← GOLAR LNG LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income from discontinued operations | — | — | — | $43.3m | $176.0m | ($568.0m) | $76.5m | ($293k) | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | ($186.5m) |
($179.7m)
+3.66%
|
($231.4m)
-28.78%
|
($212.0m)
+8.41%
|
($273.6m)
-29.06%
|
$413.9m
+251.29%
|
$787.8m
+90.35%
|
($46.8m)
-105.94%
|
$50.8m
+208.65%
|
$65.7m
+29.18%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($160.8m) | ($145.3m) | ($168.2m) | ($122.4m) | ($167.9m) | $560.6m | $939.1m | ($2.9m) | $80.8m | $112.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $151.3m | $43.9m | $30.0m | $46.9m | — | |
| Depreciation, Depletion and Amortization | $73.0m | $76.5m | $93.4m | $112.6m | $107.5m | $105.5m | $51.3m | $49.8m | $53.1m | $48.3m | $52.9m | |
| Amortization of deferred charges and debt guarantees, net | $13.7m | ($900k) | $7.7m | $6.5m | $3.9m | $3.0m | $7.5m | $1.8m | $3.1m | $7.1m | — | |
| Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains | — | — | — | — | ($35.1m) | $181.5m | $311.6m | $272.1m | $89.3m | $80.6m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $51.7m | $50.3m | $53.5m | $49.3m | $52.9m | |
| Deferred Income Tax Expense (Benefit) | $90k | $27k | $431k | $118k | $172k | ($6k) | ($958k) | $1.3m | ($736k) | $687k | — | |
| Share-based Payment Arrangement, Expense | $5.8m | $8.8m | $11.7m | $7.1m | $2.3m | $1.4m | $2.0m | $2.7m | $3.6m | $6.5m | $3.5m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $149.4m | $500k | $135.9m | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | ($62.3m) | ($62.3m) | — | — | |
| Impairment of long-lived assets | $0 | $0 | $0 | $34.8m | $0 | $0 | $76.2m | $5.0m | $22.9m | $0 | — | |
| Loss on disposal and impairment of long-lived assets | — | — | — | — | $0 | ($564.9m) | $105.2m | ($27k) | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $76.2m | $5.0m | $22.9m | $0 | $76.2m | |
| Income (Loss) from Equity Method Investments | $47.9m | ($25.4m) | ($157.6m) | ($45.8m) | ($176.5m) | $569.1m | $19.0m | ($2.5m) | ($7.5m) | $8.9m | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | $412.9m | ($52.5m) | ($7.0m) | $30.0m | — | |
| Other Nonoperating Income (Expense) | ($8.6m) | ($81k) | $0 | $0 | $5.7m | $361.9m | $11.9m | $9.8m | ($7.0m) | $30.0m | — | |
| Dividend received from equity method investments | — | — | — | — | — | — | $0 | $0 | $456k | $0 | — | |
| Net (income)/loss from equity method investments | — | — | — | — | $537k | ($1.1m) | ($19.0m) | $2.5m | $7.5m | ($8.9m) | — | |
| Additions to equity method investments | — | — | — | ($1.3m) | ($10.2m) | ($8.6m) | ($129.7m) | ($9.7m) | ($3.9m) | ($30.1m) | — | |
| Proceeds from sale of equity method investment | — | — | — | $0 | $0 | $119.5m | $97.8m | $56.1m | $822k | $39.1m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($19.0m) | $2.5m | $7.5m | ($8.9m) | $2.5m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($65.8m) | ($272.4m) | $50.7m | $197.3m | $124.8m | |
| Increase (Decrease) in Accounts Receivable | $567k | $11.4m | $49.9m | ($39.4m) | $4.2m | $1.2m | — | — | — | — | ($9.4m) | |
| Trade accounts receivable and accrued income (1) | ($567k) | ($11.4m) | ($49.9m) | $39.4m | ($4.2m) | ($1.2m) | ($10.1m) | $3.2m | $9.5m | $37.3m | — | |
| Change In Receivables | — | — | — | — | — | — | ($10.6m) | $3.4m | $8.5m | $19.3m | ($9.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($10.9m) | $3.2m | $9.5m | $37.3m | ($9.4m) | |
| Increase (Decrease) in Inventories | ($987k) | $151k | ($402k) | ($5.8m) | $305k | ($998k) | — | — | — | — | $714k | |
| Change In Inventory | — | — | — | — | — | $998k | ($157k) | — | — | — | $714k | |
| Trade accounts payable | ($28.5m) | $1.6m | ($24.8m) | ($678k) | $3.8m | $857k | ($4.4m) | ($20k) | $3.6m | $4.4m | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($1.1m) | $8.5m | $7.7m | $39.7m | ($4.6m) | |
| Accrued expenses | ($3.4m) | $28.7m | $12.2m | ($39.7m) | $3.8m | $6.2m | ($10.3m) | $8.4m | $4.1m | $35.3m | $45.6m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($4.2m) | $8.6m | $4.1m | $35.3m | $45.6m | |
| Other current and non-current assets | $14.9m | ($102.5m) | ($13.5m) | ($5.9m) | ($15.8m) | $979k | ($32.0m) | ($265.7m) | $33.1m | $43.9m | — | |
| Other current and non-current liabilities | $9.7m | $99.9m | $40.2m | ($56.2m) | ($52.4m) | $63.8m | ($52.4m) | ($18.5m) | $1.4m | $94.4m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($26.7m) | ($266.0m) | $33.1m | $43.9m | $34.9m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($27.5m) | ($18.3m) | $1.4m | $94.4m | $58.3m | |
| Other Operating Income (Expense), Net | $16k | $0 | $0 | — | $3.3m | $361.9m | $505.6m | ($61.4m) | $39.7m | ($35.8m) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($38.6m) |
$47.1m
+222.26%
|
$116.7m
+147.54%
|
$106.5m
-8.68%
|
$145.8m
+36.83%
|
($176.5m)
-221.09%
|
$279.1m
+258.08%
|
$141.6m
-49.25%
|
$321.2m
+126.78%
|
$470.9m
+46.63%
|
$443.4m
-5.84%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | — | — | $5.7m | $0 | — | — | — | — | $6.2m | |
| Additions to vessels and equipment | ($14.5m) | ($1.3m) | ($33.1m) | ($24.4m) | ($3.9m) | ($925k) | $0 | ($1.6m) | ($62.2m) | ($12k) | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $350.9m | $0 | — | — | — | |
| Payments to Acquire Investments | $10.2m | $123.1m | $95.5m | $21.0m | $12.6m | — | — | — | — | — | $0 | |
| Restricted Cash and Investments, Current | $183.5m | $222.3m | $332.0m | $111.5m | $100.4m | $77.3m | $21.7m | $18.1m | $75.6m | $24.7m | — | |
| Additions to other investments | — | — | — | — | — | — | $0 | $0 | ($5.0m) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | ($1.8m) | — | $11.7m | ($17.9m) | $10.3m | ($34.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.2m) | ($433.8m) | ($202.5m) | ($264.4m) | ($103.0m) | ($194.3m) | $498.4m | ($131.7m) | ($417.0m) | ($813.2m) | ($920.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | ($10.0m) | — | |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | $0 | $0 | $10.0m | — | |
| Proceeds from short-term and long-term debt | $405.8m | $928.4m | $1.2b | $524.3m | $729.7m | $580.3m | $276.6m | $156.0m | $371.1m | $2.3b | — | |
| Repayments of short-term and long-term debt | ($271.9m) | ($446.6m) | ($994.9m) | ($552.2m) | ($934.5m) | ($557.3m) | ($877.9m) | ($125.9m) | ($136.9m) | ($945.0m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $276.6m | $156.0m | $371.1m | $2.3b | $2.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $276.6m | $156.0m | $371.1m | $2.3b | $2.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($719.9m) | ($125.9m) | ($136.9m) | ($945.0m) | ($160.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($443.3m) | $30.1m | $234.3m | $1.3b | $1.3b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($443.3m) | $30.1m | $234.3m | $1.3b | $785.6m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $23.0m | ($443.3m) | — | — | — | ($175.1m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($719.9m) | ($125.9m) | ($136.9m) | ($945.0m) | ($160.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | $580.3m | $276.6m | — | — | — | $113.4m | |
| Short Term Debt Payments | — | — | — | — | — | ($557.3m) | ($719.9m) | — | — | — | ($288.4m) | |
| Payments for Repurchase of Common Stock | $8.2m | $0 | $0 | $18.6m | $16.6m | $24.5m | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $169.9m | $0 | $0 | — | $99.8m | $0 | — | — | — | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($25.5m) | ($61.7m) | ($14.2m) | ($144.0m) | ($144.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($25.5m) | ($61.7m) | ($14.2m) | ($144.0m) | ($144.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($25.5m) | ($61.7m) | ($14.2m) | ($144.0m) | ($144.0m) | |
| Dividends Payable | $5.0m | $5.0m | $16.8m | $0 | — | — | — | — | — | — | — | |
| Dividends received from listed equity securities | $29.0m | $25.1m | $33.2m | $29.2m | $10.6m | $5.5m | $5.3m | $9.8m | $0 | $0 | — | |
| Cash dividends paid | ($54) | ($20) | ($43) | ($65) | ($26) | ($33) | ($55) | ($103) | ($115) | ($306) | ($309.7m) | |
| Dividends Received CFI | — | — | — | — | — | — | $5.3m | $9.8m | $0 | $0 | $6.2m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($9.6m) | ($110.5m) | ($66.6m) | ($42.3m) | ($76.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $159.7m |
$377.3m
+136.22%
|
$177.4m
-52.98%
|
($136.0m)
-176.66%
|
($162.3m)
-19.33%
|
($51.6m)
+68.20%
|
($533.4m)
-933.51%
|
($245.0m)
+54.07%
|
$43.9m
+117.90%
|
$841.1m
+1818.05%
|
$843.4m
+0.27%
|
|
| Net increase/(decrease) in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale | $122.8m | ($27.5m) | $91.6m | ($293.8m) | ($119.5m) | $127.9m | $675.0m | ($241.4m) | ($54.9m) | $498.8m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $91.6m | ($293.8m) | ($119.5m) | $127.9m | $675.0m | ($241.4m) | ($54.9m) | $498.8m | $1.1b | |
| Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period | — | — | — | — | $65.3m | $80.9m | $369k | $0 | $0 | $0 | — | |
| Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the year | $640.2m | $612.7m | $704.3m | $410.4m | $290.9m | $418.8m | $1.0b | $771.5m | $716.6m | $1.2b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $337.9m | $1.0b | $771.5m | $716.6m | $694.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $704.3m | $410.4m | $290.9m | $418.8m | $1.0b | $771.5m | $716.6m | $1.2b | $1.1b | |
| Net decrease in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale | — | — | — | — | $1.7m | ($15.6m) | $80.5m | $369k | $0 | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.4m | $34.5m | $29.8m | $148.1m | $56.3m | $35.9m | $74.6m | $24.3m | $29.8m | $99.0m | — | |
| Income Taxes Paid, Net | $555k | $1.2m | $1.5m | $663k | $1.2m | $694k | $1.5m | $857k | $770k | $3.5m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | $200k | — | — | — | — | — | — | — | — | |
| Deconsolidation, Gain (Loss), Amount | ($8.5m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $16.8m | ($26.0m) | ($42.6m) | $204.7m | $521.0m | ($84.8m) | $39.2m | ($30.2m) | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | $574.9m | $113.2m | $27k | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | ($189.6m) | $266k | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $401.0m | ($62.3m) | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | ($295.8m) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.9m) | ($888k) | ($2.0m) | ($902k) | ($3.2m) | ($465k) | $1.6m | ($941k) | $205k | ($1.7m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($1.4m) | ($1.6m) | ($2.0m) | ($1.2m) | ($3.2m) | ($466k) | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($30.5m) | ($38.0m) | ($52.4m) | $24.3m | $71.5m | ($7.2m) | $65k | ($7.8m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $4.8m | $0 | — | — | — | — | — | |
| General and Administrative Expense | $46.0m | $50.3m | $51.5m | $52.2m | $35.3m | $35.0m | $38.1m | $33.5m | $27.5m | $29.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($7.4m) | $1.0b | ($3.1m) | $80.8m | $112.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $568.0m | — | — | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($76.5m) | $293k | — | — | — | |
| Income Tax Expense (Benefit) | ($589k) | $1.5m | $1.3m | $1.0m | $981k | $1.7m | ($438k) | $1.9m | ($18k) | $4.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $0 | $32.9m | — | |
| Investment Income, Interest | $3.0m | $5.9m | — | — | — | — | — | — | — | $34.6m | — | |
| Operating Expenses | — | — | — | — | — | — | — | $221.2m | $237.9m | $258.0m | — | |
| Operating Lease, Expense | — | — | — | $86.0m | — | $11.2m | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $142.1m | $191.9m | $203.0m | $9.7m | $17.9m | $12.3m | $876k | — | |
| Payments of Financing Costs | $8.4m | $1.6m | $1.8m | $24.5m | $14.6m | $17.0m | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $36.5m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $1.4m | — | — | $0 | $0 | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | — | — | — | — | $91.5m | — | |
| Stock or Unit Option Plan Expense | $5.8m | $9.0m | $11.5m | $8.9m | $5.4m | $3.5m | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | $15.1m | — | — | — | — | — | — | — | — | — | |
| Loss on disposal of long lived asset | $0 | $0 | $0 | $0 | ($5.7m) | $0 | $0 | $491k | $0 | $451k | — | |
| Gain on deemed sale of FLNG Gimi | — | — | — | — | — | — | — | $0 | $0 | ($30.0m) | — | |
| Write off of shareholder loan | — | — | — | — | — | — | — | $0 | $0 | $7.1m | — | |
| Provision for credit loss | — | — | — | — | — | — | — | $0 | $0 | $251k | — | |
| Drydocking expenditure | $0 | $0 | $0 | ($24.9m) | ($10.6m) | ($1.6m) | $0 | ($6.7m) | ($2.9m) | $0 | — | |
| Compensation cost related to employee stock awards | $5.8m | $9.0m | $11.5m | $8.9m | $5.4m | $3.5m | $3.6m | $5.8m | $7.2m | $9.9m | — | |
| Net foreign exchange losses/(gains) | $1.4m | $1.6m | $2.0m | $1.2m | $3.2m | $466k | ($1.0m) | $958k | ($205k) | $1.7m | — | |
| Sales-type lease receivable in excess of interest income | — | — | — | — | — | — | — | $0 | $0 | $22.5m | — | |
| Change in fair value of investment in listed equity securities | — | — | — | $0 | $0 | $295.8m | ($401.0m) | $62.3m | $0 | $0 | — | |
| Change in fair value of derivative instruments (interest rate swaps) | ($26.6m) | ($24.5m) | $38.6m | $44.4m | $91.3m | ($206.9m) | ($72.3m) | $15.6m | $6.0m | $11.2m | — | |
| Amounts due from related parties | ($9.4m) | ($27.1m) | ($16.5m) | $2.4m | $11.6m | ($9.4m) | ($437k) | $172k | ($1.1m) | ($18.0m) | — | |
| Net cash provided by continuing operations | — | — | — | $106.5m | $145.8m | $253.9m | $279.1m | $134.6m | $318.2m | $470.9m | — | |
| Net cash provided by discontinued operations | — | — | — | — | $92.1m | $133.5m | ($60.7m) | $276k | $0 | $0 | — | |
| Additions to assets under development | ($200.8m) | ($390.6m) | ($116.7m) | ($376.3m) | ($298.3m) | ($213.5m) | ($267.4m) | ($308.1m) | ($376.3m) | ($853.4m) | — | |
| Additions for FLNG Hilli redeployment | — | — | — | — | — | — | — | $0 | $0 | ($29.9m) | — | |
| Loan advanced to related parties | $0 | — | $0 | $0 | ($45.0m) | ($1.8m) | $0 | ($3.6m) | ($17.9m) | ($2.5m) | — | |
| Additions to intangibles | — | — | — | — | — | — | $0 | $0 | ($1.5m) | ($192k) | — | |
| Proceeds from short-term loan advanced to related parties | $0 | $0 | $0 | $0 | $45.0m | $0 | $0 | $60k | $0 | $17.9m | — | |
| Proceeds from subscription of equity interest | — | $0 | $0 | $115.2m | $11.1m | $25.4m | $39.3m | $80.0m | $45.2m | $21.0m | — | |
| Consideration received for the sale of long-lived asset | — | — | — | — | — | $0 | $0 | $15.2m | $0 | $24.8m | — | |
| Deposit paid for vessel | — | — | — | — | — | $0 | $0 | ($15.5m) | $0 | $0 | — | |
| Proceeds from sale of listed equity securities | — | — | — | — | $0 | $0 | $625.8m | $45.6m | $0 | $0 | — | |
| Proceeds from exercise of share options | $1.4m | ($1.2m) | $2.7m | $0 | $0 | $0 | $161k | $0 | $5.7m | $3.2m | — | |
| Financing costs paid | ($8.4m) | ($1.6m) | ($1.8m) | ($24.5m) | ($14.6m) | ($17.0m) | ($9.9m) | ($10.4m) | ($6.7m) | ($42.3m) | — | |
| Purchase of treasury shares | ($8.2m) | $0 | $0 | ($18.6m) | ($16.6m) | ($24.5m) | ($25.5m) | ($61.7m) | ($14.2m) | ($144.0m) | — | |
| Acquisition of Hilli LLC non-controlling interest | — | — | — | — | — | $0 | $0 | ($100.0m) | ($59.9m) | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($533.4m) | ($245.0m) | $43.9m | $841.1m | $843.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $498.4m | ($131.7m) | ($417.0m) | ($813.2m) | ($920.1m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | ($103.4m) |
($158.3m)
-53.07%
|
$0
+100.00%
|
— | — | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | $119.1m | $569.3m | $0 | $0 | — | $900k | |
| Change In Account Payable | — | — | — | — | — | — | $3.1m | ($18k) | $3.6m | $4.4m | ($4.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $675.0m | ($241.4m) | ($54.9m) | $498.8m | — | |
| Change In Payable | — | — | — | — | — | — | $3.1m | ($18k) | $3.6m | $4.4m | ($4.6m) | |
| Changes In Cash | — | — | — | — | — | — | $675.0m | ($241.4m) | ($54.9m) | $498.8m | $366.7m | |
| End Cash Position | — | — | — | — | — | — | $1.0b | $771.5m | $716.6m | $1.2b | $1.1b | |
| Financing Cash Flow | — | — | — | — | — | — | ($533.4m) |
($245.0m)
+54.07%
|
$43.9m
+117.90%
|
$841.1m
+1818.05%
|
$843.4m
+0.27%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($207.3m) | ($190.0m) | ($121.8m) | ($382.6m) | ($390.5m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($383.9m) | $287.7m | $95.7m | $91.7m | $22.9m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | $0 | $491k | $0 | ($29.5m) | ($30.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | $1.1b | ($131.7m) | ($417.0m) | ($813.2m) | ($920.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $134.7m | $126.4m | $46.0m | $30.0m | ($32.4m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($1.6m) | $941k | ($205k) | $1.7m | $746k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($1.5m) | ($192k) | ($374k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $625.8m | $45.6m | ($5.0m) | $0 | ($19.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($267.4m) | ($325.2m) | ($438.5m) | ($853.4m) | ($833.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($404.5m) | $291.7m | $103.0m | $64.9m | $6.2m | |
| Other Non Cash Items | — | — | — | — | — | — | $83.4m | $7.6m | $10.2m | $46.6m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $161k | $0 | $5.7m | $3.2m | $8.4m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $0 | $0 | $251k | ($441k) | |
| Purchase Of Business | — | — | — | — | — | — | ($2.4m) | ($9.7m) | $0 | ($30.1m) | ($53.4m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | ($1.5m) | ($192k) | ($374k) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | ($5.0m) | $0 | $0 | |
| Purchase Of PPE | $0 | — | — | — | — | — | ($267.4m) | ($325.2m) | ($438.5m) | ($853.4m) | ($834.0m) | |
| Sale Of Business | — | — | — | — | — | — | $137.1m | $136.1m | $46.0m | $60.2m | $21.0m | |
| Sale Of Investment | — | — | — | — | — | — | $625.8m | $45.6m | $0 | $0 | ($19.0m) | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($401.0m) | $62.3m | $0 | $0 | ($294.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.