TAP-A
Molson Coors Beverage Company
Price Chart
Latest Quote
$44.74
+0.00 (+0.00%)
Current Price
| Previous Close | $44.74 |
| Open | $45.22 |
| Day High | $45.22 |
| Day Low | $45.22 |
| Volume | 176 |
Stock Information
| Quarterly Dividend / Yield | $1.92 / 4.25% |
| Shares Outstanding | 2.56M |
| Quarterly Dividend Yield | 4.25% |
| Quarterly Dividend | $1.92 |
| Total Debt | $6.49B |
| Cash Equivalents | $469.50M |
| Revenue | $11.19B |
| Net Income | $-2.11B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $8.39B |
| EPS (TTM) | $-10.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.81B |
| Sales | $11.19B |
| Income | $-2.11B |
| Book/sh | $53.62 |
| Cash/sh | $183.18 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.54 |
| Debt/Eq | 62.57 |
| EPS Growth TTM | 25.00% |
Returns & Margins
| ROA | 4.49% |
| ROE | -18.08% |
| Gross Margin | 38.62% |
| Operating Margin | 12.42% |
| Profit Margin | -18.85% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 3.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 4.48 |
| P/S | 0.75 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $43.24 |
| SMA50 | $45.40 |
| SMA200 | $47.79 |
| RSI | 73.23 |
| ATR | 0.5170 |
| Shares Float | 168.31M |
| Short Ratio | 12.84 |
| Volatility | 0.42 |
Performance History
| Week | +1.07% |
| Month | +1.70% |
| Quarter | -12.79% |
| 6 Months | +6.23% |
| YTD | -0.81% |
| Year | -20.82% |
| 3 Years | -18.56% |
| 5 Years | -5.46% |
| 10 Years | -43.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $45.22 | 0 |
| 2026-06-03 | $45.22 | 0 |
| 2026-06-02 | $45.22 | 0 |
| 2026-06-01 | $45.22 | 0 |
| 2026-05-29 | $45.22 | 0 |
| 2026-05-28 | $44.74 | 0 |
| 2026-05-27 | $44.74 | 0 |
| 2026-05-26 | $44.74 | 300 |
| 2026-05-22 | $40.97 | 0 |
| 2026-05-21 | $40.97 | 0 |
| 2026-05-20 | $40.97 | 0 |
| 2026-05-19 | $40.97 | 0 |
| 2026-05-18 | $40.97 | 300 |
| 2026-05-15 | $42.52 | 0 |
| 2026-05-14 | $42.52 | 0 |
| 2026-05-13 | $42.52 | 0 |
| 2026-05-12 | $42.52 | 0 |
| 2026-05-11 | $42.52 | 0 |
| 2026-05-08 | $42.52 | 400 |
| 2026-05-07 | $44.46 | 0 |
| 2026-05-06 | $44.46 | 0 |
| 2026-05-05 | $44.46 | 0 |
About Molson Coors Beverage Company
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and OÂujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
đ° Latest News
3 Reasons to Avoid TAP and 1 Stock to Buy Instead
StockStory âĸ 2026-06-03T20:15:33Z
Molson Coors Beverage Company (TAP) Raises Debt After Impressive Q1 Results
Insider Monkey âĸ 2026-06-03T17:50:43Z
Molson Coors (TAP) â Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now
Insider Monkey âĸ 2026-05-28T21:05:10Z
A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value
Simply Wall St. âĸ 2026-05-24T16:12:13Z
3 Unprofitable Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-21T06:12:55Z
Implied Volatility Surging for Molson Coors Stock Options
Zacks âĸ 2026-05-20T18:19:00Z
3 Value Stocks That Fall Short
StockStory âĸ 2026-05-19T02:04:55Z
Coors brings back cult-favorite beer after 5-year hiatus
TheStreet âĸ 2026-05-12T17:33:00Z
Molson Coors Beverage Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Simply Wall St. âĸ 2026-05-03T13:58:28Z
TAP Q1 Deep Dive: Brand Investment, Cost Management, and Innovation Shape Outlook
StockStory âĸ 2026-05-02T22:36:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,093,600,000 | $7,333,300,000 | $7,045,800,000 | $6,226,300,000 |
| Cost Of Revenue | $7,093,600,000 | $7,333,300,000 | $7,045,800,000 | $6,226,300,000 |
| Total Revenue | $11,627,000,000 | $11,702,100,000 | $10,701,000,000 | $10,279,700,000 |
| Operating Revenue | $13,734,300,000 | $13,884,600,000 | $12,807,500,000 | $12,449,900,000 |
| Expenses | ||||
| Interest Expense | $282,700,000 | $234,000,000 | $250,600,000 | $260,300,000 |
| Total Expenses | $9,811,100,000 | $10,113,200,000 | $9,664,600,000 | $8,780,800,000 |
| Other Income Expense | $-65,600,000 | $-127,800,000 | $-852,600,000 | $-1,600,000 |
| Other Non Operating Income Expenses | $-2,900,000 | $22,900,000 | $26,300,000 | $42,900,000 |
| Net Non Operating Interest Income Expense | $-247,300,000 | $-208,600,000 | $-246,300,000 | $-258,300,000 |
| Interest Expense Non Operating | $282,700,000 | $234,000,000 | $250,600,000 | $260,300,000 |
| Operating Expense | $2,717,500,000 | $2,779,900,000 | $2,618,800,000 | $2,554,500,000 |
| General And Administrative Expense | - | $2,779,900,000 | $2,618,800,000 | $2,554,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,122,400,000 | $948,900,000 | $-175,300,000 | $1,005,700,000 |
| Net Interest Income | $-247,300,000 | $-208,600,000 | $-246,300,000 | $-258,300,000 |
| Interest Income | $35,400,000 | $25,400,000 | $4,300,000 | $2,000,000 |
| Normalized Income | $1,172,758,000 | $1,073,202,800 | $522,744,000 | $1,041,745,000 |
| Net Income From Continuing And Discontinued Operation | $1,122,400,000 | $948,900,000 | $-175,300,000 | $1,005,700,000 |
| Total Operating Income As Reported | $1,753,200,000 | $1,438,200,000 | $157,500,000 | $1,454,400,000 |
| Net Income Common Stockholders | $1,122,400,000 | $948,900,000 | $-175,300,000 | $1,005,700,000 |
| Net Income | $1,122,400,000 | $948,900,000 | $-175,300,000 | $1,005,700,000 |
| Net Income Including Noncontrolling Interests | $1,157,700,000 | $956,400,000 | $-186,500,000 | $1,008,500,000 |
| Net Income Continuous Operations | $1,157,700,000 | $956,400,000 | $-186,500,000 | $1,008,500,000 |
| Pretax Income | $1,503,000,000 | $1,252,500,000 | $-62,500,000 | $1,239,000,000 |
| Special Income Charges | $-65,400,000 | $-162,700,000 | $-883,600,000 | $-44,500,000 |
| Earnings From Equity Interest | $2,700,000 | $12,000,000 | $4,700,000 | $0 |
| Interest Income Non Operating | $35,400,000 | $25,400,000 | $4,300,000 | $2,000,000 |
| Operating Income | $1,815,900,000 | $1,588,900,000 | $1,036,400,000 | $1,498,900,000 |
| Gross Profit | $4,533,400,000 | $4,368,800,000 | $3,655,200,000 | $4,053,400,000 |
| Per Share | ||||
| Diluted EPS | $5.35 | $4.37 | $-0.81 | $4.62 |
| Basic EPS | $5.38 | $4.39 | $-0.81 | $4.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,042,000 | $-38,397,200 | $-185,556,000 | $-8,455,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,610,500,000 | $2,332,000,000 | $1,756,500,000 | $2,329,900,000 |
| Total Unusual Items | $-65,400,000 | $-162,700,000 | $-883,600,000 | $-44,500,000 |
| Total Unusual Items Excluding Goodwill | $-65,400,000 | $-162,700,000 | $-883,600,000 | $-44,500,000 |
| Reconciled Depreciation | $759,400,000 | $682,800,000 | $684,800,000 | $786,100,000 |
| EBITDA (Bullshit earnings) | $2,545,100,000 | $2,169,300,000 | $872,900,000 | $2,285,400,000 |
| EBIT | $1,785,700,000 | $1,486,500,000 | $188,100,000 | $1,499,300,000 |
| Diluted Average Shares | $209,900,000 | $217,300,000 | $216,900,000 | $217,600,000 |
| Basic Average Shares | $208,800,000 | $216,000,000 | $216,900,000 | $217,100,000 |
| Diluted NI Availto Com Stockholders | $1,122,400,000 | $948,900,000 | $-175,300,000 | $1,005,700,000 |
| Minority Interests | $-35,300,000 | $-7,500,000 | $11,200,000 | $-2,800,000 |
| Tax Provision | $345,300,000 | $296,100,000 | $124,000,000 | $230,500,000 |
| Gain On Sale Of Ppe | $-104,200,000 | $0 | $-3,100,000 | $-25,200,000 |
| Gain On Sale Of Business | $41,400,000 | $2,200,000 | $6,800,000 | $6,600,000 |
| Impairment Of Capital Assets | $0 | $160,800,000 | $881,300,000 | $13,500,000 |
| Restructuring And Mergern Acquisition | $106,800,000 | $4,100,000 | $9,100,000 | $37,600,000 |
| Selling General And Administration | $2,717,500,000 | $2,779,900,000 | $2,618,800,000 | $2,554,500,000 |
| Excise Taxes | $2,107,300,000 | $2,182,500,000 | $2,106,500,000 | $2,170,200,000 |
| Other Gand A | - | $2,779,900,000 | $2,618,800,000 | $2,554,500,000 |
| Salaries And Wages | - | $-10,200,000 | $-36,600,000 | $-46,400,000 |
| Write Off | - | - | - | $13,500,000 |
| Gain On Sale Of Security | - | - | - | $-7,400,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,685,100,000 | $-4,743,900,000 | $-5,402,300,000 | $-6,022,300,000 |
| Total Assets | $26,064,300,000 | $26,375,100,000 | $25,868,300,000 | $27,619,000,000 |
| Total Non Current Assets | $23,215,900,000 | $23,526,600,000 | $23,230,300,000 | $24,840,300,000 |
| Other Non Current Assets | $978,000,000 | $1,142,200,000 | $915,500,000 | $1,208,500,000 |
| Goodwill And Other Intangible Assets | $17,777,500,000 | $17,939,900,000 | $18,092,000,000 | $19,439,400,000 |
| Other Intangible Assets | $12,195,200,000 | $12,614,600,000 | $12,800,100,000 | $13,286,800,000 |
| Current Assets | $2,848,400,000 | $2,848,500,000 | $2,638,000,000 | $2,778,700,000 |
| Other Current Assets | $308,400,000 | $297,900,000 | $378,900,000 | $457,200,000 |
| Inventory | $727,800,000 | $802,300,000 | $792,900,000 | $804,700,000 |
| Receivables | $842,900,000 | $879,400,000 | $866,200,000 | $879,400,000 |
| Other Receivables | $149,800,000 | $121,600,000 | $126,400,000 | $200,500,000 |
| Accounts Receivable | $693,100,000 | $757,800,000 | $739,800,000 | $678,900,000 |
| Allowance For Doubtful Accounts Receivable | $-8,900,000 | $-12,700,000 | $-13,200,000 | $-19,000,000 |
| Gross Accounts Receivable | $702,000,000 | $770,500,000 | $753,000,000 | $697,900,000 |
| Cash Cash Equivalents And Short Term Investments | $969,300,000 | $868,900,000 | $600,000,000 | $637,400,000 |
| Cash And Cash Equivalents | $969,300,000 | $868,900,000 | $600,000,000 | $637,400,000 |
| Receivables Adjustments Allowances | - | - | - | $-2,500,000 |
| Debt | ||||
| Net Debt | $5,176,800,000 | $5,355,000,000 | $5,962,300,000 | $6,524,700,000 |
| Total Debt | $6,192,800,000 | $6,270,800,000 | $6,607,000,000 | $7,207,500,000 |
| Long Term Debt And Capital Lease Obligation | $6,113,900,000 | $5,312,100,000 | $6,165,200,000 | $6,647,200,000 |
| Long Term Debt | $6,113,900,000 | $5,312,100,000 | $6,165,200,000 | $6,647,200,000 |
| Current Debt And Capital Lease Obligation | $78,900,000 | $958,700,000 | $441,800,000 | $560,300,000 |
| Current Debt | $32,200,000 | $911,800,000 | $397,100,000 | $514,900,000 |
| Other Current Borrowings | $19,200,000 | $895,300,000 | $381,200,000 | $508,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-342,400,000 | $-352,700,000 | $-335,100,000 | $-275,100,000 |
| Total Liabilities Net Minority Interest | $12,611,600,000 | $12,940,000,000 | $12,953,100,000 | $13,954,900,000 |
| Total Non Current Liabilities Net Minority Interest | $9,566,400,000 | $8,847,400,000 | $9,577,700,000 | $10,332,700,000 |
| Other Non Current Liabilities | $302,400,000 | $372,300,000 | $292,800,000 | $326,500,000 |
| Non Current Deferred Liabilities | $2,733,400,000 | $2,697,200,000 | $2,646,400,000 | $2,704,600,000 |
| Non Current Deferred Taxes Liabilities | $2,733,400,000 | $2,697,200,000 | $2,646,400,000 | $2,704,600,000 |
| Current Liabilities | $3,045,200,000 | $4,092,600,000 | $3,375,400,000 | $3,622,200,000 |
| Other Current Liabilities | $355,600,000 | $329,400,000 | $288,700,000 | $386,100,000 |
| Payables And Accrued Expenses | $2,369,400,000 | $2,487,700,000 | $2,395,700,000 | $2,432,100,000 |
| Interest Payable | $94,800,000 | $82,800,000 | $87,600,000 | $91,400,000 |
| Payables | $2,117,500,000 | $2,235,900,000 | $2,308,100,000 | $2,340,700,000 |
| Total Tax Payable | $242,500,000 | $255,100,000 | $239,900,000 | $242,600,000 |
| Accounts Payable | $1,875,000,000 | $1,980,800,000 | $2,068,200,000 | $2,098,100,000 |
| Equity | ||||
| Common Stock Equity | $13,092,400,000 | $13,196,000,000 | $12,689,700,000 | $13,417,100,000 |
| Total Equity Gross Minority Interest | $13,452,700,000 | $13,435,100,000 | $12,915,200,000 | $13,664,100,000 |
| Stockholders Equity | $13,092,400,000 | $13,196,000,000 | $12,689,700,000 | $13,417,100,000 |
| Other Equity Interest | $-16,600,000 | $-16,200,000 | $-27,400,000 | $-41,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,362,400,000 | $-1,116,300,000 | $-1,205,500,000 | $-1,006,000,000 |
| Other Equity Adjustments | $67,000,000 | $14,400,000 | $4,800,000 | $-172,200,000 |
| Retained Earnings | $8,238,000,000 | $7,484,300,000 | $6,894,100,000 | $7,401,500,000 |
| Other | ||||
| Treasury Shares Number | $24,800,000 | $13,900,000 | $10,500,000 | $9,500,000 |
| Ordinary Shares Number | $203,147,943 | $213,300,000 | $216,300,000 | $217,000,000 |
| Share Issued | $227,947,943 | $227,200,000 | $226,800,000 | $226,500,000 |
| Tangible Book Value | $-4,685,100,000 | $-4,743,900,000 | $-5,402,300,000 | $-6,022,300,000 |
| Invested Capital | $19,238,500,000 | $19,419,900,000 | $19,252,000,000 | $20,579,200,000 |
| Working Capital | $-196,800,000 | $-1,244,100,000 | $-737,400,000 | $-843,500,000 |
| Capital Lease Obligations | $46,700,000 | $46,900,000 | $44,700,000 | $45,400,000 |
| Total Capitalization | $19,206,300,000 | $18,508,100,000 | $18,854,900,000 | $20,064,300,000 |
| Minority Interest | $360,300,000 | $239,100,000 | $225,500,000 | $247,000,000 |
| Foreign Currency Translation Adjustments | $-1,087,000,000 | $-778,000,000 | $-875,200,000 | $-558,700,000 |
| Treasury Stock | $1,380,800,000 | $735,600,000 | $522,900,000 | $471,400,000 |
| Additional Paid In Capital | $7,223,600,000 | $7,108,400,000 | $7,006,400,000 | $6,970,900,000 |
| Capital Stock | $374,000,000 | $455,200,000 | $517,600,000 | $522,100,000 |
| Common Stock | $374,000,000 | $455,200,000 | $517,600,000 | $522,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $416,700,000 | $465,800,000 | $473,300,000 | $654,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $416,700,000 | $465,800,000 | $473,300,000 | $654,400,000 |
| Current Capital Lease Obligation | $46,700,000 | $46,900,000 | $44,700,000 | $45,400,000 |
| Line Of Credit | $13,000,000 | $16,500,000 | $15,900,000 | $6,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $241,300,000 | $316,800,000 | $249,200,000 | $243,700,000 |
| Current Accrued Expenses | $251,900,000 | $251,800,000 | $87,600,000 | $91,400,000 |
| Goodwill | $5,582,300,000 | $5,325,300,000 | $5,291,900,000 | $6,152,600,000 |
| Net PPE | $4,460,400,000 | $4,444,500,000 | $4,222,800,000 | $4,192,400,000 |
| Accumulated Depreciation | $-4,392,000,000 | $-4,101,600,000 | $-3,661,900,000 | $-3,507,200,000 |
| Gross PPE | $8,852,400,000 | $8,546,100,000 | $7,884,700,000 | $7,699,600,000 |
| Construction In Progress | $612,100,000 | $783,700,000 | $497,400,000 | $335,200,000 |
| Other Properties | $409,500,000 | $414,100,000 | $395,300,000 | $417,800,000 |
| Machinery Furniture Equipment | $6,017,700,000 | $5,699,800,000 | $5,430,600,000 | $5,365,600,000 |
| Buildings And Improvements | $1,450,200,000 | $1,283,400,000 | $1,205,500,000 | $1,225,100,000 |
| Land And Improvements | $362,900,000 | $365,100,000 | $355,900,000 | $355,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $137,000,000 | $184,100,000 | $161,500,000 | $110,200,000 |
| Finished Goods | $245,800,000 | $245,700,000 | $269,100,000 | $351,500,000 |
| Work In Process | $83,800,000 | $97,400,000 | $71,900,000 | $71,800,000 |
| Raw Materials | $261,200,000 | $275,100,000 | $290,400,000 | $271,200,000 |
| Duefrom Related Parties Current | - | - | - | $16,200,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,236,200,000 | $1,407,500,000 | $840,600,000 | $1,050,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,910,300,000 | $2,079,000,000 | $1,502,000,000 | $1,573,500,000 |
| Cash Flow From Continuing Operating Activities | $1,910,300,000 | $2,079,000,000 | $1,502,000,000 | $1,573,500,000 |
| Operating Gains Losses | $20,400,000 | $258,200,000 | $250,300,000 | $-224,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-674,100,000 | $-671,500,000 | $-661,400,000 | $-522,600,000 |
| Investing Cash Flow | $-648,000,000 | $-841,700,000 | $-625,100,000 | $-509,900,000 |
| Cash Flow From Continuing Investing Activities | $-648,000,000 | $-841,700,000 | $-625,100,000 | $-509,900,000 |
| Net Other Investing Changes | $10,200,000 | $-117,400,000 | $4,100,000 | $-13,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-643,400,000 | $-205,800,000 | $-51,500,000 | $0 |
| Financing Cash Flow | $-1,138,400,000 | $-981,400,000 | $-889,500,000 | $-1,172,200,000 |
| Cash Flow From Continuing Financing Activities | $-1,138,400,000 | $-981,400,000 | $-889,500,000 | $-1,172,200,000 |
| Net Other Financing Charges | $-105,700,000 | $-23,100,000 | $-2,900,000 | $-23,800,000 |
| Cash Dividends Paid | $-369,200,000 | $-354,700,000 | $-329,300,000 | $-147,800,000 |
| Common Stock Dividend Paid | $-369,200,000 | $-354,700,000 | $-329,300,000 | $-147,800,000 |
| Net Common Stock Issuance | $-643,400,000 | $-205,800,000 | $-51,500,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-883,800,000 | $-404,800,000 | $-509,100,000 | $-1,006,600,000 |
| Issuance Of Debt | $863,700,000 | $7,000,000 | $7,000,000 | $0 |
| End Cash Position | $969,300,000 | $868,900,000 | $600,000,000 | $637,400,000 |
| Beginning Cash Position | $868,900,000 | $600,000,000 | $637,400,000 | $770,100,000 |
| Effect Of Exchange Rate Changes | $-23,500,000 | $13,000,000 | $-24,800,000 | $-24,100,000 |
| Changes In Cash | $123,900,000 | $255,900,000 | $-12,600,000 | $-108,600,000 |
| Common Stock Payments | $-643,400,000 | $-205,800,000 | $-51,500,000 | $0 |
| Net Issuance Payments Of Debt | $-20,100,000 | $-397,800,000 | $-505,800,000 | $-1,005,200,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-3,700,000 | $1,400,000 |
| Net Long Term Debt Issuance | $-20,100,000 | $-397,800,000 | $-502,100,000 | $-1,006,600,000 |
| Long Term Debt Payments | $-883,800,000 | $-404,800,000 | $-509,100,000 | $-1,006,600,000 |
| Long Term Debt Issuance | $863,700,000 | $7,000,000 | $7,000,000 | $0 |
| Net Business Purchase And Sale | $-8,600,000 | $-63,700,000 | $0 | $0 |
| Purchase Of Business | $-8,600,000 | $-63,700,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-649,600,000 | $-660,600,000 | $-629,200,000 | $-496,600,000 |
| Sale Of PPE | $24,500,000 | $10,900,000 | $32,200,000 | $26,000,000 |
| Purchase Of PPE | $-674,100,000 | $-671,500,000 | $-661,400,000 | $-522,600,000 |
| Taxes Refund Paid | $-227,100,000 | $-244,800,000 | $-76,600,000 | $-227,000,000 |
| Interest Paid Cfo | $-216,000,000 | $-229,000,000 | $-240,000,000 | $-256,200,000 |
| Change In Working Capital | $-178,100,000 | $80,400,000 | $-183,200,000 | $-36,100,000 |
| Change In Other Working Capital | $-38,400,000 | $9,200,000 | $6,000,000 | $-40,100,000 |
| Change In Payables And Accrued Expense | $-234,400,000 | $50,200,000 | $-16,100,000 | $285,500,000 |
| Change In Payable | $-234,400,000 | $50,200,000 | $-16,100,000 | $285,500,000 |
| Change In Inventory | $55,100,000 | $21,700,000 | $-64,600,000 | $-143,900,000 |
| Change In Receivables | $39,600,000 | $-700,000 | $-108,500,000 | $-137,600,000 |
| Other Non Cash Items | $205,600,000 | $234,000,000 | $250,600,000 | $260,300,000 |
| Stock Based Compensation | $43,100,000 | $44,900,000 | $33,600,000 | $32,100,000 |
| Asset Impairment Charge | $0 | $0 | $845,000,000 | $0 |
| Deferred Tax | $345,300,000 | $296,100,000 | $124,000,000 | $230,500,000 |
| Deferred Income Tax | $345,300,000 | $296,100,000 | $124,000,000 | $230,500,000 |
| Depreciation Amortization Depletion | $759,400,000 | $682,800,000 | $684,800,000 | $786,100,000 |
| Depreciation And Amortization | $759,400,000 | $682,800,000 | $684,800,000 | $786,100,000 |
| Amortization Cash Flow | $206,400,000 | $207,300,000 | $208,100,000 | $218,000,000 |
| Amortization Of Intangibles | $206,400,000 | $207,300,000 | $208,100,000 | $218,000,000 |
| Depreciation | $553,000,000 | $475,500,000 | $476,700,000 | $568,100,000 |
| Earnings Losses From Equity Investments | $-2,700,000 | $-12,000,000 | $-4,700,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-28,700,000 | $88,300,000 | $236,400,000 | $-233,800,000 |
| Gain Loss On Sale Of PPE | $51,800,000 | $181,900,000 | $18,600,000 | $9,100,000 |
| Net Income From Continuing Operations | $1,157,700,000 | $956,400,000 | $-186,500,000 | $1,008,500,000 |
| Proceeds From Stock Option Exercised | - | $7,900,000 | $3,100,000 | $4,600,000 |
Fetched: 2026-02-02