| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.05B | $ 11.12B | $ 13.70B | $ 19.13B | $ 12.36B |
| Gross Profit | $ 1.82B | $ 1.51B | $ 2.21B | $ 5.76B | $ 3.20B |
| Operating Income | $ 1.05B | $ 621.50M | $ 1.34B | $ 4.79B | $ 2.47B |
| EBITDA | $ 2.61B | $ 1.57B | $ 2.48B | $ 5.75B | $ 3.23B |
| Net Income | $ 540.70M | $ 174.90M | $ 1.16B | $ 3.58B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.60M | $ 272.80M | $ 348.80M | $ 735.40M | $ 769.50M |
| Total Assets | $ 24.48B | $ 22.92B | $ 23.03B | $ 23.39B | $ 22.04B |
| Total Debt | $ 5.28B | $ 4.45B | $ 3.99B | $ 3.81B | $ 4.41B |
| Net Debt | $ 5.00B | $ 4.18B | $ 3.65B | $ 3.07B | $ 3.64B |
| Total Liabilities | $ 12.25B | $ 11.31B | $ 10.60B | $ 11.19B | $ 11.29B |
| Stockholders' Equity | $ 12.08B | $ 11.48B | $ 12.29B | $ 12.05B | $ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -534.60M | $ 47.40M | $ 1.00B | $ 2.69B | $ 898.40M |
| Operating Cash Flow | $ 824.80M | $ 1.30B | $ 2.41B | $ 3.94B | $ 2.19B |
| Investing Cash Flow | $ -1.31B | $ -1.26B | $ -1.32B | $ -1.26B | $ -1.32B |
| Financing Cash Flow | $ 452.00M | $ -131.90M | $ -1.48B | $ -2.68B | $ -682.10M |
Mosaic Co (CH:02M)
:02M
