.3M | -$7.9M | -$2.7M | $17M | $28.8M | -$39.6M | -$75.7M | $140.6M | -$24.9M | $6.5M | -$23.55M | $57.8M | -$21.17M | $24.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$42M | -$131.5M | $45.1M | -$3.7M | -$125.4M | -$64.8M | -$122.8M | $29.4M | -$51.5M | -$125.9M | $77.7M | $103.8M | $53.3M | $15.7M | $68.85M | $52.78M | -$22.23M | $87.74M | -$39.56M | $18.74M | -$19.73M | $7.18M | $6.34M | $1.98M | $53.96M | -$24.91M | -$40.6M | $20.1M | $17.9M | -$4.6M | -$4.1M | -$8.9M | -$10.3M | $6.3M |
| Total Working Capital Change | -$101.1M | -$74.7M | -$58.5M | $20M | -$295.4M | -$69.2M | -$313.5M | -$19.4M | -$103.9M | -$101.5M | $147.3M | -$64.8M | -$71.8M | -$51.85M | -$11M | -$5.47M | $9.37M | $15.26M | -$20.77M | -$12.94M | $20.79M | $1.01M | $1.68M | $7.49M | $24.57M | $45.6M | -$58M | -$43.1M | $13.4M | $2M | -$28.7M | -$16.3M | -$32.2M | -$21.5M |
| Other Non-Cash Items | $1.46B | $209.3M | $155M | $130.1M | $138.9M | $479.2M | $150.4M | $38M | $243.5M | $5.28B | $359M | $225.8M | $800K | -$16.36M | -$14.01M | $16.61M | $25.85M | $21.6M | $19.24M | $17.27M | $384.85M | $5.13M | $5.22M | $18.66M | $1.34M | $56K | $100K | $100K | $600K | -$100K | $100K | $300K | $100K | $100K |
| Net Cash from Operating | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M | $593M | $698.9M | $654.9M | $1.2B | $693.5M | $553.8M | $513.38M | $373.96M | $314.17M | $258.35M | $248.31M | $128.92M | $126.53M | $77.64M | $118.53M | $80.23M | $104.19M | $68.22M | $117.81M | -$15.4M | $22.3M | $86.5M | $72.9M | $42.4M | $60.7M | $31.9M | $19.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$93.4M | -$118.3M | -$101.7M | -$96.4M | -$152.1M | -$170.4M | -$137.7M | -$102.6M | -$88.6M | -$106.2M | -$137M | -$171.6M | -$104.1M | -$120.19M | -$99.44M | -$55.89M | -$59.24M | -$57.23M | -$104.55M | -$36.43M | -$32.39M | -$28.29M | -$32.3M | -$27.53M | -$26.8M | -$14.36M | -$32.3M | -$85.4M | -$23M | -$17.6M | -$38.6M | -$62.3M | -$67.5M | -$59.6M |
| Acquisitions | $0 | $0 | $0 | -$1.95B | $1.49B | $4.3M | -$565.2M | $5.2M | $154.2M | -$358.3M | -$2.18B | -$1.61B | -$852.3M | -$573.69M | -$934K | -$832.82M | -$88.25M | -$83.31M | $2.61M | $0 | -$381.57M | -$12.06M | $0 | $0 | -$46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$15M | $0 | -$7.5M | $87.3M | $353.7M | -$329.9M | -$15M | -$15M | $0 | $0 | $0 | $0 | -$176.3M | -$335.02M | -$60.77M | -$157.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $13.7M | $2.2B | $4.5M | $0 | $81.4M | $8.6M | $0 | $560K | $0 | $0 | $208.1M | $312.52M | $51.49M | $334.46M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18M | $197.1M | $24.2M | $90.5M | -$64M | -$21.7M | $106.8M | -$35.6M | $72.5M | $285M | $1.8M | $6.2M | $133.1M | $9.75M | -$10.75M | -$29.26M | $1.11M | -$12.5M | -$1M | -$3M | -$412.57M | -$19.1M | -$980K | $13.76M | $268K | $34.89M | $7.6M | -$3.1M | -$1.8M | -$5.8M | -$32.6M | $500K | -$500K | -$600K |
| Net Cash from Investing | -$75.4M | $78.8M | -$77.5M | -$1.96B | $1.28B | -$187.8M | -$596.1M | -$126.8M | $2.34B | -$175M | -$2.65B | -$1.7B | -$947.8M | -$684.13M | -$110.57M | -$917.98M | -$146.37M | -$121.24M | -$125.43M | -$48.71M | -$649.42M | -$53.15M | -$33.28M | -$13.77M | -$72.54M | $20.53M | -$24.7M | -$88.5M | -$24.8M | -$23.4M | -$71.2M | -$61.8M | -$68M | -$60.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $34.8M | $437.8M | $30.2M | -$595.3M | $30.6M | -$153.8M | -$124M | $53.9M | $2.72B | $171.4M | -$689.4M | -$626.8M | -$1.12B | -$602.3M | -$479.2M | $45M | -$460M | $31.38M | -$239.2M | -$40M | $35M | -$584.04M | - | -$640K | $4.51M | -$2.14M | $133.14M | -$55M | -$82.5M | $47.3M | $50.3M | -$26.2M | $2.8M | -$29.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $1.3M | $700K | $8.3M | $1.04B | $1.04B | $9.8M | $10.7M | $11.6M | $14.3M | $21.44M | $10.06M | $15.36M | $15.36M | $7.68M | $7.03M | $12.81M | $7.29M | $7.23M | $7.23M | $105K | $600K | $200K | $200K | $200K | $100K | $1.7M | $6.6M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$164.2M | $0 | -$400M | -$191.5M | $0 | $2.45B | $0 | -$7.5M | $0 | -$8.2M | -$8.3M | -$71.09M | -$62.49M | -$78.16M | -$22.46M | -$28.33M | -$3.02M | -$2.77M | -$33.68M | -$31.92M | -$1.09M | $0 | -$14.8M | -$30.2M | -$900K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159.3M | -$152.5M | -$149.7M | -$142.4M | -$129.6M | -$123.9M | -$112.4M | -$104.9M | -$91.1M | -$83.2M | -$72.2M | -$64.8M | -$46.1M | -$33M | -$29.02M | -$25.3M | -$22.33M | -$19.96M | -$18.22M | -$16.48M | -$15.61M | -$11.94M | -$9.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$26.4M | -$20.7M | -$7.3M | -$19.6M | -$18.5M | -$42.9M | -$11.2M | -$8.7M | -$1.8M | -$19.6M | -$44.7M | -$83.1M | -$57.8M | -$2.8M | -$509.69M | $11.7M | $4.05M | $2.29M | -$153.65M | -$85.16M | $659.36M | $650K | $1.6M | -$4.08M | $131K | -$620K | $52K | $0 | -$100.5M | -$1.6M | $500K | -$23.3M | $4.1M | $5.8M |
| Net Cash from Financing | -$220.5M | -$611M | -$187.2M | $421.6M | -$178.7M | -$181.1M | $1.8M | -$571.9M | -$3B | -$268.7M | $1.52B | $1.03B | $577.2M | $458.71M | -$58.79M | $383.3M | -$115.21M | $169.85M | $9.6M | -$77.03M | $583.19M | $1.48M | -$29.83M | -$24.71M | $8.28M | -$132.98M | $40.3M | $53.3M | -$47.6M | -$49.6M | $26.9M | $3M | $35.8M | $41.5M |
| Forex Effect | $30.2M | -$23.2M | $9.8M | -$34.5M | -$15.6M | $19.9M | $9.7M | -$21.9M | $24.1M | -$6.7M | -$89.2M | $2.9M | -$5.8M | $4.43M | -$4.26M | $1.93M | $769K | -$8.62M | -$1.8M | $1.52M | -$3.1M | $572K | -$127K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$27.2M | -$192.5M | $150.6M | -$1.26B | $1.23B | $287.2M | -$196.8M | -$127.6M | $56.4M | $204.5M | -$13.9M | $19.6M | $177.4M | $292.38M | $200.34M | -$218.57M | -$2.47M | $288.3M | $11.29M | $2.31M | $8.31M | $67.42M | $17M | $65.71M | $3.96M | $5.36M | $200K | -$12.9M | $14.1M | -$100K | -$1.9M | $1.9M | -$300K | $500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M | $593M | $698.9M | $654.9M | $1.2B | $693.5M | $553.8M | $513.38M | $373.96M | $314.17M | $258.35M | $248.31M | $128.92M | $126.53M | $77.64M | $118.53M | $80.23M | $104.19M | $68.22M | $117.81M | -$15.4M | $22.3M | $86.5M | $72.9M | $42.4M | $60.7M | $31.9M | $19.2M |
| Capital Expenditure | -$93.4M | -$118.3M | -$101.7M | -$96.4M | -$152.1M | -$170.4M | -$137.7M | -$102.6M | -$88.6M | -$106.2M | -$137M | -$171.6M | -$104.1M | -$120.19M | -$99.44M | -$55.89M | -$59.24M | -$57.23M | -$104.55M | -$36.43M | -$32.39M | -$28.29M | -$32.3M | -$27.53M | -$26.8M | -$14.36M | -$32.3M | -$85.4M | -$23M | -$17.6M | -$38.6M | -$62.3M | -$67.5M | -$59.6M |
| Free Cash Flow | $145.1M | $244.6M | $303.8M | $210.9M | $4.2M | $465.8M | $250.1M | $490.4M | $610.3M | $548.7M | $1.06B | $521.9M | $449.7M | $393.18M | $274.52M | $258.28M | $199.11M | $191.08M | $24.37M | $90.1M | $45.26M | $90.23M | $47.94M | $76.66M | $41.41M | $103.45M | -$47.7M | -$63.1M | $63.5M | $55.3M | $3.8M | -$1.6M | -$35.6M | -$40.4M |
| Cash at Beginning | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M | $354.3M | $551.1M | $678.7M | $622.3M | $417.8M | $799.5M | $779.9M | $602.5M | $310.1M | $109.77M | $316.14M | $318.6M | $30.3M | $19.02M | $16.71M | $8.39M | $93.83M | $76.82M | $11.12M | $7.05M | $1.7M | $1.5M | $14.4M | $200K | $300K | $2.2M | $200K | $500K | $0 |
| Cash at End | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $641.5M | $354.3M | $551.1M | $678.7M | $622.3M | $785.6M | $799.5M | $779.9M | $602.49M | $310.1M | $97.57M | $316.13M | $318.6M | $30.3M | $19.02M | $16.71M | $161.25M | $93.83M | $76.82M | $11.02M | $7.05M | $1.7M | $1.5M | $14.3M | $200K | $300K | $2.1M | $200K | $500K |