CREDIT ACCEPTANCE CORP (CACC)
Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States. It advances money to automobile dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps the amount collected from the consumers. The company is also involved in the business of reinsuring coverage under vehicle service contracts sold to consumers by dealers on vehicles financed by the company. It serves independent and franchised automobile dealers. The company was founded in 1972 and is headquartered in Southfield, Michigan.
Sector: Personal Credit Institutions
Industry: Financial - Credit Services
Credit Acceptance Corporation
NASDAQ:CACCFinancial Services · Financial - Credit Services
+1.34%$529.56
CLOSED · Nov 6Prev close$522.58+1.34%Close$529.560.00%AH close$529.56
AH$529.56+0.00%vs close
Mkt Cap$5.37B
Float6.2M
O/S10.14M
VOL150K sh
$ Vol$78.79M
RVOL1.22×
Inst Own60.5%
SI16.3%
Dilution
Financials Summary
Revenue$2.32B
Net Income$423.9M
Total Assets$9.6B
Free Cash Flow$1.05B
Debt & Equity
Debt 81%
Equity 19%
Total Debt$6.35B
Total Equity$1.52B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CACC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.6B
Liabilities$8.07B
Accounts Receivable$67.2M
Accounts Payable$0
Inventory$0
PP&E (Net)$12.6M
Goodwill$0
Intangible Assets$0
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 | $2.32B | $2.13B | $1.88B | $1.82B | $1.85B | $1.67B | $1.48B | $1.28B | $1.11B | $965.2M | $823.6M | $722M | $678.9M | $608.5M | $523.4M | $440.5M | $378.5M | $307.26M | $232.6M | $214.4M | $198.47M | $164.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 8.6% | 13.5% | 3.1% | -1.5% | 11.2% | 12.6% | 15.6% | 15.6% | 14.7% | 17.2% | 14.1% | 6.3% | 11.6% | 16.3% | 18.8% | 16.4% | 23.2% | 32.1% | 8.5% | 8.0% | 20.8% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $29M | $802.2M | $617.4M | $475M | $421.1M | $416.4M | $419.6M | $350.4M | $283M | $250.2M | $225.6M | $196.9M | $193.1M | $180.4M | $150.6M | $132.5M | $118.59M | $114.83M | $92.1M | $64.57M | $52.98M | $46.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.29B | $1.33B | $1.26B | $1.35B | $1.43B | $1.25B | $1.06B | $929.6M | $824.2M | $715M | $598M | $525.1M | $485.8M | $428.1M | $372.8M | $308M | $259.91M | $192.43M | $140.5M | $149.83M | $145.49M | $117.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 98.7% | 62.4% | 67.2% | 73.9% | 77.2% | 75.0% | 71.6% | 72.6% | 74.4% | 74.1% | 72.6% | 72.7% | 71.6% | 70.4% | 71.2% | 69.9% | 68.7% | 62.6% | 60.4% | 69.9% | 73.3% | 71.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $0 | $192.3M | $178.9M | $164.3M | $165.6M | $139.1M | $135.3M | $123.4M | $113.9M | $97.6M | $83.7M | $71.1M | $68.9M | $61.7M | $49.2M | $46.1M | $45.2M | $44.31M | $44.7M | $53.11M | $35.11M | $32.64M | $28.53M | $66.33M | $59.82M | $52.92M | $56.1M | $59M | $45.9M | $30.6M | $21.7M | $15M | $8.9M | $5.7M |
| Other | $1.18B | $814.7M | $736.2M | $481.4M | $8.4M | $1.11B | $76.4M | $56.9M | $129.3M | $90.2M | $41.5M | $12.8M | $21.9M | $24M | $29M | $10M | -$12.16M | $41.08M | $12.69M | $6.07M | $3.83M | $75K | -$72.02M | -$114.91M | -$101.06M | -$88.91M | -$37.37M | -$96.6M | -$47.2M | -$94.2M | -$67.2M | -$46.6M | -$28.1M | -$16.8M |
| Total Operating Expenses | $1.18B | $1.01B | $915.1M | $645.7M | $174M | $1.25B | $211.7M | $180.3M | $243.2M | $187.8M | $125.2M | $83.9M | $90.8M | $85.7M | $78.2M | $56.1M | $33.03M | $85.39M | $57.38M | $59.18M | $38.94M | $32.71M | -$43.49M | -$48.58M | -$41.24M | -$35.99M | $18.74M | -$37.6M | -$1.3M | -$63.6M | -$45.5M | -$31.6M | -$19.2M | -$11.1M |
| Operating Income (EBIT) | $1.1B | $325.1M | $347.3M | $702.3M | $1.26B | $0 | $848.1M | $749.3M | $581M | $527.2M | $472.8M | $441.2M | $395M | $342.4M | $294.6M | $251.9M | $226.87M | $107.04M | $83.11M | $90.65M | $106.54M | $84.68M | $43.49M | $48.58M | $41.24M | $35.99M | -$18.74M | $37.6M | $1.3M | $63.6M | $45.5M | $31.6M | $19.2M | $11.1M |
| Operating Margin | 47.6% | 15.2% | 18.5% | 38.5% | 67.8% | - | 57.3% | 58.5% | 52.5% | 54.6% | 57.4% | 61.1% | 58.2% | 56.3% | 56.3% | 57.2% | 59.9% | 34.8% | 35.7% | 42.3% | 53.7% | 51.5% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $462.9M | $0 | $0 | $0 | $0 | $0 | $196.2M | $156.6M | $120.2M | $97.7M | $76M | $56.7M | $65M | $63.4M | $57.24M | $47.75M | $32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.17B | $26.2M | $19.7M | $6.6M | $1.2M | $2.9M | $8.5M | $5M | $2.2M | $1.7M | $0 | $0 | $0 | $0 | $0 | $108K | $394K | $2.02M | $3.02M | $1.8M | $763K | $247K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$538.3M | $4.4M | $20.3M | $9.4M | $5.1M | $549.5M | $7.8M | $5.8M | $2.8M | $4M | $1.7M | -$20.3M | $3.2M | $700K | $1.8M | $1.6M | $2.16M | -$25K | $69K | -$6K | $1.81M | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $565.4M | $329.5M | $367.6M | $711.7M | $1.26B | $549.5M | $855.9M | $755.1M | $583.8M | $531.2M | $474.5M | $420.9M | $398.2M | $343.1M | $296.4M | $253.5M | $229.04M | $107.01M | $83.18M | $90.64M | $108.36M | $86.33M | $43.49M | $48.58M | $41.24M | $35.99M | -$18.74M | $37.6M | $1.3M | $63.6M | $45.5M | $31.6M | $19.2M | $11.1M |
| Income Tax Expense | $141.5M | $81.6M | $81.5M | $175.9M | $302.6M | $128.5M | $199.8M | $181.1M | $113.6M | $198.4M | $174.8M | $154.7M | $145.1M | $123.4M | $108.4M | $83.4M | $82.99M | $39.94M | $29.57M | $31.79M | $40.16M | $30.07M | $15.31M | $18.88M | $19.17M | $12.34M | -$5.04M | $12.6M | -$200K | $22.1M | $15.9M | $11M | $6.8M | $2.5M |
| Net Income | $423.9M | $247.9M | $286.1M | $535.8M | $958.3M | $421M | $656.1M | $574M | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188M | $170.1M | $146.25M | $67.18M | $54.92M | $58.64M | $72.6M | $57.33M | $28.18M | $29.7M | $24.67M | $23.65M | -$12.65M | $25M | $1.5M | $41.5M | $29.6M | $20.6M | $12.4M | $8.6M |
| Net Income Margin | 18.3% | 11.6% | 15.2% | 29.4% | 51.8% | 25.3% | 44.3% | 44.8% | 42.5% | 34.5% | 36.4% | 36.9% | 37.3% | 36.1% | 35.9% | 38.6% | 38.6% | 21.9% | 23.6% | 27.4% | 36.6% | 34.9% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 38.26 | 20.12 | 22.09 | 39.50 | 59.57 | 23.57 | 34.71 | 29.52 | 24.12 | 16.37 | 14.35 | 11.96 | 10.61 | 8.65 | 7.15 | 5.79 | 4.78 | 2.22 | 1.83 | 1.78 | 1.96 | 1.48 | 0.67 | 0.70 | 0.59 | 0.54 | -0.23 | 0.54 | 0.03 | 0.91 | 0.70 | 0.50 | 0.30 | 0.24 |
| Diluted EPS | 37.55 | 19.88 | 21.99 | 39.32 | 59.52 | 23.47 | 34.57 | 29.39 | 24.04 | 16.31 | 14.28 | 11.92 | 10.54 | 8.58 | 7.07 | 5.67 | 4.62 | 2.16 | 1.76 | 1.66 | 1.85 | 1.40 | 0.65 | 0.68 | 0.57 | 0.53 | -0.23 | 0.53 | 0.03 | 0.89 | 0.68 | 0.49 | 0.29 | 0.24 |
| Weighted Average OS | 11.08M | 12.32M | 12.95M | 13.56M | 16.09M | 17.86M | 18.90M | 19.45M | 19.50M | 20.33M | 20.89M | 22.26M | 23.85M | 25.41M | 26.30M | 29.39M | 30.59M | 30.25M | 30.05M | 33.04M | 36.99M | 38.62M | 42.20M | 42.44M | 42.14M | 43.88M | 46.22M | 46.30M | 50.00M | 45.60M | 42.29M | 41.20M | 41.33M | 35.83M |
| EBITDA | $1.05B | $352.9M | $373.9M | $727.9M | $1.28B | $576.6M | $870.5M | $768.8M | $597.4M | $542.5M | $487M | $454.4M | $408.2M | $354.6M | $304.6M | $262.9M | $232.01M | $111.69M | $79.96M | $90.34M | $108.95M | $82.74M | $54.94M | $53.3M | $58.42M | $39.73M | -$45M | $139.7M | $228.6M | $127.9M | $86.2M | $57.6M | $32.2M | $18.8M |
| EBITDA Margin | 45.5% | 16.5% | 19.9% | 39.9% | 69.3% | 34.6% | 58.8% | 60.1% | 54.0% | 56.2% | 59.1% | 62.9% | 60.1% | 58.3% | 58.2% | 59.7% | 61.3% | 36.4% | 34.4% | 42.1% | 54.9% | 50.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $500.7M | $845M | $470.9M | $417.7M | $23.3M | $16M | $187.4M | $25.7M | $8.2M | $14.6M | $6.3M | $6.4M | $4.2M | $9M | $4.66M | $3.79M | $2.17M | $3.15M | $712K | $8.53M | $7.09M | $614K | $36.04M | $13.47M | $15.77M | $20.73M | $11.12M | $13.78M | $349K | $229K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $9.6M | $9.5M | $6.9M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.35M | $928K | $0 | $173K | $173K | $751K | $11.6M | $10.2M | $10M | $6.3M | $2.5M | $1.5M | $2.1M | $8.7M |
| Cash and Short-Term Investments | $510.3M | $854.5M | $477.8M | $421.7M | $23.3M | $16M | $187.4M | $25.7M | $8.2M | $14.6M | $6.3M | $6.4M | $4.2M | $9M | $4.66M | $3.79M | $2.17M | $3.15M | $712K | $8.53M | $10.44M | $1.54M | $36.04M | $13.64M | $15.95M | $21.48M | $22.72M | $23.98M | $10.35M | $6.53M | $2.5M | $1.5M | $2.1M | $8.7M |
| Accounts Receivable | $67.2M | $4.2M | $4.3M | $8.7M | $6.45B | $6.93B | $6.75B | $5.77B | $4.62B | $3.89B | $3.11B | $2.51B | $2.21B | $1.93B | $1.6B | $1.23B | $1.05B | $1.02B | $831.26M | $637.51M | $4.02M | $9.44M | $8.24M | $4.45M | $6.45M | $8.46M | $28.18M | $14.07M | $19.8M | $15.49M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $973.5M | $115.5M | $570.2M | $513.2M | $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 | -$858.7M | -$482.1M | -$430.4M | $413.9M | $381.3M | $336M | $305.3M | $0 | $226.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.2M | $46.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $577.5M | $0 | $0 | $0 | $6.88B | $7.33B | $7.33B | $6.16B | $4.93B | $4.17B | $3.33B | $2.73B | $2.38B | $2.08B | $1.71B | $1.3B | $1.14B | $1.1B | $907.18M | $692.54M | $14.46M | $10.99M | $44.29M | $18.09M | $22.39M | $29.93M | $50.9M | $38.05M | $30.15M | $22.02M | $2.5M | $1.5M | $2.1M | $8.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.6M | $14.7M | $46.5M | $51.4M | $57.3M | $59.4M | $59.7M | $40.2M | $20.5M | $18.2M | $18.9M | $20.9M | $22.3M | $22.2M | $18.47M | $16.31M | $18.73M | $21.05M | $20.12M | $16.2M | $17.99M | $19.71M | $18.5M | $19.95M | $19.65M | $18.42M | $18.24M | $20.63M | $20.84M | $14.96M | $10.3M | $9.4M | $7.3M | $800K |
| Goodwill | $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 |
| Intangible 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 |
| Long-Term Investments | $8.01B | $0 | $0 | $0 | $0 | $0 | $59.3M | $56.9M | $43.6M | $43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.45M | $17.88M | $42.77M | $43.67M | $19.47M | $10.19M | $9.97M | $6.32M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $966.8M | $886.5M | $783.6M | $728.7M | $0 | $0 | $322.5M | $236.7M | $121.3M | $154.6M | $248.9M | $213.4M | $157.2M | $148.4M | $123.45M | $108.08M | $93.75M | $75.06M | $64.77M | $44.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $35.8M | -$901.2M | -$830.1M | -$780.1M | $110.9M | $97.4M | -$287.4M | -$198.6M | $33.4M | $26.3M | -$211.9M | -$180.4M | -$129.1M | -$119.5M | -$92.55M | -$82.02M | -$77.97M | -$61.5M | -$49.89M | -$27.93M | -$17.99M | -$19.71M | -$22.95M | -$37.83M | -$62.42M | -$62.09M | -$37.71M | -$30.82M | -$30.81M | -$21.28M | -$10.3M | -$9.4M | -$7.3M | -$800K |
| Total Long-Term Assets | $9.02B | $0 | $0 | $0 | $168.2M | $156.8M | $94.8M | $78.3M | $53.9M | $44.5M | $55.9M | $53.9M | $50.4M | $51.1M | $49.37M | $42.37M | $34.52M | $34.6M | $35M | $32.67M | $17.99M | $19.71M | $22.95M | $37.83M | $62.42M | $62.09M | $37.71M | $30.82M | $30.81M | $21.28M | $10.3M | $9.4M | $7.3M | $800K |
| Other Assets | $0 | $9.74B | $8.39B | $7.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $586.95M | $560.62M | $876.54M | $786.41M | $776.62M | $579.01M | $571.63M | $683.07M | $1.05B | $1.03B | $673.6M | $415M | $193.6M | $118.7M |
| Total Assets | $9.6B | $9.74B | $8.39B | $7.63B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.39B | $2.79B | $2.43B | $2.13B | $1.76B | $1.34B | $1.18B | $1.14B | $942.18M | $725.21M | $619.39M | $591.31M | $943.78M | $842.33M | $861.43M | $671.03M | $660.24M | $751.93M | $1.12B | $1.07B | $686.4M | $425.9M | $203M | $128.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $175M | $186.7M | $206.4M | $186.4M | $151.7M | $143.9M | $127.8M | $114.4M | $113.8M | $105.8M | $95.8M | $75.3M | $77.3M | $83.95M | $79.83M | $78.29M | $55.7M | $65.06M | $33.12M | $22.25M | $34.21M | $0 | $34.03M | $25.99M | $26.65M | $33.14M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.18B | $87.3M | $74.1M | $1.51B | $2.6M | $95.9M | $11.3M | $550M | $0 | $749.6M | $489.7M | $119.5M | $362M | $150.2M | $51.61M | $54.57M | $110.68M | $434.83M | $36.3M | $92.85M | $36.3M | $7.7M | $0 | $43.55M | $0 | $0 | $0 | $0 | $0 | $20.2M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $2.5M | $39.9M | $23.6M | $0 | $2.9M | $19.9M | $6.3M | $1.49M | $0 | $0 | $881K | $0 | $0 | $0 | $0 | $0 | $6.09M | $5.1M | $0 | $0 | $776K | $0 | $2.57M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$171.9M | $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 | -$87.3M | -$74.1M | -$1.51B | -$2.6M | -$95.9M | -$217.7M | -$738.9M | -$191.6M | -$893.5M | -$617.5M | -$236.8M | -$475.8M | -$256M | -$51.56M | -$54.57M | -$110.68M | -$518.77M | -$37M | -$92.85M | -$36.3M | -$72.76M | -$33.12M | -$6.09M | -$26.8M | -$33.05M | -$34.03M | -$776K | -$26.65M | -$2.57M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.18B | $0 | $0 | $0 | $175.2M | $186.9M | $206.6M | $188.9M | $191.6M | $167.5M | $127.8M | $117.3M | $133.7M | $112.1M | $97.35M | $75.3M | $77.3M | $84.83M | $449.27M | $78.29M | $36.3M | $72.76M | $33.12M | $65.8M | $34.21M | $0 | $34.03M | $25.99M | $26.65M | $53.34M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.17B | $6.27B | $4.99B | $3.08B | $4.62B | $4.61B | $4.54B | $3.82B | $3.07B | $2.6B | $1.59B | $1.75B | $1.03B | $1.1B | $0 | $631.09M | $396.3M | $206.89M | $532.13M | $392.18M | $145.31M | $183.7M | $105.42M | $107.9M | $202.53M | $149.08M | $150.77M | $215.23M | $387.87M | $284.88M | $95.8M | $79.7M | $4.6M | $0 |
| Long-Term Unearned Revenue | $74M | $75.9M | $67.6M | $54.4M | $0 | $0 | -$5.07B | -$4.24B | -$191.6M | -$167.5M | $0 | -$2.08B | -$1.66B | $1.25B | -$599.28M | $0 | $0 | -$800.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.32B | $1.21B | $1.17B | $1.16B | $435.2M | $391M | $322.5M | $236.7M | $187.4M | $273.1M | $248.9M | $213.4M | $157.2M | $148.4M | $123.45M | $108.08M | $93.75M | $75.06M | $64.77M | $44.4M | $43.76M | $31.82M | $22.77M | $11.67M | $10.67M | $10.73M | $9.8M | $11.1M | $14.62M | $8.99M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $324.1M | -$7.55B | -$6.23B | -$4.29B | $0 | $0 | $529.1M | $0 | $151.7M | $143.9M | $600.7M | $0 | $495.7M | $256M | $0 | $54.57M | $110.68M | $434.83M | -$995K | -$1.8M | $0 | -$225.36M | -$129.24M | -$121.51M | -$213.2M | -$159.82M | -$160.57M | -$226.33M | -$402.48M | -$293.87M | -$95.8M | -$79.7M | -$4.6M | $0 |
| Total Long-Term Liabilities | $5.89B | $0 | $0 | $0 | $5.05B | $5B | $4.86B | $4.06B | $3.26B | $2.88B | $2.33B | $1.97B | $1.55B | $1.4B | $1.12B | $793.74M | $600.73M | $716.77M | $227.46M | $436.57M | $190.66M | $225.36M | $129.24M | $121.51M | $213.2M | $159.82M | $160.57M | $226.33M | $402.48M | $293.87M | $95.8M | $79.7M | $4.6M | $0 |
| Other Liabilities | $0 | $7.99B | $6.64B | $6.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.41M | -$7.7M | $423.86M | $331.17M | $325.59M | $0 | $202.67M | $223.35M | $437.49M | $481.07M | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.07B | $7.99B | $6.64B | $6.01B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.46B | $2.08B | $1.68B | $1.51B | $1.22B | $869.04M | $678.03M | $801.6M | $676.73M | $514.87M | $246.37M | $290.42M | $586.22M | $518.48M | $573M | $159.82M | $397.26M | $475.67M | $866.62M | $828.27M | $95.8M | $79.7M | $4.6M | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128.2M | $1.39B | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $100K | $100K | $100K | $100K | $100K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $256K | $273K | $311K | $306K | $302K | $302K | $370K | $369K | $421K | $423K | $422K | $425K | $461K | $463K | $461K | $458K | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.2B | $1.84B | $1.39B | $1.04B | $827.2M | $613.4M | $686.9M | $568.4M | $500.89M | $443.33M | $474.43M | $328.18M | $264.08M | $403.15M | $344.51M | $271.91M | $227.04M | $214.86M | $185.16M | $155.95M | $132.3M | $142.99M | $118.02M | $116.49M | $75M | $45.4M | $24.8M | $12.4M |
| Comprehensive Income & Other | $1M | -$300K | -$1M | -$2.9M | $200K | $1.6M | $800K | -$300K | -$200K | -$200K | -$100K | -$100K | -$200K | -$100K | $6K | -$110K | -$904K | -$2.56M | $13K | -$36K | -$37K | $2.97M | $5.03M | $1.4M | -$6.14M | -$4.38M | $1.29M | $2.9M | $2.17M | $3.8M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $404.3M | $334.8M | $278M | $242.8M | $197.4M | $163.5M | $158.5M | $154.6M | $145.3M | $131.5M | $100.7M | $88.6M | $63M | $53.3M | $38.81M | $30.88M | $23.47M | $9.27M | $1.07M | -$193.11M | $28.14M | $28.61M | $130.1M | $108.57M | $102.86M | $105.85M | $130.21M | $132.81M | $130.51M | $129.2M | $124M | $30.3M | $29.9M | $29.8M |
| Total Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.3B | $2.36B | $1.99B | $1.54B | $1.17B | $928.1M | $702.2M | $750.1M | $621.9M | $539.95M | $474.47M | $498.21M | $337.75M | $265.45M | $210.35M | $373.03M | $300.89M | $357.56M | $323.85M | $288.44M | $262.23M | $262.98M | $276.26M | $248.99M | $246.14M | $199M | $75.7M | $54.7M | $42.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $4.02B | $3.49B | $2.8B | $2.36B | $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 and Equity | $9.6B | $9.74B | $8.39B | $7.63B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.39B | $2.79B | $2.43B | $2.13B | $1.76B | $1.34B | $1.18B | $1.14B | $942.18M | $725.21M | $619.39M | $591.31M | $943.78M | $842.33M | $861.43M | $422.04M | $660.24M | $751.93M | $1.12B | $1.07B | $294.8M | $155.4M | $59.3M | $42.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $6.35B | $6.35B | $5.07B | $4.59B | $4.62B | $4.7B | $4.54B | $3.82B | $3.07B | $2.6B | $2.08B | $1.75B | $1.39B | $1.25B | $997.85M | $685.67M | $506.98M | $641.71M | $532.13M | $392.18M | $183.21M | $201.25M | $106.47M | $153.4M | $202.53M | $149.08M | $150.77M | $215.23M | $387.87M | $305.08M | $95.8M | $79.7M | $4.6M | $0 |
| Net Debt | $5.85B | $5.51B | $4.6B | $4.17B | $4.6B | $4.69B | $4.35B | $3.8B | $3.06B | $2.59B | $2.08B | $1.75B | $1.39B | $1.24B | $993.19M | $681.88M | $504.81M | $638.56M | $531.42M | $383.65M | $176.12M | $200.63M | $70.42M | $139.93M | $186.76M | $128.36M | $139.65M | $201.46M | $387.52M | $304.85M | $95.8M | $79.7M | $4.6M | $0 |
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 | $423.9M | $247.9M | $286.1M | $535.8M | $958.3M | $421M | $656.1M | $574M | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188M | $170.1M | $146.25M | $67.18M | $54.92M | $58.64M | $72.68M | $57.33M | $28.18M | $31.12M | $29.2M | $23.65M | -$10.7M | $25M | $1.5M | $41.5M | $29.6M | $20.6M | $12.4M | $8.6M |
| Depreciation & Amortization | $26.6M | $27.8M | $26.6M | $25.6M | $26.3M | $23.8M | $22.4M | $19.5M | $16.4M | $15.3M | $14.2M | $13.2M | $13.2M | $12.2M | $10M | $11M | $5.14M | $9.61M | $4.11M | $4.62M | $5.21M | $5.78M | $8.68M | $4.72M | $17.14M | $3.73M | $3.11M | $2.8M | $2.6M | $1.4M | $900K | $600K | $300K | $200K |
| Deferred Income Tax | $34.6M | -$70.4M | -$38M | -$7.7M | $44.7M | $68.3M | $85.5M | $49.3M | -$85.6M | $24.2M | $35.6M | $56.1M | $8.8M | $25M | $15.3M | $13.9M | $17.74M | $11.78M | $20.35M | $636K | $11.96M | $12.86M | $12.71M | $999K | -$66K | $934K | -$1.3M | -$3.52M | $5.6M | $964K | $2.8M | $1.3M | $1.2M | $500K |
| Stock-Based Compensation | $50.7M | $45M | $39.1M | $36.5M | $24.8M | $6.2M | $7.6M | $10.3M | $15.4M | $7.4M | $12.4M | $15.3M | $8.5M | $12.2M | $1.9M | $4.1M | $6.8M | $4.31M | $4.66M | $87K | $0 | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$63M | $100K | $4.4M | $100.5M | $37.8M | -$80.8M | -$58.3M | -$5.7M | $100K | $7.7M | $0 | -$300K | $0 | -$600K | $11.5M | -$8.1M | $0 | $21.59M | -$8.98M | -$7.71M | $110K | $621K | -$7.97M | $981K | $3K | $11.78M | -$12.5M | $13.7M | -$21.9M | -$200K | -$1M | -$2.4M | -$300K | -$200K |
| Inventory | $0 | $0 | $0 | -$100.5M | -$37.8M | $0 | $58.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.46M | $0 | -$4.09M | -$9.91M | $11.61M | $11.99M | -$8.93M | $15.76M | $0 | $10.64M | $0 | $0 | $0 | $0 |
| Accounts Payable | $82.9M | $6.8M | $49.7M | $67.9M | -$10.7M | -$18.4M | $17.3M | $41.6M | $10.3M | $11.8M | $13M | $600K | $8M | $10M | $20.7M | -$700K | -$4.03M | $0 | $1.45M | $22.59M | $7.35M | $11.71M | $1.08M | -$10.11M | $16.7M | $1.19M | $2.5M | $2.6M | -$11.7M | $16.2M | $8.9M | $8.6M | $1.5M | $2.5M |
| Other Working Capital | -$118.2M | $41.5M | $97.3M | $98.9M | $18M | $1.5M | -$54.6M | -$41.8M | $9.8M | $17.7M | -$12.5M | -$20.7M | $12.1M | $6.1M | -$700K | -$1.1M | -$7.07M | -$735K | $1.11M | -$3.42M | -$2.04M | -$12.58M | -$1.96M | $9.91M | -$16.54M | -$11.99M | $8.94M | -$15.93M | -$33.6M | -$10.62M | $7.9M | $6.2M | $1.2M | $2.3M |
| Total Working Capital Change | -$98.3M | $48.4M | $151.4M | $166.8M | $7.3M | -$97.7M | -$37.3M | -$5.9M | $20.2M | $37.2M | $500K | -$20.4M | $20.1M | $15.5M | $31.5M | -$9.9M | -$11.1M | $20.86M | -$6.42M | $11.45M | $12.89M | -$242K | -$12.94M | -$9.13M | $11.78M | $12.97M | -$9.99M | $16.13M | -$67.2M | $16.02M | $15.8M | $12.4M | $2.4M | $4.6M |
| Other Non-Cash Items | $617.1M | $839.2M | $738.6M | $481.7M | $8M | $563.6M | $78M | $56.7M | $129.4M | $90.3M | $41.8M | $34.8M | $22M | $24M | $29M | $11.5M | -$12.06M | $46.1M | $20.14M | $10.73M | $2.24M | $4.33M | $27.43M | $31.92M | $10.74M | $18.11M | $54.56M | $15.3M | $119.6M | $13.05M | -$800K | -$2.5M | $400K | -$500K |
| Net Cash from Operating | $1.05B | $1.14B | $1.2B | $1.24B | $1.07B | $985.2M | $812.3M | $703.9M | $566M | $507.2M | $404.2M | $365.2M | $325.7M | $308.6M | $275.7M | $200.7M | $152.78M | $159.83M | $97.75M | $86.17M | $104.98M | $82.77M | $64.06M | $59.63M | $68.79M | $59.38M | $35.68M | $55.71M | $62.1M | $72.93M | $48.3M | $32.4M | $16.7M | $13.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.6M | -$1.8M | -$4M | -$3.1M | -$7.6M | -$8.5M | -$26.8M | -$25.1M | -$8.4M | -$5.5M | -$4M | -$4.3M | -$5.6M | -$8.8M | -$6.3M | -$3.5M | -$2.92M | -$6.34M | -$7.66M | -$1.54M | -$2.86M | -$3.57M | -$3.06M | -$6.44M | -$5.88M | -$3.9M | -$4.82M | -$3.58M | -$8.9M | -$5.99M | -$1.9M | -$2.8M | -$6.8M | -$300K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85.18M | -$44.22M | -$44.27M | -$58.5M | -$70.95M | -$70.11M | $0 | $0 | $0 | $0 | $0 | $0 | $16.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$43.3M | -$59M | -$43.3M | -$50.1M | -$38.8M | -$43.2M | -$40.1M | -$43.8M | -$34.5M | -$39.1M | -$34.1M | -$65.4M | -$105.7M | -$57.1M | -$500K | -$1.1M | -$1.45M | -$1.51M | -$550K | -$795K | -$3.24M | -$928K | $0 | $0 | $0 | $0 | -$1.38M | -$218K | -$3.7M | -$3.8M | -$1.1M | $0 | $0 | -$8.7M |
| Sales of Investments | $45.6M | $46.2M | $8.5M | $35.4M | $40.5M | $13M | $41M | $11.5M | $5.6M | $5.8M | $38.5M | $49.6M | $86.2M | $9.6M | $400K | $1.3M | $1.66M | $1.09M | $898K | $278K | $475.81M | $398.02M | $349.11M | $337.16M | $0 | $375K | $5.19M | $0 | $0 | $5K | $0 | $700K | $6.6M | $0 |
| Other Investing Activities | -$675M | -$1.71B | -$1.38B | -$442.8M | $443.2M | -$634.8M | -$998.3M | -$1.18B | -$834.5M | -$839.4M | -$639.9M | -$343.3M | -$308.5M | -$344.6M | -$362.42M | -$115.78M | $22.22M | -$200.77M | -$162.22M | -$35.42M | -$520.13M | -$456.76M | -$384.46M | -$304.11M | -$111.32M | -$29.94M | $9.07M | $132.22M | -$153.4M | $278.37M | $186.4M | $131.1M | $84.6M | $45M |
| Net Cash from Investing | -$674.3M | -$1.72B | -$1.42B | -$460.6M | $437.3M | -$673.5M | -$1.02B | -$1.24B | -$871.8M | -$878.2M | -$639.5M | -$363.4M | -$333.6M | -$400.9M | -$454M | -$163.3M | -$24.76M | -$266.04M | -$240.48M | -$107.59M | -$50.43M | -$63.24M | -$38.41M | $26.6M | -$117.2M | -$33.47M | $24.21M | $128.43M | -$166M | $268.59M | $183.4M | $129M | $84.4M | $36M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.9M | -$1.29B | -$490.5M | $29M | -$8.5M | -$67.1M | -$726.8M | -$749.7M | -$470.9M | -$535.8M | -$332M | -$364.1M | -$141.9M | -$253M | -$312.1M | -$178.1M | $134.74M | -$109.58M | -$139.39M | -$244.24M | $47.2M | -$84.42M | $3.41M | $29.66M | -$60.74M | -$51.1M | $59.81M | $172.8M | -$102.8M | -$193.1M | -$16.1M | -$75.1M | $102.3M | $2.7M |
| Common Stock Issuance | $23.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.58M | $12.09M | $210K | $5.02M | $2.04M | $3.62M | $2.03M | $124K | $380K | $1.4M | $2.9M | $1.5M | $3.3M | $500K | $100K | $0 |
| Common Stock Repurchases | -$725.4M | -$313.3M | -$202.6M | -$784.5M | -$1.47B | -$480.8M | -$300.4M | -$129.1M | -$123.5M | -$121.7M | -$86.5M | -$343.7M | -$135.2M | -$152.5M | -$130.8M | -$202.2M | -$541K | -$66K | -$9.53M | -$247.17M | $0 | -$107.24M | -$5.32M | -$7.01M | -$3.26M | -$18.85M | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $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 Financing Activities | -$18.8M | -$23.1M | -$21.7M | $18.9M | -$5.4M | -$19.5M | -$26.1M | -$20.7M | -$17.1M | $22.5M | -$10.3M | -$20M | -$3.6M | -$3.9M | -$2.1M | -$11.7M | $6.28M | -$894K | $5.1M | $25.76M | $0 | $5.02M | $43.55M | -$33.37M | $0 | -$104.52M | $0 | -$38K | -$100K | -$540.03M | -$250.9M | -$239.2M | $0 | -$43.2M |
| Net Cash from Financing | -$724.6M | $957.3M | $266.2M | -$794.6M | -$1.47B | -$433.2M | $400.3M | $599.9M | $330.3M | $436.6M | $235.2M | $400K | $3.1M | $96.6M | $179.2M | -$35.8M | -$128.99M | $108.62M | $134.96M | $22.84M | -$46.99M | -$17.8M | -$6.68M | -$96.08M | $44.63M | -$21.08M | -$60.94M | -$171.44M | $105.6M | -$345.43M | -$231.5M | -$163.6M | -$102.2M | -$45.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$9K | $23K | -$41K | $15K | -$1.09M | -$2.26M | $3.62M | $7.54M | -$1.76M | -$5.67M | -$1.6M | $726K | -$1.6M | $4.14M | -$300K | -$161.4M | -$101.1M | -$49.4M |
| Net Change in Cash | -$344.3M | $374.1M | $53.2M | -$16.5M | $38M | -$121.5M | $188.4M | $65.5M | $24.5M | $65.6M | -$100K | $2.2M | -$4.8M | $4.3M | $900K | $1.6M | -$984K | $2.44M | -$7.82M | $1.44M | $6.48M | -$522K | $22.58M | -$2.31M | -$5.54M | -$839K | -$2.65M | $13.43M | $100K | $228K | -$100K | -$163.6M | -$102.2M | -$45.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.05B | $1.14B | $1.2B | $1.24B | $1.07B | $985.2M | $812.3M | $703.9M | $566M | $507.2M | $404.2M | $365.2M | $325.7M | $308.6M | $275.7M | $200.7M | $152.78M | $159.83M | $97.75M | $86.17M | $104.98M | $82.77M | $64.06M | $59.63M | $68.79M | $59.38M | $35.68M | $55.71M | $62.1M | $72.93M | $48.3M | $32.4M | $16.7M | $13.4M |
| Capital Expenditure | -$1.6M | -$1.8M | -$4M | -$3.1M | -$7.6M | -$8.5M | -$26.8M | -$25.1M | -$8.4M | -$5.5M | -$4M | -$4.3M | -$5.6M | -$8.8M | -$6.3M | -$3.5M | -$2.92M | -$6.34M | -$7.66M | -$1.54M | -$2.86M | -$3.57M | -$3.06M | -$6.44M | -$5.88M | -$3.9M | -$4.82M | -$3.58M | -$8.9M | -$5.99M | -$1.9M | -$2.8M | -$6.8M | -$300K |
| Free Cash Flow | $1.05B | $1.14B | $1.2B | $1.24B | $1.06B | $976.7M | $785.5M | $678.8M | $557.6M | $501.7M | $400.2M | $360.9M | $320.1M | $299.8M | $269.4M | $197.2M | $149.85M | $153.49M | $90.09M | $84.64M | $102.11M | $79.21M | $60.99M | $53.19M | $62.91M | $55.48M | $30.86M | $52.13M | $53.2M | $66.95M | $46.4M | $29.6M | $9.9M | $13.1M |
| Cash at Beginning | $845M | $470.9M | $417.7M | $434.2M | $396.2M | $517.7M | $329.3M | $263.8M | $239.3M | $173.7M | $6.4M | $4.2M | $9M | $4.7M | $3.8M | $2.2M | $3.15M | $712K | $8.53M | $7.09M | $614K | $1.14M | $13.47M | $15.77M | $21.32M | $21.57M | $13.78M | $349K | $200K | $1K | $100K | $2.3M | $3.5M | $0 |
| Cash at End | $500.7M | $845M | $470.9M | $417.7M | $434.2M | $396.2M | $517.7M | $329.3M | $263.8M | $239.3M | $6.3M | $6.4M | $4.2M | $9M | $4.7M | $3.8M | $2.17M | $3.15M | $712K | $8.53M | $7.09M | $614K | $36.04M | $13.47M | $15.77M | $20.73M | $11.12M | $13.78M | $300K | $229K | $0 | -$161.3M | -$98.7M | -$45.9M |