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Reported Currency: USD | TTM | 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 | 4,021,807 | 4,022,667 | 4,564,737 | 3,737,184 | 2,485,200 | 2,204,336 | 2,023,464 | 1,672,445 | 1,444,453 | 1,317,299 | 1,460,919 | 1,485,765 | 1,176,306 | 791,976 | 592,880 | 588,248 | 574,229 | 555,705 |
Revenue Growth | - | -11.88% | 22.14% | 50.38% | 12.74% | 8.94% | 20.99% | 15.78% | 9.65% | -9.83% | -1.67% | 26.31% | 48.53% | 33.58% | 0.79% | 2.44% | 3.33% | |
Cost of Revenue | 2,615,407 | 2,761,430 | 3,042,733 | 2,377,102 | 1,527,546 | 1,406,584 | 1,298,424 | 1,090,328 | 930,347 | 857,349 | 944,700 | 916,205 | 735,906 | 497,322 | 355,523 | 352,398 | 372,199 | 333,428 |
Gross Profit | 1,406,400 | 1,261,237 | 1,522,004 | 1,360,082 | 957,654 | 797,752 | 725,040 | 582,117 | 514,106 | 459,950 | 516,219 | 569,560 | 440,400 | 294,654 | 237,357 | 235,850 | 202,030 | 222,277 |
Gross Profit Margin | 35.00% | 31.35% | 33.34% | 36.39% | 38.53% | 36.19% | 35.83% | 34.81% | 35.59% | 34.92% | 35.34% | 38.33% | 37.44% | 37.20% | 40.03% | 40.09% | 35.18% | 40.00% |
Research and Development | 191,087 | 173,443 | 159,774 | 104,303 | 80,251 | 68,394 | 50,019 | 42,925 | 37,229 | 32,922 | 31,494 | 29,271 | 23,499 | 16,476 | 14,700 | 10,842 | 9,925 | 9,606 |
General and Administrative Expenses | 736,857 | 701,595 | 691,121 | 463,292 | 366,017 | 328,551 | 295,728 | 259,267 | 239,307 | 183,189 | 175,203 | 163,005 | 147,479 | 107,788 | 80,553 | 74,536 | 73,318 | 70,233 |
Total Operating Expenses | 979,412 | 875,038 | 954,215 | 617,481 | 478,548 | 425,589 | 367,859 | 331,053 | 309,489 | 239,702 | 227,721 | 218,095 | 216,845 | 181,673 | 147,061 | 137,338 | 130,845 | 127,441 |
Operating Income or Loss | 426,988 | 386,199 | 566,330 | 721,136 | 479,106 | 372,163 | 357,181 | 251,064 | 204,617 | 179,561 | 293,375 | 351,465 | 223,555 | 112,981 | 90,296 | 98,512 | 71,185 | 94,836 |
Operating Margin | 10.49% | 9.60% | 12.41% | 19.30% | 19.28% | 16.88% | 17.65% | 15.01% | 14.17% | 13.63% | 20.08% | 23.66% | 19.00% | 14.27% | 15.23% | 16.75% | 12.40% | 17.07% |
Interest Expense | 49,185 | 97,627 | 54,826 | 32,953 | 32,991 | 41,544 | 40,956 | 42,667 | 44,568 | 42,843 | 47,215 | 54,435 | 49,114 | 23,718 | 27,397 | 70,862 | 108,022 | 125,366 |
EBITDA | 554,105 | 552,801 | 723,506 | 837,401 | 545,773 | 420,219 | 398,879 | 299,822 | 256,980 | 252,713 | 337,780 | 386,256 | 274,917 | 168,339 | 149,971 | 158,187 | 125,955 | 148,619 |
Depreciation and Amortization | 170,186 | 166,602 | 156,141 | 92,041 | 68,773 | 60,909 | 47,408 | 51,988 | 54,418 | 40,333 | 34,730 | 36,774 | 54,160 | 56,123 | 59,440 | 59,675 | 54,770 | 53,783 |
Income Before Tax | 324,070 | 290,300 | 508,466 | 691,526 | 446,191 | 319,607 | 311,076 | 204,688 | 156,382 | 122,983 | 258,362 | 278,716 | 156,352 | 86,966 | 57,220 | 43,394 | -555,555 | -10,285 |
Income Tax Expense | 81,095 | 73,180 | 99,596 | 134,957 | 98,973 | 67,299 | 69,856 | 43,553 | 57,570 | 45,236 | 83,749 | 104,177 | 63,129 | -237,677 | 307 | 339 | 400 | -571 |
Net Income | 238,959 | 203,089 | 350,267 | 533,392 | 349,329 | 253,260 | 238,257 | 159,386 | 98,788 | 77,747 | 174,613 | 174,539 | 93,223 | 324,643 | 56,913 | 43,055 | -555,955 | -9,714 |
Net Income Margin | 5.81% | 5.05% | 7.67% | 14.27% | 14.06% | 11.49% | 11.77% | 9.53% | 6.84% | 5.90% | 11.95% | 11.75% | 7.93% | 40.99% | 9.60% | 7.32% | -96.82% | -1.75% |
EPS | 4.00 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | -1.65 | -3.58 | -27.93 | -0.49 |
EPS Diluted | 3.94 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 3.83 | 2.56 | 1.50 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | -3.58 | -8.48 | -0.15 |
Weighted Average Shares Out | - | 61,265 | 63,117 | 62,686 | 62,281 | 61,927 | 61,662 | 62,041 | 64,906 | 68,096 | 68,538 | 68,082 | 67,361 | 67,130 | 59,365 | 19,909 | 19,909 | 19,909 |
Weighted Average Shares Out Diluted | - | 62,058 | 64,681 | 64,253 | 63,738 | 62,865 | 62,233 | 62,643 | 65,383 | 69,200 | 70,171 | 69,668 | 69,193 | 67,797 | 59,365 | 19,909 | 65,579 | 65,579 |
Reported Currency: USD | Q2 | 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 |
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Current Assets | ||||||||||||||||||
Cash and Cash Equivalents | 218,317 | 200,994 | 132,723 | 147,339 | 655,128 | 322,883 | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 | 161,307 | 81,229 | 71,314 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 218,317 | 200,994 | 132,723 | 147,339 | 655,128 | 322,883 | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 | 161,307 | 81,229 | 71,314 |
Net Receivables | 610,322 | 537,316 | 522,458 | 546,466 | 374,906 | 319,538 | 326,133 | 280,002 | 241,857 | 182,185 | 189,107 | 164,907 | 134,978 | 109,705 | 63,154 | 54,130 | 66,241 | 45,856 |
Inventory | 1,152,133 | 1,167,484 | 1,405,384 | 1,089,705 | 603,317 | 522,024 | 544,750 | 380,341 | 349,731 | 325,375 | 319,385 | 300,253 | 225,817 | 162,124 | 127,137 | 123,700 | 123,980 | 97,614 |
Other Current Assets | 74,886 | 91,898 | 121,783 | 64,954 | 36,382 | 31,384 | 25,404 | 19,741 | 24,649 | 37,955 | 32,225 | 38,872 | 53,735 | 18,310 | 3,645 | 5,880 | 3,547 | 2,966 |
Total Current Assets | 2,055,658 | 1,997,692 | 2,182,348 | 1,848,464 | 1,669,733 | 1,195,829 | 1,120,769 | 818,556 | 683,509 | 661,372 | 730,478 | 654,179 | 522,553 | 383,265 | 272,519 | 345,017 | 274,997 | 217,750 |
Non-Current Assets | ||||||||||||||||||
Property, Plant and Equipment | 622,947 | 598,577 | 642,774 | 562,740 | 416,942 | 363,889 | 278,929 | 230,380 | 212,793 | 184,213 | 168,821 | 146,390 | 104,718 | 84,384 | 75,287 | 73,374 | 76,674 | 78,982 |
Goodwill | 1,432,933 | 1,432,384 | 1,400,880 | 1,409,674 | 855,228 | 805,284 | 764,655 | 721,523 | 704,640 | 669,719 | 635,565 | 608,287 | 552,943 | 547,473 | 527,148 | 525,875 | 525,875 | 1,029,068 |
Intangible Assets | 799,061 | 846,076 | 930,714 | 1,041,162 | 292,023 | 297,734 | 246,490 | 235,765 | 255,172 | 256,910 | 284,878 | 282,825 | 272,739 | 233,874 | 328,410 | 379,625 | 431,585 | 559,480 |
Long Term Investments | 38,938 | 38,601 | -888,995 | -974,726 | -282,091 | -10,963 | 8,307 | 4,356 | 0 | 12,965 | 16,243 | 20,051 | 13,987 | 3,459 | 0 | 0 | 0 | 0 |
Tax Assets | 17,401 | 15,532 | 12,746 | 15,740 | 1,497 | 2,933 | 163 | 3,238 | 3,337 | 6,673 | 56,310 | 85,104 | 136,754 | 227,363 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 151,628 | 164,450 | 888,995 | 974,726 | 282,091 | 10,963 | 7,001 | 6,146 | 2,233 | 964 | 48 | 1,369 | 153 | 72,975 | 6,519 | 13,352 | 17,083 | 23,379 |
Total Non-Current Assets | 3,062,908 | 3,095,620 | 2,987,114 | 3,029,316 | 1,565,690 | 1,469,840 | 1,305,545 | 1,201,408 | 1,178,175 | 1,131,444 | 1,161,865 | 1,144,026 | 1,081,294 | 1,169,528 | 937,364 | 992,226 | 1,051,217 | 1,690,909 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,118,566 | 5,093,312 | 5,169,462 | 4,877,780 | 3,235,423 | 2,665,669 | 2,426,314 | 2,019,964 | 1,861,684 | 1,792,816 | 1,892,343 | 1,798,205 | 1,603,847 | 1,552,793 | 1,209,883 | 1,337,243 | 1,326,214 | 1,908,659 |
Current Liabilities | ||||||||||||||||||
Accounts Payable | 406,296 | 340,719 | 446,050 | 674,208 | 330,247 | 261,977 | 328,091 | 233,639 | 181,519 | 108,332 | 132,248 | 109,238 | 94,543 | 81,053 | 41,809 | 33,639 | 54,525 | 20,076 |
Short Term Debt | 116,835 | 127,664 | 61,723 | 77,965 | 43,429 | 61,097 | 47,560 | 22,174 | 46,163 | 9,251 | 5,916 | 22,046 | 94,800 | 22,874 | 0 | 39,076 | 9,500 | 9,500 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 33,999 | 167,008 | 12,746 | 47,944 | 18,857 | 15,519 | 13,646 | 11,017 | 6,728 | 6,026 | 0 | 6,718 | 6,569 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 355,427 | 245,380 | 471,525 | 355,790 | 248,991 | 158,471 | 171,409 | 122,042 | 107,529 | 89,615 | 102,358 | 112,843 | 98,947 | 61,463 | 44,876 | 59,256 | 63,956 | 65,114 |
Total Current Liabilities | 912,557 | 880,771 | 992,044 | 1,155,907 | 641,524 | 497,064 | 560,706 | 388,872 | 341,939 | 213,224 | 240,522 | 250,845 | 294,859 | 165,390 | 86,685 | 131,971 | 127,981 | 94,690 |
Non-Current Liabilities | ||||||||||||||||||
Long Term Debt | 1,363,194 | 1,447,553 | 1,682,001 | 1,243,772 | 1,021,719 | 978,199 | 876,396 | 906,548 | 1,006,758 | 1,050,097 | 1,082,101 | 1,175,349 | 799,018 | 575,000 | 657,229 | 1,052,463 | 1,121,437 | 1,280,750 |
Deferred Revenue | 176,020 | 167,008 | 125,691 | 91,091 | 70,931 | -110,654 | 54,694 | 46,837 | 24,352 | 22,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 70,889 | 90,012 | 125,691 | 205,964 | 115,769 | 96,328 | 71,300 | 43,789 | 17,278 | 6,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 223,387 | 158,349 | -125,691 | -91,091 | -70,931 | 110,654 | 40,953 | 30,158 | 37,107 | -431,348 | -409,878 | -262,131 | -417,286 | 43,514 | 24,902 | 895,623 | 886,990 | 774,509 |
Total Non-Current Liabilities | 1,833,490 | 1,862,922 | 1,807,692 | 1,449,736 | 1,137,488 | 1,074,527 | 1,043,343 | 1,027,332 | 1,085,495 | 647,850 | 672,223 | 913,218 | 381,732 | 618,514 | 682,131 | 1,948,086 | 2,008,427 | 2,055,259 |
Total Liabilities | 2,746,047 | 2,743,693 | 2,799,736 | 2,605,643 | 1,779,012 | 1,571,591 | 1,604,049 | 1,416,204 | 1,427,434 | 861,074 | 912,745 | 1,164,063 | 676,591 | 783,904 | 768,816 | 2,080,057 | 2,136,408 | 2,149,949 |
Common Stock | 736 | 733 | 728 | 725 | 721 | 717 | 712 | 708 | 702 | 696 | 691 | 688 | 683 | 676 | 675 | 765,096 | 0 | 0 |
Retained Earnings | 2,601,974 | 2,519,313 | 2,316,224 | 1,965,957 | 1,432,565 | 1,084,383 | 831,123 | 616,347 | 456,052 | 358,173 | 280,426 | 105,813 | -63,792 | -157,015 | -481,658 | -538,571 | -581,626 | -25,671 |
Accumulated Other Comprehensive Income/Loss | -245,645 | -217,259 | -65,102 | -54,755 | -34,254 | -24,917 | -23,813 | -21,198 | -40,163 | -22,475 | -15,767 | -2,415 | -14,496 | -15,357 | -9,752 | -4,492 | -28,650 | -15,813 |
Total Stockholders Equity | 2,369,713 | 2,340,252 | 2,257,381 | 2,213,774 | 1,390,293 | 1,032,382 | 760,549 | 559,552 | 401,122 | 465,871 | 489,799 | 317,071 | 463,628 | 768,889 | 441,067 | -742,814 | -810,194 | -241,290 |
Total Investments | 38,938 | 38,601 | -888,995 | -974,726 | -282,091 | -10,963 | 8,307 | 4,356 | 0 | 12,965 | 16,243 | 20,051 | 13,987 | 3,459 | 0 | 0 | 0 | 0 |
Total Debt | 1,561,531 | 1,575,217 | 1,743,724 | 1,321,737 | 1,065,148 | 1,039,296 | 923,956 | 928,722 | 1,052,921 | 1,059,348 | 1,088,017 | 1,197,395 | 893,818 | 597,874 | 657,229 | 1,091,539 | 1,130,937 | 1,290,250 |
Net Debt | 1,343,214 | 1,374,223 | 1,611,001 | 1,174,398 | 410,020 | 716,413 | 699,474 | 790,250 | 985,649 | 943,491 | 898,256 | 1,047,248 | 785,795 | 504,748 | 578,646 | 930,232 | 1,049,708 | 1,218,936 |
Reported Currency: USD | TTM | 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 |
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Cash Flows from Operating Activities | ||||||||||||||||||
Net Income | 242,582 | 214,606 | 408,870 | 556,569 | 347,218 | 252,308 | 241,220 | 161,135 | 98,812 | 77,747 | 174,613 | 174,539 | 93,223 | 324,643 | 56,913 | 43,055 | -555,955 | -9,714 |
Depreciation & Amortization | 170,186 | 166,602 | 156,141 | 92,041 | 68,773 | 60,909 | 47,408 | 51,988 | 54,418 | 40,333 | 34,730 | 36,774 | 54,160 | 56,123 | 59,440 | 59,675 | 54,770 | 53,783 |
Deferred Income Tax | -38,466 | -34,478 | -95,465 | -2,096 | 21,195 | 18,733 | 23,600 | 21,439 | 39,347 | 26,955 | 37,878 | 82,675 | 62,429 | -238,170 | 0 | 9,439 | 0 | 0 |
Stock Based Compensation | 40,268 | 35,492 | 29,481 | 23,954 | 20,882 | 16,694 | 14,563 | 10,205 | 9,493 | 8,241 | 12,612 | 12,368 | 10,780 | 8,646 | 6,363 | 38 | 40 | 357 |
Change in Working Capital | 213,149 | 127,412 | -465,235 | -258,545 | 18,722 | -57,401 | -88,119 | 12,423 | 43,741 | -18,489 | 4,097 | -70,308 | -5,612 | 6,715 | -15,415 | -41,323 | -11,197 | 7,629 |
Accounts Receivable | -77,204 | -18,272 | 6,547 | -131,861 | -55,976 | 8,231 | -43,243 | -29,771 | -9,082 | 9,610 | -2,988 | -5,257 | -137 | -22,235 | -8,621 | 11,779 | -20,768 | 4,808 |
Inventory | 290,812 | 262,670 | -319,274 | -470,991 | -77,983 | 26,369 | -152,594 | -16,278 | 15,514 | 9,084 | 3,508 | -52,488 | -31,656 | -11,224 | -3,151 | 280 | -26,366 | 21,372 |
Accounts Payable | -44,457 | -120,900 | -223,031 | 297,323 | 66,040 | -69,404 | 86,359 | 42,788 | 32,908 | -27,771 | 15,269 | -5,847 | -3,898 | 18,517 | 7,896 | -20,886 | 34,449 | -3,369 |
Other Working Capital | 43,998 | 3,914 | 70,523 | 46,984 | 86,641 | -22,597 | 21,359 | 15,684 | 4,401 | -9,412 | -11,692 | -6,716 | 30,079 | 21,657 | -11,539 | -32,496 | 1,488 | -15,182 |
Other Non-Cash Items | 201,872 | 12,036 | 24,724 | -767 | 9,743 | 17,644 | 8,555 | 3,926 | 7,598 | 53,832 | -10,944 | 23,896 | 20,614 | 11,755 | 7,180 | 3,723 | 522,567 | -13,542 |
Net Cash Provided by Operating Activities | 646,644 | 521,670 | 58,516 | 411,156 | 486,533 | 308,887 | 247,227 | 261,116 | 253,409 | 188,619 | 252,986 | 259,944 | 235,594 | 169,712 | 114,481 | 74,607 | 10,225 | 38,513 |
Cash Flows from Investing Activities | ||||||||||||||||||
Investments in Property, Plant, and Equipment | -162,524 | -161,652 | -86,188 | -109,992 | -62,128 | -60,802 | -47,601 | -33,261 | -30,467 | -30,651 | -34,689 | -30,770 | -22,392 | -12,060 | -9,631 | -4,525 | -5,186 | -13,191 |
Acquisitions Net | 88,294 | -13,078 | -39,995 | -717,131 | -64,797 | -112,001 | -65,440 | 1,257 | -76,715 | -73,782 | -61,196 | -113,859 | -47,044 | -83,907 | -1,649 | 0 | 0 | 0 |
Purchases of Investments | 2,132 | -6,627 | -15,000 | 109,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 1,926 | 3,294 | 4,874 | 9,577 | 2,651 | 2,630 | 3,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -3,120 | 3,294 | 2,077 | -109,733 | 179 | 95 | 214 | 82 | 1,360 | 105 | 394 | 80 | 91 | 14 | 76 | 174 | 148 | 459 |
Net Cash Used for Investing Activities | -71,801 | -178,063 | -134,232 | -817,287 | -124,095 | -170,078 | -108,894 | -31,922 | -105,822 | -104,328 | -95,491 | -144,549 | -69,345 | -95,953 | -11,204 | -4,351 | -5,038 | -12,732 |
Cash Flows from Financing Activities | ||||||||||||||||||
Debt Repayment | -155,558 | -87,281 | -810,324 | -347,669 | -282,477 | -112,567 | -129,707 | -232,349 | -65,382 | -173,975 | -120,479 | -920,166 | -1,198,124 | -59,355 | -434,310 | -9,500 | -10,396 | -9,500 |
Common Stock Issued | 12,212 | 7,815 | 13,786 | 38,787 | 13,089 | 9,395 | 111,318 | 6,951 | 30,335 | 126,384 | 0 | 0 | 0 | 0 | 248,309 | -678 | 0 | 1,662 |
Common Stock Repurchased | -307,577 | -251,513 | -345,840 | -125,992 | -14,910 | -6,438 | -25,656 | -30,012 | -149,937 | -99,942 | -12,160 | -14,988 | -6,425 | 0 | 0 | 0 | -413 | -904 |
Dividends Paid | 0 | 0 | -309 | 0 | 0 | -285 | -314 | 0 | -76 | -1,436 | -902 | -343,429 | -404,332 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -102,518 | 53,842 | 1,206,421 | 331,904 | 253,870 | 67,692 | -7,989 | 102,218 | -10,645 | -5,514 | 5,358 | 1,190,196 | 1,451,104 | 139 | -434,310 | 20,000 | 15,537 | -195 |
Net Cash Used Provided by Financing Activities | -547,986 | -277,137 | 64,043 | -102,970 | -30,428 | -41,918 | -52,034 | -160,143 | -195,705 | -154,483 | -116,023 | -73,399 | -151,352 | -59,216 | -186,001 | 9,822 | 4,728 | -8,937 |
Effect of Forex Changes on Cash | -1,308 | 1,801 | -2,943 | 1,312 | 235 | 1,510 | -289 | 2,149 | -467 | -3,712 | -1,858 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 25,549 | 68,271 | -14,616 | -507,789 | 332,245 | 98,401 | 86,010 | 71,200 | -48,585 | -73,904 | 39,614 | 42,124 | 14,897 | 14,543 | -82,724 | 80,078 | 9,915 | 16,844 |
Cash at End of Period | 830,191 | 200,994 | 132,723 | 147,339 | 655,128 | 322,883 | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 | 161,307 | 81,230 | 71,315 |
Cash at Start of Period | 804,642 | 132,723 | 147,339 | 655,128 | 322,883 | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 | 161,307 | 81,229 | 71,315 | 54,471 |
Free Cash Flow | ||||||||||||||||||
Operating Cash Flow | 646,644 | 521,670 | 58,516 | 411,156 | 486,533 | 308,887 | 247,227 | 261,116 | 253,409 | 188,619 | 252,986 | 259,944 | 235,594 | 169,712 | 114,481 | 74,607 | 10,225 | 38,513 |
Capital Expenditure | -162,524 | -161,652 | -86,188 | -109,992 | -62,128 | -60,802 | -47,601 | -33,261 | -30,467 | -30,651 | -34,689 | -30,770 | -22,392 | -12,060 | -9,631 | -4,525 | -5,186 | -13,191 |
Free Cash Flow | 484,120 | 360,018 | -27,672 | 301,164 | 424,405 | 248,085 | 199,626 | 227,855 | 222,942 | 157,968 | 218,297 | 229,174 | 213,202 | 157,652 | 104,850 | 70,082 | 5,039 | 25,322 |