EQC (EQC)
Equity Commonwealth
NASDAQ:EQCReal Estate · REIT - Office
Mkt Cap-
Float79.7M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$47.98M
Net Income$23.66M
Total Assets$293.62M
Free Cash Flow$99.13M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$178.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EQC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$293.62M
Liabilities$114.77M
Accounts Receivable$613K
Accounts Payable$10.91M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $47.98M | $60.52M | $63.14M | $58M | $66.28M | $127.85M | $197.02M | $340.57M | $500.68M | $714.89M | $861.86M | $885.54M | $1.01B | $911.95M | $793.37M | $849.72M | $835.54M | $840.01M | $795.82M | $710.76M | $603.23M | $500.73M | $416.97M | $394.17M | $405.01M | $427.54M | $356.55M | $208.86M | $120.18M | $112.68M | $86.68M | $56.5M | $48.7M | $43.8M | $32.9M | $23.2M | $18.9M | $10.8M | $200K |
| YoY Growth | -20.7% | -4.1% | 8.9% | -12.5% | -48.2% | -35.1% | -42.1% | -32.0% | -30.0% | -17.1% | -2.7% | -12.6% | 11.1% | 14.9% | -6.6% | 1.7% | -0.5% | 5.6% | 12.0% | 17.8% | 20.5% | 20.1% | 5.8% | -2.7% | -5.3% | 19.9% | 70.7% | 73.8% | 6.7% | 30.0% | 53.4% | 16.0% | 11.2% | 33.1% | 41.8% | 22.8% | 75.0% | 5300.0% | - |
| Cost of Revenue | $27.05M | $27.46M | $24.18M | $25.89M | $28.86M | $46.42M | $79.92M | $141.43M | $200.71M | $324.95M | $387.98M | $370.87M | $419.68M | $392.13M | $333.89M | $356M | $347.96M | $0 | $0 | $0 | $0 | $0 | $202.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $47.98M | $33.06M | $38.96M | $32.11M | $37.42M | $81.43M | $117.11M | $199.15M | $299.97M | $389.94M | $473.88M | $514.67M | $593.41M | $519.82M | $459.48M | $493.72M | $487.58M | $840.01M | $795.82M | $710.76M | $603.23M | $500.73M | $214.27M | $394.17M | $405.01M | $427.54M | $356.55M | $208.86M | $120.18M | $112.68M | $86.68M | $56.5M | $48.7M | $43.8M | $32.9M | $23.2M | $18.9M | $10.8M | $200K |
| Gross Margin | 100.0% | 54.6% | 61.7% | 55.4% | 56.5% | 63.7% | 59.4% | 58.5% | 59.9% | 54.5% | 55.0% | 58.1% | 58.6% | 57.0% | 57.9% | 58.1% | 58.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $7 | $4 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $30.09M | $36.97M | $30.38M | $37.44M | $33.23M | $38.44M | $44.44M | $47.76M | $50.26M | $57.46M | $113.16M | $77.21M | $51.7M | $46.76M | $39.65M | $39.43M | $36.81M | $35.72M | $32.13M | $30.45M | $25.17M | $19.34M | $16.82M | $15.61M | $17.27M | $18.7M | $17.17M | $11.67M | $7.05M | $6.91M | $5.12M | $900K | $700K | $700K | $400K | $400K | $0 | $0 | $0 |
| Other | $0 | $17.44M | $17.81M | $17.77M | $19.33M | $28.12M | $49.04M | $90.71M | $131.81M | $194M | $227.53M | $218.85M | $245.73M | $218.69M | $207.88M | $195.68M | $185.66M | $511.39M | $470.54M | $406.62M | $340.23M | $289.32M | $221.36M | $205.78M | $202.75M | $213.49M | $138.3M | $66.09M | $25.88M | $22.85M | $14.72M | -$12.6M | -$12M | -$10M | -$9.1M | -$5.7M | -$4.7M | -$2.5M | $0 |
| Total Operating Expenses | $30.09M | $54.42M | $48.19M | $55.22M | $52.56M | $66.56M | $93.48M | $138.47M | $182.06M | $251.46M | $340.69M | $296.06M | $297.43M | $265.45M | $247.53M | $235.11M | $347.96M | $547.11M | $502.67M | $437.06M | $365.4M | $308.66M | $238.18M | $221.39M | $220.02M | $232.19M | $155.47M | $77.77M | $32.94M | $29.76M | $19.84M | -$11.7M | -$11.3M | -$9.3M | -$8.7M | -$5.3M | -$4.7M | -$2.5M | $0 |
| Operating Income (EBIT) | -$5.11M | -$21.36M | -$9.23M | -$23.11M | -$15.14M | $87.26M | $11.54M | $40.96M | $59.44M | $121.32M | -$51.88M | $218.29M | $290.34M | $233.94M | $190.39M | $254.31M | $265.11M | $292.19M | $293.15M | $273.7M | $237.83M | $192.06M | $178.79M | $176.73M | $184.99M | $195.35M | $201.08M | $131.1M | $87.25M | $82.92M | $66.84M | $68.2M | $60M | $53.1M | $41.6M | $28.5M | $23.6M | $13.3M | $200K |
| Operating Margin | -10.6% | -35.3% | -14.6% | -39.8% | -22.8% | 68.3% | 5.9% | 12.0% | 11.9% | 17.0% | -6.0% | 24.7% | 28.7% | 25.7% | 24.0% | 29.9% | 31.7% | 34.8% | 36.8% | 38.5% | 39.4% | 38.4% | 42.9% | 44.8% | 45.7% | 45.7% | 56.4% | 62.8% | 72.6% | 73.6% | 77.1% | 120.7% | 123.2% | 121.2% | 126.4% | 122.8% | 124.9% | 123.1% | 100.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $620K | $8.91M | $26.59M | $52.18M | $84.33M | $107.32M | $143.23M | $173.01M | $202.06M | $195.02M | $179.64M | $173.46M | $180.19M | $170.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $118.36M | $114.67M | $46.95M | $6.8M | $21.23M | $72.39M | $46.81M | $26.38M | $10.33M | $5.99M | $1.56M | $1.23M | $1.41M | $1.72M | $3.16M | $1.19M | $1.44M | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $43.75M | $114.67M | $47.04M | $6.8M | $467.48M | $451.16M | $264.52M | -$10.8M | $174.2M | -$19.1M | $51.82M | -$25.01M | -$186.04M | -$192.93M | -$110.09M | -$176.91M | -$152.73M | -$141.9M | -$45.39M | -$107.7M | -$76.51M | -$77.62M | -$72.02M | $3.96M | $0 | -$700K | $0 | $0 | $0 | $2.48M | $3.99M | $0 | $0 | $0 | $0 | $0 | -$23.6M | -$13.3M | $0 |
| Income Before Tax (EBT) | $38.64M | $93.31M | $37.81M | -$16.31M | $452.34M | $494.15M | $276.06M | $30.17M | $233.64M | $102.22M | -$63K | $52.74M | $104.29M | $63.16M | $80.3M | $77.4M | $84.08M | $122.21M | $250.58M | $164.98M | $162.83M | $114.45M | $106.76M | $180.69M | $0 | $194.65M | $0 | $0 | $0 | $85.39M | $70.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $583K | $1.87M | $453K | $120K | $248K | $1.28M | $3.16M | $500K | $745K | $2.36M | $3.19M | $2.63M | $3.21M | $1.35M | $550K | $735K | $773K | $395K | $62.15M | $124.2M | $10.26M | $8.05M | $0 | $89.97M | $42.71M | $81.49M | $56.57M | $17.1M | $13.99M | $18.68M | $16.92M | $34.8M | $32.8M | $31M | $27.3M | $20.6M | -$7.7M | -$6.1M | -$200K |
| Net Income | $23.66M | $91.16M | $37.26M | -$16.43M | $451.29M | $492.68M | $272.81M | $29.66M | $232.89M | $99.86M | $24.01M | -$177.06M | -$95.42M | $109.98M | $135.41M | $164.67M | $244.65M | $124.25M | $250.58M | $164.98M | $162.83M | $114.45M | $106.76M | $82.8M | $142.27M | $113.86M | $144.52M | $114M | $73.25M | $64.24M | $49.92M | $33.4M | $27.2M | $22.1M | $14.3M | $7.9M | $7.7M | $6.1M | $200K |
| Net Income Margin | 49.3% | 150.6% | 59.0% | -28.3% | 680.9% | 385.4% | 138.5% | 8.7% | 46.5% | 14.0% | 2.8% | -20.0% | -9.4% | 12.1% | 17.1% | 19.4% | 29.3% | 14.8% | 31.5% | 23.2% | 27.0% | 22.9% | 25.6% | 21.0% | 35.1% | 26.6% | 40.5% | 54.6% | 61.0% | 57.0% | 57.6% | 59.1% | 55.9% | 50.5% | 43.5% | 34.1% | 40.7% | 56.5% | 100.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 0.22 | 0.76 | 0.26 | -0.20 | 3.64 | 3.97 | 2.23 | 0.17 | 1.64 | 0.56 | -0.19 | -1.58 | -1.14 | 0.81 | 1.26 | 2.03 | 3.43 | 1.12 | 3.80 | 2.40 | 2.64 | 2.00 | 2.44 | 2.04 | 4.32 | 3.44 | 4.84 | 4.96 | 4.44 | 5.40 | 3.80 | 3.88 | 4.08 | 4.04 | 3.56 | 3.04 | 3.08 | 3.40 | 0.12 |
| Diluted EPS | 0.22 | 0.75 | 0.26 | -0.20 | 3.56 | 3.90 | 2.21 | 0.17 | 1.62 | 0.56 | -0.19 | -1.58 | -1.14 | 0.81 | 1.26 | 2.03 | 3.43 | 1.12 | 3.76 | 2.40 | 2.64 | 2.00 | 2.44 | 2.04 | 4.32 | 3.44 | 4.84 | 4.96 | 4.44 | 5.40 | 3.80 | 3.88 | 4.08 | 4.04 | 3.56 | 3.04 | 3.08 | 3.40 | 0.12 |
| Weighted Average OS | 107.37M | 108.84M | 111.67M | 121.41M | 121.79M | 122.09M | 122.31M | 124.13M | 125.47M | 128.62M | 125.16M | 112.10M | 83.75M | 77.43M | 64.70M | 56.05M | 56.62M | 53.59M | 52.49M | 49.46M | 44.04M | 34.07M | 32.43M | 32.56M | 32.98M | 32.96M | 29.97M | 23.04M | 16.56M | 11.89M | 13.18M | 8.61M | 6.67M | 5.47M | 4.02M | 2.50M | 2.50M | 1.79M | 1.67M |
| EBITDA | -$9.71M | -$3.91M | $8.58M | -$5.33M | $4.95M | $43.55M | $351.35M | $174.5M | $456.31M | $195.45M | $381.31M | $369.05M | $546.42M | $465.72M | $446.08M | $412.97M | $407.44M | $436.01M | $467.7M | $390.65M | $350.21M | $285.34M | $247.54M | $234.01M | $248.8M | $268.73M | $261.85M | $170.43M | $109.35M | $103.29M | $81.57M | $77.3M | $69.6M | $60.4M | $46.7M | $33.1M | $23.6M | $13.3M | $200K |
| EBITDA Margin | -20.2% | -6.5% | 13.6% | -9.2% | 7.5% | 34.1% | 178.3% | 51.2% | 91.1% | 27.3% | 44.2% | 41.7% | 53.9% | 51.1% | 56.2% | 48.6% | 48.8% | 51.9% | 58.8% | 55.0% | 58.1% | 57.0% | 59.4% | 59.4% | 61.4% | 62.9% | 73.4% | 81.6% | 91.0% | 91.7% | 94.1% | 136.8% | 142.9% | 137.9% | 141.9% | 142.7% | 124.9% | 123.1% | 100.0% |
Balance Sheet
| Period | 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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $160.51M | $2.16B | $2.58B | $2.8B | $2.99B | $2.8B | $2.4B | $2.35B | $2.09B | $1.8B | $379.06M | $222.45M | $102.22M | $192.76M | $194.04M | $18.2M | $15.52M | $19.88M | $17.78M | $19.45M | $21.96M | $11.53M | $12.38M | $50.55M | $92.68M | $13.21M | $15.64M | $22.36M | $21.85M | $18.64M | $59.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $160.51M | $2.16B | $2.58B | $2.8B | $2.99B | $2.8B | $2.4B | $2.35B | $2.09B | $1.8B | $379.06M | $222.45M | $102.22M | $192.76M | $194.04M | $18.2M | $15.52M | $19.88M | $17.78M | $19.45M | $21.96M | $11.53M | $12.38M | $50.55M | $92.68M | $13.21M | $15.64M | $22.36M | $21.85M | $18.64M | $59.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $613K | $15.74M | $16.01M | $15.55M | $14.7M | $19.55M | $51.09M | $93.44M | $152.03M | $174.68M | $248.1M | $223.77M | $253.39M | $217.59M | $191.24M | $194.36M | $196.84M | $197.97M | $172.57M | $145.38M | $113.5M | $83.97M | $63.1M | $46.85M | $38.34M | $36.68M | $36.23M | $20.45M | $11.61M | $7.89M | $4.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $2.83B | $0 | -$17K | -$314K | $0 | $0 | $0 | $0 | $7.87M | $0 | $11.66M | $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 | -$2.82B | $3.3M | $106.58M | $6.53M | $32.24M | $32.26M | $595.63M | $188.46M | $0 | $5.08M | $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 | $161.12M | $2.18B | $2.6B | $2.82B | $3B | $2.82B | $2.46B | $2.55B | $2.25B | $2.01B | $644.87M | $1.04B | $544.07M | $615.57M | $390.36M | $348.52M | $212.36M | $217.85M | $190.35M | $164.83M | $135.47M | $95.5M | $75.49M | $97.4M | $131.02M | $49.89M | $51.87M | $42.81M | $33.47M | $26.54M | $64.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $231.35M | $238.59M | $249.66M | $258.39M | $459.42M | $763.67M | $1.3B | $2.1B | $2.99B | $4.7B | $4.64B | $6.82B | $6.31B | $5.86B | $5.44B | $5.38B | $5.5B | $5.26B | $4.85B | $4.38B | $3.6B | $2.81B | $2.37B | $2.39B | $2.55B | $2.79B | $1.86B | $928.82M | $722.36M | $633.51M | $349.8M | $310.9M | $262.6M | $188.4M | $144.3M | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $275K | $23.85M | $48.28M | $88.76M | $198.29M | $255.81M | $427.76M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $249.6M | $276.93M | -$6.63B | $3.69M | $0 | $517.99M | $184.71M | $177.48M | $171.46M | $158.82M | $0 | $0 | $0 | $194.3M | $207.8M | $260.21M | $264.09M | $273.44M | $320.55M | $321.49M | $179.78M | $111.13M | $253.27M | $241.27M | $133.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $2.85B | $3.08B | $3.28B | $3.32B | $3.53B | $4.24B | $4.53B | -$2.99B | $0 | -$4.64B | -$6.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $132.5M | $17.42M | -$2.84B | -$3.07B | -$3.26B | -$3.28B | -$3.47B | -$4.15B | $2.22B | $3.15B | $220.48M | $4.83B | $7.03B | $343.92M | $171.36M | $174.72M | -$5.38B | -$5.5B | -$5.26B | -$5.04B | -$4.59B | -$3.86B | -$3.07B | -$2.65B | -$2.71B | -$2.87B | -$2.97B | -$1.97B | -$1.18B | -$963.62M | -$766.99M | -$349.8M | -$310.9M | -$262.6M | -$188.4M | -$144.3M | $0 | $0 | $0 |
| Total Long-Term Assets | $132.5M | $248.77M | $256.65M | $264.84M | $275.74M | $499.18M | $1.08B | $1.69B | $2.27B | $3.23B | $5.12B | $5.6B | $7.65B | $6.83B | $6.2B | $5.77B | $5.38B | $5.5B | $5.26B | $5.04B | $4.59B | $3.86B | $3.07B | $2.65B | $2.71B | $2.87B | $2.97B | $1.97B | $1.18B | $963.62M | $766.99M | $349.8M | $310.9M | $262.6M | $188.4M | $144.3M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $424.44M | $142.74M | $123.91M | $119.36M | $90.34M | $59.6M | $60.25M | $61.23M | $62.57M | $32.45M | $45.73M | $124.67M | $13.97M | $9.52M | $8.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $293.62M | $2.43B | $2.85B | $3.08B | $3.28B | $3.32B | $3.53B | $4.24B | $4.53B | $5.24B | $5.76B | $6.65B | $8.19B | $7.45B | $6.59B | $6.12B | $6.02B | $5.86B | $5.58B | $5.33B | $4.81B | $4.01B | $3.21B | $2.81B | $2.9B | $2.95B | $3.06B | $2.14B | $1.23B | $999.68M | $840.21M | $527.7M | $374.5M | $340.7M | $290.1M | $205.6M | $154.9M | $154.6M | $64.9M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.91M | $27.3M | $25.93M | $19.76M | $20.59M | $37.15M | $58.3M | $74.96M | $95.39M | $119.9M | $154.24M | $153.75M | $194.18M | $158.27M | $123.84M | $103.61M | $109.36M | $89.44M | $49.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3M | $13.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.69M | $0 | $0 | $0 | $0 | $201.85M | $169.79M | $648.69M | $534.38M | $0 | $0 | $109.8M | $412M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | -$16.31M | $0 | $0 | $0 | $13.23M | $28.02M | $26.82M | $36.72M | $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 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.99M | $2.35M | $3.99M | $2.93M | $3.13M | $9.45M | $11.08M | $18.46M | $27.34M | $31.36M | $27.55M | $35.7M | $37.65M | $27.99M | $57.23M | $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 | $0 | $0 | $0 | $0 | $7.53M | -$117K | -$3.9M | -$18.46M | -$27.34M | -$23.4M | $50.23M | $2.34M | -$32.53M | -$151.36M | -$146.69M | -$183.73M | -$623.82M | -$93.73M | $0 | -$109.8M | -$480.91M | $0 | -$36.45M | -$55.31M | -$64.91M | -$51.64M | $0 | -$13.3M | -$36.94M | -$234.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $14.75M | $34.93M | $31.15M | $26.11M | $34.51M | $47.81M | $71.7M | $82.14M | $113.86M | $150.93M | $193.56M | $231.53M | $245.18M | $301.18M | $249.27M | $239.59M | $648.69M | $89.44M | $49.62M | $256M | $175M | $412M | $0 | $51.7M | $67.9M | $80.9M | $104.2M | $81.8M | $29.3M | $44.3M | $21.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $25.69M | $274.95M | $848.58M | $1.14B | $1.7B | $2.21B | $3.01B | $4.35B | $3.58B | $3B | $2.82B | $2.89B | $2.76B | $2.45B | $2.52B | $2.41B | $1.91B | $1.22B | $1.1B | $1.3B | $1.35B | $1.14B | $792.98M | $492.18M | $269.8M | $0 | $81.3M | $143M | $103M | $125.5M | $70M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $1.99M | $2.35M | $3.99M | $2.93M | $3.13M | $9.45M | $11.08M | $18.46M | $27.34M | $31.36M | $27.55M | $35.7M | $0 | $0 | $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 | -$2.35M | $22.13M | $0 | $0 | -$9.45M | -$11.08M | -$18.46M | -$27.34M | -$31.36M | -$27.55M | -$35.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $100.02M | $1.99M | $2.35M | $3.99M | -$2.93M | -$3.13M | $0 | -$6.34M | $8.16M | $10.34M | $14.04M | $21.36M | -$11.84M | -$107.83M | $203.34M | $169.8M | -$2.94B | -$2.81B | -$2.49B | -$2.56B | -$2.45B | -$1.91B | -$1.22B | -$17K | -$1.3B | -$1.35B | -$1.14B | -$5.08M | -$492.18M | -$269.8M | $0 | -$81.3M | -$143M | -$103M | -$125.5M | -$70M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $100.02M | $34.93M | $2.35M | $26.11M | $2.93M | $25.69M | $275.07M | $854.31M | $1.15B | $1.72B | $2.25B | $3.05B | $4.44B | $3.58B | $3.21B | $2.99B | $2.25B | $2.83B | $2.45B | $2.57B | $2.41B | $1.91B | $1.28B | $1.1B | $1.3B | $1.35B | $1.13B | $787.9M | $492.2M | $269.8M | $216.5M | $81.3M | $143M | $103M | $125.5M | $70M | $0 | $0 | $0 |
| Other Liabilities | $0 | -$34.93M | -$5.22M | -$26.11M | -$2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $40.84M | $123.79M | -$144.34M | -$80.16M | -$320.43M | $0 | $26K | $31K | $41K | -$36K | $3K | -$26K | -$15K | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $114.77M | $34.93M | $31.15M | $26.11M | $34.51M | $73.5M | $346.77M | $936.45M | $1.27B | $1.88B | $2.44B | $3.28B | $4.69B | $3.88B | $3.46B | $3.23B | $3.09B | $2.96B | $2.63B | $2.68B | $2.51B | $2B | $1.28B | $1.15B | $1.37B | $1.43B | $1.24B | $869.7M | $521.47M | $314.08M | $238.17M | $81.3M | $143M | $103M | $125.5M | $70M | $0 | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $119.26M | $119.26M | $119.26M | $119.26M | $119.26M | $119.26M | $119.26M | $119.26M | $384.65M | $384.66M | $633.66M | $633.66M | $778.68M | $513.28M | $682.36M | $682.36M | $682.36M | $803.13M | $482.94M | $482.94M | $482.94M | $482.94M | $193.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1.07M | $1.09M | $1.15M | $1.22M | $1.22M | $1.22M | $1.24M | $1.24M | $1.26M | $1.3M | $1.18M | $838K | $837K | $721K | $2.24M | $2.28M | $2.25M | $2.1M | $2.1M | $1.77M | $1.43M | $1.29M | $1.29M | $1.32M | $1.32M | $1.31M | $988K | $669K | $657K | $574K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1.67B | -$1.28B | -$1.2B | -$1.18B | -$1.19B | -$1.24B | -$1.2B | -$1.22B | -$1.43B | -$1.5B | -$1.45B | -$1.12B | -$820.37M | -$735.87M | -$722.25M | -$701.51M | -$705.19M | -$628.93M | -$618.71M | -$572.46M | -$543.91M | -$503.7M | -$483.07M | -$437.79M | -$442.86M | $564.81M | $420.3M | $306.3M | $233.04M | $168.81M | $83.6M | $85.5M | -$58.2M | -$50.2M | -$28M | $85.6M | $85.7M | $63.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$342K | -$95K | -$208K | -$3.69M | -$53.22M | -$38.33M | $565K | -$4.71M | $4.71M | $2.55M | -$862.96M | -$808.22M | -$668.46M | -$549.21M | -$454.41M | -$363.01M | $0 | -$414K | -$6M | -$7.36M | -$169.81M | -$111.67M | -$76.92M | -$55.85M | -$39.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $178.6M | $4.06B | $4.1B | $4.25B | $4.41B | $4.43B | $4.42B | $4.5B | $4.48B | $4.8B | $4.82B | $4.81B | $4.22B | $4.39B | $3.87B | $3.61B | $3.62B | $3.61B | $3.58B | $3.26B | $2.88B | $2.55B | $2.43B | $2.14B | $1.97B | $1.96B | $1.26B | $844.97M | $401.08M | $451.89M | $432.66M | $357.5M | $142.8M | $292.6M | $198M | $159.9M | -$2.6M | -$2M | $200K |
| Total Equity | $178.6M | $2.39B | $2.82B | $3.05B | $3.24B | $3.24B | $3.18B | $3.3B | $3.26B | $3.37B | $3.32B | $3.36B | $3.11B | $3.57B | $3.13B | $2.89B | $2.92B | $2.9B | $2.95B | $2.65B | $2.31B | $2.01B | $1.93B | $1.66B | $1.53B | $1.52B | $1.83B | $1.27B | $708.05M | $685.59M | $602.04M | $441.1M | $228.3M | $234.4M | $147.8M | $131.9M | $83M | $83.7M | $63.5M |
| Minority Interest | $250K | $5.05M | $7.2M | $6.54M | $6.49M | $1.29M | $1.2M | $1.13M | -$957.59M | $0 | $0 | $0 | $396.04M | $0 | $0 | $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 | $293.37M | $2.42B | $2.85B | $3.07B | $3.27B | $3.32B | $3.53B | $4.24B | $4.53B | $5.24B | $5.76B | $6.65B | $7.79B | $7.45B | $6.59B | $6.12B | $6.02B | $5.86B | $5.58B | $5.33B | $4.81B | $4.01B | $3.21B | $2.81B | $2.9B | $2.95B | $3.06B | $2.14B | $1.23B | $999.68M | $840.21M | $522.4M | $371.3M | $337.4M | $273.3M | $201.9M | $83M | $83.7M | $63.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $7.35M | $4.78M | $5.91M | $25.69M | $274.95M | $849.58M | $1.14B | $1.71B | $2.23B | $3.04B | $4.42B | $3.65B | $3.29B | $3.04B | $2.9B | $2.83B | $2.45B | $2.83B | $2.59B | $2.32B | $1.22B | $1.1B | $1.3B | $1.35B | $1.14B | $792.98M | $492.18M | $269.76M | $216.51M | $81.3M | $143M | $103M | $125.5M | $70M | $0 | $0 | $0 |
| Net Debt | -$160.51M | -$2.16B | -$2.57B | -$2.8B | -$2.98B | -$2.77B | -$2.13B | -$1.5B | -$951.06M | -$88.11M | $1.86B | $2.82B | $4.32B | $3.45B | $3.1B | $3.02B | $2.88B | $2.81B | $2.43B | $2.81B | $2.56B | $2.31B | $1.21B | $1.05B | $1.21B | $1.34B | $1.12B | $770.63M | $470.32M | $251.12M | $156.75M | $81.3M | $143M | $103M | $125.5M | $70M | $0 | $0 | $0 |
Cash Flow Statement
| Period | 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 | 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 | USD | USD |
| Period Ending | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $31.71M | $91.44M | $37.36M | -$16.43M | $452.09M | $492.87M | $272.91M | $29.67M | $232.89M | $99.86M | $24.01M | -$156.97M | -$79.84M | $109.98M | $135.41M | $164.67M | $244.65M | $124.97M | $252.24M | $164.98M | $165.69M | $117.68M | $106.94M | $84.95M | $144.46M | $105.6M | $148.84M | $113.3M | $81.11M | $61.8M | $59.85M | $37.7M | $27.2M | $22.1M | $14.3M | $7.9M |
| Depreciation & Amortization | $11.46M | $17.44M | $17.81M | $17.77M | $20.1M | $28.68M | $48.7M | $92.15M | $138.34M | $201.47M | $238.15M | $256.48M | $268.25M | $231.63M | $204.48M | $170.55M | $171.47M | $197.32M | $140.25M | $120.82M | $102.12M | $85.22M | $68.75M | $65.19M | $63.81M | $73.38M | $60.76M | $39.33M | $22.11M | $22.85M | $14.72M | $9.1M | $9.6M | $7.3M | $5.1M | $4.6M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$446.88M | -$415.8M | -$225.1M | $4.71M | -$189.72M | -$65.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.1M | $15.98M | $11.94M | $15.44M | $13.21M | $14.43M | $19.7M | $21.41M | $18.53M | $15.43M | $6M | $2.2M | $1.7M | $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 | -$1.45M | -$1.74M | -$6.09M | $81K | -$2.12M | -$13.1M | -$19.89M | -$23.71M | -$23.92M | -$47.47M | -$54.77M | -$57.04M | -$38.8M | $0 | $0 | $0 | $0 | -$44.63M | -$39.6M | -$66.06M | -$65.93M | -$30.74M | -$14.81M | -$17.53M | -$25.22M | -$8.7M | -$37.1M | -$5.3M | -$7.8M | -$1.6M | -$3.3M | -$6.2M | $700K | -$100K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $410K | $3.1M | $5.31M | $0 | $0 | $0 | $0 | -$9.28M | -$1.86M | $1.66M | $0 | $0 | $0 | $0 | -$58.46M | -$24.06M | -$68.93M | -$39.12M | -$16.77M | -$10.41M | -$36.41M | -$33.6M | $9.8M | -$17.39M | $8.65M | -$944K | -$6.11M | $8.53M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.07M | -$401K | $5.51M | -$410K | -$3.1M | -$5.31M | -$704K | -$9.05M | $4.66M | -$4.64M | $10.39M | -$14.33M | $6.03M | $12.59M | $3.1M | $2.8M | $12M | -$3.86M | $18.14M | $53K | $19.7M | $17.25M | $11.27M | -$16.3M | $485K | $13.3M | $23.4M | $46.8M | $8.5M | -$100K | $12.6M | $1.6M | $1.2M | -$2.7M | $2.4M | $1.1M |
| Other Working Capital | $0 | -$365K | -$1.63M | $648K | -$3.3M | -$7.92M | -$3.66M | -$3.9M | -$7.4M | -$13.81M | $3.69M | -$1.1M | -$5.77M | -$22.66M | -$27.89M | -$13.46M | -$30.18M | $58.46M | $24.06M | $68.93M | $39.12M | $16.77M | $10.41M | $36.41M | $33.6M | $2.21M | $17.36M | -$8.61M | $951K | $6.09M | -$8.75M | -$4.6M | $1.9M | -$2.8M | $2.4M | $1.1M |
| Total Working Capital Change | -$1.45M | -$2.5M | -$2.21M | $729K | -$5.42M | -$21.02M | -$24.25M | -$36.66M | -$26.66M | -$65.92M | -$49.97M | -$74.33M | -$36.88M | -$10.07M | -$24.79M | -$10.66M | -$18.17M | -$48.49M | -$21.46M | -$66.01M | -$46.23M | -$13.49M | -$3.54M | -$33.83M | -$24.74M | $16.6M | -$13.73M | $41.54M | $707K | -$1.72M | $9.07M | -$9.2M | $3.8M | -$5.6M | $4.8M | $2.2M |
| Other Non-Cash Items | $48.3M | -$93K | $141K | -$1.41M | $221K | -$214K | -$2.42M | -$11.29M | -$10.36M | -$4.23M | -$17.8M | $207.27M | $125.25M | -$68.21M | -$62.96M | -$27.55M | -$99.5M | -$2.22M | -$84.65M | $6.16M | -$12.37M | $10.79M | $6.7M | $28.88M | -$29.04M | $28.03M | -$1.53M | -$8.47M | -$5.61M | -$1.63M | -$5.32M | $9M | $1.2M | -$4.2M | $2.6M | -$2M |
| Net Cash from Operating | $99.13M | $122.27M | $65.04M | $16.11M | $33.33M | $98.94M | $89.54M | $100M | $163.02M | $181.54M | $200.39M | $234.65M | $276.78M | $263.33M | $252.13M | $297M | $298.44M | $271.57M | $286.38M | $225.95M | $209.2M | $200.2M | $178.84M | $145.19M | $154.5M | $223.62M | $194.34M | $185.7M | $98.32M | $81.3M | $78.33M | $46.6M | $41.8M | $19.6M | $26.8M | $12.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$5.69M | -$3.58M | -$6.8M | -$12.04M | -$26.05M | -$49.93M | -$64.81M | -$121.45M | -$70.63M | $0 | $510.89M | $0 | -$868.4M | -$972.91M | -$665.41M | -$416.46M | -$423.49M | -$527.66M | -$576.08M | -$765.09M | -$832.83M | -$500.58M | -$56.98M | -$21.51M | -$493.81M | -$761.41M | -$548.47M | -$225.43M | -$267.47M | -$324.55M | $0 | $0 | -$15.4M | -$27.2M | -$25.3M |
| Acquisitions | $0 | $0 | $1K | $0 | -$30K | $0 | $1K | $31K | $0 | $0 | $710.49M | $227.46M | $646K | $0 | -$76K | -$5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52K | $0 | $0 | $0 | -$337.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $3.48M | $0 | -$643.22M | $0 | $0 | -$276.24M | -$2.8M | -$6.72M | $0 | -$728.02M | $0 | -$38.63M | -$76K | -$6.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.3M | $0 | -$226M | -$520K | -$17.19M | -$24.38M | -$9.37M | $0 | $0 | $0 | -$44.5M | -$19.2M |
| Sales of Investments | $0 | $0 | $97K | $0 | $655.29M | $250M | $23.93M | $802.64M | $1.18B | $27.07M | $538.93M | $173.28M | $0 | $0 | $8M | $0 | $0 | $0 | $308.33M | $16.98M | $73.28M | $0 | $0 | $0 | $3.52M | $75.6M | $0 | $22.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $13.92M | -$5.69M | -$3.48M | -$6.8M | $643.25M | $771.79M | $918.19M | $741.82M | $1.05B | $1.62B | -$445.07M | $4.29M | -$748.83M | $283.1M | $611.53M | $212.05M | $333.61M | $4.41M | $12.89M | $28.37M | $9.12M | $6.66M | $7.84M | $35.53M | $154.6M | $204.45M | $40.02M | $48.24M | $7.29M | $102.5M | $158.48M | -$175.4M | -$71.9M | $300K | $6.2M | $300K |
| Net Cash from Investing | $13.92M | -$5.69M | -$3.48M | -$6.8M | $643.25M | $995.74M | $942.12M | $465.59M | $1.05B | $1.65B | $804.35M | $187.9M | -$748.19M | -$623.93M | -$353.54M | -$465.25M | -$82.85M | -$419.08M | -$206.44M | -$530.73M | -$682.7M | -$826.17M | -$492.74M | -$21.5M | $115.31M | -$213.76M | -$947.39M | -$815.24M | -$235.33M | -$189.34M | -$175.44M | -$175.4M | -$71.9M | -$15.1M | -$65.5M | -$44.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $25.44M | $255.84M | $581.46M | $295.05M | $560.19M | $469.96M | $785.32M | $29.43M | -$389.52M | -$31.97M | -$210.53M | -$361.69M | -$21.84M | -$371.36M | $174.69M | -$136.69M | -$357.86M | -$658.47M | -$117.08M | $207.21M | $47.01M | -$185.29M | -$350.92M | -$283.64M | -$233.93M | -$51.3M | -$125.77M | $65.5M | -$35.5M | $22.5M | -$55.5M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $626.81M | $363.66M | $264.06M | $430.78M | $0 | $0 | $153.07M | $513.28M | $383.97M | $323.64M | $124.62M | $289.85M | $193.09M | $0 | $0 | $580.31M | $483.15M | $6.99M | $97.9M | $182.4M | $244.8M | $0 | $74.2M | -$100K | $52.2M |
| Common Stock Repurchases | -$3.67M | -$60.2M | -$159.87M | -$181.49M | -$26.9M | -$5.49M | -$93.98M | -$3.19M | -$344.99M | -$87.98M | $0 | $0 | -$150M | $0 | $0 | -$14.49M | $0 | -$125M | -$713.28M | $0 | $0 | $0 | $0 | -$26.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.63M | -$468.23M | -$112.2M | -$6.02M | -$427.8M | -$428.65M | -$304.61M | $0 | $0 | $0 | -$29.6M | -$109.7M | -$146.54M | -$150.07M | -$126.24M | -$107.88M | -$190.3M | -$180.35M | -$176.37M | -$165.23M | -$145.37M | -$108.66M | -$103.05M | -$104.41M | -$137.21M | -$192.83M | -$176.95M | -$132.08M | -$93.38M | -$80.5M | -$44.87M | -$44.9M | -$33.5M | -$23.9M | -$18.6M | -$11.3M |
| Other Financing Activities | $2.17M | -$1.85M | -$279K | -$33K | -$1.88M | -$170K | -$113K | $31K | -$52K | -$7.14M | $0 | -$744.09M | -$23.5M | -$7.13M | -$15.55M | -$17.72M | -$827K | -$4.12M | -$3.51M | -$7.17M | -$6.19M | -$3.32M | -$293.66M | -$199.82M | -$6.12M | -$4.76M | -$7.94M | -$4.67M | -$7.32M | $100K | -$33.91M | -$5.8M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$11.13M | -$538.26M | -$280.34M | -$195.53M | -$490M | -$698.14M | -$988.15M | -$306.2M | -$923.18M | -$382.72M | -$847.01M | -$301.02M | $380.42M | $359.81M | $274.86M | $170.94M | -$219.96M | $150.68M | -$81.61M | $302.26M | $483.93M | $625.11M | $275.73M | -$165.82M | -$190.34M | -$12.3M | $746.33M | $630.04M | $140.22M | $68.81M | $229.39M | $128.6M | $2M | $27.8M | $36.8M | $40.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$9.5M | -$1.13M | -$1.3M | $436K | -$484K | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86.4M | $128.8M | $30.1M | -$4.5M | $38.7M | $31.5M |
| Net Change in Cash | $101.92M | -$421.69M | -$218.78M | -$186.23M | $186.58M | $396.54M | $43.51M | $259.38M | $291.94M | $1.44B | $156.61M | $120.23M | -$90.54M | -$1.28M | $175.84M | $2.69M | -$4.36M | $3.18M | -$1.66M | -$2.52M | $10.44M | -$858K | -$38.17M | -$42.13M | $79.47M | -$2.44M | -$6.71M | $502K | $3.21M | -$39.24M | $45.88M | $128.6M | $2M | $27.8M | $36.8M | $40.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $99.13M | $122.27M | $65.04M | $16.11M | $33.33M | $98.94M | $89.54M | $100M | $163.02M | $181.54M | $200.39M | $234.65M | $276.78M | $263.33M | $252.13M | $297M | $298.44M | $271.57M | $286.38M | $225.95M | $209.2M | $200.2M | $178.84M | $145.19M | $154.5M | $223.62M | $194.34M | $185.7M | $98.32M | $81.3M | $78.33M | $46.6M | $41.8M | $19.6M | $26.8M | $12.7M |
| Capital Expenditure | $0 | -$5.69M | -$3.58M | -$6.8M | -$12.04M | -$26.05M | -$49.93M | -$64.81M | -$121.45M | -$70.63M | $0 | $510.89M | $0 | -$868.4M | -$972.91M | -$665.41M | -$416.46M | -$423.49M | -$527.66M | -$576.08M | -$765.09M | -$832.83M | -$500.58M | -$56.98M | -$21.51M | -$493.81M | -$761.41M | -$548.47M | -$225.43M | -$267.47M | -$324.55M | $0 | $0 | -$15.4M | -$27.2M | -$25.3M |
| Free Cash Flow | $99.13M | $122.27M | $61.46M | $9.31M | $21.29M | $72.89M | $39.61M | $35.18M | $41.57M | $110.91M | $200.39M | $745.54M | $276.78M | -$605.07M | -$720.78M | -$368.41M | -$118.02M | -$151.91M | -$241.28M | -$350.13M | -$555.89M | -$632.62M | -$321.74M | $88.22M | $132.99M | -$270.19M | -$567.07M | -$362.76M | -$127.11M | -$186.17M | -$246.22M | $46.6M | $41.8M | $4.2M | -$400K | -$12.6M |
| Cash at Beginning | $2.16B | $2.58B | $2.8B | $2.99B | $2.8B | $2.4B | $2.36B | $2.1B | $1.8B | $364.52M | $222.45M | $102.22M | $192.76M | $194.04M | $18.2M | $15.52M | $19.88M | $16.7M | $19.45M | $21.96M | $11.53M | $12.38M | $50.55M | $92.68M | $13.21M | $15.64M | $22.36M | $21.85M | $18.64M | $57.88M | $13.89M | $14.1M | $42.1M | $9.7M | $11.6M | $2.2M |
| Cash at End | $2.26B | $2.16B | $2.58B | $2.8B | $2.99B | $2.8B | $2.4B | $2.36B | $2.09B | $1.8B | $379.06M | $222.45M | $102.22M | $192.76M | $194.04M | $18.2M | $15.52M | $19.88M | $17.78M | $19.45M | $21.96M | $11.53M | $12.38M | $50.55M | $92.68M | $13.21M | $15.64M | $22.36M | $21.85M | $18.64M | $59.77M | $142.7M | $44.1M | $37.5M | $48.4M | $43.1M |