Sunoco LP (SUN)
Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in four segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties. This segment also offers non-fuel products, including in-store merchandise and company-operated retail stores food services, as well as credit card processing, car washes, lottery, and other services. The Pipeline Systems segment includes an integrated pipeline and terminal network comprising refined product, crude oil, and ammonia pipelines and terminals. The Terminals segment operates transmix processing facilities and refined product terminals; and provides blending, additive injections, handling, and filtering services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1960 and is based in Dallas, Texas.
Sector: Petroleum Refining
Industry: Oil & Gas Refining & Marketing
Sunoco LP
TXSE:SUNEnergy · Oil & Gas Refining & Marketing
+0.66%$73.47
AH Close$73.47+0.00%vs close
AH Close$73.47+0.00%vs close
Mkt Cap$13.84B
Float150.29M
O/S188.41M
Inst Own35.4%
SI1.5%
Div Yield5.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.2B
Net Income$527M
Total Assets$28.36B
Free Cash Flow$615M
Debt & Equity
Debt 63%
Equity 31%
Preferred 6%
Total Debt$16.11B
Total Equity$8.01B
Preferred Stock$1.51B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 2, 20051 share → 2
Balance Sheet Details
Assets$28.36B
Liabilities$20.35B
Accounts Receivable$1.97B
Accounts Payable$2.82B
Inventory$2.38B
PP&E (Net)$16.7B
Goodwill$3.03B
Intangible Assets$2.41B
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 | $25.2B | $22.69B | $23.07B | $25.73B | $17.6B | $10.71B | $16.6B | $16.99B | $11.72B | $9.99B | $12.43B | $5.38B | $4.49B | $4.32B | $3.82B | $2.68B | $2.09B |
| YoY Growth | 11.1% | -1.6% | -10.3% | 46.2% | 64.3% | -35.5% | -2.3% | 45.0% | 17.4% | -19.7% | 131.0% | 19.8% | 4.0% | 13.1% | 42.4% | 28.2% | - |
| Cost of Revenue | $23.1B | $20.96B | $21.89B | $24.54B | $16.42B | $9.84B | $15.56B | $16.05B | $10.78B | $13.8B | $16.75B | $5.23B | $4.43B | $4.23B | $3.78B | $2.65B | $2.07B |
| Gross Profit | $2.1B | $1.73B | $1.18B | $1.19B | $1.17B | $867M | $1.03B | $940M | $939M | $980M | $1.71B | $148.97M | $62.28M | $44.47M | $36.93M | $31.33M | $27.43M |
| Gross Margin | 8.3% | 7.6% | 5.1% | 4.6% | 6.7% | 8.1% | 6.2% | 5.5% | 8.0% | 9.8% | 13.7% | 2.8% | 1.4% | 1.0% | 1.0% | 1.2% | 1.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $296M | $277M | $194M | $183M | $168M | $173M | $197M | $213M | $221M | $409M | $205M | $37.62M | $17.83M | $15.54M | $14.88M | $12.28M | $9.17M |
| Other | $879M | $662M | $349M | $325M | $256M | $277M | $372M | $382M | $489M | $426M | $1.17B | $34.25M | $3.19M | $5.18M | $10.96M | $4.23M | $4.73M |
| Total Operating Expenses | $1.18B | $939M | $543M | $508M | $424M | $450M | $569M | $595M | $710M | $835M | $1.37B | $71.87M | $21.02M | $20.72M | $25.84M | $16.51M | $13.9M |
| Operating Income (EBIT) | $929M | $791M | $635M | $678M | $749M | $417M | $464M | $345M | $229M | $145M | $252M | $77.1M | $41.26M | $23.75M | $17.18M | $14.74M | $13.53M |
| Operating Margin | 3.7% | 3.5% | 2.8% | 2.6% | 4.3% | 3.9% | 2.8% | 2.0% | 2.0% | 1.5% | 2.0% | 1.4% | 0.9% | 0.5% | 0.4% | 0.5% | 0.6% |
| Interest Expense | $541M | $404M | $220M | $183M | $156M | $177M | $175M | $147M | $209M | $164M | $65M | $14.47M | $3.47M | $1.04M | $412K | $332K | $309K |
| Interest Income | $0 | $13M | $3M | $1M | $0 | $2M | $2M | $3M | $0 | $3M | $2M | $139K | $0 | $233K | $88K | $48K | $118K |
| Other Income (Expense) | -$340M | $258M | -$205M | -$177M | -$195M | -$181M | -$168M | -$253M | -$209M | -$161M | -$170M | -$16.96M | -$3.79M | -$1.15M | -$545K | -$284K | -$185K |
| Income Before Tax (EBT) | $589M | $1.05B | $430M | $501M | $554M | $236M | $296M | $92M | $20M | -$16M | $82M | $60.14M | $37.47M | $22.6M | $16.64M | $14.45M | $13.35M |
| Income Tax Expense | $62M | $175M | $36M | $26M | $30M | $24M | -$17M | $34M | -$306M | -$72M | $29M | $2.35M | $440K | $5.03M | $6.04M | $5.24M | $4.83M |
| Net Income | $527M | $716M | $311M | $397M | $446M | $135M | $235M | -$207M | $149M | -$406M | $190.25M | $56.74M | $37.03M | $17.57M | $10.6M | $9.22M | $8.51M |
| Net Income Margin | 2.1% | 3.2% | 1.3% | 1.5% | 2.5% | 1.3% | 1.4% | -1.2% | 1.3% | -4.1% | 1.5% | 1.1% | 0.8% | 0.4% | 0.3% | 0.3% | 0.4% |
| Supplementary Data | |||||||||||||||||
| EPS | 3.68 | 6.04 | 3.70 | 4.74 | 5.35 | 1.63 | 2.84 | -2.46 | 1.50 | -4.34 | 1.09 | 1.41 | 1.69 | 0.80 | 0.48 | 0.42 | 0.39 |
| Diluted EPS | 3.66 | 6.00 | 3.65 | 4.68 | 5.28 | 1.61 | 2.81 | -2.44 | 0.35 | -4.34 | 1.09 | 1.41 | 1.69 | 0.80 | 0.48 | 0.42 | 0.39 |
| Weighted Average OS | 136.49M | 118.53M | 84.08M | 83.76M | 83.37M | 83.06M | 82.76M | 84.30M | 99.27M | 93.58M | 50.26M | 35.04M | 21.90M | 21.88M | 21.88M | 21.88M | 21.88M |
| EBITDA | $1.82B | $1.03B | $829M | $870M | $887M | $595M | $647M | $421M | $399M | -$368M | $403M | $101.56M | $49.63M | $30.68M | $23.14M | $19.55M | $18.55M |
| EBITDA Margin | 7.2% | 4.5% | 3.6% | 3.4% | 5.0% | 5.6% | 3.9% | 2.5% | 3.4% | -3.7% | 3.2% | 1.9% | 1.1% | 0.7% | 0.6% | 0.7% | 0.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $891M | $94M | $29M | $82M | $25M | $97M | $21M | $56M | $28M | $119M | $72.63M | $67.15M | $8.15M | $6.75M | $240K | $4.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $891M | $94M | $29M | $82M | $25M | $97M | $21M | $56M | $28M | $103M | $72.63M | $125.43M | $8.15M | $6.75M | $240K | $4.75M |
| Accounts Receivable | $1.97B | $1.16B | $876M | $905M | $538M | $306M | $411M | $411M | $696M | $542M | $316M | $100.8M | $118.88M | $92.55M | $138.31M | $119.25M |
| Inventory | $2.38B | $1.07B | $889M | $821M | $534M | $382M | $419M | $374M | $426M | $573M | $467.29M | $440.29M | $11.12M | $2.98M | $7.02M | $5.93M |
| Other Current Assets | $270M | $141M | $133M | $175M | $95M | $62M | $73M | $64M | $3.39B | $100M | $45.98M | $221.39M | $66K | $821K | $109.09M | $2.49M |
| Total Current Assets | $5.52B | $2.46B | $1.93B | $1.98B | $1.19B | $847M | $924M | $905M | $4.54B | $1.32B | $1.27B | $1.28B | $138.22M | $103.11M | $147.41M | $132.42M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $16.7B | $8.15B | $2.34B | $2.29B | $2.19B | $1.96B | $2B | $1.55B | $1.56B | $3.37B | $3.15B | $905.47M | $180.13M | $68.17M | $39.05M | $35.25M |
| Goodwill | $3.03B | $1.48B | $1.6B | $1.6B | $1.57B | $1.56B | $1.55B | $1.56B | $1.43B | $2.62B | $3.11B | $863.46M | $22.82M | $12.94M | $20.66M | $20.66M |
| Intangible Assets | $2.41B | $547M | $544M | $588M | $542M | $588M | $646M | $708M | $768M | $1.25B | $1.26B | $172.11M | $22.77M | $23.13M | $23.31M | $13.13M |
| Long-Term Investments | $1.62B | $1.33B | $124M | $129M | $132M | $136M | $121M | -$63M | -$176M | -$193M | -$125M | $0 | $25.95M | $148.26M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $24M | $25M | $18M | $24M | $36M | $63M | $176M | $193M | $125M | $22.34M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$920M | $400M | $290M | $236M | $170M | $144M | $152M | $161M | $45M | $66M | $48.4M | $16.42M | $188K | $191K | $885K | $1.13M |
| Total Long-Term Assets | $22.85B | $11.91B | $4.92B | $4.87B | $4.62B | $4.42B | $4.51B | $3.97B | $3.8B | $7.31B | $7.57B | $1.98B | $251.86M | $252.69M | $83.9M | $70.17M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $28.36B | $14.38B | $6.85B | $6.86B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.7B | $8.84B | $6.15B | $390.08M | $355.8M | $231.32M | $202.59M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $2.82B | $1.45B | $998M | $1.07B | $574M | $267M | $494M | $561M | $559M | $616M | $449M | $440.46M | $110.43M | $88.88M | $98.32M | $79.84M |
| Short-Term Debt | $228M | $2M | $22M | $21M | $6M | $6M | $11M | $5M | $6M | $5M | $5M | $13.76M | $525K | $24K | $22K | $21K |
| Current Income Tax Payable | $0 | $152M | $182M | $164M | $152M | $135M | $42M | $91M | $180M | $154M | $102.47M | $18.33M | $5.82M | $370K | $1.04M | $6.76M |
| Current Unearned Revenue | $0 | $17M | $0 | $0 | $0 | $314M | $213M | $91M | $527M | $374M | $181.03M | $32.25M | $5.82M | $370K | $1.04M | $175K |
| Other Current Liabilities | $953M | $96M | $133M | $111M | $56M | -$267M | -$158M | -$8M | -$336M | -$198M | -$1.03M | $66.55M | -$207K | $660K | -$279K | $1.73M |
| Total Current Liabilities | $4B | $1.95B | $1.37B | $1.41B | $890M | $653M | $744M | $865M | $1.21B | $1.1B | $762M | $745.28M | $122.38M | $90.01M | $106.35M | $89.53M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $14.63B | $7.48B | $3.49B | $3.48B | $3.25B | $3.11B | $3.06B | $2.98B | $4.28B | $4.51B | $1.95B | $856.76M | $185.63M | $184.83M | $1.1M | $1.12M |
| Long-Term Unearned Revenue | $0 | $82M | $102M | $116M | $126M | $125M | $140M | $0 | $0 | $0 | $0 | -$14.89M | $0 | $2.44M | $4.81M | $5.23M |
| Long-Term Deferred Tax Liabilities | $1.14B | $157M | $190M | $181M | $114M | $104M | $109M | $103M | $389M | $643M | $694.38M | $14.89M | $222K | $152K | $2.6M | $799K |
| Other Long-Term Liabilities | -$665M | $158M | $116M | $111M | $104M | $109M | $97M | $147M | $200M | $239M | $138M | $49.31M | $2.16M | $34K | $650K | $694K |
| Total Long-Term Liabilities | $16.35B | $8.36B | $4.5B | $4.51B | $4.11B | $3.98B | $3.94B | $3.23B | $4.88B | $5.4B | $2.82B | $906.07M | $188.01M | $187.46M | $9.15M | $7.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $20.35B | $10.31B | $5.87B | $5.91B | $5B | $4.63B | $4.68B | $4.09B | $6.1B | $6.5B | $3.58B | $2.31B | $310.39M | $277.47M | $115.5M | $97.37M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $1.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.51B | $4.07B | $978M | $942M | $811M | $632M | $758M | $784M | $1.95B | $2.2B | $5.26B | $0 | $79.69M | $78.33M | $174.3M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.25B | $0 | $0 | $0 | $0 | $0 | $115.81M | $105.22M |
| Comprehensive Income & Other | -$6M | $2M | $0 | $0 | $0 | $0 | $0 | -$587M | $0 | -$358M | $0 | $0 | $0 | $0 | -$17.88M | $0 |
| Other Stockholders' Equity | $1.5B | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $2.55B | $0 | $0 | $1.14B | $0 | $0 | -$174.3M | $0 |
| Total Equity | $8.01B | $4.07B | $978M | $942M | $811M | $632M | $758M | $784M | $2.25B | $2.2B | $5.26B | $1.14B | $79.69M | $78.33M | $115.81M | $105.22M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.18M | -$5.64M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $28.36B | $14.38B | $6.85B | $6.86B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.7B | $8.84B | $3.44B | $390.08M | $355.8M | $231.32M | $202.59M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $16.11B | $8B | $4.11B | $4.12B | $3.79B | $3.67B | $3.62B | $2.98B | $4.29B | $4.51B | $1.96B | $870.52M | $186.15M | $184.85M | $1.12M | $1.14M |
| Net Debt | $15.22B | $7.91B | $4.08B | $4.04B | $3.77B | $3.57B | $3.6B | $2.93B | $4.26B | $4.39B | $1.88B | $803.37M | $178M | $178.1M | $880K | -$3.61M |
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 | $527M | $874M | $394M | $475M | $524M | $212M | $313M | -$207M | $149M | -$406M | $194.07M | $57M | $37.03M | $17.57M | $10.6M | $9.22M | $8.51M |
| Depreciation & Amortization | $688M | $368M | $187M | $193M | $177M | $189M | $183M | $182M | $169M | $176M | $150M | $26.95M | $8.69M | $7.03M | $6.09M | $4.77M | $4.9M |
| Deferred Income Tax | $38M | -$14M | $13M | $28M | $10M | $5M | $6M | $6M | -$308M | -$31M | $35.98M | -$925K | $70K | $2.43M | $1.25M | -$1.53M | $986K |
| Stock-Based Compensation | $19M | $17M | $17M | $14M | $16M | $14M | $13M | $12M | $24M | $13M | $7.98M | $10M | $1.94M | $101K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $212M | -$212M | $29M | -$312M | -$231M | $105M | -$44M | $201M | -$132M | -$215M | -$15M | $51.88M | -$6.42M | -$57.74M | -$12.66M | $7.16M | -$28.74M |
| Inventory | -$275M | $86M | -$182M | -$172M | $38M | -$45M | $26M | -$11M | $21M | -$91M | -$50M | -$6.07M | -$7.78M | -$7.91M | -$1.09M | $853K | -$781K |
| Accounts Payable | -$126M | $357M | -$40M | $440M | $276M | -$156M | $26M | -$138M | $53M | $291M | -$23M | -$48.3M | $9.69M | $93.19M | $18.47M | -$4.11M | $28.37M |
| Other Working Capital | -$192M | -$431M | $72M | -$90M | -$102M | $79M | -$79M | -$82M | $45M | -$10M | $9M | $14.67M | $6.76M | -$38.62M | -$8.62M | $613K | -$3.4M |
| Total Working Capital Change | -$381M | -$200M | -$121M | -$134M | -$19M | -$17M | -$71M | -$30M | -$13M | -$25M | -$79M | $12.19M | $2.26M | -$11.09M | -$3.9M | $4.51M | -$4.56M |
| Other Non-Cash Items | $301M | -$496M | $110M | -$15M | -$165M | $99M | -$9M | $0 | $418M | $834M | $129.59M | -$54.54M | $705K | $443K | $221K | $86K | -$6K |
| Net Cash from Operating | $1.19B | $549M | $600M | $561M | $543M | $502M | $435M | -$37M | $439M | $561M | $438.62M | $50.68M | $50.68M | $16.49M | $14.26M | $17.06M | $9.83M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$577M | -$344M | -$215M | -$186M | -$174M | -$124M | -$148M | -$105M | -$142M | -$490M | -$551.54M | -$243M | -$116.25M | -$44.01M | -$19.44M | -$13.96M | -$11.38M |
| Acquisitions | -$2B | $790M | -$111M | -$318M | -$256M | -$20M | -$46M | -$401M | $0 | -$2.54B | -$1.92B | -$803M | $113.59M | $41.49M | $285K | $66K | $23K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$844.36M | -$844.36M | -$497.43M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $844.36M | $966.67M | $349.16M | $0 | $0 | $0 |
| Other Investing Activities | -$226M | $31M | $38M | $40M | $43M | $24M | $30M | $3.24B | -$28M | $17M | $15.77M | $1.05B | -$113.29M | -$40.17M | $0 | $0 | $0 |
| Net Cash from Investing | -$2.81B | $477M | -$288M | -$464M | -$387M | -$120M | -$164M | $2.74B | -$170M | -$3.02B | -$2.45B | $6.36M | $6.36M | -$190.95M | -$19.15M | -$13.9M | -$11.36M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$1.6B | -$416M | -$11M | -$319M | -$129M | -$48M | -$53M | $1.31B | $240M | -$2.58B | -$1.18B | -$491.77M | $16.55M | -$183.73M | $21K | -$1.14M | - |
| Common Stock Issuance | $1.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33M | $132M | $899M | $405.1M | $0 | $206.15M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$540M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$657M | -$566M | -$371M | -$359M | -$357M | -$354M | -$353M | -$383M | -$431M | -$436M | -$324M | -$51.95M | -$39.6M | -$206.65M | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$27M | -$5M | $0 | $0 | $0 | -$6M | -$143M | -$1M | $228M | $198M | -$900.56M | $784K | -$2.26M | $402K | $0 | $331K |
| Net Cash from Financing | $2.41B | -$961M | -$365M | -$40M | -$228M | -$306M | -$306M | -$2.68B | -$339M | $2.5B | $1.95B | -$55.64M | -$55.64M | $180.97M | $381K | $1.14M | $331K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M |
| Net Change in Cash | $797M | $65M | -$53M | $57M | -$72M | $76M | -$35M | $28M | -$75M | $46M | -$63.95M | $1.4M | $1.4M | $6.51M | -$4.51M | $4.3M | $0 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $1.19B | $549M | $600M | $561M | $543M | $502M | $435M | -$37M | $439M | $561M | $438.62M | $353M | $50.68M | $16.49M | $14.26M | $17.06M | $9.83M |
| Capital Expenditure | -$577M | -$344M | -$215M | -$186M | -$174M | -$124M | -$148M | -$105M | -$142M | -$490M | -$551.54M | -$243M | -$116.25M | -$44.01M | -$19.44M | -$13.96M | -$4.39M |
| Free Cash Flow | $615M | $205M | $385M | $375M | $369M | $378M | $287M | -$142M | $297M | $71M | -$112.92M | $110M | -$65.57M | -$27.52M | -$5.17M | $3.1M | $5.44M |
| Cash at Beginning | $94M | $29M | $82M | $25M | $97M | $21M | $56M | $28M | $103M | $73M | $136.58M | $8.15M | $6.75M | $240K | $4.75M | $446K | $0 |
| Cash at End | $891M | $94M | $29M | $82M | $25M | $97M | $21M | $56M | $28M | $119M | $72.63M | $140M | $8.15M | $6.75M | $240K | $4.75M | $0 |