Molson Coors Beverage Company Operating Cash Flow
Molson Coors Beverage Company (TAP) reported Operating Cash Flow of $820.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Molson Coors Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $540.70M, a 9.34% increase year-over-year.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $616.10M, a 18.21% increase year-over-year.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $718.30M, a 17.36% decline year-over-year.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$90.70M, a 457.09% decline year-over-year.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for fiscal 2025 was $1.78B, a 6.59% decline from fiscal 2024.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for fiscal 2024 was $1.91B, a 8.11% decline from fiscal 2023.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for fiscal 2023 was $2.08B, a 38.42% increase from fiscal 2022.
- Molson Coors Beverage Company net cash provided by (used in) operating activities for fiscal 2022 was $1.50B, a 4.54% 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 | $820.40M 10-Q · filed 2026-08-06 | |||||||
| 2025-12-31 | $540.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.16B derived: sum of 2 quarters · filed 2026-02-18 | $1.88B derived: sum of 3 quarters · filed 2026-08-06 | $1.78B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $616.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.33B derived: sum of 2 quarters · filed 2026-08-06 | $1.24B 10-Q · filed 2025-11-04 | $1.74B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $718.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $627.60M 10-Q · filed 2026-08-06 | $1.12B derived: sum of 3 quarters · filed 2026-08-06 | $1.64B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$90.70M 10-Q · filed 2025-05-08 | $403.80M derived: sum of 2 quarters · filed 2026-02-18 | $925.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.79B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-12-31 | $494.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.02B derived: sum of 2 quarters · filed 2026-02-18 | $1.88B derived: sum of 3 quarters · filed 2026-02-18 | $1.91B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $521.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.39B derived: sum of 2 quarters · filed 2025-11-04 | $1.42B 10-Q · filed 2025-11-04 | $1.89B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $869.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $894.60M 10-Q · filed 2025-08-05 | $1.37B derived: sum of 3 quarters · filed 2026-02-18 | $2.08B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $25.40M 10-Q · filed 2025-05-08 | $499.90M derived: sum of 2 quarters · filed 2026-02-18 | $1.21B derived: sum of 3 quarters · filed 2026-02-18 | $2.10B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $474.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.18B derived: sum of 2 quarters · filed 2026-02-18 | $2.08B derived: sum of 3 quarters · filed 2026-02-18 | $2.08B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $710.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.60B derived: sum of 2 quarters · filed 2024-11-08 | $1.60B 10-Q · filed 2024-11-08 | $1.99B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $891.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $894.40M 10-Q · filed 2024-08-06 | $1.28B derived: sum of 3 quarters · filed 2025-02-18 | $1.73B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $3.40M 10-Q · filed 2024-04-30 | $387.90M derived: sum of 2 quarters · filed 2025-02-18 | $838.60M derived: sum of 3 quarters · filed 2025-02-18 | $1.62B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $384.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $835.20M derived: sum of 2 quarters · filed 2025-02-18 | $1.62B derived: sum of 3 quarters · filed 2025-02-18 | $1.50B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $450.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.24B derived: sum of 2 quarters · filed 2023-11-02 | $1.12B 10-Q · filed 2023-11-02 | $1.42B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $786.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $666.80M 10-Q · filed 2023-08-01 | $972.60M derived: sum of 3 quarters · filed 2024-02-20 | $1.49B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$119.30M 10-Q · filed 2023-05-02 | $186.50M derived: sum of 2 quarters · filed 2024-02-20 | $705.70M derived: sum of 3 quarters · filed 2024-02-20 | $1.65B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $305.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $825.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.76B derived: sum of 3 quarters · filed 2024-02-20 | $1.57B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $519.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.46B derived: sum of 2 quarters · filed 2022-11-01 | $1.27B 10-Q · filed 2022-11-01 | $1.47B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $939.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $748.50M 10-Q · filed 2022-08-02 | $951.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.38B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$190.90M 10-Q · filed 2022-05-03 | $11.60M derived: sum of 2 quarters · filed 2023-02-21 | $444.90M derived: sum of 3 quarters · filed 2023-02-21 | $1.52B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $202.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $635.80M derived: sum of 2 quarters · filed 2023-02-21 | $1.71B derived: sum of 3 quarters · filed 2023-02-21 | $1.70B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $433.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.51B derived: sum of 2 quarters · filed 2021-10-28 | $1.49B 10-Q · filed 2021-10-28 | $2.10B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.06B 10-Q · filed 2021-07-29 | $1.67B derived: sum of 3 quarters · filed 2022-02-23 | $2.13B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$18.10M 10-Q · filed 2021-04-29 | $591.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.05B derived: sum of 3 quarters · filed 2022-02-23 | $1.98B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $609.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.07B derived: sum of 2 quarters · filed 2022-02-23 | $2.00B derived: sum of 3 quarters · filed 2022-02-23 | $1.90B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $460.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.39B derived: sum of 2 quarters · filed 2020-10-29 | $1.29B 10-Q · filed 2020-10-29 | $1.83B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $926.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $828.00M 10-Q · filed 2020-07-30 | $1.37B derived: sum of 3 quarters · filed 2021-02-11 | $1.86B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$98.50M 10-Q · filed 2020-04-30 | $441.40M derived: sum of 2 quarters · filed 2021-02-11 | $935.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.92B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $539.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.03B derived: sum of 2 quarters · filed 2021-02-11 | $2.02B derived: sum of 3 quarters · filed 2021-02-11 | $2.33B 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $493.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.48B derived: sum of 2 quarters · filed 2019-10-30 | $1.79B 10-Q · filed 2019-10-30 | $2.51B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $982.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.30B 10-Q · filed 2019-07-31 | $2.02B derived: sum of 3 quarters · filed 2020-02-12 | $2.35B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $315.20M 10-Q · filed 2019-05-01 | $1.04B derived: sum of 2 quarters · filed 2020-02-12 | $1.36B derived: sum of 3 quarters · filed 2020-02-12 | $2.30B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $720.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $1.05B derived: sum of 2 quarters · filed 2020-02-12 | $1.98B derived: sum of 3 quarters · filed 2020-02-12 | $1.87B 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $326.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.26B derived: sum of 2 quarters · filed 2018-10-31 | $1.15B 10-Q · filed 2018-10-31 | $1.64B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $936.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $818.50M 10-Q · filed 2018-08-01 | $1.32B derived: sum of 3 quarters · filed 2019-02-12 | $1.66B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | -$118.30M 10-Q · filed 2018-05-02 | $378.40M derived: sum of 2 quarters · filed 2019-02-12 | $726.20M derived: sum of 3 quarters · filed 2019-02-12 | $1.10B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $496.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $844.50M derived: sum of 2 quarters · filed 2019-02-12 | $1.22B derived: sum of 3 quarters · filed 2019-02-12 | $1.13B 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $347.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $718.50M derived: sum of 2 quarters · filed 2017-11-01 | $630.20M 10-Q · filed 2017-11-01 | $867.10M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $370.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $282.40M 10-Q · filed 2017-08-02 | $264.40M 10-Q · filed 2016-08-02 | $519.30M derived: sum of 3 quarters · filed 2018-02-14 | $800.20M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$88.30M 10-Q · filed 2017-05-03 | -$93.40M 10-Q · filed 2016-05-03 | $148.60M derived: sum of 2 quarters · filed 2018-02-14 | $429.50M derived: sum of 3 quarters · filed 2018-02-14 | $830.20M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $236.90M derived: 10-K 12 month − 10-K 9 month · filed 2018-02-14 | $517.80M derived: sum of 2 quarters · filed 2018-02-14 | $918.50M derived: sum of 3 quarters · filed 2018-02-14 | $715.90M 10-K · filed 2018-02-14 | $696.40M 10-K · filed 2016-02-11 | |||
| 2015-09-30 | $280.90M derived: 10-K 9 month − 10-Q 6 month · filed 2017-02-14 | $681.60M derived: sum of 2 quarters · filed 2017-02-14 | $479.00M 10-K · filed 2017-02-14 | $461.50M 10-Q · filed 2015-11-05 | $708.50M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | $400.70M derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-02 | $198.10M 10-Q · filed 2016-08-02 | $427.60M derived: sum of 3 quarters · filed 2017-02-14 | $910.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | -$202.60M 8-K · filed 2016-06-28 | $26.90M derived: sum of 2 quarters · filed 2017-02-14 | $509.30M derived: sum of 3 quarters · filed 2017-02-14 | $935.60M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-31 | $229.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $711.90M derived: sum of 2 quarters · filed 2017-02-14 | $1.14B derived: sum of 3 quarters · filed 2017-02-14 | $1.29B 10-K · filed 2017-02-14 | $1.27B 10-K · filed 2015-02-12 | |||
| 2014-09-30 | $482.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $908.70M derived: sum of 2 quarters · filed 2015-11-05 | $1.06B 10-Q · filed 2015-11-05 | $1.20B derived: sum of 4 quarters · filed 2016-06-28 | ||||
| 2014-06-30 | $426.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $576.00M 10-Q · filed 2015-08-06 | $714.20M derived: sum of 3 quarters · filed 2016-06-28 | $1.15B derived: sum of 4 quarters · filed 2016-06-28 | ||||
| 2014-03-31 | $149.70M 10-Q · filed 2015-05-07 | $287.90M derived: sum of 2 quarters · filed 2016-06-28 | $726.90M derived: sum of 3 quarters · filed 2016-06-28 | $1.20B derived: sum of 4 quarters · filed 2016-06-28 | ||||
| 2013-12-31 | $138.20M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-28 | $577.20M derived: sum of 2 quarters · filed 2016-06-28 | $1.05B derived: sum of 3 quarters · filed 2016-06-28 | $1.17B 8-K · filed 2016-06-28 | ||||
| 2013-09-28 | $439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $911.60M derived: sum of 2 quarters · filed 2014-11-06 | $1.03B 10-Q · filed 2014-11-06 | $1.17B derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-29 | $472.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $591.00M 10-Q · filed 2014-08-06 | $734.70M derived: sum of 3 quarters · filed 2015-02-12 | $1.18B derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-30 | $118.40M 10-Q · filed 2014-05-07 | $262.10M derived: sum of 2 quarters · filed 2015-02-12 | $704.70M derived: sum of 3 quarters · filed 2015-02-12 | $1.05B derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-29 | $143.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $586.30M derived: sum of 2 quarters · filed 2015-02-12 | $933.30M derived: sum of 3 quarters · filed 2015-02-12 | $983.70M 10-K · filed 2015-02-12 | ||||
| 2012-09-29 | $442.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $789.60M derived: sum of 2 quarters · filed 2013-11-06 | $840.00M 10-Q · filed 2013-11-06 | $1.10B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $397.40M 10-Q · filed 2013-08-06 | $662.10M derived: sum of 3 quarters · filed 2014-02-14 | $993.70M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $50.40M 10-Q · filed 2013-05-07 | $315.10M derived: sum of 2 quarters · filed 2014-02-14 | $646.70M derived: sum of 3 quarters · filed 2014-02-14 | $873.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $264.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $596.30M derived: sum of 2 quarters · filed 2014-02-14 | $823.10M derived: sum of 3 quarters · filed 2014-02-14 | $868.10M 10-K · filed 2014-02-14 | ||||
| 2011-09-24 | $331.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $558.40M derived: sum of 2 quarters · filed 2012-11-08 | $603.40M 10-Q · filed 2012-11-08 | $609.90M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-25 | $226.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $271.80M 10-Q · filed 2012-08-08 | $278.30M derived: sum of 3 quarters · filed 2013-02-22 | $615.70M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-26 | $45.00M 10-Q · filed 2012-05-09 | $51.50M derived: sum of 2 quarters · filed 2013-02-22 | $388.90M derived: sum of 3 quarters · filed 2013-02-22 | $704.30M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $749.70M 10-K · filed 2011-02-22 | |||||||
| 2010-12-25 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $343.90M derived: sum of 2 quarters · filed 2013-02-22 | $659.30M derived: sum of 3 quarters · filed 2013-02-22 | $749.70M 10-K · filed 2013-02-22 | ||||
| 2010-09-25 | $337.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $652.80M derived: sum of 2 quarters · filed 2011-11-03 | $743.20M 10-Q · filed 2011-11-03 | $725.90M 10-Q · filed 2010-11-04 | $934.70M derived: sum of 4 quarters · filed 2012-04-26 | |||
| 2010-06-26 | $315.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $405.80M 10-Q · filed 2011-08-03 | $395.60M 10-Q · filed 2010-08-04 | $597.30M derived: sum of 3 quarters · filed 2012-04-26 | $911.60M derived: sum of 4 quarters · filed 2012-04-26 | |||
| 2010-03-27 | $90.40M 10-Q · filed 2011-05-04 | $86.00M 10-Q · filed 2010-05-05 | $281.90M derived: sum of 2 quarters · filed 2012-04-26 | $596.20M derived: sum of 3 quarters · filed 2012-04-26 | $943.90M derived: sum of 4 quarters · filed 2012-04-26 | |||
| 2009-12-31 | $858.30M 10-K · filed 2011-02-22 | |||||||
| 2009-12-26 | $191.50M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-26 | $505.80M derived: sum of 2 quarters · filed 2012-04-26 | $853.50M derived: sum of 3 quarters · filed 2012-04-26 | $858.30M 8-K · filed 2012-04-26 | $824.20M 10-K · filed 2010-02-19 | |||
| 2009-09-26 | $314.30M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-04 | $662.00M derived: sum of 2 quarters · filed 2010-11-04 | $666.80M 10-Q · filed 2010-11-04 | $682.70M derived: sum of 4 quarters · filed 2010-11-04 | ||||
| 2009-06-28 | $347.70M derived: 8-K 6 month − 8-K 3 month · filed 2010-09-28 | $352.50M 8-K · filed 2010-09-28 | $368.40M derived: sum of 3 quarters · filed 2010-09-28 | $603.40M derived: sum of 4 quarters · filed 2010-09-28 | ||||
| 2009-03-29 | $4.80M 8-K · filed 2010-09-28 | $20.70M derived: sum of 2 quarters · filed 2010-09-28 | $255.70M derived: sum of 3 quarters · filed 2010-09-28 | |||||
| 2008-12-31 | $430.60M 10-K · filed 2011-02-22 | |||||||
| 2008-12-28 | $15.90M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | $250.90M derived: sum of 2 quarters · filed 2010-09-28 | $411.50M 8-K · filed 2010-09-28 | |||||
| 2008-09-28 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $395.60M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-29 | $160.60M 10-Q · filed 2009-08-04 | |||||||
| 2007-12-30 | $616.00M 8-K · filed 2010-09-28 |