Capital Power Corp/ADR (CPXWF)
Capital Power Corporation is an energy company actively engaged in establishing, acquiring, owning, and operating a diverse portfolio of power generation facilities across Canada and the United States. These facilities produce electricity utilizing a wide array of energy sources, including wind, solar, captured waste heat, natural gas, and coal. Collectively, the company boasts an installed capacity of approximately 6,600 megawatts distributed across 26 operational sites. Beyond generation, it strategically manages its electricity, natural gas, and emissions holdings through sophisticated trading and marketing endeavors. Established in 1891, Capital Power Corporation maintains its corporate headquarters in Edmonton, Canada.
Industry: Independent Power Producers
OTC:CPXWF
OTC:CPXWFSub-class of CPXXY
-2.17%$45.45
CLOSED · Nov 5Prev close$46.46-2.17%Close$45.45
Mkt Cap$7.02B
Float156.96M
O/S154.48M
VOL79K sh
$ Vol$3.57M
RVOL1.73×
Inst Own-
Div Yield4.36%
Dilution
Financials Summary
Revenue$2.36B
Net Income$113.65M
Total Assets$10.97B
Free Cash Flow$33.39M
Debt & Equity
Debt 56%
Equity 40%
Preferred 4%
Total Debt$4.89B
Total Equity$3.45B
Preferred Stock$321.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPXWF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.97B
Liabilities$7.52B
Accounts Receivable$517.84M
Accounts Payable$153.43M
Inventory$229.44M
PP&E (Net)$8.09B
Goodwill$24.86M
Intangible Assets$415.55M
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 | $2.36B | $2.68B | $2.89B | $1.99B | $1.32B | $1.34B | $1.26B | $947.66M | $771.35M | $863.06M | $889.36M | $873.01M | $990.31M | $28.44M | $1.26B | $1.25B | $716.61M | $3.24B | $3.58B |
| YoY Growth | -12.0% | -7.3% | 45.3% | 50.7% | -1.3% | 6.1% | 33.0% | 22.9% | -10.6% | -3.0% | 1.9% | -11.8% | 3382.5% | -97.7% | 0.6% | 74.6% | -77.9% | -9.3% | - |
| Cost of Revenue | $2.37B | $1.27B | $1.65B | $1.12B | $474.18M | $415.18M | $297.16M | $308.54M | $226.07M | $298.59M | $347.64M | $363.28M | $398.12M | $393.14M | $642.67M | $705.23M | $408.07M | $263.04M | $204.03M |
| Gross Profit | -$7.1M | $1.41B | $1.24B | $868.03M | $845.99M | $922.06M | $963.3M | $639.12M | $545.28M | $564.47M | $541.72M | $509.73M | $592.2M | -$364.7M | $615.66M | $545.99M | $308.54M | $2.98B | $3.37B |
| Gross Margin | -0.3% | 52.6% | 42.8% | 43.6% | 64.1% | 69.0% | 76.4% | 67.4% | 70.7% | 65.4% | 60.9% | 58.4% | 59.8% | -1282.5% | 48.9% | 43.6% | 43.1% | 91.9% | 94.3% |
| 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 | $304.98M | $323.47M | $236.03M | $232.47M | $206.17M | $196.92M | $201.19M | $171.33M | $154.98M | $149.29M | $145.74M | $150M | $167.07M | $145.74M | $255.93M | $94.55M | $118.01M | $0 | $0 |
| Other | -$160.79M | $541.72M | $259.49M | $415.18M | $399.54M | $417.31M | $304.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.17M | -$24.17M |
| Total Operating Expenses | $144.2M | $865.19M | $495.51M | $647.65M | $605.7M | $614.23M | $506.18M | $432.95M | $388.16M | $376.79M | $368.26M | $343.37M | $386.03M | $395.98M | $432.24M | $415.89M | $192.66M | $141.47M | $84.6M |
| Operating Income (EBIT) | -$151.3M | $544.56M | $742.91M | $214.7M | $196.21M | $292.9M | $452.86M | $216.83M | $120.86M | $137.21M | $164.22M | $159.25M | $195.5M | $103.79M | $142.18M | $135.07M | $118.01M | $84.6M | $340.53M |
| Operating Margin | -6.4% | 20.3% | 25.7% | 10.8% | 14.9% | 21.9% | 35.9% | 22.9% | 15.7% | 15.9% | 18.5% | 18.2% | 19.7% | 365.0% | 11.3% | 10.8% | 16.5% | 2.6% | 9.5% |
| Interest Expense | $226.6M | $158.54M | $115.88M | $99.53M | $99.53M | $118.01M | $98.11M | $78.2M | $70.38M | $52.61M | $66.12M | $37.68M | $55.45M | $45.5M | $74.65M | $42.66M | $24.17M | $172.04M | $157.82M |
| Interest Income | $5.68M | $6.4M | $5.69M | $8.53M | $9.24M | $9.95M | $10.66M | $11.37M | $12.09M | $1.42M | $0 | $0 | $0 | -$5.69M | -$5.69M | $0 | $0 | $2.84M | $3.55M |
| Other Income (Expense) | $269.93M | $94.55M | -$73.94M | -$114.46M | -$91.71M | -$142.18M | -$92.42M | $47.63M | -$54.74M | -$43.37M | -$56.16M | -$39.1M | -$1.42M | -$42.66M | -$8.53M | -$90.29M | -$24.17M | -$135.07M | -$3.1B |
| Income Before Tax (EBT) | $118.63M | $639.12M | $668.98M | $100.24M | $104.51M | $150.72M | $80.33M | $255.93M | $66.12M | $93.84M | $108.06M | $120.15M | $194.08M | $61.14M | $133.65M | $103.08M | $91.71M | -$50.48M | $191.95M |
| Income Tax Expense | $5.68M | $140.76M | $145.03M | $9.24M | $42.66M | $58.3M | -$4.27M | $66.12M | -$29.15M | $21.33M | $46.92M | $84.6M | $31.99M | -$2.84M | $153.56M | $5.69M | $7.11M | -$17.06M | $80.33M |
| Net Income | $113.65M | $496.93M | $528.92M | $98.11M | $69.67M | $96.69M | $88.87M | $158.54M | $76.78M | $62.56M | $63.98M | $32.7M | $110.19M | $39.81M | $50.48M | $7.82M | $14.93M | $2.84M | $95.26M |
| Net Income Margin | 4.8% | 18.5% | 18.3% | 4.9% | 5.3% | 7.2% | 7.1% | 16.7% | 10.0% | 7.2% | 7.2% | 3.7% | 11.1% | 140.0% | 4.0% | 0.6% | 2.1% | 0.1% | 2.7% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.88 | 5.16 | 6.04 | 1.18 | 0.87 | 1.29 | 1.20 | 2.17 | 1.07 | 0.91 | 0.93 | 0.56 | 2.13 | 0.84 | 1.60 | 0.20 | 0.38 | 0.05 | 1.71 |
| Diluted EPS | 0.88 | 5.15 | 6.04 | 1.18 | 0.87 | 1.28 | 1.19 | 2.16 | 1.07 | 0.91 | 0.93 | 0.56 | 2.08 | 0.84 | 1.59 | 0.14 | 0.27 | 0.05 | 1.71 |
| Weighted Average OS | 150.46M | 128.90M | 117.46M | 116.54M | 112.05M | 105.30M | 104.30M | 102.98M | 100.75M | 96.21M | 96.39M | 82.31M | 72.82M | 66.82M | 44.25M | 55.35M | 55.35M | 78.38M | 78.38M |
| EBITDA | $269.93M | $1.16B | $1.19B | $592.91M | $583.67M | $604.99M | $511.86M | $563.05M | $328.45M | $298.59M | $316.36M | $284.37M | $354.75M | $260.2M | $351.91M | $271.57M | $183.42M | $250.24M | $474.18M |
| EBITDA Margin | 11.4% | 43.1% | 41.2% | 29.8% | 44.2% | 45.2% | 40.6% | 59.4% | 42.6% | 34.6% | 35.6% | 32.6% | 35.8% | 915.0% | 28.0% | 21.7% | 25.6% | 7.7% | 13.3% |
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 | $84.53M | $563.05M | $1.01B | $206.17M | $263.04M | $243.85M | $160.67M | $95.26M | $27.73M | $59.01M | $49.76M | $37.68M | $49.76M | $37.68M | $51.9M | $39.81M | $36.97M | $49.05M | $36.26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.11M | $0 | $37.68M | $0 | $103.79M | $0 | $0 |
| Cash and Short-Term Investments | $84.53M | $563.05M | $1.01B | $206.17M | $263.04M | $243.85M | $160.67M | $95.26M | $27.73M | $59.01M | $49.76M | $37.68M | $56.87M | $37.68M | $89.58M | $39.81M | $140.76M | $49.05M | $36.26M |
| Accounts Receivable | $517.84M | $403.8M | $502.62M | $646.94M | $307.12M | $329.16M | $208.3M | $295.03M | $179.86M | $152.14M | $127.97M | $125.12M | $141.47M | $209.01M | $135.79M | $203.32M | $216.12M | $231.05M | $376.79M |
| Inventory | $229.44M | $167.07M | $219.67M | $172.04M | $154.27M | $156.4M | $144.32M | $142.18M | $85.31M | $83.89M | $70.38M | $73.94M | $65.4M | $51.19M | $41.94M | $39.1M | $41.23M | $44.08M | $27.73M |
| Other Current Assets | $223.76M | $225.36M | $80.33M | $169.91M | $114.46M | $105.93M | $73.94M | $157.11M | $102.37M | $119.43M | $67.54M | $91.71M | $30.57M | $40.52M | $17.77M | $103.08M | $130.81M | $89.58M | $75.36M |
| Total Current Assets | $1.1B | $1.38B | $1.87B | $1.2B | $843.15M | $822.53M | $617.08M | $654.76M | $385.32M | $393.85M | $380.34M | $349.77M | $313.52M | $373.94M | $290.06M | $393.85M | $430.82M | $419.44M | $521.82M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $8.09B | $5.81B | $4.75B | $4.61B | $4.5B | $4.43B | $4.4B | $3.41B | $3.11B | $2.68B | $2.62B | $2.63B | $2.51B | $2.58B | $2.73B | $2.56B | $2.3B | $2.26B | $2B |
| Goodwill | $24.86M | $24.88M | $24.88M | $24.88M | $24.88M | $24.88M | $24.88M | $24.88M | $24.88M | $16.35M | $21.33M | $17.77M | $16.35M | $15.64M | $32.7M | $98.82M | $99.53M | $113.04M | $130.1M |
| Intangible Assets | $415.55M | $504.04M | $526.08M | $555.94M | $532.48M | $524.66M | $540.3M | $336.27M | $285.08M | $212.57M | $242.42M | $248.82M | $220.39M | $224.65M | $210.43M | $144.32M | $506.18M | $130.1M | $114.46M |
| Long-Term Investments | $1.25B | $779.17M | $324.89M | $310.67M | $103.08M | $95.26M | $93.84M | $100.95M | $130.81M | $16.35M | $16.35M | $28.44M | $36.26M | $42.66M | $29.86M | $54.03M | $36.97M | $53.32M | $82.47M |
| Deferred Tax Assets | $18.47M | $18.48M | $11.37M | $14.22M | $12.09M | $13.51M | $17.06M | $41.94M | $52.61M | $11.37M | $12.8M | $14.93M | $67.54M | $49.76M | $9.95M | $44.79M | $43.37M | $68.96M | $66.12M |
| Other Long-Term Assets | $76.01M | $666.13M | $438.64M | $489.11M | $439.35M | $427.26M | $445.75M | $872.3M | $912.82M | $983.2M | $545.28M | $562.34M | $550.25M | $363.99M | $67.54M | $415.89M | $158.54M | $506.89M | $586.51M |
| Total Long-Term Assets | $9.87B | $7.81B | $6.06B | $6.01B | $5.61B | $5.51B | $5.52B | $4.79B | $4.52B | $3.92B | $3.45B | $3.5B | $3.4B | $3.28B | $3.08B | $3.32B | $3.15B | $3.14B | $2.98B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.97B | $9.19B | $7.93B | $7.21B | $6.45B | $6.34B | $6.14B | $5.45B | $4.9B | $4.31B | $3.83B | $3.85B | $3.71B | $3.65B | $3.37B | $3.71B | $3.58B | $3.56B | $3.5B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $153.43M | $115.88M | $130.1M | $83.18M | $49.05M | $55.45M | $44.79M | $40.52M | $27.01M | $49.76M | $23.46M | $20.62M | $25.59M | $34.84M | $39.1M | $0 | $0 | $305.7M | $335.55M |
| Short-Term Debt | $246.49M | $111.61M | $419.44M | $96.69M | $89.58M | $313.52M | $668.26M | $329.16M | $169.91M | $142.18M | $241M | $425.84M | $246.69M | $13.51M | $19.91M | $167.07M | $175.6M | $124.41M | $17.77M |
| Current Income Tax Payable | $0 | $0 | $711K | $3.55M | $22.04M | $4.98M | $22.75M | $2.84M | $7.82M | $4.27M | $1.42M | $1.42M | $4.27M | $0 | $0 | $0 | $0 | $2.84M | $31.28M |
| Current Unearned Revenue | $56.83M | $2.84M | $1.42M | $112.33M | $108.77M | $95.97M | $42.66M | $43.37M | $41.23M | $40.52M | $1.42M | $3.55M | $3.55M | $5.69M | $9.24M | $7.11M | $0 | $27.01M | $59.01M |
| Other Current Liabilities | $627.94M | $313.52M | $571.58M | $634.85M | $364.7M | $209.01M | $194.79M | $176.31M | $167.78M | $123.7M | $71.09M | $91M | $70.38M | $54.03M | $71.09M | $120.15M | $325.6M | $116.59M | $118.72M |
| Total Current Liabilities | $1.16B | $961.87M | $1.46B | $1.57B | $856.66M | $817.56M | $1.02B | $644.09M | $452.15M | $389.58M | $413.76M | $622.06M | $431.53M | $222.52M | $256.64M | $494.8M | $501.2M | $549.54M | $503.33M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $4.53B | $3.43B | $2.93B | $2.56B | $2.33B | $2.28B | $1.82B | $1.56B | $1.36B | $929.88M | $914.95M | $701.68M | $839.6M | $1.17B | $1.03B | $1.16B | $1.05B | $2.14B | $1.75B |
| Long-Term Unearned Revenue | $0 | $20.62M | $0 | $0 | $0 | $0 | $0 | $417.31M | $413.04M | $449.3M | $68.96M | $69.67M | $63.27M | $64.69M | $54.03M | $67.54M | $72.51M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $642.15M | $613.52M | $481.29M | $376.79M | $415.18M | $0 | $0 | $309.25M | $265.88M | $269.44M | $267.31M | $177.02M | $127.97M | $79.62M | $39.1M | $67.54M | $67.54M | $0 | $0 |
| Other Long-Term Liabilities | $1.08B | $825.38M | $1.18B | $1.21B | $1.14B | $1.05B | $1.02B | $1.01B | $907.13M | $914.24M | $488.4M | $394.56M | $303.56M | $160.67M | $145.03M | $84.6M | $77.49M | $213.99M | $202.61M |
| Total Long-Term Liabilities | $6.36B | $4.98B | $4.21B | $3.88B | $3.56B | $3.44B | $2.91B | $2.58B | $2.27B | $1.86B | $1.42B | $1.1B | $1.14B | $1.47B | $1.27B | $1.38B | $1.26B | $2.35B | $1.95B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.52B | $5.94B | $5.67B | $5.46B | $4.42B | $4.25B | $3.93B | $3.23B | $2.73B | $2.25B | $1.83B | $1.72B | $1.57B | $1.69B | $1.53B | $1.88B | $1.77B | $2.9B | $2.45B |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $321.78M | $322.05M | $428.68M | $428.68M | $535.32M | $677.51M | $677.51M | $573.71M | $573.71M | $469.21M | $329.87M | $329.87M | $329.87M | $190.53M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.26B | $2.74B | $2.08B | $2.06B | $2.05B | $1.79B | $1.77B | $2.27B | $2.32B | $2.07B | $1.95B | $1.7B | $1.66B | $1.35B | $1.07B | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247.91M | -$52.61M | -$287.21M | -$593.62M | -$477.03M | -$336.98M | -$246.69M | -$110.9M | -$128.68M | -$88.15M | -$49.76M | $17.77M | $59.01M | -$711K | $11.37M | $2.13M | $4.98M | -$162.09M | $96.69M |
| Comprehensive Income & Other | $120.76M | $248.11M | $49.76M | -$148.58M | -$84.6M | -$64.69M | -$21.33M | $22.75M | -$47.63M | $34.84M | $52.61M | $24.88M | $4.27M | $14.93M | $5.69M | -$2.13M | $2.13M | -$45.5M | -$56.87M |
| Other Stockholders' Equity | $442.54M | $570.16M | $478.45M | $280.1M | $450.72M | $612.81M | $656.18M | $22.75M | -$47.63M | $34.84M | $52.61M | $24.88M | $4.27M | $14.93M | $5.69M | $583.67M | $342.66M | $432.95M | $421.58M |
| Total Equity | $3.45B | $3.25B | $2.27B | $1.74B | $2.02B | $2.06B | $2.18B | $2.19B | $2.14B | $2.02B | $1.95B | $1.74B | $1.72B | $1.37B | $1.08B | $585.8M | $347.64M | $270.86M | $518.26M |
| Minority Interest | -$5.68M | -$3.55M | -$2.84M | $4.27M | $12.8M | $20.62M | $26.3M | $30.57M | $34.12M | $41.23M | $48.34M | $392.43M | $417.31M | $589.35M | $762.11M | $1.25B | $1.47B | $383.9M | $526.08M |
| Total Liabilities and Equity | $10.97B | $9.2B | $7.93B | $7.2B | $6.44B | $6.31B | $6.11B | $5.42B | $4.87B | $4.27B | $3.79B | $3.46B | $3.29B | $3.06B | $2.61B | $2.46B | $2.11B | $3.17B | $2.97B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $4.89B | $3.63B | $3.46B | $2.75B | $2.49B | $2.63B | $2.5B | $1.89B | $1.54B | $1.09B | $1.16B | $1.13B | $1.09B | $1.18B | $1.05B | $1.33B | $1.22B | $2.26B | $1.77B |
| Net Debt | $4.81B | $3.07B | $2.45B | $2.55B | $2.22B | $2.38B | $2.34B | $1.8B | $1.51B | $1.03B | $1.11B | $1.09B | $1.04B | $1.14B | $1B | $1.29B | $1.19B | $2.21B | $1.73B |
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 | $113.65M | $498.35M | $523.95M | $91M | $61.85M | $92.42M | $84.6M | $189.82M | $95.26M | $72.51M | $61.14M | $35.55M | $162.09M | $63.98M | $133.65M | $97.4M | $14.93M | $2.84M | $95.26M |
| Depreciation & Amortization | $421.23M | $357.59M | $408.07M | $393.14M | $379.63M | $336.27M | $333.42M | $236.74M | $191.95M | $152.14M | $149.29M | $125.12M | $146.45M | $157.11M | $162.8M | $140.05M | $65.4M | $128.68M | $124.41M |
| Deferred Income Tax | $39.07M | $86.73M | $34.84M | -$49.76M | -$19.91M | -$4.27M | -$44.79M | $9.24M | -$29.15M | $21.33M | $46.92M | $84.6M | $31.99M | -$2.84M | $0 | -$1.42M | $4.27M | -$9.95M | $55.45M |
| Stock-Based Compensation | $0 | $0 | $0 | $17.77M | $11.37M | $6.4M | $11.37M | $9.95M | $7.82M | $7.82M | -$711K | $5.69M | $2.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$18.47M | $137.92M | $195.5M | -$330.58M | -$711K | -$16.35M | $27.01M | -$55.45M | -$18.48M | $12.09M | $7.82M | $17.77M | $76.78M | -$74.65M | $52.61M | $9.95M | -$43.37M | $0 | $0 |
| Inventory | -$58.25M | $54.74M | -$2.84M | -$5.69M | $711K | -$22.04M | $7.82M | -$26.3M | $2.84M | $3.55M | $9.24M | -$9.24M | -$7.11M | -$9.95M | $2.13M | -$9.95M | -$2.84M | $0 | $0 |
| Accounts Payable | $68.19M | $0 | -$334.13M | $465.65M | $61.14M | $63.27M | $14.22M | $46.92M | -$9.95M | -$4.98M | -$3.55M | -$4.27M | -$22.04M | -$8.53M | -$35.55M | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.55M | -$69.67M | -$19.19M | -$2.13M | $9.95M | -$6.4M | $711K | $4.27M | -$2.84M | $3.55M | -$5.69M | -$3.55M | $2.84M | -$6.4M | $10.66M | $9.24M | $53.32M | $0 | $0 |
| Total Working Capital Change | -$4.97M | $122.99M | -$160.67M | $127.25M | $71.09M | $18.48M | $49.05M | -$30.57M | -$28.44M | $14.22M | $7.82M | $711K | $50.48M | -$99.53M | $29.86M | $11.37M | $7.11M | -$71.09M | -$105.93M |
| Other Non-Cash Items | $78.14M | -$252.38M | -$221.81M | $85.31M | $112.33M | -$14.93M | $78.2M | -$95.26M | $27.01M | -$1.42M | $73.94M | $73.22M | $66.12M | $56.16M | $1.42M | $36.26M | -$34.84M | $54.03M | -$58.3M |
| Net Cash from Operating | $647.12M | $813.29M | $584.38M | $664.71M | $616.37M | $434.37M | $511.86M | $319.91M | $264.46M | $266.6M | $297.88M | $277.97M | $353.33M | $172.04M | $327.73M | $263.04M | $123.7M | $117.3M | $92.42M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$613.73M | -$760.68M | -$514M | -$484.85M | -$442.19M | -$217.54M | -$451.43M | -$252.38M | -$154.98M | -$222.52M | -$99.53M | -$156.4M | -$670.4M | -$425.13M | -$350.48M | -$239.58M | -$167.07M | -$312.09M | -$167.07M |
| Acquisitions | -$2.11B | -$633.43M | -$95.26M | -$194.08M | $0 | -$56.16M | -$214.7M | -$194.08M | -$646.23M | $0 | $0 | -$12.8M | $0 | $0 | -$459.97M | -$145.74M | -$919.22M | -$63.27M | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$194.08M | $0 | $0 | -$63.98M | $0 | -$49.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $194.08M | $0 | $0 | $63.98M | $89.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.37M | $0 |
| Other Investing Activities | $52.57M | $31.99M | $35.55M | $31.99M | $40.52M | $25.59M | $50.48M | $52.61M | $9.24M | $42.66M | $2.84M | $5.69M | $423M | $93.84M | $110.19M | $27.73M | $2.13M | $258.06M | $160.67M |
| Net Cash from Investing | -$2.67B | -$1.36B | -$573.71M | -$646.94M | -$401.67M | -$248.11M | -$615.66M | -$393.85M | -$791.96M | -$179.86M | -$96.69M | -$163.51M | -$247.4M | -$331.29M | -$700.26M | -$357.59M | -$1.08B | -$105.93M | -$6.4M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$1.31B | -$186.26M | -$745.76M | -$263.04M | $78.91M | -$91M | -$184.84M | -$362.57M | -$420.15M | $68.25M | $711K | $34.12M | $110.19M | -$133.65M | -$221.1M | -$126.54M | -$644.8M | -$26.3M | $63.27M |
| Common Stock Issuance | $461.01M | $327.02M | $283.66M | $11.37M | $204.74M | $0 | $0 | $0 | $236.74M | $0 | $0 | $0 | $0 | $5.69M | $333.42M | $711K | $355.46M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$106.64M | $0 | -$7.11M | -$52.61M | -$54.03M | $779.88M | -$15.64M | -$86.02M | $0 | $0 | $0 | $0 | -$2.84M | -$24.88M | $0 | $0 |
| Dividends Paid | -$240.1M | -$177.02M | -$183.42M | -$184.13M | -$155.69M | -$172.04M | -$169.2M | -$154.27M | -$137.92M | -$101.66M | -$75.36M | -$48.34M | -$44.08M | -$44.08M | -$36.26M | -$19.19M | -$46.21M | -$263.04M | -$86.73M |
| Other Financing Activities | -$14.92M | -$63.27M | $244.56M | -$18.48M | $39.1M | -$15.64M | $191.95M | $11.37M | -$23.46M | -$12.8M | -$21.33M | -$37.68M | $95.26M | -$51.9M | -$121.57M | -$117.3M | $0 | $229.63M | $119.43M |
| Net Cash from Financing | $1.51B | $143.61M | $784.14M | -$72.51M | -$195.5M | -$103.79M | $154.98M | $165.64M | $495.51M | -$72.51M | -$199.06M | -$135.79M | -$71.8M | $145.74M | $384.61M | $99.53M | $1B | -$7.11M | -$86.73M |
| Forex Effect | $11.05M | $12.09M | -$1.42M | -$2.13M | -$4.98M | $2.13M | -$4.27M | $711K | -$711K | -$1.42M | $4.27M | $711K | -$711K | -$711K | $0 | -$2.13M | -$2.84M | $8.53M | -$4.98M |
| Net Change in Cash | -$501.82M | -$396.69M | $793.39M | -$56.87M | $14.22M | $84.6M | $46.92M | $92.42M | -$32.7M | $12.8M | $6.4M | -$20.62M | $33.41M | -$14.22M | $12.09M | $2.84M | $36.97M | $12.8M | -$5.69M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $647.12M | $813.29M | $584.38M | $664.71M | $616.37M | $434.37M | $511.86M | $319.91M | $264.46M | $266.6M | $297.88M | $277.97M | $353.33M | $172.04M | $327.73M | $263.04M | $123.7M | $117.3M | $92.42M |
| Capital Expenditure | -$613.73M | -$760.68M | -$514M | -$484.85M | -$442.19M | -$217.54M | -$451.43M | -$252.38M | -$154.98M | -$222.52M | -$99.53M | -$156.4M | -$670.4M | -$425.13M | -$350.48M | -$239.58M | -$167.07M | -$312.09M | -$167.07M |
| Free Cash Flow | $33.39M | $52.61M | $70.38M | $179.86M | $174.18M | $216.83M | $60.43M | $67.54M | $109.48M | $44.08M | $198.35M | $121.57M | -$317.07M | -$253.09M | -$22.75M | $23.46M | -$43.37M | -$194.79M | -$74.65M |
| Cash at Beginning | $586.35M | $1.01B | $218.25M | $275.13M | $260.91M | $176.31M | $129.39M | $36.97M | $69.67M | $56.87M | $50.48M | $71.09M | $37.68M | $51.9M | $39.81M | $36.97M | $0 | $36.26M | $41.94M |
| Cash at End | $84.53M | $614.95M | $1.01B | $218.25M | $275.13M | $260.91M | $176.31M | $129.39M | $36.97M | $69.67M | $56.87M | $50.48M | $71.09M | $37.68M | $51.9M | $39.81M | $36.97M | $49.05M | $36.26M |