NEWMONT CORPORATION Operating Cash Flow
NEWMONT CORPORATION (NEMCL) reported Operating Cash Flow of $6.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- NEWMONT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.92B, a 22.65% increase year-over-year.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.79B, a 86.36% increase year-over-year.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.62B, a 44.21% increase year-over-year.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.30B, a 39.44% increase year-over-year.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $10.33B, a 62.41% increase from fiscal 2024.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.36B, a 130.29% increase from fiscal 2023.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.76B, a 14.19% decline from fiscal 2022.
- NEWMONT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $3.22B, a 24.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.71B 10-Q · filed 2026-07-23 | $10.33B derived: sum of 3 quarters · filed 2026-07-23 | $12.63B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $3.79B 10-Q · filed 2026-04-23 | $7.41B derived: sum of 2 quarters · filed 2026-04-23 | $9.70B derived: sum of 3 quarters · filed 2026-04-23 | $12.09B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.92B derived: sum of 2 quarters · filed 2026-02-19 | $8.30B derived: sum of 3 quarters · filed 2026-07-23 | $10.33B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.68B derived: sum of 2 quarters · filed 2026-07-23 | $6.71B 10-Q · filed 2025-10-23 | $9.22B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.42B 10-Q · filed 2026-07-23 | $6.93B derived: sum of 3 quarters · filed 2026-07-23 | $8.57B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $2.03B 10-Q · filed 2026-04-23 | $4.54B derived: sum of 2 quarters · filed 2026-04-23 | $6.19B derived: sum of 3 quarters · filed 2026-04-23 | $7.62B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.16B derived: sum of 2 quarters · filed 2026-02-19 | $5.59B derived: sum of 3 quarters · filed 2026-02-19 | $6.36B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.08B derived: sum of 2 quarters · filed 2025-10-23 | $3.85B 10-Q · filed 2025-10-23 | $4.47B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.20B 10-Q · filed 2025-07-24 | $2.82B derived: sum of 3 quarters · filed 2026-02-19 | $3.82B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $776.00M 10-Q · filed 2025-04-24 | $1.39B derived: sum of 2 quarters · filed 2026-02-19 | $2.40B derived: sum of 3 quarters · filed 2026-02-19 | $3.06B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.62B derived: sum of 2 quarters · filed 2026-02-19 | $2.28B derived: sum of 3 quarters · filed 2026-02-19 | $2.76B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.67B derived: sum of 2 quarters · filed 2024-10-24 | $2.15B 10-Q · filed 2024-10-24 | $3.16B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.14B 10-Q · filed 2024-07-25 | $2.15B derived: sum of 3 quarters · filed 2025-02-21 | $2.63B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $481.00M 10-Q · filed 2023-04-27 | $1.49B derived: sum of 2 quarters · filed 2025-02-21 | $1.96B derived: sum of 3 quarters · filed 2025-02-21 | $3.01B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.48B derived: sum of 2 quarters · filed 2025-02-21 | $2.53B derived: sum of 3 quarters · filed 2025-02-21 | $3.22B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $473.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.52B derived: sum of 2 quarters · filed 2023-10-26 | $2.21B 10-Q · filed 2023-10-26 | $3.51B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $1.74B 10-Q · filed 2023-07-20 | $3.04B derived: sum of 3 quarters · filed 2024-02-29 | $4.18B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $694.00M 10-Q · filed 2023-04-27 | $1.99B derived: sum of 2 quarters · filed 2024-02-29 | $3.14B derived: sum of 3 quarters · filed 2024-02-29 | $4.13B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.44B derived: sum of 2 quarters · filed 2024-02-29 | $3.44B derived: sum of 3 quarters · filed 2024-02-29 | $4.28B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.14B derived: sum of 2 quarters · filed 2022-11-01 | $2.98B 10-Q · filed 2022-11-01 | $4.67B derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-06-30 | $995.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $1.84B 10-Q · filed 2022-07-25 | $3.52B derived: sum of 3 quarters · filed 2023-07-20 | $5.12B derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-03-31 | $841.00M 10-Q · filed 2022-04-22 | $2.53B derived: sum of 2 quarters · filed 2023-07-20 | $4.12B derived: sum of 3 quarters · filed 2023-07-20 | $4.79B derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2020-12-31 | $1.69B derived: 8-K 12 month − 10-Q 9 month · filed 2023-07-20 | $3.28B derived: sum of 2 quarters · filed 2023-07-20 | $3.95B derived: sum of 3 quarters · filed 2023-07-20 | $4.88B 8-K · filed 2023-07-20 | ||||
| 2020-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.26B derived: sum of 2 quarters · filed 2021-10-28 | $3.20B 10-Q · filed 2021-10-28 | $4.40B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.60B 10-Q · filed 2021-07-22 | $2.81B derived: sum of 3 quarters · filed 2022-02-24 | $3.60B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $936.00M 10-Q · filed 2021-04-29 | $2.14B derived: sum of 2 quarters · filed 2022-02-24 | $2.93B derived: sum of 3 quarters · filed 2022-02-24 | $3.23B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.00B derived: sum of 2 quarters · filed 2022-02-24 | $2.29B derived: sum of 3 quarters · filed 2022-02-24 | $2.87B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.09B derived: sum of 2 quarters · filed 2020-10-29 | $1.66B 10-Q · filed 2020-10-29 | $2.40B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $870.00M 10-Q · filed 2020-07-30 | $1.61B derived: sum of 3 quarters · filed 2021-02-18 | $2.04B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $571.00M 10-Q · filed 2020-05-05 | $1.31B derived: sum of 2 quarters · filed 2021-02-18 | $1.74B derived: sum of 3 quarters · filed 2021-02-18 | $2.13B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.17B derived: sum of 2 quarters · filed 2021-02-18 | $1.56B derived: sum of 3 quarters · filed 2021-02-18 | $1.83B 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $824.00M derived: sum of 2 quarters · filed 2019-11-05 | $1.09B 10-Q · filed 2019-11-05 | $1.83B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $662.00M 10-Q · filed 2019-07-25 | $1.41B derived: sum of 3 quarters · filed 2020-02-20 | $1.89B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $263.00M 10-Q · filed 2019-04-25 | $1.01B derived: sum of 2 quarters · filed 2020-02-20 | $1.49B derived: sum of 3 quarters · filed 2020-02-20 | $2.02B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.23B derived: sum of 2 quarters · filed 2020-02-20 | $1.75B derived: sum of 3 quarters · filed 2020-02-20 | $2.12B 10-K · filed 2020-02-20 | $2.33B 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.01B derived: sum of 2 quarters · filed 2018-10-25 | $1.38B 10-Q · filed 2018-10-25 | $1.58B 10-Q · filed 2017-10-26 | $2.01B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $893.00M 10-Q · filed 2018-07-26 | $899.00M 10-Q · filed 2017-07-25 | $1.52B derived: sum of 3 quarters · filed 2019-02-21 | $2.38B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $371.00M 10-Q · filed 2018-04-26 | $373.00M 10-Q · filed 2017-04-24 | $998.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.85B derived: sum of 3 quarters · filed 2019-02-21 | $2.63B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $627.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.48B derived: sum of 2 quarters · filed 2019-02-21 | $2.26B derived: sum of 3 quarters · filed 2019-02-21 | $2.79B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.63B derived: sum of 2 quarters · filed 2017-10-26 | $2.16B 10-Q · filed 2017-10-26 | $2.15B 10-Q · filed 2016-10-26 | $2.43B derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-06-30 | $777.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $1.30B 10-Q · filed 2017-07-25 | $1.30B 10-Q · filed 2016-07-20 | $1.57B derived: sum of 3 quarters · filed 2018-04-26 | $2.38B derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-03-31 | $526.00M 10-Q · filed 2017-04-24 | $522.00M 10-Q · filed 2016-04-20 | $798.00M derived: sum of 2 quarters · filed 2018-04-26 | $1.61B derived: sum of 3 quarters · filed 2018-04-26 | $2.05B derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2015-12-31 | $272.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-26 | $1.08B derived: sum of 2 quarters · filed 2018-04-26 | $1.52B derived: sum of 3 quarters · filed 2018-04-26 | $2.15B 8-K · filed 2018-04-26 | ||||
| 2015-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.25B derived: sum of 2 quarters · filed 2016-10-26 | $1.87B 10-Q · filed 2016-10-26 | $2.43B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $1.06B 10-Q · filed 2016-07-20 | $1.62B derived: sum of 3 quarters · filed 2017-02-21 | $1.95B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $625.00M 10-Q · filed 2016-04-20 | $1.18B derived: sum of 2 quarters · filed 2017-02-21 | $1.51B derived: sum of 3 quarters · filed 2017-02-21 | $1.88B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $883.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.26B derived: sum of 3 quarters · filed 2017-02-21 | $1.44B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $699.00M derived: sum of 2 quarters · filed 2015-10-29 | $879.00M 10-Q · filed 2015-10-29 | $1.26B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $555.00M 10-Q · filed 2015-07-23 | $937.00M derived: sum of 3 quarters · filed 2016-02-17 | $1.38B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $180.00M 10-Q · filed 2015-04-24 | $562.00M derived: sum of 2 quarters · filed 2016-02-17 | $1.00B derived: sum of 3 quarters · filed 2016-02-17 | $1.29B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $822.00M derived: sum of 2 quarters · filed 2016-02-17 | $1.11B derived: sum of 3 quarters · filed 2016-02-17 | $1.54B 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $728.00M derived: sum of 2 quarters · filed 2014-10-30 | $1.16B 10-Q · filed 2014-10-30 | $2.00B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $721.00M 10-Q · filed 2014-07-30 | $1.56B derived: sum of 3 quarters · filed 2015-02-20 | $2.14B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $433.00M 10-Q · filed 2014-04-25 | $1.27B derived: sum of 2 quarters · filed 2015-02-20 | $1.85B derived: sum of 3 quarters · filed 2015-02-20 | $2.20B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.42B derived: sum of 2 quarters · filed 2015-02-20 | $1.76B derived: sum of 3 quarters · filed 2015-02-20 | $2.37B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $574.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $921.00M derived: sum of 2 quarters · filed 2013-10-31 | $1.53B 10-Q · filed 2013-10-31 | $2.45B derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-06-30 | $347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $956.00M 10-Q · filed 2013-07-26 | $1.88B derived: sum of 3 quarters · filed 2014-06-13 | $3.14B derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2012-03-31 | $609.00M 10-Q · filed 2013-04-30 | $1.53B derived: sum of 2 quarters · filed 2014-06-13 | $2.79B derived: sum of 3 quarters · filed 2014-06-13 | $3.20B derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2011-12-31 | $922.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-13 | $2.18B derived: sum of 2 quarters · filed 2014-06-13 | $2.60B derived: sum of 3 quarters · filed 2014-06-13 | $3.58B 8-K · filed 2014-06-13 | ||||
| 2011-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.67B derived: sum of 2 quarters · filed 2012-11-01 | $2.66B 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.40B 10-Q · filed 2012-07-26 | ||||||
| 2011-03-31 | $989.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $3.17B 10-K · filed 2013-02-22 | |||||||
| 2010-09-30 | $854.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.61B derived: sum of 2 quarters · filed 2011-10-27 | $2.32B 10-Q · filed 2011-10-27 | $3.32B derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.47B 10-Q · filed 2011-07-29 | $2.47B derived: sum of 3 quarters · filed 2011-07-29 | $3.52B derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | $715.00M 10-Q · filed 2011-04-21 | $1.71B derived: sum of 2 quarters · filed 2011-04-21 | $2.77B derived: sum of 3 quarters · filed 2011-04-21 | $3.28B derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-12-31 | $998.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $2.05B derived: sum of 2 quarters · filed 2010-11-02 | $2.56B derived: sum of 3 quarters · filed 2010-11-02 | $2.95B 10-K · filed 2010-02-25 | ||||
| 2009-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.56B derived: sum of 2 quarters · filed 2010-11-02 | $1.95B 10-Q · filed 2010-11-02 | $2.18B derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-06-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $894.00M 10-Q · filed 2010-07-28 | $1.12B derived: sum of 3 quarters · filed 2011-02-24 | $1.32B derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-03-31 | $385.00M 10-Q · filed 2010-04-27 | $387.00M 10-Q · filed 2009-04-30 | $615.00M derived: sum of 2 quarters · filed 2011-02-24 | $814.00M derived: sum of 3 quarters · filed 2011-02-24 | $1.18B derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2008-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $429.00M derived: sum of 2 quarters · filed 2011-02-24 | $799.00M derived: sum of 3 quarters · filed 2011-02-24 | $1.29B 10-K · filed 2011-02-24 | ||||
| 2008-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $569.00M derived: sum of 2 quarters · filed 2009-10-29 | $1.06B 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-23 | $864.00M 10-Q · filed 2009-07-23 | ||||||
| 2008-03-31 | $494.00M 10-Q · filed 2009-04-30 | |||||||
| 2007-12-31 | $665.00M 10-K · filed 2010-02-25 |