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Page: Company Financials

Scorpio Tankers Inc.

Ticker: STNG | Industry: Oil & Gas Midstream | Sector: Energy
$60.00 +3.00 (5.26%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 44.25 68.28 54.62 37.93 17.97 13.55 29.72 21.35 37.48 47.98 91.75 92.85 98.55 66.38 76.20 113.53 125.60
Market Capitalization 2,052.73M 3,330.44M 2,858.56M 2,251.28M 980.89M 740.65M 1,494.19M 725.09M 776.78M 772.83M 1,479.17M 1,634.09M 1,406.96M 270.75M 210.76M 172.10M 70.20M
(-) Cash & Equivalents 498.07M 281.93M 411.76M 361.68M 243.65M 194.01M 358.22M 297.36M 198.42M 147.99M 184.14M 202.24M 364.73M 48.96M 61.26M 31.56M 0.23M
(+) Total Debt 921.85M 1,030.04M 1,804.67M 2,477.52M 3,134.93M 3,103.99M 2,988.62M 2,818.37M 2,394.73M 1,913.34M 1,932.33M 960.19M 171.78M 149.65M 160.16M 80.21M 20.13M
Enterprise Value 2,476.52M 4,078.54M 4,251.47M 4,367.12M 3,872.17M 3,650.64M 4,124.59M 3,246.10M 2,973.09M 2,538.19M 3,227.36M 2,392.04M 1,214.01M 371.43M 309.66M 220.75M 90.09M

Income Statement

Metric TTM TTM-1 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 890M 1,376M 1,244M 1,341M 1,563M 541M 916M 704M 585M 513M 523M 756M 343M 208M 115M 82M 39M 28M 39M 30M
Cost of Revenue 468M 534M 535M 531M 623M 579M 588M 512M 522M 456M 389M 383M 268M 184M 111M 61M 21M 12M 15M 8M
Gross Profit 421M 842M 709M 810M 940M -38M 328M 192M 63M 57M 134M 373M 75M 23M 5M 21M 18M 16M 24M 23M
Gross Profit Margin 47.3% 61.2% 57.0% 60.4% 60.1% -7.0% 35.9% 27.3% 10.8% 11.0% 25.6% 49.3% 21.8% 11.3% 4.1% 25.7% 45.9% 57.9% 60.9% 74.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 112M 129M 121M 106M 88M 53M 66M 62M 52M 48M 55M 66M 48M 26M 12M 12M 6M 0M 1M 1M
Operating Expenses 104M 11M -55M 106M 142M 53M 83M 62M 52M 48M 55M 66M 48M 26M 12M 30M 17M 7M 8M 7M
Operating Income (EBIT) 317M 832M 765M 704M 798M -91M 245M 130M 11M 9M 79M 307M 27M -2M -7M -9M 1M 9M 16M 16M
Operating Income Margin 35.6% 60.4% 61.5% 52.5% 51.0% -16.7% 26.8% 18.5% 1.8% 1.8% 15.1% 40.6% 7.7% -1.2% -5.9% -10.9% 3.0% 31.6% 41.6% 51.6%
Interest Income 3M 17M 16M 19M 7M 4M 1M 8M 4M 2M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 61M 137M 101M 167M 158M 141M 155M 186M 187M 116M 104M 90M 21M 3M 9M 7M 3M 1M 2M 2M
Net Interest Income -59M -120M -85M -148M -151M -137M -154M -178M -182M -115M -103M -89M -21M -2M -8M -7M -3M -1M -2M -2M
Unusual Items 26M 10M -11M -9M -9M -7M 3M 0M -19M -53M -1M 1M 46M 21M -11M -82,726,576M -2,822,096M 3,418,029M -1M 0M
EBT Excluding Unusual Items 258M 711M 680M 556M 646M -227M 92M -48M -171M -106M -24M 217M 6M -4M -15M -16M -2M 8M 15M 14M
Pre-Tax Income 285M 721M 669M 547M 637M -234M 94M -48M -190M -158M -25M 218M 52M 17M -27M -82,726,592M -2,822,098M 3,418,037M 14M 14M
Pre-Tax Margin 32.0% 52.4% 53.8% 40.8% 40.8% -43.4% 10.3% -6.9% -32.5% -30.9% -4.8% 28.8% 15.2% 8.2% -23.0% -100,751,313.3% -7,273,839.7% 12,375,654.2% 35.3% 45.7%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 74M 4M 5M 0M 0M
Net Income 285M 721M 669M 547M 637M -234M 94M -48M -190M -158M -25M 218M 52M 17M -27M -83M -3M 3M 12M 12M
Net Income Margin 32.0% 52.4% 53.8% 40.8% 40.8% -43.4% 10.3% -6.9% -32.5% -30.9% -4.8% 28.8% 15.2% 8.2% -23.0% -100.8% -7.3% 12.4% 31.0% 39.8%
Depreciation & Amortization 135M 191M 185M 203M 207M 240M 246M 207M 177M 141M 121M 107M 43M 24M 15M 22M 11M 7M 7M 6M
EBITDA 452M 1,022M 950M 906M 1,005M 150M 491M 337M 188M 151M 200M 414M 69M 21M 8M 13M 12M 16M 23M 22M
EBITDA Margin 50.8% 74.3% 76.4% 67.6% 64.3% 27.7% 53.6% 47.8% 32.1% 29.4% 38.3% 54.8% 20.2% 10.2% 7.0% 15.6% 31.8% 56.4% 59.4% 73.0%
NOPAT 317M 832M 765M 704M 798M -72M 245M 103M 9M 7M 62M 307M 27M -2M -5M -7M 1M 9M 16M 16M
NOPAT Margin 35.6% 60.4% 61.5% 52.5% 51.0% -13.2% 26.8% 14.6% 1.5% 1.4% 11.9% 40.6% 7.7% -1.2% -4.6% -8.6% 2.4% 31.6% 41.6% 51.6%
Owner's Earnings 316M 852M 761M 726M 810M -41M 165M -48M -66M -281M -30M -580M -1,310M -811M -203M -183M -235M 10M 19M 19M
Owner's Earnings Margin 35.5% 61.9% 61.2% 54.2% 51.8% -7.6% 18.1% -6.9% -11.3% -54.8% -5.8% -76.8% -382.2% -390.5% -176.1% -223.5% -605.1% 37.1% 48.8% 61.1%
EPS (Basic) 6.14 14.57 13.78 10.44 11.49 -4.28 1.72 -0.97 -5.46 -7.35 -1.55 13.50 3.00 1.20 -6.41 -28.82 -1.81 6.10 21.80 21.60
EPS (Diluted) 5.91 13.99 13.15 10.03 10.03 -4.28 1.67 -0.97 -5.46 -7.35 -1.55 10.90 3.00 1.15 -6.41 -28.82 -1.81 6.12 21.80 21.57
Shares (Basic) 46M 49M 49M 52M 55M 55M 55M 50M 35M 22M 16M 16M 17M 15M 4M 3M 2M 1M 1M 1M
Shares (Diluted) 48M 52M 51M 55M 64M 55M 56M 50M 35M 22M 16M 20M 17M 15M 4M 3M 2M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 603.21M 471.06M 332.58M 355.55M 376.87M 230.42M 187.51M 202.30M 593.65M 186.46M 99.89M 200.97M 116.14M 78.85M 87.17M 36.83M 68.19M 0.44M 3.61M 1.15M
Short-Term Investments 48.45M 95.48M 74.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 651.66M 566.54M 406.74M 355.55M 376.87M 230.42M 187.51M 202.30M 593.65M 186.46M 99.89M 200.97M 116.14M 78.85M 87.17M 36.83M 68.19M 0.44M 3.61M 1.15M
Net Receivables 172.29M 167.33M 150.18M 203.50M 276.70M 38.07M 33.02M 78.17M 69.72M 65.46M 42.33M 69.02M 78.20M 72.54M 36.44M 20.39M 7.35M 3.37M 3.70M 4.70M
Inventory 11.56M 19.19M 10.17M 7.82M 15.62M 8.78M 9.26M 8.65M 8.30M 9.71M 6.12M 6.58M 6.08M 2.86M 2.17M 2.70M 1.29M 0.43M 0.50M 0.39M
Other Current Assets 132.41M 0.00M 0.00M 0.00M 0.00M 4.01M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 70.87M 82.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 967.91M 753.06M 567.10M 566.87M 669.19M 281.27M 229.79M 289.12M 671.67M 261.63M 148.45M 276.56M 271.28M 236.89M 125.77M 59.91M 76.83M 4.25M 7.81M 6.25M
Property, Plant & Equipment 2,989.71M 3,141.49M 3,190.82M 3,577.94M 3,779.08M 4,606.10M 4,810.07M 4,706.06M 3,997.79M 4,145.47M 3,051.17M 3,219.97M 2,378.40M 1,179.80M 445.66M 382.79M 333.43M 99.59M 109.26M 116.24M
Goodwill 8.20M 8.20M 8.20M 8.20M 8.20M 8.90M 8.90M 11.54M 11.54M 11.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 12.53M 12.55M 11.80M 9.42M 7.49M 1.75M 1.75M 1.75M 52.79M 0.00M 19.26M 130.46M 209.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M -7.49M -1.75M -1.75M -1.75M -52.79M 0.00M 0.00M -0.07M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 63.45M 53.44M 45.76M 53.64M 75.11M 113.75M 72.24M 143.43M 87.50M 62.07M 21.50M 4.08M 23.73M 17.91M 0.89M 3.99M 1.55M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,061.36M 3,215.65M 3,257.33M 3,651.57M 3,871.81M 4,728.75M 4,891.21M 4,861.03M 4,096.82M 4,219.02M 3,072.67M 3,243.31M 2,532.59M 1,407.51M 446.55M 386.78M 334.98M 99.59M 109.26M 116.24M
Total Assets 4,029.27M 3,968.71M 3,824.43M 4,218.44M 4,541.00M 5,010.02M 5,120.99M 5,150.16M 4,768.49M 4,480.66M 3,221.12M 3,519.87M 2,803.87M 1,644.40M 572.33M 446.69M 411.81M 103.84M 117.07M 122.49M
Accounts Payable 28.86M 24.81M 32.21M 10.00M 28.75M 35.08M 12.86M 23.12M 11.87M 10.88M 9.28M 11.93M 14.93M 5.73M 11.39M 11.73M 3.17M 0.66M 0.84M 0.49M
Short-Term Debt 61.99M 30.89M 122.80M 220.97M 31.50M 235.28M 172.71M 235.48M 297.93M 113.04M 353.01M 124.50M 87.16M 31.85M 7.48M 2.89M 15.83M 3.60M 3.60M 3.60M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 1.64M 10.69M 11.65M 10.96M 15.19M 0.00M 22.17M 0.00M 16.59M 0.00M 32.64M 31.28M 0.00M 0.00M 0.00M 0.00M 0.95M 49.93M 0.00M
Other Current Liabilities 0.00M 15.07M 28.72M 27.70M 72.35M 5.81M 27.17M 9.73M 0.00M 4.43M 0.00M 1.19M 48.02M 15.66M 0.84M 0.24M 0.00M -0.14M -49.22M 0.13M
Total Current Liabilities 90.85M 72.41M 194.42M 270.32M 143.56M 291.36M 212.74M 290.50M 309.80M 144.94M 362.29M 170.27M 181.39M 53.24M 19.71M 14.86M 19.00M 5.07M 5.15M 4.22M
Long-Term Debt 753.68M 808.19M 665.89M 939.19M 264.11M 666.41M 971.17M 999.27M 1,192.00M 1,937.02M 1,529.67M 1,872.11M 1,451.43M 135.28M 134.98M 142.68M 127.36M 36.20M 39.80M 43.40M
Capital Lease Obligations 0.00M 70.82M 73.28M 428.14M 1,636.49M 2,215.37M 1,903.92M 1,887.70M 1,420.38M 717.14M 0.00M 53.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 6.78M 0.00M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.19M 0.74M 0.46M 0.00M 0.87M 1.94M 0.45M
Total Non-Current Liabilities 753.68M 885.79M 739.17M 1,371.30M 1,900.60M 2,881.78M 2,875.10M 2,886.97M 2,612.38M 2,654.16M 1,529.67M 1,925.57M 1,451.43M 135.47M 135.73M 143.14M 127.36M 37.07M 41.74M 43.85M
Total Liabilities 844.53M 958.19M 933.59M 1,641.62M 2,044.16M 3,173.13M 3,087.83M 3,177.47M 2,922.18M 2,799.10M 1,891.96M 2,095.83M 1,632.81M 188.70M 155.43M 158.00M 146.36M 42.14M 46.88M 48.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.78M 0.77M 0.76M 0.75M 0.73M 0.66M 0.66M 0.65M 5.78M 3.77M 2.25M 2.22M 2.03M 2.00M 0.65M 0.39M 0.25M 0.06M 0.06M 0.06M
Retained Earnings 1,327.79M 1,263.74M 1,172.39M 587.13M 97.89M -539.36M -304.92M -399.05M -348.31M -158.24M 0.00M 109.66M -27.98M -80.07M -97.09M -70.55M -1.11M 1.71M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.88M -0.21M -0.33M -1.40M 13.29M 13.29M 20.24M -24.57M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,328.56M 1,264.51M 1,173.15M 587.88M 98.62M -538.70M -304.27M -398.40M -342.53M -154.47M 2.25M 111.88M -36.82M -78.28M -96.76M -71.56M 12.43M 15.06M 20.30M -24.52M
Total Equity 1,328.56M 1,264.51M 1,173.15M 587.88M 98.62M -538.70M -304.27M -398.40M -342.53M -154.47M 2.25M 111.88M -36.82M -78.28M -96.76M -71.56M 12.43M 15.06M 20.30M -24.52M
Total Liabilities & Equity 2,173.09M 2,222.70M 2,106.74M 2,229.49M 2,142.78M 2,634.44M 2,783.57M 2,779.07M 2,579.65M 2,644.62M 1,894.21M 2,207.71M 1,595.99M 110.42M 58.67M 86.44M 158.79M 57.20M 67.18M 23.55M
Tangible Assets 4,021.07M 3,960.52M 3,816.23M 4,210.25M 4,532.81M 5,001.12M 5,112.09M 5,138.62M 4,756.95M 4,469.17M 3,221.12M 3,519.87M 2,803.81M 1,643.87M 572.33M 446.69M 411.81M 103.84M 117.07M 122.49M
Tangible Equity 1,320.37M 1,256.31M 1,164.95M 579.68M 90.42M -547.60M -313.17M -409.94M -354.07M -165.96M 2.25M 111.88M -36.89M -78.82M -96.76M -71.56M 12.43M 15.06M 20.30M -24.52M
Tangible Book Value 1,320.37M 1,256.31M 1,164.95M 579.68M 90.42M -547.60M -313.17M -409.94M -354.07M -165.96M 2.25M 111.88M -36.89M -78.82M -96.76M -71.56M 12.43M 15.06M 20.30M -24.52M
Total Investments 48.45M 108.01M 86.71M 11.80M 9.42M 7.49M 1.75M 1.75M 1.75M 52.79M 0.00M 19.26M 130.46M 209.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 212.46M 368.02M 456.10M 804.60M -81.26M 671.27M 956.37M 1,032.45M 896.28M 1,863.59M 1,782.79M 1,795.65M 1,422.45M 88.28M 55.29M 108.73M 75.00M 39.36M 39.79M 45.85M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 766.5M 609.2M 339.1M 66.7M 214.1M -238.6M -164.0M -183.3M 240.1M 70.3M -227.8M 42.8M 83.3M 178.7M 104.0M 43.2M 57.2M -1.2M -47.2M -45.5M
Total Capital 3,958.6M 3,902.2M 3,727.8M 4,142.0M 4,438.9M 4,954.0M 5,113.6M 5,099.4M 4,749.3M 4,452.5M 3,197.9M 3,463.9M 2,701.4M 1,617.9M 557.3M 432.4M 408.0M 101.1M 63.7M 73.9M
Capital Employed 3,827.9M 3,824.8M 3,596.5M 3,718.2M 4,085.9M 4,486.1M 4,752.4M 4,677.8M 4,337.0M 4,289.3M 2,844.9M 3,286.1M 2,614.3M 1,586.2M 550.5M 430.0M 392.1M 98.4M 62.0M 70.8M
Invested Capital 3,355.4M 3,431.1M 3,395.3M 3,786.4M 4,062.0M 4,723.6M 4,926.1M 4,897.1M 4,155.7M 4,266.0M 3,098.0M 3,262.9M 2,585.3M 1,539.0M 470.1M 395.6M 339.8M 100.7M 60.1M 72.7M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 284.73M 721.11M 668.77M 546.90M 637.25M -234.44M 94.12M -48.49M -190.07M -158.24M -24.90M 217.75M 52.09M 17.02M -26.54M -82.73M -2.82M 3.42M 12.19M 12.05M
Depreciation & Amortization 136.75M 190.76M 194.56M 202.50M 206.84M 240.25M 245.82M 206.97M 176.72M 141.42M 121.46M 107.36M 42.62M 23.60M 14.82M 21.82M 11.17M 6.83M 6.98M 6.48M
Deferred Income Tax 0.00M -18.50M 0.00M 0.00M -20.40M -22.93M -28.51M 0.00M -25.55M 0.96M -0.29M 0.80M -46.21M -34.27M 8.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 51.84M 64.56M 62.51M 47.34M 20.40M 22.93M 28.51M 27.42M 25.55M 22.39M 0.07M 0.51M 0.48M 13.14M 3.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -26.84M 32.25M 68.83M 59.47M -175.58M 14.34M 14.58M 0.12M -13.00M -17.20M 11.78M 3.49M 39.53M -37.23M -7.77M -19.35M -6.03M -4.50M 3.61M -13.95M
Accounts Receivable 3.49M 25.46M 57.05M 73.20M -238.63M -5.05M 19.96M -8.46M -1.79M -1.48M 26.69M 9.18M -4.01M -36.10M -16.05M -12.40M -5.92M 2.26M 1.00M 2.95M
Inventory -10.29M 0.40M -2.04M 7.80M -7.52M 0.48M -0.62M -0.35M 1.54M -1.32M 0.56M -1.91M -3.22M -0.69M 0.53M -1.41M -0.85M 0.07M -0.11M 0.02M
Accounts Payable 5.26M 5.64M 15.72M -16.75M -4.48M 20.72M -5.09M 4.02M -1.38M 3.69M -2.49M 0.78M 6.47M -2.02M 3.97M -0.95M 2.60M -0.28M 0.35M -0.35M
Other Working Capital -25.30M 0.75M -1.91M -4.79M 75.05M -1.81M 0.34M 4.90M -11.37M -18.10M -12.99M -4.56M 40.29M 1.58M 3.79M -4.59M -1.86M -6.56M 2.37M -16.57M
Other Non-Cash Items -4.67M -94.39M -169.48M 9.28M 100.83M 53.15M 64.86M 23.50M 84.14M 52.48M 70.40M 62.07M 38.33M 12.06M 5.92M 67.81M 2.59M 3.56M 2.06M 1.25M
Net Cash from Operating Activities 441.81M 895.78M 825.18M 865.49M 769.33M 73.30M 419.38M 209.51M 57.79M 41.80M 178.51M 391.98M 126.84M -5.69M -1.93M -12.45M 4.91M 9.31M 24.84M 5.83M
Capital Expenditures (PPE) -65.16M -60.31M -93.37M -23.09M -34.48M -47.10M -174.48M -206.97M -52.74M -264.23M -126.84M -905.40M -1,404.83M -851.24M -191.49M -122.57M -243.12M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 102.49M 479.78M 64.88M -1.75M -5.18M 0.00M 0.00M 0.00M -23.06M 158.18M 142.44M 0.00M -84.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -45.85M -1.58M -89.14M 0.00M -1.75M -6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 41.51M 1.26M 8.85M 1.82M 0.49M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 142.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 184.62M 175.98M 1.87M 0.00M 609.44M 5.18M 0.00M 0.00M -26.68M 127.37M 158.18M 59.54M 213.67M -167.65M 101.34M -122,573,437.00M -2.47M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 115.11M 217.84M 307.99M 43.61M 571.96M -52.28M -174.48M -206.97M -52.74M -159.92M 31.33M -703.42M -1,191.16M -935.82M -90.16M -122.57M -245.59M 0.00M 0.00M 0.00M
Net Debt Issuance -22.98M -886.66M -736.68M -354.17M -1,012.45M 62.57M -219.33M -416.52M 141.70M -20.65M -196.80M 415.66M 1,505.11M 23.64M -4.90M 5.67M 105.38M -3.60M -3.60M -3.60M
Long-Term Debt Issuance -22.98M -886.66M -736.68M -354.17M -1,012.45M 62.57M -219.33M -416.52M 141.70M -20.65M -196.80M 415.66M 1,505.11M 23.64M -4.90M 5.67M 105.38M -3.60M -3.60M -3.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -39.19M -308.75M -335.59M -489.68M -161.37M -0.05M -10.54M 50.00M -23.24M 0.00M -16.51M -76.03M -276.29M 983.54M 156.56M 108.10M 205.29M -0.21M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 2.60M 50.00M 0.00M 303.50M 0.00M 0.00M 0.00M 983.54M 159.00M 110.95M 207.94M 0.00M 0.00M 0.00M
Common Stock Repurchased -39.19M -308.75M -335.59M -489.68M -161.37M 0.05M -13.12M 0.00M -23.24M -39.50M -16.51M -76.03M -276.29M 0.00M -2.44M -2.85M -2.65M -0.21M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M -337.00M -39.50M 0.00M -159.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -80.78M -82.10M -83.52M -57.66M -23.31M -23.32M -23.30M -21.28M -15.13M -9.56M -86.92M -87.06M -70.50M -24.35M 0.00M 0.00M -8,661,000.00M -8.66M -18.78M -7.09M
Common Dividends Paid -80.78M -82.10M -83.52M -57.66M -23.31M -23.32M -23.30M -21.28M -15.13M -9.56M -86.92M -87.06M -70.50M -24.35M 0.00M 0.00M 0.00M -8.66M -18.78M -7.09M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -11.76M -0.51M -0.35M -28.91M 2.31M -17.32M -6.52M -6.09M 298.80M 234.91M -10.70M 143.70M -56.71M -50.39M -9.24M -10.10M -2.23M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -154.71M -1,278.02M -1,156.14M -930.42M -1,194.83M 21.88M -259.70M -393.89M 402.14M 204.70M -310.93M 396.27M 1,101.62M 933.19M 142.42M 103.67M 308.43M -12.47M -22.38M -10.69M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 402.20M -163.91M -22.97M -21.32M 146.46M 42.90M -14.79M -391.35M 407.19M 86.58M -101.08M 84.83M 37.30M -8.32M 50.33M -31.35M 67.74M -3.16M 2.45M -4.86M
Cash at Beginning of Period 1,424.57M 1,314.61M 355.55M 376.87M 230.42M 187.51M 202.30M 593.65M 186.46M 99.89M 200.97M 116.14M 78.85M 87.17M 36.83M 68.19M 0.44M 3.61M 1.15M 6.02M
Cash at End of Period 1,826.78M 1,150.71M 332.58M 355.55M 376.87M 230.42M 187.51M 202.30M 593.65M 186.46M 99.89M 200.97M 116.14M 78.85M 87.17M 36.83M 68.19M 0.44M 3.61M 1.15M
Operating Cash Flow 441.81M 895.78M 825.18M 865.49M 769.33M 73.30M 419.38M 209.51M 57.79M 41.80M 178.51M 391.98M 126.84M -5.69M -1.93M -12.45M 4.91M 9.31M 24.84M 5.83M
Capital Expenditure -104.21M -60.31M -93.37M -23.09M -34.48M -47.10M -174.48M -206.97M -52.74M -264.23M -126.84M -905.40M -1,404.83M -851.24M -191.49M -122.57M -243.12M 0.00M 0.00M 0.00M
Free Cash Flow 337.60M 835.47M 731.81M 842.40M 734.85M 26.20M 244.90M 2.54M 5.05M -222.43M 51.67M -513.42M -1,277.99M -856.93M -193.42M -135.02M -238.22M 9.31M 24.84M 5.83M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 444.83M 903.92M 773.39M 906.14M 1,058.32M 149.75M 508.00M 336.94M 187.54M 150.51M 200.29M 414.03M 69.15M 21.20M 8.05M 31.29M 22.51M 22.40M 30.31M 28.61M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -26.84M 32.25M 68.83M 59.47M -175.58M 14.34M 14.58M 0.12M -13.00M -17.20M 11.78M 3.49M 39.53M -37.23M -7.77M -19.35M -6.03M -4.50M 3.61M -13.95M
(-) Capital Expenditure -104.21M -60.31M -93.37M -23.09M -34.48M -47.10M -174.48M -206.97M -52.74M -264.23M -126.84M -905.40M -1,404.83M -851.24M -191.49M -122.57M -243.12M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 367.46M 811.36M 611.19M 823.58M 1,199.42M 88.31M 318.94M 129.85M 147.80M -96.52M 61.67M -494.86M -1,375.21M -792.81M -175.68M -71.92M -214.59M 26.90M 26.70M 42.56M
(-) Net Interest Income After Taxes -58.51M -120.01M -85.07M -147.59M -151.45M -136.88M -153.72M -178.05M -182.17M -114.70M -102.84M -89.45M -20.57M -1.56M -8.48M -7.01M -3.19M -0.69M -1.68M -1.81M
Net Debt Issuance -22.98M -886.66M -736.68M -354.17M -1,012.45M 62.57M -219.33M -416.52M 141.70M -20.65M -196.80M 415.66M 1,505.11M 23.64M -4.90M 5.67M 105.38M -3.60M -3.60M -3.60M
Levered Free Cash Flow 402.99M 44.71M -40.42M 617.00M 338.41M 287.75M 253.33M -108.62M 471.68M -2.47M -32.29M 10.25M 150.47M -767.61M -172.10M -59.25M -106.02M 24.00M 24.78M 40.77M