PATHWARD FINANCIAL, INC. (CASH)
Pathward Financial, Inc. serves as the parent company for Pathward, National Association, providing a broad spectrum of banking products and services throughout the United States. Its operations are structured across three main divisions: Consumer, Commercial, and Corporate Services/Other. The firm offers a range of deposit accounts, including checking (demand deposit), savings, money market savings, and certificates of deposit. For commercial clients, Pathward provides diverse financial solutions such as term loans, asset-based lending, factoring services, lease financing, insurance premium financing, and government-guaranteed lending products. It also extends consumer credit offerings and other personal financing services. Further specialized services include short-term taxpayer advance loans and warehouse financing. Moreover, the company plays a significant role in the payments industry by issuing prepaid and consumer credit cards, sponsoring merchant acquiring services, facilitating ATM access across various debit networks, and handling tax refund transfers, alongside other payment solutions. Originally known as Meta Financial Group, Inc., the company adopted its current name, Pathward Financial, Inc., in July 2022. Founded in 1954, Pathward Financial, Inc. is headquartered in Sioux Falls, South Dakota.
Sector: National Commercial Banks
Industry: Banks - Regional
Pathward Financial, Inc.
NASDAQ:CASHFinancial Services · Banks - Regional
-0.50%$76.26
CLOSED · Nov 6Prev close$76.64-0.50%Close$76.260.00%AH close$76.26
AH$76.26+0.00%vs close
Mkt Cap$1.58B
Float20.48M
O/S20.77M
VOL158K sh
$ Vol$12.08M
RVOL0.73×
Inst Own99.7%
SI14.9%
Div Yield0.26%
Dilution
Financials Summary
Revenue$685.23M
Net Income$185.87M
Total Assets$7.17B
Free Cash Flow$236.59M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$42.46M
Total Equity$858.04M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitOct 5, 20181 share → 3
Balance Sheet Details
Assets$7.17B
Liabilities$6.31B
Accounts Receivable$187.76M
Accounts Payable$0
Inventory$0
PP&E (Net)$200.08M
Goodwill$297.93M
Intangible Assets$12.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Revenue | $685.23M | $668.9M | $611.47M | $523.39M | $515.13M | $477.04M | $513.97M | $303.21M | $241.02M | $151.25M | $103.27M | $84.91M | $78.89M | $89.5M | $73.26M | $136.53M | $116.18M | $74.57M | $59.63M | $51.61M | $41.87M | $39.78M | $38.73M | $38.21M | $39.72M | $39.54M | $37.32M | $34M | $30.7M | $25.8M | $23.4M | $16.3M | $13.2M |
| YoY Growth | 2.4% | 9.4% | 16.8% | 1.6% | 8.0% | -7.2% | 69.5% | 25.8% | 59.3% | 46.5% | 21.6% | 7.6% | -11.8% | 22.2% | -46.3% | 17.5% | 55.8% | 25.1% | 15.6% | 23.3% | 5.3% | 2.7% | 1.4% | -3.8% | 0.5% | 5.9% | 9.8% | 10.7% | 19.0% | 10.3% | 43.6% | 23.5% | - |
| Cost of Revenue | $68.37M | $79.33M | $120.12M | $61.66M | $56.63M | $98.58M | $117.17M | $57.42M | $25.46M | $8.7M | $3.85M | $3.55M | $2.95M | $4.61M | $5.03M | $21.78M | $27.62M | $16.13M | $20.14M | $19.92M | $25.02M | $18.9M | $19.8M | $22.82M | $26.1M | $26.22M | $24.2M | $21M | $17.2M | $14.1M | $12M | $7.4M | $6.7M |
| Gross Profit | $616.86M | $589.57M | $491.35M | $461.73M | $458.5M | $378.46M | $396.8M | $245.79M | $215.56M | $142.56M | $99.42M | $81.36M | $75.94M | $84.89M | $68.24M | $114.74M | $88.56M | $58.44M | $39.5M | $31.68M | $16.85M | $20.88M | $18.93M | $15.39M | $13.62M | $13.32M | $13.12M | $13M | $13.5M | $11.7M | $11.4M | $8.9M | $6.5M |
| Gross Margin | 90.0% | 88.1% | 80.4% | 88.2% | 89.0% | 79.3% | 77.2% | 81.1% | 89.4% | 94.3% | 96.3% | 95.8% | 96.3% | 94.8% | 93.1% | 84.0% | 76.2% | 78.4% | 66.2% | 61.4% | 40.2% | 52.5% | 48.9% | 40.3% | 34.3% | 33.7% | 35.2% | 38.2% | 44.0% | 45.3% | 48.7% | 54.6% | 49.2% |
| 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 |
| Selling, General, and Administrative | $200.5M | $201.47M | $184.32M | $171.13M | $151.09M | $136.25M | $155.81M | $109.04M | $92.29M | $64.98M | $49.38M | $40.51M | $36.31M | $33.29M | $32.82M | $74.15M | $74.03M | $47.24M | $19.05M | $13.51M | $11.67M | $9.47M | $8.4M | $7.53M | $6.55M | $5.83M | $5.1M | $4.6M | $4.3M | $3.7M | $4.4M | $4.1M | $3M |
| Other | $193.31M | $169.48M | $151.99M | $110.3M | $150.97M | $127.21M | $143.04M | $79.34M | $68.11M | $38.76M | $30.62M | $22.24M | $22.5M | $24.8M | $27.16M | $20.78M | $16.54M | $14.03M | $17.91M | $13.13M | $6.33M | $5.36M | $5.46M | $4.74M | $4.14M | $3.58M | $3.62M | $3.6M | $3.1M | $3.9M | $1.2M | $900K | $900K |
| Total Operating Expenses | $393.81M | $370.95M | $336.3M | $281.43M | $302.06M | $263.45M | $298.86M | $188.38M | $160.41M | $103.74M | $80M | $62.74M | $58.82M | $58.09M | $59.98M | $94.93M | $90.57M | $61.28M | $36.96M | $26.64M | $18M | $14.83M | $13.86M | $12.27M | $10.69M | $9.41M | $8.72M | $8.2M | $7.4M | $7.6M | $5.6M | $5M | $3.9M |
| Operating Income (EBIT) | $223.05M | $218.62M | $155.04M | $180.3M | $156.45M | $115M | $97.94M | $57.41M | $55.15M | $38.82M | $19.42M | $18.62M | $17.12M | $26.8M | $8.26M | $19.81M | -$2.01M | -$2.84M | $2.54M | $5.04M | -$1.14M | $6.05M | $5.08M | $3.12M | $2.92M | $3.91M | $4.4M | $4.8M | $6.1M | $4.1M | $5.8M | $3.9M | $2.6M |
| Operating Margin | 32.6% | 32.7% | 25.4% | 34.4% | 30.4% | 24.1% | 19.1% | 18.9% | 22.9% | 25.7% | 18.8% | 21.9% | 21.7% | 29.9% | 11.3% | 14.5% | -1.7% | -3.8% | 4.3% | 9.8% | -2.7% | 15.2% | 13.1% | 8.2% | 7.4% | 9.9% | 11.8% | 14.1% | 19.9% | 15.9% | 24.8% | 23.9% | 19.7% |
| Interest Expense | $11.6M | $21.23M | $10.87M | $4.87M | $6.86M | $33.8M | $61.52M | $27.98M | $14.87M | $4.09M | $2.39M | $2.4M | $2.95M | $3.56M | $4.75M | $5.99M | $8.91M | $13.41M | $16.97M | $19.61M | $20.3M | $18.41M | $19.45M | $21.73M | $25.39M | $24.58M | $22.2M | $19.3M | $17.1M | $14M | $11.7M | $7.3M | $6.5M |
| Interest Income | $523.39M | $476.35M | $398.74M | $329.44M | $285.85M | $292.84M | $325.73M | $158.53M | $108.1M | $81.4M | $61.61M | $48.66M | $38.98M | $37.3M | $39.06M | $39.08M | $36.73M | $37.42M | $37.77M | $38.11M | $38.37M | $36.18M | $35.18M | $35.43M | $38.22M | $38.76M | $35.4M | $32.1M | $29M | $24.4M | $21.1M | $15.2M | $11.6M |
| Other Income (Expense) | $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) | $223.05M | $218.62M | $155.04M | $180.3M | $156.45M | $115M | $97.94M | $57.41M | $55.15M | $38.82M | $19.42M | $18.62M | $17.12M | $26.8M | $8.26M | $19.81M | -$2.01M | -$2.84M | $2.54M | $5.04M | -$1.14M | $6.05M | $5.08M | $3.12M | $2.92M | $3.91M | $4.4M | $4.8M | $6.1M | $4.1M | $5.8M | $3.9M | $2.6M |
| Income Tax Expense | $36.27M | $34.11M | $9.59M | $26.2M | $10.7M | $5.66M | -$3.37M | $5.12M | $10.23M | $5.6M | $1.37M | $2.91M | $3.7M | $9.68M | $3.62M | $7.42M | -$543K | -$1M | $1.23M | $1.67M | -$491K | $2.06M | $1.68M | $966K | $1.01M | $1.58M | $1.8M | $2M | $2.5M | $1.7M | $2.3M | $1.4M | $1M |
| Net Income | $185.87M | $183.22M | $143.27M | $151.13M | $141.71M | $104.72M | $97M | $51.62M | $44.92M | $33.22M | $18.05M | $15.71M | $13.42M | $17.11M | $4.64M | $12.39M | -$1.46M | -$1.02M | $1.17M | $3.69M | -$924K | $3.99M | $3.4M | $2.16M | $1.91M | $2.33M | $2.6M | $2.8M | $3.6M | $2.4M | $3.5M | $2.8M | $1.9M |
| Net Income Margin | 27.1% | 27.4% | 23.4% | 28.9% | 27.5% | 22.0% | 18.9% | 17.0% | 18.6% | 22.0% | 17.5% | 18.5% | 17.0% | 19.1% | 6.3% | 9.1% | -1.3% | -1.4% | 2.0% | 7.1% | -2.2% | 10.0% | 8.8% | 5.6% | 4.8% | 5.9% | 7.0% | 8.2% | 11.7% | 9.3% | 15.0% | 17.2% | 14.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 7.91 | 7.21 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.32 | 0.89 | 0.86 | 0.80 | 1.65 | 0.50 | 1.41 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.54 | 0.46 | 0.29 | 0.26 | 0.32 | 0.36 | 0.36 | 0.42 | 0.32 | 0.46 | 0.32 | 0.15 |
| Diluted EPS | 7.87 | 7.20 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.31 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.52 | 0.45 | 0.29 | 0.26 | 0.31 | 0.35 | 0.34 | 0.42 | 0.30 | 0.45 | 0.31 | 0.15 |
| Weighted Average OS | 23.40M | 25.17M | 26.83M | 29.23M | 31.73M | 35.65M | 38.88M | 30.74M | 27.74M | 25.23M | 20.21M | 18.34M | 16.77M | 10.38M | 9.34M | 8.80M | 7.80M | 7.77M | 7.58M | 7.45M | 7.29M | 7.43M | 7.44M | 7.35M | 7.25M | 7.35M | 7.35M | 7.78M | 8.50M | 7.58M | 7.55M | 8.84M | 13.04M |
| EBITDA | $282.78M | $276.38M | $220M | $241.9M | $215.49M | $175.75M | $153.09M | $95.13M | $100.2M | $38.8M | $48.3M | $36.77M | $38.23M | $47.15M | $18.02M | $31.25M | $3.96M | $368K | $5.12M | $8.07M | $1.87M | $10.7M | $8.46M | $5.31M | $3.77M | $5.43M | $6.2M | $5.8M | $7.2M | $5M | $6.3M | $4.4M | $2.9M |
| EBITDA Margin | 41.3% | 41.3% | 36.0% | 46.2% | 41.8% | 36.8% | 29.8% | 31.4% | 41.6% | 25.7% | 46.8% | 43.3% | 48.5% | 52.7% | 24.6% | 22.9% | 3.4% | 0.5% | 8.6% | 15.6% | 4.5% | 26.9% | 21.8% | 13.9% | 9.5% | 13.7% | 16.6% | 17.1% | 23.5% | 19.4% | 26.9% | 27.0% | 22.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $120.57M | $158.34M | $375.58M | $388.04M | $314.02M | $427.37M | $126.55M | $99.98M | $1.27B | $773.83M | $27.66M | $29.83M | $40.06M | $145.05M | $276.89M | $87.5M | $6.17M | $2.96M | $11.32M | $107.47M | $14.37M | $8.94M | $9.76M | $7.38M | $8.77M | $6.92M | $5.4M | $6.7M | $13.1M | $14.6M | $4.6M | $6.4M | $20.5M |
| Short-Term Investments | $973.01M | $1.74B | $1.8B | $1.88B | $1.86B | $814.5M | $889.95M | $1.49B | $1.11B | $910.31M | $679.5M | $482.35M | $299.82M | $435.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.09B | $1.9B | $2.18B | $2.27B | $2.18B | $1.24B | $1.02B | $1.59B | $2.37B | $1.68B | $707.16M | $512.18M | $339.88M | $580.3M | $276.89M | $87.5M | $6.17M | $2.96M | $11.32M | $107.47M | $14.37M | $8.94M | $9.76M | $7.38M | $8.77M | $6.92M | $5.4M | $6.7M | $13.1M | $14.6M | $4.6M | $6.4M | $20.5M |
| Accounts Receivable | $187.76M | $183.56M | $206.67M | $228.67M | $282.3M | $16.63M | $20.4M | $22.02M | $19.38M | $17.2M | $18.69M | $15.43M | $12.69M | $13.05M | $14.07M | $16.53M | $13.84M | $14.47M | $4.19M | $4.08M | $4.24M | $3.85M | $3.93M | $4.32M | $4.75M | $5.22M | $5M | $5M | $5.4M | $5M | $2.7M | $2.2M | $1.5M |
| 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 |
| 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 |
| Total Current Assets | $1.28B | $2.08B | $2.39B | $2.5B | $2.47B | $1.27B | $1.05B | $1.63B | $2.42B | $1.71B | $735.21M | $537.1M | $352.57M | $593.36M | $290.97M | $104.03M | $20.01M | $17.44M | $15.51M | $111.55M | $18.61M | $12.79M | $13.69M | $11.7M | $13.52M | $12.14M | $10.4M | $11.7M | $18.5M | $19.6M | $7.3M | $8.6M | $22M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $200.08M | $244.39M | $250.91M | $246.08M | $258M | $247.57M | $254.47M | $147.75M | $19.32M | $18.63M | $17.39M | $16.46M | $17.66M | $17.74M | $17.17M | $19.38M | $21.99M | $21.99M | $19.71M | $16.89M | $15.13M | $11.69M | $11.35M | $11.05M | $10.29M | $6.09M | $4.8M | $4M | $4.2M | $3.7M | $2M | $1.5M | $700K |
| Goodwill | $297.93M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $303.27M | $98.72M | $36.93M | $36.93M | $0 | $0 | $0 | $0 | $0 | $0 | $2.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.5M | $16.59M | $20.72M | $25.69M | $33.15M | $41.69M | $52.81M | $70.72M | $52.18M | $28.92M | $33.58M | $2.59M | $2.34M | $2.04M | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.03B | $4.6B | $4.25B | $3.34B | $3.39B | $4B | $4.3B | $3.48B | $2.47B | $2.1B | $1.63B | $1.43B | $1.25B | $1.01B | $933.66M | $872.9M | $756.45M | $631.76M | $514.31M | $547.29M | $708.9M | $726.85M | $716.89M | $561.44M | $478.44M | $472.18M | $481.6M | $390.9M | $370.6M | $353M | $248.8M | $221.2M | $136.1M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $25.17M | $17.72M | $18.88M | $18.74M | $9.1M | $0 | $7M | $6.59M | $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 | $354.59M | $296.08M | $320.54M | $324.14M | $204.99M | $212.39M | $205.07M | $177.42M | $158.85M | $112.9M | $71.02M | $57.48M | $68.47M | $27.35M | $32.37M | $30.8M | $34.12M | $36.84M | $135.04M | $63.69M | $29.8M | $29.48M | $30.35M | $23.46M | $20.94M | $11.41M | $14.4M | $7.3M | $6.4M | $11.7M | $4.4M | $41M | $2M |
| Total Long-Term Assets | $5.89B | $5.47B | $5.15B | $4.25B | $4.22B | $4.83B | $5.14B | $4.2B | $2.81B | $2.3B | $1.79B | $1.52B | $1.34B | $1.06B | $984.51M | $925.74M | $814.77M | $692.8M | $670.57M | $629.37M | $757.23M | $768.01M | $758.6M | $595.95M | $509.67M | $493.45M | $500.8M | $406.7M | $386.1M | $368.4M | $256.9M | $265.5M | $138.8M |
| 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 |
| Total Assets | $7.17B | $7.55B | $7.54B | $6.75B | $6.69B | $6.09B | $6.18B | $5.84B | $5.23B | $4.01B | $2.53B | $2.05B | $1.69B | $1.65B | $1.28B | $1.03B | $834.78M | $710.24M | $686.08M | $740.92M | $775.84M | $780.8M | $772.28M | $607.65M | $523.18M | $505.59M | $511.2M | $418.4M | $404.6M | $388M | $264.2M | $274.1M | $160.8M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $579K | $1.92M | $9.41M | $7.79M | $2.28M | $875K | $272K | $318K | $291K | $177K | $223K | $392K | $447K | $578K | $842K | $895K | $942K | $473K | $507K | $671K | $868K | $1.01M | $900K | $800K | $1.1M | $1.3M | $800K | $800K | $100K |
| Short-Term Debt | $9M | $377M | $13M | $0 | $0 | $0 | $646.02M | $425.69M | $1.4B | $1.1B | $544.01M | $480.41M | $199.15M | $26.4M | $8.05M | $8.9M | $6.69M | $5.35M | $224K | $25.49M | $62.65M | $133.59M | $281.49M | $195.27M | $128.79M | $143.99M | $65.1M | $25.7M | $109.2M | $74M | $52.2M | $900K | $3.1M |
| 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 |
| 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 |
| Other Current Liabilities | $5.89B | $5.88B | $6.59B | $5.87B | $5.51B | $4.98B | $4.34B | $4.43B | $3.22B | $2.43B | $1.66B | $1.37B | $1.32B | $1.38B | $1.14B | $897.45M | $653.75M | $499.8M | $522.98M | $538.17M | $541.04M | $461.58M | $435.55M | $355.78M | $338.78M | $318.65M | $304.8M | $283.9M | $246.3M | $233.5M | $171.8M | $176.2M | $122.8M |
| Total Current Liabilities | $5.9B | $6.25B | $6.85B | $6.07B | $5.73B | $5.15B | $5.12B | $5B | $4.71B | $3.57B | $2.24B | $1.86B | $1.53B | $1.48B | $1.17B | $921.43M | $673.05M | $517.88M | $524.04M | $564.55M | $604.63M | $595.65M | $717.55M | $553.1M | $469.5M | $463.65M | $370.8M | $310.4M | $356.6M | $308.8M | $224.8M | $177.9M | $126M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $33.46M | $33.35M | $33.87M | $36.03M | $92.83M | $87.47M | $197.31M | $87.15M | $83.66M | $90.52M | $17.31M | $17.31M | $17.31M | $21.31M | $21.31M | $32.31M | $85.11M | $142.34M | $78.31M | $89.3M | $169.5M | $135.51M | $10M | $10M | $10M | $0 | $99.2M | $64.2M | $2.9M | $32.4M | $0 | $60.3M | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | $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 | $385.49M | $424.29M | $0 | $0 | -$5.77M | $0 | $0 | $0 | $0 | $0 | $331K | $331K | $331K | $1.72M | $3.65M | $3.98M | $29.27M | $4.29M | $35.63M | $41.97M | -$41.26M | $2.36M | $1.71M | $1.34M | $1.01M | $1.9M | $1.4M | $1.5M | $1.6M | $3.6M | $1.4M | $1.2M | $1.4M |
| Total Long-Term Liabilities | $418.94M | $457.65M | $33.87M | $36.03M | $92.25M | $98.22M | $215.84M | $88.96M | $85.53M | $97.06M | $19.78M | $17.64M | $17.64M | $23.03M | $24.96M | $36.29M | $114.38M | $146.63M | $113.94M | $131.27M | $128.25M | $137.88M | $11.71M | $11.34M | $11.01M | $1.9M | $100.6M | $65.7M | $4.5M | $36M | $1.4M | $61.5M | $1.4M |
| 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 |
| Total Liabilities | $6.31B | $6.71B | $6.88B | $6.1B | $5.82B | $5.24B | $5.34B | $5.09B | $4.79B | $3.67B | $2.26B | $1.88B | $1.55B | $1.5B | $1.19B | $957.72M | $787.43M | $664.5M | $637.98M | $695.82M | $732.88M | $733.52M | $729.25M | $563.06M | $479.46M | $465.56M | $471.4M | $376.1M | $361.1M | $344.8M | $226.2M | $239.4M | $127.4M |
| 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 | $0 |
| Common Stock | $228K | $248K | $262K | $288K | $317K | $344K | $378K | $393K | $288K | $85K | $82K | $62K | $61K | $56K | $34K | $34K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $359.83M | $354.47M | $278.65M | $245.39M | $259.19M | $234.93M | $252.81M | $213.05M | $167.16M | $127.19M | $98.36M | $83.8M | $71.27M | $60.78M | $45.49M | $42.48M | $31.63M | $34.44M | $36.8M | $36.95M | $34.56M | $36.76M | $34.06M | $31.94M | $31.07M | $30.4M | $29.4M | $28M | $26.4M | $23.7M | $22.1M | $19.1M | $16.3M |
| Comprehensive Income & Other | -$145.46M | -$153.39M | -$255.44M | -$213.08M | $7.6M | $17.54M | $6.34M | -$33.11M | $9.17M | $22.92M | $2.46M | -$3.41M | -$20.29M | $8.51M | $6.34M | $1.6M | -$1.84M | -$5.02M | -$3.72M | -$5.06M | -$4.01M | -$1.64M | -$3.43M | $449K | $158K | -$2.55M | -$2.7M | $0 | $1M | $0 | $600K | -$100K | $0 |
| Other Stockholders' Equity | $497.99M | $485.16M | $372.71M | $399.49M | $611.22M | $608.43M | $586.72M | $530.71M | $267.04M | $207.7M | $172.89M | $90.94M | $71.66M | $85.03M | $35.05M | $29.54M | $15.69M | $11.26M | $11.26M | $8.12M | $8.37M | $10.49M | $8.94M | $12.62M | $12.63M | $9.6M | $10.4M | $14.3M | $17.1M | $19.5M | $15.9M | $15.6M | $17.1M |
| Total Equity | $858.04M | $839.88M | $651.63M | $645.17M | $870.73M | $843.71M | $839.91M | $744.15M | $434.5M | $334.98M | $271.33M | $174.8M | $142.98M | $145.86M | $80.58M | $72.04M | $47.34M | $45.73M | $48.1M | $45.1M | $42.96M | $47.27M | $43.03M | $44.59M | $43.73M | $40.04M | $39.8M | $42.3M | $43.5M | $43.2M | $38M | $34.7M | $33.4M |
| Minority Interest | -$591K | -$277K | -$1M | -$30K | $1.16M | $3.6M | $4.05M | $3.57M | $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 and Equity | $7.17B | $7.55B | $7.54B | $6.75B | $6.69B | $6.09B | $6.18B | $5.83B | $5.23B | $4.01B | $2.53B | $2.05B | $1.69B | $1.65B | $1.28B | $1.03B | $834.78M | $710.24M | $686.08M | $740.92M | $775.84M | $780.8M | $772.28M | $607.65M | $523.18M | $505.59M | $511.2M | $418.4M | $404.6M | $388M | $264.2M | $274.1M | $160.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $42.46M | $410.35M | $46.87M | $36.03M | $98.03M | $98.22M | $861.86M | $514.72M | $1.49B | $1.19B | $561.32M | $497.72M | $216.46M | $47.71M | $29.36M | $41.21M | $91.8M | $147.68M | $78.53M | $114.79M | $232.15M | $269.11M | $291.49M | $205.27M | $138.79M | $143.99M | $164.3M | $89.9M | $112.1M | $106.4M | $52.2M | $61.2M | $3.1M |
| Net Debt | -$78.11M | $252.02M | -$328.71M | -$352.01M | -$215.99M | -$329.14M | $735.31M | $414.75M | $222.48M | $413.75M | $533.66M | $467.89M | $176.39M | -$97.34M | -$247.53M | -$46.29M | $85.63M | $144.72M | $67.21M | $7.32M | $217.78M | $260.17M | $281.73M | $197.89M | $130.02M | $137.07M | $158.9M | $83.2M | $99M | $91.8M | $47.6M | $54.8M | -$17.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $186.79M | $168.36M | $165.81M | $159.35M | $145.75M | $109.34M | $101.32M | $52.29M | $44.92M | $33.22M | $18.05M | $15.71M | $13.42M | $17.11M | $4.64M | $12.39M | -$1.46M | -$1.02M | $1.31M | $3.38M | -$652K | $3.99M | $3.4M | $2.16M | $1.91M | $1.98M | $2.6M | $2.8M | $3.6M | $2.4M | $3.5M | $2.5M | $1.6M |
| Depreciation & Amortization | $59.73M | $57.77M | $64.95M | $61.6M | $59.05M | $60.74M | $55.15M | $37.72M | $45.05M | -$22K | $28.88M | $18.15M | $21.1M | $20.35M | $9.76M | $11.43M | $5.97M | $3.2M | $2.58M | $3.02M | $3.01M | $4.66M | $3.38M | $2.19M | $850K | $1.52M | $1.8M | $1M | $1.1M | $900K | $500K | $500K | $300K |
| Deferred Income Tax | $16.8M | $11.12M | -$175K | $17.59M | -$1.64M | -$2.35M | -$14.3M | $6.53M | -$6.29M | -$230K | -$3.9M | -$1.75M | -$395K | $988K | -$938K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.51M | $10.29M | $11.07M | $10M | $6.85M | $10.22M | $12.94M | $11.12M | $10.4M | $426K | $258K | $874K | $0 | $0 | $0 | $0 | $440K | $901K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$7.13M | -$8.1M | -$5.3M | -$1.73M | $374K | $2.05M | $1.62M | $2.75M | -$2.18M | -$3.85M | -$2.13M | -$2.64M | -$1.87M | -$2.58M | $626K | -$415K | $153K | -$308K | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | -$1.34M | -$7.49M | $1.62M | $1.93M | $1.41M | $603K | -$46K | $27K | $114K | -$46K | -$169K | -$55K | -$131K | -$264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$112.45M | $179.71M | $90.22M | -$33.19M | $44.24M | $32.07M | $8.66M | -$28.57M | $5.18M | $3.78M | $5.01M | -$4.77M | -$54.06M | $55.33M | $6.89M | $285K | -$456K | -$43.34M | -$1.94M | $886K | -$1.86M | -$110K | -$134K | -$555K | -$9K | -$100K | $400K | $0 | -$2.6M | $200K | -$800K | -$200K | $700K |
| Total Working Capital Change | -$119.58M | $171.61M | $84.91M | -$34.92M | $43.27M | $26.63M | $11.9M | -$23.89M | $4.41M | $536K | $2.84M | -$7.38M | -$55.81M | $52.7M | $7.35M | -$185K | -$434K | -$43.91M | -$1.94M | $886K | -$1.86M | -$110K | -$134K | -$555K | -$9K | -$100K | $400K | $0 | -$2.6M | $200K | -$800K | -$200K | $700K |
| Other Non-Cash Items | $297.38M | $34.41M | -$23.46M | $55.18M | $328.37M | $262.63M | $24.01M | $53.98M | $21.51M | -$33.88M | $3.08M | $1.09M | -$1.38M | -$11.16M | $1.05M | $10.93M | $18.39M | $8.67M | $521K | $1.08M | $4.98M | $240K | $607K | -$208K | $743K | $2.46M | $1.7M | $1.6M | -$100K | $0 | -$700K | $100K | $1.4M |
| Net Cash from Operating | $450.62M | $453.54M | $303.11M | $268.81M | $581.64M | $467.22M | $191.01M | $137.75M | $120M | $55K | $48.96M | $25.81M | -$23.07M | $79.99M | $21.86M | $34.57M | $22.9M | -$33.06M | $2.47M | $8.38M | $5.48M | $8.77M | $7.25M | $3.58M | $3.49M | $5.86M | $6.5M | $5.4M | $2M | $3.5M | $2.5M | $2.9M | $4M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$214.03M | -$276.75M | -$449.91M | -$438.87M | -$64.03M | -$65.9M | -$158.4M | -$25.39M | -$6.8M | -$6.98M | -$5.03M | -$2.33M | -$5.26M | -$4.13M | -$1.83M | -$2.35M | -$3.68M | -$5.2M | -$4.74M | -$3.76M | -$4.35M | -$1.36M | -$1.25M | -$2.53M | -$3.91M | -$1.77M | -$1.1M | -$200K | -$800K | -$800K | -$600K | $0 | $0 |
| Acquisitions | $608.46M | $0 | $0 | $0 | $0 | $3.5M | $0 | $58.85M | -$29.43M | -$81M | -$115.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.28M | -$3.46M | -$156.88M | -$907.36M | -$1.04B | -$229.33M | -$299.27M | -$626.58M | -$849.54M | -$902.86M | -$883.38M | -$506.53M | -$514.81M | -$1.39B | -$289.78M | -$437.31M | -$287.11M | -$106.87M | -$87.18M | -$109K | -$42.74M | -$46.33M | -$435.8M | -$135.94M | -$22.89M | -$717K | -$128M | -$89.9M | -$67.7M | -$122.7M | -$44.4M | -$76.4M | -$9M |
| Sales of Investments | $406.72M | $205.05M | $182.13M | $604.47M | $456.63M | $282.18M | $954.68M | $799.4M | $635.21M | $0 | $700.81M | $265.36M | $400.25M | $896.82M | $181.42M | $296.72M | $130.7M | $54.34M | $34.08M | $72.3M | $92.56M | $89.17M | $276.23M | $61.74M | $31.39M | $30.1M | $62M | $85.4M | $62.7M | $95.4M | $78.6M | $40.4M | $40.3M |
| Other Investing Activities | -$773.03M | -$152.49M | -$496.1M | $430.89M | -$469.24M | -$196.76M | -$836.21M | -$596.08M | -$449.88M | $909.84M | -$150.76M | -$124.29M | -$78.84M | -$13.19M | $46.79M | $14.47M | $17.89M | $14.14M | $8.24M | $53.06M | -$43.48M | -$68.86M | -$8.25M | -$10.39M | -$19.4M | -$23.63M | -$33.8M | -$17.8M | -$11.1M | -$33.8M | -$23.4M | -$34.4M | -$7.2M |
| Net Cash from Investing | $25.84M | -$227.66M | -$920.76M | -$310.87M | -$1.12B | -$206.32M | -$339.2M | -$389.79M | -$700.43M | -$81M | -$453.92M | -$367.8M | -$198.66M | -$514.34M | -$63.94M | -$130.23M | -$142.2M | -$43.57M | -$83.27M | $121.49M | $1.99M | -$27.38M | -$169.07M | -$87.11M | -$14.81M | $3.98M | -$100.9M | -$22.5M | -$16.9M | -$61.9M | $10.2M | -$70.4M | $24.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $55.08M | $32K | $1.74M | -$274.91M | $415.32M | -$307.92M | -$75M | $116K | - | $4M | - | $11M | $77.8M | $32.23M | -$64.03M | $21.3M | $57.25M | $66.55M | -$2.47M | - | - | -$7.74M | -$1.23M | $600K | $2.4M | -$1.5M | - | - | -$58M | $400K |
| Common Stock Issuance | $0 | $3K | $1K | $1K | $0 | $2K | $3K | $4K | $12K | $0 | $0 | $2.33M | $15.27M | $47.8M | $575K | $0 | $0 | $0 | $540K | $187K | $230K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$163.05M | -$86.85M | -$120.44M | -$168.24M | -$99.88M | -$118.74M | -$49.91M | -$2.6M | -$470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$710K | -$907K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.69M | -$5.07M | -$5.43M | -$5.92M | -$6.4M | -$7.1M | -$7.76M | -$5.74M | -$4.84M | -$4.39M | -$3.49M | -$3.18M | -$2.93M | -$1.83M | -$1.62M | -$1.54M | -$1.35M | -$1.34M | -$1.32M | -$1.29M | -$1.28M | -$1.29M | -$1.28M | -$1.28M | -$1.25M | -$1.28M | -$1.3M | -$1.2M | -$1M | -$700K | -$500K | $0 | $0 |
| Other Financing Activities | $22.71M | -$715.28M | $717.72M | $347.05M | $529.24M | $923.61M | -$42.37M | -$480.29M | $776.09M | $11.77M | $406.14M | $334.94M | $108.4M | $256.55M | $243.52M | $256.34M | $154.75M | -$4.19M | $21.68M | $27.91M | $76.5M | $42.13M | $79.69M | $16.91M | $19.82M | $13.91M | $21M | $37.8M | $12.8M | $18.2M | -$4.1M | -$4.8M | -$26M |
| Net Cash from Financing | -$513.03M | -$443.2M | $604.86M | $117.82M | $422.93M | $40.02M | $174.88M | -$915.58M | $1.07B | $82.38M | $402.79M | $331.75M | $116.74M | $302.51M | $231.47M | $176.99M | $122.51M | $58.69M | -$15.35M | -$35.77M | -$1.65M | $17.79M | $164.2M | $82.14M | $13.16M | -$8.29M | $93M | $11M | $13.4M | $68.1M | -$14.5M | $53.4M | -$11.9M |
| Forex Effect | -$1.21M | $81K | $331K | -$1.74M | $476K | -$101K | -$122K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | -$28.1M |
| Net Change in Cash | -$37.77M | -$217.24M | -$12.46M | $74.02M | -$113.35M | $300.82M | $26.57M | -$1.17B | $493.76M | $1.44M | -$2.17M | -$10.23M | -$104.99M | -$131.84M | $189.39M | $81.33M | $3.21M | -$17.94M | -$96.15M | $94.98M | $5.82M | -$820K | $2.38M | -$1.39M | $1.84M | $1.55M | -$1.3M | -$6.2M | -$14.3M | -$4.6M | -$6.4M | -$20.5M | -$4.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $450.62M | $453.54M | $303.11M | $268.81M | $581.64M | $467.22M | $191.01M | $137.75M | $120M | $55K | $48.96M | $25.81M | -$23.07M | $79.99M | $21.86M | $34.57M | $22.9M | -$33.06M | $2.47M | $8.38M | $5.48M | $8.77M | $7.25M | $3.58M | $3.49M | $5.86M | $6.5M | $5.4M | $2M | $3.5M | $2.5M | $2.9M | $4M |
| Capital Expenditure | -$214.03M | -$276.75M | -$449.91M | -$438.87M | -$64.03M | -$65.9M | -$158.4M | -$25.39M | -$6.8M | -$6.98M | -$5.03M | -$2.33M | -$5.26M | -$4.13M | -$1.83M | -$2.35M | -$3.68M | -$5.2M | -$4.74M | -$3.76M | -$4.35M | -$1.36M | -$1.25M | -$2.53M | -$3.91M | -$1.77M | -$1.1M | -$200K | -$800K | -$800K | -$600K | $0 | $0 |
| Free Cash Flow | $236.59M | $176.78M | -$146.79M | -$170.06M | $517.62M | $401.32M | $32.61M | $112.36M | $113.2M | -$6.92M | $43.92M | $23.48M | -$28.33M | $75.86M | $20.03M | $32.22M | $19.21M | -$38.25M | -$2.27M | $4.61M | $1.13M | $7.41M | $6M | $1.05M | -$421K | $4.09M | $5.4M | $5.2M | $1.2M | $2.7M | $1.9M | $2.9M | $4M |
| Cash at Beginning | $158.34M | $375.58M | $388.04M | $314.02M | $427.37M | $126.55M | $99.98M | $1.27B | $773.83M | $14.28M | $29.83M | $40.06M | $145.05M | $276.89M | $87.5M | $6.17M | $2.96M | $20.9M | $107.47M | $13.38M | $7.56M | $9.76M | $7.38M | $8.77M | $6.92M | $5.37M | $6.7M | $12.9M | $14.3M | $4.6M | $6.4M | $20.5M | $4.4M |
| Cash at End | $120.57M | $158.34M | $375.58M | $388.04M | $314.02M | $427.37M | $126.55M | $99.98M | $1.27B | $15.72M | $27.66M | $29.83M | $40.06M | $145.05M | $276.89M | $87.5M | $6.17M | $2.96M | $11.32M | $107.47M | $13.38M | $8.94M | $9.76M | $7.38M | $8.77M | $6.92M | $5.4M | $6.7M | $27.7M | $72.7M | -$8.1M | $73.9M | -$7.5M |