Tourmaline Oil Corp/ADR (TRMLF)
Tourmaline Oil Corp. is an energy enterprise dedicated to acquiring, exploring, developing, and producing crude oil and natural gas. Its operations are concentrated within the extensive Western Canadian Sedimentary Basin. The company possesses significant interests in specific geological formations, notably the Alberta Deep Basin, the Montney play in Northeast British Columbia, and the Triassic oil complex located in the Peace River High region. Founded in 2008, Tourmaline Oil maintains its principal office in Calgary, Canada.
Industry: Oil & Gas Exploration & Production
OTC:TRMLF
OTC:TRMLFSub-class of TRMOY
+0.83%$47.46
Mkt Cap$17.93B
Float368.25M
O/S377.81M
Inst Own-
SI4.7%
Div Yield3.42%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.16B
Net Income$187.53M
Total Assets$16.33B
Free Cash Flow$270.67M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$1.35B
Total Equity$11.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TRMLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.33B
Liabilities$5.31B
Accounts Receivable$572.68M
Accounts Payable$972.62M
Inventory$0
PP&E (Net)$14.03B
Goodwill$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.16B | $4.04B | $3.46B | $6.2B | $3.66B | $1.53B | $1.53B | $1.54B | $1.19B | $803.49M | $767.36M | $985.61M | $542.43M | $315.74M | $249.12M | $151.77M | $28.51M |
| YoY Growth | 2.9% | 16.7% | -44.2% | 69.4% | 138.9% | 0.3% | -1.1% | 30.1% | 47.8% | 4.7% | -22.1% | 81.7% | 71.8% | 26.7% | 64.1% | 432.3% | - |
| Cost of Revenue | $3.93B | $1.52B | $1.35B | $1.67B | $916.63M | $894.5M | $692.91M | $642.74M | $620.38M | $510.91M | $526.95M | $454.57M | $295.63M | $194.94M | $78.64M | $48.83M | $10.54M |
| Gross Profit | $229.2M | $2.51B | $2.11B | $4.53B | $2.74B | $637.48M | $834.17M | $901.82M | $566.86M | $292.58M | $240.41M | $531.04M | $246.8M | $120.79M | $170.48M | $102.94M | $17.97M |
| Gross Margin | 5.5% | 62.3% | 61.0% | 73.0% | 75.0% | 41.6% | 54.6% | 58.4% | 47.7% | 36.4% | 31.3% | 53.9% | 45.5% | 38.3% | 68.4% | 67.8% | 63.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $179.58M | $162.88M | $127.56M | $94.39M | $562.64M | $52.92M | $47.03M | $46.85M | $42.69M | $37.89M | $40.12M | $38.35M | $28.26M | $45.92M | $16.56M | $7.17M | $2.94M |
| Other | $0 | $1.08B | $378.25M | $174.58M | $32.68M | $28.52M | $0 | $0 | $22.81M | $18.43M | $20.68M | $12.67M | $4.52M | $3.5M | $0 | $0 | $0 |
| Total Operating Expenses | $179.58M | $1.24B | $505.81M | $268.97M | $972.36M | $647.19M | $567.43M | $501.25M | $410.72M | $299.86M | $279.49M | $227.03M | $150.45M | $102.18M | $129.58M | $97.9M | $19.39M |
| Operating Income (EBIT) | $49.62M | $1.27B | $1.6B | $4.26B | $1.85B | $482.51M | $259.18M | $445.97M | $394.1M | $9.03M | $147.6M | $509.91M | $167.01M | $32.58M | $53.31M | $15.89M | -$1.41M |
| Operating Margin | 1.2% | 31.5% | 46.4% | 68.7% | 50.6% | 31.5% | 17.0% | 28.9% | 33.2% | 1.1% | 19.2% | 51.7% | 30.8% | 10.3% | 21.4% | 10.5% | -5.0% |
| Interest Expense | $50.27M | $58.13M | $27.29M | $21.39M | $26.14M | $30.1M | $42.26M | $34.94M | $31.64M | $28.97M | $26.21M | $17.6M | $8.73M | $7.49M | $2.77M | $775K | $38K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168K | $174K | $138K | $99K | $217K | $0 | $0 |
| Other Income (Expense) | $195.91M | -$86.3M | -$46.42M | -$36.82M | -$47.77M | -$39.88M | -$45.62M | -$40.79M | -$37.68M | -$34.77M | -$31.89M | -$20.74M | -$10.97M | -$2.83M | -$4.42M | -$1.98M | -$38K |
| Income Before Tax (EBT) | $245.53M | $1.18B | $1.56B | $4.22B | $1.8B | $442.64M | $213.56M | $405.18M | $356.43M | -$25.74M | $115.72M | $489.56M | $156.03M | $23.32M | $48.9M | $15.11M | -$1.45M |
| Income Tax Expense | $58M | $281.4M | $316.89M | $1.01B | $352.99M | $665K | -$15.11M | $118.18M | $108.46M | -$2.26M | $59.62M | $131.58M | $49.07M | $11.36M | $17.57M | $4.54M | $44K |
| Net Income | $187.53M | $903.23M | $1.24B | $3.21B | $1.45B | $441.8M | $228.46M | $286.82M | $247.78M | -$22.84M | $57.22M | $349.31M | $105.83M | $11.09M | $30.5M | $10.4M | -$1.52M |
| Net Income Margin | 4.5% | 22.4% | 35.9% | 51.7% | 39.6% | 28.8% | 15.0% | 18.6% | 20.9% | -2.8% | 7.5% | 35.4% | 19.5% | 3.5% | 12.2% | 6.9% | -5.3% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.69 | 3.54 | 5.03 | 13.37 | 6.49 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.46 | 0.81 | 0.10 | 0.29 | 0.12 | -0.02 |
| Diluted EPS | 0.69 | 3.51 | 5.03 | 13.10 | 6.40 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.41 | 0.79 | 0.09 | 0.28 | 0.12 | -0.02 |
| Weighted Average OS | 381.60M | 357.03M | 345.11M | 335.60M | 311.97M | 272.01M | 271.79M | 271.70M | 269.59M | 228.36M | 213.82M | 199.01M | 183.71M | 162.56M | 146.65M | 120.79M | 108.96M |
| EBITDA | $2.22B | $2.35B | $2.52B | $5.09B | $2.43B | $1.29B | $865.59M | $979.99M | $914.17M | $456.76M | $635.56M | $875.84M | $419.31M | $204.1M | $164.68M | $88.82M | $15.04M |
| EBITDA Margin | 53.3% | 58.3% | 72.7% | 82.1% | 66.5% | 84.0% | 56.7% | 63.4% | 77.0% | 56.8% | 82.8% | 88.9% | 77.3% | 64.6% | 66.1% | 58.5% | 52.7% |
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 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | -$7.26M | -$7.98M | $157.32M | -$7.77M | -$25.21M | -$12.39M | -$639K | $0 | $187.96M | $0 | $0 | $0 | $46.56M | $142.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $8.67M | $25.21M | $12.39M | $639K | $28.35M | $0 | $119K | $3.44M | $197K | $10.3M | $232K |
| Cash and Short-Term Investments | $0 | $0 | $0 | -$7.26M | -$7.98M | $157.32M | $8.67M | $25.21M | $12.39M | $639K | $28.35M | $187.96M | $119K | $3.44M | $197K | $56.86M | $142.99M |
| Accounts Receivable | $572.68M | $594.48M | $522.36M | $781.6M | $466.04M | $259.83M | $185.68M | $187.97M | $193.54M | $143.82M | $125.49M | $145.2M | $97.2M | $59.93M | $43.44M | $41.92M | $32.25M |
| Inventory | $0 | $0 | $0 | $7.26M | $7.98M | $0 | $0 | -$25.21M | -$12.39M | -$639K | $0 | $0 | -$119K | $3.79M | $0 | $0 | $0 |
| Other Current Assets | $745.43M | $312.77M | $340.43M | $776.91M | $8M | $16.49M | $0 | $0 | $0 | $0 | $0 | $25.42M | $119K | $23.58M | $0 | $0 | $0 |
| Total Current Assets | $1.41B | $966.58M | $925.6M | $1.6B | $492.82M | $449.77M | $203.71M | $224.31M | $213.98M | $152.02M | $164.39M | $366.73M | $102.27M | $90.74M | $47.44M | $102.43M | $177.52M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $14.03B | $14.19B | $12.48B | $10.58B | $9.89B | $8.68B | $7.78B | $7.43B | $7.05B | $6.53B | $5.29B | $4.36B | $3.25B | $2.47B | $1.89B | $1.17B | $539.32M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $595.83M | $306.15M | $434.45M | $463.17M | $532.98M | $1.7M | $2.16M | $6.82M | $10.52M | $2.14M | $0 | $0 | $474K | $0 | $166K | $3.95M | $452K |
| Deferred Tax Assets | $177.79M | $0 | $0 | $104.93M | $619.08M | $668.21M | $308.32M | $329.99M | $0 | $0 | $155.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $109.22M | $482.94M | $515.63M | $854.4M | $8.69M | $5.1M | $3.44M | $3.98M | $4.51M | $4.31M | -$150.67M | $5.11M | $1.7M | $1.84M | $0 | $0 | $0 |
| Total Long-Term Assets | $14.92B | $14.98B | $13.43B | $11.9B | $10.43B | $8.69B | $7.79B | $7.44B | $7.06B | $6.53B | $5.3B | $4.37B | $3.25B | $2.47B | $1.89B | $1.17B | $539.77M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.33B | $15.94B | $14.36B | $13.5B | $10.93B | $9.14B | $7.99B | $7.67B | $7.27B | $6.69B | $5.46B | $4.73B | $3.36B | $2.56B | $1.94B | $1.28B | $717.3M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $972.62M | $950.05M | $786.9M | $723.48M | $554.1M | $321.9M | $294.63M | $372.04M | $346.27M | $283.04M | $338.81M | $501.12M | $275.51M | $161.42M | $151.98M | $0 | $0 |
| Short-Term Debt | $576.89M | $0 | $0 | $2.22M | $2.14M | $0 | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $287.73M | $8.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $29.96M | -$554.1M | -$321.9M | $0 | $0 | $0 | -$28.88M | $0 | -$1.32M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155.75M | $130.31M | $347.68M | $267.88M | $192.41M | $45.59M | $14.5M | $15.47M | $24.31M | $28.88M | $2.35M | $1.32M | $2.04M | $0 | $0 | $129.29M | $62.12M |
| Total Current Liabilities | $1.71B | $1.09B | $1.14B | $1.03B | $750.79M | $369.93M | $313.02M | $387.51M | $370.58M | $311.92M | $341.16M | $502.44M | $277.55M | $161.42M | $151.98M | $129.29M | $62.12M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $751.72M | $909.43M | $786.14M | $447.4M | $627.17M | $1.39B | $1.16B | $1.05B | $1.1B | $1.01B | $905.02M | $656.54M | $421.8M | $257.64M | $58.41M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216.32M | $6M | $11.55M | $4.27M | $2.29M | $58.06M | $6.26M | $8.09M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.27B | $2.04B | $1.73B | $1.77B | $741.16M | $289.91M | $572.58M | $588.76M | $460.41M | $340.84M | $347.18M | $301.59M | $189.37M | $126.04M | $77.15M | $18.19M | $557K |
| Other Long-Term Liabilities | $557.32M | $780.26M | $678.47M | $473.61M | $514.43M | $456.71M | $248.25M | $600.13M | $651.92M | $533.12M | $475.18M | $86.02M | $191.81M | $52.81M | $43.87M | $20.16M | $5.15M |
| Total Long-Term Liabilities | $3.6B | $3.75B | $3.21B | $2.69B | $1.88B | $2.14B | $1.98B | $1.87B | $1.75B | $1.54B | $1.38B | $1.05B | $671.66M | $442.74M | $187.52M | $38.35M | $5.71M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.31B | $4.84B | $4.35B | $3.72B | $2.63B | $2.51B | $2.3B | $2.26B | $2.12B | $1.85B | $1.72B | $1.55B | $949.21M | $604.16M | $339.5M | $167.64M | $67.83M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.62B | $7.04B | $6.06B | $5.52B | $5.35B | $4.52B | $4.21B | $4.22B | $4.21B | $4.16B | $3.05B | $2.58B | $2.19B | $1.86B | $1.53B | $1.08B | $639.57M |
| Retained Earnings | $3.04B | $3.76B | $3.7B | $4.05B | $2.74B | $1.55B | $1.15B | $986.47M | $771.51M | $523.73M | $546.58M | $489.35M | $140.04M | $34.21M | $23.12M | $9.2M | -$1.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $358.23M | $305.03M | $246.92M | $206.02M | $203.13M | $219.47M | $205.36M | $180.81M | $158.25M | $134.96M | $122.87M | $88.83M | $65.53M | $50.68M | $44.91M | $5.66M | $1.44M |
| Total Equity | $11.02B | $11.11B | $10.01B | $9.78B | $8.29B | $6.29B | $5.56B | $5.39B | $5.14B | $4.82B | $3.72B | $3.16B | $2.39B | $1.94B | $1.6B | $1.1B | $639.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $334M | $129.74M | $20.06M | $19.88M | $19.68M | $20.31M | $21.44M | $12.77M | $11.65M | $10.77M | $9.84M | $9.66M |
| Total Liabilities and Equity | $16.33B | $15.94B | $14.36B | $13.5B | $10.93B | $8.8B | $7.86B | $7.65B | $7.26B | $6.67B | $5.44B | $4.71B | $3.34B | $2.55B | $1.94B | $1.27B | $707.63M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.35B | $931.85M | $804.94M | $449.62M | $629.31M | $1.4B | $1.16B | $1.05B | $1.1B | $1.01B | $905.02M | $656.54M | $421.8M | $257.64M | $58.41M | $0 | $0 |
| Net Debt | $1.35B | $931.85M | $804.94M | $456.88M | $637.29M | $1.24B | $1.17B | $1.08B | $1.11B | $1.01B | $905.02M | $468.59M | $421.8M | $257.64M | $58.41M | -$46.56M | -$142.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $187.53M | $903.23M | $1.24B | $3.21B | $1.45B | $441.8M | $228.46M | $286.82M | $247.78M | -$22.84M | $57.22M | $349.31M | $105.83M | $11.09M | $30.5M | $10.4M | -$1.52M |
| Depreciation & Amortization | $2.17B | $1.11B | $931.34M | $846.36M | $604.88M | $813.39M | $609.77M | $570.67M | $553.23M | $476M | $493.64M | $368.69M | $254.54M | $173.29M | $113.01M | $69.07M | $16.45M |
| Deferred Income Tax | $26.23M | $281.4M | $316.89M | $1.01B | $352.99M | $665K | -$15.11M | $118.18M | $108.46M | -$2.26M | $59.62M | $131.58M | $49.07M | $11.36M | $17.57M | $4.54M | $44K |
| Stock-Based Compensation | $49.68M | $45.63M | $35.94M | $20.53M | $11.75M | $7.27M | $9.88M | $13.03M | $13.67M | $16.31M | $22.04M | $20.55M | $13.8M | $10.68M | $8.35M | $7.42M | $721K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$7.42M | -$19.38M | $219.83M | -$145.16M | -$58.6M | -$43.27M | -$21.87M | -$26.29M | -$16.33M | -$24.94M | -$10.34M | -$9.73M | -$33.96M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$7.42M | -$19.38M | $219.83M | -$145.16M | -$58.6M | -$43.27M | -$21.87M | -$24.27M | -$16.33M | -$24.94M | -$10.34M | -$9.73M | -$33.96M | -$4.86M | -$9.24M | $6.8M | -$15.89M |
| Other Non-Cash Items | -$4.99M | $739.61M | $403.93M | -$1.59B | -$324.3M | -$415.92M | $28.39M | -$57.34M | -$61.59M | $55.69M | -$25.01M | -$206.34M | -$46.86M | -$6.16M | $3.03M | $5.27M | -$179K |
| Net Cash from Operating | $2.42B | $1.95B | $3.15B | $3.35B | $2.03B | $803.94M | $839.51M | $907.08M | $845.21M | $497.95M | $597.17M | $654.06M | $342.43M | $195.41M | $163.21M | $103.5M | -$367K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$2.15B | -$1.61B | -$1.49B | -$1.39B | -$1.42B | -$769.7M | -$887.15M | -$864.31M | -$943.33M | -$1.38B | -$1.02B | -$1.34B | -$885.33M | -$482.32M | -$598.01M | -$245.25M | -$257.58M |
| Acquisitions | $53.99M | -$120.78M | -$465.14M | -$48.42M | $280.49M | -$71.87M | $5.79M | $51.57M | $3.28M | $34.3M | $5M | $357.72M | $55.78M | $9.06M | $5.7M | -$2.26M | $6.18M |
| Purchases of Investments | -$8.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.61M | $0 |
| Sales of Investments | $157.94M | $236.84M | $0 | $0 | $74.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $2.56M | $182K | $0 |
| Other Investing Activities | -$7.62M | $327.32M | $92.65M | $33.92M | $76.05M | $11.11M | -$91.84M | -$1.13M | -$36.12M | -$86.4M | -$221.84M | $42.55M | -$3M | -$57M | $32.55M | -$292.26M | -$65.96M |
| Net Cash from Investing | -$1.95B | -$1.17B | -$1.86B | -$1.41B | -$986.12M | -$830.47M | -$973.19M | -$813.87M | -$976.16M | -$1.43B | -$1.24B | -$941.69M | -$832.55M | -$530.14M | -$562.9M | -$539.58M | -$317.36M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $155.91M | -$38.28M | -$261.34M | $184.06M | $1B | -$23.25M | -$98.47M | $41.91M | -$91.58M | -$100.02M | -$258.3M | -$213.57M | -$164.16M | -$176.21M | -$44.34M | $4.68M | $1.62M |
| Common Stock Issuance | $27.48M | $29.43M | $41M | $135.22M | $122.55M | $901K | $106K | $21.44M | $40.81M | $862.02M | $200.81M | $271.54M | $338.56M | $165.32M | $322.6M | $363.5M | $248.94M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$4.68M | -$1.54M | -$19.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$900.86M | -$847.36M | -$257.06M | -$216.25M | -$334.79M | -$115.49M | -$89.31M | -$71.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.41M | $0 | $41M | $135.22M | $136.83M | $259.05M | $144.44M | -$867K | $39.37M | -$32.64M | $193.62M | -$9.53M | -$12.6M | -$6.79M | -$13.81M | -$18.94M | -$9.87M |
| Net Cash from Financing | -$466.55M | -$779.65M | -$1.29B | -$1.94B | -$1.21B | $183.85M | $133.68M | -$93.21M | $130.95M | $929.39M | $451.92M | $475.59M | $490.12M | $334.74M | $353.13M | $339.88M | $237.45M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$157.32M | $157.32M | $0 | $0 | $0 | $0 | -$187.96M | $187.96M | $0 | $0 | -$46.56M | -$96.2M | -$80.28M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $2.42B | $1.95B | $3.15B | $3.35B | $2.03B | $803.94M | $839.51M | $907.08M | $845.21M | $497.95M | $597.17M | $654.06M | $342.43M | $195.41M | $163.21M | $103.5M | -$367K |
| Capital Expenditure | -$2.15B | -$1.61B | -$1.49B | -$1.39B | -$1.42B | -$769.7M | -$887.15M | -$864.31M | -$943.33M | -$1.38B | -$1.02B | -$1.34B | -$885.33M | -$482.32M | -$598.01M | -$245.25M | -$257.58M |
| Free Cash Flow | $270.67M | $336.27M | $1.66B | $1.96B | $617.48M | $34.23M | -$47.63M | $42.77M | -$98.12M | -$877.29M | -$423.03M | -$687.89M | -$542.91M | -$286.92M | -$434.8M | -$141.74M | -$257.95M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $157.32M | $0 | $0 | $0 | $0 | $0 | $187.96M | $0 | $0 | $0 | $46.56M | $142.75M | $223.03M |
| Cash at End | $0 | $0 | $0 | $0 | $0 | $157.32M | $0 | $0 | $0 | $0 | $0 | $187.96M | $0 | $0 | $0 | $46.56M | $142.75M |