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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 (Loss) Attributable to Parent $1.5b
$1.4b -0.78%
$1.7b +18.64%
$1.5b -11.13%
$1.4b -10.74%
$2.0b +43.92%
$4.3b +122.66%
$2.1b -50.60%
$2.1b -3.55%
$1.8b -13.88%
—
Net Income (Loss) Available to Common Stockholders, Basic $1.2b
$1.2b -1.04%
$1.5b +27.08%
$1.3b -14.52%
$1.1b -13.70%
$1.7b +57.73%
$4.1b +139.10%
$1.9b -52.95%
$1.9b -3.90%
$1.6b -15.33%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.5b $1.4b $1.7b $1.5b $1.4b $2.0b $4.4b $2.2b $2.1b $1.8b —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $17.1m $11.8m $12.4m $12.7m —
Depreciation, Depletion and Amortization $433.3m $454.5m $483.6m $512.9m $553.3m $713.4m $888.1m $970.1m $1.1b $1.2b $1.2b
Amortization of Debt Issuance Costs — — — — — — — $8.0m $9.7m $10.3m —
Amortization of Intangible Assets $21.7m $15.0m $16.6m $16.8m $16.1m $76.6m $95.2m $82.7m $117.6m $94.0m —
Depreciation $406.0m $433.5m $457.0m $483.4m $528.7m $626.0m $781.9m $881.3m $1.0b $1.0b $1.2b
Depreciation Amortization Depletion — — — — — — $888.1m $970.1m $1.1b $1.2b $1.2b
Share-based Payment Arrangement, Noncash Expense $37.5m $37.5m $69.9m $25.8m $33.4m $59.8m $56.7m $41.6m $44.7m $39.9m $43.7m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $16.8m $13.9m $12.7m $8.6m —
Share-based Payment Arrangement, Expense — — — — — — $56.7m $41.6m $44.7m $39.9m $43.7m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — — — $59.9m — — — — $43.7m
Goodwill and Intangible Asset Impairment — $0 $0 $0 $0 $0 $0 $0 $0 — —
Asset Impairment Charge — — — — — — — $0 $0 $4.3m $311k
Income (Loss) from Equity Method Investments $56.8m $75.7m $103.5m $69.5m $80.5m $232.1m $107.0m $27.9m $19.8m $9.6m —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — $2.1b $0 $0 — —
Earnings (Loss)es From Equity Investments — — — — — — ($107.0m) ($27.9m) ($19.8m) ($9.6m) ($20.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($9.1m) $18.9m ($29.8m) $1.8m ($32.2m)
Change In Payables And Accrued Expense — — — — — — $20.6m $35.3m $15.2m $26.4m $37.3m
Change In Accrued Expense — — — — — — $20.6m $35.3m $15.2m $26.4m $37.3m
Increase (Decrease) in Other Operating Assets — — — — — — — $16.4m $45.0m $24.6m —
Change In Other Current Assets — — — — — — ($29.6m) ($16.4m) ($45.0m) ($24.6m) ($69.5m)
Net Cash Provided by (Used in) Operating Activities $1.9b
$2.0b +1.56%
$2.1b +4.34%
$2.1b +0.30%
$2.0b -1.20%
$2.5b +24.51%
$3.1b +22.55%
$3.2b +4.15%
$3.1b -3.65%
$3.2b +1.86%
$3.2b -0.46%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment $689k $1.4m $37.9m $341k $1.5m $13.7m — — — — ($105.2m)
Capital Expenditure — — — — — — ($459.8m) ($461.1m) ($420.0m) ($289.4m) ($310.6m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $2.2b $0 $0 $0
Payments for (Proceeds from) Other Investing Activities $17.6m — — — — — — — — — —
Net Other Investing Changes — — — — — — — — ($10.0m) ($131.2m) ($93.8m)
Net Cash Provided by (Used in) Investing Activities ($716.7m) ($739.9m) ($513.8m) ($897.4m) ($1.1b) ($5.6b) $1.1b ($3.5b) ($1.0b) ($1.7b) ($1.6b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $2.2b $1.2b $1.4b $982.3m
Long Term Debt Issuance — — — — — — $0 $2.2b $1.2b $1.4b $982.3m
Long Term Debt Payments — — — — — — ($513.5m) ($8.3m) ($808.5m) ($651.5m) ($1.2b)
Net Issuance Payments Of Debt — — — — — — ($513.5m) $2.2b $342.5m $704.9m ($169.2m)
Net Long Term Debt Issuance — — — — — — ($513.5m) $2.2b $342.5m $704.9m ($169.2m)
Repayment Of Debt — — — — — — ($513.5m) ($8.3m) ($808.5m) ($651.5m) ($1.2b)
Payments for Repurchase of Common Stock — — — — — — — — $200.0m $0 —
Proceeds from Issuance of Common Stock $25.5m $42.5m $12.5m $33.6m $12.7m $95.9m $35.3m $53.1m $60.3m $0 $25.3m
Common Stock Issuance — — — — — — $35.3m $53.1m $107.6m $9.4m $25.3m
Common Stock Payments — — — — — — $0 $0 ($200.0m) $0 $0
Issuance Of Capital Stock — — — — — — $278.1m $53.1m $107.6m $9.4m $25.3m
Repurchase Of Capital Stock — — — — — — $0 $0 ($200.0m) $0 $0
Cash Dividends Paid — — — — — — ($3.9b) ($2.3b) ($2.3b) ($2.3b) ($2.3b)
Dividend Received CFO — — — — — — $134.8m $29.3m $11.0m $1.8m $26.6m
Dividends Received CFI — — — — — — $13.7m $11.0m $13.3m $0 $0
Net Other Financing Charges — — — — — — ($49.4m) ($33.8m) ($26.8m) ($41.6m) ($40.1m)
Net Cash Provided by (Used in) Financing Activities ($1.1b)
($992.2m) +13.63%
($1.6b) -63.23%
($1.1b) +30.80%
($1.1b) +4.02%
$3.5b +425.19%
($4.2b) -219.87%
($112.9m) +97.31%
($2.1b) -1740.62%
($1.6b) +21.55%
($2.5b) -50.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97.4m $243.6m ($72.0m) $49.5m ($151.0m) $478.7m $43.9m ($404.8m) $47.0m ($129.3m) $259.9m
Beginning Cash Position — — — — — — $761.3m $805.2m $400.4m $447.4m $1.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.4m $456.1m $384.0m $433.6m $282.6m $761.3m $805.2m $400.4m $447.4m $318.1m $259.9m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.4m $243.6m ($72.0m) $49.5m ($151.0m) $478.7m $0 $0 $47.0m ($129.3m) —
Effect Of Exchange Rate Changes — — — — — $505k $0 $0 — — —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities ($7.6m) ($7.4m) ($7.0m) ($6.7m) ($5.4m) $74.2m $127.7m $146.2m $269.5m $273.0m —
Income Taxes Paid, Net — — — — ($10.5m) $12.7m $11.3m $11.1m $6.9m $6.3m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — — $98.0m ($111.8m) $98.3m ($51.2m) $102.2m ($215.6m) —
Gains (Losses) on Sales of Investment Real Estate $689k $1.4m $37.9m $341k $1.5m $13.7m $1.5m $17.2m $1.5m $1.1m —
General and Administrative Expense $83.7m $82.9m $118.7m $72.0m $83.2m $101.3m $114.7m $80.6m $106.7m $106.7m —
Goodwill $174.6m $174.6m $174.6m $174.6m $174.6m $165.8m $165.8m $165.8m $165.8m $165.8m $311k
Income Tax Expense (Benefit) $0 $0 — — — — — $10.8m $4.7m ($7.2m) —
Proceeds from Noncontrolling Interests $3.5m $2.5m $1.7m $4.1m $2.6m $2.5m $1.7m $3.2m $2.9m $4.6m —
Cash Flow From Continuing Financing Activities — — — — — — ($4.2b) ($112.9m) ($2.1b) ($1.6b) ($2.5b)
Cash Flow From Continuing Investing Activities — — — — — — $1.1b ($3.5b) ($1.0b) ($1.7b) ($1.6b)
Change In Cash Supplemental As Reported — — — — — — $43.9m ($404.8m) $47.0m ($129.3m) —
Changes In Cash — — — — — — $43.9m ($404.8m) $47.0m ($129.3m) ($844.7m)
End Cash Position — — — — — — $805.2m $400.4m $447.4m $318.1m $259.9m
Financing Cash Flow — — — — — — ($4.2b)
($112.9m) +97.31%
($2.1b) -1740.62%
($1.6b) +21.55%
($2.5b) -50.98%
Free Cash Flow — — — — — — $2.7b $2.8b $2.7b $2.9b $2.9b
Gain Loss On Investment Securities — — — — — — ($1.5m) ($17.2m) ($1.5m) ($1.1m) $4.6m
Gain Loss On Sale Of Business — — — — — $0 ($2.1b) $0 $0 — $0
Investing Cash Flow — — — — — — $1.1b ($3.5b) ($1.0b) ($1.7b) ($1.6b)
Net Business Purchase And Sale — — — — — — $2.6b ($2.2b) $0 $0 $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($97.6m) $51.2m ($102.0m) $185.2m ($89.9m)
Net Investment Properties Purchase And Sale — — — — — — ($1.1b) ($910.2m) ($585.9m) ($1.3b) ($1.2b)
Net Preferred Stock Issuance — — — — — ($27.5m) $242.8m $0 $0 — $0
Operating Gains Losses — — — — — — ($2.3b) $6.2m ($123.3m) $174.5m ($105.2m)
Other Non Cash Items — — — — — — $15.2m $20.5m $11.4m $15.3m —
Preferred Stock Payments — — — — — ($1.2b) $0 $0 — — —
Proceeds From Stock Option Exercised — — — — — $95.9m $35.3m $53.1m — — $53.1m
Purchase Of Business — — — — — — $0 ($2.2b) $0 $0 $0
Purchase Of Investment Properties — — — — — — ($1.1b) ($950.2m) ($594.3m) ($1.3b) ($1.2b)
Sale Of Investment Properties — — — — — — $1.5m $40.0m $8.4m $8.2m $33.0m
Stock Based Compensation — — — — — — $56.7m $41.6m $44.7m $39.9m $43.7m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.