Lionheart Holdings (CUB)
Lionheart Holdings, founded in 2024 and operating from Miami, Florida, is primarily engaged in pursuing and completing various forms of strategic business combinations. These transactions can include mergers, amalgamations, share exchanges, asset acquisitions, share purchases, reorganizations, or similar arrangements with one or more other enterprises.
Sector: Blank Checks
Industry: Shell Companies
Lionheart Holdings
NASDAQ:CUBFinancial Services · Shell Companies
+0.09%$10.93
Mkt Cap$234.95M
Float21.5M
O/S21.5M
Inst Own91.6%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$8.95M
Total Assets$246.46M
Free Cash Flow-$585K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$236.35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CUB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$246.46M
Liabilities$10.11M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | $0 | $0 | $1.48B | $1.5B | $1.2B | $1.49B | $1.46B | $1.43B | $1.4B | $1.36B | $1.38B | $1.29B | $1.19B | $1.02B | $881.13M | $889.87M | $821.39M | $804.37M | $722.01M | $634.06M | $564.31M | $508.72M | $531.52M | $510.8M | $414.1M | $388.2M | $407.6M | $370.1M | $260.6M | $221.4M | $344.2M | $307.8M | $352.8M | $349.4M | $364.9M | $357.6M | $337.8M | $331.7M |
| YoY Growth | - | - | -1.4% | 24.4% | -19.0% | 1.7% | 2.1% | 2.3% | 2.8% | -1.5% | 7.5% | 7.6% | 17.5% | 15.4% | -1.0% | 8.3% | 2.1% | 11.4% | 13.9% | 12.4% | 10.9% | -4.3% | 4.1% | 23.4% | 6.7% | -4.8% | 10.1% | 42.0% | 17.7% | -35.7% | 11.8% | -12.8% | 1.0% | -4.2% | 2.0% | 5.9% | 1.8% | - |
| Cost of Revenue | $0 | $0 | $1.02B | $1.07B | $835.39M | $1.12B | $1.12B | $1.09B | $1.08B | $1.06B | $1.05B | $977.97M | $941.99M | $805.52M | $709.48M | $727.54M | $687.21M | $672.54M | $549.17M | $493.38M | $426.01M | $385.57M | $442.86M | $396M | $314M | $288M | $305.8M | $277.9M | $190.6M | $169.1M | $251.7M | $221M | $241.8M | $250.1M | $272.3M | $265.7M | $263.1M | $248.3M |
| Gross Profit | $0 | $0 | $456.59M | $431.42M | $367.51M | $363.72M | $344.76M | $339.72M | $315.82M | $301.4M | $335.26M | $307.24M | $252.19M | $211.14M | $171.65M | $162.33M | $134.17M | $131.83M | $172.84M | $140.68M | $138.3M | $123.15M | $88.65M | $114.8M | $100.1M | $100.2M | $101.8M | $92.2M | $70M | $52.3M | $92.5M | $86.8M | $111M | $99.3M | $92.6M | $91.9M | $74.7M | $83.4M |
| Gross Margin | - | - | 30.9% | 28.8% | 30.6% | 24.5% | 23.6% | 23.7% | 22.6% | 22.1% | 24.3% | 23.9% | 21.1% | 20.8% | 19.5% | 18.2% | 16.3% | 16.4% | 23.9% | 22.2% | 24.5% | 24.2% | 16.7% | 22.5% | 24.2% | 25.8% | 25.0% | 24.9% | 26.9% | 23.6% | 26.9% | 28.2% | 31.5% | 28.4% | 25.4% | 25.7% | 22.1% | 25.1% |
| Research and Development | $0 | $0 | $44.57M | $50.13M | $52.4M | $52.65M | $31.98M | $17.99M | $17.96M | $24.45M | $28.72M | $25.26M | $18.98M | $8.17M | $12.23M | $5.18M | $6.11M | $8.08M | $5.49M | $4.82M | $8.38M | $9.76M | $7M | $7.7M | $10.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $595K | $274.7M | $270.06M | $258.64M | $258.09M | $269.59M | $212.52M | $181.67M | $164.88M | $163.69M | $154.96M | $120.85M | $111.83M | $99.96M | $95.05M | $97.17M | $110.64M | $113.14M | $87.89M | $85.46M | $76.05M | $74.02M | $75.7M | $79.9M | $76.8M | $76.5M | $69.7M | $59.5M | $45.9M | $74.4M | $58.6M | $64.9M | $61.9M | $66.5M | $68.6M | $66.9M | $55.9M |
| Other | $875K | -$99K | $59.31M | $42.11M | $27.06M | $33M | $34.12M | $27.55M | $22.6M | $16.68M | $14.83M | $14.68M | $6.85M | $6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $11.38M | $10.2M | $11.1M | $9M | $10.5M | $12.5M | $9.9M | $9.4M | $9.9M | $9.7M | $10M | $10.9M | $10.6M | $9.5M | $8.1M | $6.6M |
| Total Operating Expenses | $875K | $495K | $378.58M | $362.3M | $338.11M | $343.74M | $335.69M | $258.06M | $222.23M | $206M | $207.24M | $194.9M | $146.67M | $126.43M | $112.19M | $100.23M | $103.28M | $118.73M | $118.63M | $92.71M | $93.84M | $88.44M | $92.39M | $93.6M | $101.8M | $85.8M | $87M | $82.2M | $69.4M | $55.3M | $84.3M | $68.3M | $74.9M | $72.8M | $77.1M | $78.1M | $75M | $62.5M |
| Operating Income (EBIT) | -$875K | -$495K | $78M | $69.11M | $29.4M | $19.98M | $9.07M | $81.66M | $93.58M | $95.4M | $128.02M | $112.33M | $105.53M | $84.71M | $59.47M | $62.1M | $30.89M | $13.1M | $54.21M | $47.98M | $44.46M | $34.71M | -$3.74M | $21.2M | -$1.7M | $14.4M | $14.8M | $10M | $600K | -$3M | $8.2M | $18.5M | $36.1M | $26.5M | $15.5M | $13.8M | -$300K | $20.9M |
| Operating Margin | - | - | 5.3% | 4.6% | 2.4% | 1.3% | 0.6% | 5.7% | 6.7% | 7.0% | 9.3% | 8.7% | 8.8% | 8.3% | 6.7% | 7.0% | 3.8% | 1.6% | 7.5% | 7.6% | 7.9% | 6.8% | -0.7% | 4.2% | -0.4% | 3.7% | 3.6% | 2.7% | 0.2% | -1.4% | 2.4% | 6.0% | 10.2% | 7.6% | 4.2% | 3.9% | -0.1% | 6.3% |
| Interest Expense | $0 | $0 | $27.68M | $20.45M | $10.42M | $15.03M | $11.2M | $4.4M | $4.08M | $3.42M | $1.55M | $1.46M | $1.75M | $2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | $9.83M | $6.34M | -$87.61M | -$8.38M | -$14.51M | -$16.13M | -$16.55M | -$9.75M | -$4.17M | -$61.21M | $2.27M | $5.31M | $396K | $532K | -$2.23M | $3.15M | $5.43M | -$1.02M | $2.1M | $7.06M | -$3.54M | -$3.6M | $3.98M | $300K | $2.8M | $4.4M | $2.9M | -$1.2M | $2.7M | $4.7M | $1.8M | $3.9M | $2.2M | $400K | $1.2M | -$700K | $1.1M | $4.8M |
| Income Before Tax (EBT) | $8.95M | $5.84M | -$9.6M | $60.73M | $14.89M | $3.85M | -$7.48M | $71.91M | $89.41M | $34.19M | $130.29M | $117.65M | $105.92M | $85.24M | $57.24M | $65.25M | $36.33M | $12.08M | $56.3M | $55.03M | $40.92M | $31.11M | $241K | $21.5M | $1.1M | $18.8M | $17.7M | $8.8M | $3.3M | $1.7M | $10M | $22.4M | $38.3M | $26.9M | $16.7M | $13.1M | $800K | $25.7M |
| Income Tax Expense | $0 | $0 | -$6.38M | $11.04M | $7.09M | $15.06M | -$9.21M | $49M | $19.83M | $14.21M | $38.18M | $32.57M | $35.28M | $29.55M | $20.39M | $23.66M | $12.2M | $453K | $19.39M | $18.51M | $11.48M | $10.27M | -$433K | $7.5M | $200K | $6.6M | $6.6M | $3.4M | $800K | -$500K | $3M | $8.4M | $15.3M | $9.3M | $4.5M | $5.2M | -$300K | $11M |
| Net Income | $8.95M | $5.84M | -$3.22M | $49.69M | $12.31M | -$11.21M | $1.74M | $22.89M | $69.49M | $19.8M | $91.9M | $84.77M | $70.64M | $55.69M | $36.85M | $41.59M | $24.13M | $11.63M | $36.91M | $36.52M | $29.44M | $20.84M | $674K | $14M | $900K | $12.2M | $11.1M | $5.4M | $3.7M | $22.3M | $7M | $14M | $23M | $21.1M | $12.2M | $7.9M | $1.1M | $14.7M |
| Net Income Margin | - | - | -0.2% | 3.3% | 1.0% | -0.8% | 0.1% | 1.6% | 5.0% | 1.5% | 6.7% | 6.6% | 5.9% | 5.5% | 4.2% | 4.7% | 2.9% | 1.4% | 5.1% | 5.8% | 5.2% | 4.1% | 0.1% | 2.7% | 0.2% | 3.1% | 2.7% | 1.5% | 1.4% | 10.1% | 2.0% | 4.5% | 6.5% | 6.0% | 3.3% | 2.2% | 0.3% | 4.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.39 | 0.19 | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| Diluted EPS | 0.39 | 0.19 | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| Weighted Average OS | 23.00M | 21.49M | 31.30M | 30.61M | 27.35M | 27.11M | 26.98M | 26.87M | 26.79M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.93M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
| EBITDA | -$875K | $6.43M | $112.72M | $137.54M | $76.43M | $69.98M | $49.2M | $113.94M | $123.85M | $62.78M | $154.49M | $141.14M | $122.14M | $102.86M | $66.93M | $74.1M | $44.82M | $20.71M | $63.77M | $61.52M | $47.46M | $43.9M | $11.62M | $31.7M | $12.2M | $27.8M | $28.2M | $21.3M | $14.4M | $31.2M | $19.9M | $32.1M | $48.3M | $41.3M | $27.3M | $22.6M | $8.9M | $32.3M |
| EBITDA Margin | - | - | 7.6% | 9.2% | 6.4% | 4.7% | 3.4% | 8.0% | 8.9% | 4.6% | 11.2% | 11.0% | 10.2% | 10.1% | 7.6% | 8.3% | 5.5% | 2.6% | 8.8% | 9.7% | 8.4% | 8.6% | 2.2% | 6.2% | 2.9% | 7.2% | 6.9% | 5.8% | 5.5% | 14.1% | 5.8% | 10.4% | 13.7% | 11.8% | 7.5% | 6.3% | 2.6% | 9.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $231K | $891K | $129.68M | $66.15M | $112.21M | $60.14M | $197.13M | $218.48M | $215.85M | $203.89M | $212.27M | $329.15M | $295.43M | $244.07M | $112.7M | $73.56M | $42.38M | $48.86M | $10.62M | $22.37M | $78.66M | $76.84M | $69.75M | $61.5M | $3.5M | $53.3M | $20.1M | $20.7M | $25.8M | $24.5M | $31.1M | $64.2M | $50.2M | $34.1M | $17.4M | $10M | $26.4M | $13.3M |
| Short-Term Investments | $246.16M | $0 | $0 | $0 | $0 | $0 | $13M | $30.53M | $1.2M | $4.05M | $0 | $25.83M | $84.08M | $8.13M | $0 | $27.2M | $8.87M | $0 | $6.2M | $2.99M | $406K | $584K | $3.59M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $246.39M | $891K | $129.68M | $66.15M | $112.21M | $60.14M | $210.12M | $249.01M | $217.04M | $207.95M | $212.27M | $354.98M | $379.51M | $252.2M | $112.7M | $100.76M | $51.25M | $48.86M | $16.82M | $25.36M | $79.06M | $77.42M | $73.34M | $63.3M | $3.5M | $53.3M | $20.1M | $20.7M | $25.8M | $24.5M | $31.1M | $64.2M | $50.2M | $34.1M | $17.4M | $10M | $26.4M | $13.3M |
| Accounts Receivable | $0 | $0 | $446.18M | $483.33M | $392.46M | $434.11M | $392.29M | $359.68M | $410.23M | $384.03M | $357.78M | $244.71M | $210.28M | $231.46M | $268.88M | $305.67M | $330.45M | $310.77M | $343.2M | $251.02M | $163.28M | $141.52M | $123.41M | $133.3M | $149.6M | $107.8M | $125.8M | $153.6M | $127.9M | $114.3M | $106.8M | $95M | $112.1M | $131.4M | $133.1M | $128.3M | $101.3M | $113.2M |
| Inventory | $0 | $0 | $127.25M | $106.79M | $84.2M | $87.72M | $66.36M | $63.7M | $38.77M | $54.4M | $52.37M | $36.73M | $32.82M | $49.11M | $45.12M | $27.34M | $20.21M | $21.53M | $23.97M | $24.92M | $29.2M | $30.39M | $29.5M | $36.4M | $39.6M | $21M | $15.2M | $19M | $21.2M | $17.9M | $22.5M | $22M | $28.2M | $26.2M | $28.8M | $34.2M | $30.8M | $22.1M |
| Other Current Assets | -$246.16M | $0 | $59.96M | $68.04M | $79.28M | $39.58M | $114.15M | $102.92M | $99.33M | $88.02M | $90.31M | $34.23M | $43.72M | $52.09M | $48.63M | $39.6M | $36.16M | $42.67M | $29.31M | $26.96M | $25.26M | $26.78M | $23.5M | $16.5M | $17.4M | $18.1M | $17.4M | $14.5M | $15.3M | $24M | $36.4M | $30.2M | $23.3M | $21.9M | $7.6M | $9.3M | $11.7M | $9.7M |
| Total Current Assets | $301K | $980K | $763.07M | $724.31M | $668.15M | $621.54M | $782.92M | $775.3M | $765.39M | $734.39M | $712.73M | $670.64M | $666.34M | $584.86M | $475.33M | $473.37M | $438.07M | $423.83M | $413.3M | $328.27M | $296.81M | $276.11M | $249.74M | $249.5M | $210.1M | $200.2M | $178.5M | $207.8M | $190.2M | $180.7M | $196.8M | $211.4M | $213.8M | $213.6M | $186.9M | $181.8M | $170.2M | $158.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $253.47M | $144.97M | $117.55M | $113.69M | $96.32M | $74.69M | $64.15M | $56.3M | $55.33M | $48.47M | $47.47M | $48.9M | $53.89M | $57.25M | $54.56M | $52.18M | $52.36M | $52.27M | $42.42M | $33.38M | $38.47M | $43M | $40.4M | $40.1M | $38.3M | $34.7M | $34.1M | $28M | $21.5M | $21.8M | $23M | $25.9M | $54.2M | $63.6M | $37.1M | $35.7M |
| Goodwill | $0 | $0 | $784.88M | $578.1M | $333.63M | $415.91M | $406.95M | $237.9M | $184.14M | $134.85M | $146.93M | $146.35M | $64.14M | $59.43M | $61.03M | $36M | $34.75M | $0 | $0 | $0 | $19.65M | $18.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $210.36M | $165.61M | $73.53M | $98.5M | $123.4M | $72.94M | $63.62M | $57.54M | $39.37M | $54.14M | $26.3M | $28.62M | $19.06M | $0 | $0 | $34.47M | $35.17M | $33.31M | $0 | $0 | $23.19M | $23.3M | $25.8M | $0 | $18.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $4.79M | $4.1M | $4.71M | $2.21M | $2.19M | $11.44M | $17.85M | $19.32M | $16.36M | $11.32M | $18.57M | $14.08M | $4.63M | $195K | $7.36M | $3.29M | $2.11M | $2.78M | $3.59M | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $246.16M | $92K | $307.65M | $230.08M | $107.32M | $84.44M | $92.9M | $128.01M | $99.46M | $104.54M | $55.59M | $27.92M | $33.28M | $20.43M | $27.31M | $25.74M | $13.33M | $33.51M | $39.99M | $43.59M | $11.99M | $11.63M | $10.95M | $14.4M | $17.7M | $42M | $31M | $57.2M | $64.4M | $55.9M | $33.1M | $36M | $37.5M | $35.2M | $11.8M | $11.5M | $18.8M | $8.9M |
| Total Long-Term Assets | $246.16M | $236.43M | $1.56B | $1.12B | $636.74M | $714.74M | $721.76M | $524.97M | $429.22M | $372.56M | $313.59M | $288.19M | $189.75M | $171.46M | $165.92M | $119.19M | $110M | $123.45M | $129.63M | $131.96M | $77.65M | $65.24M | $72.61M | $80.7M | $83.9M | $82.1M | $88.1M | $91.9M | $98.5M | $83.9M | $54.6M | $57.8M | $60.5M | $61.1M | $66M | $75.1M | $55.9M | $44.6M |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $246.46M | $237.41M | $2.32B | $1.85B | $1.3B | $1.34B | $1.5B | $1.3B | $1.19B | $1.11B | $1.03B | $958.84M | $856.09M | $756.32M | $641.25M | $592.57M | $548.07M | $547.28M | $542.92M | $460.23M | $374.46M | $341.35M | $322.35M | $330.2M | $294M | $282.3M | $266.6M | $299.7M | $288.7M | $264.6M | $251.4M | $269.2M | $274.3M | $274.7M | $252.9M | $256.9M | $226.1M | $202.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $157M | $180.8M | $125.58M | $95.84M | $81.17M | $47.17M | $31.34M | $39.02M | $47.92M | $38.87M | $33.64M | $28.63M | $23.29M | $27.99M | $23.24M | $30.26M | $28.32M | $25.22M | $16.37M | $11.89M | $18.75M | $18.8M | $14.5M | $8.4M | $11.2M | $19.8M | $20.8M | $16.4M | $25.9M | $26.9M | $27.8M | $23.5M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $226.97M | $206.21M | $0 | $55M | $240.45M | $60.52M | $563K | $557K | $4.56M | $4.54M | $4.54M | $4.55M | $6.04M | $6.14M | $16.08M | $32.34M | $31.11M | $7.68M | $1.43M | $0 | $0 | $6.5M | $35.3M | $14.6M | $5M | $5M | $5M | $100K | $20M | $5.1M | $7.7M | $2.4M | $12.4M | $7.9M | $2.5M | $2.6M |
| Current Income Tax Payable | $0 | $0 | $799K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $75.55M | $46.17M | $75.94M | $57.48M | $49.48M | $77.08M | $91.69M | $103.19M | $100.76M | $183.84M | $139.72M | $0 | $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 | $59K | $0 | $127.27M | $95.98M | $126.82M | $168.16M | $149.14M | $162M | $146.58M | $114.16M | $129.4M | $111.24M | $120.82M | $236.49M | $166.81M | $133.29M | $121.23M | $119.63M | $119.37M | $118.75M | $88.53M | $83M | $72.53M | $66M | $59.9M | $69M | $63.2M | $64.3M | $57.4M | $47.4M | $36.4M | $37.9M | $41.2M | $53.9M | $56.2M | $59.2M | $61.1M | $60.9M |
| Total Current Liabilities | $59K | $80K | $586.79M | $529.16M | $328.34M | $376.48M | $520.24M | $346.78M | $270.18M | $256.92M | $282.64M | $338.5M | $298.73M | $269.67M | $196.15M | $167.42M | $160.55M | $182.23M | $178.79M | $151.65M | $106.33M | $94.89M | $91.28M | $91.3M | $109.7M | $92M | $79.4M | $89.1M | $83.2M | $63.9M | $82.3M | $69.9M | $76.7M | $79.8M | $68.6M | $67.1M | $63.6M | $63.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $593.46M | $251.1M | $208.85M | $199.76M | $200.56M | $126.18M | $101.83M | $102.36M | $6.94M | $11.38M | $15.95M | $20.57M | $25.7M | $32.7M | $38.16M | $43.78M | $50.04M | $47.14M | $48.57M | $50M | $50M | $50M | $5M | $10M | $15M | $39M | $35M | $37.3M | $15.4M | $43.7M | $51.8M | $62.1M | $61.9M | $72.5M | $49.1M | $22M |
| 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 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $6.19M | $4.55M | $2.69M | $10.41M | $3.98M | $1.97M | $1.15M | $0 | $0 | $0 | $0 | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $2M | $2.1M | $2.4M | $3.7M | $6.4M | $2.9M | $4.9M | $3.8M | $1.2M | $2.5M | $2.1M | $3.6M | $2.6M | $5.1M |
| Other Long-Term Liabilities | $10.05M | $9.93M | $149.6M | $81.78M | $40.81M | $60.01M | $90M | $69.06M | $38.95M | $42.74M | $66.39M | $57.17M | $53.65M | $40.12M | $30.55M | $9.68M | $25.77M | $23.76M | $15.33M | $6.14M | $6.4M | $5.56M | $5.05M | $4.5M | $3.7M | $2.9M | $2.1M | $1.5M | $1.2M | $900K | $1.2M | $1M | $1.1M | $1.2M | $2.4M | $2.1M | $2.1M | $1.7M |
| Total Long-Term Liabilities | $10.05M | $9.93M | $749.25M | $337.44M | $252.35M | $270.18M | $294.54M | $197.21M | $141.93M | $145.1M | $73.33M | $68.55M | $69.6M | $65.81M | $56.26M | $42.38M | $63.93M | $67.54M | $65.37M | $53.28M | $54.97M | $55.56M | $55.05M | $55.9M | $10.7M | $15M | $19.5M | $44.2M | $42.6M | $41.1M | $21.5M | $48.5M | $54.1M | $65.8M | $66.4M | $78.2M | $53.8M | $28.8M |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.11M | $10.01M | $1.34B | $866.6M | $580.69M | $646.65M | $814.78M | $543.99M | $412.11M | $402.03M | $355.98M | $407.04M | $368.33M | $335.47M | $252.4M | $209.79M | $224.48M | $249.77M | $244.16M | $204.93M | $161.3M | $150.45M | $146.33M | $147.2M | $120.4M | $107M | $98.9M | $133.3M | $125.8M | $105M | $103.8M | $118.4M | $130.8M | $145.6M | $135M | $145.3M | $117.4M | $92.3M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $246.16M | $236.34M | $295.99M | $274.47M | $45.01M | $37.85M | $32.76M | $25.56M | $20.67M | $15.82M | $0 | $0 | $0 | $12.53M | $0 | $0 | $234K | $234K | $234K | $234K | $234K | $234K | $234K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9.81M | -$8.93M | $850.47M | $862.95M | $801.83M | $794.49M | $813.03M | $818.64M | $803.06M | $728.42M | $715.04M | $598.85M | $521.57M | $455.74M | $404.87M | $375.3M | $338.52M | $319.2M | $312.38M | $279.75M | $246.97M | $221.09M | $203.64M | $206.3M | $195.7M | $198.2M | $189.4M | $181.7M | $179.4M | $178.9M | $165.9M | $162.2M | $151.6M | $131.9M | $113.8M | $104.1M | $99.2M | $101.1M |
| Comprehensive Income & Other | $0 | $0 | -$150M | -$140M | -$111M | -$107M | -$120M | -$52M | -$5M | -$3M | -$21M | -$26M | -$16M | -$11M | $8M | $31M | $8M | $2M | -$86.52M | -$84.76M | -$85.82M | -$81.72M | -$77.98M | -$72.1M | -$76.1M | -$67.4M | -$63.3M | -$56.2M | -$53.3M | -$49.7M | -$55.9M | -$53.1M | -$50.6M | -$48.4M | -$51.9M | -$44.9M | -$41M | -$35.4M |
| Other Stockholders' Equity | $0 | $0 | -$158.28M | -$156.85M | -$122.65M | -$142.7M | -$155.9M | -$87.91M | -$41.23M | -$39.32M | -$44.7M | -$47.05M | -$33.81M | -$47.43M | -$16.02M | $7.47M | -$15.16M | -$21.93M | -$13.85M | -$24.69M | -$34.04M | -$30.43M | -$27.85M | -$23.5M | -$22.1M | -$22.9M | -$21.7M | -$15.3M | -$16.5M | -$19.3M | -$18.3M | -$11.4M | -$8.1M | -$2.8M | $4.1M | $7.5M | $9.5M | $9.5M |
| Total Equity | $236.35M | $227.4M | $988.18M | $980.57M | $724.2M | $689.63M | $689.9M | $756.29M | $782.5M | $704.93M | $670.34M | $551.8M | $487.76M | $420.85M | $388.85M | $382.77M | $323.59M | $297.51M | $298.77M | $255.29M | $213.16M | $190.9M | $176.02M | $183M | $173.6M | $175.3M | $167.7M | $166.4M | $162.9M | $159.6M | $147.6M | $150.8M | $143.5M | $129.1M | $117.9M | $111.6M | $108.7M | $110.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $246.46M | $237.41M | $2.32B | $1.85B | $1.3B | $1.34B | $1.5B | $1.3B | $1.19B | $1.11B | $1.03B | $958.84M | $856.09M | $756.32M | $641.25M | $592.57M | $548.07M | $547.28M | $542.92M | $460.23M | $374.46M | $341.35M | $322.35M | $330.2M | $294M | $282.3M | $266.6M | $299.7M | $288.7M | $264.6M | $251.4M | $269.2M | $274.3M | $274.7M | $252.9M | $256.9M | $226.1M | $202.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $820.43M | $457.32M | $208.85M | $254.76M | $441.01M | $186.71M | $102.39M | $102.92M | $11.5M | $15.92M | $20.49M | $25.12M | $31.75M | $38.84M | $54.24M | $76.12M | $81.14M | $54.83M | $50M | $50.58M | $53.59M | $56.5M | $40.3M | $24.6M | $20M | $44M | $40M | $37.4M | $35.4M | $48.8M | $59.5M | $64.5M | $74.3M | $80.4M | $51.6M | $24.6M |
| Net Debt | -$231K | -$891K | $690.75M | $391.17M | $96.64M | $194.62M | $243.88M | -$31.77M | -$113.46M | -$100.97M | -$200.76M | -$313.23M | -$274.94M | -$218.95M | -$80.95M | -$34.73M | $11.86M | $27.26M | $70.52M | $32.45M | -$28.66M | -$26.25M | -$16.17M | -$5M | $36.8M | -$28.7M | -$100K | $23.3M | $14.2M | $12.9M | $4.3M | -$15.4M | $9.3M | $30.4M | $56.9M | $70.4M | $25.2M | $11.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | 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 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $8.95M | $5.84M | -$3.22M | $49.69M | $12.31M | -$11.21M | $1.74M | $22.89M | $69.49M | $19.8M | $91.9M | $84.77M | $70.64M | $55.69M | $36.85M | $41.59M | $24.13M | $11.63M | $36.91M | $36.52M | $29.44M | $20.84M | $674K | $14M | $900K | $12.2M | $11.1M | $5.4M | $3.7M | $22.3M | $7M | $14M | $23M | $21.1M |
| Depreciation & Amortization | $0 | $595K | $88.48M | $64.74M | $46.6M | $51.1M | $45.48M | $37.66M | $30.44M | $25.36M | $22.86M | $22.34M | $14.47M | $15.59M | $9.69M | $8.85M | $8.49M | $8.63M | $7.47M | $6.48M | $6.54M | $12.79M | $11.38M | $10.2M | $11.1M | $9M | $10.5M | $12.5M | $9.9M | $9.4M | $9.9M | $9.7M | $10M | $10.9M |
| Deferred Income Tax | $0 | $0 | -$15.16M | -$3.36M | -$6.86M | $5.54M | -$23.99M | $33.82M | $2.68M | -$7.51M | -$1.49M | $4.05M | -$164K | $3.35M | -$6.2M | $745K | $514K | -$7.97M | $52K | $5.41M | $2.33M | $1.05M | -$9.76M | $1.6M | -$3.3M | $4.2M | -$3.5M | -$4.4M | $2M | -$1.1M | $2.1M | $1.4M | $600K | -$7.3M |
| Stock-Based Compensation | $0 | $0 | $22.73M | $15.49M | $7.51M | $5.27M | $8.76M | $8.32M | $5.63M | $3.25M | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | -$35.18M | $44.47M | -$34.76M | -$40.02M | $4.41M | -$2.23M | -$4.3M | -$14.59M | -$118.16M | $4.22M | $28.57M | $36.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$19.72M | -$31.54M | $3.02M | -$18.87M | -$62K | -$21.67M | $20.59M | -$4.22M | -$13.64M | -$3.76M | $16.64M | -$4.28M | -$18.75M | -$7.61M | $1.58M | $3.05M | $2.64M | $6.26M | $134K | -$871K | $10.83M | $2.8M | -$18.3M | -$8M | $2.3M | $400K | -$600K | -$6M | -$500K | $6.2M | -$2M | $600K |
| Accounts Payable | $0 | $0 | -$3.03M | $27.79M | $30.42M | $10.92M | $19.87M | $25.6M | $6.5M | -$27.59M | -$466.44M | -$311.49M | -$27.5M | -$248.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $289K | -$151K | -$82M | -$155.89M | -$41.93M | $26.55M | -$13.98M | -$18.37M | -$16.6M | -$61.59M | $430.08M | $332.15M | $12.97M | $315.19M | $72.13M | $27.39M | $4.72M | $35.24M | -$70.74M | -$72.33M | $9.13M | $23.62M | -$10.56M | $55M | $10.5M | $17.1M | -$21.9M | $11.3M | -$9.2M | $8.3M | -$26.5M | -$1.8M | $5.3M | $17.7M |
| Total Working Capital Change | $289K | -$151K | -$139.93M | -$115.17M | -$43.24M | -$21.41M | $10.24M | -$16.67M | $6.19M | -$107.98M | -$168.15M | $21.12M | $30.67M | $98.38M | $53.38M | $19.77M | $6.29M | $38.28M | -$68.11M | -$66.08M | $9.27M | $22.75M | $267K | $57.8M | -$7.8M | $9.1M | -$19.6M | $11.7M | -$9.8M | $2.3M | -$27M | $4.4M | $3.3M | $18.3M |
| Other Non-Cash Items | -$9.83M | -$6.92M | $42.22M | -$43.24M | $2.64M | -$4.55M | $2.38M | $3.67M | $377K | $53.81M | $204K | $310K | -$3.89M | $3.04M | -$1.06M | -$1.8M | -$8.08M | $4.14M | -$4.51M | -$8.45M | -$30.09M | -$46.67M | $36.08M | -$34.3M | -$52.1M | -$12.5M | $36.9M | -$40.5M | $13.4M | -$55.5M | $11.7M | $13.7M | $4.1M | -$4.7M |
| Net Cash from Operating | -$585K | -$641K | -$4.87M | -$31.85M | $18.96M | $24.74M | $44.6M | $89.69M | $114.81M | -$13.28M | -$54.68M | $132.59M | $111.72M | $176.03M | $92.66M | $69.16M | $31.35M | $54.71M | -$28.19M | -$26.12M | $17.48M | $10.76M | $38.64M | $49.3M | -$51.2M | $22M | $35.4M | -$15.3M | $19.2M | -$22.6M | $3.7M | $43.2M | $41M | $38.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$170K | -$49.08M | -$31.7M | -$36.93M | -$32.09M | -$22.2M | -$16.62M | -$9.05M | -$14.23M | -$8.73M | -$6.88M | -$5.33M | -$8.1M | -$6.1M | -$9.79M | -$8.31M | -$6.95M | -$8.18M | -$13M | -$4.38M | -$4.5M | -$11.5M | -$8.9M | -$7.4M | -$12.8M | -$7.9M | -$7.8M | -$17.9M | -$3.9M | -$3.5M | -$2.4M | -$3.7M |
| Acquisitions | $0 | $0 | -$234.79M | -$394M | -$16M | -$17M | -$243M | -$92M | -$83M | -$64M | $0 | -$127M | -$8M | -$20M | -$54M | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$230M | -$1.17M | -$60.69M | -$1.5M | -$21.82M | -$28.47M | -$58.85M | -$1.2M | -$4.05M | $0 | $0 | -$158.95M | -$8.13M | -$39.07M | -$259.94M | -$8.87M | $0 | -$38.3M | -$2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.5M | -$5.2M | -$3.2M | $0 |
| Sales of Investments | $0 | $0 | -$49.08M | $0 | $0 | $31.87M | $43.46M | $51.17M | $4.05M | $0 | $25.83M | $58.25M | $121.26M | $0 | $66.16M | $241.61M | $0 | $6.2M | $35.09M | $0 | $0 | $3.56M | $21K | $400K | $300K | $0 | $600K | $1.4M | $12.6M | $4.7M | $0 | $0 | $0 | $600K |
| Other Investing Activities | $0 | $0 | $5.52M | $44.98M | $2.08M | $1.4M | -$459K | -$3.17M | -$456K | $309K | $0 | $175K | -$250K | $76K | -$251K | $3.64M | $7.73M | -$3.61M | $5.68M | -$21.91M | $0 | $27K | -$11.64M | $1.8M | -$500K | $18.8M | $7.2M | $16.8M | -$21.1M | $37.5M | -$3.9M | -$3M | -$5.6M | $9.8M |
| Net Cash from Investing | $0 | -$230M | -$279.69M | -$458.8M | -$47.12M | -$42.48M | -$260.57M | -$125.06M | -$97.22M | -$76.79M | $11.6M | -$77.3M | -$52.82M | -$33.38M | -$35.26M | -$20.79M | -$11.93M | -$5.72M | -$4.47M | -$32.68M | -$13M | -$791K | -$16.13M | -$9.3M | -$9.1M | $11.4M | -$5M | $10.3M | -$16.3M | $24.3M | -$13.3M | -$11.7M | -$11.2M | $6.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$75K | $231.54M | $0 | $215.83M | $0 | $0 | $0 | $0 | $113K | $0 | $0 | $0 | $44K | $45K | $128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$3.71M | -$3.69M | -$2.45M | -$2.44M | -$1.56M | -$2.65M | -$1.2M | $0 | $0 | -$4K | -$3K | $0 | -$2K | $0 | -$3K | $0 | $0 | $0 | -$3K | $0 | -$7K | $0 | -$1.4M | -$1M | $0 | $0 | -$2.1M | -$1.1M | -$6.8M | -$3.3M | -$5.3M | -$6.9M |
| Dividends Paid | $0 | $0 | -$8.43M | -$8.41M | -$7.36M | -$7.34M | -$7.29M | -$7.26M | -$6.43M | -$6.42M | -$6.42M | -$7.49M | -$4.81M | -$4.81M | -$4.81M | -$4.81M | -$4.81M | -$4.81M | -$4.28M | -$3.74M | -$3.56M | -$3.38M | -$3.38M | -$3.4M | -$3.4M | -$3.4M | -$6.6M | -$4.4M | -$4.1M | -$9.3M | -$3.3M | -$3.5M | -$3.3M | -$3M |
| Other Financing Activities | $0 | $0 | $349.19M | $456.91M | -$43.83M | -$122.48M | $240.41M | $80.56M | -$3.4M | $83.46M | -$73.13M | -$4.56M | -$4.5M | -$5.92M | -$5.99M | -$16.11M | -$22.49M | -$5.39M | $25M | $4.83M | -$3K | $0 | -$11.13M | $21.6M | $13.8M | $3.8M | -$24M | $4M | $2.3M | $1M | -$20.2M | -$13.9M | -$10.3M | -$16.7M |
| Net Cash from Financing | -$75K | $231.53M | $340.75M | $448.5M | -$51.19M | -$129.83M | $233.13M | $73.3M | -$9.83M | $77.04M | -$79.55M | -$12.04M | -$9.31M | -$10.74M | -$10.8M | -$20.92M | -$27.3M | -$10.2M | $20.72M | $1.08M | -$3.57M | -$3.38M | -$14.51M | $18.2M | $10.4M | $400K | -$30.6M | -$400K | -$1.8M | -$8.3M | -$23.5M | -$17.4M | -$13.6M | -$19.7M |
| Forex Effect | $0 | $0 | $5.17M | -$1.84M | -$2.39M | $10.59M | -$38.51M | -$10.95M | $4.2M | $4.65M | $5.74M | -$9.53M | $1.77M | -$536K | -$7.46M | $3.74M | $1.4M | -$555K | $185K | $1.43M | $912K | $495K | $209K | -$100K | $100K | -$500K | -$400K | $300K | $200K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$660K | $891K | $61.36M | -$43.99M | $52.06M | -$136.98M | -$21.35M | $26.99M | $11.96M | -$8.38M | -$116.88M | $33.71M | $51.36M | $131.38M | $39.13M | $31.18M | -$6.48M | $38.24M | -$11.75M | -$56.29M | $1.82M | $7.08M | $8.21M | $58M | -$49.8M | $33.3M | -$600K | -$5.1M | $1.3M | -$6.6M | -$33.1M | $14.1M | $16.2M | $25.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$585K | -$641K | -$4.87M | -$31.85M | $18.96M | $24.74M | $44.6M | $89.69M | $114.81M | -$13.28M | -$54.68M | $132.59M | $111.72M | $176.03M | $92.66M | $69.16M | $31.35M | $54.71M | -$28.19M | -$26.12M | $17.48M | $10.76M | $38.64M | $49.3M | -$51.2M | $22M | $35.4M | -$15.3M | $19.2M | -$22.6M | $3.7M | $43.2M | $41M | $38.3M |
| Capital Expenditure | $0 | $0 | -$170K | -$49.08M | -$31.7M | -$36.93M | -$32.09M | -$22.2M | -$16.62M | -$9.05M | -$14.23M | -$8.73M | -$6.88M | -$5.33M | -$8.1M | -$6.1M | -$9.79M | -$8.31M | -$6.95M | -$8.18M | -$13M | -$4.38M | -$4.5M | -$11.5M | -$8.9M | -$7.4M | -$12.8M | -$7.9M | -$7.8M | -$17.9M | -$3.9M | -$3.5M | -$2.4M | -$3.7M |
| Free Cash Flow | -$585K | -$641K | -$5.04M | -$80.94M | -$12.73M | -$12.2M | $12.51M | $67.49M | $98.19M | -$22.33M | -$68.9M | $123.86M | $104.84M | $170.7M | $84.56M | $63.06M | $21.57M | $46.4M | -$35.14M | -$34.3M | $4.47M | $6.39M | $34.13M | $37.8M | -$60.1M | $14.6M | $22.6M | -$23.2M | $11.4M | -$40.5M | -$200K | $39.7M | $38.6M | $34.6M |
| Cash at Beginning | $891K | $0 | $95.62M | $139.61M | $60.14M | $197.13M | $218.48M | $191.49M | $203.89M | $212.27M | $329.15M | $295.43M | $244.07M | $112.7M | $73.56M | $42.38M | $48.86M | $10.62M | $22.37M | $78.66M | $76.84M | $69.75M | $61.54M | $3.5M | $53.3M | $20.1M | $20.7M | $25.8M | $24.5M | $31.1M | $64.2M | $50.2M | $34.1M | $8.7M |
| Cash at End | $231K | $891K | $156.98M | $95.62M | $112.21M | $60.14M | $197.13M | $218.48M | $215.85M | $203.89M | $212.27M | $329.15M | $295.43M | $244.07M | $112.7M | $73.56M | $42.38M | $48.86M | $10.62M | $22.37M | $78.66M | $76.84M | $69.75M | $61.5M | $3.5M | $53.4M | $20.1M | $20.7M | $25.8M | $24.5M | $31.1M | $64.3M | $50.3M | $34M |