Page: Company Financials
Valaris Limited
$56.88
-2.25 (-3.81%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 43.38 | 61.40 | 67.89 | 52.69 | 30.87 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Market Capitalization | 3,076.51M | 4,430.62M | 5,029.40M | 3,956.54M | 2,311.89M | 1,878.82M | 2,284.09M | 2,572.04M | 1,968.58M | 1,658.25M | 1,376.99M | 1,373.85M | 1,370.58M | 1,363.22M | 1,142.34M | 835.43M | 834.24M | 841.35M | 878.09M | 907.12M | 898.82M | 894.08M | 889.94M | 837.80M | 816.47M | 825.35M | 816.47M | 833.65M | 846.09M | 785.66M | 716.93M |
| (-) Cash & Equivalents | 535.83M | 416.73M | 817.85M | 565.45M | 532.50M | 223.28M | 371.05M | 355.50M | 402.78M | 874.85M | 474.45M | 526.50M | 385.65M | 270.73M | 1,224.25M | 1,105.50M | 991.75M | 608.75M | 605.00M | 389.00M | 257.25M | 282.00M | 275.50M | 234.00M | 236.50M | 99.75M | 221.50M | 323.50M | 136.00M | 80.75M | 96.25M |
| (+) Total Debt | 1,139.23M | 1,162.90M | 867.08M | 553.18M | 425.45M | 3,282.95M | 6,143.75M | 4,998.80M | 4,796.65M | 5,185.93M | 5,957.10M | 5,338.98M | 4,798.63M | 4,909.75M | 4,447.50M | 265.75M | 283.00M | 301.00M | 430.25M | 484.25M | 510.50M | 560.25M | 569.50M | 521.00M | 481.25M | 405.00M | 376.75M | 409.25M | 298.50M | 268.00M | 189.75M |
| Enterprise Value | 3,679.91M | 5,176.80M | 5,078.62M | 3,944.27M | 2,204.84M | 4,938.49M | 8,056.79M | 7,215.34M | 6,362.46M | 5,969.32M | 6,859.64M | 6,186.32M | 5,783.56M | 6,002.25M | 4,365.59M | -4.33M | 125.49M | 533.60M | 703.34M | 1,002.37M | 1,152.07M | 1,172.33M | 1,183.94M | 1,124.80M | 1,061.22M | 1,130.60M | 971.72M | 919.40M | 1,008.59M | 972.91M | 810.43M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,416M | 2,262M | 2,363M | 1,784M | 1,603M | 1,232M | 1,427M | 2,053M | 1,705M | 1,843M | 2,776M | 4,063M | 4,565M | 4,323M | 3,639M | 2,843M | 1,697M | 1,946M | 2,450M | 2,144M | 1,814M | 1,047M | 768M | 791M | 698M | 817M | 534M | 364M | 813M | 815M | 469M | 279M | 262M | 246M |
| Cost of Revenue | 1,632M | 1,748M | 1,761M | 1,544M | 1,383M | 1,068M | 1,470M | 1,808M | 1,319M | 1,190M | 1,301M | 1,870M | 2,077M | 1,947M | 1,643M | 1,471M | 768M | 726M | 801M | 684M | 577M | 454M | 426M | 453M | 390M | 359M | 291M | 251M | 329M | 307M | 227M | 156M | 147M | 155M |
| Gross Profit | 784M | 514M | 602M | 241M | 219M | 165M | -43M | 245M | 386M | 654M | 1,475M | 2,194M | 2,488M | 2,376M | 1,996M | 1,372M | 929M | 1,220M | 1,650M | 1,460M | 1,237M | 593M | 343M | 338M | 308M | 459M | 243M | 113M | 484M | 508M | 242M | 123M | 115M | 92M |
| Gross Profit Margin | 32.5% | 22.7% | 25.5% | 13.5% | 13.7% | 13.3% | -3.0% | 12.0% | 22.6% | 35.5% | 53.1% | 54.0% | 54.5% | 55.0% | 54.9% | 48.3% | 54.7% | 62.7% | 67.3% | 68.1% | 68.2% | 56.6% | 44.6% | 42.7% | 44.2% | 56.1% | 45.6% | 31.0% | 59.5% | 62.4% | 51.5% | 44.1% | 43.9% | 37.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 97M | 111M | 114M | 98M | 65M | 75M | 200M | 183M | 103M | 106M | 101M | 118M | 132M | 147M | 149M | 159M | 86M | 64M | 54M | 60M | 45M | 26M | 26M | 22M | 19M | 17M | 13M | 11M | 15M | 14M | 11M | 10M | 9M | 12M |
| Operating Expenses | 232M | 243M | 249M | 187M | 182M | 1,062M | 4,291M | 915M | 622M | 786M | 546M | 3,437M | 4,889M | 601M | 591M | 578M | 302M | 270M | 243M | 244M | 220M | 181M | 170M | 157M | 202M | 141M | 119M | 119M | 109M | 128M | 97M | 71M | 67M | 45M |
| Operating Income (EBIT) | 552M | 271M | 352M | 54M | 37M | -897M | -4,335M | -670M | -236M | -132M | 929M | -1,244M | -2,401M | 1,775M | 1,406M | 794M | 626M | 951M | 1,407M | 1,216M | 1,017M | 412M | 172M | 181M | 106M | 317M | 124M | -7M | 375M | 381M | 144M | 52M | 48M | 47M |
| Operating Income Margin | 22.9% | 12.0% | 14.9% | 3.0% | 2.3% | -72.8% | -303.7% | -32.6% | -13.8% | -7.2% | 33.5% | -30.6% | -52.6% | 41.1% | 38.6% | 27.9% | 36.9% | 48.8% | 57.4% | 56.7% | 56.1% | 39.3% | 22.4% | 22.9% | 15.2% | 38.8% | 23.3% | -1.8% | 46.1% | 46.7% | 30.8% | 18.5% | 18.4% | 19.1% |
| Interest Income | 69M | 97M | 86M | 101M | 66M | 0M | 20M | 28M | 15M | 26M | 14M | 10M | 13M | 17M | 23M | 17M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 96M | 84M | 85M | 69M | 45M | 0M | 291M | 428M | 283M | 224M | 229M | 216M | 161M | 159M | 124M | 96M | 1M | 2M | 14M | 1M | 16M | 28M | 36M | 36M | 31M | 32M | -6M | 0M | -11M | -14M | -16M | -10M | -7M | 3M |
| Net Interest Income | -27M | 12M | 1M | 33M | 20M | 0M | -271M | -400M | -268M | -198M | -215M | -206M | -148M | -142M | -101M | -79M | -1M | -2M | -14M | -1M | -16M | -28M | -36M | -36M | -31M | -32M | 6M | 0M | 11M | 14M | 16M | 10M | 7M | -3M |
| Unusual Items | 115M | 1M | 17M | -2M | 168M | -3,537M | -512M | 1,006M | -35M | 134M | 283M | -21M | 1M | 0M | 0M | 21M | 19M | 11M | 10M | 39M | 10M | 7M | 3M | 4M | 12M | 7M | -5M | 11M | -4M | -19M | -18M | -15M | -11M | -15M |
| EBT Excluding Unusual Items | 525M | 284M | 354M | 86M | 57M | -897M | -4,605M | -1,070M | -504M | -330M | 714M | -1,450M | -2,549M | 1,633M | 1,305M | 716M | 626M | 948M | 1,393M | 1,215M | 1,001M | 384M | 136M | 145M | 75M | 285M | 131M | -6M | 386M | 395M | 161M | 62M | 55M | 44M |
| Pre-Tax Income | 640M | 285M | 370M | 84M | 225M | -4,435M | -5,117M | -64M | -539M | -196M | 998M | -1,471M | -2,549M | 1,633M | 1,305M | 737M | 645M | 959M | 1,402M | 1,254M | 1,011M | 391M | 140M | 149M | 87M | 292M | 125M | 5M | 383M | 376M | 143M | 47M | 44M | 30M |
| Pre-Tax Margin | 26.5% | 12.6% | 15.7% | 4.7% | 14.0% | -359.9% | -358.5% | -3.1% | -31.6% | -10.6% | 35.9% | -36.2% | -55.8% | 37.8% | 35.9% | 25.9% | 38.0% | 49.3% | 57.2% | 58.5% | 55.8% | 37.4% | 18.2% | 18.9% | 12.5% | 35.7% | 23.5% | 1.4% | 47.0% | 46.1% | 30.4% | 16.9% | 16.8% | 12.0% |
| Income Tax Expense | 247M | -783M | 0M | -783M | 43M | 53M | -259M | 128M | 90M | 109M | 109M | -14M | 141M | 203M | 229M | 131M | 96M | 158M | 240M | 261M | 236M | 105M | 12M | 14M | 21M | 59M | 40M | -3M | 124M | 138M | 44M | 3M | 4M | 6M |
| Net Income | 399M | 1,075M | 373M | 865M | 177M | -4,494M | -4,856M | -198M | -640M | -304M | 890M | -1,595M | -3,903M | 1,405M | 1,057M | 600M | 580M | 779M | 1,151M | 992M | 770M | 294M | 103M | 108M | 59M | 207M | 85M | 7M | 254M | 234M | 95M | 48M | 37M | 17M |
| Net Income Margin | 16.5% | 47.5% | 15.8% | 48.5% | 11.0% | -364.7% | -340.2% | -9.6% | -37.5% | -16.5% | 32.1% | -39.2% | -85.5% | 32.5% | 29.0% | 21.1% | 34.2% | 40.1% | 47.0% | 46.3% | 42.4% | 28.1% | 13.4% | 13.7% | 8.5% | 25.4% | 16.0% | 1.8% | 31.2% | 28.7% | 20.3% | 17.2% | 14.2% | 6.7% |
| Depreciation & Amortization | 140M | 116M | 122M | 101M | 91M | 226M | 547M | 593M | 439M | 383M | 306M | 408M | 530M | 468M | 410M | 419M | 216M | 206M | 190M | 184M | 175M | 155M | 144M | 135M | 124M | 124M | 99M | 98M | 84M | 105M | 82M | 58M | 54M | 30M |
| EBITDA | 692M | 387M | 474M | 155M | 128M | -672M | -3,788M | -77M | 203M | 251M | 1,235M | -836M | -1,871M | 2,243M | 1,816M | 1,213M | 843M | 1,156M | 1,596M | 1,400M | 1,192M | 567M | 316M | 316M | 230M | 442M | 223M | 92M | 459M | 486M | 226M | 110M | 102M | 77M |
| EBITDA Margin | 28.6% | 17.1% | 20.1% | 8.7% | 8.0% | -54.5% | -265.4% | -3.7% | 11.9% | 13.6% | 44.5% | -20.6% | -41.0% | 51.9% | 49.9% | 42.7% | 49.7% | 59.4% | 65.1% | 65.3% | 65.7% | 54.1% | 41.2% | 39.9% | 32.9% | 54.0% | 41.8% | 25.2% | 56.4% | 59.6% | 48.2% | 39.4% | 39.1% | 31.4% |
| NOPAT | 339M | 1,018M | 352M | 551M | 30M | -709M | -3,424M | -529M | -186M | -104M | 828M | -982M | -1,897M | 1,555M | 1,159M | 653M | 533M | 794M | 1,166M | 963M | 780M | 301M | 157M | 164M | 81M | 253M | 85M | -10M | 254M | 241M | 100M | 48M | 44M | 38M |
| NOPAT Margin | 14.0% | 45.0% | 14.9% | 30.9% | 1.9% | -57.5% | -239.9% | -25.8% | -10.9% | -5.7% | 29.8% | -24.2% | -41.6% | 36.0% | 31.9% | 23.0% | 31.4% | 40.8% | 47.6% | 44.9% | 43.0% | 28.8% | 20.5% | 20.7% | 11.5% | 31.0% | 15.9% | -2.8% | 31.2% | 29.6% | 21.3% | 17.2% | 16.8% | 15.3% |
| Owner's Earnings | 190M | 391M | 40M | 270M | 61M | -4,328M | -4,402M | 168M | -628M | -457M | 874M | -2,807M | -4,939M | 110M | -246M | 278M | -80M | 124M | 568M | 657M | 417M | -29M | -57M | 57M | -43M | 187M | -72M | -143M | 7M | 56M | 1M | -37M | -62M | -36M |
| Owner's Earnings Margin | 7.9% | 17.3% | 1.7% | 15.2% | 3.8% | -351.2% | -308.5% | 8.2% | -36.8% | -24.8% | 31.5% | -69.1% | -108.2% | 2.5% | -6.8% | 9.8% | -4.7% | 6.4% | 23.2% | 30.7% | 23.0% | -2.8% | -7.4% | 7.2% | -6.1% | 22.8% | -13.5% | -39.4% | 0.8% | 6.9% | 0.3% | -13.1% | -23.6% | -14.8% |
| EPS (Basic) | 5.63 | 14.78 | 5.18 | 11.67 | 2.35 | -59.91 | -64.77 | -2.09 | -5.89 | -3.35 | 11.55 | -27.56 | -46.83 | 24.32 | 18.43 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.59 |
| EPS (Diluted) | 5.61 | 14.60 | 5.12 | 11.51 | 2.33 | -59.93 | -64.74 | -2.15 | -5.87 | -3.34 | 11.85 | -27.44 | -67.40 | 24.32 | 18.40 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.59 |
| Shares (Basic) | 71M | 73M | 72M | 74M | 75M | 75M | 75M | 92M | 109M | 91M | 76M | 58M | 58M | 58M | 57M | 48M | 35M | 35M | 36M | 37M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 34M | 35M | 36M | 33M | 30M | 29M | 28M |
| Shares (Diluted) | 71M | 74M | 73M | 75M | 76M | 75M | 75M | 92M | 109M | 91M | 75M | 58M | 58M | 58M | 57M | 48M | 35M | 35M | 36M | 37M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 34M | 35M | 36M | 33M | 30M | 29M | 28M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARO | 0.00M | 0.00M | 512.50M | 496.60M | 0.00M | 549.40M | 410.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deepwater And Midwater | 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 | 458.20M |
| Floaters | 0.00M | 0.00M | 1,440.70M | 948.70M | 230.90M | 505.80M | 1,014.40M | 1,013.50M | 1,143.50M | 1,771.10M | 2,466.00M | 2,697.60M | 817.80M | 1,026.30M | 0.00M |
| Jackups Member | 0.00M | 0.00M | 754.90M | 659.60M | 21.30M | 765.30M | 834.60M | 630.90M | 640.30M | 929.50M | 1,445.60M | 1,774.60M | 0.00M | 0.00M | 0.00M |
| Operating Segments Total Member | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,705.40M | 1,843.00M | 0.00M | 4,063.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Operating Segment | 0.00M | 0.00M | 167.00M | 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 Segments | 0.00M | 0.00M | 0.00M | 175.90M | 0.00M | 156.10M | 204.20M | 61.00M | 59.20M | 0.00M | 151.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Reconciling Items Member | 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 |
Geographic Segments
| Metric | TTM | TTM-1 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ANGOLA | 0.00M | 0.00M | 445.70M | 552.10M | 586.50M | 607.90M | 467.10M | 431.70M | 0.00M | 0.00M |
| AUSTRALIA | 0.00M | 0.00M | 206.70M | 0.00M | 0.00M | 0.00M | 0.00M | 136.40M | 0.00M | 0.00M |
| Australia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 225.30M |
| BRAZIL | 0.00M | 0.00M | 196.20M | 298.00M | 468.50M | 459.10M | 953.70M | 0.00M | 0.00M | 0.00M |
| EGYPT | 0.00M | 0.00M | 214.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| G | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 240.40M | 0.00M |
| Indonesia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.80M |
| M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.30M | 0.00M |
| MEXICO | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124.60M | 0.00M | 0.00M |
| Mexico | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 179.80M |
| Other Countries | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,785.10M | 1,774.10M | 0.00M | 0.00M | 594.60M |
| Other Geographic Areas | 0.00M | 0.00M | 293.40M | 1,148.40M | 1,456.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SAUDI ARABIA | 0.00M | 0.00M | 171.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SINGAPORE | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Segment Geographical Groups Of Countries Group One | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 805.20M | 0.00M |
| Segment, Geographical, Groups of Countries, Group One | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 909.40M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 753.80M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,712.40M | 1,724.90M | 1,291.30M | 0.00M | 0.00M |
| United States | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 421.30M |
| Us Gulf Of Mexico | 0.00M | 0.00M | 149.80M | 531.70M | 1,151.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 662.70M | 503.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 275.10M | 445.40M | 1,159.70M | 121.30M | 664.80M | 165.60M | 487.10M | 431.00M | 1,051.00M | 1,141.00M | 790.00M | 630.00M | 566.00M | 269.00M | 267.00M | 354.00M | 147.00M | 279.00M | 107.00M | 144.00M | 330.00M | 262.00M | 81.00M | 77.00M | 148.00M | 128.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 329.00M | 440.00M | 1,442.60M | 1,180.00M | 757.30M | 50.00M | 50.00M | 32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | 32.00M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 5.00M | 6.00M | 0.00M |
| Cash & Short-Term Investments | 662.70M | 503.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 604.10M | 885.40M | 2,602.30M | 1,301.30M | 1,422.10M | 215.60M | 537.10M | 463.00M | 1,051.00M | 1,141.00M | 790.00M | 630.00M | 566.00M | 269.00M | 267.00M | 354.00M | 185.00M | 311.00M | 107.00M | 165.00M | 330.00M | 262.00M | 81.00M | 82.00M | 154.00M | 128.00M |
| Net Receivables | 513.70M | 554.20M | 571.20M | 459.30M | 449.10M | 444.20M | 449.20M | 520.70M | 344.70M | 345.40M | 361.00M | 582.00M | 867.40M | 855.70M | 811.40M | 838.00M | 231.60M | 324.60M | 482.70M | 389.40M | 342.70M | 269.00M | 183.00M | 149.00M | 162.00M | 116.00M | 159.00M | 85.00M | 118.00M | 157.00M | 111.00M | 61.00M | 40.00M | 51.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 279.40M | 340.10M | 268.10M | 278.80M | 225.20M | 235.30M | 240.30M | 256.40M | 207.80M | 189.00M | 56.00M | 53.00M | 47.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M |
| Other Current Assets | 78.40M | 76.40M | 77.80M | 119.70M | 110.90M | 86.20M | 42.20M | 33.40M | 19.10M | 15.00M | 19.80M | 20.40M | 159.00M | 41.90M | 51.40M | 73.60M | 37.70M | 120.10M | 55.80M | 52.90M | 29.70M | 26.70M | 23.30M | 40.00M | 40.00M | 36.00M | 23.00M | 23.00M | 28.00M | 28.00M | 19.00M | 23.00M | 15.00M | 11.00M |
| Total Current Assets | 1,254.80M | 1,134.00M | 1,017.20M | 1,199.50M | 1,284.10M | 1,139.10M | 1,096.60M | 991.40M | 1,236.00M | 1,524.60M | 3,208.30M | 2,139.00M | 2,688.80M | 1,369.60M | 1,607.70M | 1,563.60M | 1,376.30M | 1,638.70M | 1,375.50M | 1,112.30M | 938.40M | 564.70M | 473.30M | 543.00M | 387.00M | 463.00M | 289.00M | 273.00M | 476.00M | 447.00M | 211.00M | 166.00M | 212.00M | 193.00M |
| Property, Plant & Equipment | 2,034.70M | 2,021.60M | 1,932.90M | 1,633.80M | 977.20M | 890.90M | 10,996.30M | 15,155.00M | 12,616.20M | 12,873.70M | 10,919.30M | 11,087.80M | 12,534.80M | 14,311.00M | 13,145.60M | 12,424.00M | 5,050.00M | 4,477.00M | 3,871.00M | 3,359.00M | 2,960.00M | 2,664.00M | 2,431.00M | 2,217.00M | 2,258.00M | 1,715.00M | 1,685.00M | 1,577.00M | 1,389.00M | 1,177.00M | 992.00M | 633.00M | 529.00M | 456.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 507.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 276.10M | 3,274.00M | 3,274.00M | 3,289.00M | 336.00M | 336.00M | 336.00M | 336.00M | 336.00M | 336.00M | 341.00M | 343.00M | 350.00M | 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 | 2.40M | 11.90M | 2.50M | 15.70M | 0.30M | 5.40M | 49.00M | 83.80M | 143.30M | 197.00M | 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 |
| Long-Term Investments | 119.30M | 114.90M | 113.40M | 124.40M | 111.10M | 86.60M | 120.90M | 581.60M | 0.00M | -15.70M | -0.30M | 1.70M | -455.60M | -362.00M | 16,210.90M | 0.00M | 45.00M | 61.00M | 64.00M | 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 | 7.00M | 8.00M |
| Tax Assets | 673.90M | 675.50M | 849.50M | 855.10M | 55.10M | 59.70M | 21.90M | 26.60M | 29.40M | 38.80M | 69.30M | 94.80M | 179.50M | 362.00M | 352.00M | 340.00M | 358.00M | 377.00M | 341.00M | 352.00M | 357.00M | 345.00M | 375.00M | 346.00M | 332.00M | 259.00M | 230.00M | 200.00M | 180.00M | 128.00M | 73.00M | 27.00M | 23.00M | 27.00M |
| Other Non-Current Assets | 466.80M | 463.90M | 445.30M | 436.70M | 370.70M | 359.30M | 51.70M | 115.00M | 89.40M | 131.10M | 139.00M | 214.30M | 566.00M | 268.90M | -16,562.90M | -24.00M | -174.00M | -157.00M | -183.00M | -207.00M | -306.00M | -305.00M | -319.00M | -266.00M | -266.00M | -111.00M | -96.00M | -72.00M | -52.00M | 20.00M | 39.00M | -5.00M | 4.00M | 7.00M |
| Other Assets | -0.30M | 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 | 278.50M | 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 | 3,294.40M | 3,275.90M | 3,341.10M | 3,050.00M | 1,514.10M | 1,396.50M | 11,700.30M | 15,890.10M | 12,737.50M | 13,043.60M | 11,127.60M | 11,404.00M | 13,149.80M | 17,937.70M | 16,841.40M | 16,226.00M | 5,615.00M | 5,094.00M | 4,429.00M | 3,840.00M | 3,347.00M | 3,040.00M | 2,828.00M | 2,640.00M | 2,674.00M | 1,863.00M | 1,819.00M | 1,705.00M | 1,517.00M | 1,325.00M | 1,104.00M | 655.00M | 563.00M | 498.00M |
| Total Assets | 4,549.20M | 4,409.90M | 4,358.30M | 4,249.50M | 2,798.20M | 2,535.60M | 12,796.90M | 16,881.50M | 13,973.50M | 14,568.20M | 14,335.90M | 13,543.00M | 15,838.60M | 19,307.30M | 18,449.10M | 17,789.60M | 6,991.30M | 6,732.70M | 5,804.50M | 4,952.30M | 4,285.40M | 3,604.70M | 3,301.30M | 3,183.00M | 3,061.00M | 2,326.00M | 2,108.00M | 1,978.00M | 1,993.00M | 1,772.00M | 1,315.00M | 821.00M | 775.00M | 691.00M |
| Accounts Payable | 327.10M | 332.30M | 328.50M | 400.10M | 256.50M | 225.80M | 176.40M | 288.20M | 210.50M | 432.60M | 145.90M | 224.60M | 373.20M | 341.10M | 357.80M | 643.50M | 163.50M | 159.00M | 30.00M | 18.80M | 12.00M | 19.00M | 15.60M | 16.00M | 15.00M | 10.00M | 13.00M | 8.00M | 9.00M | 8.00M | 11.00M | 9.00M | 13.00M | 3.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.90M | 0.00M | 0.00M | 331.90M | 70.80M | 34.80M | 47.50M | 47.50M | 125.00M | 17.20M | 17.20M | 17.20M | 19.10M | 167.10M | 17.20M | 23.00M | 23.00M | 21.00M | 12.00M | 12.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 90.80M | 57.20M | 52.90M | 41.40M | 45.70M | 50.80M | 0.00M | 0.00M | 0.00M | 40.70M | 70.80M | 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 | 0.00M | 0.00M |
| Deferred Revenue | 79.00M | 73.70M | 87.20M | 116.20M | 78.00M | 45.80M | 57.60M | 30.00M | 56.90M | 73.00M | 116.70M | 197.20M | 179.00M | 362.00M | 351.00M | 339.00M | 358.00M | 377.00M | 340.00M | 352.00M | 356.00M | 345.00M | 375.00M | 345.00M | 332.00M | 259.00M | -12.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 117.30M | 109.70M | 123.80M | 103.80M | 84.30M | 69.80M | 81.50M | 232.20M | 235.50M | 213.90M | 211.90M | 247.70M | 385.60M | 332.50M | 266.40M | 215.00M | 88.20M | 211.40M | 40.80M | 113.90M | 147.10M | 144.70M | 115.00M | 148.00M | 162.00M | 127.00M | 92.00M | 123.00M | 150.00M | 123.00M | 93.00M | 78.00M | 75.00M | 63.00M |
| Total Current Liabilities | 523.40M | 606.50M | 596.70M | 673.00M | 460.20M | 387.10M | 366.30M | 696.30M | 502.90M | 719.50M | 847.10M | 811.10M | 972.60M | 1,083.10M | 1,022.70M | 1,322.50M | 626.90M | 764.60M | 428.00M | 503.80M | 682.20M | 525.90M | 528.60M | 532.00M | 530.00M | 408.00M | 105.00M | 131.00M | 159.00M | 131.00M | 104.00M | 87.00M | 88.00M | 66.00M |
| Long-Term Debt | 1,085.20M | 1,084.30M | 1,082.70M | 1,079.30M | 542.40M | 545.30M | 0.00M | 5,923.50M | 5,010.40M | 4,750.70M | 4,942.60M | 5,895.10M | 5,885.60M | 4,718.90M | 4,798.40M | 4,878.00M | 240.00M | 257.00M | 274.30M | 291.40M | 309.00M | 475.40M | 527.00M | 550.00M | 548.00M | 462.00M | 422.00M | 371.00M | 376.00M | 401.00M | 259.00M | 159.00M | 162.00M | 126.00M |
| Capital Lease Obligations | 0.00M | 85.50M | 84.90M | 76.10M | 23.20M | 10.00M | 15.70M | 51.80M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 27.00M | 29.40M | 30.10M | 29.90M | 16.10M | 0.00M | 13.70M | 99.00M | 247.70M | 196.50M | 0.00M | 4.40M | 179.50M | 362.10M | 351.70M | 339.50M | 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 | 255.90M | 258.60M | 254.90M | 385.20M | 444.70M | 558.40M | 8,076.10M | 706.90M | 396.00M | 386.70M | 322.50M | 449.20M | 294.10M | 328.10M | 0.00M | 451.50M | 503.00M | 506.00M | 75.80M | 421.60M | 424.00M | 378.60M | 397.00M | 365.00M | 349.00M | 273.00M | 240.00M | 231.00M | 213.00M | 163.00M | 106.00M | 44.00M | 37.00M | 45.00M |
| Total Non-Current Liabilities | 1,368.10M | 1,457.80M | 1,452.60M | 1,570.50M | 1,026.40M | 1,113.70M | 8,105.50M | 6,781.20M | 5,654.10M | 5,333.90M | 5,265.10M | 6,348.70M | 6,359.20M | 5,409.10M | 5,150.10M | 5,669.00M | 743.00M | 763.00M | 350.10M | 713.00M | 733.00M | 854.00M | 924.00M | 915.00M | 897.00M | 735.00M | 662.00M | 602.00M | 589.00M | 564.00M | 365.00M | 203.00M | 199.00M | 171.00M |
| Total Liabilities | 1,891.50M | 2,064.30M | 2,049.30M | 2,243.50M | 1,486.60M | 1,500.80M | 8,471.80M | 7,477.50M | 6,157.00M | 6,053.40M | 6,112.20M | 7,159.80M | 7,331.80M | 6,492.20M | 6,172.80M | 6,991.50M | 1,369.90M | 1,527.60M | 778.10M | 1,216.80M | 1,415.20M | 1,379.90M | 1,452.60M | 1,447.00M | 1,427.00M | 1,143.00M | 767.00M | 733.00M | 748.00M | 695.00M | 469.00M | 290.00M | 287.00M | 237.00M |
| 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 | 2,592.00M | 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 | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 82.60M | 82.50M | 46.20M | 44.80M | 31.10M | 24.40M | 24.20M | 24.10M | 23.90M | 24.00M | 15.00M | 15.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 8.00M | 7.00M | 7.00M | 25.00M |
| Retained Earnings | 1,664.20M | 1,476.10M | 1,398.90M | 1,025.50M | 160.10M | -16.40M | -4,183.80M | 671.70M | 874.20M | 1,532.70M | 1,864.10M | 985.30M | 2,720.40M | 7,327.30M | 6,434.70M | 5,613.00M | 5,305.00M | 4,879.00M | 4,114.00M | 2,978.00M | 1,995.00M | 1,295.00M | 1,016.00M | 929.00M | 835.00M | 790.00M | 597.00M | 531.00M | 538.00M | 299.00M | 72.00M | -24.00M | -72.00M | -107.00M |
| Accumulated OCI | 37.90M | 36.90M | 34.20M | 25.20M | 14.70M | -9.10M | -87.90M | 6.20M | 18.20M | 28.60M | 19.00M | 12.50M | 11.90M | 18.20M | -2,592.00M | -2,062.00M | -1,695.00M | -1,674.00M | -1,505.00M | -1,346.00M | -1,169.00M | -1,009.00M | -1,014.00M | -909.00M | -832.00M | -671.00M | -584.00M | -500.00M | -410.00M | -357.00M | -257.00M | -185.00M | -137.00M | -125.00M |
| Minority Interest | 2.80M | 3.60M | 5.80M | 9.40M | 8.00M | 2.70M | -4.30M | -1.30M | -2.60M | -2.10M | 4.40M | 4.30M | 7.90M | 7.30M | 5.70M | 5.20M | 5.50M | 7.90M | 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 | 1,702.90M | 1,513.80M | 1,433.90M | 1,051.50M | 175.60M | -24.70M | -4,189.10M | 760.40M | 938.60M | 1,606.10M | 1,914.20M | 1,022.20M | 2,756.50M | 7,369.60M | 6,458.60M | 3,575.00M | 3,625.00M | 3,220.00M | 2,627.00M | 1,650.00M | 844.00M | 304.00M | 20.00M | 37.00M | 20.00M | 135.00M | 29.00M | 47.00M | 144.00M | -42.00M | -177.00M | -202.00M | -202.00M | -207.00M |
| Total Equity | 1,705.70M | 1,517.40M | 1,439.70M | 1,060.90M | 183.60M | -22.00M | -4,193.40M | 759.10M | 936.00M | 1,604.00M | 1,918.60M | 1,026.50M | 2,764.40M | 7,376.90M | 6,464.30M | 3,580.20M | 3,630.50M | 3,227.90M | 2,627.00M | 1,650.00M | 844.00M | 304.00M | 20.00M | 37.00M | 20.00M | 135.00M | 29.00M | 47.00M | 144.00M | -42.00M | -177.00M | -202.00M | -202.00M | -207.00M |
| Total Liabilities & Equity | 3,597.20M | 3,581.70M | 3,489.00M | 3,304.40M | 1,670.20M | 1,478.80M | 4,278.40M | 8,236.60M | 7,093.00M | 7,657.40M | 8,030.80M | 8,186.30M | 10,096.20M | 13,869.10M | 12,637.10M | 10,571.70M | 5,000.40M | 4,755.50M | 3,405.10M | 2,866.80M | 2,259.20M | 1,683.90M | 1,472.60M | 1,484.00M | 1,447.00M | 1,278.00M | 796.00M | 780.00M | 892.00M | 653.00M | 292.00M | 88.00M | 85.00M | 30.00M |
| Tangible Assets | 4,549.20M | 4,409.90M | 4,358.30M | 4,249.50M | 2,798.20M | 2,535.60M | 12,287.40M | 16,869.60M | 13,971.00M | 14,552.50M | 14,335.60M | 13,537.60M | 15,513.50M | 15,949.50M | 15,031.80M | 14,303.60M | 6,655.30M | 6,396.70M | 5,468.50M | 4,616.30M | 3,949.40M | 3,268.70M | 2,960.30M | 2,840.00M | 2,711.00M | 2,326.00M | 2,108.00M | 1,978.00M | 1,993.00M | 1,772.00M | 1,315.00M | 821.00M | 775.00M | 691.00M |
| Tangible Equity | 1,705.70M | 1,517.40M | 1,439.70M | 1,060.90M | 183.60M | -22.00M | -4,702.90M | 747.20M | 933.50M | 1,588.30M | 1,918.30M | 1,021.10M | 2,439.30M | 4,019.10M | 3,047.00M | 94.20M | 3,294.50M | 2,891.90M | 2,291.00M | 1,314.00M | 508.00M | -32.00M | -321.00M | -306.00M | -330.00M | 135.00M | 29.00M | 47.00M | 144.00M | -42.00M | -177.00M | -202.00M | -202.00M | -207.00M |
| Tangible Book Value | 1,705.70M | 1,517.40M | 1,439.70M | 1,060.90M | 183.60M | -22.00M | -4,702.90M | 747.20M | 933.50M | 1,588.30M | 1,918.30M | 1,021.10M | 2,439.30M | 4,019.10M | 3,047.00M | 94.20M | 3,294.50M | 2,891.90M | 2,291.00M | 1,314.00M | 508.00M | -32.00M | -321.00M | -306.00M | -330.00M | 135.00M | 29.00M | 47.00M | 144.00M | -42.00M | -177.00M | -202.00M | -202.00M | -207.00M |
| Total Investments | 119.30M | 114.90M | 113.40M | 124.40M | 111.10M | 86.60M | 120.90M | 581.60M | 329.00M | 424.30M | 1,442.60M | 1,181.70M | 757.30M | 50.00M | 50.00M | 32.00M | 45.00M | 61.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | 32.00M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 5.00M | 13.00M | 8.00M |
| Net Debt | 422.50M | 580.90M | 714.50M | 458.80M | -181.70M | -63.40M | -325.80M | 5,972.20M | 4,735.30M | 4,305.30M | 4,114.80M | 5,844.60M | 5,255.60M | 4,600.80M | 4,358.80M | 4,572.00M | -793.80M | -866.80M | -498.50M | -319.50M | -89.90M | 223.60M | 283.00M | 219.00M | 422.00M | 195.00M | 327.00M | 231.00M | 46.00M | 139.00M | 178.00M | 82.00M | 14.00M | -2.00M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 625.6M | 548.7M | 399.2M | 527.9M | 841.8M | 784.6M | 746.1M | 210.4M | 757.7M | 823.8M | 2,392.5M | 1,457.5M | 1,788.9M | 487.9M | 734.2M | 322.0M | 1,088.0M | 1,168.0M | 973.0M | 625.0M | 602.0M | 347.0M | 278.0M | 356.0M | 190.0M | 312.0M | 172.0M | 138.0M | 317.0M | 316.0M | 107.0M | 79.0M | 124.0M | 127.0M |
| Total Capital | 3,611.5M | 3,499.5M | 3,406.1M | 3,143.0M | 1,855.5M | 1,630.0M | 4,390.3M | 15,432.1M | 13,101.8M | 13,482.8M | 13,525.1M | 12,408.0M | 14,135.4M | 17,558.0M | 16,692.4M | 15,882.0M | 6,217.0M | 5,773.0M | 4,969.0M | 4,063.0M | 3,692.0M | 3,026.0M | 2,732.0M | 2,654.0M | 2,536.0M | 1,915.0M | 1,764.0M | 1,616.0M | 1,644.0M | 1,507.0M | 1,140.0M | 722.0M | 691.0M | 608.0M |
| Capital Employed | 3,920.0M | 3,824.6M | 3,740.3M | 3,577.9M | 2,355.9M | 2,181.1M | 12,446.4M | 16,100.5M | 13,495.2M | 13,867.4M | 13,520.1M | 12,861.5M | 14,938.7M | 18,425.6M | 17,575.6M | 16,548.0M | 6,703.0M | 6,262.0M | 5,402.0M | 4,465.0M | 3,949.0M | 3,387.0M | 3,106.0M | 2,996.0M | 2,864.0M | 2,175.0M | 1,991.0M | 1,843.0M | 1,834.0M | 1,641.0M | 1,211.0M | 734.0M | 687.0M | 625.0M |
| Invested Capital | 2,948.8M | 2,996.1M | 3,037.9M | 2,522.5M | 1,131.4M | 1,021.3M | 4,064.5M | 15,334.9M | 12,826.7M | 13,037.4M | 12,365.4M | 12,286.7M | 13,470.6M | 17,392.4M | 16,205.3M | 15,451.0M | 5,166.0M | 4,632.0M | 4,179.0M | 3,433.0M | 3,126.0M | 2,757.0M | 2,465.0M | 2,300.0M | 2,389.0M | 1,636.0M | 1,657.0M | 1,472.0M | 1,314.0M | 1,245.0M | 1,059.0M | 645.0M | 543.0M | 480.0M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.90M | 1,073.20M | 369.80M | 866.80M | 181.80M | -4,494.40M | -4,857.60M | -192.20M | -632.10M | -305.10M | 865.50M | -1,468.10M | -3,902.60M | 1,418.20M | 1,169.70M | 600.40M | 579.50M | 779.40M | 1,150.80M | 992.00M | 769.70M | 294.20M | 102.80M | 108.30M | 59.30M | 207.30M | 85.40M | 6.70M | 253.90M | 233.90M | 95.40M | 48.10M | 37.20M | 16.50M |
| Depreciation & Amortization | 139.60M | 115.70M | 122.10M | 101.10M | 91.20M | 225.70M | 547.00M | 592.90M | 479.70M | 445.70M | 446.20M | 573.40M | 530.00M | 467.80M | 410.20M | 418.90M | 216.30M | 205.90M | 189.50M | 184.30M | 175.00M | 154.80M | 144.10M | 135.00M | 123.80M | 124.40M | 98.70M | 98.20M | 83.50M | 104.80M | 81.80M | 58.40M | 54.20M | 30.10M |
| Deferred Income Tax | 158.63M | -767.94M | 5.80M | -786.40M | 7.90M | -39.50M | -105.70M | 23.90M | 56.60M | 55.00M | 28.70M | -158.00M | -123.50M | 6.20M | 18.00M | -19.60M | 14.30M | 19.80M | 2.20M | 0.40M | 15.90M | 1.50M | 23.90M | 28.10M | 6.80M | 28.70M | 22.00M | 19.50M | 50.60M | 55.70M | 38.60M | -0.40M | -0.90M | 3.20M |
| Stock-Based Compensation | 23.70M | 15.00M | 27.70M | 27.30M | 17.40M | 0.00M | 21.40M | 37.30M | 41.60M | 53.40M | 39.60M | 40.20M | 45.10M | 50.30M | 53.20M | 0.00M | 44.50M | 35.50M | 27.30M | 36.90M | 21.90M | 5.20M | 2.10M | 6.00M | 4.00M | 3.00M | 7.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 47.19M | -88.10M | -134.20M | 121.80M | -6.60M | 73.20M | -22.00M | -52.50M | -18.00M | 65.40M | -8.20M | -84.00M | 93.30M | -151.10M | 59.10M | -766.00M | -80.00M | 195.00M | 348.00M | 23.00M | 255.00M | 69.00M | -78.00M | 166.00M | -122.00M | 140.00M | 34.00M | -179.00M | 1.00M | 209.00M | 28.00M | -45.00M | -3.00M | 88.00M |
| Accounts Receivable | 0.00M | 0.00M | -64.90M | 44.90M | -6.90M | 0.00M | 53.30M | 0.00M | -6.20M | 83.20M | 222.30M | 269.50M | -38.50M | -46.70M | 59.10M | 0.00M | 110.90M | 185.00M | -110.00M | -44.00M | -69.00M | -86.00M | -33.00M | 13.00M | -30.00M | 43.00M | -71.00M | 57.00M | 39.00M | -46.00M | -50.00M | -21.00M | 11.00M | -5.00M |
| Inventory | 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 | -526.00M | -564.00M | -272.00M | -195.00M | -322.90M | 0.00M | -269.00M | -212.00M | -62.00M | -375.00M | -354.00M | -64.00M | -27.00M | 3.00M | -128.00M | -38.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | -3.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 6.00M | -6.00M | 3.00M | -0.10M | 0.00M | -13.00M | -3.00M | -5.00M | 1.00M | -1.00M | 3.00M | -2.00M | 4.00M | -10.00M | 4.00M |
| Other Working Capital | 47.19M | -88.10M | -69.30M | 76.90M | 0.30M | 73.20M | -75.30M | -52.50M | -2.80M | -14.00M | -230.50M | -353.50M | 131.80M | -104.40M | 383.90M | -766.00M | -190.90M | 10.00M | 973.00M | 625.00M | 602.00M | 347.00M | 278.00M | 153.00M | 190.00M | 312.00M | 172.00M | 138.00M | 317.00M | 316.00M | 107.00M | -31.00M | 124.00M | 127.00M |
| Other Non-Cash Items | -163.42M | -24.32M | -35.80M | -63.10M | -164.70M | 4,169.00M | 4,165.20M | -686.30M | 1,032.70M | 810.40M | 415.30M | 3,711.90M | 5,288.30M | 195.30M | 607.20M | 450.90M | 63.20M | 4.10M | -560.20M | 6.30M | -289.10M | -170.20M | 63.70M | -154.30M | 138.20M | -81.90M | -109.30M | 168.60M | 59.70M | -266.80M | -45.20M | 23.50M | 20.30M | -82.30M |
| Net Cash from Operating Activities | 598.60M | 323.55M | 355.40M | 267.50M | 127.00M | -66.00M | -251.70M | -276.90M | -55.70M | 259.40M | 1,077.40M | 1,697.90M | 2,054.10M | 1,980.50M | 2,187.10M | 732.30M | 818.10M | 1,239.20M | 1,157.30M | 1,242.00M | 947.50M | 354.30M | 258.50M | 289.10M | 210.10M | 421.50M | 137.80M | 115.00M | 448.70M | 336.60M | 198.60M | 84.60M | 107.80M | 55.50M |
| Capital Expenditures (PPE) | -348.90M | -799.85M | -455.10M | -696.10M | -207.00M | -58.90M | -93.80M | -227.00M | -426.70M | -536.70M | -322.20M | -1,619.50M | -1,566.70M | -1,763.50M | -1,713.20M | -741.60M | -875.30M | -861.00M | -772.00M | -519.00M | -528.00M | -478.00M | -304.00M | -186.00M | -226.00M | -145.00M | -256.10M | -248.10M | -330.80M | -282.30M | -176.00M | -143.20M | -153.20M | -83.00M |
| Acquisitions (Net) | 111.44M | 0.57M | 0.00M | 0.00M | 0.00M | 55.20M | 44.60M | 931.90M | -111.00M | -871.60M | 9.80M | 1.60M | 707.30M | 0.00M | 0.00M | -2,656.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -220.00M | 0.00M | 0.00M | -145.00M | -919.00M | -1,040.00M | -2,474.60M | -1,780.00M | -790.60M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | -72.30M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | -6.00M | -54.00M | 20.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 220.00M | 0.00M | 0.00M | 474.00M | 1,030.00M | 2,042.50M | 2,212.00M | 1,357.30M | 83.30M | 50.00M | 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 | 0.00M |
| Other Investing Activities | 27.46M | 0.10M | 2.80M | 30.30M | 190.30M | 0.00M | 7.20M | 17.70M | 13.50M | 2.00M | 8.40M | -8.70M | -430.90M | 38.80M | 16.00M | 42.00M | 159.60M | 7.30M | 122.50M | 6.80M | 26.00M | 135.40M | -8.80M | 70.30M | 45.50M | 4.20M | 0.60M | 9.60M | 68.40M | 2.70M | 25.90M | 11.40M | 20.70M | 46.70M |
| Net Cash from Investing Activities | -210.00M | -799.18M | -452.30M | -665.80M | -16.70M | -3.70M | -42.00M | 1,051.60M | -302.20M | -403.80M | -566.60M | -2,049.30M | -1,997.60M | -1,724.70M | -1,697.20M | -3,355.60M | -715.70M | -853.70M | -721.80M | -512.20M | -502.00M | -342.60M | -312.80M | -77.70M | -285.50M | -194.80M | -235.50M | -258.50M | -262.40M | -279.60M | -150.10M | -131.80M | -132.50M | -36.30M |
| Net Debt Issuance | 0.00M | -12.53M | 0.00M | 531.20M | 0.00M | 390.10M | 571.30M | -928.10M | 0.00M | 0.00M | -37.80M | -34.60M | 1,172.90M | -52.10M | -172.50M | 2,342.70M | -23.40M | -17.20M | -19.00M | -167.20M | -17.10M | -58.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -12.53M | 0.00M | 531.20M | 0.00M | 390.10M | -9.70M | -928.10M | 0.00M | 0.00M | -37.80M | -34.60M | 1,172.90M | -52.10M | -172.50M | 2,342.70M | -23.40M | -17.20M | -19.00M | -167.20M | -17.10M | -58.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 581.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -100.39M | -149.33M | -126.40M | -198.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 585.50M | 0.30M | 2.60M | 22.30M | 35.80M | 39.90M | -4.60M | 3.10M | -232.40M | -485.80M | -118.20M | 67.20M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 585.50M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 1.40M | 0.00M | 27.30M | 35.80M | 41.80M | 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 Repurchased | -101.96M | -149.33M | -126.40M | -198.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 585.50M | 0.00M | 2.60M | 0.00M | 35.80M | 39.90M | -4.60M | 3.10M | -232.40M | -485.80M | -118.20M | 67.20M | 7.80M | 12.40M | 19.50M | -77.10M | 16.90M | 0.00M | -74.20M | 293.00M | 0.00M | -7.20M | -2.40M | 0.90M |
| Preferred Stock Issuance | 1.58M | 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 | 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 Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.50M | -17.90M | -13.80M | -11.60M | -141.20M | -703.00M | -525.60M | -348.10M | -153.70M | -153.70M | -14.20M | -14.30M | -14.80M | -15.30M | -15.20M | -15.10M | -15.00M | -14.00M | -13.00M | -13.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.50M | -17.90M | -13.80M | -11.60M | -141.20M | -703.00M | -525.60M | -348.10M | -292.30M | -153.70M | -14.20M | -14.30M | -14.80M | -15.30M | -15.20M | -15.10M | -15.00M | -14.00M | -13.00M | -13.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -348.10M | -292.30M | 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 | -4.91M | -32.88M | -31.90M | -47.10M | -6.40M | -1.40M | -49.10M | -19.70M | 206.10M | -556.70M | -7.10M | -16.30M | -29.80M | -21.70M | 49.30M | -86.20M | -10.90M | -5.90M | 5.30M | 2.50M | 2.60M | -3.20M | -15.60M | 9.60M | -42.30M | -41.50M | 72.90M | -29.20M | -118.40M | 124.50M | -44.90M | -23.50M | 44.80M | 83.40M |
| Net Cash from Financing Activities | -105.30M | -194.74M | -158.30M | 285.50M | -6.40M | 388.70M | 522.20M | -952.30M | 188.20M | -570.50M | 529.00M | -191.80M | 442.70M | -577.10M | -435.50M | 2,004.10M | -192.60M | -34.20M | -260.40M | -665.30M | -148.00M | -9.50M | -30.70M | -5.40M | -56.30M | -54.50M | 59.90M | -42.20M | -118.40M | 124.50M | -44.90M | -23.50M | 44.80M | 83.40M |
| Effect of FX on Cash | 0.00M | 5.27M | 0.00M | 0.00M | -0.50M | -0.20M | 0.10M | -0.30M | -0.60M | 0.60M | -1.40M | -0.30M | 0.00M | -0.20M | 2.00M | -0.80M | -0.50M | 0.50M | -15.00M | -0.80M | -0.20M | -0.70M | -2.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Net Change in Cash | 283.30M | -665.10M | -255.20M | -112.80M | 103.90M | 318.80M | 228.60M | -177.90M | -170.30M | -714.30M | 1,038.40M | -543.50M | 499.20M | -321.40M | 56.10M | -620.00M | -90.70M | 351.80M | 160.10M | 63.70M | 297.30M | 1.50M | -87.00M | 206.90M | -131.70M | 172.20M | -37.80M | -185.70M | 67.90M | 181.50M | 3.60M | -70.80M | 20.10M | 102.60M |
| Cash at Beginning of Period | 1,742.60M | 2,612.40M | 635.70M | 748.50M | 644.60M | 325.80M | 97.20M | 275.10M | 445.40M | 1,159.70M | 121.30M | 664.80M | 165.60M | 487.00M | 431.00M | 1,051.00M | 1,141.00M | 790.00M | 630.00M | 566.00M | 269.00M | 267.00M | 354.00M | 147.00M | 279.00M | 107.00M | 144.00M | 330.00M | 262.00M | 81.00M | 77.00M | 148.00M | 128.00M | 26.00M |
| Cash at End of Period | 2,025.90M | 1,947.30M | 380.50M | 635.70M | 748.50M | 644.60M | 325.80M | 97.20M | 275.10M | 445.40M | 1,159.70M | 121.30M | 664.80M | 165.60M | 487.10M | 431.00M | 1,050.30M | 1,141.80M | 790.10M | 629.70M | 566.30M | 268.50M | 267.00M | 353.90M | 147.30M | 279.20M | 106.20M | 144.30M | 329.90M | 262.50M | 80.60M | 77.20M | 148.10M | 128.60M |
| Operating Cash Flow | 598.60M | 323.55M | 355.40M | 267.50M | 127.00M | -66.00M | -251.70M | -276.90M | -55.70M | 259.40M | 1,077.40M | 1,697.90M | 2,054.10M | 1,980.50M | 2,187.10M | 732.30M | 818.10M | 1,239.20M | 1,157.30M | 1,242.00M | 947.50M | 354.30M | 258.50M | 289.10M | 210.10M | 421.50M | 137.80M | 115.00M | 448.70M | 336.60M | 198.60M | 84.60M | 107.80M | 55.50M |
| Capital Expenditure | -348.90M | -799.85M | -455.10M | -696.10M | -207.00M | -58.90M | -93.80M | -227.00M | -426.70M | -536.70M | -322.20M | -1,619.50M | -1,566.70M | -1,763.50M | -1,713.20M | -741.60M | -875.30M | -861.00M | -772.00M | -519.00M | -528.00M | -478.00M | -304.00M | -186.00M | -226.00M | -145.00M | -256.10M | -248.10M | -330.80M | -282.30M | -176.00M | -143.20M | -153.20M | -83.00M |
| Free Cash Flow | 249.70M | -476.30M | -99.70M | -428.60M | -80.00M | -124.90M | -345.50M | -503.90M | -482.40M | -277.30M | 755.20M | 78.40M | 487.40M | 217.00M | 473.90M | -9.30M | -57.20M | 378.20M | 385.30M | 723.00M | 419.50M | -123.70M | -45.50M | 103.10M | -15.90M | 276.50M | -118.30M | -133.10M | 117.90M | 54.30M | 22.60M | -58.60M | -45.40M | -27.50M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 827.10M | 518.80M | 609.90M | 243.30M | 246.00M | 315.40M | 303.80M | 655.20M | 722.00M | 930.50M | 1,680.20M | 2,482.90M | 2,885.70M | 2,697.30M | 2,257.30M | 1,632.10M | 1,058.90M | 1,362.30M | 1,785.60M | 1,584.50M | 1,367.20M | 721.50M | 460.30M | 450.90M | 413.60M | 566.10M | 328.60M | 199.90M | 552.20M | 598.90M | 312.30M | 171.90M | 159.80M | 110.00M |
| (-) Tax Adjustment | 289.49M | 0.00M | 0.66M | 0.00M | 47.14M | 0.00M | 15.40M | 0.00M | 0.00M | 0.00M | 182.76M | 23.46M | 0.00M | 335.43M | 395.51M | 290.26M | 157.73M | 224.38M | 305.58M | 329.87M | 319.05M | 193.65M | 39.60M | 42.28M | 99.72M | 114.42M | 104.46M | 0.00M | 178.73M | 209.62M | 96.29M | 12.36M | 13.83M | 21.93M |
| (-) Change In Working Capital | 47.19M | -88.10M | -134.20M | 121.80M | -6.60M | 73.20M | -22.00M | -52.50M | -18.00M | 65.40M | -8.20M | -84.00M | 93.30M | -151.10M | 59.10M | -766.00M | -80.00M | 195.00M | 348.00M | 23.00M | 255.00M | 69.00M | -78.00M | 166.00M | -122.00M | 140.00M | 34.00M | -179.00M | 1.00M | 209.00M | 28.00M | -45.00M | -3.00M | 88.00M |
| (-) Capital Expenditure | -348.90M | -799.85M | -455.10M | -696.10M | -207.00M | -58.90M | -93.80M | -227.00M | -426.70M | -536.70M | -322.20M | -1,619.50M | -1,566.70M | -1,763.50M | -1,713.20M | -741.60M | -875.30M | -861.00M | -772.00M | -519.00M | -528.00M | -478.00M | -304.00M | -186.00M | -226.00M | -145.00M | -256.10M | -248.10M | -330.80M | -282.30M | -176.00M | -143.20M | -153.20M | -83.00M |
| Unlevered Free Cash Flow | 141.53M | -192.95M | 288.34M | -574.60M | -1.54M | 183.30M | 216.60M | 480.70M | 313.30M | 328.40M | 1,183.44M | 923.94M | 1,225.70M | 749.47M | 89.49M | 1,366.24M | 105.87M | 81.92M | 360.02M | 712.63M | 265.15M | -19.15M | 194.70M | 56.62M | 209.88M | 166.68M | -65.96M | 130.80M | 41.67M | -102.02M | 12.01M | 61.34M | -4.23M | -82.93M |
| (-) Net Interest Income After Taxes | -17.81M | 12.30M | 1.30M | 32.50M | 16.33M | 0.00M | -257.17M | -400.20M | -268.20M | -198.40M | -191.61M | -204.45M | -148.40M | -124.52M | -83.14M | -64.70M | -0.60M | -1.84M | -11.60M | -0.79M | -12.27M | -20.48M | -32.90M | -32.62M | -23.53M | -25.53M | 4.30M | 0.40M | 7.51M | 9.10M | 11.34M | 9.37M | 6.21M | -2.24M |
| Net Debt Issuance | 0.00M | -12.53M | 0.00M | 531.20M | 0.00M | 390.10M | 571.30M | -928.10M | 0.00M | 0.00M | -37.80M | -34.60M | 1,172.90M | -52.10M | -172.50M | 2,342.70M | -23.40M | -17.20M | -19.00M | -167.20M | -17.10M | -58.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 159.34M | -217.78M | 287.04M | -75.90M | -17.87M | 573.40M | 1,045.07M | -47.20M | 581.50M | 526.80M | 1,337.26M | 1,093.79M | 2,547.00M | 821.89M | 0.13M | 3,773.64M | 83.07M | 66.56M | 352.63M | 546.22M | 260.31M | -56.97M | 227.61M | 89.24M | 233.41M | 192.21M | -70.26M | 130.40M | 34.17M | -111.12M | 0.66M | 51.97M | -10.44M | -80.68M |