← ROYAL GOLD INC
| 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 earnings | — | $26.6m |
($72.6m)
-372.93%
|
$96.1m
+232.37%
|
$144.2m
+50.05%
|
($66.7m)
-146.26%
|
$37.1m
+155.62%
|
$210.0m
+466.04%
|
$284.3m
+35.38%
|
$885.8m
+211.57%
|
— | |
| Net Income (Loss) Attributable to Parent | ($82.4m) |
$101.5m
+223.16%
|
($113.1m)
-211.43%
|
$93.8m
+182.93%
|
$199.3m
+112.46%
|
$302.5m
+51.76%
|
$239.0m
-21.01%
|
$239.4m
+0.19%
|
$332.0m
+38.67%
|
$466.3m
+40.44%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($82.4m) | $92.4m | ($119.4m) | $89.1m | $196.2m | $302.8m | $239.9m | $240.1m | $332.5m | $471.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.3m) | ($9.1m) | ($6.2m) | ($4.7m) | ($3.1m) | $244k | $960k | $692k | $456k | $5.3m | — | |
| Depreciation, Depletion and Amortization | $141.1m | $159.6m | $163.7m | $163.1m | $175.4m | $183.6m | $178.9m | $164.9m | $144.4m | $177.1m | $300.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $1.1m | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $13.0m | $13.8m | $15.0m | $15.3m | $1.1m | — | — | — | — | — | — | |
| Depreciation | $141.1m | $159.6m | $163.7m | $200k | $387k | $356k | $493k | $431k | $144.4m | $177.1m | $300.0m | |
| Amortization | — | $125.6m | $166.6m | $165.0m | $153.8m | $170.9m | $171.5m | $190.2m | $218.4m | $209.7m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $178.9m | $164.9m | $144.4m | $177.1m | $300.0m | |
| Deferred Income Tax Expense (Benefit) | ($5.0m) | $1.6m | ($32.8m) | ($1.7m) | ($32.4m) | $456k | ($19.8m) | ($6.5m) | $8.4m | ($3.9m) | ($2.6m) | |
| Deferred tax (benefit) expense | ($5.0m) | $1.6m | ($32.8m) | ($1.7m) | ($32.4m) | $456k | ($19.8m) | ($6.5m) | $8.4m | ($3.9m) | — | |
| Deferred income tax expense | — | ($16.3m) | $16.9m | $20.1m | $43.9m | $63.7m | $54.6m | $31.0m | $119.2m | $83.4m | ($2.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $10.0m | $10.0m | $8.3m | $6.6m | $9.1m | $5.7m | $8.4m | $9.7m | $11.9m | $11.8m | $12.8m | |
| Share-based Payment Arrangement, Expense | $10.0m | $10.0m | $8.3m | $6.6m | $9.1m | $5.7m | $8.4m | $9.7m | $11.9m | $11.8m | $12.8m | |
| Non-cash employee stock compensation expense | $10.0m | $10.0m | $8.3m | $6.6m | $9.1m | $5.7m | $8.4m | $9.7m | $11.9m | $11.8m | — | |
| Share-based compensation (Note 19(d)) | — | $6.2m | $6.6m | $9.2m | $10.3m | $11.1m | $18.3m | $21.7m | $31.7m | $67.6m | $12.8m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | ($50.0m) | — | |
| Reversal of impairment (Note 10) | — | — | — | — | $0 | $224.3m | $38.2m | $0 | ($57.1m) | ($218.8m) | — | |
| Impairment of El Chanate inventory | — | $0 | $64.0m | $0 | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $4.3m | $0 | $0 | — | $0 | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $33.9m | — | — | — | — | — | |
| Cash calls for Hod Maden equity method investment | — | — | — | — | — | — | — | $0 | $0 | ($9.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $3.1m | $6.6m | $31.3m | $3.9m | ($12.7m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | ($5.6m) | $7.0m | $19.6m | ($4.7m) | ($521k) | $14.6m | $18.1m | ($43.3m) | |
| Royalty receivables | $17.2m | ($5.5m) | $530k | $5.6m | ($7.0m) | ($19.6m) | $4.7m | $521k | ($14.6m) | ($18.1m) | — | |
| Change In Receivables | — | — | — | — | — | — | $6.5m | $911k | ($13.0m) | ($19.1m) | ($43.3m) | |
| Increase (Decrease) in Inventories | ($7.2m) | ($1.6m) | $1.4m | $2.1m | $291k | $6.0m | $1.0m | ($2.9m) | $3.2m | $11.7m | ($16.0m) | |
| Stream inventory | ($7.2m) | $1.6m | ($1.4m) | ($2.1m) | ($291k) | ($6.0m) | ($1.0m) | $2.9m | ($3.2m) | ($11.7m) | — | |
| Proceeds from the sale of inventory - restricted | — | — | — | — | — | — | — | $0 | $0 | $7.7m | — | |
| Inventory net realizable value adjustment | — | — | — | — | — | $0 | $33.9m | $0 | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($1.0m) | $2.9m | ($3.2m) | ($11.7m) | ($16.0m) | |
| Increase (Decrease) in Accounts Payable | ($849k) | ($206k) | $5.2m | ($6.4m) | ($275k) | $3.2m | $211k | $4.8m | ($9.1m) | ($36.8m) | ($45.4m) | |
| Deferred revenue recognized (Note 14) | — | — | — | — | — | — | — | — | $0 | ($124.6m) | — | |
| Repayment of debt and accrued interest assumed on Argonaut acquisition (Note 6) | — | ($4.4m) | ($4.1m) | ($3.3m) | ($500k) | ($200k) | $0 | $0 | ($308.3m) | ($50.0m) | ($875.0m) | |
| Prepaid expenses and other assets | ($153k) | ($1.7m) | $2.8m | $2.8m | ($7.8m) | $318k | ($3.9m) | ($4.4m) | $11.2m | $1.3m | — | |
| Other liabilities | $235k | $2.0m | $5.4m | ($12.9m) | $11.3m | $1.0m | $4.3m | $2.9m | $12.9m | $15.3m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $4.3m | $2.9m | $12.9m | $15.3m | $14.9m | |
| Net Cash Provided by (Used in) Operating Activities | $169.9m |
$265.9m
+56.53%
|
$328.8m
+23.67%
|
$253.2m
-23.01%
|
$340.8m
+34.60%
|
$407.2m
+19.49%
|
$417.3m
+2.50%
|
$415.8m
-0.37%
|
$529.5m
+27.35%
|
$704.8m
+33.11%
|
$1.0b
+48.17%
|
|
| Cash flows from investing activities: | ||||||||||||
| Mineral property, plant and equipment | — | ($162.5m) | ($221.5m) | ($263.6m) | ($246.1m) | ($348.6m) | ($313.7m) | ($348.9m) | ($417.6m) | ($507.1m) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($922.2m) | ($2.7m) | ($102.6m) | ($1.2b) | ($1.0b) | |
| Loss on marketable securities | — | — | — | — | — | — | — | $0 | $0 | $50.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $411.3m | ($505.4m) | |
| Transaction costs arising on asset dispositions and acquisitions (Note 5, Note 8) | — | — | — | — | — | — | $0 | ($200k) | ($1.0m) | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | $309k | ($3.6m) | $909k | $967k | ($3.6m) | $541k | $721k | $151k | $116k | ($299k) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($721k) | ($151k) | $24.9m | $8.0m | $7.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.0b) | ($200.1m) | ($10.6m) | ($5.6m) | ($152.9m) | ($116.7m) | ($922.9m) | ($2.8m) | ($77.7m) | ($1.4b) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $370.0m | $115.0m | $305.0m | $125.0m | $325.0m | $250.0m | $375.0m | ($875.0m) | |
| Proceeds from Khoemacau debt facility | — | — | — | — | — | — | $0 | $0 | $25.0m | $0 | — | |
| Repayment of debt | — | ($95.0m) | ($250.0m) | ($370.0m) | ($115.0m) | ($305.0m) | ($125.0m) | ($325.0m) | ($250.0m) | ($375.0m) | ($875.0m) | |
| Borrowings from revolving credit facility | $350.0m | $70.0m | — | $220.0m | $200.0m | $100.0m | $700.0m | $0 | $0 | $1.3b | — | |
| Repayments of current borrowings | — | — | — | $0 | $100.0m | $0 | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $700.0m | $0 | $0 | $1.3b | $1.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $700.0m | $0 | $0 | $1.3b | $1.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($125.0m) | ($325.0m) | ($250.0m) | ($375.0m) | ($875.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $575.0m | ($325.0m) | ($250.0m) | $900.0m | $400.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $575.0m | ($325.0m) | ($250.0m) | $900.0m | $400.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $700.0m | ($325.0m) | — | — | — | |
| Short Term Debt Issuance | — | — | — | — | — | — | $700.0m | $0 | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | — | ($125.0m) | ($325.0m) | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $59 | $61 | $64 | $67 | $71 | $76 | $92 | $99 | $105 | $119 | ($139.8m) | |
| Net payments from issuance of common stock | ($353k) | ($2.4m) | ($4.0m) | ($1.6m) | ($4.2m) | ($1.5m) | ($1.4m) | ($1.4m) | ($4.6m) | ($5.0m) | — | |
| Common stock dividends | ($59) | ($61) | ($64) | ($67) | ($71) | ($76) | ($92) | ($99) | ($105) | ($119) | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($91.9m) | ($98.6m) | ($105.2m) | ($118.5m) | ($139.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($1.4m) | ($1.4m) | ($4.6m) | ($5.0m) | ($36.1m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.4m) | ($1.4m) | ($4.6m) | ($5.0m) | ($36.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.4m) | ($1.4m) | ($4.6m) | ($5.0m) | ($36.1m) | |
| Dividends Payable, Current | $15 | $16 | $16 | $17 | $18 | $20 | $25 | $26 | $30 | $40 | — | |
| Dividends Payable | — | $62 | $65 | $68 | $72 | $77 | $94 | $100 | $109 | $129 | — | |
| Dividends paid (Note 19) | — | ($6) | ($8) | ($16) | ($24) | ($34) | ($35) | ($35) | ($35) | ($40) | ($139.8m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($91.9m) | ($98.6m) | ($105.2m) | ($118.5m) | ($139.8m) | |
| Proceeds from (Payments for) Other Financing Activities | ($309k) | ($2.8m) | $3.0m | ($153k) | ($1.3m) | ($1.1m) | ($1.1m) | ($2.4m) | ($635k) | ($2.8m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.1m) | ($2.4m) | ($635k) | ($10.9m) | ($12.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $213.4m |
($96.5m)
-145.23%
|
($315.3m)
-226.61%
|
($216.8m)
+31.23%
|
$11.8m
+105.42%
|
($383.6m)
-3362.13%
|
$480.6m
+225.27%
|
($427.4m)
-188.93%
|
($360.5m)
+15.65%
|
$751.9m
+308.59%
|
$220.5m
-70.67%
|
|
| Net increase (decrease) in cash and equivalents | ($626.2m) | ($30.8m) | $2.9m | $30.7m | $199.7m | ($93.2m) | ($25.0m) | ($14.4m) | $91.3m | $38.2m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $30.7m | $199.7m | ($93.2m) | ($25.0m) | ($14.4m) | $91.3m | $38.2m | $182.5m | |
| Cash and equivalents at beginning of period | $742.8m | $116.6m | $85.8m | $119.5m | $319.1m | $225.9m | $118.6m | $104.2m | $195.5m | $233.7m | — | |
| Cash and cash equivalents - beginning of year | — | $252.2m | $200.8m | $206.0m | $182.8m | $220.5m | $172.5m | $224.8m | $224.8m | $327.2m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $143.6m | $118.6m | $104.2m | $195.5m | $248.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $119.5m | $319.1m | $225.9m | $118.6m | $104.2m | $195.5m | $233.7m | $182.5m | |
| Effect of exchange rates on cash and cash equivalents | — | $2.1m | ($3.3m) | $1.0m | ($1.0m) | ($100k) | ($100k) | $100k | ($2.2m) | $800k | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $19.0m | $16.0m | $10.6m | $4.9m | $3.5m | $7.2m | $28.1m | $6.6m | $19.5m | — | |
| Income Taxes Paid, Net | $76.1m | $26.8m | ($3.1m) | $44.4m | $31.6m | $59.0m | $54.8m | $50.3m | $72.1m | $95.3m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | ($6.8m) | $1.4m | $6.0m | ($1.5m) | ($147k) | ($66k) | $327k | — | |
| General and Administrative Expense | $31.7m | $33.4m | $35.5m | $30.5m | $30.2m | $28.4m | $34.6m | $39.8m | $40.9m | $49.2m | — | |
| Income Tax Expense (Benefit) | $60.7m | $26.4m | $14.8m | $17.5m | ($3.7m) | $36.9m | $32.9m | $42.0m | $93.6m | $102.3m | — | |
| Operating Costs and Expenses | — | — | — | — | — | $29.3m | $39.4m | $40.2m | — | — | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | — | — | — | $28.9m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | $4.1m | $3.7m | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $100k | $500k | $2.9m | — | — | — | — | — | — | $15.3m | — | |
| Fair value changes in equity securities | — | — | — | $6.8m | ($1.4m) | ($6.0m) | $1.5m | $147k | $66k | ($327k) | — | |
| Income tax receivable | ($14.2m) | ($13.1m) | $22.1m | ($2.7m) | $268k | ($2.1m) | $1.8m | $390k | $1.5m | ($969k) | — | |
| Income tax payable | $1.9m | $2.5m | $12.6m | ($11.3m) | $6.3m | $1.2m | ($3.0m) | ($508k) | $7.6m | $10.8m | — | |
| Mount Milligan deferred liability | — | — | — | — | — | — | $0 | $0 | $25.0m | $44.2m | — | |
| Sandstorm & Horizon acquisition, net of cash acquired | — | — | — | — | — | — | — | $0 | $0 | ($411.3m) | — | |
| Acquisition of stream and royalty interests | ($1.3b) | ($203.7m) | ($11.8m) | ($1.1m) | ($156.0m) | ($168.1m) | ($922.2m) | ($2.7m) | ($102.6m) | ($1.2b) | — | |
| Proceeds from the sale of the Versamet Shares and other securities | — | — | — | — | — | $12.1m | — | $0 | $0 | $158.9m | — | |
| Net proceeds from Sandstorm option exercises | — | — | — | — | — | — | — | $0 | $0 | $15.3m | — | |
| Horizon warrant payments | — | — | — | — | — | — | — | $0 | $0 | ($28.9m) | — | |
| Distributions to non-controlling interests | ($830k) | — | — | — | — | — | — | $0 | $0 | ($8.1m) | — | |
| Foreign exchange loss (gain) | — | ($5.0m) | $4.4m | ($300k) | $1.4m | $900k | ($1.7m) | ($1.9m) | ($8.0m) | $5.1m | — | |
| Current income tax expense | — | $11.9m | $17.3m | $12.7m | $30.1m | $5.3m | $10.7m | $52.7m | $98.7m | $120.5m | — | |
| Finance (income) expense | — | $6.6m | $3.0m | $2.5m | $4.3m | $4.5m | $5.7m | $2.5m | $3.8m | ($6.4m) | — | |
| Loss on commodity derivatives | — | — | — | — | — | — | — | $900k | $24.2m | $230.5m | — | |
| Gain on sale of assets (Note 7) | — | — | — | — | — | — | — | — | $0 | ($231.0m) | — | |
| Settlement of Argonaut legacy gold hedges (Note 13) | — | — | — | — | — | — | — | — | $0 | ($113.5m) | — | |
| Proceeds from gold sale prepayment (Note 14) | — | — | — | — | — | — | — | — | $0 | $50.0m | — | |
| Other items (Note 23) | — | ($1.4m) | $6.5m | ($12.2m) | ($5.1m) | ($3.1m) | ($6.7m) | $11.8m | $11.0m | ($34.0m) | — | |
| Proceeds from disposition of equity securities | — | — | — | $0 | $9.7m | $25.8m | $0 | $100k | $1.0m | $9.8m | — | |
| Investment in equity securities | — | — | — | ($4.0m) | ($3.4m) | ($8.8m) | ($4.0m) | ($2.8m) | ($11.6m) | ($500k) | — | |
| Investment in Argonaut, net of cash acquired (Note 6) | — | — | — | $0 | $19.5m | $0 | — | — | ($30.2m) | $0 | — | |
| Proceeds from sale of assets, net of transaction costs (Note 7) | — | — | — | — | — | — | — | — | $0 | $160.0m | — | |
| Cash flows from (used in) investing activities | — | ($119.4m) | ($196.6m) | ($267.6m) | ($314.1m) | ($357.1m) | ($312.7m) | ($351.8m) | ($467.1m) | ($356.9m) | — | |
| Proceeds from draw down of credit facility | — | — | — | $0 | $100.0m | $0 | — | $0 | $250.0m | $0 | — | |
| Repurchase and cancellation of common shares (Note 19) | — | — | — | — | — | ($11.7m) | ($8.2m) | $0 | $0 | ($38.8m) | — | |
| Credit facility transaction, standby fees and interest (Note 15) | — | ($12.2m) | $0 | ($1.2m) | ($1.5m) | ($1.1m) | ($800k) | $0 | ($2.7m) | ($2.6m) | — | |
| Lease payments (Note 16) | — | — | — | — | — | — | — | $0 | ($10.6m) | ($16.5m) | — | |
| Proceeds from issuance of flow-through shares | — | $11.7m | $0 | $7.5m | $0 | $0 | $10.4m | $0 | $10.5m | $0 | — | |
| Proceeds from the exercise of options and warrants | — | $3.5m | $3.9m | $7.0m | $7.5m | $200k | $5.3m | $9.3m | $6.8m | $4.1m | — | |
| Cash flows from (used in) financing activities | — | ($97.6m) | ($8.8m) | ($17.0m) | ($15.6m) | ($47.3m) | ($28.4m) | ($26.0m) | ($89.4m) | ($143.3m) | — | |
| Increase in cash and cash equivalents | — | ($51.4m) | $5.2m | ($23.2m) | $37.7m | ($48.0m) | ($42.7m) | $95.0m | $102.4m | $295.9m | — | |
| Proceeds from sale of Esperanza Project (note 8) | — | — | — | — | — | $0 | $5.0m | $0 | — | — | — | |
| Capital Advances | — | — | — | — | $0 | ($9.8m) | $0 | — | — | — | — | |
| Repurchase of Island Gold royalties (note 8(i)) | — | ($6.7m) | $24.9m | $0 | ($54.8m) | ($15.7m) | $0 | — | — | — | — | |
| Proceeds from share purchase plan | — | — | — | $0 | $8.3m | $0 | — | — | — | — | — | |
| Outflows of cash from investing activities | — | — | — | ($11.4m) | ($5.5m) | ($11.7m) | — | — | — | — | — | |
| Loss on redemption of senior secured notes | — | $29.1m | $0 | — | — | — | — | — | — | — | — | |
| Cash received from the acquisition of Richmont (note 5) | — | $46.2m | $0 | — | — | — | — | — | — | — | — | |
| Net proceeds from bought deal financing | — | $239.1m | $0 | — | — | — | — | — | — | — | — | |
| Repayment of senior secured notes | — | ($327.2m) | $0 | — | — | — | — | — | — | — | — | |
| Credit facility transaction fees | — | ($2.1m) | ($800k) | ($1.2m) | — | — | — | — | — | — | — | |
| Purchase and cancellation of common shares (note 11) | — | — | $0 | ($11.4m) | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $480.6m | ($427.4m) | ($360.5m) | $751.9m | $220.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($922.9m) | ($2.8m) | ($77.7m) | ($1.4b) | ($1.3b) | |
| Change In Account Payable | — | — | — | — | — | — | $211k | $4.8m | ($9.1m) | ($36.8m) | ($45.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($25.0m) | ($14.4m) | $91.3m | $38.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | — | — | $25.0m | $44.2m | $44.2m | |
| Change In Payable | — | — | — | — | — | — | ($2.8m) | $4.2m | ($1.5m) | ($26.1m) | ($45.4m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.9m) | ($4.4m) | $11.2m | $1.3m | $5.1m | |
| Change In Tax Payable | — | — | — | — | — | — | ($3.0m) | ($508k) | $7.6m | $10.8m | $27.8m | |
| Changes In Cash | — | — | — | — | — | — | ($25.0m) | ($14.4m) | $91.3m | $38.2m | ($65.7m) | |
| End Cash Position | — | — | — | — | — | — | $118.6m | $104.2m | $195.5m | $233.7m | $182.5m | |
| Financing Cash Flow | — | — | — | — | — | — | $480.6m |
($427.4m)
-188.93%
|
($360.5m)
+15.65%
|
$751.9m
+308.59%
|
$220.5m
-70.67%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($504.8m) | $413.1m | $426.9m | ($459.9m) | $585k | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($922.9m) | ($2.8m) | ($77.7m) | ($1.4b) | ($1.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($420.7m) | ($505.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | $158.9m | $210.8m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($922.2m) | ($2.7m) | ($102.6m) | ($1.2b) | ($1.0b) | |
| Other Non Cash Items | — | — | — | — | — | — | $979k | $779k | $945k | ($5.3m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | — | $0 | $0 | ($13.6m) | $9.1m | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | $0 | ($420.7m) | ($505.4m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($922.2m) | ($2.7m) | ($102.6m) | ($1.2b) | ($1.0b) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | $158.9m | $210.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $8.4m | $9.7m | $11.9m | $11.8m | $12.8m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $1.5m | $147k | $66k | ($327k) | ($28.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.