BANCFIRST CORP /OK/ (BANF)
BancFirst Corporation functions as the parent bank holding company for BancFirst, delivering a wide spectrum of commercial banking services to both retail customers and small to mid-sized businesses. Its operations are organized into key divisions: Metropolitan Banks, Community Banks, Pegasus Bank, and a segment for Other Financial Services. The institution presents a comprehensive selection of deposit options, such as checking, negotiable order of withdrawal (NOW) accounts, savings, money market, sweep, and club accounts, in addition to individual retirement accounts (IRAs) and certificates of deposit (CDs). It also provides convenient features like overdraft protection and automatic drafting services. Regarding lending, BancFirst offers various commercial and financial loans tailored to support working capital, the acquisition or expansion of facilities, equipment purchases, and other business necessities. Its lending portfolio includes specialized areas like private banking, financing for the energy sector, commercial and residential real estate, and general commercial and industrial (C&I) loans. Moreover, it extends consumer loans to facilitate purchases of personal goods such as vehicles, boats, household items, as well as funding for vacations and educational pursuits. Beyond its core banking activities, the corporation engages in investment management and the administration of trusts for individuals, corporate entities, and employee benefit plans. It also acts as a bond trustee and paying agent for numerous municipal and governmental bodies throughout Oklahoma. Additional services encompass correspondent banking, including item processing and research, real estate investment ventures, and insurance agency operations. Rounding out its offerings are funds transfer, collection services, safe deposit boxes, and cash management solutions. BancFirst primarily caters to clients in Oklahoma's non-metropolitan trade centers and urban areas within its metropolitan statistical regions. The company maintains an extensive network of 108 banking branches across Oklahoma, supplemented by three locations in Dallas, Texas. Established in 1984, BancFirst Corporation was initially known as United Community Corporation before changing its name in November 1988, and its corporate headquarters are situated in Oklahoma City, Oklahoma.
Sector: National Commercial Banks
Industry: Banks - Regional
BancFirst Corporation
NASDAQ:BANFFinancial Services · Banks - Regional
-1.02%$111.21
AH Close$110.50-0.64%vs close
AH Close$110.50-0.64%vs close
Mkt Cap$3.74B
Float20.03M
O/S33.62M
Inst Own50.8%
SI5.3%
Div Yield1.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$824.33M
Net Income$240.61M
Total Assets$14.87B
Free Cash Flow$236.97M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$133.69M
Total Equity$1.85B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitAug 1, 20171 share → 2
- 2:1Forward splitMar 2, 20061 share → 2
Balance Sheet Details
Assets$14.87B
Liabilities$13.02B
Accounts Receivable$41.8M
Accounts Payable$0
Inventory$0
PP&E (Net)$352.19M
Goodwill$182.74M
Intangible Assets$21.36M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $824.33M | $908.71M | $809.34M | $603.57M | $497.05M | $464.34M | $473.89M | $428.4M | $366.14M | $325.6M | $306.85M | $290.57M | $267.44M | $270.3M | $258.85M | $240.84M | $236.67M | $272.31M | $301.89M | $271.65M | $225.99M | $196.62M | $189.85M | $202.35M | $219.55M | $212.29M | $188.09M | $185.1M | $167.5M | $152.3M | $86.7M | $71M | $61.1M | $59.1M |
| YoY Growth | -9.3% | 12.3% | 34.1% | 21.4% | 7.0% | -2.0% | 10.6% | 17.0% | 12.4% | 6.1% | 5.6% | 8.6% | -1.1% | 4.4% | 7.5% | 1.8% | -13.1% | -9.8% | 11.1% | 20.2% | 14.9% | 3.6% | -6.2% | -7.8% | 3.4% | 12.9% | 1.6% | 10.5% | 10.0% | 75.7% | 22.1% | 16.2% | 3.4% | - |
| Cost of Revenue | $140.89M | $286.27M | $206.94M | $56.22M | $2.67M | $83.09M | $63.02M | $46.53M | $29.44M | $26.26M | $19.93M | $15.87M | $15.03M | $20.87M | $29.51M | $31.09M | $48.87M | $69.49M | $85.79M | $71.33M | $44.86M | $30.22M | $35.64M | $53.09M | $79.49M | $84.1M | $68.67M | $70.5M | $64.7M | $56.5M | $31.4M | $21.3M | $17.9M | $21.2M |
| Gross Profit | $683.43M | $622.45M | $602.41M | $547.34M | $494.38M | $381.24M | $410.86M | $381.87M | $336.7M | $299.34M | $286.93M | $274.69M | $252.42M | $249.43M | $229.34M | $209.74M | $187.8M | $202.82M | $216.09M | $200.32M | $181.13M | $166.4M | $154.22M | $149.27M | $140.06M | $128.19M | $119.42M | $114.6M | $102.8M | $95.8M | $55.3M | $49.7M | $43.2M | $37.9M |
| Gross Margin | 82.9% | 68.5% | 74.4% | 90.7% | 99.5% | 82.1% | 86.7% | 89.1% | 92.0% | 91.9% | 93.5% | 94.5% | 94.4% | 92.3% | 88.6% | 87.1% | 79.3% | 74.5% | 71.6% | 73.7% | 80.1% | 84.6% | 81.2% | 73.8% | 63.8% | 60.4% | 63.5% | 61.9% | 61.4% | 62.9% | 63.8% | 70.0% | 70.7% | 64.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $294.34M | $227.74M | $214.93M | $197.78M | $177.58M | $173.8M | $162.72M | $150M | $134.8M | $129.8M | $123.43M | $118.95M | $111.82M | $109.81M | $102.46M | $98.32M | $96.02M | $89.45M | $84.42M | $76.88M | $69.26M | $66.6M | $60.23M | $56.12M | $54.51M | $49.21M | $45.76M | $44.4M | $39.4M | $35.4M | $19.9M | $17.2M | $15.1M | $13.4M |
| Other | $85.5M | $119.43M | $117.53M | $112.13M | $108.4M | $83.93M | $78.58M | $72.12M | $65.59M | $61.6M | $62.29M | $64.57M | $59.75M | $60.62M | $56.19M | $45.77M | $43.1M | $45.55M | $50.03M | $47.68M | $47.9M | $42.15M | $45.15M | $42.26M | $42.11M | $38.52M | $35.69M | $36.1M | $32M | $27M | $15M | $14.4M | $13.9M | $13.3M |
| Total Operating Expenses | $379.84M | $347.16M | $332.46M | $309.91M | $285.98M | $257.73M | $241.3M | $222.12M | $200.39M | $191.4M | $185.72M | $183.52M | $171.57M | $170.43M | $158.65M | $144.09M | $139.12M | $135.01M | $134.45M | $124.56M | $117.17M | $108.74M | $105.38M | $98.38M | $96.62M | $87.72M | $81.45M | $80.5M | $71.4M | $62.4M | $34.9M | $31.6M | $29M | $26.7M |
| Operating Income (EBIT) | $303.38M | $275.28M | $269.95M | $237.43M | $208.4M | $123.51M | $169.56M | $159.75M | $136.31M | $107.94M | $101.21M | $91.17M | $80.84M | $79M | $70.7M | $65.65M | $48.68M | $67.81M | $81.65M | $75.77M | $63.96M | $57.66M | $48.83M | $50.89M | $43.44M | $40.47M | $37.97M | $34.1M | $31.4M | $33.4M | $20.4M | $18.1M | $14.2M | $11.2M |
| Operating Margin | 36.8% | 30.3% | 33.4% | 39.3% | 41.9% | 26.6% | 35.8% | 37.3% | 37.2% | 33.2% | 33.0% | 31.4% | 30.2% | 29.2% | 27.3% | 27.3% | 20.6% | 24.9% | 27.0% | 27.9% | 28.3% | 29.3% | 25.7% | 25.1% | 19.8% | 19.1% | 20.2% | 18.4% | 18.7% | 21.9% | 23.5% | 25.5% | 23.2% | 19.0% |
| Interest Expense | $309.87M | $277.26M | $199.48M | $46.15M | $11.36M | $20.45M | $54.74M | $42.73M | $20.93M | $14.74M | $12.25M | $12.8M | $13.77M | $17.77M | $25M | $28.14M | $38.48M | $58.82M | $82.46M | $69.54M | $40.26M | $27.52M | $31.91M | $47.81M | $77.71M | $80.05M | $66.15M | $68.3M | $61.8M | $54.3M | $30.5M | $20.9M | $17.6M | $20.5M |
| Interest Income | $692.96M | $724.14M | $623.94M | $419.82M | $327.02M | $327.11M | $336.66M | $303.2M | $248.07M | $218.57M | $201.04M | $194.15M | $177.29M | $182.59M | $181.89M | $170.9M | $169.81M | $197.92M | $230.75M | $213.22M | $171.71M | $144.76M | $141.03M | $157.14M | $182.64M | $182.39M | $159.38M | $161.1M | $146M | $132.3M | $74.2M | $59.8M | $50.6M | $50.5M |
| Other Income (Expense) | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $305.12M | $275.28M | $269.95M | $237.43M | $208.4M | $123.51M | $169.56M | $159.75M | $136.31M | $107.94M | $101.21M | $91.17M | $80.84M | $79M | $70.7M | $65.65M | $48.68M | $67.81M | $81.65M | $75.77M | $63.96M | $57.66M | $48.83M | $50.89M | $43.44M | $40.47M | $37.97M | $34.1M | $31.4M | $33.4M | $20.4M | $18.1M | $14.2M | $11.2M |
| Income Tax Expense | $64.51M | $58.93M | $57.48M | $44.33M | $40.77M | $23.93M | $34.68M | $33.94M | $49.87M | $37.26M | $35.04M | $27.28M | $26.52M | $27.1M | $25.08M | $23.34M | $16.07M | $23.45M | $28.56M | $26.41M | $21.13M | $20.48M | $16.95M | $17.32M | $15.48M | $14.25M | $14.02M | $12.5M | $10.5M | $12.2M | $7.6M | $6.5M | $4M | $2.2M |
| Net Income | $240.61M | $216.35M | $212.47M | $193.1M | $167.63M | $99.59M | $134.88M | $125.81M | $86.44M | $70.67M | $66.17M | $63.89M | $54.32M | $51.9M | $45.62M | $42.31M | $32.61M | $44.36M | $53.09M | $49.35M | $42.84M | $37.18M | $31.88M | $33.56M | $27.96M | $26.22M | $23.95M | $21.6M | $20.9M | $21.2M | $12.8M | $11.6M | $11.5M | $11.2M |
| Net Income Margin | 29.2% | 23.8% | 26.3% | 32.0% | 33.7% | 21.4% | 28.5% | 29.4% | 23.6% | 21.7% | 21.6% | 22.0% | 20.3% | 19.2% | 17.6% | 17.6% | 13.8% | 16.3% | 17.6% | 18.2% | 19.0% | 18.9% | 16.8% | 16.6% | 12.7% | 12.3% | 12.7% | 11.7% | 12.5% | 13.9% | 14.8% | 16.3% | 18.8% | 19.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 7.22 | 6.55 | 6.45 | 5.89 | 5.12 | 3.05 | 4.13 | 3.85 | 2.72 | 2.26 | 2.13 | 2.07 | 1.78 | 1.71 | 1.50 | 1.38 | 1.07 | 1.46 | 1.71 | 1.57 | 1.37 | 1.19 | 1.02 | 1.03 | 0.85 | 0.81 | 0.70 | 0.58 | 0.56 | 0.57 | 0.50 | 0.47 | 0.50 | 0.54 |
| Diluted EPS | 7.12 | 6.44 | 6.34 | 5.77 | 5.03 | 3.00 | 4.05 | 3.76 | 2.65 | 2.22 | 2.08 | 2.02 | 1.75 | 1.68 | 1.47 | 1.35 | 1.04 | 1.42 | 1.66 | 1.54 | 1.34 | 1.16 | 1.00 | 1.01 | 0.84 | 0.80 | 0.69 | 0.57 | 0.55 | 0.56 | 0.50 | 0.45 | 0.49 | 0.54 |
| Weighted Average OS | 33.42M | 33.05M | 32.92M | 32.78M | 32.72M | 32.67M | 32.64M | 32.69M | 31.81M | 31.23M | 31.12M | 30.86M | 30.54M | 30.34M | 30.52M | 30.66M | 30.62M | 30.44M | 31.14M | 31.43M | 31.27M | 31.31M | 31.33M | 32.58M | 33.09M | 32.57M | 34.34M | 37.24M | 25.27M | 24.89M | 25.57M | 24.95M | 20.30M | 18.25M |
| EBITDA | $325.92M | $296.96M | $292.14M | $259.48M | $228.44M | $141.94M | $185.55M | $173.3M | $148.1M | $120.32M | $113.11M | $102.52M | $91.92M | $89.84M | $80.38M | $74.18M | $57.12M | $76.36M | $92.04M | $86.14M | $71.14M | $68.66M | $57.05M | $57.4M | $51.33M | $48.99M | $46.9M | $41.5M | $37.7M | $39.1M | $23.7M | $22.9M | $16.8M | $13.3M |
| EBITDA Margin | 39.5% | 32.7% | 36.1% | 43.0% | 46.0% | 30.6% | 39.2% | 40.5% | 40.4% | 37.0% | 36.9% | 35.3% | 34.4% | 33.2% | 31.1% | 30.8% | 24.1% | 28.0% | 30.5% | 31.7% | 31.5% | 34.9% | 30.1% | 28.4% | 23.4% | 23.1% | 24.9% | 22.4% | 22.5% | 25.7% | 27.3% | 32.3% | 27.5% | 22.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $226.95M | $3.55B | $2.4B | $3.17B | $2.05B | $1.62B | $1.87B | $1.42B | $1.76B | $1.85B | $1.6B | $1.91B | $1.86B | $1.95B | $1.71B | $1.2B | $1.04B | $453.1M | $196.49M | $154.96M | $204.37M | $116.21M | $159.13M | $161.1M | $165.1M | $163.12M | $128.41M | $132.3M | $104.6M | $77M | $85.4M | $53.6M | $48.9M | $45.1M |
| Short-Term Investments | $0 | $329.92M | $1.55B | $1.54B | $531.52M | $552.23M | $489.72M | $770.7M | $462M | $465.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $226.95M | $3.88B | $3.95B | $4.71B | $2.58B | $2.17B | $2.36B | $2.19B | $2.22B | $2.32B | $1.6B | $1.91B | $1.86B | $1.95B | $1.71B | $1.2B | $1.04B | $453.1M | $196.49M | $154.96M | $204.37M | $116.21M | $159.13M | $161.1M | $165.1M | $163.12M | $128.41M | $132.3M | $104.6M | $77M | $85.4M | $53.6M | $48.9M | $45.1M |
| Accounts Receivable | $41.8M | $0 | $0 | $301.55M | $234M | $220.61M | $202.85M | $167.84M | $150.44M | $139.43M | $133.06M | $131.56M | $124.87M | $128.8M | $18.66M | $21.91M | $21.67M | $24.4M | $26.09M | $25.68M | $21.34M | $18.72M | $19.01M | $21.53M | $22.01M | $27.29M | $20.77M | $19.6M | $16.4M | $10.6M | $10.4M | $8.5M | $7.5M | $6.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $268.75M | $3.88B | $3.95B | $5.01B | $2.82B | $2.39B | $2.56B | $2.36B | $2.37B | $2.46B | $1.73B | $2.05B | $1.98B | $2.07B | $1.73B | $1.23B | $1.06B | $477.5M | $222.58M | $180.64M | $225.72M | $134.93M | $178.13M | $182.63M | $187.12M | $190.41M | $149.18M | $151.9M | $121M | $87.6M | $95.8M | $62.1M | $56.4M | $51.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $352.19M | $295.94M | $278.59M | $278.09M | $269.05M | $261.68M | $206.28M | $174.36M | $134.09M | $126.77M | $126.81M | $121.34M | $117.86M | $115.5M | $111.36M | $97.8M | $91.79M | $91.41M | $88.11M | $82.34M | $72.86M | $68.64M | $66.42M | $60.28M | $61.64M | $57.8M | $52.47M | $47.6M | $47.4M | $33.6M | $28.3M | $26.5M | $18.7M | $14.2M |
| Goodwill | $182.74M | $182.26M | $182.26M | $182.06M | $149.92M | $149.92M | $148.6M | $79.75M | $54.04M | $54.04M | $54.04M | $44.96M | $44.55M | $44.55M | $44.55M | $44.55M | $34.68M | $34.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.36M | $13.16M | $16.7M | $19.98M | $17.57M | $19M | $22.61M | $16.47M | $11.08M | $13.33M | $15.7M | $10.63M | $10.27M | $12.08M | $14.22M | $11.61M | $7.14M | $7.51M | $26.09M | $25.68M | $21.34M | $18.72M | $19.01M | $21.53M | $22.01M | $27.29M | $20.77M | $19.6M | $16.4M | $10.6M | $10.4M | $8.5M | $7.5M | $6.7M |
| Long-Term Investments | $13.83B | $8.82B | $7.56B | $6.86B | $6.11B | $6.36B | $5.62B | $4.93B | $4.68B | $4.37B | $4.76B | $4.34B | $3.88B | $3.77B | $3.59B | $3.52B | $3.12B | $3.18B | $2.93B | $2.73B | $2.75B | $2.63B | $2.49B | $2.36B | $2.24B | $2.2B | $2.03B | $1.9B | $1.74B | $1.04B | $877.6M | $735.6M | $688.8M | $579.3M |
| Deferred Tax Assets | $44.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $180.45M | $363.74M | $378.59M | $39.61M | $40.27M | $32.18M | $6.61M | $6.69M | $4.84M | $4.23M | $7.98M | $7.86M | $8.15M | $9.93M | $121.49M | $160.28M | $104.87M | $77.33M | $464.2M | $385.04M | $139.8M | $179.15M | $158.66M | $176.57M | $248.94M | $95.39M | $80.43M | $210.5M | $86.4M | $64.1M | $38.5M | $40.7M | $51.5M | $52.9M |
| Total Long-Term Assets | $14.61B | $9.67B | $8.42B | $7.38B | $6.59B | $6.82B | $6B | $5.21B | $4.88B | $4.56B | $4.96B | $4.53B | $4.06B | $3.95B | $3.88B | $3.83B | $3.36B | $3.39B | $3.52B | $3.24B | $3B | $2.91B | $2.74B | $2.61B | $2.57B | $2.38B | $2.19B | $2.18B | $1.9B | $1.15B | $952.5M | $810.8M | $766.8M | $653.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.87B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | $6.04B | $6.02B | $5.61B | $5.06B | $4.42B | $3.87B | $3.74B | $3.42B | $3.22B | $3.05B | $2.92B | $2.8B | $2.76B | $2.57B | $2.34B | $2.34B | $2.02B | $1.24B | $1.05B | $872.9M | $823.2M | $705.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $76.45M | $55.98M | $51.86M | $49.23M | $37.49M | $29.62M | $27.34M | $31.5M | $30.17M | $24.13M | $21.3M | $2.71M | $3.23M | $3.89M | $5.83M | $7.83M | $7.99M | $5.47M | $3.88M | $3.74M | $5.61M | $9.39M | $10.3M | $8.42M | $8.3M | $8.4M | $3.9M | $3.2M | $2.1M | $1.5M | $1.5M |
| Short-Term Debt | $13.22M | $0 | $3.35M | $300K | $0 | $1.1M | $1.1M | $1.68M | $900K | $500K | $500K | $3.98M | $4.59M | $4.57M | $16.55M | $7.25M | $100K | $12.88M | $30.4M | $23.25M | $37.18M | $27.71M | $16.61M | $24.44M | $52.09M | $37.29M | $22.09M | $54.8M | $25.7M | $3.4M | $18.7M | $100K | $900K | $12.1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $11.72B | $10.7B | $10.97B | $8.09B | $8.06B | $7.48B | $6.61B | $6.42B | $6.25B | $5.97B | $5.9B | $5.42B | $5.44B | $5.04B | $4.5B | $3.93B | $3.38B | $3.29B | $2.97B | $2.8B | $2.66B | $2.59B | $2.43B | $2.4B | $2.27B | $2.08B | $2.02B | $1.76B | $1.11B | $923.2M | $784.8M | $736.7M | $636.6M |
| Total Current Liabilities | $13.22M | $11.72B | $10.7B | $11.05B | $8.15B | $8.12B | $7.53B | $6.64B | $6.45B | $6.28B | $6.01B | $5.94B | $5.45B | $5.47B | $5.06B | $4.51B | $3.93B | $3.4B | $3.33B | $3.01B | $2.85B | $2.69B | $2.61B | $2.46B | $2.46B | $2.31B | $2.11B | $2.09B | $1.8B | $1.11B | $945.1M | $787M | $739.1M | $650.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $98.21M | $86.16M | $86.1M | $86.04M | $85.99M | $26.8M | $26.8M | $26.8M | $31.96M | $31.96M | $31.96M | $26.8M | $33.74M | $35.98M | $54.56M | $63.13M | $26.8M | $26.8M | $27.41M | $53.14M | $55.92M | $59.62M | $36.06M | $59.09M | $49.09M | $51.61M | $26.39M | $13M | $32.1M | $6.6M | $900K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $35.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.85B | $128.42M | $148.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.23M | $24.29M | $25.56M | $30.29M | $16.9M | $11.53M | $16.35M | $18.54M | $21.55M | $25.32M | $19.84M | $6.69M | $31.49M | $33.1M | $7.9M | $4.3M | $4M | $3.9M | $3.1M | $2.7M |
| Total Long-Term Liabilities | $13.01B | $214.58M | $234.68M | $86.04M | $85.99M | $26.8M | $26.8M | $26.8M | $31.96M | $31.96M | $31.96M | $26.8M | $33.74M | $35.98M | $68.79M | $87.42M | $52.36M | $57.09M | $44.31M | $64.67M | $72.27M | $78.16M | $57.61M | $84.4M | $68.93M | $58.31M | $57.88M | $46.1M | $40M | $10.9M | $4.9M | $3.9M | $3.1M | $2.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.02B | $11.93B | $10.94B | $11.14B | $8.23B | $8.14B | $7.56B | $6.67B | $6.48B | $6.31B | $6.04B | $5.97B | $5.48B | $5.5B | $5.13B | $4.6B | $3.99B | $3.45B | $3.37B | $3.07B | $2.92B | $2.77B | $2.66B | $2.54B | $2.53B | $2.37B | $2.17B | $2.13B | $1.84B | $1.12B | $950M | $790.9M | $742.2M | $652.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $3.8M |
| Common Stock | $33.54M | $33.22M | $32.93M | $32.88M | $32.6M | $32.72M | $32.69M | $32.6M | $31.89M | $31.62M | $15.6M | $15.5M | $15.33M | $15.24M | $15.12M | $15.37M | $15.31M | $15.28M | $15.22M | $15.76M | $15.64M | $7.84M | $7.82M | $8.14M | $8.26M | $8.33M | $8.11M | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.61B | $1.43B | $1.28B | $1.12B | $977.07M | $871.16M | $815.49M | $722.62M | $638.58M | $577.65M | $535.52M | $492.78M | $448.95M | $415.61M | $381.02M | $361.68M | $334.69M | $315.86M | $285.88M | $271.07M | $232.42M | $203.45M | $176.89M | $168.24M | $148.31M | $130.93M | $113.34M | $142M | $131.1M | $68.7M | $55.8M | $45.6M | $35.6M | $26.2M |
| Comprehensive Income & Other | -$8.27M | -$32.86M | -$50.04M | -$71.56M | $2.15M | $7.43M | $3.45M | -$2.14M | -$2.33M | $94K | $1.53M | $4.19M | $3.91M | $6.32M | $9.44M | $8.51M | $11.02M | $14.68M | $6.95M | $100K | -$2.97M | $3.15M | $9.84M | $15.9M | $9.19M | $1.53M | -$3.51M | $5.4M | $1.5M | $700K | $1.6M | -$4.1M | $0 | $0 |
| Other Stockholders' Equity | $209.57M | $154.2M | $124.65M | $97.67M | $162.06M | $164M | $156.81M | $147.57M | $105.15M | $101.82M | $104.39M | $101.03M | $92.71M | $88.72M | $86.91M | $81.55M | $80.75M | $82.65M | $70.87M | $61.52M | $54.3M | $66.21M | $70.66M | $75.13M | $66.6M | $57.7M | $43.26M | $50.6M | $50.1M | $43.4M | $42.5M | $36.4M | $44.4M | $24.5M |
| Total Equity | $1.85B | $1.62B | $1.43B | $1.25B | $1.17B | $1.07B | $1B | $902.79M | $775.63M | $711.09M | $655.51M | $609.31M | $557M | $519.57M | $483.04M | $458.59M | $430.75M | $413.79M | $371.96M | $348.36M | $302.35M | $277.5M | $255.37M | $251.51M | $223.17M | $196.96M | $164.71M | $201.9M | $181.2M | $112.1M | $98.3M | $82M | $80M | $50.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25M | $2.29M | $2.35M | $2.25M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1.5M |
| Total Liabilities and Equity | $14.87B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | $6.04B | $6.02B | $5.61B | $5.06B | $4.42B | $3.87B | $3.74B | $3.42B | $3.22B | $3.04B | $2.92B | $2.79B | $2.75B | $2.57B | $2.34B | $2.34B | $2.02B | $1.24B | $1.05B | $872.9M | $822.2M | $703.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $133.69M | $86.16M | $89.45M | $86.34M | $85.99M | $27.9M | $27.9M | $28.48M | $32.86M | $32.46M | $32.46M | $30.79M | $38.33M | $40.55M | $71.11M | $70.38M | $26.9M | $39.69M | $57.81M | $76.39M | $93.1M | $87.33M | $52.67M | $83.53M | $101.18M | $88.91M | $48.48M | $67.8M | $57.8M | $10M | $19.6M | $100K | $900K | $12.1M |
| Net Debt | -$93.27M | -$3.47B | -$2.31B | -$3.08B | -$1.96B | -$1.59B | -$1.84B | -$1.4B | -$1.73B | -$1.82B | -$1.57B | -$1.88B | -$1.82B | -$1.9B | -$1.64B | -$1.13B | -$1.01B | -$413.41M | -$138.68M | -$78.56M | -$111.27M | -$28.88M | -$106.45M | -$77.58M | -$63.92M | -$74.21M | -$79.92M | -$64.5M | -$46.8M | -$67M | -$65.8M | -$53.5M | -$48M | -$33M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $240.61M | $216.35M | $212.47M | $193.1M | $167.63M | $99.59M | $134.88M | $125.81M | $86.44M | $70.67M | $66.17M | $63.89M | $54.32M | $51.9M | $45.62M | $42.31M | $32.61M | $44.36M | $53.09M | $49.35M | $42.84M | $37.18M | $31.88M | $33.56M | $27.96M | $26.22M | $23.95M | $21.6M | $20.9M | $21.2M | $12.8M | $11.6M | $10.2M | $9M |
| Depreciation & Amortization | $22.54M | $21.68M | $22.19M | $22.05M | $20.04M | $18.42M | $15.99M | $13.55M | $11.79M | $12.38M | $11.9M | $11.35M | $11.08M | $10.84M | $9.68M | $8.53M | $8.44M | $8.55M | $10.39M | $10.38M | $7.18M | $11M | $8.22M | $6.51M | $7.89M | $8.52M | $8.93M | $7.4M | $6.3M | $5.7M | $3.3M | $4.8M | $2.6M | $2.1M |
| Deferred Income Tax | -$904K | -$2.2M | -$2.79M | $322K | $7.04M | -$9.49M | $1.15M | $3.15M | $4.38M | -$2.05M | -$1.9M | -$3.68M | -$483K | -$689K | -$5.28M | -$58K | $467K | -$825K | $504K | -$1.14M | $1.38M | $1.25M | $867K | $931K | $1.46M | -$866K | -$282K | -$900K | -$900K | -$800K | -$400K | $0 | -$600K | -$2.3M |
| Stock-Based Compensation | $3.73M | $3.45M | $3M | $1.94M | $2.13M | $1.52M | $1.28M | $1.35M | $1.18M | $1.64M | $1.72M | $1.68M | $1.36M | $1.53M | $3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $2M | -$636K | -$9.88M | -$16.91M | $4.21M | -$325K | $887K | -$3.39M | -$3.28M | -$1.5M | -$991K | -$309K | $284K | $2.69M | $3.87M | $1.67M | $2.73M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $45K | $6.45M | $7.72M | $3.19M | -$617K | -$1.64M | -$17K | $1.18M | $366K | $69K | -$105K | -$333K | -$375K | -$540K | -$595K | -$1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.94M | -$2M | $2.27M | -$4.94M | -$885K | $426K | $1.46M | -$3.29M | $4.56M | -$3.3M | -$671K | -$4.1M | $1.3M | $300K | -$400K | $300K | -$200K | -$900K |
| Total Working Capital Change | $2.05M | $5.82M | -$2.16M | -$13.72M | $3.6M | -$1.97M | $870K | -$2.21M | -$2.92M | -$1.43M | -$1.1M | -$642K | -$91K | $2.15M | $3.28M | $514K | $787K | -$309K | $2.27M | -$4.94M | -$885K | $426K | $1.46M | -$3.29M | $4.56M | -$3.3M | -$671K | -$4.1M | $1.3M | $300K | -$400K | $300K | -$200K | -$900K |
| Other Non-Cash Items | $17.25M | $16.1M | $336K | $22.58M | $3.49M | $46.78M | $4.79M | -$1.65M | $8.87M | $9.32M | $1.37M | $4.33M | $11.91M | -$5.43M | $6.04M | $79.59M | -$41.6M | $8.73M | -$4.49M | -$9.58M | $5.68M | $84.71M | $126.59M | $4.32M | -$6.51M | $638K | -$2.63M | $2M | $5.9M | -$8.2M | $600K | -$1.4M | $3.4M | $2.6M |
| Net Cash from Operating | $285.28M | $261.2M | $233.04M | $226.27M | $203.93M | $154.85M | $158.96M | $140.01M | $109.75M | $90.54M | $78.16M | $76.92M | $78.09M | $60.3M | $62.41M | $130.89M | $706K | $60.5M | $61.77M | $44.08M | $56.19M | $134.56M | $169.02M | $42.03M | $35.37M | $31.21M | $29.3M | $26M | $33.5M | $18.2M | $15.9M | $15.3M | $15.4M | $10.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$48.31M | -$36.65M | -$22.5M | -$19.79M | -$27.25M | -$66.45M | -$27.05M | -$51.86M | -$18.01M | -$10.84M | -$11.26M | -$11.49M | -$13.9M | -$13.44M | -$16.38M | -$7.51M | -$6.01M | -$13.37M | -$14.85M | -$22.42M | -$15.97M | -$9.09M | -$7.6M | -$9.1M | -$12.13M | -$10.72M | -$9.59M | -$9.1M | -$5.6M | -$6.7M | -$2.9M | -$9.2M | $0 | $0 |
| Acquisitions | $13.72M | $0 | $8.04M | $121.1M | $12.6M | $18.4M | $77.67M | $6.25M | $0 | $0 | -$4.01M | $174.28M | $0 | $0 | $27.74M | -$37.23M | -$5.45M | -$311K | -$3.99M | $616K | -$10.99M | -$3.96M | $11.56M | $0 | -$4.86M | -$1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$371.7M | -$391.21M | -$454.33M | -$1.89B | -$478.2M | -$607.79M | -$179.07M | -$469.1M | -$86M | -$225.49M | -$92.91M | -$224.93M | -$158.04M | -$109.28M | -$292.59M | -$297.3M | -$93.72M | -$247.81M | -$191.72M | -$385.47M | -$16.74M | -$199.4M | -$184.58M | -$134.58M | -$310.37M | -$78.83M | -$149.71M | -$320.9M | -$152M | -$126.8M | -$62.3M | -$71.6M | -$82.3M | -$70.9M |
| Sales of Investments | $722.34M | $742.71M | $490.99M | $781.48M | $509.03M | $548.74M | $511.01M | $160.77M | $86.77M | $306.09M | $68.64M | $234.35M | $188.11M | $160.38M | $461.13M | $81.84M | $124.33M | $276.9M | $111.52M | $164.32M | $171.63M | $166.56M | $240.04M | $197.74M | $207.89M | $139.14M | $287.59M | $159.9M | $146.8M | $146.2M | $84.7M | $91M | $94.6M | $102.2M |
| Other Investing Activities | -$300.51M | -$386.24M | -$691.91M | -$515.87M | $406.71M | -$791.4M | -$332.21M | $60.15M | -$332.55M | -$167.78M | -$225.76M | -$355.59M | -$147.25M | -$223.55M | -$39.5M | $9.36M | $37.97M | $121.16M | -$178.58M | $2.79M | -$204.65M | -$228.68M | -$196.11M | -$98.12M | -$50.76M | -$129.91M | -$54.81M | $27.3M | -$101.8M | -$88.5M | -$67M | -$29.9M | -$27.4M | -$43.9M |
| Net Cash from Investing | $15.54M | -$71.39M | -$669.71M | -$1.52B | $422.88M | -$898.51M | $50.35M | -$293.8M | -$349.78M | -$98.02M | -$265.3M | -$183.38M | -$131.08M | -$185.89M | $140.4M | -$250.83M | $57.11M | $136.57M | -$277.62M | -$240.16M | -$76.73M | -$274.56M | -$136.69M | -$44.07M | -$170.23M | -$82.15M | $73.49M | -$142.8M | -$112.6M | -$75.8M | -$47.5M | -$19.7M | -$15.1M | -$12.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $14M | - | - | - | -$59.15M | - | - | $5.16M | - | - | - | $6.94M | $2.24M | $18.58M | $25.54M | -$13.47M | - | $606K | $27.63M | $2.78M | $3.7M | -$22.61M | $23.02M | -$10M | $2.52M | $1.58M | -$13.43M | -$2.9M | -$24.4M | -$9.8M | -$900K | - | - | $100K |
| Common Stock Issuance | $4.68M | $9.2M | $2.54M | $7.65M | $2.26M | $1.79M | $2.48M | $2.24M | $4.84M | $13.35M | $4.43M | $6.53M | $5.2M | $3.54M | $1.4M | $2.17M | $740K | $2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$1.82M | $0 | -$11.66M | -$3.1M | -$1.6M | -$7.91M | $0 | -$5.52M | -$1.65M | $0 | -$2.71M | -$256K | -$10.8M | -$605K | $0 | -$1.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62.21M | -$57.77M | -$53.64M | -$48.46M | -$45.14M | -$42.47M | -$39.8M | -$30.27M | -$24.78M | -$22.77M | -$21.45M | -$19.54M | -$13.58M | -$21.09M | -$15.59M | -$14.73M | -$13.77M | -$12.79M | -$11.75M | -$10.7M | -$9.06M | -$8.3M | -$7.17M | -$6.2M | -$5.95M | -$5.38M | -$4.89M | -$4M | -$3M | -$2.5M | -$1.7M | -$1.7M | -$1.2M | -$1.4M |
| Other Financing Activities | $611.28M | $1.02B | -$284.92M | $2.46B | -$197.22M | $536.06M | $274.22M | -$139.51M | $166.99M | $274.7M | -$106.42M | $183.37M | -$21.31M | $403.1M | $361.24M | $279.96M | $551.41M | $89.1M | $314.2M | $169.79M | $111.92M | $71.74M | $25.02M | $27.32M | $133.93M | $79.54M | -$35.15M | $114.4M | $58.9M | $59.7M | $46.2M | $15.6M | $4.2M | $11.1M |
| Net Cash from Financing | $549.77M | $966.5M | -$334.79M | $2.41B | -$193.71M | $492.28M | $234.72M | -$179.83M | $147.45M | $259.76M | -$128.58M | $162.81M | -$34.63M | $363.01M | $300.84M | $287.51M | $525.59M | $59.53M | $257.39M | $146.67M | $108.7M | $97.08M | -$34.31M | -$1.96M | $136.85M | $85.65M | -$106.68M | $144.5M | $78.7M | $54.8M | $63.4M | $9.1M | $3.4M | $300K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $850.59M | $1.16B | -$771.45M | $1.12B | $433.11M | -$251.37M | $444.03M | -$333.62M | -$92.59M | $252.28M | -$315.72M | $56.36M | -$87.61M | $237.41M | $503.65M | $167.57M | $583.41M | $256.61M | $41.53M | -$49.41M | $88.16M | -$42.92M | -$1.98M | -$4M | $1.99M | $34.71M | -$3.89M | $27.7M | -$400K | -$107.8M | -$53.6M | -$48.9M | -$45.1M | -$47M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $285.28M | $261.2M | $233.04M | $226.27M | $203.93M | $154.85M | $158.96M | $140.01M | $109.75M | $90.54M | $78.16M | $76.92M | $78.09M | $60.3M | $62.41M | $130.89M | $706K | $60.5M | $61.77M | $44.08M | $56.19M | $134.56M | $169.02M | $42.03M | $35.37M | $31.21M | $29.3M | $26M | $33.5M | $18.2M | $15.9M | $15.3M | $15.4M | $10.5M |
| Capital Expenditure | -$48.31M | -$36.65M | -$22.5M | -$19.79M | -$27.25M | -$66.45M | -$27.05M | -$51.86M | -$18.01M | -$10.84M | -$11.26M | -$11.49M | -$13.9M | -$13.44M | -$16.38M | -$7.51M | -$6.01M | -$13.37M | -$14.85M | -$22.42M | -$15.97M | -$9.09M | -$7.6M | -$9.1M | -$12.13M | -$10.72M | -$9.59M | -$9.1M | -$5.6M | -$6.7M | -$2.9M | -$9.2M | $0 | $0 |
| Free Cash Flow | $236.97M | $224.55M | $210.54M | $206.49M | $176.68M | $88.41M | $131.9M | $88.15M | $91.74M | $79.71M | $66.9M | $65.43M | $64.19M | $46.86M | $46.03M | $123.38M | -$5.31M | $47.14M | $46.92M | $21.65M | $40.22M | $125.47M | $161.42M | $32.93M | $23.23M | $20.5M | $19.71M | $16.9M | $27.9M | $11.5M | $13M | $6.1M | $15.4M | $10.5M |
| Cash at Beginning | $3.55B | $2.4B | $3.17B | $2.05B | $1.62B | $1.87B | $1.42B | $1.76B | $1.85B | $1.6B | $1.91B | $1.86B | $1.95B | $1.71B | $1.2B | $1.04B | $453.1M | $196.49M | $154.96M | $204.37M | $116.21M | $159.13M | $161.1M | $165.1M | $163.12M | $128.41M | $132.3M | $104.6M | $105M | $107.8M | $53.6M | $48.9M | $45.1M | $47M |
| Cash at End | $4.4B | $3.55B | $2.4B | $3.17B | $2.05B | $1.62B | $1.87B | $1.42B | $1.76B | $1.85B | $1.6B | $1.91B | $1.86B | $1.95B | $1.71B | $1.2B | $1.04B | $453.1M | $196.49M | $154.96M | $204.37M | $116.21M | $159.13M | $161.1M | $165.1M | $163.12M | $128.41M | $132.3M | $104.6M | $0 | $0 | $0 | $0 | $0 |