English

MAGELLAN MIDSTREAM HOLDINGS LP

EDGAR

Quarterly report (10-Q) · filed 2009-08-04

18 filing records in this dataset, filed from 2005-11-10 to 2009-08-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

208 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 208220000 USD Source

Operating margin

30.69%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 63910000 USD Source
Revenue: 208220000 USD Source

Operating cash flow

31 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 91762000 USD Source
Operating Cash Flow: 60736000 USD Source

Free cash flow

-17.8 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 91762000 USD Source
Operating Cash Flow: 60736000 USD Source
Capital Expenditure: 96378000 USD Source
Capital Expenditure: 47585000 USD Source

Cash and cash equivalents: 94.2 million USD 2009-06-30 Source
Exact value

94152000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 292193000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 1213638000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 912026000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 212926000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 208220000 USD · 2009-04-01 – 2009-06-30 Source

Net income

127 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 17647000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 85673000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 66170000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 41170000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 49138000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

312 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 331484000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 215807000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 436022000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 331484000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 60736000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 91762000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 60736000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

236 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 208859000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 132016000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 272083000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 208859000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 47585000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 96378000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 47585000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

75.5 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 331484000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 215807000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 436022000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 331484000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 60736000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 91762000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 60736000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 208859000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 132016000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 272083000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 208859000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 47585000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 96378000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 47585000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-04.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 1.32 billion

2007-01-01 – 2007-12-31
Current period

USD 1.21 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1213638000 − 1319057000 = -105419000 USD

1319057000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1213638000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Year-over-year change in Revenue: -105419000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1213638000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7239 Input fundies:Revenue: 1319057000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7239
The citation records this snapshot. The page link may show a newer release later.
Net income
+54.6%

Prior period

USD 55.4 million

2007-01-01 – 2007-12-31
Current period

USD 85.67 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

85673000 − 55398000 = 30275000 USD

55398000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
85673000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Year-over-year change in Net income: 30275000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85673000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7730 Input fundies:NetIncome: 55398000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7730
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.7%

Prior period

USD 293.27 million

2007-01-01 – 2007-12-31
Current period

USD 436.02 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

436022000 − 293265000 = 142757000 USD

293265000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
436022000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Year-over-year change in Operating cash flow: 142757000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 436022000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 Input fundies:OperatingCashFlow: 293265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.1%

Prior period

USD 190.18 million

2007-01-01 – 2007-12-31
Current period

USD 272.08 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

272083000 − 190182000 = 81901000 USD

190182000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
272083000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Year-over-year change in Capital expenditure: 81901000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 272083000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 Input fundies:CapitalExpenditure: 190182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.21 billion 100% of revenue
Operating costs Derived USD 830.68 million 68% of revenue
Operating income USD 382.96 million 32% of revenue
Tax, interest and other Derived USD 297.28 million 24% of revenue
Net income USD 85.67 million 7.1% of revenue

Cash

Operating cash flow USD 436.02 million 36% of revenue
Capital expenditure USD 272.08 million 22% of revenue
Free cash flow Derived USD 163.94 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 19%78%
2005 16%83%
2006 17%81%
2007 17%78%
2008 24%68%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	696029000	545855000 Derived	150174000	130471000 Derived	19703000	167882000 Derived	Source 2004-01-01 – 2004-12-31: 696029000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 150174000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 19703000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 221427000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 53545000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1138200000	942408000 Derived	195792000	184244000 Derived	11548000	130394000 Derived	Source 2005-01-01 – 2005-12-31: 1138200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 195792000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11548000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 223185000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 92791000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1224580000	991580000 Derived	233000000	204380000 Derived	28620000	148071000 Derived	Source 2006-01-01 – 2006-12-31: 1224580000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 233000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 28620000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 316615000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 168544000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1319057000	1034816000 Derived	284241000	228843000 Derived	55398000	103083000 Derived	Source 2007-01-01 – 2007-12-31: 1319057000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 284241000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 55398000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 293265000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 190182000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1213638000	830682000 Derived	382956000	297283000 Derived	85673000	163939000 Derived	Source 2008-01-01 – 2008-12-31: 1213638000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 382956000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 85673000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 436022000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 272083000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	696029000	Revenue: 696029000 Open source
20052005-12-31	Revenue	1138200000	Revenue: 1138200000 Open source
20062006-12-31	Revenue	1224580000	Revenue: 1224580000 Open source
20072007-12-31	Revenue	1319057000	Revenue: 1319057000 Open source
20082008-12-31	Revenue	1213638000	Revenue: 1213638000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 696029000 Open source
20052005-12-31	Year over year	63.5%	Revenue: 1138200000 Open source Revenue: 696029000 Open source
20062006-12-31	Year over year	7.6%	Revenue: 1224580000 Open source Revenue: 1138200000 Open source
20072007-12-31	Year over year	7.7%	Revenue: 1319057000 Open source Revenue: 1224580000 Open source
20082008-12-31	Year over year	-8%	Revenue: 1213638000 Open source Revenue: 1319057000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.6% 2008

Net margin 7.1% 2008

Free cash flow margin 13.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	21.6%	Operating Income: 150174000 Open source Revenue: 696029000 Open source
20052005-12-31	Operating margin	17.2%	Operating Income: 195792000 Open source Revenue: 1138200000 Open source
20062006-12-31	Operating margin	19%	Operating Income: 233000000 Open source Revenue: 1224580000 Open source
20072007-12-31	Operating margin	21.5%	Operating Income: 284241000 Open source Revenue: 1319057000 Open source
20082008-12-31	Operating margin	31.6%	Operating Income: 382956000 Open source Revenue: 1213638000 Open source
20042004-12-31	Net margin	2.8%	Net Income: 19703000 Open source Revenue: 696029000 Open source
20052005-12-31	Net margin	1%	Net Income: 11548000 Open source Revenue: 1138200000 Open source
20062006-12-31	Net margin	2.3%	Net Income: 28620000 Open source Revenue: 1224580000 Open source
20072007-12-31	Net margin	4.2%	Net Income: 55398000 Open source Revenue: 1319057000 Open source
20082008-12-31	Net margin	7.1%	Net Income: 85673000 Open source Revenue: 1213638000 Open source
20042004-12-31	Free cash flow margin	24.1%	Revenue: 696029000 Open source Operating Cash Flow: 221427000 Open source Capital Expenditure: 53545000 Open source
20052005-12-31	Free cash flow margin	11.5%	Revenue: 1138200000 Open source Operating Cash Flow: 223185000 Open source Capital Expenditure: 92791000 Open source
20062006-12-31	Free cash flow margin	12.1%	Revenue: 1224580000 Open source Operating Cash Flow: 316615000 Open source Capital Expenditure: 168544000 Open source
20072007-12-31	Free cash flow margin	7.8%	Revenue: 1319057000 Open source Operating Cash Flow: 293265000 Open source Capital Expenditure: 190182000 Open source
20082008-12-31	Free cash flow margin	13.5%	Revenue: 1213638000 Open source Operating Cash Flow: 436022000 Open source Capital Expenditure: 272083000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 436M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	221427000	Operating Cash Flow: 221427000 Open source
20052005-12-31	Operating cash flow	223185000	Operating Cash Flow: 223185000 Open source
20062006-12-31	Operating cash flow	316615000	Operating Cash Flow: 316615000 Open source
20072007-12-31	Operating cash flow	293265000	Operating Cash Flow: 293265000 Open source
20082008-12-31	Operating cash flow	436022000	Operating Cash Flow: 436022000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 163.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	167882000	Operating Cash Flow: 221427000 Open source Capital Expenditure: 53545000 Open source
20052005-12-31	Free cash flow	130394000	Operating Cash Flow: 223185000 Open source Capital Expenditure: 92791000 Open source
20062006-12-31	Free cash flow	148071000	Operating Cash Flow: 316615000 Open source Capital Expenditure: 168544000 Open source
20072007-12-31	Free cash flow	103083000	Operating Cash Flow: 293265000 Open source Capital Expenditure: 190182000 Open source
20082008-12-31	Free cash flow	163939000	Operating Cash Flow: 436022000 Open source Capital Expenditure: 272083000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2282704000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2264995000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2316508000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2416931000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2600708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 267729000 Open source Current Liabilities: 194589000 Open source
20052005-12-31	Current assets / current liabilities	1.07×	Current Assets: 200691000 Open source Current Liabilities: 186908000 Open source
20062006-12-31	Current assets / current liabilities	0.41×	Current Assets: 211188000 Open source Current Liabilities: 521275000 Open source
20072007-12-31	Current assets / current liabilities	0.93×	Current Assets: 205913000 Open source Current Liabilities: 221522000 Open source
20082008-12-31	Current assets / current liabilities	0.85×	Current Assets: 170641000 Open source Current Liabilities: 200285000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 19.7 million Exact value Exact value: 19703000 USD 2004-01-01 – 2004-12-31: 19703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN MIDSTREAM HOLDINGS LP · 2004-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Net Income: 19703000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19703000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8351 The citation records this snapshot. The page link may show a newer release later.	USD 221.43 million Exact value Exact value: 221427000 USD 2004-01-01 – 2004-12-31: 221427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2004-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Operating Cash Flow: 221427000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8547 The citation records this snapshot. The page link may show a newer release later.	USD 53.55 million Exact value Exact value: 53545000 USD 2004-01-01 – 2004-12-31: 53545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2004-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Capital Expenditure: 53545000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8617 The citation records this snapshot. The page link may show a newer release later.	USD 167.88 million Calculation and evidence 221427000 − 53545000 USD Exact free cash flow: 167882000 USD 2004-01-01 – 2004-12-31: 221427000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 53545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2004-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Free cash flow: 167882000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8547 Input fundies:CapitalExpenditure: 53545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8617 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11.55 million Exact value Exact value: 11548000 USD 2005-01-01 – 2005-12-31: 11548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN MIDSTREAM HOLDINGS LP · 2005-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Net Income: 11548000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-07-049473.txt#8351 The citation records this snapshot. The page link may show a newer release later.	USD 223.19 million Exact value Exact value: 223185000 USD 2005-01-01 – 2005-12-31: 223185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2005-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Operating Cash Flow: 223185000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223185000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-08-041365.txt#8773 The citation records this snapshot. The page link may show a newer release later.	USD 92.79 million Exact value Exact value: 92791000 USD 2005-01-01 – 2005-12-31: 92791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2005-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Capital Expenditure: 92791000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92791000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-08-041365.txt#8843 The citation records this snapshot. The page link may show a newer release later.	USD 130.39 million Calculation and evidence 223185000 − 92791000 USD Exact free cash flow: 130394000 USD 2005-01-01 – 2005-12-31: 223185000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 92791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2005-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Free cash flow: 130394000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223185000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-08-041365.txt#8773 Input fundies:CapitalExpenditure: 92791000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-08-041365.txt#8843 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 28.62 million Exact value Exact value: 28620000 USD 2006-01-01 – 2006-12-31: 28620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN MIDSTREAM HOLDINGS LP · 2006-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Net Income: 28620000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28620000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7730 The citation records this snapshot. The page link may show a newer release later.	USD 316.62 million Exact value Exact value: 316615000 USD 2006-01-01 – 2006-12-31: 316615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2006-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Operating Cash Flow: 316615000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 The citation records this snapshot. The page link may show a newer release later.	USD 168.54 million Exact value Exact value: 168544000 USD 2006-01-01 – 2006-12-31: 168544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2006-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Capital Expenditure: 168544000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168544000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 148.07 million Calculation and evidence 316615000 − 168544000 USD Exact free cash flow: 148071000 USD 2006-01-01 – 2006-12-31: 316615000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 168544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2006-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Free cash flow: 148071000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 Input fundies:CapitalExpenditure: 168544000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 55.4 million Exact value Exact value: 55398000 USD 2007-01-01 – 2007-12-31: 55398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN MIDSTREAM HOLDINGS LP · 2007-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Net Income: 55398000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55398000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7730 The citation records this snapshot. The page link may show a newer release later.	USD 293.27 million Exact value Exact value: 293265000 USD 2007-01-01 – 2007-12-31: 293265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2007-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Operating Cash Flow: 293265000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 The citation records this snapshot. The page link may show a newer release later.	USD 190.18 million Exact value Exact value: 190182000 USD 2007-01-01 – 2007-12-31: 190182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2007-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Capital Expenditure: 190182000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 103.08 million Calculation and evidence 293265000 − 190182000 USD Exact free cash flow: 103083000 USD 2007-01-01 – 2007-12-31: 293265000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 190182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2007-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Free cash flow: 103083000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293265000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 Input fundies:CapitalExpenditure: 190182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 85.67 million Exact value Exact value: 85673000 USD 2008-01-01 – 2008-12-31: 85673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Net Income: 85673000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85673000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#7730 The citation records this snapshot. The page link may show a newer release later.	USD 436.02 million Exact value Exact value: 436022000 USD 2008-01-01 – 2008-12-31: 436022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Operating Cash Flow: 436022000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436022000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 The citation records this snapshot. The page link may show a newer release later.	USD 272.08 million Exact value Exact value: 272083000 USD 2008-01-01 – 2008-12-31: 272083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Capital Expenditure: 272083000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272083000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 163.94 million Calculation and evidence 436022000 − 272083000 USD Exact free cash flow: 163939000 USD 2008-01-01 – 2008-12-31: 436022000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 272083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN MIDSTREAM HOLDINGS LP · 2008-12-31 MAGELLAN MIDSTREAM HOLDINGS LP (edgar:1246263) Free cash flow: 163939000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1246263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436022000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8658 Input fundies:CapitalExpenditure: 272083000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1246263/0001193125-09-039072.txt#8700 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001246263, 1246263, edgar:1246263

Also known as WEG ACQUISITIONS LP

MAGELLAN MIDSTREAM HOLDINGS LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation