FIRST FINANCIAL BANCORP /OH/ (FFBC)
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and banking-related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company offers checking and savings accounts; and accepts various deposit products, such as interest-bearing and non-interest-bearing accounts, time deposits, and cash management services for retail and commercial customers. It also provides real estate loans secured by residential property, such as one to four family residential housing units or commercial property comprising owner-occupied and/or investor income producing real estate consisting of apartments, shopping centers, and office buildings; commercial and industrial loans for various purposes, including inventory, receivables, and equipment, as well as equipment and leasehold improvement financing for franchisees; consumer loans, such as new and used vehicle loans, second mortgages on residential real estate and unsecured loans; and home equity lines of credit. In addition, the company offers secured commercial financing services to the insurance industry, registered investment advisors, certified public accountants, indirect auto finance companies, and restaurant franchisees. Further, it provides a range of trust and wealth management services, lease and equipment financing services, currency payments, foreign exchange hedging, commodities hedging, and other advisory products. First Financial Bancorp. was founded in 1863 and is headquartered in Cincinnati, Ohio.
Sector: National Commercial Banks
Industry: Banks - Regional
First Financial Bancorp.
NASDAQ:FFBCFinancial Services · Banks - Regional
+0.09%$32.67
AH Close$32.67+0.00%vs close
AH Close$32.67+0.00%vs close
Mkt Cap$3.44B
Float103.04M
O/S105.17M
Inst Own84.9%
SI6.5%
Div Yield3.09%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.26B
Net Income$255.6M
Total Assets$21.13B
Free Cash Flow$317.1M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$1.19B
Total Equity$2.77B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FFBC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.13B
Liabilities$18.36B
Accounts Receivable$597.34M
Accounts Payable$0
Inventory$0
PP&E (Net)$204.76M
Goodwill$1.1B
Intangible Assets$118.83M
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 | 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 | 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 | 1986-12-31 |
| Revenue | $1.26B | $1.23B | $1.12B | $774.65M | $654.72M | $714.09M | $738.95M | $643.76M | $409.21M | $375.55M | $344.96M | $311.46M | $315.13M | $368M | $381.24M | $437.57M | $295.45M | $235.05M | $270.03M | $281.38M | $253.96M | $256.12M | $270.5M | $297.71M | $343.99M | $361.7M | $324.78M | $302.2M | $263.3M | $193.4M | $174.5M | $151M | $141.1M | $146.5M | $151M | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 2.7% | 9.9% | 44.0% | 18.3% | -8.3% | -3.4% | 14.8% | 57.3% | 9.0% | 8.9% | 10.8% | -1.2% | -14.4% | -3.5% | -12.9% | 48.1% | 25.7% | -13.0% | -4.0% | 10.8% | -0.8% | -5.3% | -9.1% | -13.5% | -4.9% | 11.4% | 7.5% | 14.8% | 36.1% | 10.8% | 15.6% | 7.0% | -3.7% | -3.0% | - | - | - | - | - | - |
| Cost of Revenue | $397.52M | $437.74M | $318.34M | $77.58M | $12.98M | $139.01M | $153.76M | $106.01M | $53.11M | $43.42M | $32.9M | $20.76M | $25.8M | $77.61M | $128.21M | $164.7M | $113.33M | $86.51M | $95.59M | $90.27M | $73.3M | $62.27M | $82.35M | $94.42M | $153.59M | $156.72M | $126.43M | $118.7M | $103.3M | $73.1M | $65.7M | $50.9M | $51.3M | $65.1M | $80M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $861.82M | $787.92M | $797.09M | $697.07M | $641.75M | $575.08M | $585.19M | $537.76M | $356.11M | $332.13M | $312.06M | $290.7M | $289.34M | $290.4M | $253.02M | $272.87M | $182.12M | $148.54M | $174.44M | $191.1M | $180.66M | $193.85M | $188.15M | $203.28M | $190.39M | $204.98M | $198.36M | $183.5M | $160M | $120.3M | $108.8M | $100.1M | $89.8M | $81.4M | $71M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 68.4% | 64.3% | 71.5% | 90.0% | 98.0% | 80.5% | 79.2% | 83.5% | 87.0% | 88.4% | 90.5% | 93.3% | 91.8% | 78.9% | 66.4% | 62.4% | 61.6% | 63.2% | 64.6% | 67.9% | 71.1% | 75.7% | 69.6% | 68.3% | 55.3% | 56.7% | 61.1% | 60.7% | 60.8% | 62.2% | 62.3% | 66.3% | 63.6% | 55.6% | 47.0% | - | - | - | - | - |
| 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 | $0 |
| Selling, General, and Administrative | $374.2M | $368.94M | $346.83M | $305.67M | $259.54M | $248.3M | $243.09M | $231.8M | $160.23M | $150.1M | $132.99M | $130.64M | $148.48M | $100.29M | $66.42M | $88.25M | $103.13M | $75.87M | $72.33M | $88.02M | $80.15M | $78.13M | $76.51M | $71.62M | $65.06M | $63.61M | $61.61M | $57.4M | $49.2M | $37.6M | $33.3M | $31.3M | $28.4M | $26.1M | $24M | $0 | $0 | $0 | $0 | $0 |
| Other | $166.34M | $150.65M | $131.66M | $149.68M | $141.28M | $142.36M | $99.24M | $91.74M | $79.72M | $51.3M | $68.14M | $65.03M | $73.28M | $86.36M | $81.57M | $92.67M | -$274.99M | $39.31M | $48.41M | $72.36M | $57.08M | $55.33M | $56.29M | $60.89M | $59.89M | $54.41M | $60.12M | $50.4M | $42M | $33.8M | $30M | $30.8M | $30.1M | $29.6M | $26.3M | $12.1M | $15.2M | $13.1M | $11M | $9.2M |
| Total Operating Expenses | $540.55M | $519.6M | $478.49M | $455.35M | $400.81M | $390.66M | $342.33M | $323.54M | $239.94M | $201.4M | $201.13M | $195.67M | $221.75M | $186.65M | $147.99M | $180.92M | -$171.86M | $115.18M | $120.75M | $160.38M | $137.24M | $133.45M | $132.79M | $132.51M | $124.95M | $118.02M | $121.73M | $107.8M | $91.2M | $71.4M | $63.3M | $62.1M | $58.5M | $55.7M | $50.3M | $12.1M | $15.2M | $13.1M | $11M | $9.2M |
| Operating Income (EBIT) | $321.27M | $268.32M | $318.6M | $241.72M | $240.93M | $184.41M | $242.86M | $214.22M | $116.16M | $130.73M | $110.93M | $95.03M | $67.58M | $103.75M | $105.04M | $91.95M | $353.98M | $33.37M | $53.69M | $30.72M | $43.42M | $60.4M | $55.36M | $70.77M | $65.44M | $86.96M | $76.62M | $75.7M | $68.8M | $48.9M | $45.5M | $38M | $31.3M | $25.7M | $20.7M | $12.1M | $15.2M | $13.1M | $11M | $9.2M |
| Operating Margin | 25.5% | 21.9% | 28.6% | 31.2% | 36.8% | 25.8% | 32.9% | 33.3% | 28.4% | 34.8% | 32.2% | 30.5% | 21.4% | 28.2% | 27.6% | 21.0% | 119.8% | 14.2% | 19.9% | 10.9% | 17.1% | 23.6% | 20.5% | 23.8% | 19.0% | 24.0% | 23.6% | 25.0% | 26.1% | 25.3% | 26.1% | 25.2% | 22.2% | 17.5% | 13.7% | - | - | - | - | - |
| Interest Expense | $359.86M | $390.08M | $275.23M | $65.86M | $31.1M | $68.45M | $123.32M | $91.15M | $49.53M | $33.28M | $23.26M | $19.23M | $16.89M | $27.59M | $44.92M | $67.99M | $57.24M | $67.1M | $87.94M | $80.45M | $67.73M | $56.29M | $63.41M | $78.25M | $126.78M | $145.42M | $117.19M | $110.5M | $96.6M | $69.7M | $63.6M | $49.6M | $47.6M | $59M | $74.9M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1B | $1B | $903M | $585.01M | $483.22M | $524.96M | $607.58M | $540.38M | $333.07M | $305.95M | $269.76M | $247.86M | $245.21M | $280.93M | $308.82M | $343.5M | $233.23M | $183.31M | $206.44M | $205.53M | $200.7M | $196.47M | $208.29M | $241.01M | $289.75M | $313.3M | $281.02M | $262.7M | $232M | $171.3M | $153.9M | $133.5M | $123.3M | $128.4M | $136.3M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $321.27M | $268.32M | $318.6M | $241.72M | $240.93M | $184.41M | $242.86M | $214.22M | $116.16M | $130.73M | $110.93M | $95.03M | $67.58M | $103.75M | $105.04M | $91.95M | $353.98M | $33.37M | $53.69M | $30.72M | $43.42M | $60.4M | $55.36M | $70.77M | $65.44M | $86.96M | $76.62M | $75.7M | $68.8M | $48.9M | $45.5M | $38M | $31.3M | $25.7M | $20.7M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $65.67M | $39.49M | $62.73M | $24.11M | $35.77M | $28.6M | $44.79M | $41.63M | $19.38M | $42.2M | $35.87M | $30.03M | $19.23M | $36.44M | $38.3M | $32.7M | $132.64M | $10.4M | $18.01M | $9.45M | $12.61M | $19.3M | $17.45M | $22.54M | $22.13M | $28.74M | $26.3M | $24.7M | $22M | $15M | $13.7M | $9.8M | $7M | $6.2M | $4.1M | -$12.1M | -$15.2M | -$13.1M | -$11M | -$9.2M |
| Net Income | $255.6M | $228.83M | $255.86M | $217.61M | $205.16M | $155.81M | $198.07M | $172.59M | $96.79M | $88.53M | $75.06M | $65M | $48.35M | $67.3M | $66.74M | $59.25M | $221.34M | $22.96M | $35.68M | $21.27M | $37.93M | $41.12M | $37.91M | $48.23M | $43.31M | $58.22M | $50.32M | $51M | $46.8M | $33.9M | $31.8M | $28.2M | $24.3M | $21.4M | $16.6M | $12.1M | $15.2M | $13.1M | $11M | $9.2M |
| Net Income Margin | 20.3% | 18.7% | 22.9% | 28.1% | 31.3% | 21.8% | 26.8% | 26.8% | 23.7% | 23.6% | 21.8% | 20.9% | 15.3% | 18.3% | 17.5% | 13.5% | 74.9% | 9.8% | 13.2% | 7.6% | 14.9% | 16.1% | 14.0% | 16.2% | 12.6% | 16.1% | 15.5% | 16.9% | 17.8% | 17.5% | 18.2% | 18.7% | 17.2% | 14.6% | 11.0% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.69 | 2.42 | 2.72 | 2.33 | 2.16 | 1.60 | 2.01 | 1.95 | 1.57 | 1.45 | 1.23 | 1.11 | 0.84 | 1.16 | 1.16 | 1.01 | 5.40 | 0.62 | 0.93 | 0.54 | 0.89 | 0.94 | 0.85 | 1.05 | 0.91 | 1.19 | 1.02 | 1.03 | 0.96 | 0.87 | 0.83 | 0.79 | 0.70 | 0.65 | 0.53 | 0.41 | 0.53 | 0.55 | 0.51 | 0.43 |
| Diluted EPS | 2.66 | 2.40 | 2.69 | 2.30 | 2.14 | 1.59 | 2.00 | 1.93 | 1.56 | 1.43 | 1.21 | 1.09 | 0.83 | 1.14 | 1.14 | 0.99 | 5.33 | 0.61 | 0.93 | 0.54 | 0.88 | 0.94 | 0.85 | 1.05 | 0.91 | 1.19 | 1.02 | 1.03 | 0.95 | 0.87 | 0.83 | 0.78 | 0.69 | 0.65 | 0.53 | 0.41 | 0.53 | 0.55 | 0.51 | 0.43 |
| Weighted Average OS | 94.89M | 94.41M | 93.94M | 93.53M | 95.03M | 97.36M | 98.31M | 88.58M | 61.53M | 61.21M | 61.06M | 58.66M | 57.27M | 57.88M | 57.69M | 56.97M | 45.03M | 37.11M | 38.45M | 39.54M | 43.08M | 43.74M | 44.37M | 45.88M | 47.43M | 48.78M | 49.19M | 49.33M | 42.05M | 39.13M | 38.40M | 35.69M | 34.49M | 33.06M | 31.32M | 29.51M | 28.68M | 23.82M | 21.57M | 21.39M |
| EBITDA | $361.09M | $306.74M | $356.39M | $280.53M | $280.49M | $225.65M | $271M | $238.39M | $128.81M | $143.77M | $124.2M | $107.81M | $81.85M | $119.58M | $116.99M | $102.93M | $353.98M | $40.04M | $61.77M | $39.2M | $54.01M | $69.37M | $74.84M | $81.09M | $74.25M | $89.14M | $85.82M | $85.3M | $75.4M | $53.6M | $50.6M | $43.7M | $37.2M | $29.3M | $24M | $12.1M | $15.2M | $13.1M | $11M | $9.2M |
| EBITDA Margin | 28.7% | 25.0% | 32.0% | 36.2% | 42.8% | 31.6% | 36.7% | 37.0% | 31.5% | 38.3% | 36.0% | 34.6% | 26.0% | 32.5% | 30.7% | 23.5% | 119.8% | 17.0% | 22.9% | 13.9% | 21.3% | 27.1% | 27.7% | 27.2% | 21.6% | 24.6% | 26.4% | 28.2% | 28.6% | 27.7% | 29.0% | 28.9% | 26.4% | 20.0% | 15.9% | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $178.55M | $904.49M | $1.01B | $595.68M | $434.84M | $251.36M | $257.64M | $273.96M | $184.62M | $204.05M | $148.57M | $132.75M | $143.45M | $158.84M | $525.05M | $282.93M | $606.17M | $100.94M | $106.22M | $119.41M | $163.28M | $152.93M | $188.63M | $186.31M | $224.8M | $185.31M | $234.7M | $167.1M | $145.8M | $115.9M | $115.6M | $111.9M | $99.8M | $95.8M | $93.1M |
| Short-Term Investments | $3.97B | $2.46B | $3.02B | $3.41B | $4.21B | $3.42B | $2.85B | $2.78B | $1.35B | $1.04B | $1.19B | $840.47M | $913.6M | $1.03B | $1.44B | $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 | $4.15B | $3.36B | $4.03B | $4.01B | $4.64B | $3.68B | $3.11B | $3.05B | $1.53B | $1.24B | $1.34B | $973.22M | $1.06B | $1.19B | $1.97B | $282.93M | $606.17M | $100.94M | $106.22M | $119.41M | $163.28M | $152.93M | $188.63M | $186.31M | $224.8M | $185.31M | $234.7M | $167.1M | $145.8M | $115.9M | $115.6M | $111.9M | $99.8M | $95.8M | $93.1M |
| Accounts Receivable | $597.34M | $584.97M | $462.45M | $232.55M | $109.62M | $72.99M | $88.36M | $93.42M | $89.35M | $93.11M | $93.99M | $77.57M | $283.39M | $244.37M | $262.35M | $300.39M | $241.27M | $140.84M | $130.07M | $138.99M | $127.55M | $112.27M | $107.86M | $91.54M | $87.86M | $87.99M | $73.8M | $52M | $40.6M | $41M | $30.6M | $29M | $26.1M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.75B | $3.95B | $4.49B | $4.24B | $4.75B | $3.75B | $3.2B | $3.15B | $1.62B | $1.34B | $1.43B | $1.05B | $1.34B | $1.44B | $2.23B | $583.32M | $847.44M | $241.77M | $236.29M | $258.39M | $290.83M | $265.2M | $296.48M | $277.85M | $312.66M | $273.3M | $308.5M | $219.1M | $186.4M | $156.9M | $146.2M | $140.9M | $125.9M | $95.8M | $93.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $204.76M | $407.08M | $347.95M | $280.82M | $253.85M | $207.21M | $214.51M | $215.65M | $125.04M | $131.58M | $136.6M | $141.38M | $137.11M | $146.72M | $138.1M | $118.48M | $107.35M | $84.11M | $78.99M | $79.61M | $73.03M | $66.22M | $59.05M | $56.35M | $60.58M | $58.47M | $59M | $58M | $47M | $42.6M | $39.9M | $38M | $35.6M | $33M | $33.1M |
| Goodwill | $1.1B | $1.01B | $1.01B | $1B | $1B | $937.77M | $937.77M | $880.25M | $204.08M | $204.08M | $204.08M | $137.74M | $95.05M | $95.05M | $95.05M | $51.82M | $51.91M | $28.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $118.83M | $79.29M | $83.95M | $93.92M | $104.37M | $64.55M | $76.2M | $40.8M | $3.79M | $6.54M | $7.78M | $8.11M | $5.92M | $7.65M | $10.84M | $5.6M | $7.46M | $1M | $130.07M | $138.99M | $127.55M | $112.27M | $107.86M | $91.54M | $87.86M | $87.99M | $73.8M | $52M | $40.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13.42B | $11.95B | $10.55B | $10.17B | $9.28B | $9.96B | $9.34B | $9.22B | $6.59B | $6.43B | $6.04B | $5.58B | $4.79B | $4.69B | $4.03B | $5.27B | $5.36B | $3.34B | $2.92B | $2.83B | $3.19B | $3.43B | $3.57B | $3.33B | $3.44B | $3.56B | $3.52B | $3.21B | $2.34B | $2.05B | $1.9B | $1.74B | $1.5B | $1.41B | $1.46B |
| 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 |
| Other Long-Term Assets | $1.53B | $1.18B | $1.06B | $1.22B | $940.31M | $1.06B | $747.85M | $479.71M | $352.17M | $324.86M | $323.42M | $301.36M | $45.09M | $119.61M | $173.01M | $222.65M | $287.61M | $61K | $106.99M | $102M | $98M | $121.12M | $607K | $32.4M | $3.38M | $4.73M | $13.7M | $11.7M | $21.9M | $15M | $18.1M | $5.8M | $29.7M | $87.6M | $78.9M |
| Total Long-Term Assets | $16.38B | $14.62B | $13.04B | $12.77B | $11.58B | $12.22B | $11.31B | $10.84B | $7.27B | $7.1B | $6.71B | $6.17B | $5.08B | $5.06B | $4.44B | $5.67B | $5.81B | $3.46B | $3.13B | $3.04B | $3.4B | $3.65B | $3.66B | $3.45B | $3.54B | $3.66B | $3.63B | $3.32B | $2.45B | $2.1B | $1.96B | $1.78B | $1.56B | $1.53B | $1.57B |
| 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 |
| Total Assets | $21.13B | $18.57B | $17.53B | $17B | $16.33B | $15.97B | $14.51B | $13.99B | $8.9B | $8.44B | $8.15B | $7.22B | $6.42B | $6.5B | $6.67B | $6.25B | $6.68B | $3.7B | $3.37B | $3.3B | $3.69B | $3.92B | $3.96B | $3.73B | $3.85B | $3.93B | $3.94B | $3.54B | $2.64B | $2.26B | $2.1B | $1.92B | $1.69B | $1.62B | $1.67B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $626.94M | $492.21M | $516.26M | $323.13M | $156.59M | $136.99M | $119.45M | $100.45M | $68.37M | $88.02M | $131.01M | $140.47M | $0 | $0 | $43.98M | $33.74M | $26.77M | $36.27M | $32.7M | $32.03M | $34.68M | $29.97M | $34.17M | $33M | $32.7M | $26.3M | $23M | $22.4M | $17.5M | $14.9M | $0 | $0 |
| Short-Term Debt | $675M | $755.45M | $937.81M | $1.29B | $319.23M | $166.59M | $1.32B | $1.04B | $814.57M | $807.91M | $938.42M | $686.39M | $801.25M | $689.57M | $164.43M | $59.84M | $37.43M | $297.53M | $98.29M | $96.7M | $111.63M | $148.19M | $258.91M | $95.18M | $93.45M | $146.57M | $543.9M | $155.1M | $52.3M | $93.8M | $58.4M | $123.1M | $29.1M | $27.1M | $24.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.42B | $14.33B | $13.36B | $12.7B | $12.87B | $12.23B | $10.21B | $10.14B | $6.9B | $6.53B | $6.18B | $5.66B | $4.84B | $4.96B | $5.64B | $5.15B | $5.35B | $2.78B | $2.89B | $2.8B | $2.93B | $2.91B | $2.95B | $2.92B | $3.09B | $3.15B | $2.99B | $2.87B | $2.23B | $1.88B | $1.79B | $1.59B | $1.48B | $1.43B | $1.49B |
| Total Current Liabilities | $17.1B | $15.08B | $14.3B | $14.62B | $13.68B | $12.91B | $11.85B | $11.34B | $7.85B | $7.45B | $7.22B | $6.41B | $5.73B | $5.78B | $6.09B | $5.4B | $5.58B | $3.17B | $3.03B | $2.92B | $3.07B | $3.09B | $3.24B | $3.05B | $3.21B | $3.33B | $3.57B | $3.06B | $2.31B | $2B | $1.87B | $1.73B | $1.52B | $1.46B | $1.52B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $514.05M | $345.99M | $342.5M | $344.97M | $385.02M | $339.36M | $413.16M | $570.74M | $119.65M | $119.59M | $119.54M | $23.24M | $8.28M | $10.2M | $11.54M | $149.5M | $425.34M | $168.78M | $66.52M | $94.69M | $317.58M | $361.29M | $352.98M | $300.05M | $260.35M | $205.22M | $161.8M | $120.8M | $41.1M | $6.5M | $2.8M | $0 | $0 | $0 | $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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $749.27M | $700.12M | $622.2M | $0 | $0 | $434.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$140.47M | $0 | $0 | $13.02M | $0 | $0 | $0 | $100.22M | $0 | $0 | $1.39M | $0 | -$161.7M | -$100K | -$100K | -$100K | $0 | $0 | $0 | $13.4M | $12.6M |
| Total Long-Term Liabilities | $1.26B | $1.05B | $966.32M | $346.67M | $386.8M | $776.2M | $414.38M | $570.74M | $119.65M | $119.59M | $119.54M | $23.24M | $8.28M | $10.2M | -$128.93M | $149.5M | $425.34M | $181.8M | $66.52M | $94.69M | $317.58M | $461.51M | $352.98M | $300.05M | $261.73M | $205.22M | $100K | $120.7M | $41M | $6.4M | $2.8M | $0 | $0 | $13.4M | $13.5M |
| 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 |
| Total Liabilities | $18.36B | $16.13B | $15.26B | $14.96B | $14.07B | $13.69B | $12.26B | $11.91B | $7.97B | $7.57B | $7.34B | $6.43B | $5.74B | $5.79B | $5.96B | $5.55B | $6.01B | $3.35B | $3.09B | $3.02B | $3.39B | $3.55B | $3.59B | $3.35B | $3.47B | $3.54B | $3.57B | $3.18B | $2.35B | $2B | $1.87B | $1.73B | $1.52B | $1.48B | $1.53B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.19M | $78.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.65B | $1.64B | $1.64B | $1.63B | $1.64B | $1.64B | $1.64B | $1.63B | $573.11M | $570.38M | $571.15M | $574.64M | $577.08M | $579.29M | $579.87M | $0 | $0 | $0 | $0 | $0 | $394.99M | $395.52M | $395.75M | $396.25M | $396.63M | $374.34M | $373.4M | $306.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.44B | $1.28B | $1.14B | $968.24M | $837.47M | $720.43M | $711.25M | $600.01M | $491.85M | $437.19M | $388.24M | $352.89M | $324.19M | $330M | $331.35M | $310.27M | $276.12M | $76.34M | $82.09M | $71.32M | $75.36M | $65.09M | $50.33M | $39.01M | $18.24M | $36.23M | $5.9M | $50.2M | $52M | $93.4M | $115.1M | $84.8M | $81.4M | $79.3M | $71.1M |
| Comprehensive Income & Other | -$189.94M | -$289.8M | -$309.82M | -$358.66M | -$433K | $48.66M | $13.32M | -$44.41M | -$20.39M | -$28.44M | -$30.58M | -$21.41M | -$31.28M | -$18.68M | -$601.36M | -$12.04M | -$10.49M | -$11.9M | -$7.13M | -$13.38M | -$7.88M | -$6.2M | -$1.05M | $4.17M | $2.79M | $1.09M | -$6.8M | $4.5M | $2.1M | $1.2M | $1.4M | -$2.7M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$315.69M | -$480.34M | -$507.72M | -$561.47M | -$218.89M | -$77.31M | -$104.31M | -$155.02M | -$134.29M | -$142.35M | -$150.02M | -$143.46M | -$219.11M | -$198.87M | -$199M | $387.12M | $373.84M | $271.99M | $194.49M | $214.16M | -$170.46M | -$89.16M | -$79.59M | -$57.65M | -$30.33M | -$15.43M | -$6.8M | $1.4M | $234.3M | $165.1M | $119.1M | $109.9M | $87.8M | $69.8M | $67.6M |
| Total Equity | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B | $2.28B | $2.25B | $2.08B | $930.66M | $865.22M | $809.38M | $784.08M | $682.16M | $710.42M | $712.22M | $697.39M | $649.96M | $348.33M | $276.58M | $285.48M | $299.88M | $371.45M | $366.48M | $377.6M | $384.54M | $395.13M | $372.5M | $358.3M | $286.3M | $258.5M | $234.2M | $194.7M | $169.2M | $149.1M | $138.7M |
| 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 |
| Total Liabilities and Equity | $21.13B | $18.57B | $17.53B | $17B | $16.33B | $15.97B | $14.51B | $13.99B | $8.9B | $8.44B | $8.15B | $7.22B | $6.42B | $6.5B | $6.67B | $6.25B | $6.66B | $3.7B | $3.37B | $3.3B | $3.69B | $3.92B | $3.96B | $3.73B | $3.85B | $3.93B | $3.94B | $3.54B | $2.64B | $2.26B | $2.1B | $1.92B | $1.69B | $1.62B | $1.67B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $1.19B | $1.1B | $1.28B | $1.63B | $706.03M | $507.81M | $1.73B | $1.61B | $934.22M | $927.5M | $1.06B | $709.63M | $809.53M | $699.77M | $175.97M | $209.34M | $462.77M | $466.32M | $164.81M | $191.39M | $429.22M | $509.48M | $611.89M | $395.23M | $353.8M | $351.78M | $705.7M | $275.9M | $93.4M | $100.3M | $61.2M | $123.1M | $29.1M | $27.1M | $25.3M |
| Net Debt | $1.01B | $198.47M | $275.91M | $1.04B | $271.19M | $256.45M | $1.47B | $1.34B | $749.6M | $723.45M | $909.39M | $576.88M | $666.08M | $540.93M | -$349.08M | -$73.59M | -$143.4M | $365.38M | $58.58M | $71.99M | $265.94M | $356.55M | $423.26M | $208.92M | $129M | $166.48M | $471M | $108.8M | -$52.4M | -$15.6M | -$54.4M | $11.2M | -$70.7M | -$68.7M | -$67.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $255.6M | $228.83M | $255.86M | $217.61M | $205.16M | $155.81M | $198.07M | $172.59M | $96.79M | $88.53M | $75.06M | $65M | $48.35M | $67.3M | $66.74M | $59.25M | $221.34M | $22.96M | $35.68M | $21.27M | $37.93M | $41.12M | $37.91M | $48.23M | $43.31M | $58.22M | $50.3M | $51M | $46.8M | $33.9M | $31.8M | $28.2M | $24.3M | $19.5M | $16.6M |
| Depreciation & Amortization | $39.82M | $38.42M | $37.8M | $38.81M | $39.56M | $41.23M | $28.14M | $24.17M | $12.64M | $13.04M | $13.27M | $12.79M | $14.27M | $15.83M | $11.95M | $10.98M | $0 | $6.68M | $8.08M | $8.48M | $10.59M | $8.98M | $19.48M | $10.32M | $8.81M | $2.17M | $9.2M | $9.6M | $6.6M | $4.7M | $5.1M | $5.7M | $5.9M | $3.6M | $3.3M |
| Deferred Income Tax | $18.91M | $21.2M | $13.37M | -$3.5M | $12.09M | -$8.38M | $12.59M | $6.27M | -$4.49M | $346K | $4.19M | -$22.41M | -$25.33M | -$14.09M | -$14.46M | -$11.46M | $116.4M | -$4.21M | -$3.34M | $14.36M | -$778K | $2.72M | $1.37M | -$7.52M | $79K | $9.18M | $2.1M | $2.7M | -$100K | $700K | $200K | $1.4M | -$500K | $1.4M | -$100K |
| Stock-Based Compensation | $15.59M | $15.69M | $14.9M | $13.38M | $9.63M | $7.68M | $7.97M | $6.22M | $5.45M | $5.35M | $4.05M | $3.97M | $3.8M | $4.19M | $3.94M | $3.08M | $2.8M | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $2.54M | $4.96M | -$9.57M | -$19.13M | $6.46M | -$9.7M | $2.12M | -$3.81M | -$5.71M | -$1.46M | -$995K | -$1.9M | -$1.18M | $3.27M | -$1.44M | $8.58M | -$7.42M | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.47M | -$8.04M | $40.3M | $6.65M | -$1.89M | -$7.43M | $1.54M | $5.21M | $55K | $46K | $2.3M | $30K | -$350K | -$1.69M | -$1.85M | $757K | -$1.27M | -$2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$36.65M | -$101.65M | $96.94M | -$62.1M | $113.99M | -$112.69M | -$97.69M | $19.5M | $6.35M | $12.02M | -$10.01M | -$3.58M | $95.64M | $74.06M | $49.12M | $99.01M | $5.23M | -$6.49M | $9.86M | -$1.3M | $2.99M | $4.89M | -$823K | $8.89M | $2.18M | -$3.07M | -$2.1M | -$800K | -$400K | -$100K | $3.1M | -$3.5M | $400K | -$3.2M | -$1.5M |
| Total Working Capital Change | -$39.58M | -$104.74M | $127.68M | -$74.58M | $118.56M | -$129.82M | -$94.02M | $20.9M | $696K | $10.61M | -$8.71M | -$5.46M | $94.11M | $75.64M | $45.83M | $108.35M | -$3.47M | -$4.84M | $9.86M | -$1.3M | $2.99M | $4.89M | -$823K | $8.89M | $2.18M | -$3.07M | -$2.1M | -$800K | -$400K | -$100K | $3.1M | -$3.5M | $400K | -$3.2M | -$1.5M |
| Other Non-Cash Items | $47.52M | $62.75M | $37.37M | $9.13M | $3.15M | $41.84M | $33.58M | $30.19M | $12.44M | $24.73M | $3.71M | $2.76M | $29.15M | $62.96M | $89.08M | $14.81M | -$297.61M | $18.62M | $23.12M | -$25.52M | $9.78M | -$4.45M | $3.82M | $4.21M | $23M | $336K | -$7.3M | -$1.3M | $4.1M | -$3.5M | $1.6M | $3M | $6.8M | $6.4M | $4.5M |
| Net Cash from Operating | $337.86M | $262.16M | $486.97M | $200.85M | $388.16M | $108.36M | $186.33M | $260.35M | $123.52M | $142.6M | $91.57M | $56.65M | $164.35M | $211.83M | $203.08M | $185.01M | $39.45M | $41.65M | $73.4M | $17.28M | $60.51M | $53.26M | $61.76M | $64.14M | $77.38M | $66.84M | $52.2M | $61.2M | $57M | $35.7M | $41.8M | $34.8M | $36.9M | $27.7M | $22.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.76M | -$21.07M | -$24.14M | -$13.78M | -$15.33M | -$16.47M | -$20.93M | -$18.23M | -$6.54M | -$9.73M | -$7.47M | -$10.61M | -$7.29M | -$25.5M | -$23.54M | -$22.79M | -$13.18M | -$11.89M | -$7.58M | -$15.65M | -$12.42M | -$13.7M | -$8.62M | -$3.28M | -$8.11M | -$5.46M | -$8.4M | -$8.7M | -$4.2M | -$4.4M | -$3.6M | -$4.4M | -$4.8M | -$2.9M | -$6.6M |
| Acquisitions | -$187.19M | -$96.89M | -$3.54M | $0 | -$109.02M | $0 | -$51.55M | $23.7M | $0 | $0 | -$305.59M | $34.3M | $0 | $0 | $620.64M | $0 | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.87B | -$1.03B | -$113.04M | -$682.48M | -$2.43B | -$1.61B | -$846.86M | -$897.53M | -$748.89M | -$412.42M | -$551.42M | -$288.28M | -$447.51M | -$1.03B | -$1.03B | -$619.55M | -$113.4M | -$368.15M | -$47.23M | -$37.46M | -$193.38M | -$105.08M | -$673.78M | -$272.91M | -$253.19M | -$83.51M | -$137.8M | -$338.2M | -$257.1M | -$136.5M | -$118.9M | -$151.1M | -$76.5M | -$74M | -$154.5M |
| Sales of Investments | $1.5B | $904.89M | $566.62M | $996.03M | $1.59B | $1.1B | $1.09B | $715.82M | $536.55M | $525M | $331.23M | $373.4M | $437.15M | $663.62M | $520.13M | $169.67M | $338.77M | $111.35M | $63.34M | $274.67M | $155.16M | $215.07M | $500.81M | $246.07M | $232.61M | $77.83M | $188.6M | $348.5M | $237.8M | $198.7M | $154.4M | $229.9M | $117.8M | $120.3M | $101.5M |
| Other Investing Activities | $31.74M | -$757.38M | -$1.13B | -$1.18B | $453.35M | -$674.35M | -$427.31M | -$28.54M | -$210.58M | -$416.21M | -$385.6M | -$192.79M | -$82.59M | $402.21M | $129.48M | $498.51M | -$320.7M | -$80.64M | -$113.08M | $114.67M | $263.89M | -$98.64M | -$72.07M | $117.52M | $103.06M | -$23.26M | -$395.7M | -$308.7M | -$26.9M | -$97.9M | -$45.6M | -$179.1M | -$44.3M | $600K | $61.7M |
| Net Cash from Investing | -$546.72M | -$1B | -$701.26M | -$883.11M | -$510.03M | -$1.2B | -$252.42M | -$204.78M | -$429.45M | -$313.35M | -$918.85M | -$83.98M | -$100.24M | $10.03M | $218.95M | $25.84M | $1.14B | -$349.32M | -$104.55M | $336.24M | $213.24M | -$2.34M | -$253.66M | $87.41M | $74.37M | -$34.4M | -$353.3M | -$307.1M | -$50.4M | -$40.1M | -$13.7M | -$104.7M | -$7.8M | $44M | $2.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$168.51M | -$2.64M | $3.31M | $64.02M | $463.38M | -$359.46M | $159.65M | -$97.54M | $94K | $86K | -$73.76M | $33.22M | $14.39M | $1.31M | $72.93M | $255.49M | $107.1M | -$102.27M | $27.87M | $222.89M | $43.7M | -$27.88M | -$52.93M | -$39.71M | -$55.13M | -$43.42M | -$41M | -$74.2M | -$36.4M | -$3.7M | $900K | $4M | $300K | $900K | $100K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.22M | $97.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$108.08M | -$16.69M | -$66.22M | $0 | $0 | $0 | -$4.5M | -$697K | -$11.78M | -$6.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94.65M | -$89.54M | -$87.16M | -$86.61M | -$87.32M | -$89.69M | -$89.1M | -$79.66M | -$41.18M | -$39.13M | -$39.07M | -$34.85M | -$61.43M | -$67.8M | -$35.31M | -$22.49M | -$19.02M | -$25.44M | -$24.84M | -$25.31M | -$27.67M | -$26.35M | -$26.59M | -$27.47M | -$28.4M | -$27.9M | -$25.6M | -$21.4M | -$20.3M | -$16.3M | -$13.5M | -$11.8M | -$9.4M | -$8.3M | -$7.5M |
| Other Financing Activities | $297.84M | $968.34M | $659.62M | -$170.78M | $639.95M | $2.02B | $70.04M | -$18.41M | $369.6M | $347.23M | $524.77M | $250.84M | -$117.57M | -$686.24M | -$309.71M | -$203.58M | -$536.86M | -$110.69M | $96.3M | -$127.96M | -$79.75M | $39.32M | $23.23M | -$162.66M | -$66.33M | $160.22M | $119.1M | $126.6M | $34M | -$15.4M | $54.8M | $6.8M | -$27.4M | -$56.1M | -$4.3M |
| Net Cash from Financing | $213.16M | $699.08M | $219.85M | $669.73M | $110.85M | $1.13B | $30.57M | $30.01M | $334.98M | $177.5M | $832M | $19.83M | -$81M | -$237.02M | -$378.36M | -$449.02M | -$940.68M | $302.38M | $17.96M | -$397.4M | -$265.83M | -$79.17M | $193.67M | -$180.83M | -$122.68M | -$76.22M | $362.4M | $242.1M | $23.1M | $6.6M | -$23.2M | $84.7M | -$34.7M | -$65.4M | -$13.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.29M | -$38.8M | $5.56M | -$12.53M | -$11.02M | $30.36M | -$35.53M | $85.57M | $29.05M | $6.76M | $4.72M | -$7.5M | -$16.88M | -$15.15M | $43.67M | -$238.17M | $243.22M | -$5.29M | -$13.18M | -$43.87M | $7.93M | -$28.26M | $1.77M | -$29.29M | $29.07M | -$43.78M | $61.3M | -$3.9M | $29.8M | -$108.7M | -$103.8M | -$89M | -$91.6M | -$81.6M | -$70.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $337.86M | $262.16M | $486.97M | $200.85M | $388.16M | $108.36M | $186.33M | $260.35M | $123.52M | $142.6M | $91.57M | $56.65M | $164.35M | $211.83M | $203.08M | $185.01M | $39.45M | $41.65M | $73.4M | $17.28M | $60.51M | $53.26M | $61.76M | $64.14M | $77.38M | $66.84M | $52.2M | $61.2M | $57M | $35.7M | $41.8M | $34.8M | $36.9M | $27.7M | $22.8M |
| Capital Expenditure | -$20.76M | -$21.07M | -$24.14M | -$13.78M | -$15.33M | -$16.47M | -$20.93M | -$18.23M | -$6.54M | -$9.73M | -$7.47M | -$10.61M | -$7.29M | -$25.5M | -$23.54M | -$22.79M | -$13.18M | -$11.89M | -$7.58M | -$15.65M | -$12.42M | -$13.7M | -$8.62M | -$3.28M | -$8.11M | -$5.46M | -$8.4M | -$8.7M | -$4.2M | -$4.4M | -$3.6M | -$4.4M | -$4.8M | -$2.9M | -$6.6M |
| Free Cash Flow | $317.1M | $241.08M | $462.83M | $187.07M | $372.82M | $91.9M | $165.4M | $242.12M | $116.99M | $132.87M | $84.1M | $46.05M | $157.06M | $186.33M | $179.54M | $162.23M | $26.27M | $29.77M | $65.83M | $1.64M | $48.09M | $39.56M | $53.14M | $60.86M | $69.27M | $61.38M | $43.8M | $52.5M | $52.8M | $31.3M | $38.2M | $30.4M | $32.1M | $24.8M | $16.2M |
| Cash at Beginning | $174.26M | $213.06M | $207.5M | $220.03M | $231.05M | $200.69M | $236.22M | $150.65M | $121.6M | $114.84M | $110.12M | $117.62M | $134.5M | $149.65M | $105.98M | $344.15M | $100.94M | $106.22M | $119.41M | $163.28M | $155.35M | $183.61M | $181.84M | $211.13M | $182.06M | $225.84M | $164.5M | $168.4M | $138.6M | $108.7M | $103.8M | $89M | $91.6M | $81.6M | $70.4M |
| Cash at End | $178.55M | $174.26M | $213.06M | $207.5M | $220.03M | $231.05M | $200.69M | $236.22M | $150.65M | $121.6M | $114.84M | $110.12M | $117.62M | $134.5M | $149.65M | $105.98M | $344.15M | $100.94M | $106.22M | $119.41M | $163.28M | $155.35M | $183.61M | $181.84M | $211.13M | $182.06M | $225.8M | $164.5M | $168.4M | $0 | $0 | $0 | $0 | $0 | $0 |