Hutchison Port Holdings Trust/ADR (HCTPF)
Hutchison Port Holdings Trust (HPH Trust) is primarily involved in the investment, development, operation, and management of major deep-water container terminals. Its key geographical areas of focus are Guangdong Province in the People's Republic of China, Hong Kong, and Macau. The trust also diversifies its portfolio through investments in other maritime facilities, including river ports. Furthermore, HPH Trust offers a comprehensive range of complementary port services, such as trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution. The trust was established in 2011 and is headquartered in Singapore.
Sector: American Depositary Receipts
Industry: Marine Shipping
Hutchison Port Holdings Trust
OTC:HCTPFIndustrials · Marine Shipping
Mkt Cap-
Float4.83B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.51B
Net Income$95.38M
Total Assets$10.25B
Free Cash Flow$608.13M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$3.1B
Total Equity$3.17B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HCTPF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.25B
Liabilities$4.98B
Accounts Receivable$430.08M
Accounts Payable$801.4M
Inventory$8M
PP&E (Net)$3.18B
Goodwill$1.44B
Intangible Assets$446.66M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.51B | $1.47B | $1.36B | $1.55B | $1.69B | $1.36B | $1.42B | $1.46B | $1.47B | $1.52B | $1.61B | $1.61B | $1.58B | $1.58B | $1.24B | $1.47B | $1.31B | $1.56B |
| YoY Growth | 2.6% | 8.8% | -12.6% | -8.1% | 23.7% | -3.7% | -3.1% | -0.6% | -3.0% | -5.6% | -0.1% | 1.9% | -0.3% | 27.6% | -15.8% | 12.7% | -16.2% | - |
| Cost of Revenue | $501.42M | $492.21M | $495M | $566.01M | $603.19M | $487.56M | $531.51M | $564.7M | $563.38M | $579.81M | $622.28M | $652.58M | $609.66M | $928.22M | $413.27M | $470.56M | $385.41M | $478.64M |
| Gross Profit | $1.01B | $982.3M | $860.74M | $984.86M | $1.09B | $877.14M | $886.1M | $899.01M | $909.05M | $938.68M | $985.51M | $956.4M | $969.01M | $655.88M | $827.72M | $1B | $922.82M | $1.08B |
| Gross Margin | 66.8% | 66.6% | 63.5% | 63.5% | 64.3% | 64.3% | 62.5% | 61.4% | 61.7% | 61.8% | 61.3% | 59.4% | 61.4% | 41.4% | 66.7% | 68.1% | 70.5% | 69.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $407.41M | $424.21M | $437.51M | $439.15M | $399.42M | $430.12M | $448.75M | $446.26M | $449.97M | $400.23M | $430.66M | $426.09M | $467.81M | $95.26M | $353.73M | $257.95M | $250.74M | $259.16M |
| Total Operating Expenses | $407.41M | $424.21M | $437.51M | $439.15M | $399.42M | $430.12M | $448.75M | $446.26M | $449.97M | $400.23M | $430.66M | $426.09M | $467.81M | $95.26M | $353.73M | $257.95M | $250.74M | $259.16M |
| Operating Income (EBIT) | $603.37M | $558.09M | $423.22M | $545.7M | $685.65M | $447.03M | $437.35M | $452.75M | $459.09M | $538.45M | $554.85M | $530.32M | $501.2M | $560.62M | $473.99M | $745.33M | $672.08M | $823.33M |
| Operating Margin | 39.9% | 37.8% | 31.2% | 35.2% | 40.6% | 32.8% | 30.9% | 30.9% | 31.2% | 35.5% | 34.5% | 33.0% | 31.7% | 35.4% | 38.2% | 50.6% | 51.4% | 52.7% |
| Interest Expense | $102.23M | $108.49M | $110.87M | $85.53M | $78.83M | $97.64M | $136.79M | $129.94M | $109.4M | $89.3M | $79.54M | $74.71M | $61.92M | $60.81M | $39.58M | $66.11M | $51.87M | $120.75M |
| Interest Income | $32.19M | $43.68M | $45.29M | $21.9M | $8.14M | $9.64M | $18.18M | $13.79M | $8.96M | $5.5M | $8.34M | $11.18M | $7.4M | $11.55M | $10.13M | $8.85M | $19.28M | $29.32M |
| Other Income (Expense) | -$118.1M | -$125.65M | -$126.46M | -$86.69M | -$74.24M | -$98.96M | -$143.94M | -$1.7B | -$114.33M | -$79.57M | -$61.59M | -$2.48B | -$66.38M | -$62.27M | -$35.17M | -$16.6M | -$31.66M | -$90.54M |
| Income Before Tax (EBT) | $485.28M | $432.44M | $296.77M | $459.02M | $611.4M | $348.07M | $293.41M | -$1.25B | $344.75M | $458.88M | $493.26M | -$1.95B | $434.81M | $504.93M | $438.82M | $728.72M | $640.42M | $732.8M |
| Income Tax Expense | $172.49M | $155.42M | $107.92M | $137.82M | $161.79M | $91.52M | $61.19M | $55.37M | $62.09M | $82.33M | $105.15M | $93.18M | $52.15M | $47.99M | $54.17M | $78.95M | $69.08M | $66.51M |
| Net Income | $95.38M | $82.85M | $29.76M | $140.1M | $222.71M | $105.99M | $67.33M | -$1.47B | $120.36M | $218.44M | $222.43M | -$2.19B | $213.49M | $285.14M | $251.16M | $380.95M | $330.15M | $377.86M |
| Net Income Margin | 6.3% | 5.6% | 2.2% | 9.0% | 13.2% | 7.8% | 4.7% | -100.6% | 8.2% | 14.4% | 13.8% | -136.2% | 13.5% | 18.0% | 20.2% | 25.8% | 25.2% | 24.2% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.09 | 0.07 | 0.03 | 0.13 | 0.20 | 0.10 | 0.21 | -1.33 | 0.11 | 0.20 | 0.20 | -1.97 | 0.19 | 0.26 | 0.23 | 0.34 | 0.30 | 0.34 |
| Diluted EPS | 0.09 | 0.07 | 0.03 | 0.13 | 0.20 | 0.10 | 0.21 | -1.33 | 0.11 | 0.20 | 0.20 | -1.97 | 0.19 | 0.26 | 0.23 | 0.34 | 0.30 | 0.34 |
| Weighted Average OS | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B | 8.71B |
| EBITDA | $954.74M | $917.31M | $796.05M | $929.46M | $1.07B | $821.52M | $827.04M | $837.72M | $841.93M | $853.14M | $911.97M | $881.88M | $858.73M | $909.99M | $752.54M | $897.27M | $812.89M | $982.23M |
| EBITDA Margin | 63.1% | 62.2% | 58.7% | 59.9% | 63.5% | 60.2% | 58.3% | 57.2% | 57.2% | 56.2% | 56.7% | 54.8% | 54.4% | 57.4% | 60.6% | 60.9% | 62.1% | 62.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $1.11B | $1.04B | $1.04B | $1.33B | $1.41B | $990.03M | $892.07M | $831.68M | $857.39M | $886.94M | $872.01M | $994.13M | $741.72M | $786.35M | $1.01B | $1.33B | $864.58M | $937.93M |
| Short-Term Investments | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123.62M | $0 |
| Cash and Short-Term Investments | $1.12B | $1.04B | $1.04B | $1.33B | $1.41B | $990.03M | $892.07M | $831.68M | $857.39M | $886.94M | $872.01M | $994.13M | $741.72M | $786.35M | $1.01B | $1.33B | $988.2M | $937.93M |
| Accounts Receivable | $430.08M | $428.86M | $278.87M | $254.8M | $453.97M | $347.78M | $344.45M | $339.45M | $351.2M | $441.49M | $417.98M | $363.25M | $351.5M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8M | $9.03M | $9.68M | $10.15M | $11.03M | $12.66M | $13.05M | $13.15M | $13.98M | $14.31M | $15.74M | $17.05M | $20.48M | $16.88M | $18.3M | $17.96M | $18.12M | $19.59M |
| Other Current Assets | $19.21M | $20.75M | $106.24M | $142.68M | $60.13M | $38.92M | $45.11M | $50.74M | $88.09M | $45.22M | $56.66M | $59.74M | $43.84M | $385.3M | $383.27M | $450.09M | $340.62M | $806.52M |
| Total Current Assets | $1.57B | $1.5B | $1.44B | $1.73B | $1.93B | $1.39B | $1.3B | $1.24B | $1.32B | $1.39B | $1.36B | $1.43B | $1.16B | $1.19B | $1.41B | $1.8B | $1.35B | $1.76B |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $3.18B | $6.36B | $3.43B | $6.93B | $7.26B | $7.55B | $7.85B | $8.16B | $8.46B | $8.65B | $8.84B | $8.91B | $9.5B | $9.24B | $9.48B | $3.71B | $3.72B | $3.78B |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $2.88B | $2.88B | $2.88B | $2.88B | $5.42B | $5.31B | $5.3B | $0 | $0 | $0 |
| Intangible Assets | $446.66M | $489.33M | $532.02M | $574.72M | $617.5M | $660.13M | $702.7M | $745.41M | $788.14M | $830.71M | $873.5M | $916.25M | $958.97M | $1B | $1.04B | $2.06M | $2.07M | $2.12M |
| Long-Term Investments | $613.15M | $600.05M | $644.24M | $611.42M | $558.75M | $457.44M | $451.47M | $479.21M | $604.11M | $622.61M | $530.37M | $0 | $0 | $0 | $0 | $0 | $295.13M | $0 |
| Deferred Tax Assets | $6.05M | $4.73M | $1.86M | $645K | $1.53M | $2.46M | $3.19M | $2.36M | $2.9M | $1.59M | $1.62M | $1.64M | $1.65M | $1.15M | $1.15M | $0 | $0 | $0 |
| Other Long-Term Assets | $2.99B | $35.24M | $3.23B | $15.71M | $45.89M | $65.5M | $71.47M | $54.63M | $66.11M | $66.11M | $66.11M | $650.5M | $445.99M | $447.29M | $450.53M | $421.12M | $123.62M | $48.43M |
| Total Long-Term Assets | $8.67B | $8.92B | $9.28B | $9.57B | $9.92B | $10.17B | $10.51B | $10.88B | $12.81B | $13.06B | $13.2B | $13.37B | $16.33B | $16B | $16.27B | $4.13B | $4.14B | $3.83B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.25B | $10.42B | $10.72B | $11.3B | $11.85B | $11.56B | $11.81B | $12.12B | $14.13B | $14.45B | $14.56B | $14.8B | $17.48B | $17.19B | $17.68B | $5.93B | $5.48B | $5.6B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $801.4M | $745.8M | $767.14M | $727.38M | $816.3M | $654.09M | $693.58M | $702.53M | $811.54M | $911.29M | $898.57M | $852.09M | $779.29M | $738.21M | $1.13B | $1.33B | $1.26B | $1.43B |
| Short-Term Debt | $1.14B | $630.6M | $622.25M | $661.49M | $931.33M | $527.67M | $542.56M | $341.02M | $561.71M | $560.69M | $1.16B | $1.07B | $1.42B | $105.89M | $4.16M | $466.15M | $17.44M | $643.68M |
| Current Income Tax Payable | $0 | $48.95M | $36.54M | $39.26M | $53.79M | $35.52M | $60.41M | $45.66M | $52.21M | $33.03M | $39.87M | $62.09M | $30.36M | $28.09M | $35.66M | $31.65M | $16.52M | $17.29M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.14M | $1.94M | $36.9M | $39.65M | $54.16M | $52.87M | $72.52M | $59.22M | $64.86M | $76.76M | $50.56M | $73.7M | $41.86M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.01B | $1.44B | $1.45B | $1.45B | $1.83B | $1.25B | $1.32B | $1.12B | $1.45B | $1.55B | $2.11B | $1.99B | $2.25B | $1.02B | $1.17B | $1.83B | $1.3B | $2.09B |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $1.96B | $2.59B | $2.66B | $2.8B | $2.77B | $3.26B | $3.37B | $3.71B | $3.61B | $3.73B | $3.07B | $3.25B | $2.93B | $3.71B | $3.7B | $2.64B | $3.34B | $2.99B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $14.74M | $34.89M | $27.23M | -$3.96B | $17.48M | $41.15M | $30.47M | $18.37M | $14.73M | $44.3M | $33.82M | -$922.69M | -$2.14B | -$997.82M |
| Long-Term Deferred Tax Liabilities | $984.8M | $1.03B | $1.07B | $1.13B | $1.18B | $1.22B | $1.26B | $1.31B | $1.36B | $1.39B | $1.43B | $1.46B | $1.55B | $1.52B | $1.56B | $81.98M | $82.56M | $80.18M |
| Other Long-Term Liabilities | $17.15M | $11.65M | $12.84M | $13.61M | $29.97M | -$19.14M | $15.7M | $1.33B | $1.36B | $1.39B | $2.3M | $1.46B | $1.56B | $2.49M | $71K | $14.38M | $23.55M | $51.72M |
| Total Long-Term Liabilities | $2.97B | $3.63B | $3.75B | $3.95B | $3.98B | $4.5B | $4.68B | $5.05B | $4.98B | $5.17B | $4.53B | $4.73B | $4.5B | $5.27B | $5.29B | $2.74B | $3.45B | $3.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.98B | $5.07B | $5.19B | $5.4B | $5.81B | $5.74B | $6B | $6.17B | $6.44B | $6.72B | $6.64B | $6.72B | $6.75B | $6.29B | $6.46B | $4.57B | $4.75B | $5.21B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $8.74B | $0 | $0 | $0 |
| Retained Earnings | -$5.59B | -$5.53B | -$5.47B | -$5.35B | -$5.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.4M | $341.11M | $36.02M | $297.14M |
| Comprehensive Income & Other | $28.91M | -$21.51M | -$3.88M | $26.07M | $43.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $28.91M | -$21.51M | -$3.88M | $26.07M | $43.43M | -$5.42B | -$5.44B | -$5.33B | -$3.6B | -$3.48B | -$3.31B | -$3.09B | -$431.48M | -$176.4M | -$22.23M | $126.71M | -$57.25M | -$611.46M |
| Total Equity | $3.17B | $3.19B | $3.27B | $3.42B | $3.46B | $3.31B | $3.3B | $3.41B | $5.14B | $5.26B | $5.43B | $5.65B | $8.31B | $8.56B | $8.81B | $467.82M | -$21.23M | -$314.32M |
| Minority Interest | $2.1B | $2.16B | $2.26B | $2.48B | $2.59B | $2.5B | $2.51B | $2.54B | $2.55B | $2.48B | $2.49B | $2.43B | $2.43B | $2.34B | $2.41B | $892.16M | $758.25M | $698.09M |
| Total Liabilities and Equity | $8.15B | $8.26B | $8.46B | $8.82B | $9.26B | $9.06B | $9.3B | $9.58B | $11.57B | $11.97B | $12.07B | $12.37B | $15.05B | $14.85B | $15.27B | $5.03B | $4.73B | $4.9B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $3.1B | $3.22B | $3.28B | $3.46B | $3.7B | $3.76B | $3.92B | $4.03B | $4.16B | $4.29B | $4.23B | $4.31B | $4.36B | $3.71B | $3.7B | $3.11B | $3.36B | $3.63B |
| Net Debt | $2B | $2.18B | $2.24B | $2.14B | $2.3B | $2.77B | $3.03B | $3.2B | $3.3B | $3.4B | $3.35B | $3.32B | $3.61B | $2.93B | $2.7B | $1.78B | $2.5B | $2.7B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $95.22M | $558.09M | $423.22M | $545.7M | $685.65M | $447.03M | $437.35M | -$1.47B | $459.09M | $218.44M | $554.85M | $530.32M | $501.2M | $456.94M | $473.99M | $745.33M | $672.08M | $823.33M |
| Depreciation & Amortization | $354.12M | $360.03M | $369.01M | $382.92M | $388.9M | $389.3M | $392.57M | $392.11M | $382.84M | $371.77M | $359.62M | $357.6M | $363.74M | $350.87M | $274.08M | $129.45M | $124.75M | $133.86M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $30.35M | $12.46M | -$21.52M | $207.65M | -$112.49M | -$1.29M | $0 | $19.01M | $0 | -$22.9M | -$54.18M | $0 | -$282K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.03M | $654K | $466K | $887K | $1.63M | $387K | $97K | $826K | $343K | $1.43M | $1.31M | $1.06M | -$1.01M | $1.4M | -$132K | $164K | $1.46M | -$639K |
| Accounts Payable | -$20.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.16M | -$32.58M | $47.62M | -$84.37M | $148.78M | $22.91M | $2.99M | $5.62M | $76.92M | $3.58M | $33.31M | $10.08M | -$61.6M | $0 | -$28.34M | $10.02M | $229.16M | $63.27M |
| Total Working Capital Change | $12.62M | -$19.46M | $26.57M | $124.16M | $37.92M | $22.01M | $3.09M | $25.46M | $77.27M | -$17.9M | -$19.56M | $11.13M | -$62.9M | -$165.87M | -$28.47M | $10.19M | $230.62M | $62.64M |
| Other Non-Cash Items | $202.77M | -$338.67M | -$326.83M | -$307.11M | -$253.95M | -$273.9M | -$242.22M | $1.6B | -$187.53M | $85.96M | -$259.5M | -$211.08M | -$144.97M | $105.36M | -$109.55M | -$134.89M | -$147.21M | -$286.73M |
| Net Cash from Operating | $664.73M | $559.98M | $491.97M | $745.67M | $858.51M | $584.43M | $590.79M | $541.13M | $731.66M | $658.27M | $635.41M | $687.98M | $657.07M | $562.29M | $610.04M | $750.08M | $880.25M | $733.1M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$56.6M | -$47.28M | -$62.97M | -$65.18M | -$29.61M | -$59.1M | -$74.11M | -$94.78M | -$107.25M | -$225M | -$260.3M | -$140.99M | -$89.97M | -$95.67M | -$228.67M | -$122.33M | -$62.93M | -$303.76M |
| Acquisitions | $53.45M | $140K | $0 | -$149.25M | -$53.88M | $0 | $0 | $0 | -$85.76M | $0 | $0 | $307.38M | -$493.07M | $0 | -$7.21B | $637 | -$3.6M | $0 |
| Purchases of Investments | -$159M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$519.09M | $0 |
| Sales of Investments | $122.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.26M | $0 | $0 | $0 | $0 | $119.26M | $367K | $0 |
| Other Investing Activities | $225K | -$27.21M | $688K | $49.54M | $14.9M | $29.28M | $20.42M | $49.84M | -$12.07M | $17.75M | $63.91M | $37M | $35.66M | $41.82M | $46.57M | $64.86M | $237.03M | -$72.55M |
| Net Cash from Investing | -$39.55M | -$74.34M | -$62.28M | -$164.9M | -$68.58M | -$29.82M | -$53.69M | -$44.94M | -$205.08M | -$207.26M | -$152.13M | $203.39M | -$547.38M | -$53.84M | -$7.39B | $61.79M | -$348.22M | -$376.31M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | $67.27M | $186.05M | $245.32M | $50.03M | $164.25M | $128.62M | $132.09M | $128.73M | -$63.75M | $80.19M | $22.01M | -$592.78M | $3.52M | -$2.6B | $224.37M | $338.82M | -$41.04M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.42B | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$135.24M | -$141.02M | -$149.91M | -$161.01M | -$157.68M | -$103.27M | -$160.79M | -$217.87M | -$289.82M | -$363.11M | -$421.96M | -$455.27M | -$509.5M | -$526.76M | -$158.75M | -$3.82M | -$78.18M | -$175.74M |
| Other Financing Activities | -$296.31M | -$284.58M | -$372.77M | -$255.83M | -$163.64M | -$187.52M | -$186.73M | -$171.94M | -$137.58M | -$136.72M | -$103.25M | -$162.07M | -$237.61M | -$197.63M | -$74.42M | -$117.58M | -$188.37M | -$201.7M |
| Net Cash from Financing | -$555.99M | -$492.87M | -$710.17M | -$664M | -$371.64M | -$456.66M | -$476.7M | -$521.9M | -$556.13M | -$436.09M | -$605.4M | -$638.96M | -$154.32M | -$727.92M | $7.78B | -$345.77M | -$605.36M | -$336.4M |
| Forex Effect | -$1.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $67.23M | -$7.23M | -$280.48M | -$83.22M | $418.29M | $97.95M | $60.4M | -$25.71M | -$29.55M | $14.92M | -$122.12M | $252.41M | -$44.64M | -$219.47M | $1.01B | $466.1M | -$73.34M | $20.39M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $664.73M | $559.98M | $491.97M | $745.67M | $858.51M | $584.43M | $590.79M | $541.13M | $731.66M | $658.27M | $635.41M | $687.98M | $657.07M | $562.29M | $610.04M | $750.08M | $880.25M | $733.1M |
| Capital Expenditure | -$56.6M | -$47.28M | -$62.97M | -$65.18M | -$29.61M | -$59.1M | -$74.11M | -$94.78M | -$107.25M | -$225M | -$260.3M | -$140.99M | -$89.97M | -$95.67M | -$228.67M | -$122.33M | -$62.93M | -$303.76M |
| Free Cash Flow | $608.13M | $512.71M | $429M | $680.49M | $828.91M | $525.33M | $516.68M | $446.35M | $624.42M | $433.26M | $375.12M | $546.99M | $567.1M | $466.63M | $381.38M | $627.75M | $817.31M | $429.33M |
| Cash at Beginning | $1.04B | $1.04B | $1.33B | $1.41B | $990.03M | $892.07M | $831.68M | $857.39M | $886.94M | $872.01M | $994.13M | $741.72M | $786.36M | $1.01B | $0 | $864.58M | $937.93M | $917.54M |
| Cash at End | $1.11B | $1.04B | $1.04B | $1.33B | $1.41B | $990.03M | $892.07M | $831.68M | $857.39M | $886.94M | $872.01M | $994.13M | $741.72M | $786.35M | $1.01B | $1.33B | $864.58M | $937.93M |