FASTENAL CO (FAST)
Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.
Sector: Retail-Building Materials, Hardware, Garden Supply
Industry: Industrial - Distribution
Fastenal Company
NASDAQ:FASTIndustrials · Industrial - Distribution
+0.17%$52.99
CLOSED · Nov 6Prev close$52.90+0.17%Close$52.990.00%AH close$52.99
AH$52.99+0.00%vs close
Mkt Cap$60.8B
Float1.14B
O/S1.15B
VOL7.06M sh
$ Vol$373.77M
RVOL0.79×
Inst Own84.5%
SI3.2%
Div Yield1.89%
Dilution
Financials Summary
Revenue$8.2B
Net Income$1.26B
Total Assets$5.05B
Free Cash Flow$1.05B
Debt & Equity
Debt 10%
Equity 90%
Total Debt$441.9M
Total Equity$3.94B
Shares Outstanding
Short Interest
Split History4 splits
- 2:1Forward splitMay 22, 20251 share → 2
- 2:1Forward splitMay 23, 20191 share → 2
- 2:1Forward splitMay 23, 20111 share → 2
- 2:1Forward splitNov 14, 20051 share → 2
Balance Sheet Details
Assets$5.05B
Liabilities$1.11B
Accounts Receivable$1.25B
Accounts Payable$316.8M
Inventory$1.75B
PP&E (Net)$1.44B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | $8.2B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | $3.33B | $3.13B | $2.77B | $2.27B | $1.93B | $2.34B | $2.06B | $1.81B | $1.52B | $1.24B | $994.93M | $905.44M | $818.28M | $745.74M | $609.2M | $503.1M | $398M | $287.7M | $222.6M | $161.9M | $110.3M | $81.3M | $62.3M | $52.3M | $41.2M | $30.4M | $20.3M |
| YoY Growth | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | 5.9% | 7.4% | 13.1% | 10.8% | 2.4% | 3.6% | 12.2% | 6.1% | 13.3% | 21.9% | 17.6% | -17.5% | 13.5% | 14.0% | 18.8% | 23.0% | 24.5% | 9.9% | 10.7% | 9.7% | 22.4% | 21.1% | 26.4% | 38.3% | 29.2% | 37.5% | 46.8% | 35.7% | 30.5% | 19.1% | 26.9% | 35.5% | 49.8% | - |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2B | $1.92B | $1.84B | $1.61B | $1.52B | $1.33B | $1.09B | $946.89M | $1.1B | $1.01B | $901.66M | $765.23M | $614.16M | $505.86M | $456.96M | $405.86M | $345.2M | $277.9M | $227.6M | $179.6M | $127.3M | $98.2M | $72.3M | $49.2M | $35.7M | $28.1M | $23.2M | $18.8M | $14M | $9.2M |
| Gross Profit | $3.69B | $3.4B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.4B | $2.16B | $1.96B | $1.95B | $1.9B | $1.72B | $1.61B | $1.43B | $1.17B | $983.43M | $1.24B | $1.05B | $907.67M | $758.1M | $624.33M | $489.07M | $448.48M | $412.43M | $400.54M | $331.3M | $275.5M | $218.4M | $160.4M | $124.4M | $89.6M | $61.1M | $45.6M | $34.2M | $29.1M | $22.4M | $16.4M | $11.1M |
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | 51.7% | 51.5% | 51.8% | 51.8% | 50.9% | 52.8% | 50.8% | 50.2% | 49.8% | 50.4% | 49.2% | 49.5% | 50.4% | 53.7% | 54.4% | 54.8% | 54.9% | 55.8% | 55.9% | 55.3% | 55.4% | 56.1% | 54.9% | 55.6% | 54.4% | 53.9% | 54.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.4B | $1.28B | $1.17B | $1.12B | $1.11B | $1.01B | $941.24M | $859.37M | $745.11M | $686.79M | $785.69M | $671.25M | $587.61M | $489.79M | $416.52M | $353.61M | $334.88M | $300.7M | $259M | $213.6M | $177.2M | $141.7M | $99.5M | $73.4M | $55M | $38.7M | $29.3M | $22.7M | $18.5M | $15.1M | $11.1M | $7.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.2M | -$500K | -$1M | -$500K | -$1.4M | -$964K | -$643K | $0 | $0 | $0 | $850K | $167K | $0 | $0 | $447K | $652K | $317K | -$5.63M | $0 | $11.98M | $12M | $11.2M | $9.5M | $7.5M | $5.4M | $3.7M | $2.6M | $1.9M | $1.3M | $800K | $600K | $400K | $200K |
| Total Operating Expenses | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.4B | $1.28B | $1.17B | $1.12B | $1.11B | $1.01B | $941.24M | $859.37M | $745.11M | $687.64M | $785.86M | $671.25M | $587.61M | $490.24M | $417.18M | $353.93M | $329.25M | $300.7M | $270.98M | $225.6M | $188.4M | $151.2M | $107M | $78.8M | $58.7M | $41.3M | $31.2M | $24M | $19.3M | $15.7M | $11.5M | $7.9M |
| Operating Income (EBIT) | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999.2M | $881.8M | $795.8M | $828.75M | $787.59M | $712.66M | $673.69M | $574.61M | $429.72M | $295.79M | $450.24M | $376.33M | $320.06M | $267.86M | $207.16M | $135.14M | $119.23M | $111.73M | $129.56M | $105.7M | $87.1M | $67.2M | $53.4M | $45.6M | $30.9M | $19.8M | $14.4M | $10.2M | $9.8M | $6.7M | $4.9M | $3.2M |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | 20.3% | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | 21.4% | 21.5% | 20.8% | 18.9% | 15.3% | 19.2% | 18.3% | 17.7% | 17.6% | 16.7% | 13.6% | 13.2% | 13.7% | 17.4% | 17.4% | 17.3% | 16.9% | 18.6% | 20.5% | 19.1% | 18.0% | 17.7% | 16.4% | 18.7% | 16.3% | 16.1% | 15.8% |
| Interest Expense | $6.2M | $7.3M | $10.8M | $14.3M | $9.7M | $9.7M | $13.9M | $12.6M | $9.1M | $6.5M | $3.1M | $915K | $113K | $0 | $0 | $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 | $5.5M | $5.4M | $4.1M | $700K | $100K | $600K | $400K | $400K | $400K | $394K | $373K | $759K | $924K | $464K | $472K | $951K | $1.7M | $930K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$700K | -$1.9M | -$6.7M | -$13.6M | -$9.6M | -$9.1M | -$13.5M | -$12.2M | -$8.7M | -$6.1M | -$2.65M | -$156K | $811K | $464K | $472K | $916K | $1.7M | $930K | $1.57M | $964K | $1.19M | $1.18M | $1.2M | $1.98M | $1.9M | $1.87M | $800K | -$900K | $100K | $1M | $600K | $500K | $300K | $300K | $500K | $500K | $300K | $300K | -$100K |
| Income Before Tax (EBT) | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873.1M | $789.7M | $826.1M | $787.43M | $713.47M | $674.15M | $575.08M | $430.64M | $297.49M | $451.17M | $377.9M | $321.03M | $269.06M | $208.34M | $136.34M | $121.21M | $113.63M | $131.43M | $106.5M | $86.2M | $67.3M | $54.4M | $46.2M | $31.4M | $20.1M | $14.7M | $10.7M | $10.3M | $7M | $5.2M | $3.1M |
| Income Tax Expense | $396.6M | $357.5M | $367M | $353.1M | $282.8M | $273.6M | $252.8M | $235.1M | $294.5M | $290.3M | $309.7M | $293.28M | $264.83M | $253.62M | $217.15M | $165.28M | $113.13M | $171.46M | $145.28M | $121.99M | $102.24M | $77.35M | $52.22M | $46.38M | $43.52M | $50.7M | $41M | $33.2M | $26.5M | $21.9M | $18.8M | $12.7M | $8.2M | $5.9M | $4.1M | $4M | $2.7M | $2M | $1.4M |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859.1M | $790.9M | $751.9M | $578.6M | $499.4M | $516.4M | $494.15M | $448.64M | $420.54M | $357.93M | $265.36M | $184.36M | $279.7M | $232.62M | $199.04M | $166.81M | $130.99M | $84.12M | $75.54M | $70.11M | $80.73M | $65.5M | $53M | $40.8M | $32.5M | $27.4M | $18.7M | $11.9M | $8.8M | $6.6M | $6.3M | $4.3M | $3.2M | $1.7M |
| Net Income Margin | 15.3% | 15.2% | 15.7% | 15.6% | 15.4% | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.3% | 13.2% | 13.5% | 13.4% | 12.9% | 11.7% | 9.6% | 12.0% | 11.3% | 11.0% | 11.0% | 10.6% | 8.5% | 8.3% | 8.6% | 10.8% | 10.8% | 10.5% | 10.3% | 11.3% | 12.3% | 11.6% | 10.8% | 10.8% | 10.6% | 12.0% | 10.4% | 10.5% | 8.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 1.10 | 1.00 | 1.01 | 0.95 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.42 | 0.38 | 0.35 | 0.30 | 0.23 | 0.15 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.41 | 0.38 | 0.35 | 0.30 | 0.23 | 0.15 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.17B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.19B | 1.17B | 1.17B | 1.19B | 1.15B | 1.14B | 906.67M |
| EBITDA | $1.84B | $1.69B | $1.71B | $1.63B | $1.39B | $1.3B | $1.21B | $1.14B | $1.01B | $900.23M | $915.73M | $859.3M | $776.21M | $728.21M | $619.79M | $470.48M | $336.73M | $490.37M | $415.3M | $354.63M | $298.13M | $232.05M | $155.65M | $136.24M | $126.7M | $141.53M | $117.7M | $98.3M | $76.7M | $60.9M | $51M | $34.6M | $22.4M | $16.3M | $11.5M | $10.6M | $7.3M | $5.3M | $3.4M |
| EBITDA Margin | 22.4% | 22.4% | 23.2% | 23.4% | 23.1% | 23.1% | 22.6% | 22.9% | 23.0% | 22.7% | 23.7% | 23.0% | 23.3% | 23.2% | 22.4% | 20.7% | 17.4% | 21.0% | 20.1% | 19.6% | 19.6% | 18.7% | 15.6% | 15.0% | 15.5% | 19.0% | 19.3% | 19.5% | 19.3% | 21.2% | 22.9% | 21.4% | 20.3% | 20.0% | 18.5% | 20.3% | 17.7% | 17.4% | 16.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.73M | $129.02M | $114.5M | $58.51M | $79.61M | $117.68M | $143.69M | $164.85M | $85.89M | $57.22M | $19.35M | $56.2M | $33.5M | $49.75M | $14.3M | $47.26M | $32.71M | $27.8M | $2.1M | $400K | $400K | $6.6M | $3.1M | $2M | $1.3M | $3.4M | $4.6M | $3.2M | $2.3M | $1.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $451K | $354K | $27.16M | $26.07M | $24.4M | $851K | $159K | $10.84M | $669K | $5.5M | $21.14M | $37.06M | $21.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.73M | $129.02M | $114.5M | $58.96M | $79.97M | $144.84M | $169.76M | $189.25M | $86.74M | $57.38M | $30.18M | $56.87M | $39M | $70.89M | $51.36M | $68.52M | $32.71M | $27.8M | $2.1M | $400K | $400K | $6.6M | $3.1M | $2M | $1.3M | $3.4M | $4.6M | $3.2M | $2.3M | $1.6M |
| Accounts Receivable | $1.25B | $1.11B | $1.09B | $1.01B | $900.2M | $769.4M | $741.8M | $714.3M | $607.8M | $499.72M | $468.38M | $462.08M | $414.33M | $372.16M | $338.59M | $270.13M | $214.17M | $244.94M | $236.33M | $209.53M | $183.56M | $162.5M | $128.76M | $105.55M | $101.36M | $106.12M | $84.56M | $68.5M | $57.5M | $41.6M | $31.9M | $23.6M | $15.7M | $10.7M | $8.2M | $6.6M | $5.4M | $4.1M | $2.7M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $992.99M | $913.26M | $869.22M | $784.07M | $715.38M | $646.15M | $557.37M | $508.4M | $564.25M | $504.59M | $456M | $361.56M | $307.33M | $232.88M | $217.26M | $152.71M | $143.07M | $106.6M | $93.7M | $79.4M | $56.5M | $40.2M | $30.9M | $22.2M | $15.2M | $11.2M | $8.4M | $6.7M | $5.5M | $3.8M |
| Other Current Assets | $202M | $183.7M | $171.8M | $165.4M | $188.1M | $140.3M | $157.4M | $147M | $118.1M | $102.5M | $131.56M | $137.47M | $151.1M | $119.15M | $106.55M | $88.44M | $58.88M | $79.47M | $82.47M | $72.07M | $47.02M | $29.23M | $21.66M | $22.31M | $18.66M | $11.53M | $8.4M | $9M | $6.9M | $5M | $2.4M | $1.9M | $1.1M | $800K | $700K | $400K | $300K | $200K | $100K |
| Total Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.5B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | $1.41B | $1.29B | $1.24B | $1.09B | $982.36M | $975.4M | $880.77M | $767.78M | $649.01M | $538.07M | $454.2M | $396.49M | $341.24M | $293.42M | $227.4M | $173.3M | $144.2M | $103.5M | $81.1M | $59.5M | $41M | $28M | $23.5M | $20M | $15.6M | $12.1M | $8.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.44B | $1.34B | $1.28B | $1.25B | $1.26B | $1.27B | $1.27B | $924.8M | $893.6M | $899.7M | $818.89M | $763.89M | $654.85M | $516.43M | $435.6M | $363.42M | $335M | $324.18M | $276.63M | $264.03M | $224.45M | $193.45M | $169.55M | $144.25M | $121.61M | $105.81M | $87.6M | $74.2M | $57.1M | $43.9M | $27.1M | $17M | $12.7M | $9.8M | $6.3M | $3.7M | $2.6M | $2.2M | $2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.15M | $6.24M | $846K | $1.95M | $4M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 | $0 |
| Other Long-Term Assets | $140.2M | $150.3M | $160.7M | $170.8M | $180.9M | $191.4M | $76.3M | $80.5M | $81.2M | $48.42M | $48.8M | $11.95M | $12.47M | -$516.43M | $13.21M | $14.01M | $3.75M | $3.72M | $3.71M | $3.21M | $3.58M | $38.72M | $27.79M | $18.27M | $12.4M | $3.23M | $3.6M | $3.7M | $3.8M | $4.1M | $1.1M | $5.3M | $3.8M | $6.1M | $4.3M | $4.3M | $3.3M | $2.2M | $2.1M |
| Total Long-Term Assets | $1.58B | $1.49B | $1.44B | $1.42B | $1.44B | $1.47B | $1.34B | $1.01B | $974.8M | $948.11M | $867.69M | $775.84M | $667.32M | $516.43M | $448.81M | $382.58M | $344.99M | $328.75M | $282.29M | $271.24M | $241.03M | $232.17M | $197.35M | $162.52M | $134M | $109.04M | $91.2M | $77.9M | $60.9M | $48M | $28.2M | $22.3M | $16.5M | $15.9M | $10.6M | $8M | $5.9M | $4.4M | $4.1M |
| 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 | $0 |
| Total Assets | $5.05B | $4.7B | $4.46B | $4.55B | $4.3B | $3.96B | $3.8B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B | $1.3B | $1.16B | $1.04B | $890.03M | $770.23M | $651.54M | $559.01M | $475.24M | $402.46M | $318.6M | $251.2M | $205.1M | $151.5M | $109.3M | $81.8M | $57.5M | $43.9M | $34.1M | $28M | $21.5M | $16.5M | $12.3M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $316.8M | $287.7M | $264.1M | $255M | $233.1M | $207M | $192.8M | $193.6M | $147.5M | $108.74M | $125.97M | $103.91M | $91.25M | $78.02M | $73.78M | $60.47M | $53.49M | $63.95M | $55.35M | $41.37M | $38.57M | $39.28M | $40.12M | $25.78M | $20.1M | $19.9M | $19.32M | $17.4M | $13M | $10M | $7.9M | $7.8M | $4.4M | $3M | $2.4M | $1.8M | $1.6M | $0 | $0 |
| Short-Term Debt | $25M | $75M | $60M | $201.8M | $60M | $40M | $3M | $3M | $3M | $10.48M | $62.05M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $16.3M | $8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $20.1M | $18.8M | $36.1M | $40.3M | $91.4M | $54.3M | $67.4M | $63.6M | $6.5M | $43.44M | $66.56M | $7.44M | $47.78M | $0 | $2.08M | $5.3M | $11.66M | $499K | $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 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $3.13M | $0 | $0 | $0 | $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 | $3M | $72.5M | $191.7M | $95.2M | $90.1M | $79.5M | $72.8M | $0 | $6.5M | $57.46M | $71.67M | $62.22M | $52.98M | $126.16M | $29.79M | $0 | $0 | $0 | $27.18M | $18.83M | $39.78M | $14.9M | $0 | $0 | $2.49M | $16.68M | $14.38M | $9.3M | $8.3M | $6.4M | $7.1M | $6.3M | $3.3M | $2.5M | $1.5M | $1.5M | $1.6M | $2.4M | $1.4M |
| Total Current Liabilities | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M | $612.7M | $544.7M | $437.4M | $351M | $275.64M | $373.17M | $375.35M | $239.83M | $204.17M | $187.82M | $162.19M | $119.51M | $147.99M | $137.79M | $103.9M | $91.54M | $71.18M | $60.94M | $47.06M | $40.56M | $36.58M | $33.7M | $30.8M | $37.6M | $25M | $15M | $14.1M | $7.7M | $5.5M | $3.9M | $3.3M | $3.2M | $2.4M | $1.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $100M | $125M | $200M | $353.2M | $330M | $365M | $342M | $497M | $412M | $379.52M | $302.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $800K | $800K | $900K |
| 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 | $0 |
| Long-Term Deferred Tax Liabilities | $67.4M | $68.9M | $73M | $83.7M | $88.6M | $102.3M | $99.4M | $84.4M | $50.6M | $80.6M | $55.06M | $68.53M | $63.26M | $0 | $38.15M | $23.59M | $17.01M | $13.9M | $15.11M | $13.03M | $14.95M | $14.68M | $13.86M | $12.07M | $9.79M | $6.63M | $3M | $2.8M | $1.6M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.5M | $14.1M | $1M | $3.5M | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $393.7M | $394.6M | $452.8M | $595.6M | $574.6M | $618.8M | $589.6M | $581.4M | $462.6M | $460.15M | $358.01M | $68.53M | $63.26M | $0 | $38.15M | $23.59M | $17.01M | $13.9M | $15.11M | $13.03M | $14.95M | $14.68M | $13.86M | $12.07M | $9.79M | $6.63M | $3M | $2.9M | $1.6M | $500K | $100K | $100K | $0 | -$100K | $0 | $800K | $800K | $800K | $900K |
| 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 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.11B | $1.08B | $1.11B | $1.39B | $1.26B | $1.23B | $1.13B | $1.02B | $813.6M | $735.79M | $731.17M | $443.88M | $303.09M | $255.47M | $225.97M | $185.77M | $136.51M | $161.89M | $152.9M | $116.92M | $106.49M | $85.86M | $74.8M | $59.14M | $50.36M | $43.21M | $36.6M | $33.6M | $39.2M | $25.5M | $15.1M | $14.2M | $7.7M | $5.4M | $3.9M | $4.1M | $4M | $3.2M | $2.3M |
| 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 | $0 |
| Common Stock | $11.5M | $5.7M | $5.7M | $5.7M | $5.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.89M | $2.9M | $2.96M | $2.97M | $2.97M | $2.95M | $1.47M | $1.47M | $1.49M | $1.49M | $1.51M | $1.51M | $759K | $759K | $759K | $759K | $379K | $379K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | $1.69B | $1.48B | $1.42B | $1.26B | $1.18B | $1.13B | $996.05M | $902.55M | $776.6M | $662.52M | $561.88M | $493.69M | $421.94M | $355.25M | $277.55M | $213.6M | $161.4M | $121.3M | $89.6M | $62.9M | $45M | $33.7M | $25.4M | $19.1M | $12.7M | $8.5M | $5.3M |
| Comprehensive Income & Other | -$51.1M | -$91.5M | -$54.8M | -$64.8M | -$30.7M | -$21.2M | -$38.4M | -$44.8M | -$25.1M | -$47.3M | -$46.4M | -$7.84M | $11.1M | $0 | $14.8M | $18.49M | $13.39M | $4.97M | $12.39M | $5.33M | $5.44M | $7.4M | $4.66M | -$2.05M | -$1.86M | -$793K | -$396K | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $64.4M | -$2.9M | -$13.8M | -$61.2M | $65.5M | $40.7M | $28.8M | -$41.8M | -$16.6M | -$9.94M | -$44.38M | $25.91M | $80.95M | $79.79M | $31.65M | $22.86M | $13.73M | $6.53M | $12.62M | $18.03M | $5.44M | $21.09M | $14.1M | $5.42M | $2.18M | $3.63M | $4.07M | $3.6M | $4.5M | $4.7M | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M |
| Total Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.3B | $2.1B | $1.93B | $1.8B | $1.92B | $1.77B | $1.56B | $1.46B | $1.28B | $1.19B | $1.14B | $1.01B | $922.09M | $783.55M | $684.37M | $576.74M | $499.87M | $424.89M | $359.26M | $282M | $217.6M | $165.9M | $126M | $94.2M | $67.6M | $49.8M | $38.5M | $30.2M | $23.9M | $17.5M | $13.3M | $10M |
| 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 | $0 |
| Total Liabilities and Equity | $5.05B | $4.7B | $4.46B | $4.55B | $4.3B | $3.96B | $3.8B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B | $1.3B | $1.16B | $1.04B | $890.03M | $770.23M | $651.54M | $559.01M | $475.24M | $402.46M | $318.6M | $251.2M | $205.1M | $151.5M | $109.3M | $81.8M | $57.5M | $43.9M | $34.1M | $28M | $21.5M | $16.5M | $12.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $441.9M | $485.4M | $535M | $802.1M | $636.8M | $650.1M | $590.6M | $500M | $415M | $390M | $365M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $16.3M | $8.6M | $0 | $0 | $0 | $0 | $0 | $700K | $800K | $800K | $900K |
| Net Debt | $165.1M | $229.6M | $313.7M | $572M | $400.6M | $404.4M | $415.7M | $332.8M | $298.1M | $277.26M | $235.98M | -$24.5M | -$58.51M | $0 | -$117.68M | -$143.69M | -$164.85M | -$85.89M | -$57.22M | -$19.35M | -$56.2M | -$33.5M | -$49.75M | -$14.3M | -$47.26M | -$32.71M | -$27.8M | $2M | $15.9M | $8.2M | -$6.6M | -$3.1M | -$2M | -$1.3M | -$3.4M | -$3.9M | -$2.4M | -$1.5M | -$700K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | 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 | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859.1M | $790.9M | $751.9M | $578.6M | $499.48M | $516.36M | $494.15M | $448.64M | $420.54M | $357.93M | $265.36M | $184.36M | $279.7M | $232.62M | $199.04M | $166.81M | $130.99M | $84.12M | $75.54M | $70.11M | $80.73M | $65.5M | $53M | $40.8M | $32.5M | $27.4M | $18.7M | $11.9M | $8.8M | $6.6M | $6.3M | $4.3M |
| Depreciation & Amortization | $179.2M | $175.4M | $177.3M | $176.6M | $170.7M | $162.4M | $148.7M | $138.2M | $127.4M | $104M | $86.6M | $72.67M | $64.19M | $54.05M | $44.71M | $40.76M | $40.09M | $39.2M | $37.4M | $33.6M | $29.07M | $23.71M | $20.51M | $17.01M | $14.97M | $11.98M | $12M | $11.2M | $9.5M | $7.5M | $5.4M | $3.7M | $2.6M | $1.9M | $1.3M | $800K | $600K |
| Deferred Income Tax | -$1.6M | -$4.1M | -$10.7M | -$4.9M | -$13.7M | $2.9M | $15M | $33.8M | -$30M | $25.57M | $8.29M | $1.76M | $8.13M | $15.44M | $15.75M | $1.6M | $6.1M | -$2.42M | -$911K | -$3.71M | -$3.17M | -$1.52M | $3.5M | $1.11M | -$13.7M | $2.45M | -$400K | $400K | $700K | $300K | -$100K | -$300K | -$100K | -$200K | $0 | $0 | $0 |
| Stock-Based Compensation | $8.4M | $8M | $7.3M | $7.2M | $5.6M | $5.7M | $5.7M | $5.1M | $5.2M | $4.1M | $5.8M | $7.04M | $5.4M | $4.8M | $4.05M | $4.03M | $3.85M | $3.25M | $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 | -$130.1M | -$31.9M | -$72.3M | -$119.8M | -$135.2M | -$29.7M | -$30.4M | -$120.3M | -$103.7M | -$40.49M | -$20.61M | -$63.42M | -$51.59M | -$43.29M | -$77.68M | -$64.62M | $21.36M | -$16.11M | $0 | $0 | $0 | $0 | $0 | $0 | -$135.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$89.2M | -$133.9M | $189.1M | -$198M | -$189.5M | $36M | -$84.4M | -$193.3M | -$76.3M | -$80.85M | -$47.83M | -$87.62M | -$68.69M | -$69.23M | -$88.78M | -$48.96M | $60.42M | -$59.66M | -$48.59M | -$94.44M | -$54.23M | -$74.45M | -$15.62M | -$71.74M | -$2.6M | -$36.47M | -$12.9M | -$14.3M | -$22.9M | -$16.3M | -$9.3M | -$8.7M | -$7M | -$4M | -$2.5M | -$1.7M | -$1.3M |
| Accounts Payable | $26M | $27.5M | $8.4M | $21.9M | $26.1M | $14.2M | -$800K | $46.1M | $36.3M | -$17.23M | $20.62M | $12.5M | $13.23M | $4.24M | $13.3M | $6.98M | -$14.17M | $8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $430M | -$15.8M | -$19.3M | -$28.2M | -$20.3M | $45.1M | -$6.3M | $5.1M | $40.5M | $17.24M | -$26.38M | $53.89M | -$9.18M | $10.57M | -$10.2M | $26.65M | -$6.2M | -$402K | $221K | -$40.84M | -$22.96M | -$33.12M | -$10.04M | -$7.09M | $110.03M | -$20.6M | -$8.1M | -$6.9M | -$12.6M | -$10.5M | -$7.8M | -$1.9M | -$3M | -$900K | -$1.4M | -$1.2M | -$600K |
| Total Working Capital Change | $236.7M | -$154.1M | $105.9M | -$324.1M | -$318.9M | $65.6M | -$121.9M | -$262.4M | -$103.2M | -$121.34M | -$74.2M | -$84.65M | -$116.23M | -$97.71M | -$163.35M | -$79.95M | $61.42M | -$67.57M | -$48.37M | -$135.28M | -$77.19M | -$107.57M | -$25.66M | -$78.83M | -$1.68M | -$57.07M | -$21M | -$21.2M | -$35.5M | -$26.8M | -$17.1M | -$10.6M | -$10M | -$4.9M | -$3.9M | -$2.9M | -$1.9M |
| Other Non-Cash Items | -$385.2M | -$2.5M | -$2.1M | -$700K | $1.4M | $6.1M | $4.3M | $7.6M | $7.2M | $2.19M | $4.09M | $8.42M | $5.99M | -$826K | $9.41M | $8.69M | $10.26M | $7.73M | $7.16M | $4.22M | $6.38M | $11.83M | $8.15M | $2.99M | $22.02M | $162K | -$100K | -$100K | -$800K | -$1M | -$700K | -$200K | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Operating | $1.3B | $1.17B | $1.43B | $941M | $770.1M | $1.1B | $842.7M | $674.2M | $585.2M | $514M | $546.94M | $499.39M | $416.12M | $396.29M | $268.49M | $240.49M | $306.07M | $259.9M | $227.89M | $97.88M | $121.91M | $57.44M | $90.62M | $17.82M | $91.73M | $38.25M | $56M | $43.3M | $14.7M | $12.5M | $14.9M | $11.3M | $4.4M | $5.5M | $4M | $4.2M | $3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$245.3M | -$226.5M | -$172.8M | -$173.8M | -$156.6M | -$168.1M | -$246.4M | -$176.3M | -$119.9M | -$189.45M | -$155.17M | -$189.47M | -$206.54M | -$138.41M | -$120.04M | -$73.6M | -$52.64M | -$95.31M | -$55.76M | -$77.58M | -$65.91M | -$52.69M | -$50.25M | -$42.68M | -$45.34M | -$36.73M | -$39.2M | -$37.2M | -$28.7M | -$26.2M | -$16.7M | -$8.1M | -$5.5M | -$5.4M | -$4M | -$1.8M | -$1.1M |
| Acquisitions | $0 | $0 | $12.2M | $0 | $0 | -$125M | $0 | -$3.7M | -$58.7M | $0 | -$23.49M | -$5.58M | $0 | $0 | $0 | $0 | -$5.03M | $0 | $0 | $0 | $0 | $4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$581K | -$28.94M | $0 | $0 | -$633K | $0 | -$3.2M | $6.54M | -$21.77M | -$17.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.3M | -$2.7M | -$4.7M | -$1.7M | -$1M | -$1M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $412K | $12.42M | $0 | $27.07M | $8.1M | $0 | $0 | $0 | $215K | $100K | $0 | $300K | $300K | $4.3M | $600K | $5.1M | $3M | $1.8M | $0 | $0 |
| Other Investing Activities | $14.3M | $12M | -$600K | $10.8M | $8.1M | $11.4M | $6.7M | $6.1M | -$700K | $1.36M | -$1.97M | $6.27M | $4.75M | $31.2M | $7.82M | -$5.87M | $4.86M | $8.31M | $5.66M | $4.01M | $5.29M | -$252K | $3.98M | $17.45M | $2.33M | $6.15M | $14.4M | $8.6M | $6.8M | -$600K | $1.7M | $400K | -$100K | -$100K | -$100K | -$100K | $100K |
| Net Cash from Investing | -$231M | -$214.5M | -$161.2M | -$163M | -$148.5M | -$281.7M | -$239.7M | -$173.9M | -$179.3M | -$188.09M | -$180.63M | -$188.78M | -$201.79M | -$107.2M | -$112.22M | -$80.05M | -$81.75M | -$86.58M | -$37.67M | -$74.2M | -$33.55M | -$43.54M | -$39.73M | -$47.01M | -$60.65M | -$30.36M | -$24.7M | -$28.6M | -$21.6M | -$26.5M | -$10.7M | -$9.4M | -$3.2M | -$7.1M | -$3.9M | -$2.9M | -$2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $75M | $60M | $295M | -$165M | $15M | -$60M | $155M | -$85M | -$35M | -$30M | -$260M | -$90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1M | $12.2M | -$7.7M | -$8.6M | - | - | - | - | $800K | - | - |
| Common Stock Issuance | $24.3M | $39.6M | $30.1M | $0 | $31.6M | $0 | $58.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.52M | $0 | $0 | $0 | $0 | $31.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$237.8M | $0 | -$52M | -$58.5M | -$103M | -$82.6M | -$59.44M | -$292.95M | -$52.94M | -$9.08M | $0 | $0 | $0 | -$41.1M | -$25.96M | -$87.31M | -$17.29M | -$18.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1B | -$893.3M | -$1.02B | -$711.3M | -$643.7M | -$803.4M | -$498.6M | -$441.9M | -$369.1M | -$346.6M | -$327.1M | -$296.58M | -$237.46M | -$367.31M | -$191.74M | -$182.81M | -$106.94M | -$117.47M | -$66.22M | -$60.55M | -$46.94M | -$30.35M | -$15.94M | -$3.79M | -$3.42M | -$3.04M | -$1.5M | -$800K | -$800K | -$800K | -$800K | -$800K | -$600K | -$600K | -$500K | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $9.2M | $0 | $41M | $58.5M | $13.4M | $9.5M | $35.23M | $22.44M | $9.79M | $12.09M | $39.79M | $9.92M | $0 | $0 | $0 | $1K | $4.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.05B | -$913.7M | -$1.28B | -$774.9M | -$627.1M | -$754.4M | -$595.1M | -$446.5M | -$407.2M | -$340.87M | -$337.56M | -$249.73M | -$234.44M | -$327.51M | -$181.82M | -$182.81M | -$148.05M | -$143.43M | -$153.53M | -$60.67M | -$65.67M | -$30.35M | -$15.94M | -$3.79M | -$3.42M | -$3.04M | -$5.6M | -$13M | $6.9M | $7.9M | -$800K | -$800K | -$600K | -$600K | -$1.3M | $0 | $0 |
| Forex Effect | $11M | -$10.6M | $1.4M | -$9.2M | -$4M | $5.1M | -$200K | -$3.5M | $5.5M | -$1.32M | -$14.2M | -$4.89M | -$990K | $360K | -$464K | $1.22M | $2.69M | -$1.21M | $1.18M | $133K | $15K | $203K | $499K | $14K | $0 | $0 | $0 | $0 | $0 | $14M | -$4.2M | -$1.9M | -$1.2M | $1.6M | -$100K | $0 | $0 |
| Net Change in Cash | $21M | $34.5M | -$8.8M | -$6.1M | -$9.5M | $70.8M | $7.7M | $50.3M | $4.2M | -$16.28M | $14.52M | $55.99M | -$21.11M | -$38.06M | -$26.02M | -$21.16M | $78.96M | $28.67M | $37.87M | -$36.86M | $22.7M | -$16.25M | $35.45M | -$32.97M | $27.55M | $4.86M | $25.7M | -$13M | $0 | $7.9M | -$800K | -$800K | -$600K | -$600K | -$1.3M | $1.3M | $1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.3B | $1.17B | $1.43B | $941M | $770.1M | $1.1B | $842.7M | $674.2M | $585.2M | $514M | $546.94M | $499.39M | $416.12M | $396.29M | $268.49M | $240.49M | $306.07M | $259.89M | $227.89M | $97.88M | $121.91M | $57.44M | $90.62M | $17.82M | $91.73M | $38.25M | $56M | $43.3M | $14.7M | $12.5M | $14.9M | $11.3M | $4.4M | $5.5M | $4M | $4.2M | $3M |
| Capital Expenditure | -$245.3M | -$226.5M | -$172.8M | -$173.8M | -$156.6M | -$168.1M | -$246.4M | -$176.3M | -$119.9M | -$189.45M | -$155.17M | -$189.47M | -$206.54M | -$138.41M | -$120.04M | -$73.6M | -$52.54M | -$95.31M | -$55.76M | -$77.58M | -$65.91M | -$52.69M | -$50.25M | -$42.68M | -$45.34M | -$36.73M | -$39.2M | -$37.2M | -$28.7M | -$26.2M | -$16.7M | -$8.1M | -$5.5M | -$5.4M | -$4M | -$1.8M | -$1.1M |
| Free Cash Flow | $1.05B | $946.8M | $1.26B | $767.2M | $613.5M | $933.7M | $596.3M | $497.9M | $465.3M | $324.55M | $391.77M | $309.92M | $209.58M | $257.89M | $148.45M | $166.89M | $253.53M | $164.59M | $172.13M | $20.29M | $56M | $4.75M | $40.38M | -$24.86M | $46.38M | $1.52M | $16.8M | $6.1M | -$14M | -$13.7M | -$1.8M | $3.2M | -$1.1M | $100K | $0 | $2.4M | $1.9M |
| Cash at Beginning | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.7M | $129.02M | $114.5M | $58.51M | $79.61M | $117.68M | $143.69M | $164.85M | $85.89M | $57.22M | $19.35M | $56.2M | $33.5M | $49.75M | $14.3M | $47.26M | $19.71M | $27.85M | $2.1M | $400K | $400K | $6.6M | $3.1M | $2M | $1.3M | $3.4M | $4.6M | $3.2M | $2.3M |
| Cash at End | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.73M | $129.02M | $114.5M | $58.51M | $79.61M | $117.68M | $143.69M | $164.85M | $85.89M | $57.22M | $19.35M | $56.2M | $33.5M | $49.75M | $14.3M | $47.26M | $32.71M | $27.8M | -$12.6M | $400K | $14.5M | $2.3M | $1.2M | $700K | $2.8M | $3.3M | $4.5M | $3.3M |