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    Ardagh Metal Packaging S.A.

    Company overview

    Market capitalization
    —
    Employees
    6,500
    Latest publication
    2026-09-29
    About Ardagh Metal Packaging S.A.

    Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. operates as a subsidiary of Ardagh Group S.A.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,504,000,000USD1,346,000,000USD1,428,000,000USD1,455,000,000USD1,268,000,000USD1,195,000,000USD1,313,000,000USD1,259,000,000USD
    Cost Of Revenue1,361,000,000USD1,230,000,000USD1,234,000,000USD1,302,000,000USD1,118,000,000USD1,044,000,000USD1,126,000,000USD1,090,000,000USD
    Gross Profit143,000,000USD116,000,000USD194,000,000USD153,000,000USD150,000,000USD151,000,000USD187,000,000USD169,000,000USD
    Selling General Administrative86,000,000USD86,000,000USD71,000,000USD67,000,000USD76,000,000USD67,000,000USD71,000,000USD76,000,000USD
    Unclassified Operating Expenses-3,000,000USD-16,000,000USD34,000,000USD—33,000,000USD34,000,000USD33,000,000USD38,000,000USD
    Total Operating Expenses83,000,000USD70,000,000USD105,000,000USD67,000,000USD109,000,000USD101,000,000USD104,000,000USD114,000,000USD
    Operating Income60,000,000USD46,000,000USD89,000,000USD86,000,000USD41,000,000USD50,000,000USD83,000,000USD55,000,000USD
    Interest Expense55,000,000USD52,000,000USD46,000,000USD54,000,000USD49,000,000USD48,000,000USD42,000,000USD33,000,000USD
    Net Interest Income-60,000,000USD-53,000,000USD-56,000,000USD-55,000,000USD-50,000,000USD-56,000,000USD-52,000,000USD-51,000,000USD
    Income Before Tax-4,000,000USD-39,000,000USD37,000,000USD15,000,000USD-9,000,000USD-2,000,000USD29,000,000USD4,000,000USD
    Income Tax Expense1,000,000USD-23,000,000USD10,000,000USD10,000,000USD-4,000,000USD9,000,000USD11,000,000USD2,000,000USD
    Tax Provision1,000,000USD-23,000,000USD10,000,000USD10,000,000USD-4,000,000USD9,000,000USD11,000,000USD2,000,000USD
    Net Income-5,000,000USD-16,000,000USD27,000,000USD5,000,000USD-5,000,000USD-11,000,000USD18,000,000USD2,000,000USD
    Net Income From Continuing Ops-5,000,000USD-16,000,000USD27,000,000USD5,000,000USD-5,000,000USD-11,000,000USD18,000,000USD2,000,000USD
    Ebit51,000,000USD13,000,000USD83,000,000USD69,000,000USD37,000,000USD46,000,000USD71,000,000USD44,000,000USD
    Ebitda170,000,000USD133,000,000USD201,000,000USD183,000,000USD70,000,000USD163,000,000USD181,000,000USD157,000,000USD
    Depreciation And Amortization119,000,000USD120,000,000USD118,000,000USD114,000,000USD33,000,000USD117,000,000USD110,000,000USD113,000,000USD
    Reconciled Depreciation36,000,000USD120,000,000USD118,000,000USD114,000,000USD33,000,000USD117,000,000USD110,000,000USD113,000,000USD
    Total Other Income Expense Net-64,000,000USD-85,000,000USD-52,000,000USD-71,000,000USD-50,000,000USD-52,000,000USD-54,000,000USD-51,000,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,497,000,000USD4,908,000,000USD4,812,000,000USD4,689,000,000USD4,055,000,000USD3,451,000,000USD3,344,000,000USD3,338,000,000USD
    Cost Of Revenue4,938,000,000USD4,278,000,000USD4,338,000,000USD4,163,000,000USD3,439,000,000USD2,903,000,000USD2,832,000,000USD2,808,000,000USD
    Gross Profit559,000,000USD630,000,000USD474,000,000USD526,000,000USD616,000,000USD548,000,000USD512,000,000USD530,000,000USD
    Selling General Administrative299,000,000USD288,000,000USD237,000,000USD212,000,000USD418,000,000USD189,000,000USD165,000,000USD—
    Unclassified Operating Expenses-16,000,000USD140,000,000USD161,000,000USD138,000,000USD151,000,000USD149,000,000USD149,000,000USD384,000,000USD
    Total Operating Expenses283,000,000USD428,000,000USD398,000,000USD350,000,000USD569,000,000USD338,000,000USD314,000,000USD384,000,000USD
    Operating Income276,000,000USD202,000,000USD76,000,000USD176,000,000USD47,000,000USD210,000,000USD198,000,000USD228,000,000USD
    Interest Expense209,000,000USD205,000,000USD161,000,000USD132,000,000USD126,000,000USD155,000,000USD174,000,000USD0USD
    Net Interest Income-214,000,000USD-210,000,000USD-101,000,000USD80,000,000USD-235,000,000USD-158,000,000USD-191,000,000USD—
    Income Before Tax4,000,000USD10,000,000USD-71,000,000USD256,000,000USD-188,000,000USD140,000,000USD-15,000,000USD-25,000,000USD
    Income Tax Expense-7,000,000USD13,000,000USD-21,000,000USD19,000,000USD22,000,000USD29,000,000USD25,000,000USD50,000,000USD
    Tax Provision-7,000,000USD13,000,000USD-12,000,000USD19,000,000USD22,000,000USD29,000,000USD25,000,000USD—
    Net Income11,000,000USD-3,000,000USD-50,000,000USD237,000,000USD-210,000,000USD111,000,000USD-40,000,000USD-75,000,000USD
    Net Income From Continuing Ops11,000,000USD-3,000,000USD18,000,000USD237,000,000USD-210,000,000USD111,000,000USD-40,000,000USD—
    Ebit213,000,000USD180,000,000USD90,000,000USD384,000,000USD-62,000,000USD289,000,000USD159,000,000USD228,000,000USD
    Ebitda676,000,000USD629,000,000USD508,000,000USD743,000,000USD281,000,000USD604,000,000USD449,000,000USD512,000,000USD
    Depreciation And Amortization463,000,000USD449,000,000USD418,000,000USD359,000,000USD343,000,000USD315,000,000USD290,000,000USD284,000,000USD
    Reconciled Depreciation463,000,000USD449,000,000USD399,000,000USD138,000,000USD151,000,000USD315,000,000USD290,000,000USD—
    Total Other Income Expense Net-272,000,000USD-192,000,000USD-147,000,000USD80,000,000USD-235,000,000USD-70,000,000USD-213,000,000USD-253,000,000USD
    Minority Interest0USD0USD0USD0USD0USD0USD——
    Net Income Applicable To Common Shares———226,000,000USD-210,000,000USD111,000,000USD-40,000,000USD-75,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,424,000,000USD5,679,000,000USD5,456,000,000USD5,488,000,000USD5,273,000,000USD5,462,000,000USD5,543,000,000USD5,368,000,000USD
    Other Current Assets75,000,000USD130,000,000USD17,000,000USD11,000,000USD12,000,000USD28,000,000USD7,000,000USD23,000,000USD
    Total Liab6,114,000,000USD6,354,000,000USD5,790,000,000USD5,806,000,000USD5,496,000,000USD5,598,000,000USD5,631,000,000USD5,390,000,000USD
    Total Stockholder Equity-698,000,000USD-683,000,000USD-342,000,000USD-326,000,000USD-230,000,000USD-142,000,000USD-95,000,000USD-28,000,000USD
    Other Current Liab117,000,000USD345,000,000USD122,000,000USD146,000,000USD143,000,000USD274,000,000USD89,000,000USD55,000,000USD
    Common Stock7,000,000USD7,000,000USD267,000,000USD267,000,000USD267,000,000USD267,000,000USD267,000,000USD267,000,000USD
    Retained Earnings-1,034,000,000USD-972,000,000USD-901,000,000USD-864,000,000USD-804,000,000USD-738,000,000USD-660,000,000USD-605,000,000USD
    Good Will1,137,000,000USD1,035,000,000USD1,034,000,000USD1,033,000,000USD987,000,000USD966,000,000USD1,007,000,000USD982,000,000USD
    Cash142,000,000USD516,000,000USD317,000,000USD256,000,000USD177,000,000USD602,000,000USD393,000,000USD236,000,000USD
    Cash And Short Term Investments142,000,000USD516,000,000USD317,000,000USD256,000,000USD177,000,000USD602,000,000USD393,000,000USD236,000,000USD
    Total Current Assets1,666,000,000USD1,840,000,000USD1,590,000,000USD1,575,000,000USD1,434,000,000USD1,630,000,000USD1,532,000,000USD1,374,000,000USD
    Total Current Liabilities1,579,000,000USD1,729,000,000USD1,460,000,000USD1,476,000,000USD1,307,000,000USD1,448,000,000USD1,307,000,000USD1,444,000,000USD
    Net Debt4,338,000,000USD3,903,000,000USD3,776,000,000USD3,805,000,000USD3,774,000,000USD3,300,000,000USD3,631,000,000USD3,639,000,000USD
    Short Term Debt241,000,000USD118,000,000USD140,000,000USD112,000,000USD109,000,000USD105,000,000USD104,000,000USD285,000,000USD
    Short Long Term Debt241,000,000USD118,000,000USD140,000,000USD112,000,000USD109,000,000USD105,000,000USD104,000,000USD285,000,000USD
    Short Long Term Debt Total4,480,000,000USD4,419,000,000USD4,093,000,000USD4,061,000,000USD3,951,000,000USD3,902,000,000USD4,024,000,000USD3,875,000,000USD
    Long Term Debt4,239,000,000USD4,301,000,000USD3,953,000,000USD3,949,000,000USD3,842,000,000USD3,797,000,000USD3,920,000,000USD3,590,000,000USD
    Net Receivables959,000,000USD685,000,000USD805,000,000USD837,000,000USD816,000,000USD618,000,000USD752,000,000USD698,000,000USD
    Inventory490,000,000USD509,000,000USD451,000,000USD471,000,000USD429,000,000USD382,000,000USD380,000,000USD417,000,000USD
    Accounts Payable1,221,000,000USD1,266,000,000USD1,170,000,000USD1,218,000,000USD1,055,000,000USD1,041,000,000USD1,088,000,000USD1,080,000,000USD
    Property Plant Equipment Net2,469,000,000USD2,515,000,000USD2,515,000,000USD2,526,000,000USD2,486,000,000USD2,480,000,000USD2,568,000,000USD2,557,000,000USD
    Accumulated Other Comprehensive Income-5,660,000,000USD-5,707,000,000USD-5,697,000,000USD-5,718,000,000USD-5,682,000,000USD-5,660,000,000USD-5,691,000,000USD-5,679,000,000USD
    Common Stock Shares Outstanding597,700,000shares597,700,000shares597,700,000shares597,700,000shares597,700,000shares597,700,000shares597,700,000shares597,700,000shares
    Non Current Assets Total3,758,000,000USD3,839,000,000USD3,866,000,000USD3,913,000,000USD3,839,000,000USD3,832,000,000USD4,011,000,000USD3,994,000,000USD
    Non Current Liabilities Total4,535,000,000USD4,625,000,000USD4,330,000,000USD4,330,000,000USD4,189,000,000USD4,150,000,000USD4,324,000,000USD3,946,000,000USD
    Non Current Liabilities Other296,000,000USD35,000,000USD18,000,000USD49,000,000USD347,000,000USD37,000,000USD40,000,000USD32,000,000USD
    Non Currrent Assets Other82,000,000USD79,000,000USD71,000,000USD70,000,000USD66,000,000USD63,000,000USD77,000,000USD80,000,000USD
    Net Working Capital87,000,000USD111,000,000USD130,000,000USD99,000,000USD127,000,000USD182,000,000USD225,000,000USD-70,000,000USD
    Unclassified Non Current Assets70,000,000USD64,000,000USD71,000,000USD75,000,000USD70,000,000USD66,000,000USD66,000,000USD62,000,000USD
    Unclassified Current Liabilities-241,000,000USD-118,000,000USD-112,000,000USD-112,000,000USD-109,000,000USD-77,000,000USD-104,000,000USD-285,000,000USD
    Unclassified Equity5,989,000,000USD5,982,000,000USD5,722,000,000USD5,722,000,000USD5,989,000,000USD5,722,000,000USD5,722,000,000USD5,722,000,000USD
    Intangible Assets—146,000,000USD175,000,000USD209,000,000USD230,000,000USD257,000,000USD293,000,000USD313,000,000USD
    Capital Stock—7,000,000USD267,000,000USD267,000,000USD—267,000,000USD267,000,000USD267,000,000USD
    Property Plant Equipment Gross—4,192,000,000USD2,515,000,000USD2,526,000,000USD—3,811,000,000USD2,568,000,000USD2,557,000,000USD
    Unclassified Non Current Liabilities—289,000,000USD359,000,000USD332,000,000USD—316,000,000USD364,000,000USD324,000,000USD
    Current Deferred Revenue——————26,000,000USD24,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,679,000,000USD5,462,000,000USD5,669,000,000USD5,865,000,000USD5,325,000,000USD4,254,000,000USD4,066,000,000USD4,023,000,000USD
    Intangible Assets146,000,000USD257,000,000USD383,000,000USD497,000,000USD652,000,000USD829,000,000USD934,000,000USD1,085,000,000USD
    Other Current Assets41,000,000USD28,000,000USD21,000,000USD38,000,000USD267,000,000USD26,000,000USD101,000,000USD79,000,000USD
    Total Liab6,354,000,000USD5,598,000,000USD5,563,000,000USD5,410,000,000USD5,039,000,000USD4,206,000,000USD4,054,000,000USD3,883,000,000USD
    Total Stockholder Equity-683,000,000USD-142,000,000USD100,000,000USD455,000,000USD286,000,000USD48,000,000USD12,000,000USD140,000,000USD
    Other Current Liab345,000,000USD274,000,000USD309,000,000USD301,000,000USD31,000,000USD13,000,000USD270,000,000USD225,000,000USD
    Common Stock7,000,000USD267,000,000USD267,000,000USD267,000,000USD7,000,000USD63,000,000USD16,000,000USD148,000,000USD
    Capital Stock7,000,000USD267,000,000USD267,000,000USD267,000,000USD7,000,000USD0USD——
    Retained Earnings-972,000,000USD-738,000,000USD-469,000,000USD-144,000,000USD-120,000,000USD0USD——
    Good Will1,035,000,000USD966,000,000USD999,000,000USD976,000,000USD1,010,000,000USD1,055,000,000USD1,003,000,000USD1,014,000,000USD
    Cash522,000,000USD602,000,000USD434,000,000USD555,000,000USD435,000,000USD257,000,000USD284,000,000USD148,000,000USD
    Cash And Short Term Investments522,000,000USD602,000,000USD434,000,000USD555,000,000USD560,000,000USD280,000,000USD284,000,000USD148,000,000USD
    Total Current Assets1,840,000,000USD1,630,000,000USD1,505,000,000USD1,908,000,000USD1,661,000,000USD1,037,000,000USD971,000,000USD875,000,000USD
    Total Current Liabilities1,729,000,000USD1,448,000,000USD1,522,000,000USD1,464,000,000USD1,400,000,000USD969,000,000USD931,000,000USD1,478,000,000USD
    Net Debt3,897,000,000USD3,300,000,000USD3,300,000,000USD3,037,000,000USD2,462,000,000USD2,590,000,000USD2,496,000,000USD2,587,000,000USD
    Short Term Debt118,000,000USD105,000,000USD94,000,000USD68,000,000USD66,000,000USD54,000,000USD42,000,000USD697,000,000USD
    Short Long Term Debt118,000,000USD105,000,000USD94,000,000USD68,000,000USD56,000,000USD42,000,000USD——
    Short Long Term Debt Total4,419,000,000USD3,902,000,000USD3,734,000,000USD3,592,000,000USD2,897,000,000USD2,847,000,000USD2,780,000,000USD2,735,000,000USD
    Long Term Debt4,301,000,000USD3,797,000,000USD3,640,000,000USD3,524,000,000USD2,831,000,000USD2,793,000,000USD——
    Net Receivables768,000,000USD618,000,000USD581,000,000USD748,000,000USD694,000,000USD507,000,000USD318,000,000USD410,000,000USD
    Inventory509,000,000USD382,000,000USD469,000,000USD567,000,000USD407,000,000USD250,000,000USD268,000,000USD238,000,000USD
    Accounts Payable1,266,000,000USD1,041,000,000USD1,091,000,000USD1,060,000,000USD1,261,000,000USD843,000,000USD619,000,000USD556,000,000USD
    Property Plant Equipment Net2,515,000,000USD2,480,000,000USD2,628,000,000USD2,390,000,000USD1,842,000,000USD1,232,000,000USD1,076,000,000USD953,000,000USD
    Property Plant Equipment Gross4,192,000,000USD3,811,000,000USD3,747,000,000USD3,266,000,000USD2,567,000,000USD1,810,000,000USD——
    Accumulated Other Comprehensive Income-54,000,000USD-5,660,000,000USD-5,687,000,000USD-5,657,000,000USD-5,593,000,000USD-15,000,000USD-4,000,000USD-8,000,000USD
    Common Stock Shares Outstanding597,700,000shares597,700,000shares597,600,000shares601,000,000shares538,800,000shares603,283,097shares603,283,097shares603,283,097shares
    Non Current Assets Total3,839,000,000USD3,832,000,000USD4,164,000,000USD3,957,000,000USD3,664,000,000USD3,217,000,000USD3,095,000,000USD3,148,000,000USD
    Non Current Liabilities Total4,625,000,000USD4,150,000,000USD4,041,000,000USD3,946,000,000USD3,639,000,000USD3,237,000,000USD3,123,000,000USD2,405,000,000USD
    Non Current Liabilities Other35,000,000USD37,000,000USD33,000,000USD422,000,000USD808,000,000USD———
    Non Currrent Assets Other79,000,000USD63,000,000USD92,000,000USD31,000,000USD82,000,000USD4,000,000USD82,000,000USD96,000,000USD
    Net Working Capital111,000,000USD182,000,000USD-17,000,000USD444,000,000USD261,000,000USD68,000,000USD——
    Unclassified Non Current Assets64,000,000USD66,000,000USD62,000,000USD—-82,000,000USD—-82,000,000USD-96,000,000USD
    Unclassified Current Liabilities-118,000,000USD-77,000,000USD-94,000,000USD-33,000,000USD-16,000,000USD-252,000,000USD——
    Unclassified Non Current Liabilities289,000,000USD316,000,000USD368,000,000USD-422,000,000USD-808,000,000USD—2,738,000,000USD2,038,000,000USD
    Unclassified Equity329,000,000USD5,722,000,000USD5,722,000,000USD5,722,000,000USD5,985,000,000USD———
    Current Deferred Revenue——28,000,000USD—2,000,000USD269,000,000USD——
    Short Term Investments——110,000,000USD81,000,000USD125,000,000USD23,000,000USD——
    Unclassified Current Assets——-110,000,000USD-81,000,000USD-267,000,000USD-26,000,000USD——
    Other Liab———422,000,000USD808,000,000USD444,000,000USD385,000,000USD367,000,000USD
    Other Assets———94,000,000USD160,000,000USD101,000,000USD82,000,000USD96,000,000USD
    Net Tangible Assets———-1,018,000,000USD-1,376,000,000USD-1,836,000,000USD-1,925,000,000USD-1,959,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,000,000USD-16,000,000USD27,000,000USD5,000,000USD-5,000,000USD-11,000,000USD18,000,000USD2,000,000USD
    Depreciation119,000,000USD120,000,000USD118,000,000USD114,000,000USD111,000,000USD117,000,000USD110,000,000USD113,000,000USD
    Other Non Cash Items38,000,000USD-16,000,000USD16,000,000USD-32,000,000USD12,000,000USD-31,000,000USD20,000,000USD-35,000,000USD
    Change In Working Capital-498,000,000USD303,000,000USD10,000,000USD113,000,000USD-428,000,000USD301,000,000USD10,000,000USD152,000,000USD
    Total Cash From Operating Activities-346,000,000USD368,000,000USD181,000,000USD210,000,000USD-310,000,000USD385,000,000USD169,000,000USD234,000,000USD
    Capital Expenditures-59,000,000USD-53,000,000USD-50,000,000USD-42,000,000USD-39,000,000USD-46,000,000USD-42,000,000USD-36,000,000USD
    Free Cash Flow-405,000,000USD315,000,000USD131,000,000USD168,000,000USD-349,000,000USD339,000,000USD127,000,000USD198,000,000USD
    Total Cashflows From Investing Activities-59,000,000USD-53,000,000USD-50,000,000USD-42,000,000USD-39,000,000USD-47,000,000USD-34,000,000USD-36,000,000USD
    Net Borrowings93,000,000USD301,000,000USD-3,000,000USD-30,000,000USD-27,000,000USD-33,000,000USD87,000,000USD—
    Total Cash From Financing Activities25,000,000USD-110,000,000USD-72,000,000USD-98,000,000USD-94,000,000USD-101,000,000USD15,000,000USD-112,000,000USD
    Dividends Paid-60,000,000USD-64,000,000USD-66,000,000USD-66,000,000USD-66,000,000USD-66,000,000USD-66,000,000USD-66,000,000USD
    Change In Cash-380,000,000USD205,000,000USD61,000,000USD79,000,000USD-433,000,000USD217,000,000USD157,000,000USD81,000,000USD
    Begin Period Cash Flow522,000,000USD317,000,000USD256,000,000USD177,000,000USD610,000,000USD393,000,000USD236,000,000USD155,000,000USD
    End Period Cash Flow142,000,000USD522,000,000USD317,000,000USD256,000,000USD177,000,000USD610,000,000USD393,000,000USD236,000,000USD
    Other Cashflows From Financing Activities-8,000,000USD-58,000,000USD-3,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD-6,000,000USD-23,000,000USD
    Sale Purchase Of Stock—-289,000,000USD——————
    Unclassified Operating Cash Flow—-23,000,000USD10,000,000USD10,000,000USD—9,000,000USD11,000,000USD—
    Investments——-50,000,000USD-42,000,000USD-39,000,000USD-47,000,000USD-34,000,000USD-36,000,000USD
    Unclassified Investing Cash Flow——50,000,000USD42,000,000USD39,000,000USD67,000,000USD34,000,000USD36,000,000USD
    Other Cashflows From Investing Activities—————-21,000,000USD8,000,000USD—
    Unclassified Financing Cash Flow———————-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,000,000USD-3,000,000USD-50,000,000USD237,000,000USD-210,000,000USD111,000,000USD-40,000,000USD-75,000,000USD
    Depreciation463,000,000USD449,000,000USD418,000,000USD359,000,000USD343,000,000USD315,000,000USD295,000,000USD284,000,000USD
    Other Non Cash Items-16,000,000USD-49,000,000USD-1,000,000USD-208,000,000USD440,000,000USD-128,000,000USD20,000,000USD45,000,000USD
    Change In Working Capital-2,000,000USD40,000,000USD270,000,000USD-202,000,000USD16,000,000USD7,000,000USD102,000,000USD18,000,000USD
    Total Cash From Operating Activities449,000,000USD450,000,000USD616,000,000USD205,000,000USD458,000,000USD334,000,000USD377,000,000USD272,000,000USD
    Capital Expenditures-184,000,000USD-187,000,000USD-379,000,000USD-596,000,000USD-687,000,000USD-268,000,000USD-201,000,000USD-184,000,000USD
    Free Cash Flow265,000,000USD263,000,000USD237,000,000USD-391,000,000USD-229,000,000USD66,000,000USD176,000,000USD88,000,000USD
    Total Cashflows From Investing Activities-184,000,000USD-179,000,000USD-378,000,000USD-595,000,000USD-691,000,000USD-268,000,000USD-205,000,000USD-182,000,000USD
    Net Borrowings241,000,000USD191,000,000USD-82,000,000USD540,000,000USD-16,000,000USD-43,000,000USD-10,000,000USD-17,000,000USD
    Total Cash From Financing Activities-374,000,000USD-81,000,000USD-348,000,000USD499,000,000USD454,000,000USD-98,000,000USD-36,000,000USD-90,000,000USD
    Dividends Paid-262,000,000USD-264,000,000USD-263,000,000USD-251,000,000USD-46,000,000USD-251,000,000USD-251,000,000USD—
    Sale Purchase Of Stock-289,000,000USD0USD-1,000,000USD-36,000,000USD46,000,000USD0USD——
    Change In Cash-88,000,000USD167,000,000USD-112,000,000USD92,000,000USD206,000,000USD-27,000,000USD136,000,000USD-2,000,000USD
    Begin Period Cash Flow610,000,000USD443,000,000USD555,000,000USD463,000,000USD257,000,000USD284,000,000USD148,000,000USD150,000,000USD
    End Period Cash Flow522,000,000USD610,000,000USD443,000,000USD555,000,000USD463,000,000USD257,000,000USD284,000,000USD148,000,000USD
    Other Cashflows From Financing Activities-353,000,000USD-8,000,000USD-3,000,000USD955,000,000USD2,320,000,000USD-55,000,000USD-26,000,000USD-71,000,000USD
    Unclassified Operating Cash Flow-7,000,000USD13,000,000USD794,000,000USD19,000,000USD22,000,000USD225,000,000USD221,000,000USD—
    Unclassified Financing Cash Flow289,000,000USD——-709,000,000USD-1,850,000,000USD251,000,000USD251,000,000USD-2,000,000USD
    Investments—-179,000,000USD-486,000,000USD-595,000,000USD-691,000,000USD-268,000,000USD-205,000,000USD—
    Issuance Of Capital Stock—0USD-1,000,000USD257,000,000USD925,000,000USD0USD0USD—
    Other Cashflows From Investing Activities—-12,000,000USD-10,000,000USD-10,000,000USD1,000,000USD-5,000,000USD-4,000,000USD2,000,000USD
    Unclassified Investing Cash Flow—199,000,000USD497,000,000USD606,000,000USD686,000,000USD273,000,000USD205,000,000USD—
    Stock Based Compensation——-815,000,000USD—-153,000,000USD-196,000,000USD-221,000,000USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.