Scorpio Tankers Inc. (STNG)
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
Scorpio Tankers Inc.
NYSE:STNGIndustrials · Marine Shipping
+0.02%$80.76
CLOSED · Nov 6Prev close$80.74+0.02%Close$80.760.00%AH close$80.76
AH$80.76+0.00%vs close
Mkt Cap$4.13B
Float45.99M
O/S51.08M
VOL675K sh
$ Vol$54.69M
RVOL0.58×
Inst Own71.3%
Div Yield2.19%
Dilution
Financials Summary
Revenue$938.22M
Net Income$344.29M
Total Assets$3.92B
Free Cash Flow$416.84M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$619.2M
Total Equity$3.2B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJan 18, 201910 shares → 1
Balance Sheet Details
Assets$3.92B
Liabilities$718.84M
Accounts Receivable$180.8M
Accounts Payable$24.58M
Inventory$11.92M
PP&E (Net)$2.74B
Goodwill$8.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $938.22M | $1.24B | $1.34B | $1.56B | $540.79M | $915.89M | $704.33M | $585.05M | $512.73M | $522.75M | $755.71M | $342.81M | $207.58M | $115.38M | $82.11M | $38.8M | $27.62M | $39.27M | $30.32M |
| YoY Growth | -24.6% | -7.3% | -14.2% | 189.0% | -41.0% | 30.0% | 20.4% | 14.1% | -1.9% | -30.8% | 120.4% | 65.1% | 79.9% | 40.5% | 111.6% | 40.5% | -29.7% | 29.5% | - |
| Cost of Revenue | $505.12M | $534.84M | $531.33M | $623.26M | $578.55M | $587.52M | $512.06M | $521.96M | $456.13M | $389.02M | $383.21M | $268.14M | $184.19M | $110.62M | $61M | $20.98M | $11.64M | $15.35M | $7.6M |
| Gross Profit | $433.1M | $709.11M | $809.89M | $939.62M | -$37.76M | $328.37M | $192.27M | $63.09M | $56.6M | $133.73M | $372.5M | $74.67M | $23.39M | $4.76M | $21.11M | $17.82M | $15.98M | $23.93M | $22.72M |
| Gross Margin | 46.2% | 57.0% | 60.4% | 60.1% | -7.0% | 35.9% | 27.3% | 10.8% | 11.0% | 25.6% | 49.3% | 21.8% | 11.3% | 4.1% | 25.7% | 45.9% | 57.9% | 60.9% | 74.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $123.41M | $121.05M | $106.25M | $88.13M | $52.75M | $66.19M | $62.3M | $52.27M | $47.51M | $54.9M | $65.83M | $48.13M | $25.79M | $11.54M | $11.64M | $6.48M | $417K | $600K | $591K |
| Other | $0 | -$176.54M | $0 | $53.78M | $0 | $16.85M | $0 | $0 | $0 | -$188K | $0 | -$103K | -$158K | -$97K | $18.46M | $10.18M | $6.83M | $6.98M | $6.48M |
| Total Operating Expenses | $123.41M | -$55.49M | $106.25M | $141.91M | $52.75M | $83.03M | $62.3M | $52.27M | $47.51M | $54.9M | $65.83M | $48.13M | $25.79M | $11.54M | $30.1M | $16.65M | $7.25M | $7.58M | $7.07M |
| Operating Income (EBIT) | $309.7M | $764.6M | $705.15M | $797.71M | -$90.51M | $245.33M | $129.97M | $10.54M | -$44.95M | $76.75M | $307.08M | $71.01M | $17.79M | -$17.18M | -$75.6M | $1.16M | $4.22M | $16.34M | $15.64M |
| Operating Margin | 33.0% | 61.5% | 52.6% | 51.0% | -16.7% | 26.8% | 18.5% | 1.8% | -8.8% | 14.7% | 40.6% | 20.7% | 8.6% | -14.9% | -92.1% | 3.0% | 15.3% | 41.6% | 51.6% |
| Interest Expense | $67.25M | $101.01M | $166.71M | $158.33M | $140.5M | $154.97M | $186.24M | $186.63M | $116.24M | $104.05M | $89.6M | $20.77M | $2.71M | $8.51M | $7.06M | $3.23M | $699K | $1.71M | $1.95M |
| Interest Income | $21.89M | $15.95M | $19.11M | $6.88M | $3.62M | $1.25M | $8.18M | $4.46M | $1.54M | $1.21M | $145K | $203K | $1.15M | $35K | $51K | $37K | $5K | $35K | $142K |
| Other Income (Expense) | $34.59M | -$95.83M | -$158.25M | -$160.46M | -$143.93M | -$151.21M | -$178.46M | -$200.61M | -$113.29M | -$101.65M | -$89.33M | -$18.92M | -$777K | -$9.36M | -$73.74M | -$3.98M | -$802K | -$4.16M | -$3.59M |
| Income Before Tax (EBT) | $344.29M | $668.77M | $546.9M | $637.25M | -$234.44M | $94.12M | -$48.49M | -$190.07M | -$158.24M | -$24.9M | $217.75M | $52.09M | $17.02M | -$26.54M | -$82.73T | -$2.82T | $3.42T | $13.86M | $13.86M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.74M | $3.98M | $5.31M | $0 | $0 |
| Net Income | $344.29M | $668.77M | $546.9M | $637.25M | -$234.44M | $94.12M | -$48.49M | -$190.07M | -$158.24M | -$24.9M | $217.75M | $52.09M | $17.02M | -$26.54M | -$82.73M | -$2.82M | $3.42M | $12.19M | $12.05M |
| Net Income Margin | 36.7% | 53.8% | 40.8% | 40.8% | -43.4% | 10.3% | -6.9% | -32.5% | -30.9% | -4.8% | 28.8% | 15.2% | 8.2% | -23.0% | -100.8% | -7.3% | 12.4% | 31.0% | 39.8% |
| Supplementary Data | |||||||||||||||||||
| EPS | 7.03 | 13.78 | 10.44 | 11.49 | -4.28 | 1.72 | -0.97 | -5.46 | -7.35 | -1.55 | 13.50 | 3.00 | 1.20 | -6.41 | -28.82 | -1.81 | 6.10 | 21.80 | 21.60 |
| Diluted EPS | 7.03 | 13.15 | 10.03 | 10.34 | -4.28 | 1.67 | -0.97 | -5.46 | -7.35 | -1.55 | 12.00 | 3.00 | 1.10 | -6.41 | -28.82 | -1.81 | 6.10 | 21.80 | 21.60 |
| Weighted Average OS | 48.95M | 48.54M | 52.37M | 55.46M | 54.72M | 54.67M | 49.86M | 34.81M | 21.53M | 16.07M | 16.14M | 17.36M | 14.65M | 4.14M | 2.87M | 1.56M | 558,914 | 558,914 | 558,914 |
| EBITDA | $591.87M | $945.87M | $908.82M | $1.06B | $146.32M | $508M | $336.21M | $149.53M | $96.95M | $186.21M | $412M | $115.48M | $21.2M | -$3.21M | -$57.21M | $10.59M | $10.95M | $23.33M | $22.13M |
| EBITDA Margin | 63.1% | 76.0% | 67.8% | 67.7% | 27.1% | 55.5% | 47.7% | 25.6% | 18.9% | 35.6% | 54.5% | 33.7% | 10.2% | -2.8% | -69.7% | 27.3% | 39.7% | 59.4% | 73.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $751.96M | $332.58M | $355.55M | $376.87M | $230.41M | $187.51M | $202.3M | $593.65M | $186.46M | $99.89M | $200.97M | $116.14M | $78.84M | $87.17M | $36.83M | $68.19M | $444K | $3.61M | $1.15M |
| Short-Term Investments | $0 | $74.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $751.96M | $406.74M | $355.55M | $376.87M | $230.41M | $187.51M | $202.3M | $593.65M | $186.46M | $99.89M | $200.97M | $116.14M | $78.84M | $87.17M | $36.83M | $68.19M | $444K | $3.61M | $1.15M |
| Accounts Receivable | $180.8M | $150.18M | $203.5M | $276.7M | $38.07M | $33.02M | $78.17M | $69.72M | $65.46M | $42.33M | $69.02M | $78.2M | $72.54M | $36.44M | $20.39M | $7.35M | $3.37M | $3.7M | $4.7M |
| Inventory | $11.92M | $10.17M | $7.82M | $15.62M | $8.78M | $9.26M | $8.65M | $8.3M | $9.71M | $6.12M | $6.58M | $6.08M | $2.86M | $2.17M | $2.7M | $1.29M | $433K | $503K | $390K |
| Other Current Assets | $153.62M | $4K | $3K | $116K | $4.01M | $0 | $0 | $0 | $0 | $116K | $0 | $70.86M | $82.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.11B | $576.32M | $577.08M | $687.35M | $289.23M | $242.22M | $302.98M | $687.34M | $279.35M | $157.52M | $280.15M | $273.7M | $239.17M | $126.73M | $61.45M | $77.29M | $4.83M | $7.85M | $6.31M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $2.74B | $3.19B | $3.58B | $3.78B | $4.61B | $4.81B | $4.71B | $4B | $4.15B | $3.05B | $3.22B | $2.38B | $1.18B | $445.66M | $382.79M | $333.43M | $99.59M | $109.26M | $116.24M |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.9M | $8.9M | $11.54M | $11.54M | $11.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $532K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13.02M | $12.55M | $11.8M | $9.42M | $7.49M | $1.75M | $1.75M | $1.75M | $52.79M | $0 | $19.26M | $130.46M | $209.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$7.49M | -$1.75M | -$1.75M | -$1.75M | -$52.79M | $0 | $0 | -$65K | -$532K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $46.81M | $45.76M | $53.64M | $75.11M | $113.75M | $72.24M | $143.43M | $87.5M | $62.07M | $21.5M | $4.08M | $23.73M | $17.91M | $889K | $3.99M | $1.55M | $0 | $0 | $0 |
| Total Long-Term Assets | $2.81B | $3.26B | $3.65B | $3.87B | $4.73B | $4.89B | $4.86B | $4.1B | $4.22B | $3.07B | $3.24B | $2.53B | $1.41B | $446.55M | $386.78M | $334.98M | $99.59M | $109.26M | $116.24M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.92B | $3.83B | $4.23B | $4.56B | $5.01B | $5.16B | $5.16B | $4.78B | $4.5B | $3.23B | $3.52B | $2.8B | $1.65B | $573.28M | $448.23M | $412.27M | $104.42M | $117.11M | $122.56M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $24.58M | $32.21M | $10M | $28.75M | $35.08M | $12.86M | $23.12M | $11.87M | $10.88M | $9.28M | $11.93M | $14.93M | $5.73M | $11.39M | $11.73M | $3.17M | $656K | $841K | $489K |
| Short-Term Debt | $0 | $122.8M | $220.97M | $31.5M | $235.28M | $172.71M | $235.48M | $297.93M | $113.04M | $353.01M | $124.5M | $87.16M | $31.85M | $7.47M | $2.89M | $15.83M | $3.6M | $3.6M | $3.6M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.7M | $10.69M | $11.65M | $10.96M | $15.19M | $0 | $22.17M | $0 | $16.59M | $0 | $32.64M | $31.28M | $0 | $0 | $0 | $0 | $954K | $49.93M | $0 |
| Other Current Liabilities | $27.9M | $28.72M | $27.7M | $72.35M | $5.8M | $27.17M | $9.73M | $1K | $4.43M | $0 | $1.19M | $48.02M | $15.66M | $844K | $237K | $0 | -$139K | -$49.22M | $130K |
| Total Current Liabilities | $118.76M | $237.19M | $510.4M | $473.25M | $527.84M | $406.18M | $486.23M | $447.2M | $209.06M | $385.32M | $237.38M | $190.37M | $60.49M | $22.76M | $18.23M | $20.12M | $6.02M | $55.08M | $51.8M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $600.08M | $665.89M | $939.19M | $264.11M | $666.41M | $971.17M | $999.27M | $1.19B | $1.94B | $1.53B | $1.87B | $1.45B | $135.28M | $134.98M | $142.68M | $127.36M | $36.2M | $39.8M | $43.4M |
| Long-Term Unearned Revenue | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $3.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $0 | $188K | $743K | $464K | $0 | $871K | $1.94M | $454K |
| Total Long-Term Liabilities | $600.08M | $730.58M | $1.16B | $1.58B | $2.65B | $2.69B | $2.7B | $2.5B | $2.6B | $1.53B | $1.87B | $1.45B | $135.47M | $135.73M | $143.14M | $127.36M | $37.07M | $41.74M | $43.85M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $718.84M | $967.77M | $1.67B | $2.05B | $3.18B | $3.09B | $3.19B | $2.95B | $2.81B | $1.91B | $2.11B | $1.64B | $195.95M | $158.49M | $161.38M | $147.49M | $43.09M | $96.81M | $95.66M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $778K | $760K | $745K | $727K | $659K | $656K | $646K | $5.78M | $3.77M | $2.25M | $2.22M | $2.03M | $2M | $650K | $391K | $249K | $56K | $56K | $56K |
| Retained Earnings | $1.43B | $1.17B | $587.13M | $97.89M | -$539.36M | -$304.92M | -$399.05M | -$348.31M | -$158.24M | $0 | $109.66M | -$27.98M | -$80.07M | -$97.08M | -$70.55M | -$1.11M | $1.71M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.88M | -$212K | -$329K | -$1.4M | $13.29M | $13.29M | $20.24M | -$24.57M |
| Other Stockholders' Equity | $1.76B | $1.69B | $1.97B | $2.41B | $2.38B | $2.37B | $2.38B | $2.18B | $1.84B | $1.31B | $1.3B | $1.19B | $1.53B | $511.23M | $357.01M | $265.65M | $59.56M | $20.24M | $26.84M |
| Total Equity | $3.2B | $2.87B | $2.55B | $2.51B | $1.84B | $2.07B | $1.98B | $1.84B | $1.69B | $1.32B | $1.41B | $1.16B | $1.45B | $414.79M | $286.85M | $264.78M | $61.33M | $20.3M | $26.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.92B | $3.83B | $4.23B | $4.56B | $5.01B | $5.16B | $5.16B | $4.78B | $4.5B | $3.23B | $3.52B | $2.8B | $1.65B | $573.28M | $448.23M | $412.27M | $104.42M | $117.11M | $122.56M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $619.2M | $861.97M | $1.59B | $1.93B | $3.12B | $3.05B | $3.12B | $2.91B | $2.77B | $1.88B | $2.05B | $1.54B | $167.13M | $142.46M | $145.57M | $143.19M | $39.8M | $43.4M | $47M |
| Net Debt | -$132.75M | $529.39M | $1.23B | $1.56B | $2.89B | $2.86B | $2.92B | $2.32B | $2.58B | $1.78B | $1.85B | $1.42B | $88.28M | $55.29M | $108.73M | $75M | $39.36M | $39.79M | $45.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | $344.29M | $668.77M | $546.9M | $637.25M | -$234.44M | $94.12M | -$48.49M | -$190.07M | -$158.24M | -$24.9M | $217.75M | $52.09M | $17.02M | -$26.54M | -$82.73M | -$2.82M | $3.42M | $12.19M | $12.05M |
| Depreciation & Amortization | $180.34M | $185.32M | $202.5M | $206.84M | $240.25M | $245.82M | $206.97M | $176.72M | $141.42M | $121.46M | $107.36M | $42.62M | $23.59M | $14.82M | $21.82M | $11.17M | $6.83M | $6.98M | $6.48M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.55M | $960K | -$287K | $796K | -$46.21M | -$34.27M | $8.14M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $71.65M | $62.51M | $47.34M | $20.4M | $22.93M | $0 | $27.42M | $25.55M | $22.39M | $65K | $513K | $478K | $13.14M | $3.49M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$27.32M | $57.05M | $73.2M | -$238.63M | -$5.05M | $19.96M | -$8.46M | -$1.79M | -$1.48M | $26.69M | $9.18M | -$4.01M | -$36.1M | -$16.05M | -$12.4M | -$5.92M | $2.26M | $1M | $2.95M |
| Inventory | -$1.75M | -$2.03M | $7.8M | -$7.52M | $480K | -$615K | -$346K | $1.53M | -$1.32M | $564K | -$1.91M | -$3.22M | -$687K | $527K | -$1.41M | -$853K | $69K | -$113K | $18K |
| Accounts Payable | $5.38M | $15.72M | -$16.75M | -$4.48M | $20.72M | -$5.09M | $4.02M | -$1.38M | $3.69M | -$2.49M | $775K | $6.47M | -$2.02M | $3.97M | -$954K | $2.6M | -$280K | $352K | -$354K |
| Other Working Capital | -$2.35M | -$1.91M | -$4.79M | $75.05M | -$1.81M | $335K | $4.9M | -$11.37M | -$18.1M | -$12.99M | -$4.56M | $40.29M | $1.58M | $3.79M | -$4.59M | -$1.86M | -$6.56M | $2.37M | -$16.57M |
| Total Working Capital Change | -$26.03M | $68.83M | $59.47M | -$175.58M | $14.34M | $14.58M | $116K | -$13M | -$17.2M | $11.78M | $3.49M | $39.53M | -$37.23M | -$7.77M | -$19.35M | -$6.03M | -$4.5M | $3.61M | -$13.95M |
| Other Non-Cash Items | -$79.02M | -$160.25M | $9.28M | $80.43M | $30.21M | $64.86M | $23.5M | $84.14M | $52.48M | $70.4M | $62.07M | $38.33M | $12.06M | $5.92M | $67.81M | $2.59M | $3.56M | $2.06M | $1.25M |
| Net Cash from Operating | $491.23M | $825.18M | $865.49M | $769.33M | $73.3M | $419.38M | $209.51M | $57.79M | $41.8M | $178.51M | $391.98M | $126.84M | -$5.69M | -$1.93M | -$12.45M | $4.91M | $9.31M | $24.84M | $5.83M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$74.38M | -$93.37M | -$23.09M | -$34.48M | -$47.1M | -$174.48M | -$206.97M | -$52.74M | -$264.23M | -$126.84M | -$905.4M | -$1.4B | -$851.24M | -$191.49M | -$122.57M | -$243.12M | $0 | $0 | $0 |
| Acquisitions | $0 | -$1.94M | $0 | -$1.75M | -$6.7M | $0 | $0 | $0 | -$23.06M | $158.18M | $142.44M | $0 | -$84.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$45.85M | -$89.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $155.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $237.29M | $492.43M | $66.7M | $608.19M | $1.52M | $0 | $0 | -$26.68M | $127.37M | $158.18M | $59.54M | $213.67M | -$167.65M | $101.33M | -$122.57T | -$2.47M | $0 | $0 | $0 |
| Net Cash from Investing | $272.25M | $307.99M | $43.61M | $571.96M | -$52.28M | -$174.48M | -$206.97M | -$52.74M | -$159.92M | $31.33M | -$703.42M | -$1.19B | -$935.82M | -$90.16M | -$122.57M | -$245.59M | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $249.52M | $736.68M | $354.17M | $1.01B | -$62.57M | $219.33M | $416.52M | -$141.7M | $20.65M | $196.8M | -$415.66M | -$1.51B | -$23.64M | $4.9M | -$5.67M | -$105.38M | $3.6M | $3.6M | $3.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $2.6M | $50M | $0 | $303.5M | $0 | $0 | $0 | $983.54M | $159M | $110.95M | $207.94M | $0 | $0 | $0 |
| Common Stock Repurchases | -$309K | -$335.59M | -$489.68M | -$161.37M | $0 | -$13.12M | -$1K | -$23.24M | -$39.49M | -$16.5M | -$76.03M | -$276.29M | $0 | -$2.44M | -$2.85M | -$2.65M | -$208K | $0 | $0 |
| Dividends Paid | -$82.52M | -$83.52M | -$57.66M | -$23.31M | -$23.32M | -$23.3M | -$21.28M | -$15.13M | -$9.56M | -$86.92M | -$87.06M | -$70.5M | -$24.35M | $0 | $0 | $0 | -$8.66M | -$18.78M | -$7.09M |
| Other Financing Activities | -$11.75M | -$354K | -$28.91M | $2.31M | -$17.36M | -$6.52M | -$6.09M | $298.8M | $234.91M | -$10.7M | $143.7M | -$56.7M | -$50.39M | -$9.24M | -$10.1M | -$2.23M | $0 | $0 | $0 |
| Net Cash from Financing | -$344.1M | -$1.16B | -$930.42M | -$1.19B | $21.88M | -$259.7M | -$393.89M | $402.14M | $204.7M | -$310.93M | $396.27M | $1.1B | $933.19M | $142.41M | $103.67M | $308.43M | -$12.47M | -$22.38M | -$10.69M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $419.38M | -$22.97M | -$21.32M | $146.46M | $42.9M | -$14.79M | -$391.35M | $407.19M | $86.58M | -$101.08M | $84.83M | $37.3M | -$8.32M | $50.33M | -$31.35M | $67.74M | -$3.16M | $2.45M | -$4.86M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $491.23M | $825.18M | $865.49M | $769.33M | $73.3M | $419.38M | $209.51M | $57.79M | $41.8M | $178.51M | $391.98M | $126.84M | -$5.69M | -$1.93M | -$12.45M | $4.91M | $9.31M | $24.84M | $5.83M |
| Capital Expenditure | -$74.38M | -$93.37M | -$23.09M | -$34.48M | -$47.1M | -$174.48M | -$206.97M | -$52.74M | -$264.23M | -$126.84M | -$905.4M | -$1.4B | -$851.24M | -$191.49M | -$122.57M | -$243.12M | $0 | $0 | $0 |
| Free Cash Flow | $416.84M | $731.81M | $842.4M | $734.85M | $26.2M | $244.9M | $2.54M | $5.05M | -$222.43M | $51.67M | -$513.42M | -$1.28B | -$856.93M | -$193.42M | -$135.02M | -$238.22M | $9.31M | $24.84M | $5.83M |
| Cash at Beginning | $332.58M | $355.55M | $376.87M | $230.41M | $187.51M | $202.3M | $593.65M | $186.46M | $99.89M | $200.97M | $116.14M | $78.84M | $87.17M | $36.83M | $68.19M | $444K | $3.61M | $1.15M | $6.02M |
| Cash at End | $751.96M | $332.58M | $355.55M | $376.87M | $230.41M | $187.51M | $202.3M | $593.65M | $186.46M | $99.89M | $200.97M | $116.14M | $78.84M | $87.17M | $36.83M | $68.19M | $444K | $3.61M | $1.15M |