CHEMICAL & MINING CO OF CHILE INC (SQM)
Sociedad Química y Minera de Chile S.A., commonly known as SQM, is a major global producer and distributor of a diverse array of chemical and mineral products. Its extensive offerings include specialized plant nutrition solutions, iodine and its various chemical compounds, lithium and its derivatives, potassium chloride and sulfate, and a range of industrial chemicals, alongside other related products and services. Among its key agricultural products are specialty plant nutrients like potassium nitrate, sodium nitrate, and sodium potassium nitrate, as well as customized blends and advanced fertilizers. The company also manufactures iodine and its derivatives, which are widely utilized across medical, pharmaceutical, agricultural, and industrial sectors. These applications encompass crucial ingredients for x-ray contrast agents, polarizing films essential for LCD and LED displays, various antiseptics, biocides, and disinfectants, components for pharmaceutical synthesis, electronic materials, and elements vital for pigments and dyes. Furthermore, SQM supplies lithium carbonates, which are indispensable for numerous applications. These range from electrochemical materials critical for battery manufacturing, frits for the ceramic and enamel industries, and specialized heat-resistant glass, to chemicals used in air conditioning systems, continuous casting powders for steel extrusion, and processing agents for primary aluminum smelting. Lithium carbonates are also employed in pharmaceuticals and as an ingredient in gunpowder production, in addition to serving as a base for other lithium derivatives. Additionally, the company provides lithium hydroxide, valued for its role in the lubricating greases industry and as a key material for battery cathodes. The company's portfolio extends to potassium chloride and potassium sulfate, which are essential for cultivating various crops such as corn, rice, sugar cane, soybeans, and wheat. SQM also produces industrial chemicals including sodium nitrate, potassium nitrate, potassium chloride, and solar salts, alongside a variety of other fertilizers and custom blends. With a significant global footprint, SQM operates across Chile, Latin America and the Caribbean, Europe, North America, and Asia. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Chemicals - Specialty
Sociedad Química y Minera de Chile S.A.
NYSE:SQMBasic Materials · Chemicals - Specialty
+1.37%$57.14
AH Close$57.14+0.00%vs close
AH Close$57.14+0.00%vs close
Mkt Cap$16.32B
Float168.54M
O/S285.64M
Inst Own13.1%
SI2.0%
Div Yield4.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.57B
Net Income$587.21M
Total Assets$14.52B
Free Cash Flow$437.69M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$4.82B
Total Equity$5.7B
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitMar 31, 20081 share → 10
Balance Sheet Details
Assets$14.52B
Liabilities$6.46B
Accounts Receivable$1.14B
Accounts Payable$372.16M
Inventory$1.8B
PP&E (Net)$4.91B
Goodwill$959K
Intangible Assets$2.55B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $4.57B | $4.53B | $7.47B | $10.71B | $2.86B | $1.82B | $1.94B | $2.27B | $2.16B | $1.94B | $1.73B | $2.01B | $2.2B | $2.43B | $2.15B | $1.83B | $1.44B | $1.77B | $1.19B | $1.04B | $895.97M | $788.52M | $691.81M | $553.81M | $526.44M | $501.79M | $493.71M | $505.66M | $513.3M | $473.7M | $409.6M | $313.9M |
| YoY Growth | 0.9% | -39.4% | -30.3% | 274.2% | 57.5% | -6.5% | -14.2% | 5.0% | 11.2% | 12.2% | -14.2% | -8.6% | -9.3% | 13.2% | 17.2% | 27.2% | -18.9% | 49.4% | 13.9% | 16.4% | 13.6% | 14.0% | 24.9% | 5.2% | 4.9% | 1.6% | -2.4% | -1.5% | 8.4% | 15.6% | 30.5% | - |
| Cost of Revenue | $3.23B | $3.2B | $4.39B | $4.97B | $1.77B | $1.33B | $1.38B | $1.49B | $1.39B | $1.33B | $1.19B | $1.43B | $1.43B | $1.4B | $1.29B | $1.2B | $908.47M | $1.06B | $857.76M | $753.34M | $652.9M | $608.74M | $553.96M | $424.78M | $408.17M | $388.61M | $313.96M | $329.3M | $356.1M | $326.5M | $308.9M | $236.1M |
| Gross Profit | $1.34B | $1.33B | $3.08B | $5.74B | $1.09B | $482.87M | $560.05M | $780.17M | $762.5M | $611.04M | $542.75M | $582.97M | $721.45M | $1.03B | $854.79M | $626M | $530.18M | $717.87M | $329.76M | $289.55M | $243.07M | $179.77M | $137.84M | $129.03M | $118.27M | $113.18M | $179.75M | $176.36M | $157.2M | $147.2M | $100.7M | $77.8M |
| Gross Margin | 29.3% | 29.3% | 41.2% | 53.6% | 38.1% | 26.6% | 28.8% | 34.4% | 35.3% | 31.5% | 31.4% | 28.9% | 32.7% | 42.3% | 39.8% | 34.2% | 36.9% | 40.5% | 27.8% | 27.8% | 27.1% | 22.8% | 19.9% | 23.3% | 22.5% | 22.6% | 36.4% | 34.9% | 30.6% | 31.1% | 24.6% | 24.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $4.4M | $7.4M | $9.2M | $10.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $99.57M | $133.21M | $74.95M | $79.16M | $90.36M | $116.01M | $57.49M | $63.06M | $74.58M | $46.98M | $58.95M | $50.99M | $57.78M | $61.15M | $47.69M | $40.85M | $75.47M | $85.71M | $70.27M | $69.66M | $61.88M | $55.7M | $50.59M | $46.34M | $43.65M | $45.76M | $41.08M | $48.6M | $45.1M | $39.8M | $32.5M | $29.2M |
| Other | $105.35M | $128M | $155.71M | $126.11M | $72.46M | $64.35M | $68.91M | $50.56M | $69.86M | $115.31M | $115.19M | $81.36M | $61.78M | $66.54M | $53.65M | $74.61M | $18.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.97M | $53.8M | $39.2M | $30.8M | $22.2M | $18.6M |
| Total Operating Expenses | $204.92M | $261.21M | $230.66M | $205.28M | $162.82M | $180.37M | $126.4M | $113.61M | $144.44M | $162.29M | $174.14M | $132.35M | $119.56M | $127.69M | $101.34M | $115.47M | $94.01M | $85.71M | $70.27M | $69.66M | $61.88M | $55.7M | $50.59M | $46.34M | $43.65M | $45.76M | $100.05M | $102.4M | $84.3M | $70.6M | $54.7M | $47.8M |
| Operating Income (EBIT) | $1.13B | $1.07B | $2.84B | $5.53B | $927.29M | $302.5M | $433.65M | $666.56M | $618.06M | $448.75M | $368.61M | $450.62M | $652.19M | $900.91M | $753.45M | $510.54M | $436.17M | $632.16M | $259.49M | $219.89M | $181.19M | $124.07M | $87.25M | $82.68M | $74.62M | $67.42M | $79.7M | $73.96M | $72.9M | $76.6M | $46M | $30M |
| Operating Margin | 24.8% | 23.5% | 38.1% | 51.6% | 32.4% | 16.6% | 22.3% | 29.4% | 28.6% | 23.1% | 21.3% | 22.4% | 29.6% | 37.1% | 35.1% | 27.9% | 30.3% | 35.6% | 21.9% | 21.1% | 20.2% | 15.7% | 12.6% | 14.9% | 14.2% | 13.4% | 16.1% | 14.6% | 14.2% | 16.2% | 11.2% | 9.6% |
| Interest Expense | $186.83M | $188.26M | $140.77M | $96.01M | $83.37M | $84.1M | $72.52M | $55.67M | $50.12M | $57.5M | $69.64M | $63.37M | $58.76M | $54.09M | $39.34M | $35M | $30.98M | $19.96M | $19.95M | $27.59M | $16.66M | $18.78M | $21.78M | $29.67M | $36.67M | $45.97M | $0 | $18.8M | $0 | $13.7M | $13M | $11.9M |
| Interest Income | $85.57M | $93.23M | $118.53M | $44.7M | $4.56M | $12.68M | $26.29M | $20.34M | $13.82M | $10.55M | $11.57M | $16.14M | $12.73M | $29.07M | $23.21M | $12.9M | $13.53M | $13.86M | $9.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$175.36M | -$91.48M | -$37.38M | -$44.85M | -$86.07M | -$63.97M | -$43.03M | -$45.52M | -$23.47M | -$33.86M | -$60.32M | -$45.66M | -$39.08M | -$27.46M | -$19.62M | -$17.24M | -$20.57M | -$19.31M | -$27.08M | -$36.05M | -$34.32M | -$17.59M | -$21.16M | -$31.72M | -$30.08M | -$35.87M | -$29.86M | -$562K | -$3.1M | $2M | $400K | -$3.9M |
| Income Before Tax (EBT) | $959.21M | $974.41M | $2.81B | $5.49B | $841.22M | $238.54M | $390.62M | $621.04M | $594.59M | $414.89M | $308.29M | $404.96M | $613.11M | $873.45M | $733.83M | $493.3M | $415.6M | $612.85M | $232.41M | $183.84M | $146.87M | $106.48M | $66.09M | $50.96M | $44.54M | $31.55M | $49.83M | $73.4M | $69.8M | $78.6M | $46.4M | $26.1M |
| Income Tax Expense | $319.58M | $1.37B | $787.27M | $1.57B | $249.02M | $70.18M | $110.02M | $178.97M | $166.17M | $132.97M | $83.77M | $160.69M | $138.54M | $216.08M | $179.71M | $106M | $75.84M | $107.95M | $48.59M | $37.92M | $32.53M | $27.31M | $19.3M | $10.76M | $7.54M | $4.86M | $1.76M | $6.2M | $7.5M | $8.4M | $5.7M | $2.8M |
| Net Income | $587.21M | -$404.36M | $2.01B | $3.91B | $585.45M | $164.52M | $278.12M | $439.83M | $427.7M | $278.29M | $220.36M | $236.89M | $467.11M | $649.17M | $545.76M | $382.12M | $338.3M | $501.41M | $180.02M | $141.28M | $113.51M | $74.23M | $46.75M | $40.2M | $30.1M | $26.69M | $48.08M | $67.2M | $62.3M | $70.2M | $40.7M | $23.3M |
| Net Income Margin | 12.9% | -8.9% | 27.0% | 36.5% | 20.5% | 9.1% | 14.3% | 19.4% | 19.8% | 14.3% | 12.7% | 11.8% | 21.2% | 26.7% | 25.4% | 20.9% | 23.5% | 28.3% | 15.2% | 13.5% | 12.7% | 9.4% | 6.8% | 7.3% | 5.7% | 5.3% | 9.7% | 13.3% | 12.1% | 14.8% | 9.9% | 7.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.67 | 1.63 | 1.06 | 0.84 | 1.12 | 1.77 | 2.45 | 2.06 | 1.44 | 1.28 | 1.89 | 0.68 | 0.53 | 0.43 | 0.28 | 0.22 | 0.15 | 0.09 | 0.09 | 0.16 | 0.27 | 0.26 | 0.31 | 0.21 | 0.11 |
| Diluted EPS | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.66 | 1.61 | 1.05 | 0.80 | 1.12 | 1.76 | 2.45 | 2.06 | 1.44 | 1.28 | 1.89 | 0.68 | 0.53 | 0.43 | 0.28 | 0.22 | 0.15 | 0.09 | 0.09 | 0.16 | 0.27 | 0.26 | 0.31 | 0.21 | 0.11 |
| Weighted Average OS | 285.64M | 284.79M | 285.64M | 285.64M | 285.64M | 267.07M | 267.07M | 263.20M | 263.20M | 263.21M | 263.20M | 263.21M | 263.91M | 263.20M | 265.11M | 265.43M | 265.11M | 265.11M | 266.66M | 265.11M | 265.11M | 265.11M | 265.11M | 265.11M | 265.11M | 265.11M | 260.56M | 251.63M | 241.36M | 228.10M | 195.22M | 205.87M |
| EBITDA | $1.57B | $1.5B | $3.21B | $5.58B | $1.14B | $526.64M | $668.56M | $898.12M | $883.89M | $723M | $651.04M | $723.36M | $877.52M | $1.12B | $972.97M | $672.28M | $587.98M | $746.29M | $353.14M | $313.32M | $253.61M | $187.8M | $150.04M | $145.17M | $138.35M | $129.68M | $138.67M | $127.76M | $112.1M | $107.4M | $68.2M | $48.6M |
| EBITDA Margin | 34.4% | 33.1% | 43.0% | 52.1% | 39.8% | 29.0% | 34.4% | 39.6% | 41.0% | 37.3% | 37.7% | 35.9% | 39.8% | 46.2% | 45.4% | 36.7% | 40.9% | 42.1% | 29.7% | 30.0% | 28.3% | 23.8% | 21.7% | 26.2% | 26.3% | 25.8% | 28.1% | 25.3% | 21.8% | 22.7% | 16.7% | 15.5% |
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 | $1.75B | $1.38B | $1.04B | $2.66B | $1.52B | $509.1M | $588.53M | $556.07M | $630.44M | $514.67M | $527.26M | $354.57M | $476.62M | $324.35M | $444.99M | $524.7M | $545.44M | $158.23M | $164.21M | $183.94M | $13.27M | $66.75M | $15.25M | $19.73M | $121.54M | $32.73M | $29.5M | $60.7M | $72.5M | $152.8M | $125.5M | $71.6M |
| Short-Term Investments | $977.37M | $1.06B | $1.32B | $950.17M | $905.17M | $345.46M | $485.69M | $0 | $360.94M | $284.16M | $0 | $653.44M | $0 | $244.16M | $169.26M | $0 | $0 | $165.69M | $0 | $0 | $132.3M | $0 | $51.83M | $44.32M | $14.15M | $14.89M | $15.35M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.73B | $2.44B | $2.36B | $3.61B | $2.42B | $854.56M | $1.07B | $847.86M | $991.38M | $798.83M | $1.14B | $1.01B | $908.5M | $568.51M | $614.25M | $524.7M | $556.21M | $323.92M | $164.21M | $183.94M | $145.58M | $66.75M | $67.08M | $64.05M | $135.69M | $47.62M | $44.85M | $60.7M | $72.5M | $152.8M | $125.5M | $71.6M |
| Accounts Receivable | $1.14B | $1.35B | $845.84M | $1.48B | $691.06M | $584.84M | $571.64M | $593.14M | $489.83M | $444.4M | $392.98M | $461.16M | $446.89M | $679.62M | $586.09M | $481.96M | $436.3M | $422.89M | $339.76M | $280.73M | $253.24M | $204.21M | $183.01M | $152.52M | $164.51M | $202.42M | $233.03M | $184M | $179.2M | $146.5M | $145.1M | $126.3M |
| Inventory | $1.8B | $1.7B | $1.77B | $1.78B | $1.18B | $1.09B | $983.34M | $913.67M | $902.07M | $993.07M | $1B | $919.6M | $955.53M | $896.24M | $744.4M | $605.1M | $630.76M | $540.73M | $387.77M | $365.5M | $327.23M | $274.6M | $245.39M | $232.8M | $208.39M | $212.13M | $188.55M | $182M | $149.5M | $129.6M | $78.4M | $101.4M |
| Other Current Assets | $2.28M | $32.57M | $793.39M | $42.64M | $219.54M | $4.65M | $22.86M | $23.92M | $61.71M | $84.28M | $137.99M | $99.15M | $120.08M | $78.04M | $3.19M | $76.25M | $116.07M | $46.38M | $8.01M | $11.81M | $13.54M | $27.15M | $36.34M | $34.21M | $31.72M | $47.41M | $61.82M | $84.4M | $58.7M | $171M | $158.3M | $76M |
| Total Current Assets | $5.78B | $5.58B | $5.87B | $6.99B | $4.59B | $2.57B | $2.68B | $2.4B | $2.47B | $2.34B | $2.7B | $2.51B | $2.46B | $2.25B | $1.96B | $1.7B | $1.75B | $1.34B | $903.95M | $845.88M | $742.78M | $575.45M | $534.47M | $486.56M | $542.24M | $512.05M | $528.26M | $511.1M | $459.9M | $599.9M | $507.3M | $375.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.91B | $4.65B | $3.68B | $2.93B | $2.21B | $1.92B | $1.79B | $1.64B | $1.44B | $1.53B | $1.68B | $1.89B | $2.05B | $2.03B | $1.76B | $1.45B | $1.32B | $1.12B | $983.45M | $916.93M | $794.65M | $694.76M | $669.38M | $679.06M | $708.87M | $702.89M | $752.63M | $765.9M | $686.6M | $523.7M | $283M | $254.5M |
| Goodwill | $959K | $948K | $958K | $967K | $34.6M | $41.97M | $34.73M | $34.72M | $44.18M | $37.97M | $38.39M | $38.39M | $38.39M | $38.39M | $38.6M | $38.39M | $28.65M | $30.62M | $32.95M | $34.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.55B | $34.85M | $155.87M | $25.46M | $30.13M | $28.36M | $23.46M | $31.44M | $123.67M | $132.45M | $142.34M | $144.3M | $137.75M | $3.01M | $4.32M | $3.27M | $2.51M | $3.12M | $3.81M | $4.52M | $31.92M | $21.74M | $17.82M | $15.69M | $16.22M | $45.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $712.38M | $643.57M | $338.21M | $63.91M | $48.85M | $100.64M | $114.3M | $115.25M | $186.6M | $147.24M | $79.79M | $76.2M | $77.11M | $70.41M | $115.83M | $62.3M | $55.2M | $36.95M | $23.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $176.13M | $157.56M | $302.24M | $604.47M | $135.9M | $0 | $38.36M | $48.59M | $32.18M | $664K | $161K | $340K | $531K | $223K | $304K | $365K | $4.21M | $2.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $373.05M | $429.36M | $1.36B | $204.21M | $130.27M | $160.85M | $524K | $639K | $6.16M | $32.55M | $2.67M | $4.65M | $4.4M | $31.54M | $1.07M | $26.68M | $43.02M | $34.43M | $38.22M | $69.47M | $71.21M | $69.42M | $141.81M | $140.99M | $146.1M | $143.54M | $145.21M | $132.5M | $62.9M | $60.6M | $134.2M | $50.3M |
| Total Long-Term Assets | $8.73B | $5.92B | $5.84B | $3.83B | $2.59B | $2.25B | $2B | $1.87B | $1.83B | $1.88B | $1.95B | $2.15B | $2.31B | $2.17B | $1.92B | $1.58B | $1.46B | $1.23B | $1.08B | $1.03B | $897.78M | $785.92M | $829.01M | $835.74M | $871.19M | $903.74M | $897.84M | $898.4M | $749.5M | $584.3M | $417.2M | $304.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.52B | $11.5B | $11.71B | $10.82B | $7.18B | $4.82B | $4.68B | $4.27B | $4.3B | $4.22B | $4.64B | $4.66B | $4.77B | $4.42B | $3.87B | $3.37B | $3.2B | $2.57B | $1.99B | $1.87B | $1.64B | $1.36B | $1.36B | $1.32B | $1.41B | $1.42B | $1.43B | $1.41B | $1.21B | $1.18B | $924.5M | $680.1M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $372.16M | $448.15M | $441.78M | $358.71M | $279.09M | $203.35M | $205.41M | $163.37M | $195.86M | $200.22M | $136.84M | $145M | $150.32M | $207.43M | $182.55M | $152.15M | $185.97M | $110.3M | $107.73M | $86.62M | $77.95M | $57.86M | $48.43M | $48.08M | $29.83M | $34.07M | $39.5M | $41.2M | $48.7M | $42.9M | $44.1M | $33.7M |
| Short-Term Debt | $493.32M | $1.16B | $1.26B | $474.43M | $40.68M | $36.86M | $280.78M | $15.45M | $177.06M | $160.24M | $402.03M | $210.57M | $399M | $142.51M | $161.01M | $187.6M | $220.76M | $133.81M | $2.61M | $64.72M | $297.56M | $26.56M | $74.58M | $29.32M | $69.47M | $58.76M | $80.94M | $68.8M | $152.6M | $146.8M | $119.7M | $79.7M |
| Current Income Tax Payable | $0 | $134.97M | $47.05M | $446.57M | $214.59M | $25.49M | $24.68M | $59.54M | $86.15M | $94.16M | $64.69M | $38.55M | $46.57M | $51.99M | $75.42M | $7.11M | $1.3M | $89.19M | $9.51M | $0 | $20.68M | $11.64B | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $71.42M | $26.95M | $9.83M | $33.98M | $0 | $6.43M | $3.03M | $18.57M | $5.3M | $6.51M | $9.76M | $8.22M | $13.47M | $16.29M | $15.28M | $69.68M | $16.54M | $31.72M | $10.86M | $4.07M | $1.26M | $441K | $384K | $158K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $579.7M | $403.65M | $508.6M | $1.71B | $409.31M | $159.98M | $200.91M | $241.92M | $234.55M | $80.78M | $66.37M | $84.1M | $53.31M | $145.12M | $24.86M | -$7.08M | $63.58M | $41.9M | $30M | $25.84M | $27.74M | $34.12M | $9.62M | $8.42M | $8.77M | $48M | $37.29M | $32.2M | $27.3M | $27.8M | $27.3M | $18.5M |
| Total Current Liabilities | $1.77B | $2.22B | $2.35B | $3.05B | $991.71M | $475.88M | $776.81M | $555.66M | $748.04M | $580.35M | $702.93M | $523.69M | $722.63M | $609.09M | $629.3M | $476.8M | $545.47M | $445.91M | $192.42M | $197.64M | $428.27M | $131.24M | $145.26M | $98.35M | $125.24M | $140.83M | $157.74M | $142.2M | $228.6M | $217.5M | $191.1M | $131.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.27B | $3.58B | $3.21B | $2.37B | $2.51B | $1.89B | $1.49B | $1.33B | $1.03B | $1.09B | $1.29B | $1.54B | $1.42B | $1.45B | $1.24B | $140M | $365.19M | $230.4M | $180.73M | $480.72M | $100M | $200M | $260M | $324M | $412M | $400M | $405.85M | $410.1M | $217.1M | $229M | $46.7M | $61.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $3.81M | $4.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.21M | $53.03M | $0 | $0 | $0 | $38.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $311.45M | $298.38M | $394.69M | $289.82M | $110.42M | $156.1M | $0 | $0 | $205.28M | $0 | $0 | $223.35M | $0 | $125.44M | $98.59M | $100.78M | $56.52M | $57.48M | $55.41M | $47.36M | $38.9M | $34.09M | $26.91M | $15.23M | $8.79M | $14.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $48.95M | $140.36M | $122.46M | $121.7M | $296.94M | $108.33M | $253.94M | $244.25M | $63.93M | $237.59M | $250.28M | $79.65M | $195.34M | $48.25M | $42.28M | $950.19M | $670.22M | $37.31M | $22.67M | $20.31M | $17.48M | $12.98M | $12.21M | $12M | $12.26M | $11.54M | $13.01M | $49.9M | $16.5M | $16.9M | $16.9M | $17.5M |
| Total Long-Term Liabilities | $4.69B | $4.08B | $3.79B | $2.84B | $2.97B | $2.18B | $1.77B | $1.57B | $1.3B | $1.33B | $1.54B | $1.84B | $1.61B | $1.62B | $1.38B | $1.23B | $1.14B | $611.13M | $565.46M | $548.4M | $156.38M | $247.07M | $299.13M | $351.23M | $433.06M | $425.6M | $418.86M | $460M | $233.6M | $245.9M | $63.6M | $79M |
| 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 |
| Total Liabilities | $6.46B | $6.3B | $6.14B | $5.89B | $3.96B | $2.66B | $2.55B | $2.13B | $2.05B | $1.91B | $2.24B | $2.36B | $2.34B | $2.23B | $2.01B | $1.7B | $1.69B | $1.06B | $757.88M | $746.04M | $584.64M | $378.31M | $444.38M | $449.58M | $558.3M | $566.43M | $576.6M | $602.2M | $462.2M | $463.4M | $254.7M | $210.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $0 | $0 | $0 | $0 | $0 | $0 | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $477.39M | $439.3M | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.04B | $3.62B | $3.84B | $3.35B | $1.65B | $1.64B | $1.62B | $1.62B | $1.72B | $1.78B | $1.88B | $1.78B | $1.91B | $1.68B | $1.35B | $1.16B | $989.23M | $826M | $541.61M | $453.37M | $385.74M | $320.36M | $271.17M | $247.16M | $223.25M | $206.88M | $203.62M | $189.1M | $153.5M | $127M | $77M | $48.4M |
| Comprehensive Income & Other | $81.39M | -$37.42M | $114.87M | -$31.13M | -$44.15M | $7.43M | -$14.22M | -$15M | -$14.35M | -$12.89M | -$19.8M | -$13.16M | -$10.49M | -$20.77M | -$16.11M | -$9.71M | $0 | $0 | $163.44M | $155.19M | $157.29M | $150.89M | $141.42M | $125.11M | $131.07M | $139.83M | $143.4M | $152.1M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $81.39M | -$37.42M | $114.87M | -$31.13M | -$44.16M | $7.43M | -$14.22M | -$15M | -$14.35M | -$12.89M | -$19.8M | -$13.16M | -$10.49M | -$20.77M | -$16.11M | $467.67M | $477.39M | $637.11M | $640.83M | $632.58M | $634.67M | $150.89M | $141.42M | $125.11M | $131.07M | $139.83M | $143.4M | $152.1M | $567.2M | $567.2M | $567.2M | $417.8M |
| Total Equity | $5.7B | $5.16B | $5.53B | $4.9B | $3.18B | $2.12B | $2.09B | $2.09B | $2.19B | $2.25B | $2.34B | $2.24B | $2.38B | $2.13B | $1.81B | $1.62B | $1.47B | $1.46B | $1.18B | $1.09B | $1.02B | $948.63M | $889.97M | $849.66M | $831.7M | $824.09M | $824.41M | $780.5M | $720.7M | $694.2M | $644.2M | $466.2M |
| Minority Interest | $2.36B | $37.25M | $36.23M | $35.37M | $34.45M | $39.49M | $48.2M | $52.31M | $59.65M | $61.2M | $60.57M | $59.87M | $55.62M | $54.66M | $51.55M | $48M | $46.09M | $47.07M | $46M | $39.21M | $35.51M | $34.43M | $29.12M | $23.05M | $23.43M | $25.27M | $25.08M | $26.8M | $26.5M | $26.6M | $25.6M | $3M |
| Total Liabilities and Equity | $12.15B | $11.46B | $11.67B | $10.78B | $7.15B | $4.78B | $4.64B | $4.22B | $4.24B | $4.16B | $4.58B | $4.6B | $4.71B | $4.36B | $3.82B | $3.32B | $3.16B | $2.52B | $1.94B | $1.83B | $1.61B | $1.33B | $1.33B | $1.3B | $1.39B | $1.39B | $1.4B | $1.38B | $1.18B | $1.16B | $898.9M | $677.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $4.82B | $4.82B | $4.55B | $2.91B | $2.61B | $1.95B | $1.79B | $1.33B | $1.21B | $1.22B | $1.62B | $1.75B | $1.81B | $1.59B | $1.4B | $1.28B | $600.81M | $658.07M | $498.86M | $545.44M | $397.56M | $226.56M | $334.57M | $353.32M | $481.47M | $458.76M | $486.8M | $478.9M | $369.7M | $375.8M | $166.4M | $141.2M |
| Net Debt | $3.07B | $3.44B | $3.5B | $255.37M | $1.09B | $1.44B | $1.2B | $777.73M | -$453.38M | $705.28M | $1.09B | $1.39B | $1.34B | $1.26B | $953.04M | $753.1M | $86.88M | $499.84M | $340.79M | $361.5M | $384.29M | $159.8M | $319.32M | $333.6M | $359.93M | $426.03M | $457.3M | $418.2M | $297.2M | $223M | $40.9M | $69.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | $588.14M | $0 | $0 | $3.91B | $585.45M | $164.52M | $278.12M | $108.63M | $110.45M | $278.29M | $213.17M | $296.38M | $467.11M | $657.37M | $554.12M | $387.27M | $327.06M | $501.41M | $180.02M | $141.28M | $113.51M | $74.23M | $46.75M | $40.2M | $30.1M | $27.1M | $48.08M | $67.2M | $62.3M | $70.2M | $40.7M | $23.3M |
| Depreciation & Amortization | $426.92M | $337.34M | $278.36M | $2.78M | $214.77M | $202.96M | $206.44M | $221.42M | $240.66M | $251.69M | $273.11M | $255.22M | $206.8M | $196.16M | $201.91M | $143.94M | $141.4M | $113.49M | $100.79M | $93.43M | $72.42M | $63.73M | $62.79M | $62.49M | $63.73M | $62.26M | $58.97M | $53.8M | $39.2M | $30.8M | $22.2M | $18.6M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $1.5M |
| Stock-Based Compensation | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.99M | -$172.79M | -$39.88M | $23.32M | -$184.71M | -$25.83M | -$240K | -$15.84M | -$9.45B | -$18.12B | $3.08B | -$447K | $13.38M | -$41.46M | -$21.1M | -$24M | -$14.8M | -$30.5M | -$56.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$167.83M | -$147.24M | $26.55M | -$119.86M | -$193.47M | -$34.98M | -$46.73M | -$58.81M | -$40.66M | -$12.58M | -$25.05M | $3.97M | -$10.92M | -$19.41M | -$31.7M | -$21.9M | -$38.8M | $21.7M | -$17.8M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.02M | -$41.53M | -$27.89M | -$16.79M | $46.01M | -$4M | -$23.36M | -$6.52M | -$6.83B | -$16.24B | $11.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$227.71M | $0 | -$58.99M | -$185.15M | -$68.48M | -$41.88M | -$42.75M | -$48.81M | $16.26B | $34.34B | -$14.95B | $9.85M | $23.44M | -$50.25M | -$19.3M | $17M | $12.3M | $30.7M | $85.3M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$497.55M | -$361.56M | -$41.23M | -$298.48M | -$400.66M | -$106.69M | -$113.08M | -$129.98M | -$54.12M | -$33.14M | -$13.36M | $13.37M | $25.91M | -$111.12M | -$72.1M | -$28.9M | -$41.3M | $21.9M | $11.4M |
| Other Non-Cash Items | $299.31M | $937.34M | -$475M | $171.07M | $22.29M | -$185.24M | -$57.59M | $194.79M | $407.16M | $103.69M | -$58.97M | $39.45M | -$22.2M | $78.15M | $176.87M | $128.54M | $201.38M | $243.08M | $137.18M | $99.57M | $96.04M | $68.19M | $39.74M | $36.2M | $18.48M | $10.46M | $14.11M | -$11M | $11.7M | $6.6M | $13.9M | $17.5M |
| Net Cash from Operating | $1.31B | $1.27B | -$196.64M | $4.08B | $822.52M | $182.23M | $426.97M | $524.84M | $758.27M | $633.66M | $427.32M | $591.04M | $651.71M | $650.21M | $571.35M | $618.52M | $371.35M | $457.31M | $311.29M | $221.2M | $151.98M | $152.03M | $116.14M | $125.52M | $125.68M | $125.73M | $10.03M | $37.9M | $84.3M | $66.3M | $102.6M | $72.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$876.68M | -$971.79M | -$1.1B | -$905.25M | -$464.72M | -$322.24M | -$323.82M | -$244.69M | -$142.14M | -$131.25M | -$111.31M | -$112.14M | -$386.5M | -$445.98M | -$501.12M | -$336M | -$357.01M | -$275.89M | -$165.64M | -$175.79M | -$185.6M | -$51.76M | -$55.08M | -$39.97M | -$29.78M | -$58.62M | -$72.13M | -$139.5M | -$210.6M | -$175.3M | -$103.6M | -$58.9M |
| Acquisitions | -$17.79M | -$122.59M | $0 | -$31.89M | $13.09M | $4.05M | -$1.61M | $50M | -$38.09M | -$45M | -$59K | $9.22M | -$69K | $764K | $827K | -$3.5M | $1.81M | $0 | $0 | -$14.02M | $0 | $741K | $264K | $734K | $0 | $212K | $123K | $100K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$228K | -$367.91M | -$77.25M | -$11.34M | $28.53M | -$23.85M | -$192.66M | $0 | -$38.09M | $0 | -$59K | $0 | -$69K | -$115.09M | $0 | $0 | -$37.85M | $0 | $0 | -$64.57M | -$12.03M | -$37.09M | -$11.36M | -$12.1M | -$13.97M | -$216M | -$630.57M | -$921M | $0 | $0 | -$22.6M | $0 |
| Sales of Investments | $0 | $0 | $4.75M | $44.62M | $18.74M | $23.85M | $1.4M | $0 | $0 | $0 | $0 | $0 | $528K | $2.05M | $0 | $0 | $20.12M | $1.69M | $1.48M | $5.79M | $0 | $69.55M | $542K | $13.81M | $14.75M | $216.18M | $615.76M | $956.6M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $122.93M | $248.3M | -$305.39M | -$5.55M | -$602.58M | $151.1M | $31.21M | $7.69M | -$29.75M | $338.64M | $41.63M | -$208.44M | -$101.28M | -$4.62M | -$15.94M | $102.69M | -$30K | -$4.6M | -$10M | -$10.95M | -$1.92M | -$831K | $5.49M | $1.42M | -$13.11M | -$11.63M | -$9.1M | -$42.9M | $24.8M | $11M | -$54.5M | $10.3M |
| Net Cash from Investing | -$771.76M | -$1.21B | -$1.48B | -$909.4M | -$1.01B | -$167.09M | -$485.47M | -$187M | -$248.07M | $162.39M | -$69.81M | -$311.36M | -$487.38M | -$562.88M | -$516.23M | -$236.81M | -$372.96M | -$278.81M | -$174.17M | -$259.55M | -$199.55M | -$19.39M | -$60.14M | -$36.1M | -$42.11M | -$69.86M | -$95.92M | -$146.7M | -$185.8M | -$164.3M | -$180.7M | -$48.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $1.23B | $878.87M | -$319.28M | -$185.89M | -$685.89M | -$135.88M | -$442.9M | -$43.04M | $180.99M | $517M | $190M | $188.99M | -$123.52M | -$146.5M | -$180M | $68.54M | -$558.14M | $5.57M | $5.13M | $146.6M | -$178.74M | $109.43M | $30.51M | $129.02M | -$21.79M | $25.83M | -$53.02M | -$143.3M | $448.1M | -$147.8M | $22.8M | $34.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $38.12M | $24.1M | $0 | $800K | $168.6M | $0 |
| Common Stock Repurchases | $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 |
| Dividends Paid | -$4.27M | -$67.22M | -$1.47B | -$2.24B | -$571.7M | -$222M | -$329.79M | -$550.35M | -$373.93M | -$399.41M | -$127.34M | -$379.04M | -$279.67M | -$334.76M | -$277.33M | -$175.54M | -$345.65M | -$210.64M | -$94.68M | -$74.35M | -$51.66M | -$25.72M | -$21.36M | -$16.43M | -$15.29M | -$26.1M | -$36.06M | -$32.3M | -$36.9M | -$23.1M | -$11.5M | -$10.4M |
| Other Financing Activities | -$25.12M | -$21.53M | $3.01M | -$10.48M | -$7.96M | -$8.02M | -$7.22M | $0 | $0 | $0 | $0 | $0 | -$6.13M | -$9.44M | -$7.86M | -$10.16M | -$10M | $0 | $0 | $292.78M | $0 | $44K | $0 | $0 | $0 | $0 | $906K | -$38.1M | $503.8M | $0 | $0 | $0 |
| Net Cash from Financing | -$146.95M | $282.38M | $66.26M | -$2B | $1.21B | -$94.13M | $105.9M | -$387.31M | -$411.92M | -$816.41M | -$180.34M | -$388.04M | -$2.29M | -$197.7M | -$105.2M | -$254.24M | $202.49M | -$38.4M | -$157.13M | $71.61M | $127.27M | -$135.09M | -$51.87M | -$145.45M | $6.5M | -$51.92M | $55.97M | $97M | $18.8M | $125.5M | $134.3M | -$44.5M |
| Forex Effect | -$23.18M | -$6.59M | -$2M | -$25.04M | -$16.11M | -$439K | -$14.93M | -$24.89M | $17.48M | $7.77M | -$4.48M | -$13.7M | -$9.77M | -$10.26M | -$29.58M | $21.54M | $25.71M | -$516K | $271K | $2.72M | $1.5M | -$58K | -$59K | -$299K | -$1.26M | -$718K | -$1.3M | $0 | $101.5M | $100K | -$2.3M | $500K |
| Net Change in Cash | $372.47M | $336.48M | -$1.61B | $1.14B | $1.01B | -$79.43M | $32.46M | -$74.37M | $115.77M | -$12.59M | $172.69M | -$122.06M | $152.27M | -$120.64M | -$79.66M | $149.01M | $226.59M | $139.59M | -$19.73M | $35.99M | $81.2M | -$2.52M | $4.07M | -$56.33M | $88.81M | $3.22M | -$31.22M | -$11.8M | $18.8M | $27.6M | $53.9M | -$20.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.31B | $1.27B | -$196.64M | $4.08B | $822.52M | $182.23M | $426.97M | $439.83M | $427.7M | $633.66M | $427.32M | $591.04M | $651.71M | $650.21M | $571.35M | $618.52M | $371.35M | $457.31M | $311.29M | $221.2M | $151.98M | $152.03M | $116.14M | $125.52M | $125.68M | $125.73M | $10.03M | $37.9M | $84.3M | $66.3M | $102.6M | $72.3M |
| Capital Expenditure | -$876.68M | -$971.79M | -$1.1B | -$905.25M | -$464.72M | -$322.24M | -$323.82M | -$319.07M | -$142.14M | -$133.34M | -$111.31M | -$112.14M | -$386.5M | -$445.98M | -$501.12M | -$336M | -$357.01M | -$275.89M | -$165.64M | -$175.79M | -$185.6M | -$51.76M | -$55.08M | -$39.97M | -$29.78M | -$58.62M | -$72.13M | -$139.5M | -$210.6M | -$175.3M | -$103.6M | -$58.9M |
| Free Cash Flow | $437.69M | $302.89M | -$1.3B | $3.17B | $357.8M | -$140.01M | $103.16M | $120.76M | $285.55M | $500.32M | $316M | $478.9M | $265.22M | $204.22M | $70.23M | $282.52M | $14.35M | $181.42M | $145.65M | $45.41M | -$33.62M | $100.27M | $61.06M | $85.55M | $95.9M | $67.11M | -$62.1M | -$101.6M | -$126.3M | -$109M | -$1M | $13.4M |
| Cash at Beginning | $1.38B | $1.04B | $2.66B | $1.52B | $509.1M | $588.53M | $556.07M | $630.44M | $514.67M | $527.26M | $354.57M | $476.62M | $324.35M | $444.99M | $524.65M | $375.64M | $303.8M | $164.21M | $183.94M | $147.96M | $66.75M | $69.27M | $65.2M | $121.54M | $32.73M | $29.5M | $60.73M | $72.5M | $155.3M | $125.1M | $71.6M | $92M |
| Cash at End | $1.75B | $1.38B | $1.04B | $2.66B | $1.52B | $509.1M | $588.53M | $556.07M | $630.44M | $514.67M | $527.26M | $354.57M | $476.62M | $324.35M | $444.99M | $524.65M | $530.39M | $303.8M | $164.21M | $183.94M | $147.96M | $66.75M | $69.27M | $65.2M | $121.54M | $32.73M | $29.5M | $60.7M | $174.1M | $152.7M | $125.5M | $71.7M |