Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., operating through its subsidiaries such as Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., offers comprehensive air transportation for individuals, cargo, and postal shipments within Mexico and across international borders. This airline manages around 410 daily flights, linking 43 Mexican cities, 22 destinations in the United States, and three cities in Central America. By the close of 2020, its operational capacity was supported by a fleet of 86 aircraft. Furthermore, the company expands its services to include merchandise sales, human resources functions like recruitment and payroll, travel agency operations, and a dedicated customer loyalty program. Established in 2005, the firm's principal office is situated in Mexico City, Mexico.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
NYSE:VLRSIndustrials · Airlines, Airports & Air Services
-1.06%$5.62
AH Close$5.75+2.31%vs close
AH Close$5.75+2.31%vs close
Mkt Cap$646.03M
Float86.64M
O/S114.95M
Inst Own34.9%
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.04B
Net Income-$103.87M
Total Assets$5.64B
Free Cash Flow$750M
Debt & Equity
Debt 94%
Equity 6%
Total Debt$3.86B
Total Equity$263M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VLRS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.64B
Liabilities$5.37B
Accounts Receivable$262M
Accounts Payable$192M
Inventory$17M
PP&E (Net)$3.48B
Goodwill$0
Intangible Assets$38M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.04B | $3.14B | $3.26B | $2.85B | $2.2B | $54.06M | $94.84M | $71.82M | $63.54M | $54.59M | $60.61M | $69.17M | $77.7M | $66.96M | $46.68M | $44.42M |
| YoY Growth | -3.3% | -3.6% | 14.5% | 29.4% | 3970.2% | -43.0% | 32.1% | 13.0% | 16.4% | -9.9% | -12.4% | -11.0% | 16.0% | 43.4% | 5.1% | - |
| Cost of Revenue | $2.86B | $2.63B | $2.75B | $2.6B | $1.65B | $55.37M | $76.86M | $65.31M | $53.62M | $44.04M | $47.01M | $61.93M | $69.65M | $58.95M | $43.2M | $35.43M |
| Gross Profit | $173.84M | $515.5M | $505.2M | $245.5M | $548.84M | -$1.31M | $17.98M | $6.5M | $9.92M | $10.55M | $13.6M | $7.24M | $8.04M | $8.01M | $3.48M | $8.98M |
| Gross Margin | 5.7% | 16.4% | 15.5% | 8.6% | 24.9% | -2.4% | 19.0% | 9.1% | 15.6% | 19.3% | 22.4% | 10.5% | 10.4% | 12.0% | 7.5% | 20.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $234.65M | $282.48M | $313.28M | $206M | $158.8M | $6.89M | $6.78M | $6.53M | $6.75M | $5.28M | $5.67M | $6.13M | $6.07M | $5.78M | $3.95M | $5.25M |
| Other | -$159.68M | -$146.57M | -$18.97M | $15.35M | -$6.99M | -$1.48M | -$685K | -$1.44M | -$6K | -$1.01M | -$443K | $100K | $80K | $65K | $1.5M | $384K |
| Total Operating Expenses | $74.97M | $135.91M | $294.31M | $221.35M | $151.81M | $5.41M | $6.1M | $5.1M | $6.74M | $4.27M | $5.23M | $6.23M | $6.15M | $5.84M | $5.45M | $5.63M |
| Operating Income (EBIT) | $98.88M | $379.59M | $210.9M | $24.14M | $397.03M | -$6.71M | $11.89M | $1.41M | $3.19M | $6.28M | $8.37M | $1.01M | $1.9M | $2.17M | -$1.96M | $3.35M |
| Operating Margin | 3.3% | 12.1% | 6.5% | 0.8% | 18.0% | -12.4% | 12.5% | 2.0% | 5.0% | 11.5% | 13.8% | 1.5% | 2.4% | 3.2% | -4.2% | 7.5% |
| Interest Expense | $311.78M | $294M | $218.76M | $193M | $139.58M | $119.52M | $117.9M | $97.54M | $4.57M | $1.69M | $1.26M | $2.17M | $9.67M | $6.99M | $4.15M | $4.23M |
| Interest Income | $47.84M | $49M | $33.61M | $13M | $3.15M | $4.63M | $10.79M | $7.92M | $5.56M | $109.67M | $2.72M | $1.56M | $1.92M | $1.06M | $398K | $413K |
| Other Income (Expense) | -$217.13M | -$196.9M | -$203.45M | -$156.5M | -$260M | -$6.03M | -$1.7M | -$4.81M | -$1.86M | $5.2M | $3.31M | $2.17M | -$206K | -$982K | $305K | -$699K |
| Income Before Tax (EBT) | -$118.25M | $182.69M | $7.44M | -$132.36M | $137.03M | -$12.75M | $10.19M | -$3.4M | $1.32M | $11.48M | $11.68M | $3.17M | $1.69M | $1.18M | -$1.66M | $2.65M |
| Income Tax Expense | -$14.38M | $56.31M | -$377K | -$52.14M | $30.57M | -$3.1M | $2.99M | -$920K | $609K | $3.39M | $3.46M | $191K | $105K | $20K | $3K | -$1.56M |
| Net Income | -$103.87M | $126.38M | $7.82M | -$80.22M | $106.45M | -$9.64M | $7.2M | -$2.48M | $714K | $8.09M | $8.21M | $2.98M | $1.61M | $1.23M | -$1.54M | $3.75M |
| Net Income Margin | -3.4% | 4.0% | 0.2% | -2.8% | 4.8% | -17.8% | 7.6% | -3.5% | 1.1% | 14.8% | 13.6% | 4.3% | 2.1% | 1.8% | -3.3% | 8.4% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.90 | 1.10 | 0.07 | -0.26 | 0.89 | -2.10 | 1.40 | -0.35 | 0.00 | 1.70 | 1.40 | 0.41 | 0.24 | 0.21 | -0.26 | 0.64 |
| Diluted EPS | -0.90 | 1.10 | 0.07 | -0.26 | 0.89 | -2.10 | 1.40 | -0.35 | 0.00 | 1.70 | 1.40 | 0.41 | 0.24 | 0.21 | -0.26 | 0.64 |
| Weighted Average OS | 114.89M | 115.07M | 115.25M | 115.50M | 116.60M | 100.50M | 101.19M | 101.19M | 101.19M | 101.19M | 101.19M | 101.19M | 86.56M | 80.34M | 80.34M | 72.76M |
| EBITDA | $850.27M | $1.07B | $721.02M | $477.05M | $600.99M | $269.82M | $295.72M | $13.5M | $34.21M | $12.95M | $13.41M | $5.05M | $25.64M | $17.61M | -$720K | $7.88M |
| EBITDA Margin | 28.0% | 33.9% | 22.1% | 16.8% | 27.3% | 499.1% | 311.8% | 18.8% | 53.8% | 23.7% | 22.1% | 7.3% | 33.0% | 26.3% | -1.5% | 17.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $754M | $899.45M | $761.22M | $711.85M | $745.41M | $507.81M | $421.35M | $298.32M | $353.91M | $341.3M | $298.63M | $153.74M | $188.14M | $64.04M | $31.68M |
| Short-Term Investments | $20M | $45.74M | $15.27M | $0 | $0 | $10K | $7.05M | $3.18M | $25.33M | $26.23M | $0 | $0 | $844K | $184K | $67K |
| Cash and Short-Term Investments | $774M | $945.18M | $776.48M | $711.85M | $745.41M | $507.82M | $428.4M | $301.5M | $379.24M | $367.54M | $298.63M | $153.74M | $188.99M | $64.22M | $31.75M |
| Accounts Receivable | $262M | $138.81M | $250.6M | $243.65M | $112.75M | $101.63M | $122.52M | $74.63M | $73.79M | $46.47M | $25.19M | $30.45M | $46.21M | $30.17M | $17.16M |
| Inventory | $17M | $16.63M | $16.12M | $22.2M | $23.07M | $14.02M | $15.94M | $15.13M | $15.01M | $11.77M | $9.44M | $9.48M | $8.75M | $7.57M | $5.75M |
| Other Current Assets | $278M | $14.78M | $17.3M | $74.19M | $88.73M | $10K | $11.86M | $3.18M | $25.33M | $147K | $176K | $207K | $234K | $739K | $490K |
| Total Current Assets | $1.39B | $1.38B | $1.25B | $1.07B | $984.65M | $725.46M | $639.8M | $471.87M | $576.02M | $581.11M | $419.31M | $250.38M | $307.05M | $141.39M | $81.2M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $3.48B | $3.54B | $3.14B | $2.66B | $2.39B | $2.09B | $2.2B | $294.21M | $222.8M | $121.87M | $147.64M | $150.92M | $102.94M | $93.11M | $108.98M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $38M | $25.96M | $16.22M | $12.72M | $12.71M | $9.63M | $8.84M | $9.11M | $9.7M | $5.5M | $5.48M | $4.93M | $6.06M | $4.69M | $4.18M |
| Long-Term Investments | $0 | $0 | $1.68M | $1.58M | $1.41M | $16K | $142K | $0 | $0 | $15.65M | $3.97M | $370K | $199.81M | $174.85M | $143.8M |
| Deferred Tax Assets | $0 | $286.2M | $236.03M | $208.01M | $142.09M | $157.25M | $77.22M | $30.19M | $28.64M | $26.98M | $31.53M | $22.25M | $23.41M | $24.92M | $21.7M |
| Other Long-Term Assets | $726M | $469.85M | $503.08M | $519.55M | $481.22M | $445.77M | $419.83M | $330.34M | $316.94M | $324.47M | $275.74M | $243.5M | $3.76M | $5.17M | $3.7M |
| Total Long-Term Assets | $4.24B | $4.32B | $3.9B | $3.4B | $3.02B | $2.7B | $2.7B | $663.85M | $578.07M | $494.48M | $464.37M | $421.96M | $335.99M | $302.75M | $282.36M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77K | $0 | $0 |
| Total Assets | $5.64B | $5.7B | $5.15B | $4.47B | $4.01B | $3.43B | $3.34B | $1.14B | $1.15B | $1.08B | $883.68M | $672.34M | $643.11M | $444.14M | $363.57M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $192M | $161.24M | $233.86M | $209.47M | $119.4M | $112.28M | $84.33M | $55.23M | $54.86M | $41.6M | $45.23M | $34.32M | $40.96M | $40.53M | $38.46M |
| Short-Term Debt | $262M | $283.62M | $220.29M | $447.77M | $483.53M | $78.14M | $110.14M | $61.68M | $122.38M | $50.74M | $79.4M | $55.55M | $20.57M | $41.08M | $49.34M |
| Current Income Tax Payable | $0 | $302.92M | $270M | $5.74M | $4.21M | $112.59M | $7.42M | $98.35M | $5.67M | $33.74M | $83.66M | $45.96M | $45.98M | $43.66M | $30.6M |
| Current Unearned Revenue | $0 | $363.63M | $347.11M | $351.49M | $309.43M | $294.08M | $196.18M | $124.08M | $113.95M | $105.53M | $113.33M | $96.45M | $106.93M | $98.05M | $59.29M |
| Other Current Liabilities | $785M | $62.8M | $2.3M | $386.19M | $321.08M | $26.42M | $22.85M | $263.84M | $11.82M | $35.07M | $18.3M | $17.36M | $4.43M | $3.57M | $3.73M |
| Total Current Liabilities | $1.92B | $1.77B | $1.62B | $1.42B | $1.26B | $1.07B | $916.06M | $470.32M | $477.18M | $404.98M | $411.29M | $323.67M | $297.22M | $289.93M | $228.33M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $441M | $526.36M | $432.78M | $160.89M | $108.66M | $190.28M | $152.59M | $117.59M | $54.95M | $45.52M | $12.73M | $28.83M | $22.57M | $49.27M | $52.11M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.61M | $12.02M | $8.84M | $3.43M | $1.95M | $10.98M | $320K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $17.93M | $15.71M | $10.46M | $11.26M | $10.04M | $8.24M | $56.01M | $82.3M | $88.66M | $51.27M | $1.82M | $1.69M | $834K | $0 |
| Other Long-Term Liabilities | $272M | $353.97M | $314.56M | $268.72M | $173.37M | $139.61M | $84.41M | $6.98M | $1.51B | $6.59M | $9.77M | $12.66M | $6.52M | $20.07M | $21.37M |
| Total Long-Term Liabilities | $3.46B | $3.57B | $3.28B | $2.81B | $2.43B | $2.22B | $2.14B | $198.19M | $159.43M | $149.62M | $77.2M | $45.27M | $41.76M | $70.5M | $73.48M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.37B | $5.34B | $4.9B | $4.23B | $3.69B | $3.29B | $3.05B | $668.51M | $636.61M | $554.6M | $488.49M | $368.94M | $338.98M | $360.43M | $301.81M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $248M | $248.28M | $248.28M | $248.28M | $167.43M | $248.28M | $157.01M | $151.3M | $151.4M | $143.52M | $172.18M | $201.84M | $228.29M | $185.09M | $141.23M |
| Retained Earnings | -$109M | -$21.71M | -$148.08M | -$155.9M | -$84.77M | -$164.77M | $18.92M | $216.8M | $258.66M | $286.1M | $139.44M | -$1.19M | -$50.74M | -$72.42M | -$82.23M |
| Comprehensive Income & Other | -$146M | -$132.33M | -$128.09M | -$127.95M | $15.09M | -$218.19M | $21.51M | $11.08M | $19.86M | $8.48M | -$14.85M | -$10.74M | -$2.15M | -$5.43M | -$5.09M |
| Other Stockholders' Equity | $124M | $138.24M | $142.4M | $142.36M | $232.29M | $57.03M | $111.82M | $99.12M | $107.41M | $91.37M | $83.57M | $102.75M | $126.58M | -$30.71M | -$5.09M |
| Total Equity | $263M | $364.81M | $242.59M | $234.74M | $314.95M | $140.54M | $287.74M | $467.22M | $517.47M | $520.99M | $395.19M | $303.4M | $304.13M | $81.97M | $53.91M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | $7.84M |
| Total Liabilities and Equity | $5.64B | $5.7B | $5.15B | $4.47B | $4.01B | $3.43B | $3.34B | $1.14B | $1.15B | $1.08B | $883.68M | $672.34M | $643.11M | $442.39M | $355.72M |
| Supplementary Data | |||||||||||||||
| Total Debt | $3.86B | $3.87B | $3.54B | $2.98B | $2.73B | $2.49B | $2.25B | $185.52M | $177.33M | $96.94M | $91.7M | $84.39M | $43.14M | $90.36M | $101.45M |
| Net Debt | $3.1B | $2.97B | $2.78B | $2.27B | $1.99B | $1.98B | $1.83B | -$112.79M | -$176.59M | -$244.36M | -$206.93M | -$69.35M | -$145M | $26.32M | $69.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | -$104M | $126M | $7.82M | -$80.22M | $106.45M | -$253.45M | $139.35M | -$34.98M | -$30.27M | $169.87M | $202.79M | $43.71M | $21.71M | $16.11M | -$22.63M | $32.8M |
| Depreciation & Amortization | $656.75M | $593.05M | $496.31M | $417.93M | $326.4M | $276.61M | $279.36M | $11.98M | $29.02M | $1.4M | $1.68M | $1.79M | $23.62M | $16.04M | $633K | $4.89M |
| Deferred Income Tax | $0 | $0 | -$377K | -$52.14M | $0 | -$1.41B | $57.81M | -$11.87M | -$8.21M | $70.33M | -$26.66M | -$10.81M | -$7.78M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $5.93M | $709K | -$1.27M | $2.29M | $1.7M | $657K | $447K | $233K | $246K | $71K | $159K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $47.72M | $69.61M | $16.38M | $1.13M | $35.88M | -$16.07M | $938K | $650K | -$5.58M | -$83.78M | $2.82M | -$3.16M | -$6.28M | -$2.08M | -$7.2M |
| Inventory | $0 | -$516K | -$359K | -$1.36M | -$857K | $1.07M | -$245K | -$123K | -$2.6M | -$3.9M | -$1.35M | -$1.75M | -$1.28M | -$1.34M | -$2.53M | -$361K |
| Accounts Payable | $0 | -$70.07M | $36.62M | $86.63M | $6.17M | $41.52M | $27.36M | $713K | $9.98M | $6.57M | $17.4M | -$1.13M | $1.01M | -$1.18M | $6.33M | $20.3M |
| Other Working Capital | $0 | $97.76M | -$84.7M | $104.24M | $108.31M | $1.11M | -$18.13M | $26.93M | $864K | $8.26M | $44.09M | -$31.35M | -$35.09M | $18.43M | -$10.85M | -$16.41M |
| Total Working Capital Change | $0 | $74.89M | $21.16M | $205.89M | $114.75M | $79.58M | -$7.08M | $28.45M | $8.9M | $5.35M | -$23.65M | -$31.42M | -$38.51M | $9.64M | -$9.13M | -$3.68M |
| Other Non-Cash Items | $197.25M | $296.06M | $198.98M | $121.44M | $239.03M | $1.51B | $28.86M | $34.54M | $50.31M | -$199.95M | $23.33M | $19.33M | $3.79M | -$3.03M | $20.51M | $9.7M |
| Net Cash from Operating | $750M | $1.09B | $729.83M | $613.6M | $785.36M | $213.75M | $500M | $28.79M | $50.2M | $47.24M | $177.74M | $22.67M | $2.99M | $38.75M | -$10.61M | $43.71M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | -$480.75M | -$347.15M | -$186.12M | -$157.13M | -$188.01M | -$143.19M | -$135.06M | -$109.06M | -$84.31M | -$108.78M | -$89.12M | -$66.7M | -$87.26M | -$26.07M |
| Acquisitions | $0 | $0 | $0 | $0 | -$79K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$17.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$89M | -$472M | $35.72M | $216.45M | $51.55M | $153.98M | $88.78M | $72.49M | $19.97M | $107.71M | $49.5M | $28.35M | $65.17M | $81.28M | $42.15M | $11K |
| Net Cash from Investing | -$89M | -$472M | -$462.04M | -$130.69M | -$134.65M | -$3.15M | -$99.23M | -$70.7M | -$115.09M | -$1.35M | -$34.82M | -$80.44M | -$23.95M | $14.58M | -$45.11M | -$26.06M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | $406.24M | $171.67M | $490.21M | $421.2M | $275.84M | $258.75M | $289.81M | $179.21M | -$8.92M | -$7.14M | -$38.43M | $49.11M | $11.26M | -$44.36M | -$3.73M |
| Common Stock Issuance | $0 | $0 | $1.02M | $0 | $0 | $164.4M | $0 | $0 | $0 | $0 | $1.36M | $0 | $199.9M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5.07M | -$4.02M | -$5.24M | -$4.37M | -$4.51M | -$3.98M | -$2.92M | -$515K | -$822K | $0 | -$479K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$819M | -$60.69M | -$41.21M | -$17.64M | -$9.62M | -$13.61M | -$11.77M | -$9.82M | -$5.33M | -$7.58M | -$3.37M | -$2.33M | -$7.93M | -$9.92M | -$3.97M | -$11.04M |
| Net Cash from Financing | -$819M | -$472M | -$214.39M | -$513.09M | -$435.18M | -$129.57M | -$274.49M | -$11.97M | $71.2M | $520K | $3.77M | $35.64M | $142.85M | -$21.18M | $40.39M | -$7.3M |
| Forex Effect | $4M | -$12M | $8.91M | $911K | $19.13M | $1.99M | -$14.49M | -$1.49M | -$12.43M | $45.97M | $20.79M | $9.57M | $3.15M | -$2.47M | -$1.61M | -$2.05M |
| Net Change in Cash | -$153.98M | $133.85M | $62.3M | -$29.27M | $234.65M | $83.02M | $111.78M | -$55.36M | -$6.13M | $92.38M | $167.49M | -$12.63M | $125.05M | $29.68M | -$16.94M | $8.3M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $750M | $1.09B | $729.83M | $613.6M | $785.36M | $213.75M | $500M | $28.79M | $50.2M | $47.24M | $177.74M | $22.67M | $2.99M | $38.75M | -$10.61M | $43.71M |
| Capital Expenditure | $0 | -$583.08M | -$491.14M | -$353.94M | -$196.18M | -$162.94M | -$188.01M | -$143.19M | -$135.06M | -$109.06M | -$84.31M | -$108.78M | -$89.12M | -$66.7M | -$87.26M | -$26.07M |
| Free Cash Flow | $750M | $506.65M | $238.69M | $259.67M | $589.17M | $50.81M | $311.99M | -$114.4M | -$84.87M | -$61.82M | $93.43M | -$86.11M | -$86.13M | -$27.95M | -$97.87M | $17.64M |
| Cash at Beginning | $907.98M | $774.15M | $711.85M | $741.12M | $506.47M | $423.45M | $309.57M | $353.67M | $360.04M | $248.92M | $131.15M | $166.37M | $63.1M | $34.36M | $48.62M | $46.59M |
| Cash at End | $754M | $908M | $774.15M | $711.85M | $741.12M | $506.47M | $421.35M | $298.32M | $353.91M | $341.3M | $298.63M | $153.75M | $188.14M | $64.04M | $31.68M | $54.89M |