RAYONIER INC (RYN)
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Rayonier Inc.
NYSE:RYNReal Estate · REIT - Specialty
-0.37%$18.65
AH Close$18.65+0.00%vs close
AH Close$18.65+0.00%vs close
Mkt Cap$5.55B
Float295.48M
O/S297.57M
Inst Own94.0%
SI4.8%
Div Yield5.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$484.5M
Net Income$474.4M
Total Assets$3.4B
Free Cash Flow$206.7M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$1.07B
Total Equity$2.21B
Shares Outstanding
Short Interest
Split History5 splits
- 1.0:1Forward splitOct 24, 20251 share → 1.0
- 1.1:1Forward splitDec 12, 20241 share → 1.1
- 1.5:1Forward splitAug 25, 20111 share → 1.5
- 1.5:1Forward splitOct 18, 20051 share → 1.5
- 1.5:1Forward splitJun 13, 20031 share → 1.5
Balance Sheet Details
Assets$3.4B
Liabilities$1.15B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$34.8M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $484.5M | $1.26B | $1.06B | $909.07M | $1.11B | $859.15M | $711.56M | $816.1M | $819.6M | $788.3M | $544.9M | $603.5M | $1.71B | $1.57B | $1.49B | $1.32B | $1.17B | $1.23B | $1.22B | $1.23B | $1.18B | $1.21B | $1.1B | $1.12B | $1.16B | $1.23B | $1.04B | $1.01B | $1.1B | $1.18B | $1.26B | $1.07B | $936.3M |
| YoY Growth | -61.6% | 19.5% | 16.3% | -18.1% | 29.1% | 20.7% | -12.8% | -0.4% | 4.0% | 44.7% | -9.7% | -64.7% | 8.7% | 5.5% | 13.2% | 12.5% | -5.2% | 0.6% | -0.4% | 4.2% | -2.2% | 9.6% | -1.5% | -4.1% | -5.1% | 18.4% | 2.7% | -8.7% | -6.3% | -6.5% | 17.9% | 14.2% | - |
| Cost of Revenue | $327.2M | $784.83M | $762.57M | $688.28M | $796.12M | $712.44M | $558.35M | $605.2M | $568.3M | $524.7M | $441.1M | $483.9M | $1.25B | $1.1B | $1.07B | $990.1M | $914.8M | $953.9M | $922.15M | $952.74M | $942.1M | $984.45M | $950.56M | $948.4M | $978.84M | $814.9M | $761.7M | $751.4M | $803.4M | $884.4M | $899M | $787.2M | $702.5M |
| Gross Profit | $157.3M | $478.16M | $294.36M | $220.79M | $313.48M | $146.72M | $153.21M | $210.9M | $251.3M | $263.6M | $103.8M | $119.6M | $461.5M | $466.2M | $414.9M | $325.1M | $253.8M | $278.2M | $302.51M | $277.06M | $238.6M | $222.54M | $150.29M | $169.03M | $186.07M | $411.97M | $274.2M | $257.2M | $300.8M | $293.6M | $361.5M | $282.3M | $233.8M |
| Gross Margin | 32.5% | 37.9% | 27.9% | 24.3% | 28.3% | 17.1% | 21.5% | 25.8% | 30.7% | 33.4% | 19.0% | 19.8% | 27.0% | 29.7% | 27.9% | 24.7% | 21.7% | 22.6% | 24.7% | 22.5% | 20.2% | 18.4% | 13.7% | 15.1% | 16.0% | 33.6% | 26.5% | 25.5% | 27.2% | 24.9% | 28.7% | 26.4% | 25.0% |
| 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 |
| Selling, General, and Administrative | $0 | $74.42M | $74.77M | $64.67M | $57.79M | $50.65M | $41.65M | $41.9M | $40.2M | $42.8M | $45.8M | $47.9M | $55.43M | $58.63M | $66.5M | $67.1M | $62.63M | $64.3M | $66.94M | $63.45M | $64.4M | $60.66M | $56.02M | $42.44M | $36.3M | $31.21M | $39.6M | $35.5M | $42.4M | $164M | $37M | $27.7M | $28.3M |
| Other | $74M | $1.28M | $8.31M | -$9.7M | -$14.08M | $21.68M | $4.53M | -$1.14M | -$4.39M | -$9.09M | $3.55M | -$26.51M | -$34.59M | -$17.56M | -$7.88M | -$23.92M | $0 | -$9.24M | -$11.03M | -$15.98M | -$8.99M | -$7.87M | -$8.3M | -$3.57M | $0 | $176.91M | $105.4M | $101.1M | $99.3M | $96.9M | $96M | $90.2M | $78.3M |
| Total Operating Expenses | $74M | $75.7M | $83.08M | $54.97M | $43.71M | $72.33M | $46.18M | $40.8M | $35.8M | $33.7M | $49.3M | $21.3M | $54.8M | $41.62M | $57.37M | $43.1M | -$158.54M | $55.1M | $55.91M | $47.47M | $55.41M | $52.78M | $47.71M | $38.87M | $36.3M | $208.13M | $145M | $136.6M | $141.7M | $260.9M | $133M | $117.9M | $106.6M |
| Operating Income (EBIT) | $83.3M | $402.47M | $211.28M | $165.82M | $269.77M | $74.39M | $107.03M | $170.1M | $215.5M | $255.8M | $77.8M | $98.3M | $108.66M | $32.06M | $356.3M | $282M | $409.5M | $227.15M | $246.59M | $229.6M | $220.16M | $169.76M | $102.58M | $130.16M | $149.77M | $189.23M | $129.2M | $120.6M | $159.1M | $32.7M | $228.5M | $164.4M | $127.2M |
| Operating Margin | 17.2% | 31.9% | 20.0% | 18.2% | 24.3% | 8.7% | 15.0% | 20.8% | 26.3% | 32.4% | 14.3% | 16.3% | 6.4% | 2.0% | 23.9% | 21.4% | 35.0% | 18.4% | 20.1% | 18.7% | 18.6% | 14.1% | 9.3% | 11.6% | 12.9% | 15.4% | 12.5% | 12.0% | 14.4% | 2.8% | 18.1% | 15.4% | 13.6% |
| Interest Expense | $26.3M | $36.92M | $48.3M | $36.2M | $44.9M | $38.8M | $31.7M | $32.1M | $34.1M | $33M | $34.7M | $53.5M | $40.94M | $45M | $50.8M | $50.5M | $52.5M | $50.73M | $56.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $24.3M | $10.48M | $20.63M | $2.6M | $200K | $1.2M | $5.3M | $4.6M | $1.9M | $0 | $0 | $0 | $2.5M | $600K | $900K | $1.3M | $1.8M | $0 | $7.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$8.7M | -$26.43M | -$27.67M | -$33.64M | -$44.63M | -$37.59M | -$26.41M | -$27.5M | -$32.23M | -$32.94M | -$34.7M | -$53.45M | -$38.5M | $0 | -$49.93M | -$49.15M | -$53.46M | -$49.13M | -$49.07M | -$39.46M | -$29.31M | -$46.21M | -$46.8M | -$60.36M | -$68.44M | -$82.31M | -$30.9M | -$30.4M | -$38.5M | -$46.2M | -$20.5M | -$56.4M | -$44.3M |
| Income Before Tax (EBT) | $74.6M | $376.03M | $183.62M | $132.18M | $225.15M | $36.79M | $80.62M | $142.6M | $183.3M | $222.8M | $43.1M | $44.8M | $70.16M | -$10.29M | $306.4M | $232.8M | $358.8M | $179.9M | $198.03M | $190.14M | $190.85M | $126.41M | $55.78M | $69.8M | $80.66M | $106.92M | $98.2M | $90.1M | $120.6M | -$13.5M | $208M | $108M | $82.9M |
| Income Tax Expense | $500K | $7.05M | $5.12M | $9.39M | $14.66M | $7.01M | $12.94M | $25.3M | $21.8M | $5M | -$800K | -$9.6M | $49.7M | $88.4M | $30.4M | $15.2M | $46.3M | $29.44M | $23.76M | $19.05M | -$16.95M | -$33.45M | $5.81M | $14.88M | $24.96M | $30.46M | $29.5M | $26.5M | $33.3M | -$13.3M | $65.7M | $38M | $30.4M |
| Net Income | $474.4M | $359.15M | $173.49M | $107.08M | $152.55M | $37.08M | $59.1M | $102.2M | $148.8M | $212M | $46.2M | $99.3M | $371.9M | $278.7M | $276M | $217.6M | $312.5M | $148.58M | $174.27M | $176.42M | $182.84M | $156.9M | $49.97M | $54.17M | $57.6M | $78.19M | $68.7M | $63.6M | $87.3M | -$98.4M | $142.3M | $70M | $52.5M |
| Net Income Margin | 97.9% | 28.4% | 16.4% | 11.8% | 13.7% | 4.3% | 8.3% | 12.5% | 18.2% | 26.9% | 8.5% | 16.5% | 21.8% | 17.7% | 18.5% | 16.5% | 26.7% | 12.1% | 14.2% | 14.3% | 15.5% | 13.0% | 4.5% | 4.8% | 4.9% | 6.4% | 6.6% | 6.3% | 7.9% | -8.4% | 11.3% | 6.5% | 5.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 0.44 | 2.41 | 1.19 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 | 2.63 | 1.29 | 1.50 | 1.53 | 1.57 | 1.41 | 0.52 | 0.58 | 0.63 | 0.85 | 0.73 | 0.56 | 0.90 | -0.82 | 1.43 | 0.59 | 0.52 |
| Diluted EPS | 0.44 | 2.39 | 1.17 | 0.73 | 1.08 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.61 | 1.27 | 1.47 | 1.51 | 1.53 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 | 0.59 | 0.52 |
| Weighted Average OS | 154.76M | 148.84M | 148.05M | 146.21M | 140.81M | 133.87M | 129.26M | 129.04M | 127.37M | 122.58M | 125.39M | 126.46M | 125.72M | 122.71M | 121.66M | 120.24M | 118.58M | 117.72M | 116.36M | 114.73M | 113.49M | 111.67M | 95.04M | 93.40M | 91.91M | 92.11M | 93.68M | 112.74M | 97.14M | 120.18M | 99.75M | 118.83M | 100.01M |
| EBITDA | $207.35M | $526.8M | $368.52M | $315.73M | $425.78M | $240.56M | $240.57M | $313.37M | $344.9M | $370.92M | $191.49M | $218.27M | $227.95M | $117.17M | $490.69M | $426.67M | $569.69M | $396.99M | $407.31M | $366.09M | $367.55M | $319.08M | $260.49M | $295.87M | $326.9M | $363.71M | $234.5M | $221.6M | $258.4M | $129.6M | $324.5M | $254.6M | $205.5M |
| EBITDA Margin | 42.8% | 41.7% | 34.9% | 34.7% | 38.4% | 28.0% | 33.8% | 38.4% | 42.1% | 47.1% | 35.1% | 36.2% | 13.3% | 7.5% | 33.0% | 32.4% | 48.7% | 32.2% | 33.3% | 29.8% | 31.1% | 26.4% | 23.7% | 26.5% | 28.1% | 29.6% | 22.6% | 22.0% | 23.4% | 11.0% | 25.7% | 23.8% | 21.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $842.9M | $323.16M | $207.7M | $114.25M | $362.17M | $84.51M | $68.73M | $148.4M | $112.7M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M | $349.46M | $75M | $61.69M | $181.08M | $40.17M | $146.23M | $84.12M | $21.4M | $18.92M | $14.12M | $9.82M | $12.3M | $6.6M | $10.7M | $3.4M | $10.9M | $9.2M | $6M |
| 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 | $0 |
| Cash and Short-Term Investments | $842.9M | $323.16M | $207.7M | $114.25M | $362.17M | $84.51M | $68.73M | $148.4M | $112.7M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M | $349.46M | $75M | $61.69M | $181.08M | $40.17M | $146.23M | $84.12M | $21.4M | $18.92M | $14.12M | $9.82M | $12.3M | $6.6M | $10.7M | $3.4M | $10.9M | $9.2M | $6M |
| Accounts Receivable | $0 | $40.21M | $40.17M | $42.54M | $30.02M | $49.08M | $27.13M | $26.15M | $27.69M | $20.66M | $20.22M | $24.02M | $94.96M | $100.36M | $95.01M | $104.37M | $296.32M | $72.55M | $81.07M | $100.31M | $88.38M | $87.48M | $91.41M | $97.93M | $101.48M | $117.11M | $103.5M | $118.8M | $115.7M | $123.4M | $128.5M | $103.9M | $82.7M |
| Inventory | $0 | $32.34M | $31.02M | $23.73M | $28.52M | $10.59M | $14.52M | $15.7M | $24.14M | $21.38M | $15.35M | $9.04M | $138.82M | $127.97M | $122M | $110.03M | $88.5M | $96.68M | $84.29M | $75.59M | $85.55M | $90.94M | $94.86M | $85.07M | $91.01M | $97.11M | $105.1M | $98.9M | $114.1M | $154.9M | $170.1M | $119.7M | $133.6M |
| Other Current Assets | $0 | $25.41M | $19.01M | $1.29M | $12.19M | $10.21M | $867K | $609K | $3.05M | $25.05M | $5.68M | $19.75M | $85.68M | $15.85M | $0 | $0 | $0 | $96.06M | $49.78M | $82.48M | $33.95M | $34.16M | $36.89M | $26.92M | $28.45M | $46.55M | $50.7M | $57.5M | $70M | $67.9M | $80.1M | $64.4M | $77M |
| Total Current Assets | $842.9M | $436.89M | $316.96M | $202.38M | $451.43M | $170.56M | $125.97M | $207.85M | $183.6M | $164.9M | $105.7M | $214.4M | $519.2M | $566.3M | $344.5M | $609.19M | $509.7M | $326.98M | $396.22M | $298.55M | $354.1M | $300.7M | $244.56M | $228.84M | $235.06M | $270.6M | $271.6M | $281.8M | $310.5M | $349.6M | $389.6M | $297.2M | $299.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $34.8M | $101.05M | $3.13B | $124.36M | $131.46M | $139.39M | $122.19M | $22.8M | $23.3M | $14M | $6.7M | $6.7M | $860.8M | $709.3M | $461.6M | $385.3M | $1.53B | $1.61B | $1.46B | $1.48B | $1.29B | $463.32M | $502.23M | $541.04M | $1.71B | $1.82B | $1.92B | $1.23B | $1.2B | $1.17B | $705.3M | $671.6M | $668.9M |
| Goodwill | $0 | $6.97M | $7.82M | $7.86M | $8.46M | $8.94M | $8.61M | $8.31M | $8.78M | $8.68M | $8.48M | $9.69M | $10.18M | $0 | $0 | $0 | $0 | $0 | $0 | $38.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $4.87M | $5.43M | $5.79M | $3.12M | $0 | $0 | $3.78M | $4.09M | $4.1M | $3.9M | $4.2M | $8M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.44M | $0 | $0 | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.43B | $15.59M | $5.95M | $0 | $0 | $0 | $0 | $85.61M | $80.8M | $89.27M | $0 | $0 | -$18.18M | $72.4M | $69.2M | $68.48M | $51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.32M | -$8.77M | -$102.05M | $0 | $0 | $39.1M | -$8.2M | $0 | $0 | $0 | $0 | $5.25B | $0 | $0 | $50.65B | $121.81B | $110.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $100.9M | $2.91B | $184.63M | $3.45B | $3.04B | $3.41B | $2.6B | $2.46B | $2.57B | $2.51B | $2.2B | $2.22B | $2.27B | $1.78B | $1.69B | $1.3B | $159.7M | $157.87M | -$5.03B | $144.34M | $196.64M | -$49.48B | -$120.72B | $1.01B | $72.33M | $69.46M | $84.9M | $86.9M | $84.1M | $73.3M | $553M | $542.4M | $506.6M |
| Total Long-Term Assets | $2.56B | $3.04B | $3.33B | $3.59B | $3.18B | $3.56B | $2.74B | $2.56B | $2.67B | $2.52B | $2.22B | $2.24B | $3.17B | $2.56B | $2.22B | $1.75B | $1.74B | $1.76B | $1.68B | $1.66B | $1.48B | $1.63B | $1.59B | $1.66B | $1.79B | $1.89B | $2.01B | $1.32B | $1.29B | $1.25B | $1.26B | $1.21B | $1.18B |
| 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 | $0 |
| Total Assets | $3.4B | $3.47B | $3.65B | $3.79B | $3.64B | $3.73B | $2.86B | $2.78B | $2.86B | $2.69B | $2.33B | $2.45B | $3.69B | $3.12B | $2.57B | $2.36B | $2.25B | $2.09B | $2.08B | $1.96B | $1.84B | $1.93B | $1.84B | $1.89B | $2.03B | $2.16B | $2.28B | $1.6B | $1.6B | $1.6B | $1.65B | $1.51B | $1.47B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $26.06M | $26.56M | $22.1M | $23.45M | $24.79M | $18.16M | $18.02M | $25.15M | $22.34M | $21.48M | $20.21M | $69.29M | $70.38M | $72.87M | $57.98M | $58.58M | $70.01M | $66.22M | $73.76M | $66.36M | $72.49M | $65.31M | $66.77M | $65.25M | $87.4M | $74M | $65.8M | $74.3M | $87.6M | $102.9M | $83.7M | $67.8M |
| Short-Term Debt | $200M | $19.44M | $0 | $0 | $124.97M | $0 | $82M | $0 | $3.38M | $31.68M | $0 | $129.71M | $112.5M | $150M | $28.1M | $93.06M | $4.65M | $620K | $55.59M | $3.55M | $3.31M | $48.58M | $3.54M | $3.52M | $7.6M | $2.56M | $3.2M | $4.1M | $0 | $2.2M | $3M | $300K | $182M |
| Current Income Tax Payable | $0 | $4.24M | $4.39M | $3.73M | $12.45M | $7.35M | $3.03M | $3.18M | $3.78M | $2.66M | $3.69M | $11.4M | $8.55M | $13.82M | $0 | $10.34M | $11.99M | $10.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $20.9M | $19.01M | $22.76M | $17.8M | $11.11M | $11.44M | $10.45M | $9.72M | $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 Current Liabilities | $71.3M | $24.97M | $38.85M | $28.38M | $25.86M | $29.23M | $22.48M | $16.43M | $11.81M | $23.34M | $24.79M | $37.26M | $50.26M | $26.75M | $28.14M | $36.97M | $39.35M | $43.93M | $43.53M | $45.81M | $46.37M | $37.69M | $34.05M | $33.64M | $0 | $105.8M | $116.7M | $102.9M | $132.2M | $131M | $97.8M | $94.9M | $88M |
| Total Current Liabilities | $271.3M | $388.71M | $140.28M | $95.33M | $231.72M | $91.14M | $151.19M | $63.5M | $68.5M | $92M | $59.46M | $202M | $276.11M | $307.7M | $178.6M | $244.95M | $175.4M | $162.95M | $218.41M | $193.34M | $170.07M | $242.53M | $147.29M | $171.75M | $156.01M | $195.77M | $193.9M | $172.8M | $206.5M | $220.8M | $203.7M | $178.9M | $337.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $859M | $1.09B | $1.37B | $1.51B | $1.24B | $1.36B | $973.13M | $972.57M | $1.02B | $1.04B | $848.8M | $621.85M | $1.46B | $1.12B | $819.2M | $675.1M | $695M | $770.34M | $694.26M | $655.45M | $555.21M | $610.29M | $614.93M | $649.63M | $842.21M | $970.41M | $1.13B | $485.9M | $421.3M | $430.7M | $446.7M | $482.9M | $316.1M |
| Long-Term Unearned Revenue | $0 | $10.7M | $11.29M | $6.89M | $0 | $0 | $0 | $10.45M | $9.72M | $9.1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.45M | -$9.72M | -$9.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.24M | $50.65M | $121.81M | $110.16M | $131.72M | $130.33M | $123.5M | $115.4M | $113.4M | $89.5M | $160.6M | $127.6M | $126.2M |
| Other Long-Term Liabilities | $10.5M | $76.57M | $83.3M | $97.2M | $119M | $184.07M | $108.56M | $90.03M | $72.96M | $60.72M | $49.3M | $54.11M | $204.5M | $257.07M | $246.5M | $192.02M | $238.2M | $233.38M | $185.27M | $197.84M | $196.69M | $234.04M | $243.54M | $245.94M | $189.37M | $185.66M | $177M | $187.8M | $204.7M | $214.4M | $48.7M | $44.1M | $51.8M |
| Total Long-Term Liabilities | $883.2M | $1.25B | $1.55B | $1.71B | $1.46B | $1.64B | $1.17B | $1.06B | $1.1B | $1.1B | $898.1M | $675.9M | $1.78B | $1.38B | $1.07B | $867.12M | $933.2M | $1B | $879.53M | $853.28M | $784.14M | $894.97M | $980.29M | $1.01B | $1.16B | $1.29B | $1.43B | $789.1M | $739.4M | $734.6M | $656M | $654.6M | $494.1M |
| 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 |
| Total Liabilities | $1.15B | $1.64B | $1.69B | $1.8B | $1.69B | $1.74B | $1.32B | $1.13B | $1.17B | $1.19B | $964.8M | $877.9M | $1.94B | $1.69B | $1.24B | $1.11B | $1.11B | $1.17B | $1.1B | $1.05B | $954.21M | $1.14B | $1.13B | $1.18B | $1.32B | $1.48B | $1.63B | $961.9M | $945.9M | $955.4M | $859.7M | $833.5M | $831.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234K | $0 | $0 | $0 | $0 | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.9B | $1.52B | $1.5B | $1.46B | $1.39B | $1.1B | $888.18M | $884.26M | $872.23M | $709.87M | $708.83M | $702.6M | $692.1M | $670.75M | $630.29M | $602.88M | $561.96M | $508.06M | $487.41M | $450.64M | $422.36M | $393.51M | $364.81M | $76.61M | $59.72M | $48.72M | $63.7M | $79.6M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $280.9M | $257.25M | $338.24M | $366.64M | $402.31M | $446.27M | $583.01M | $0 | $707.38M | $700.89M | $612.76M | $790.7M | $1.02B | $876.63M | $806.24M | $717.06M | $663.99M | $514.09M | $519.33M | $494.27M | $454.88M | $401.48M | $355.96M | $664.04M | $649.77M | $631.38M | $592.4M | $559.4M | $530.5M | $477.7M | $610.3M | $497.6M | $448.9M |
| Comprehensive Income & Other | $24.5M | -$10.43M | $24.65M | $35.81M | -$19.6M | -$73.89M | -$31.2M | $239K | $13.42M | $856K | -$33.5M | -$4.83M | -$46.14M | -$109.38M | -$113.45M | -$68.36M | -$79.74M | -$98.3M | -$25.64M | -$28.65M | $7.6M | $1.4M | -$9.66M | -$30.94M | -$702K | -$730.47M | -$657.6M | -$616.2M | -$562.5M | -$506.3M | -$586.8M | -$530.9M | $0 |
| Other Stockholders' Equity | $24.5M | -$10.43M | $24.65M | $35.81M | -$19.6M | -$73.89M | -$31.2M | $672.64M | $13.49M | $946K | -$33.49M | -$4.79M | -$55.71M | -$112.58M | -$112.22M | -$68.36M | -$80.65M | -$98.3M | -$25.64M | -$28.65M | $7.6M | $1.4M | -$9.66M | -$30.94M | -$702K | $0 | -$3.2M | $0 | $102.2M | $145.7M | $159.1M | $157.6M | $157.4M |
| Total Equity | $2.21B | $1.77B | $1.86B | $1.87B | $1.77B | $1.47B | $1.44B | $1.56B | $1.59B | $1.41B | $1.29B | $1.49B | $1.65B | $1.43B | $1.32B | $1.25B | $1.15B | $923.86M | $981.1M | $916.26M | $884.85M | $796.39M | $711.11M | $709.71M | $708.79M | $680.1M | $652.9M | $639M | $632.7M | $623.4M | $769.4M | $655.2M | $606.3M |
| Minority Interest | $40.5M | $63.06M | $98.72M | $121.08M | $177.63M | $518.71M | $97.66M | $97.7M | $99.9M | $85.2M | $73.6M | $86.7M | $94.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $18.9M | $18.8M | $22.5M | $36.6M |
| Total Liabilities and Equity | $3.36B | $3.41B | $3.55B | $3.67B | $3.46B | $3.21B | $2.76B | $2.68B | $2.76B | $2.6B | $2.25B | $2.37B | $3.59B | $3.12B | $2.57B | $2.36B | $2.25B | $2.09B | $2.08B | $1.96B | $1.84B | $1.93B | $1.84B | $1.89B | $2.03B | $2.16B | $2.28B | $1.6B | $1.58B | $1.58B | $1.63B | $1.49B | $1.44B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.07B | $1.19B | $1.45B | $1.6B | $1.46B | $1.46B | $1.15B | $972.6M | $1.03B | $1.06B | $833.9M | $751.5M | $1.57B | $1.27B | $847.3M | $768.16M | $695M | $770.96M | $749.84M | $659M | $558.52M | $658.87M | $618.48M | $653.15M | $849.8M | $972.98M | $1.14B | $490M | $421.3M | $432.9M | $449.7M | $483.2M | $498.1M |
| Net Debt | $229.8M | $862.35M | $1.25B | $1.49B | $1.1B | $1.38B | $1.08B | $824.2M | $912.7M | $976M | $782.1M | $589.9M | $1.37B | $989.5M | $768.7M | $418.7M | $620M | $709.27M | $568.76M | $618.83M | $412.3M | $574.75M | $597.08M | $634.22M | $835.68M | $963.16M | $1.12B | $483.4M | $410.6M | $429.5M | $438.8M | $474M | $492.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $480.4M | $368.98M | $173.49M | $122.8M | $210.5M | $29.8M | $67.7M | $117.3M | $161.5M | $217.8M | $43.9M | $135.8M | $331.7M | $278.7M | $276M | $217.6M | $312.5M | $152M | $174.27M | $176.42M | $182.84M | $156.9M | $49.97M | $54.92M | $57.6M | $78.19M | $68.7M | $63.6M | $87.3M | -$98.4M | $142.3M | $70M | $52.5M |
| Depreciation & Amortization | $106.45M | $113.85M | $136.56M | $147.34M | $155.72M | $165M | $128.24M | $144.12M | $127.57M | $115.14M | $113.71M | $119.98M | $116.85M | $84.63M | $132.55M | $143.41M | $158.37M | $168.24M | $154.69M | $136.5M | $147.39M | $146.46M | $157.91M | $165.72M | $177.12M | $176.91M | $105.4M | $101.1M | $99.3M | $96.9M | $96M | $90.2M | $78.3M |
| Deferred Income Tax | -$2.4M | $2.6M | $278K | -$5.4M | $8.5M | $7.54M | $11.31M | $22.83M | $21.98M | $5.17M | -$1.34M | -$4.77M | -$8.94M | $3.5M | $2.5M | $14.94M | -$6.26M | $13.56M | -$8.46M | -$19.3M | -$47.59M | -$51.78M | $2.14M | $5M | -$1.23M | $12.67M | $2.8M | $11.7M | $14M | -$80.2M | $16.6M | $3M | $47.6M |
| Stock-Based Compensation | $11M | $14.2M | $13.7M | $12.36M | $9.28M | $8.03M | $6.9M | $6.43M | $5.4M | $5.14M | $4.48M | $7.87M | $11.68M | $15.12M | $16.18M | $15.22M | $15.75M | $13.34M | $11.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $6.6M | -$2.83M | $4.4M | -$9.11M | $17.24M | -$14.72M | -$856K | $765K | -$6.39M | $2.48M | $2.03M | $12.81M | -$16.3M | -$14.18M | -$1.44M | $172.72M | -$201.21M | -$9.84M | -$1.42B | $0 | $0 | $0 | $0 | -$203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $235K | $2.01M | $513K | -$4.33M | -$503K | -$1.45M | $1.22M | $1.77M | -$1.38M | -$1.18M | -$9.75M | $3.93M | -$19.99M | -$10.65M | -$3.87M | -$27.69M | $9.2M | -$15.95M | -$7.37M | $2.74M | -$9.62M | $1.06M | -$460K | -$8.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $0 |
| Accounts Payable | -$1.99M | $571K | $1.5M | $1.14M | -$1.59M | $5.67M | -$1.55M | -$4.63M | $3.44M | -$559K | $1.86M | $29.93M | -$1.66M | -$7.97M | $6.35M | -$4.61M | -$12.55M | $6.13M | -$969M | $0 | $0 | $0 | $0 | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$17.9M | -$22.97M | -$1.26M | -$9.9M | -$5.85M | -$1.7M | -$6.71M | -$112K | -$2.37M | -$10.34M | $5.36M | -$362K | $39.14M | $5M | -$13.74M | -$45.42M | $8.86M | -$3.34M | $2.37B | $7.25M | -$17.32M | $24.45M | -$7.21M | $18.24M | -$11.12M | $10.04M | $40.4M | -$25M | $45.6M | $25.2M | -$51.6M | $11.2M | $0 |
| Total Working Capital Change | -$13M | -$23.22M | $5.17M | -$22.2M | $9.3M | -$12.2M | -$7.9M | -$2.2M | -$6.7M | -$9.6M | -$500K | $46.3M | $1.2M | -$27.8M | -$12.7M | $95M | -$195.7M | -$23M | -$28.19M | $10M | -$26.95M | $25.51M | -$7.67M | $10.85M | -$11.12M | $10.04M | $40.4M | -$25M | $45.6M | $25.2M | -$51.6M | $19.7M | $0 |
| Other Non-Cash Items | -$325.75M | -$214.82M | -$30.82M | $14.26M | -$68.2M | $6.04M | $8.05M | $21.62M | -$53.44M | -$129.85M | $16.95M | $10.42M | $92.7M | $91.75M | $17.77M | $9.23M | $22.64M | $16.06M | -$11.65B | $3.32M | $6.22M | $18.34M | $5.85M | $87.72M | $18.89M | $1.12M | $0 | $5.7M | $6.7M | $292M | $9.3M | $6.8M | -$49.8M |
| Net Cash from Operating | $256.7M | $261.59M | $298.38M | $269.2M | $325.1M | $204.2M | $214.3M | $310.1M | $256.3M | $203.8M | $177.2M | $315.6M | $545.2M | $445.9M | $432.3M | $495.4M | $307.3M | $340.2M | $324.02M | $306.93M | $261.91M | $295.43M | $208.21M | $323.46M | $241.26M | $278.94M | $217.3M | $157.1M | $252.9M | $235.5M | $212.6M | $189.7M | $128.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$50M | -$79.78M | -$14.06M | -$533.3M | -$255.1M | -$91.2M | -$206.3M | -$119.93M | -$6.08M | -$6.31M | -$155.7M | -$253.7M | -$179.3M | -$264.1M | -$465.4M | -$143.8M | -$91.7M | -$338.8M | -$119.88M | -$404.34M | -$108.79M | -$178.57M | -$90.63M | -$76.67M | -$76.96M | -$88.39M | -$323.3M | -$148.3M | -$147.7M | -$175.2M | -$139.4M | -$99M | -$71.6M |
| Acquisitions | $0 | $0 | $0 | $442.73M | $191.64M | -$231.1M | $0 | $0 | $0 | -$900K | -$98M | -$131M | -$218.3M | -$201.4M | -$364M | -$5M | $0 | -$230M | -$23M | -$256M | $163M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$472.23M | -$191.64M | -$31.16M | -$149.09M | $0 | $0 | $0 | $155.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $256M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.2M |
| Sales of Investments | $0 | $0 | $0 | $29.5M | $185.7M | $115.67M | $0 | $0 | $0 | $0 | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $665.1M | $433.79M | $138.15M | $16.9M | $43.1M | $24.19M | $135.99M | -$13M | -$229.17M | -$227.78M | -$71.1M | $192.8M | -$71.3M | -$7.4M | $340.8M | $6.1M | -$1M | $238.4M | $16.89M | -$2.62M | -$38.35M | -$2.21M | $0 | $0 | -$7.15M | $24.38M | $5.1M | -$2.9M | -$10.7M | -$3.5M | -$6.1M | -$37.4M | -$27.7M |
| Net Cash from Investing | $615.1M | $354.01M | $124.09M | -$516.4M | -$26.3M | -$213.6M | -$219.4M | -$132.85M | -$235.25M | -$234.97M | -$166.3M | -$191.9M | -$468.9M | -$472.9M | -$488.6M | -$142.7M | -$92.7M | -$330.4M | -$125.98M | -$385.19M | $15.86M | -$180.78M | -$90.63M | -$76.67M | -$84.11M | -$64M | -$318.2M | -$151.2M | -$158.4M | -$178.7M | -$145.5M | -$136.4M | -$105.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | $250M | $150M | -$125M | -$26.38M | -$168M | -$82M | $53.4M | $36.77M | -$237.5M | -$108.16M | -$136.83M | -$73.4M | -$416.39M | $39.06M | -$60.35M | $44.82M | -$21.11M | -$89.07M | -$99.69M | $98.6M | -$41.5M | $33.52M | $213.24M | $126.27M | $166.29M | -$161.3M | -$64.4M | $7.4M | $16.8M | $33.5M | $14.9M | -$94.7M |
| Common Stock Issuance | $0 | $0 | $0 | $61.56M | $230.83M | $32.57M | $0 | $0 | $152.39M | $0 | $2.12M | $5.58M | $10.1M | $25.5M | $13.45M | $26.31M | $11.12M | $8.27M | $18.89M | $10.77M | $15.12M | $17.74M | $23.7M | $14.31M | $9.28M | $1.95M | $5.5M | $3M | $4.9M | $3.2M | $1.5M | $0 | $0 |
| Common Stock Repurchases | -$70.5M | -$18.87M | -$4.3M | -$4.22M | -$1.62M | -$4.76M | -$12.68M | -$2.98M | -$176K | -$690K | -$100M | -$1.86M | -$11.33M | -$7.78M | -$7.91M | -$6.03M | -$1.39M | -$3.98M | -$3.15M | -$560K | -$356K | $0 | $0 | -$3.14M | -$2.03M | -$17.62M | -$23.8M | -$26.5M | -$48.4M | -$16.5M | $0 | $200K | -$121.8M |
| Dividends Paid | -$292.1M | -$200.6M | -$169.99M | -$165.71M | -$153.51M | -$146.35M | -$141.07M | -$136.77M | -$127.07M | -$122.84M | -$124.94M | -$257.52M | -$237.02M | -$206.58M | -$185.27M | -$163.67M | -$158.22M | -$156.98M | -$150.63M | -$143.88M | -$129.25M | -$111.2M | -$105.35M | -$39.91M | -$39.21M | -$39.19M | -$35.7M | -$34.7M | -$34.5M | -$34.2M | -$29.6M | -$21.3M | -$800K |
| Other Financing Activities | -$10.3M | -$9.93M | -$4.67M | $40.34M | -$118.38M | $10.11M | -$7.9M | -$556K | -$27.25M | $457K | $317K | -$44.48M | $17.8M | $1.5M | $3.65M | $4.85M | -$12.91M | $3.25M | -$11.96M | $4.14M | -$2.51M | $0 | -$173K | $0 | $0 | $0 | -$100K | -$17M | -$1.9M | -$100K | -$3.8M | -$14.2M | $0 |
| Net Cash from Financing | -$372.9M | -$479.36M | -$328.87M | -$4.6M | -$16.3M | $27M | -$79.6M | -$193.7M | -$6.9M | $114.42M | -$116.5M | -$161.4M | -$157.14M | $229M | -$215.1M | -$78.2M | -$201.6M | -$128.3M | -$57.77M | -$29.84M | -$215.56M | -$52M | -$115.34M | -$241.98M | -$158.23M | -$217.38M | $106.5M | -$10.8M | -$87.3M | -$64.4M | -$65.4M | -$50.2M | -$27.9M |
| Forex Effect | $1.3M | -$1.42M | -$621K | -$1.9M | -$900K | -$100K | -$1.8M | $500K | $600K | -$900K | -$4.2M | -$300K | -$200K | -$39K | $500K | -$48K | $300K | -$900K | $646K | $2.05M | -$89K | $76K | $238K | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $0 | $0 | -$23.1M |
| Net Change in Cash | $500.2M | $134.83M | $92.97M | -$253.7M | $281.6M | $17.5M | -$86.5M | -$16M | $26.8M | $34.1M | -$109.8M | -$38M | -$81M | $202M | -$270.9M | $274.5M | $13.3M | -$119.4M | $140.91M | -$106.06M | $62.11M | $62.72M | $2.47M | $4.8M | $4.3M | -$2.44M | $5.7M | -$4M | $7.2M | -$7.5M | $1.7M | $3.1M | -$27.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $256.7M | $261.59M | $298.38M | $269.2M | $325.1M | $204.2M | $214.3M | $310.1M | $256.3M | $203.8M | $177.2M | $315.6M | $545.2M | $445.9M | $432.3M | $495.4M | $307.3M | $340.2M | $324.02M | $306.93M | $261.91M | $295.43M | $208.21M | $323.46M | $241.26M | $278.94M | $217.3M | $157.1M | $252.9M | $235.5M | $212.6M | $189.7M | $128.6M |
| Capital Expenditure | -$50M | -$102.53M | -$95.51M | -$533.3M | -$255.1M | -$91.2M | -$206.3M | -$119.9M | -$314.3M | -$431.5M | -$155.7M | -$253.7M | -$179.3M | -$264.1M | -$465.4M | -$143.8M | -$91.7M | -$338.8M | -$119.88M | -$404.34M | -$108.79M | -$178.57M | -$90.63M | -$76.67M | -$76.96M | -$88.39M | -$323.3M | -$148.3M | -$147.7M | -$175.2M | -$139.4M | -$99M | -$71.6M |
| Free Cash Flow | $206.7M | $159.06M | $202.87M | -$264.1M | $70M | $113M | $8M | $190.2M | -$58M | -$227.7M | $21.5M | $61.9M | $365.9M | $181.8M | -$33.1M | $351.6M | $215.6M | $1.4M | $204.14M | -$97.41M | $153.12M | $116.86M | $117.58M | $246.78M | $164.3M | $190.55M | -$106M | $8.8M | $105.2M | $60.3M | $73.2M | $90.7M | $57M |
| Cash at Beginning | $343.2M | $208.4M | $115.41M | $369.1M | $87.5M | $70M | $156.5M | $172.5M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M | $349.5M | $75M | $61.7M | $181.1M | $40.17M | $146.23M | $84.12M | $21.4M | $18.92M | $14.12M | $9.82M | $12.27M | $6.6M | $10.7M | $3.4M | $10.9M | $9.2M | $6M | $10.7M |
| Cash at End | $843.4M | $343.2M | $208.37M | $115.4M | $369.1M | $87.5M | $70M | $156.5M | $112.7M | $85.9M | $51.8M | $161.6M | $199.6M | $280.6M | $78.6M | $349.5M | $75M | $61.7M | $181.08M | $40.17M | $146.23M | $84.12M | $21.4M | $18.92M | $14.12M | $9.82M | $12.3M | $6.7M | $10.6M | $3.4M | $10.9M | $9.1M | -$17.2M |