← Dole plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
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) $877.0m ($1.7b) $69.4m $52.5m ($7.2m) $86.5m $124.1m $125.5m $51.3m
Net Income (Loss) Available to Common Stockholders, Basic ($1.5b) $877.0m ($1.7b) $69.4m $52.5m ($7.2m) $86.5m $155.7m $143.4m ($281.0m)
Loss from discontinued operations, net of income taxes — — — — — $20.6m $56.4m $21.8m $28.9m —
Income from continuing operations — — — — — $37.6m $168.2m $177.5m $172.3m —
Cash provided by (used in) discontinued operations, net — — — — — ($11.0m) ($97.2m) ($31.1m) $9.3m —
Cash and cash equivalents at beginning of period, including discontinued operations — — $709.0m $129.6m $160.5m $250.6m $228.8m $277.0m $331.7m $945.0m
Adjustments to reconcile profit (loss), Total — $467.0m $554.0m $485.0m $1.7b $795.0m $1.3b $1.6b $832.0m $2.0b
Discontinued operations — $55.0m $0 $0 — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — $71.3m $16.8m $111.7m $155.7m $143.4m $82.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $145.9m $154.4m $97.3m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $177.5m $172.3m $127.9m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $0 $0 $0 ($21.8m) ($28.9m) ($46.0m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — $18.8m $24.0m $25.2m $31.6m $17.9m $30.7m
Depreciation, Depletion and Amortization $327.0m $337.0m $400.0m $34.4m $36.2m $73.0m $131.0m $104.2m $98.8m $112.7m
Amortization — — — — $11.5m $11.4m $10.9m $10.2m $7.6m $7.1m
Amortization of Debt Issuance Costs and Discounts — — — — $0 $2.6m $6.2m $6.4m $7.7m $4.1m
Amortization of Intangible Assets — — — — $11.5m $11.4m $10.9m $10.2m $7.6m $7.1m
Depreciation $327.0m $337.0m $400.0m $34.4m $24.6m $61.6m $120.1m $94.0m $91.3m $105.6m
Amortization of debt discounts and debt issuance costs — — — $0 $0 $2.6m $6.2m $6.4m $7.7m —
Depreciation, amortisation and impairment — $361.0m $493.0m $374.0m $1.8b $447.0m $1.1b $1.3b $493.0m $1.7b
Amortization of intangibles $17.0m $21.0m $47.0m $40.0m $37.0m $45.0m $52.0m $50.0m $47.0m $46.0m
Deferred Income Tax Expense (Benefit) — — — — ($698k) ($23.2m) ($35.0m) ($12.6m) ($17.6m) $13.0m
Deferred tax benefit — — — ($8.0m) ($698k) ($23.2m) ($35.0m) ($12.6m) ($17.6m) —
Deferred income taxes ($572.0m) ($52.0m) $344.0m $288.0m ($33.0m) $40.0m $5.0m ($124.0m) ($1.0m) ($28.0m)
Share-based Payment Arrangement, Noncash Expense — — — — $0 $815k $4.5m $6.0m $8.0m $6.9m
Share-based Payment Arrangement, Expense — — — — $0 $800k $4.5m $6.1m $8.0m $6.9m
Goodwill and Intangible Asset Impairment — — — — $0 $0 $0 $0 $0 $0
Goodwill, Impairment Loss — — — — — — — — $36.7m $0
Impairment of goodwill and intangible assets — — — — — — $0 $0 $36.7m —
Impairment, Long-Lived Asset, Held-for-Use — — — $0 $1.2m $0 $397k $2.2m $5.5m —
(Gain) on sale of / impairment of nonconsolidated partially-owned affiliates — — — $0 $231.0m ($1.2b) $10.0m $6.0m ($1.0m) ($4.0m)
Non-cash impairment charges $87.0m $0 — — — — — $0 $9.0m $341.0m
Non-cash restructuring and impairment charges $87.0m $0 $1.1b $78.0m $53.0m $11.0m $14.0m $0 $9.0m —
Impairment of nonconsolidated partially owned affiliate $0 $0 $358.0m $0 $231.0m — — — — —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $0 $1.1m — — — —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $7.0m $12.2m $19.0m $11.3m
Gain (Loss) on Disposition of Assets — — — — — — $11.6m $54.1m — —
Gain (Loss) on Disposition of Business — — — — $0 $11k $192k $0 $76.4m $606k
Gain (Loss) on Extinguishment of Debt — — — — — — — — — ($3.2m)
Income (Loss) from Equity Method Investments — — — — $30.3m $48.0m $6.7m $15.2m $8.3m $30.7m
Income Tax Expense (Benefit) — — — — $18.1m ($13.3m) ($34.1m) $43.6m $75.6m $71.0m
Operating Lease, Lease Income — — — — $2.7m $5.2m $11.7m $8.6m $8.0m $6.5m
Other Nonoperating Income (Expense) — — — — ($119k) $8.7m $11.3m $4.8m $20.6m ($1.6m)
Gain (Loss) on Disposition of Stock in Subsidiary — — — — — — $0 $0 ($76.4m) —
Equity method earnings — — — ($36.9m) ($30.3m) ($48.0m) ($6.7m) ($15.2m) ($8.3m) —
Dividends received from equity method investees — — — $12 $13 $12 $10 $9 $7 —
Loss (gain) on divestitures - net $0 $0 $0 $0 $13.0m $26.0m $0 — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories — — — — $18.0m $56.6m $38.3m ($20.7m) $70.8m $68.0m
Foreign Currency Transaction Gain (Loss), Realized — — — — — — $1.0m $0 $0 —
Foreign Currency Transaction Gain (Loss), Unrealized — — — — $0 $5.5m $4.3m ($5.5m) $10.8m ($26.5m)
Gain (Loss) on Investments — — — — $0 ($286k) ($3.8m) $1.9m $1.2m $1.8m
Goodwill — — — — $234.2m $511.3m $497.5m $513.3m $429.6m $434.3m
Insured Event, Gain (Loss) — — — — — — — — — $17.4m
Investment Income, Interest — — — — $2.6m $3.9m $6.6m $10.1m $10.7m $13.4m
Proceeds from Stock Options Exercised — — — — $153k $7.0m $0 $0 — —
Provision for Loan, Lease, and Other Losses — — — — $2.4m $2.0m — — — —
Restructuring Costs — — — — — — — — — $3.8m
Unrealized Gain (Loss) on Derivatives — — — — ($633k) ($1.3m) — — — $271k
Unrealized Gain (Loss) on Investments — — — $0 $0 $3.9m ($7.2m) $2.0m $12.4m ($20.3m)
Incremental charges on purchase accounting valuation of biological assets and inventory — — — $0 $0 $65.9m $41.1m $0 $0 —
Net gain on sale of assets — — — — $0 ($581k) ($11.6m) ($54.1m) ($2.6m) —
Stock-based compensation expense $28.0m $45.0m $47.0m $0 $0 $815k $4.5m $6.0m $8.0m $32.0m
Pension and other postretirement benefit plan expense — — — ($3.8m) ($3.6m) $2.9m $3.2m $7.7m $5.4m —
Other ($11.0m) ($6.0m) $11.0m ($14.3m) ($8.5m) $332k $912k $57k ($2.3m) ($15.0m)
Receivables, net of allowances — — — $29.7m $32.6m ($20.5m) $19.7m $58.8m ($20.6m) —
Inventories $49.0m ($10.0m) ($106.0m) ($6.2m) ($18.0m) ($56.6m) ($38.3m) ($20.7m) $70.8m $75.0m
Prepaids, other current assets and other assets — — — — — ($6.6m) ($11.1m) ($27.5m) ($281k) —
Accounts payable, accrued liabilities and other liabilities — — — ($15.0m) $43.1m ($32.9m) ($3.8m) $13.0m $130.6m —
Sales of assets — — — $758k $891k $26.3m $36.7m $83.6m $5.0m —
Proceeds from sale of business, net of transaction costs $0 ($247.0m) $0 ($4.9m) $298k $103.6m ($4.9m) ($1.3m) ($926k) $0
Insurance proceeds — — — $0 $0 $10.5m $2.3m $1.1m $527k —
(Purchases) sales of unconsolidated affiliates — — — ($8.2m) $537k ($1.8m) ($3.5m) $1.0m ($1.8m) —
Proceeds from borrowings and overdrafts — — — $386.3m $302.4m $2.1b $1.3b $1.4b $1.5b —
Repayments on borrowings and overdrafts — — — — ($363.9m) ($2.5b) ($1.4b) ($1.6b) ($1.7b) —
Payments of contingent consideration — — — $0 $0 ($5.0m) ($2.9m) $1.7m $1.6m —
Proceeds from Issuance Initial Public Offering — — — $0 $0 $398.9m $0 $0 — —
Income tax payments, net of refunds — — — ($16.9m) ($19.3m) ($26.9m) ($50.5m) ($64.0m) ($78.0m) —
Interest payments on borrowings — — — ($10.7m) ($10.9m) ($26.7m) ($53.6m) ($82.4m) ($67.4m) —
Accrued property, plant and equipment — — — $0 ($10.9m) ($5.4m) ($488k) ($1.5m) ($3.0m) —
Profit for the year — $2.8b $3.1b $3.3b $1.5b $2.8b $4.4b $4.5b $4.2b $2.5b
Taxation — $732.0m $596.0m $898.0m $589.0m $907.0m $1.4b $1.2b $1.3b $999.0m
Share of after tax results of associates and joint ventures — ($309.0m) ($309.0m) ($312.0m) ($282.0m) ($334.0m) ($555.0m) ($443.0m) ($414.0m) ($193.0m)
Net finance charges — $329.0m $260.0m $263.0m $353.0m $373.0m $556.0m $712.0m $885.0m $771.0m
Non-operating items — ($20.0m) $0 ($144.0m) $23.0m ($14.0m) $88.0m ($364.0m) $70.0m $220.0m
Operating profit — $3.6b $3.7b $4.0b $2.1b $3.7b $5.9b $5.5b $6.0b $4.3b
Increase in inventories — ($159.0m) ($271.0m) ($434.0m) ($366.0m) ($443.0m) ($984.0m) ($810.0m) ($156.0m) ($470.0m)
(Increase)/decrease in trade and other receivables — $89.0m ($202.0m) $11.0m $523.0m ($446.0m) ($502.0m) $142.0m ($66.0m) ($49.0m)
Increase/(decrease) in trade and other payables and provisions — $221.0m $314.0m $201.0m ($485.0m) $1.2b $1.2b ($746.0m) ($546.0m) $442.0m
Net increase in working capital — $151.0m ($159.0m) ($222.0m) ($328.0m) $331.0m ($241.0m) ($1.4b) ($768.0m) ($77.0m)
Post-employment payments less amounts included in operating profit — ($111.0m) ($108.0m) ($121.0m) ($109.0m) ($30.0m) ($119.0m) ($31.0m) ($18.0m) $22.0m
Other items — ($6.0m) $10.0m $64.0m ($14.0m) $88.0m $70.0m $74.0m $88.0m $37.0m
Cash generated from operations — $4.2b $4.1b $4.3b $3.5b $4.9b $6.9b $5.7b $6.1b $6.2b
Interest received — $180.0m $167.0m $216.0m $185.0m $89.0m $146.0m $157.0m $156.0m $181.0m
Movements in loans, other investments and other financial assets — $3.0m ($17.0m) ($1.0m) $0 ($4.0m) ($96.0m) ($68.0m) ($47.0m) ($195.0m)
Sale of businesses and brands — ($52.0m) $4.0m $426.0m $11.0m $14.0m $102.0m $559.0m $87.0m $143.0m
Acquisition of subsidiaries — ($31.0m) ($594.0m) ($56.0m) ($130.0m) ($450.0m) ($278.0m) ($404.0m) ($6.0m) ($35.0m)
Investments in associates and joint ventures — — — — — ($38.0m) ($86.0m) ($112.0m) ($133.0m) ($84.0m)
Share buyback programme — $0 ($1.5b) ($2.8b) ($1.3b) ($109.0m) ($3.0b) ($1.7b) ($987.0m) $0
Net sale of own shares for share schemes — ($41.0m) $8.0m $50.0m $54.0m $49.0m $24.0m $36.0m $21.0m $15.0m
Net sale/(purchase) of treasury shares in respect of subsidiaries — — — — $0 $0 ($20.0m) $0 ($10.0m) $8.0m
Proceeds from bonds — $0 $2.6b $2.8b $5.2b $1.0b $3.0b $2.5b $2.2b $3.9b
Repayment of bonds — ($1.2b) ($1.6b) ($1.2b) ($820.0m) ($1.2b) ($2.1b) ($1.6b) ($1.7b) ($2.4b)
Purchase of shares of non-controlling interests — $0 $0 ($784.0m) ($62.0m) ($42.0m) $0 ($178.0m) ($223.0m) ($9.0m)
Cash inflow from other borrowings — — — — $497.0m $34.0m $667.0m $521.0m $387.0m $83.0m
Cash outflow from other borrowings — — — — ($782.0m) ($787.0m) ($562.0m) ($452.0m) ($493.0m) ($712.0m)
Exchange differences — ($14.0m) ($39.0m) ($26.0m) ($120.0m) ($285.0m) ($38.0m) ($76.0m) ($33.0m) ($35.0m)
Reclassification to assets and liabilities held for sale — — — — — — — $0 ($30.0m) $21.0m
Bank overdrafts — ($274.0m) ($181.0m) ($211.0m) ($170.0m) ($112.0m) ($90.0m) ($45.0m) ($21.0m) ($22.0m)
Reclassification to assets held for sale — — — — — — $0 $0 ($30.0m) —
Proceeds from issue of share capital — $1.0m $1.0m $1.0m $1.0m $0 $0 — — —
Net movements in other borrowings — $414.0m ($26.0m) $721.0m ($285.0m) ($753.0m) — — — —
Rights issue proceeds from non-controlling interests — $0 $26.0m $0 $0 — — — — —
Pension benefit expense $113.0m ($41.0m) ($36.0m) $53.0m $23.0m ($16.0m) ($2.0m) $38.0m $27.0m $16.0m
Pension contributions, net — — — — — — — ($17.0m) ($20.0m) ($18.0m)
Premium paid on repurchase of debt — — — — $0 $50.0m $38.0m $7.0m $0 $0
Receivables $83.0m $30.0m $73.0m $131.0m $190.0m $483.0m ($576.0m) $16.0m $12.0m $31.0m
Other assets $22.0m $13.0m $46.0m $150.0m $140.0m $82.0m $32.0m ($26.0m) ($57.0m) ($121.0m)
Accounts payable and accrued liabilities $57.0m ($113.0m) $143.0m ($191.0m) ($251.0m) ($388.0m) $485.0m ($19.0m) $90.0m ($69.0m)
Accrued income taxes $335.0m $19.0m ($2.0m) $20.0m ($8.0m) ($5.0m) $12.0m $29.0m ($63.0m) $39.0m
Cash provided (used) by investing activities ($425.0m) ($795.0m) ($487.0m) ($383.0m) $166.0m $347.0m $484.0m ($229.0m) ($253.0m) ($186.0m)
Increase (decrease) in short-term debt $25.0m ($7.0m) ($31.0m) $17.0m ($16.0m) ($5.0m) ($14.0m) ($1.0m) ($1.0m) $1.0m
Increase (decrease) in long-term debt $1.5b $183.0m $0 $1.6b $600.0m $214.0m $0 $1.0b $0 $795.0m
Debt financing costs — $0 $0 ($47.0m) ($10.0m) ($8.0m) ($1.0m) ($23.0m) ($5.0m) ($13.0m)
Share repurchases $0 ($40.0m) $0 $0 — $0 $0 ($65.0m) ($275.0m) ($125.0m)
Pension and postretirement contributions, net ($35.0m) ($38.0m) $11.0m ($19.0m) ($19.0m) ($23.0m) ($16.0m) ($17.0m) ($20.0m) —
Retrospective recoveries of Brazil indirect tax credits — — — $0 $0 ($38.0m) ($29.0m) $0 $0 —
Derivative loss on the 2021 Yanfeng Transaction — — — $0 $0 $30.0m $3.0m $0 $0 —
Settlement of derivative contracts — — — $10.0m $10.0m ($12.0m) ($30.0m) $0 $0 —
Restructuring reserves $73.0m ($179.0m) ($135.0m) ($108.0m) ($80.0m) ($136.0m) ($57.0m) ($53.0m) — —
Loans to affiliates — — — $0 $0 $15.0m $0 $0 — —
Less: cash classified within current assets held for sale — — $0 $0 ($3.0m) ($16.0m) $0 $0 — —
Changes in long-term investments ($24.0m) ($11.0m) ($4.0m) $3.0m ($37.0m) $0 $0 — — —
Premium and transaction costs paid on repurchase of debt — — — $0 $0 $50.0m — — — —
Formation of consolidated joint venture $0 $0 $0 $28.0m $0 $0 — — — —
Settlement of cross-currency interest rate swaps — $0 $0 $10.0m $10.0m — — — — —
Gain on previously-held interest $0 ($151.0m) $0 $0 — — — — — —
Net transfers from (to) Parent prior to separation $117.0m $606.0m $0 $0 — — — — — —
Cash transferred from former Parent post separation — $315.0m $0 $0 — — — — — —
Pension and Other Postretirement Benefit Contributions ($35.0m) ($38.0m) — — — — — — — —
Payments to Acquire Additional Interest in Subsidiaries $0 $0 — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net — — — — — — $28.7m — — —
Net Cash Provided by (Used in) Operating Activities ($1.0b) $3.1b $3.1b $75.2m $144.6m $16.4m $238.9m ($22.6m) $22.6m $4.3b
Cash flows from investing activities:
Capital expenditures ($437.0m) ($518.0m) ($584.0m) ($27.0m) ($23.2m) ($65.4m) ($98.0m) ($78.0m) ($82.4m) ($1.6b)
Disposal of property, plant and equipment and computer software $16.0m $46.0m $40.0m $32.0m $14.0m $13.0m $23.0m $16.0m $14.0m $63.0m
Payments to Acquire Businesses, Net of Cash Acquired — — — — ($298k) ($103.6m) $4.9m $1.3m $926k $2.2m
Payments to Acquire Investments — — — — $0 $1.2m $458k $1.2m $262k —
Purchases of investments — — — $0 $0 ($1.2m) ($458k) ($1.2m) ($262k) —
Business divestitures $18.0m $0 $0 $0 $499.0m $785.0m $740.0m $5.0m ($2.0m) $27.0m
Proceeds from Divestiture of Businesses $18.0m $0 — — — — — — — —
Payments for (Proceeds from) Other Investing Activities $2.0m ($4.0m) — — $8.5m ($332k) ($912k) ($57k) $2.3m $276k
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total — — — — — $89.6m ($54.1m) $5.2m $35.8m —
Net cash used in investing activities - discontinued operations — — — — — ($6.8m) ($12.4m) ($8.5m) ($13.3m) —
Net cash outflow from investing activities — ($552.0m) ($1.2b) ($270.0m) ($805.0m) ($1.1b) ($1.8b) ($1.4b) ($1.6b) ($1.7b)
Net Cash Provided by (Used in) Investing Activities — — — — ($25.6m) $82.8m ($66.5m) — — —
Cash flows from financing activities:
Payment of debt issuance costs — — — $0 $0 ($22.1m) ($304k) ($44k) $0 —
Proceeds from Issuance of Long-term Debt $1.5b $183.0m — — — — — — — —
Repayment of long-term debt ($39.0m) ($302.0m) ($2.0m) ($1.2b) ($108.0m) ($895.0m) ($987.0m) ($1.1b) ($137.0m) ($803.0m)
Payments of Ordinary Dividends, Common Stock — — — — $12 $17 $30 $30 $31 $32
Proceeds from Noncontrolling Interests — — — — $0 $382k $0 — — —
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — ($1.3m) ($124k) —
Other noncontrolling interest activity, net — — — $0 $0 $382k $0 ($1.3m) ($124k) ($28.0m)
Income attributable to noncontrolling interests $84.0m $85.0m $84.0m $83.0m $61.0m $82.0m $80.0m $90.0m $83.0m $90.0m
Payments of Dividends — — — — $12 $17 $31 $31 $31 $32
Dividends paid to shareholders — — ($103) ($15) ($12) ($17) ($30) ($30) ($31) —
Dividends received — $223 $159 $168 $4 $290 $238 $271 $269 $175
Equity dividends paid — ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k)
Unclaimed dividends and share forfeiture — — — — — — — $0 $0 $30.0m
Equity in earnings of partially-owned affiliates, net of dividends received ($145) ($91) ($55) ($55) $24 $44 $4 ($34) ($17) $36
Cash dividends $0 ($52.0m) ($103.0m) ($26.0m) — — — — — —
Proceeds from (Payments for) Other Financing Activities $0 $3.0m — — — — — — — —
Net cash used in financing activities - continuing operations $1.5b $627.0m ($213.0m) ($19.8m) ($100.6m) ($1.3m) ($173.4m) ($230.0m) ($237.8m) ($267.0m)
Net cash outflow from financing activities — ($2.5b) ($2.1b) ($2.9b) $1.0b ($2.8b) ($4.4b) ($3.0b) ($3.1b) ($1.5b)
Net Cash Provided by (Used in) Financing Activities — — — — ($100.6m) ($1.3m) ($173.4m) ($230.0m) ($237.8m) ($151.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $12.5m ($7.8m) ($20.7m) $5.4m ($15.2m) $17.7m
Effect of foreign currency exchange rate changes on cash — — ($1.0m) ($957k) $12.5m ($7.8m) ($20.7m) $5.4m ($15.2m) $17.0m
Effect of exchange rate changes on cash and cash equivalents $4.0m $26.0m ($1.0m) $9.0m — — — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $30.9m $90.1m ($21.7m) $48.2m $54.7m ($63.9m)
Increase (decrease) in cash and cash equivalents $61.0m $604.0m ($22.0m) $12.5m $30.9m $90.1m ($21.7m) $48.2m $54.7m $13.0m
Net increase/(decrease) in net cash and cash equivalents — $122.0m ($185.0m) $54.0m $2.6b ($231.0m) ($952.0m) ($831.0m) ($596.0m) $1.1b
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale — — ($22.0m) $237.0m $771.0m ($155.0m) ($574.0m) $163.0m — —
Cash and Cash Equivalents, Period Increase (Decrease) $61.0m $604.0m — — — — — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $160.5m $250.6m $228.8m $277.0m $331.7m $267.9m
Net cash and cash equivalents at beginning of the year $809.0m $809.0m $917.0m $721.0m $3.2b $3.7b $2.7b $2.7b $1.8b $1.1b
Cash and cash equivalents — $1.2b $874.0m $932.0m $3.3b $2.7b $2.8b $1.8b $1.1b $2.2b
Cash and cash equivalents at beginning of period $44.0m $105.0m $709.0m $687.0m — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities ($88.0m) ($493.0m) ($418.0m) ($17.9m) $10.9m $26.7m $53.6m $82.4m $67.4m $63.7m
Income Taxes Paid, Net — ($732.0m) ($751.0m) ($805.0m) $19.3m $26.9m $50.5m $64.0m $78.0m $100.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.