VMC

VMC

Vulcan Materials Company

$276.53

+$1.99 (+0.72%)

Mkt Cap: $35.88B

Home / VMC / Financial Statements

Vulcan Materials Company (VMC) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$8.05B	$7.93B ↑6.9%	$7.42B ↓4.7%	$7.78B ↑6.4%	$7.32B ↑31.8%	$5.55B
Cost of Revenue	$5.83B	$5.77B ↑6.4%	$5.42B ↓7.1%	$5.83B ↑1.3%	$5.76B ↑37.8%	$4.18B
Gross Profit	$2.22B	$2.17B ↑8.3%	$2.00B ↑2.6%	$1.95B ↑25.1%	$1.56B ↑13.4%	$1.37B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$425.70M	$564.00M ↑6.2%	$531.10M ↓2.2%	$542.80M ↑5.4%	$515.10M ↑23.3%	$417.60M
Operating Income	$1.66B	$1.59B ↑16.7%	$1.36B ↓4.4%	$1.43B ↑50.0%	$951.40M ↓5.9%	$1.01B
Interest Expense	$460.60M	$467.00M ↑144.2%	$191.20M ↓2.5%	$196.10M ↑15.9%	$169.20M ↑13.3%	$149.30M
Income Tax	$293.60M	$281.50M ↑12.0%	$251.40M ↓16.0%	$299.40M ↑55.1%	$193.00M ↓3.5%	$200.10M
Net Income	$1.12B	$1.08B ↑18.5%	$911.90M ↓2.3%	$933.20M ↑62.1%	$575.60M ↓14.2%	$670.80M
EBITDA	$2.62B	$2.57B ↑29.6%	$1.98B ↓3.1%	$2.04B ↑33.6%	$1.53B ↑3.9%	$1.47B
EPS	8.41	8.12 ↑18.5%	6.85 ↓1.9%	6.98 ↑61.9%	4.31 ↓14.1%	5.02
Shares Out (Diluted)	529.67M	131.94M ↓0.9%	133.10M ↓0.4%	133.70M ↑0.1%	133.60M ↑0.1%	133.50M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$8.05B	$1.76B ↑7.4%	$1.91B ↑3.2%	$2.28B ↑13.9%	$2.10B ↑4.4%	$1.63B ↑5.8%	$1.85B ↑1.1%	$2.00B ↓8.3%	$2.01B ↓4.7%	$1.55B ↓6.3%	$1.83B ↑5.9%	$2.19B ↑4.7%	$2.11B ↑8.1%	$1.65B ↑7.0%	$1.73B ↑7.8%	$2.09B ↑37.7%	$1.95B ↑43.6%	$1.54B ↑44.2%	$1.61B	$1.52B	$1.36B	$1.07B
Cost of Revenue	$5.83B	$1.33B ↑5.0%	$1.43B ↑8.3%	$1.59B ↑10.8%	$1.48B ↑3.9%	$1.27B ↑2.3%	$1.32B ↓3.3%	$1.44B ↓9.8%	$1.42B ↓7.0%	$1.24B ↓7.9%	$1.36B ↓1.4%	$1.59B ↓0.0%	$1.53B ↑1.4%	$1.35B ↑5.9%	$1.38B ↑10.2%	$1.60B ↑42.1%	$1.51B ↑56.7%	$1.27B ↑51.6%	$1.25B	$1.12B	$962.60M	$839.00M
Gross Profit	$2.22B	$422.70M ↑15.7%	$487.00M ↓9.3%	$688.50M ↑21.8%	$625.20M ↑5.6%	$365.30M ↑19.8%	$537.20M ↑13.8%	$565.20M ↓4.4%	$592.20M ↑1.5%	$304.90M ↑1.0%	$472.20M ↑35.0%	$591.00M ↑19.9%	$583.30M ↑30.7%	$302.00M ↑12.4%	$349.90M ↓0.5%	$492.90M ↑25.1%	$446.20M ↑12.0%	$268.80M ↑17.2%	$351.71M	$394.10M	$398.40M	$229.30M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$425.70M	$0.00 ↓100.0%	$136.00M ↓1.5%	$145.20M ↑12.5%	$144.50M ↑7.8%	$138.30M ↑6.6%	$138.10M ↓3.0%	$129.10M ↓10.3%	$134.10M ↓3.6%	$129.70M ↑10.6%	$142.40M ↑12.7%	$143.90M ↑6.4%	$139.10M ↑3.5%	$117.30M ↓1.4%	$126.40M ↑1.5%	$135.30M ↑30.3%	$134.40M ↑33.5%	$119.00M ↑34.3%	$124.55M	$103.80M	$100.70M	$88.60M
Operating Income	$1.66B	$295.60M ↑30.6%	$351.00M ↓12.5%	$543.30M ↑61.2%	$471.00M ↑3.8%	$226.40M ↑30.9%	$401.00M ↑8.3%	$337.10M ↓19.5%	$453.60M ↑0.6%	$172.90M ↓7.6%	$370.10M ↑93.3%	$418.90M ↑37.2%	$451.10M ↑46.7%	$187.20M ↑27.3%	$191.50M ↓9.4%	$305.40M ↑16.4%	$307.60M ↑7.0%	$147.00M ↓41.1%	$211.39M	$262.40M	$287.50M	$249.50M
Interest Expense	$460.60M	$53.30M ↓10.7%	$55.00M ↓25.2%	$293.10M ↑663.3%	$59.20M ↑47.3%	$59.70M ↑52.7%	$73.50M ↑96.5%	$38.40M ↓17.6%	$40.20M ↓13.9%	$39.10M ↓20.2%	$37.40M ↓22.7%	$46.60M ↑1.1%	$46.70M ↑20.7%	$49.00M ↑36.5%	$48.40M ↑34.1%	$46.10M ↑25.3%	$38.70M ↓7.2%	$35.90M ↑8.5%	$36.10M	$36.80M	$41.70M	$33.10M
Income Tax	$293.60M	$45.90M ↑35.8%	$44.00M ↑2.6%	$112.40M ↑31.9%	$91.30M ↓3.3%	$33.80M ↑17.0%	$42.90M ↓59.1%	$85.20M ↓0.7%	$94.40M ↑2.6%	$28.90M ↑74.1%	$105.00M ↑268.4%	$85.80M ↑4.3%	$92.00M ↑44.4%	$16.60M ↓11.2%	$28.50M ↓6.3%	$82.30M ↑59.0%	$63.70M ↑11.2%	$18.70M ↓69.2%	$30.40M	$51.77M	$57.28M	$60.64M
Net Income	$1.12B	$165.50M ↑28.4%	$252.00M ↓14.2%	$379.20M ↑82.7%	$320.90M ↑4.2%	$128.90M ↑25.5%	$293.70M ↑29.2%	$207.60M ↓24.9%	$308.00M ↓0.2%	$102.70M ↓14.9%	$227.40M ↑90.5%	$276.50M ↑56.1%	$308.60M ↑64.8%	$120.70M ↑31.5%	$119.40M ↓13.5%	$177.10M ↑0.1%	$187.30M ↓4.1%	$91.80M ↓42.8%	$138.08M	$176.90M	$195.30M	$160.60M
EBITDA	$2.62B	$465.90M ↑13.6%	$526.00M ↓6.3%	$973.10M ↑97.0%	$658.80M ↑9.5%	$410.20M ↑26.8%	$561.60M ↑6.4%	$494.00M ↓13.9%	$601.70M ↓0.7%	$323.50M ↓4.0%	$527.90M ↑50.1%	$573.60M ↑25.3%	$605.90M ↑35.9%	$337.00M ↑16.4%	$351.60M ↑0.9%	$457.70M ↑19.5%	$445.90M ↑11.8%	$289.50M ↓18.6%	$348.41M	$383.00M	$398.90M	$355.80M
EPS	8.41	1.26 ↑29.9%	1.91 ↓13.6%	2.83 ↑81.4%	2.41 ↑4.3%	0.97 ↑26.0%	2.21 ↑30.0%	1.56 ↓24.6%	2.31 -	0.77 ↓14.4%	1.70 ↑91.0%	2.07 ↑55.6%	2.31 ↑65.0%	0.90 ↑30.4%	0.89 ↓13.6%	1.33 ↑0.8%	1.40 ↓4.1%	0.69 ↓42.5%	1.03	1.32	1.46	1.20
Shares Out (Diluted)	529.67M	131.94M ↓0.8%	131.94M ↓0.9%	132.90M ↓0.1%	132.90M ↓0.2%	133.00M ↓0.1%	133.10M ↓0.3%	133.00M ↓0.5%	133.10M ↓0.5%	133.10M ↓0.4%	133.50M ↓0.1%	133.70M ↑0.1%	133.80M ↑0.2%	133.70M ↑0.1%	133.70M ↑0.1%	133.60M ↑0.1%	133.50M -	133.60M ↑0.1%	133.60M	133.50M	133.50M	133.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$140.20M	$183.30M ↓67.3%	$559.70M ↓39.9%	$931.10M ↑476.9%	$161.40M ↓31.3%	$235.00M
Accounts Receivable	$975.70M	$887.70M ↓0.5%	$892.30M ↑0.3%	$889.70M ↓14.9%	$1.05B ↑24.6%	$838.70M
Inventory	$695.80M	$680.50M ↓0.2%	$681.80M ↑10.8%	$615.60M ↑6.3%	$579.30M ↑11.1%	$521.30M
Current Assets	$2.58B	$2.57B ↑13.3%	$2.27B ↓10.3%	$2.52B ↑32.7%	$1.90B ↑12.5%	$1.69B
Goodwill & Intangibles	$5.26B	$5.27B ↓4.2%	$5.50B ↑10.2%	$4.99B ↓7.4%	$5.39B ↓1.0%	$5.45B
Total Assets	$16.67B	$16.70B ↓2.4%	$17.10B ↑17.6%	$14.55B ↑2.2%	$14.23B ↑4.0%	$13.68B
Accounts Payable	$0.00	$438.50M ↑7.7%	$407.00M ↑4.3%	$390.40M ↓14.1%	$454.50M ↑24.4%	$365.50M
Short-term Debt	$197.00M	$400,000.00 ↓99.9%	$400.50M	$500,000.00 ↓99.5%	$100.50M	$5.20M
Current Liabilities	$997.30M	$956.10M ↓22.8%	$1.24B ↑55.4%	$797.60M ↓16.6%	$956.60M ↑24.3%	$769.30M
Long-term Debt	$4.89B	$4.88B ↓0.5%	$4.91B ↑26.6%	$3.88B ↑0.1%	$3.88B ↑0.0%	$3.87B
Total Debt	$5.09B	$5.41B ↓7.2%	$5.83B ↑32.9%	$4.39B ↓3.1%	$4.52B ↑0.0%	$4.52B
Total Liabilities	$8.20B	$8.15B ↓9.0%	$8.96B ↑27.3%	$7.04B ↓3.4%	$7.28B ↑2.4%	$7.11B
Retained Earnings	$5.54B	$5.59B ↑7.2%	$5.21B ↑13.0%	$4.62B ↑12.2%	$4.11B ↑9.7%	$3.75B
Total Equity	$8.45B	$8.53B ↑5.0%	$8.12B ↑8.5%	$7.48B ↑8.0%	$6.93B ↑5.9%	$6.54B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$140.20M	$140.20M ↓22.7%	$183.30M ↓67.3%	$191.30M ↓55.8%	$347.40M ↑213.0%	$181.30M ↓38.0%	$559.70M ↓39.9%	$433.20M ↑27.4%	$111.00M ↓33.1%	$292.40M ↑109.5%	$931.10M ↑476.9%	$340.00M ↑177.8%	$166.00M ↑37.5%	$139.60M ↑13.4%	$161.40M ↓31.3%	$122.40M ↓9.8%	$120.70M ↓85.9%	$123.10M ↓83.0%	$235.00M	$135.68M	$857.55M	$722.34M
Accounts Receivable	$975.70M	$975.70M ↑5.0%	$887.70M ↓0.5%	$1.18B ↑16.5%	$1.08B ↑1.7%	$928.90M ↑4.8%	$892.30M ↑0.3%	$1.02B ↓14.1%	$1.06B ↓8.5%	$886.10M ↓9.1%	$889.70M ↓14.9%	$1.18B ↓2.3%	$1.16B ↑4.4%	$975.00M ↑6.2%	$1.05B ↑24.6%	$1.21B ↑29.2%	$1.11B ↑61.8%	$917.90M ↑54.8%	$838.70M	$938.19M	$686.85M	$593.13M
Inventory	$695.80M	$695.80M ↓3.5%	$680.50M ↓0.2%	$687.10M ↑6.1%	$725.50M ↑11.6%	$721.00M ↑11.4%	$681.80M ↑10.8%	$647.70M ↑13.5%	$650.30M ↑9.4%	$647.20M ↑10.5%	$615.60M ↑6.3%	$570.60M ↑5.3%	$594.60M ↑13.4%	$585.60M ↑11.6%	$579.30M ↑11.1%	$542.00M ↑5.8%	$524.20M ↑16.3%	$524.50M ↑18.8%	$521.30M	$512.23M	$450.64M	$441.33M
Current Assets	$2.58B	$2.58B ↑34.1%	$2.57B ↑13.3%	$2.27B ↑2.5%	$2.24B ↑13.5%	$1.93B ↑1.0%	$2.27B ↓10.3%	$2.21B ↓18.1%	$1.98B ↓3.3%	$1.91B ↑6.4%	$2.52B ↑32.7%	$2.70B ↑15.8%	$2.04B ↑7.6%	$1.79B ↑7.8%	$1.90B ↑12.5%	$2.33B ↑35.8%	$1.90B ↓13.7%	$1.66B ↓16.6%	$1.69B	$1.72B	$2.20B	$1.99B
Goodwill & Intangibles	$5.26B	$5.26B ↓7.1%	$5.27B ↓4.2%	$5.64B ↑15.1%	$5.66B ↑13.3%	$5.66B ↑13.7%	$5.50B ↑10.2%	$4.90B ↓2.1%	$5.00B ↓6.4%	$4.98B ↓7.3%	$4.99B ↓7.4%	$5.00B ↓7.6%	$5.34B ↓3.2%	$5.37B ↓1.7%	$5.39B ↓1.0%	$5.41B ↓1.5%	$5.52B ↑29.1%	$5.46B ↑27.4%	$5.45B	$5.49B	$4.28B	$4.29B
Total Assets	$16.67B	$16.67B ↓0.2%	$16.70B ↓2.4%	$16.98B ↑18.3%	$16.97B ↑19.4%	$16.71B ↑20.1%	$17.10B ↑17.6%	$14.35B ↓1.8%	$14.22B ↓0.8%	$13.91B ↓1.2%	$14.55B ↑2.2%	$14.62B ↑0.0%	$14.33B ↑1.1%	$14.08B ↑1.6%	$14.23B ↑4.0%	$14.62B ↑6.8%	$14.18B ↑22.6%	$13.86B ↑22.3%	$13.68B	$13.69B	$11.57B	$11.33B
Accounts Payable	$0.00	$0.00 ↓100.0%	$438.50M ↑7.7%	$422.60M ↑19.9%	$383.50M ↑17.4%	$354.70M ↑10.5%	$407.00M ↑4.3%	$352.60M	$326.60M	$320.90M	$390.40M ↓14.1%	$0.00	$0.00	$0.00	$454.50M ↑24.4%	$0.00	$0.00	$0.00	$365.50M	$0.00	$0.00	$0.00
Short-term Debt	$197.00M	$197.00M	$400,000.00 ↓99.9%	$58.00M	$550.50M ↑476.4%	$500,000.00 -	$400.50M	$500,000.00 -	$95.50M	$500,000.00 -	$500,000.00 ↓99.5%	$500,000.00 ↓99.8%	$500,000.00 ↓99.7%	$500,000.00 ↓99.5%	$100.50M	$312.50M	$176.50M	$103.90M ↑573.1%	$5.20M	$12.23M	$15.44M	$15.44M
Current Liabilities	$997.30M	$997.30M ↑25.1%	$956.10M ↓22.8%	$1.02B ↑31.4%	$1.34B ↑68.4%	$796.90M ↑14.5%	$1.24B ↑55.4%	$774.10M ↓10.4%	$796.80M ↑0.4%	$696.20M ↓8.0%	$797.60M ↓16.6%	$864.20M ↓36.6%	$793.30M ↓22.9%	$756.90M ↓15.2%	$956.60M ↑24.3%	$1.36B ↑55.4%	$1.03B ↑71.8%	$892.70M ↑57.8%	$769.30M	$876.69M	$599.25M	$565.86M
Long-term Debt	$4.89B	$4.89B ↓0.4%	$4.88B ↓0.5%	$4.36B ↑31.0%	$4.36B ↑30.8%	$4.91B ↑47.4%	$4.91B ↑26.6%	$3.33B ↓14.1%	$3.33B ↓14.0%	$3.33B ↓14.1%	$3.88B ↑0.1%	$3.87B ↑0.0%	$3.87B ↓0.0%	$3.88B ↑0.1%	$3.88B ↑0.0%	$3.87B ↑0.0%	$3.87B ↑39.9%	$3.87B ↑39.7%	$3.87B	$3.87B	$2.77B	$2.77B
Total Debt	$5.09B	$5.09B ↓6.9%	$5.41B ↓7.2%	$4.93B ↑28.6%	$5.45B ↑38.4%	$5.46B ↑42.3%	$5.83B ↑32.9%	$3.83B ↓12.7%	$3.93B ↓10.8%	$3.84B ↓13.2%	$4.39B ↓3.1%	$4.39B ↓7.3%	$4.41B ↓6.1%	$4.42B ↓4.1%	$4.52B ↑0.0%	$4.74B ↑5.1%	$4.70B ↑45.4%	$4.61B ↑44.7%	$4.52B	$4.51B	$3.23B	$3.19B
Total Liabilities	$8.20B	$8.20B ↓4.2%	$8.15B ↓9.0%	$8.22B ↑27.3%	$8.54B ↑31.7%	$8.55B ↑33.8%	$8.96B ↑27.3%	$6.46B ↓9.7%	$6.49B ↓8.7%	$6.39B ↓9.5%	$7.04B ↓3.4%	$7.16B ↓7.5%	$7.11B ↓4.4%	$7.07B ↓2.7%	$7.28B ↑2.4%	$7.74B ↑6.9%	$7.44B ↑40.9%	$7.26B ↑39.8%	$7.11B	$7.24B	$5.28B	$5.20B
Retained Earnings	$5.54B	$5.54B ↑5.7%	$5.59B ↑7.2%	$5.81B ↑16.6%	$5.49B ↑13.7%	$5.24B ↑13.0%	$5.21B ↑13.0%	$4.98B ↑8.4%	$4.83B ↑10.5%	$4.64B ↑11.1%	$4.62B ↑12.2%	$4.59B ↑13.6%	$4.38B ↑11.6%	$4.17B ↑10.2%	$4.11B ↑9.7%	$4.05B ↑10.5%	$3.92B ↑11.0%	$3.79B ↑11.9%	$3.75B	$3.66B	$3.53B	$3.39B
Total Equity	$8.45B	$8.45B ↑3.9%	$8.53B ↑5.0%	$8.73B ↑11.0%	$8.41B ↑9.1%	$8.13B ↑8.6%	$8.12B ↑8.5%	$7.87B ↑5.8%	$7.71B ↑7.0%	$7.49B ↑7.2%	$7.48B ↑8.0%	$7.44B ↑8.5%	$7.20B ↑7.2%	$6.99B ↑6.3%	$6.93B ↑5.9%	$6.86B ↑6.7%	$6.72B ↑6.8%	$6.58B ↑7.2%	$6.54B	$6.43B	$6.29B	$6.14B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.11B	$1.08B ↑18.1%	$913.10M ↓0.2%	$914.60M ↑58.6%	$576.50M ↓14.0%	$670.40M
D&A	$732.40M	$748.50M ↑18.4%	$632.20M ↑2.5%	$617.00M ↑5.0%	$587.50M ↑40.3%	$418.70M
Stock-Based Comp	$51.50M	$63.10M ↑18.2%	$53.40M ↓15.5%	$63.20M ↑53.8%	$41.10M ↑18.4%	$34.70M
Working Capital Δ	$106.30M	-$90.00M ↑67.6%	-$277.40M ↓730.5%	-$33.40M ↑85.1%	-$224.30M ↓55.9%	-$143.90M
Operating Cash Flow	$1.80B	$1.81B ↑28.6%	$1.41B ↓8.3%	$1.54B ↑33.8%	$1.15B ↑13.5%	$1.01B
Capital Expenditure	-$686.20M	-$677.70M ↓12.3%	-$603.50M ↑30.8%	-$872.60M ↓42.4%	-$612.60M ↓35.7%	-$451.30M
Free Cash Flow	$1.12B	$1.14B ↑40.8%	$806.10M ↑21.4%	$664.20M ↑24.0%	$535.60M ↓4.5%	$560.60M
Dividends Paid	-$261.70M	-$259.80M ↓6.3%	-$244.40M ↓7.0%	-$228.40M ↓7.4%	-$212.60M ↓8.2%	-$196.40M
Share Buybacks	-$549.80M	-$438.40M ↓537.2%	-$68.80M ↑65.6%	-$200.00M ↓981.1%	-$18.50M ↑3.1%	-$19.10M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$1.11B	$166.00M ↑28.3%	$252.30M ↓14.0%	$375.10M ↑80.0%	$320.80M ↑4.1%	$129.40M ↑25.8%	$293.50M ↑28.7%	$208.40M ↓24.6%	$308.30M ↓0.1%	$102.90M ↓14.9%	$228.10M ↑91.0%	$276.50M ↑56.1%	$308.60M ↑64.7%	$120.90M ↑31.3%	$119.40M ↓13.3%	$177.10M ↑0.2%	$187.40M ↓4.1%	$92.10M ↓42.7%	$137.68M	$176.76M	$195.34M	$160.61M
D&A	$732.40M	$170.30M ↓8.6%	$185.30M ↑13.1%	$191.40M ↑19.1%	$185.40M ↑18.2%	$186.40M ↑23.5%	$163.80M ↑7.4%	$160.70M ↑27.9%	$156.80M ↑31.1%	$150.90M ↑1.7%	$152.50M ↓6.2%	$125.60M ↓16.8%	$119.60M ↓24.3%	$148.40M ↑5.2%	$162.50M ↑14.3%	$151.00M ↑31.8%	$157.90M ↑39.2%	$141.00M ↑40.5%	$142.22M	$114.58M	$113.45M	$100.37M
Stock-Based Comp	$51.50M	$15.50M ↑11.5%	$0.00 ↓100.0%	$16.90M ↑9.7%	$19.10M ↑24.0%	$13.90M ↑52.7%	$13.50M ↓31.5%	$15.40M ↓19.8%	$15.40M ↓3.8%	$9.10M ↑11.0%	$19.70M ↑49.2%	$19.20M ↑97.9%	$16.00M ↑49.5%	$8.20M ↑9.3%	$13.20M ↑38.9%	$9.70M ↑29.3%	$10.70M ↑9.2%	$7.50M ↓5.1%	$9.50M	$7.50M	$9.80M	$7.90M
Working Capital Δ	$106.30M	-$127.00M ↓56.2%	$152.00M ↓36.4%	$265.20M ↑105.1%	-$183.90M ↑32.8%	-$81.30M ↑17.0%	$239.00M ↑48.7%	$129.30M ↑154.0%	-$273.60M ↓35.6%	-$98.00M ↓77.5%	$160.70M ↑156.7%	$50.90M ↑907.9%	-$201.70M ↑4.6%	-$55.20M ↑29.0%	$62.60M ↑621.4%	-$6.30M ↑34.6%	-$211.40M ↓79.1%	-$77.80M ↓357.9%	-$12.01M	-$9.63M	-$118.02M	-$16.99M
Operating Cash Flow	$1.80B	$241.10M ↓4.1%	$543.00M ↑23.4%	$676.80M ↑13.7%	$341.70M ↑69.9%	$251.50M ↑45.0%	$440.10M ↓8.6%	$595.00M ↑8.6%	$201.10M ↓29.7%	$173.40M ↓21.6%	$481.60M ↑20.4%	$547.70M ↑29.5%	$286.20M ↑90.9%	$221.30M ↑26.0%	$399.90M ↑39.3%	$422.80M ↑29.3%	$149.90M ↓34.4%	$175.60M ↑3.7%	$287.08M	$326.90M	$228.60M	$169.26M
Capital Expenditure	-$686.20M	-$176.50M ↓5.1%	-$184.80M ↓13.7%	-$222.00M ↓129.3%	-$102.90M ↑46.2%	-$168.00M ↓9.9%	-$162.50M ↑21.2%	-$96.80M ↑68.9%	-$191.40M ↓18.9%	-$152.80M ↑21.1%	-$206.30M ↓27.2%	-$311.70M ↓95.1%	-$161.00M ↓23.7%	-$193.60M ↓20.7%	-$162.20M ↓22.2%	-$159.80M ↓26.4%	-$130.20M ↓42.3%	-$160.40M ↓59.4%	-$132.68M	-$126.40M	-$91.50M	-$100.65M
Free Cash Flow	$1.12B	$64.60M ↓22.6%	$358.20M ↑29.0%	$454.80M ↓8.7%	$238.80M	$83.50M ↑305.3%	$277.60M ↑0.8%	$498.20M ↑111.1%	$9.70M ↓92.3%	$20.60M ↓25.6%	$275.30M ↑15.8%	$236.00M ↓10.3%	$125.20M ↑535.5%	$27.70M ↑82.2%	$237.70M ↑53.9%	$263.00M ↑31.1%	$19.70M ↓85.6%	$15.20M ↓77.8%	$154.40M	$200.56M	$137.03M	$68.61M
Dividends Paid	-$261.70M	-$67.90M ↓2.9%	-$64.40M ↓5.9%	-$64.70M ↓6.4%	-$64.70M ↓6.4%	-$66.00M ↓6.5%	-$60.80M ↓7.0%	-$60.80M ↓6.3%	-$60.80M ↓6.3%	-$62.00M ↓8.4%	-$56.80M ↓7.0%	-$57.20M ↓7.5%	-$57.20M ↓7.7%	-$57.20M ↓7.5%	-$53.10M ↓8.1%	-$53.20M ↓8.4%	-$53.10M ↓8.1%	-$53.20M ↓8.4%	-$49.13M	-$49.10M	-$49.10M	-$49.10M
Share Buybacks	-$549.80M	-$149.50M ↓292.4%	-$400.30M	$3.90M	-$3.90M ↑92.2%	-$38.10M ↓102.7%	-$8.50M ↑94.3%	-$200,000.00 ↑90.5%	-$50.00M ↓0.2%	-$18.80M ↓31.5%	-$150.10M	-$2.10M ↓950.0%	-$49.90M	-$14.30M ↑16.4%	-$1.10M ↑66.7%	-$200,000.00 ↑93.3%	-$100,000.00 ↑85.7%	-$17.10M ↓41.3%	-$3.30M	-$3.00M	-$700,000.00	-$12.10M