TransUnion (TRU)
TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication and debt recovery solutions for financial services industry; and onboarding and transaction processing products, scoring and analytic products, marketing solutions, fraud and identity management solutions, and customer retention solutions, as well select market-specific solutions for insurance, technology, retail and e-commerce, telecommunications, media, tenant and employment screening, collections, and public sectors. It also offers credit reports, scores, and freezes credit monitoring, identity protection and resolution, and financial management for consumers, as well as helps businesses respond to data breach events through its own websites, as well as channels. The International segment offers credit reports, analytics, technology solutions, and other value-added risk management services; consumer services, which helps consumers to manage their personal finances; credit bureaus; and consumer and business credit reporting, insurance and auto information solutions, and commercial credit information services. This segment serves customers in financial services, retail credit, insurance, automotive, collections, public sector, and communications industries through direct and indirect channels. The company was formerly known as TransUnion Holding Company, Inc. and changed its name to TransUnion in March 2015. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois.
Sector: Services-Consumer Credit Reporting, Collection Agencies
Industry: Financial - Data & Stock Exchanges
TransUnion
NYSE:TRUIndustrials · Consulting Services
-2.37%$81.48
AH Close$81.48+0.00%vs close
AH Close$81.48+0.00%vs close
Mkt Cap$15.61B
Float190.57M
O/S191.6M
Inst Own-
Div Yield0.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.58B
Net Income$455.4M
Total Assets$11.11B
Free Cash Flow$661.6M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$5.16B
Total Equity$4.44B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TRU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.11B
Liabilities$6.57B
Accounts Receivable$905M
Accounts Payable$349.9M
Inventory$0
PP&E (Net)$307.6M
Goodwill$5.26B
Intangible Assets$3.1B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.93B | $1.7B | $1.51B | $1.3B | $1.18B | $1.14B |
| YoY Growth | 9.4% | 9.2% | 3.3% | 25.3% | 17.0% | 2.7% | 6.3% | 19.8% | 13.4% | 13.1% | 15.5% | 10.3% | 3.8% | - |
| Cost of Revenue | $1.87B | $1.67B | $1.52B | $1.39B | $1.02B | $853.9M | $805.5M | $790.1M | $645.7M | $579.1M | $531.6M | $500.2M | $473.9M | $448.7M |
| Gross Profit | $2.7B | $2.51B | $2.31B | $2.32B | $1.94B | $1.68B | $1.66B | $1.53B | $1.29B | $1.13B | $975.2M | $804.5M | $709.3M | $691.3M |
| Gross Margin | 59.1% | 60.0% | 60.4% | 62.7% | 65.5% | 66.3% | 67.3% | 65.9% | 66.6% | 66.0% | 64.7% | 61.7% | 59.9% | 60.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.26B | $1.24B | $1.17B | $1.15B | $909M | $793.3M | $777.4M | $707.7M | $585.4M | $560.1M | $499.7M | $434.9M | $353.3M | $315.4M |
| Other | $581.6M | $604.5M | $1.01B | $547.5M | $377M | $383.1M | $338.6M | $306.9M | $238M | $265.2M | $278.4M | $241.2M | $186.8M | $144.2M |
| Total Operating Expenses | $1.85B | $1.84B | $2.19B | $1.7B | $1.29B | $1.18B | $1.12B | $1.01B | $823.4M | $825.3M | $778.1M | $676.1M | $540.1M | $589M |
| Operating Income (EBIT) | $857.8M | $666.7M | $128.5M | $626.3M | $651.9M | $500.3M | $541.7M | $512.5M | $464.7M | $300.5M | $197.1M | $128.4M | $169.2M | $231.7M |
| Operating Margin | 18.7% | 15.9% | 3.4% | 16.9% | 22.0% | 19.8% | 22.0% | 22.1% | 24.0% | 17.6% | 13.1% | 9.8% | 14.3% | 20.3% |
| Interest Expense | $235.8M | $265.2M | $288.2M | $230.9M | $132.2M | $134.9M | $190.6M | $151.1M | $99.5M | $86.9M | $173.2M | $190M | $197.6M | $125M |
| Interest Income | $33.2M | $28.5M | $20.7M | $4.7M | $3.4M | $5.6M | $7.5M | $5.5M | $5.5M | $4.6M | $3.8M | $3.3M | $1.7M | $700K |
| Other Income (Expense) | -$214.8M | -$265.6M | -$273.8M | -$243.3M | -$146.3M | -$110.8M | -$167.2M | -$169M | -$92.2M | -$95.1M | -$170.5M | -$130.2M | -$195.1M | -$292.9M |
| Income Before Tax (EBT) | $643M | $401.1M | -$145.3M | $383M | $505.6M | $389.5M | $374.5M | $343.5M | $372.5M | $205.4M | $26.6M | -$1.8M | -$25.9M | -$61.2M |
| Income Tax Expense | $173.1M | $98.8M | $44.7M | $118.9M | $131.9M | $83.7M | $70.5M | $54.5M | -$79.1M | $74M | $11.3M | $2.6M | $2.3M | $4.9M |
| Net Income | $455.4M | $284.4M | -$206.2M | $266.3M | $1.39B | $343.2M | $346.9M | $276.6M | $441.2M | $120.6M | $5.9M | -$12.5M | -$35.1M | -$63.7M |
| Net Income Margin | 10.0% | 6.8% | -5.4% | 7.2% | 47.0% | 13.6% | 14.1% | 11.9% | 22.8% | 7.1% | 0.4% | -1.0% | -3.0% | -5.6% |
| Supplementary Data | ||||||||||||||
| EPS | 2.34 | 1.46 | -1.07 | 1.40 | 7.25 | 1.81 | 1.85 | 1.50 | 2.42 | 0.66 | 0.04 | -0.08 | -0.24 | -0.59 |
| Diluted EPS | 2.32 | 1.45 | -1.07 | 1.40 | 7.19 | 1.79 | 1.81 | 1.45 | 2.32 | 0.65 | 0.04 | -0.08 | -0.24 | -0.59 |
| Weighted Average OS | 194.40M | 194.40M | 193.40M | 192.50M | 191.40M | 189.90M | 187.80M | 184.60M | 182.40M | 182.60M | 165.30M | 147.90M | 147.90M | 107.40M |
| EBITDA | $1.45B | $1.2B | $667.3M | $1.13B | $995.2M | $862.5M | $886.8M | $787.9M | $698.1M | $556.1M | $439.2M | $429.4M | $358.5M | $245.9M |
| EBITDA Margin | 31.8% | 28.8% | 17.4% | 30.5% | 33.6% | 34.1% | 36.0% | 34.0% | 36.1% | 32.6% | 29.1% | 32.9% | 30.3% | 21.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $853.6M | $679.5M | $476.2M | $585.3M | $1.84B | $493M | $274.1M | $187.4M | $115.8M | $182.2M | $133.2M | $77.9M | $111.2M | $154.3M |
| Short-Term Investments | $2.7M | $2.5M | $2.7M | $2.6M | $3.1M | $3.2M | $33.6M | $26.5M | $21.6M | $32.8M | $15.4M | $11.8M | $0 | $0 |
| Cash and Short-Term Investments | $856.3M | $682M | $478.9M | $587.9M | $1.85B | $495.9M | $307.7M | $213.9M | $137.4M | $215M | $148.6M | $89.7M | $111.2M | $154.3M |
| Accounts Receivable | $905M | $888.6M | $723M | $602.2M | $563.2M | $394.6M | $479.5M | $477.6M | $366.9M | $283.4M | $228.4M | $203.2M | $171.8M | $168.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $120.5M | $105.2M | $127.8M | $115M | $87.1M | $494.9M | $16.4M | $72.9M | $25.4M | $7.7M | $7.9M | $64.7M | $31.8M | $58.7M |
| Total Current Assets | $2.02B | $1.8B | $1.48B | $1.45B | $2.63B | $1.47B | $887.7M | $841.5M | $588.7M | $550M | $427.5M | $401M | $349.7M | $400.6M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $307.6M | $259.4M | $298.2M | $345.7M | $392.9M | $279.5M | $290.2M | $220.3M | $198.6M | $197.5M | $183M | $181.4M | $150.4M | $121.2M |
| Goodwill | $5.26B | $5.14B | $5.18B | $5.55B | $5.53B | $3.23B | $3.38B | $3.29B | $2.37B | $2.17B | $1.98B | $2.02B | $1.91B | $1.8B |
| Intangible Assets | $3.1B | $3.26B | $3.52B | $3.68B | $3.77B | $2.17B | $2.39B | $2.55B | $1.83B | $1.76B | $1.77B | $1.94B | $1.93B | $1.91B |
| Long-Term Investments | $287.3M | $279.9M | $291.4M | $265.9M | $240.5M | $133.6M | $150.6M | $94.3M | $105.4M | $84.5M | $74.7M | $82.5M | $102.3M | $88.6M |
| Deferred Tax Assets | $10.6M | $10.1M | $11.1M | $8.2M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $133.1M | $231.9M | $338M | $369.5M | $63.4M | $29.1M | $31.4M | $42M | $31.2M | $13M | $4.8M | $37.4M | $46.2M | -$3.93B |
| Total Long-Term Assets | $9.1B | $9.18B | $9.63B | $10.22B | $10B | $5.84B | $6.22B | $6.2B | $4.53B | $4.23B | $4.02B | $4.26B | $4.14B | $3.93B |
| Other Assets | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.6M |
| Total Assets | $11.11B | $10.98B | $11.11B | $11.67B | $12.63B | $7.31B | $7.11B | $7.04B | $5.12B | $4.78B | $4.45B | $4.67B | $4.49B | $4.38B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $349.9M | $294.6M | $251.3M | $250.4M | $270.2M | $188.4M | $176.2M | $169.9M | $131.3M | $114.2M | $105.4M | $106.5M | $100.3M | $78.4M |
| Short-Term Debt | $196.9M | $70.6M | $89.6M | $114.6M | $114.6M | $55.5M | $58.7M | $71.7M | $119.3M | $50.4M | $43.9M | $74M | $13.8M | $10.6M |
| Current Income Tax Payable | $0 | $37.3M | $10.2M | $8M | $351.1M | $7.8M | $14.9M | $17M | $8.5M | $11.5M | $2.6M | $0 | $0 | $0 |
| Current Unearned Revenue | $129.8M | $133.8M | $125.1M | $111.9M | $133.6M | $79.3M | $82.8M | $73.1M | $13.2M | $12M | $10.6M | $8.6M | $9.1M | -$10.6M |
| Other Current Liabilities | $104.5M | $94.2M | $71.4M | $53.4M | $83.6M | $98M | $57.4M | $78.6M | $53.7M | $68.7M | $41.7M | $31M | $23.8M | $42M |
| Total Current Liabilities | $1.15B | $1.06B | $1B | $905.5M | $1.36B | $669.8M | $571.4M | $548.5M | $458.4M | $373.3M | $296M | $329.9M | $247.6M | $218.3M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $4.91B | $5.08B | $5.25B | $5.56B | $6.25B | $3.4B | $3.6B | $3.98B | $2.35B | $2.33B | $2.16B | $2.87B | $2.85B | $1.67B |
| Long-Term Unearned Revenue | $13.5M | $13.7M | $15.1M | $5.3M | $6.5M | $2.6M | $15.7M | $900K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $389.8M | $415.3M | $592.9M | $762M | $787.6M | $396.8M | $439.1M | $478M | $419.4M | $579M | $588.4M | $676.8M | $636.9M | $0 |
| Other Long-Term Liabilities | $68.1M | $59.3M | $56.3M | $66.6M | $107.3M | $158.6M | $92.1M | $53.8M | $70.8M | $30.7M | $30.7M | $45.5M | $40.2M | $1.68B |
| Total Long-Term Liabilities | $5.41B | $5.61B | $6B | $6.49B | $7.27B | $4.01B | $4.2B | $4.51B | $2.84B | $2.93B | $2.78B | $3.59B | $3.53B | $2.67B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $679.4M |
| Total Liabilities | $6.57B | $6.67B | $7B | $7.4B | $8.63B | $4.68B | $4.77B | $5.06B | $3.29B | $3.31B | $3.08B | $3.92B | $3.78B | $3.57B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24M |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | $1.5M | $1.1M |
| Retained Earnings | $2.72B | $2.36B | $2.16B | $2.45B | $2.25B | $937.4M | $652M | $363.1M | $137.4M | -$303.8M | -$424.3M | -$430.2M | -$417.7M | -$382.6M |
| Comprehensive Income & Other | -$340.2M | -$367.2M | -$260.9M | -$284.5M | -$285.4M | -$272.1M | -$251.6M | -$282.7M | -$135.3M | -$174.8M | -$191.8M | -$117.5M | -$73.2M | -$24M |
| Other Stockholders' Equity | $1.71B | $1.86B | $1.85B | $1.72B | $1.65B | $1.6B | $1.59B | $1.52B | $1.59B | $1.66B | $1.65B | $1.02B | $1.04B | $1.08B |
| Total Equity | $4.44B | $4.22B | $4.01B | $4.17B | $3.91B | $2.54B | $2.25B | $1.89B | $1.73B | $1.36B | $1.23B | $587.1M | $627.9M | $702.8M |
| Minority Interest | $106.1M | $101.8M | $97.3M | $99.5M | $98.1M | $95.9M | $94M | $92.5M | $95.9M | $110.2M | $135.6M | $160.6M | $86.6M | $108M |
| Total Liabilities and Equity | $11.01B | $10.88B | $11.01B | $11.57B | $12.54B | $7.22B | $7.02B | $6.95B | $5.02B | $4.67B | $4.31B | $4.51B | $4.41B | $4.27B |
| Supplementary Data | ||||||||||||||
| Total Debt | $5.16B | $5.21B | $5.45B | $5.81B | $6.52B | $3.52B | $3.73B | $4.05B | $2.46B | $2.38B | $2.2B | $2.94B | $2.87B | $1.68B |
| Net Debt | $4.3B | $4.53B | $4.97B | $5.22B | $4.68B | $3.03B | $3.46B | $3.86B | $2.35B | $2.19B | $2.07B | $2.86B | $2.76B | $1.53B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $455.4M | $302.3M | -$190.1M | $267.3M | $370.5M | $355.6M | $356.6M | $289M | $451.6M | $131.4M | $15.3M | -$4.4M | -$28.2M | -$63.7M |
| Depreciation & Amortization | $574.8M | $537.8M | $524.4M | $519M | $377M | $346.8M | $338.6M | $306.9M | $238M | $265.2M | $278.4M | $241.2M | $186.8M | $144.2M |
| Deferred Income Tax | -$28.8M | -$157.3M | -$162.7M | -$88.9M | -$17.2M | -$35.3M | -$22.5M | -$69M | -$212.8M | -$22.2M | -$17.3M | -$20.8M | -$16.2M | -$6.5M |
| Stock-Based Compensation | $0 | $121.2M | $100.6M | $82.8M | $69.2M | $44.3M | $51M | $57.9M | $33.1M | $24.4M | $9M | $8M | $6.3M | $95.7M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$119.4M | -$105.6M | -$135.1M | -$37.5M | -$36.2M | -$15.6M | $7.3M | -$113.8M | -$44.7M | -$42.5M | -$39.2M | -$36.3M | -$3.1M | -$25.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103.4M |
| Accounts Payable | $31.3M | $39.2M | -$6.5M | -$20.7M | $45.7M | $18.1M | $5.7M | $20.7M | $9.7M | $2.9M | $1.3M | $6.1M | $5.9M | -$800K |
| Other Working Capital | -$129.5M | $12.7M | $67.7M | -$453M | -$54.4M | $44.6M | $9.8M | $37.7M | -$22.3M | $26M | $12.2M | $8.4M | $5.5M | $181.5M |
| Total Working Capital Change | -$217.6M | -$53.7M | -$73.9M | -$511.2M | -$44.9M | $47.1M | $22.8M | -$55.4M | -$57.3M | -$13.6M | -$25.7M | -$21.8M | $8.3M | -$25.7M |
| Other Non-Cash Items | $203.8M | $82.2M | $447.1M | $28.2M | $53.7M | $28.9M | $30.2M | $26.3M | $15.4M | $4.7M | $49.4M | -$47.9M | -$13.6M | $18.9M |
| Net Cash from Operating | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M | $787.4M | $776.7M | $555.7M | $468M | $389.9M | $309.1M | $154.3M | $143.4M | $99.4M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$326M | -$315.8M | -$310.7M | -$298.2M | -$224.2M | -$214.1M | -$198.5M | -$180.1M | -$135.3M | -$124M | -$132.2M | -$155.2M | -$81.7M | -$69.2M |
| Acquisitions | -$55.7M | $1.8M | -$500K | -$524.3M | -$3.67B | -$71.7M | -$46.3M | -$1.83B | -$356.1M | -$362.8M | -$61.3M | -$115.8M | -$292.3M | -$1.49B |
| Purchases of Investments | -$25.6M | -$200K | -$90.4M | -$146.1M | -$66.9M | -$73.5M | -$31.4M | -$33.9M | -$52M | -$66.1M | -$17M | -$17.2M | -$1.8M | -$700K |
| Sales of Investments | $200K | $200K | $82.3M | $143.5M | $1.74B | $90.6M | $35.9M | $26.1M | $62.2M | $59.1M | $13.4M | $11.2M | $4.4M | $0 |
| Other Investing Activities | $75.4M | $6.6M | $400K | $101.2M | $6.6M | $1.5M | $36.4M | -$1.4M | $400K | -$2M | $9.1M | $1M | $4.4M | -$1.5B |
| Net Cash from Investing | -$331.7M | -$307.4M | -$318.9M | -$723.9M | -$2.21B | -$267.2M | -$203.9M | -$2.02B | -$480.8M | -$495.8M | -$197.1M | -$276M | -$367M | -$1.57B |
| Financing Activities | ||||||||||||||
| Debt Repaid | $78.5M | $191.9M | $341.9M | $714.6M | -$2.96B | $208.8M | $398.1M | -$1.6B | -$85.9M | -$155.7M | $738.2M | -$154.2M | -$198.1M | -$939.5M |
| Common Stock Issuance | $22.5M | $24.9M | $23.1M | $18.7M | $21.9M | $22.9M | $24.4M | $26.2M | $27.1M | $6M | $0 | $9.6M | $5.8M | $1.1B |
| Common Stock Repurchases | -$302M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$133.5M | -$700K | -$300K | -$200K | -$3.4M | -$700K |
| Dividends Paid | -$90.5M | -$82.7M | -$81.8M | -$77.8M | -$69.8M | -$57.6M | -$56.8M | -$41.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$46.1M | -$59M | -$38.2M | -$46.8M | -$149M | -$53.4M | -$56.2M | -$45.1M | $8.5M | -$7.2M | -$80.1M | -$71.7M | -$13.2M | -$426M |
| Net Cash from Financing | -$494.6M | -$308.7M | -$438.8M | -$820.5M | $2.76B | -$296.9M | -$486.7M | $1.54B | -$51.7M | $153.8M | -$51.3M | $91.9M | $187.3M | $1.61B |
| Forex Effect | $12.8M | -$13.1M | $3.2M | -$9.9M | -$8M | -$4.4M | $600K | -$6.6M | $300K | $1.1M | -$5.4M | -$3.5M | -$6.8M | $100K |
| Net Change in Cash | $174.1M | $203.3M | -$109.1M | -$1.26B | $1.35B | $218.9M | $86.7M | $71.6M | -$66.4M | $49M | $55.3M | -$33.3M | -$43.1M | $142.9M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M | $787.4M | $776.7M | $555.7M | $468M | $389.9M | $309.1M | $154.3M | $143.4M | $99.4M |
| Capital Expenditure | -$326M | -$315.8M | -$310.7M | -$298.2M | -$224.2M | -$214.1M | -$198.5M | -$180.1M | -$135.3M | -$124M | -$132.2M | -$155.2M | -$81.7M | -$69.2M |
| Free Cash Flow | $661.6M | $516.7M | $334.7M | -$1M | $584.1M | $573.3M | $578.2M | $375.6M | $332.7M | $265.9M | $176.9M | -$900K | $61.7M | $30.2M |
| Cash at Beginning | $679.5M | $476.2M | $585.3M | $1.84B | $492.7M | $274.1M | $187.4M | $115.8M | $182.2M | $133.2M | $77.9M | $111.2M | $154.3M | $107.8M |
| Cash at End | $853.6M | $679.5M | $476.2M | $585.3M | $1.84B | $493M | $274.1M | $187.4M | $115.8M | $182.2M | $133.2M | $77.9M | $111.2M | $250.7M |