FIRST FINANCIAL BANKSHARES INC (FFIN)
First Financial Bankshares, Inc. (FFIN) is a financial institution that delivers a broad array of commercial banking and financial services throughout Texas via its network of subsidiaries. Its core offerings include various deposit solutions, such as checking, savings, money market, and time deposit accounts. The company provides diverse lending options, extending credit for commercial and industrial ventures, municipal projects, agriculture, construction and development, and farm operations. It also finances both owner-occupied and non-owner-occupied commercial real estate, residential properties, and consumer needs, including vehicle and other personal loans. These services primarily cater to businesses, professional clients, and agricultural enterprises. The institution also equips its customers with contemporary banking conveniences like internet and mobile banking, remote deposit capture, payroll cards, and funds transfer capabilities. Traditional amenities such as drive-in and night deposit services, automated teller machines (ATMs), and secure safe deposit facilities are also part of its comprehensive service suite. Beyond conventional banking, First Financial Bankshares offers robust personal trust services. These encompass wealth management, estate administration, and the management of various trust structures, including testamentary, revocable, irrevocable, and agency accounts. Additionally, the company provides securities brokerage and manages a range of retirement and employee benefit plans, such as 401(k) profit-sharing plans and Individual Retirement Accounts (IRAs). Its service portfolio is further enhanced by asset management and technology services. As of December 31, 2021, FFIN operated 78 financial centers strategically located across Texas. The company, established in 1890, maintains its corporate headquarters in Abilene, Texas.
Sector: State Commercial Banks
Industry: Banks - Regional
First Financial Bankshares, Inc.
NASDAQ:FFINFinancial Services · Banks - Regional
+1.58%$30.89
Prev close$30.41+1.51%Open$30.87+0.06%Now$30.89
Mkt Cap$4.42B
Float138.25M
O/S143.16M
VOL26K sh
$ Vol$810K
RVOL0.02×
Inst Own65.8%
SI6.7%
Div Yield2.67%
Dilution
Financials Summary
Revenue$825.8M
Net Income$253.59M
Total Assets$15.45B
Free Cash Flow$307.14M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$21.68M
Total Equity$1.92B
Shares Outstanding
Short Interest
Split History5 splits
- 2:1Forward splitJun 4, 20191 share → 2
- 2:1Forward splitJun 3, 20141 share → 2
- 1.5:1Forward splitJun 2, 20111 share → 1.5
- 1.3:1Forward splitJun 2, 20051 share → 1.3
- 1.3:1Forward splitJun 3, 20031 share → 1.3
Balance Sheet Details
Assets$15.45B
Liabilities$13.53B
Accounts Receivable$8.05B
Accounts Payable$13.35B
Inventory$0
PP&E (Net)$149.99M
Goodwill$313.48M
Intangible Assets$171K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $825.8M | $739.21M | $622.31M | $551.27M | $505.62M | $491.94M | $417.06M | $383.4M | $328.67M | $309.23M | $287.75M | $257.41M | $231.85M | $210.7M | $205.74M | $194.63M | $195.04M | $208.61M | $217.64M | $199.16M | $168.12M | $138.8M | $129.39M | $134.41M | $144.05M | $143.9M | $134.5M | $134.3M | $121M | $105.7M | $84.9M | $73.1M | $64.2M |
| YoY Growth | 11.7% | 18.8% | 12.9% | 9.0% | 2.8% | 18.0% | 8.8% | 16.7% | 6.3% | 7.5% | 11.8% | 11.0% | 10.0% | 2.4% | 5.7% | -0.2% | -6.5% | -4.2% | 9.3% | 18.5% | 21.1% | 7.3% | -3.7% | -6.7% | 0.1% | 7.0% | 0.1% | 11.0% | 14.5% | 24.5% | 16.1% | 13.9% | - |
| Cost of Revenue | $232.69M | $216M | $154.89M | $48.87M | $4.9M | $33.76M | $33.07M | $24.59M | $15.82M | $15.66M | $13.77M | $8.65M | $7.84M | $8.6M | $14.65M | $22.49M | $28.69M | $43.22M | $60.89M | $50.69M | $30.08M | $17.71M | $18.31M | $26.75M | $46.8M | $51.23M | $45.3M | $47.4M | $42.9M | $36.9M | $27.8M | $20.4M | $18.3M |
| Gross Profit | $593.11M | $523.22M | $467.42M | $502.4M | $500.72M | $458.18M | $383.99M | $358.81M | $312.85M | $293.56M | $273.97M | $248.76M | $224M | $202.1M | $191.09M | $172.14M | $166.35M | $165.39M | $156.75M | $148.47M | $138.05M | $121.09M | $111.08M | $107.67M | $97.25M | $92.67M | $89.2M | $86.9M | $78.1M | $68.8M | $57.1M | $52.7M | $45.9M |
| Gross Margin | 71.8% | 70.8% | 75.1% | 91.1% | 99.0% | 93.1% | 92.1% | 93.6% | 95.2% | 94.9% | 95.2% | 96.6% | 96.6% | 95.9% | 92.9% | 88.4% | 85.3% | 79.3% | 72.0% | 74.5% | 82.1% | 87.2% | 85.9% | 80.1% | 67.5% | 64.4% | 66.3% | 64.7% | 64.5% | 65.1% | 67.3% | 72.1% | 71.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $214.62M | $165.57M | $144.99M | $143.21M | $150.57M | $141.2M | $121.68M | $114.42M | $102.57M | $98.54M | $88.44M | $80.55M | $72.59M | $63.48M | $61.76M | $58.97M | $60.09M | $52.34M | $46.94M | $44.18M | $40.32M | $35.53M | $33.35M | $31.99M | $28.68M | $27.08M | $26.9M | $26.7M | $23.8M | $20.9M | $16.7M | $16.4M | $14.2M |
| Other | $68.88M | $85.8M | $79.13M | $78.32M | $78.18M | $74.62M | $64.28M | $66.21M | $63.09M | $59.09M | $53.72M | $49.62M | $46.85M | $39.26M | $37.14M | $34.74M | $33.91M | $39.24M | $39.88M | $38.96M | $35.33M | $30.6M | $27.8M | $27.09M | $26.39M | $24.61M | $25.1M | $25.8M | $22.7M | $19M | $15.6M | $16.8M | $14M |
| Total Operating Expenses | $283.5M | $251.37M | $224.12M | $221.53M | $228.75M | $215.81M | $185.96M | $180.63M | $165.67M | $157.63M | $142.16M | $130.17M | $119.44M | $102.75M | $98.9M | $93.71M | $94M | $91.59M | $86.83M | $83.14M | $75.65M | $66.13M | $61.15M | $59.08M | $55.07M | $51.69M | $52M | $52.5M | $46.5M | $39.9M | $32.3M | $33.2M | $28.2M |
| Operating Income (EBIT) | $309.61M | $271.85M | $243.3M | $280.87M | $271.97M | $242.37M | $198.03M | $178.18M | $147.19M | $135.93M | $131.82M | $118.59M | $104.57M | $99.36M | $92.19M | $78.43M | $72.35M | $73.8M | $69.93M | $65.34M | $62.4M | $54.96M | $49.93M | $48.58M | $42.18M | $40.98M | $37.2M | $34.4M | $31.6M | $28.9M | $24.8M | $19.5M | $17.7M |
| Operating Margin | 37.5% | 36.8% | 39.1% | 51.0% | 53.8% | 49.3% | 47.5% | 46.5% | 44.8% | 44.0% | 45.8% | 46.1% | 45.1% | 47.2% | 44.8% | 40.3% | 37.1% | 35.4% | 32.1% | 32.8% | 37.1% | 39.6% | 38.6% | 36.1% | 29.3% | 28.5% | 27.7% | 25.6% | 26.1% | 27.3% | 29.2% | 26.7% | 27.6% |
| Interest Expense | $201.59M | $202.18M | $144.26M | $31.44M | $6.04M | $14.24M | $30.1M | $18.93M | $9.29M | $5.45M | $4.09M | $4.18M | $4.09M | $5.11M | $8.02M | $13.53M | $17.27M | $35.26M | $58.56M | $48.63M | $28.76M | $16.08M | $17.13M | $24.38M | $44.83M | $48.83M | $43.3M | $46.3M | $41.8M | $35.7M | $27.7M | $21.3M | $18M |
| Interest Income | $704.72M | $631.93M | $530.13M | $435.69M | $380.44M | $364.98M | $321.28M | $292.63M | $247.1M | $234.4M | $222.67M | $199.14M | $176.84M | $160.11M | $160.62M | $150.14M | $146.44M | $159.15M | $169.37M | $154.49M | $123.94M | $99.97M | $95.28M | $104.28M | $115.87M | $117.95M | $110M | $111.9M | $101.5M | $89.2M | $70.6M | $61.5M | $54.4M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $309.61M | $271.85M | $243.3M | $280.87M | $271.97M | $242.37M | $198.03M | $178.18M | $147.19M | $135.93M | $131.82M | $118.59M | $104.57M | $99.36M | $92.19M | $78.43M | $72.35M | $73.8M | $69.93M | $65.34M | $62.4M | $54.96M | $49.93M | $48.58M | $42.18M | $40.98M | $37.2M | $34.4M | $31.6M | $28.9M | $24.8M | $19.5M | $17.7M |
| Income Tax Expense | $56.02M | $48.34M | $44.32M | $46.4M | $44.41M | $40.33M | $33.22M | $27.54M | $26.82M | $31.15M | $31.44M | $29.03M | $25.7M | $25.14M | $23.82M | $20.07M | $18.55M | $20.64M | $20.44M | $19.31M | $18.38M | $15.79M | $14.63M | $14.63M | $12.83M | $12.66M | $11.5M | $11.1M | $10.6M | $9.9M | $8.4M | $6.4M | $5.7M |
| Net Income | $253.59M | $223.51M | $198.98M | $234.47M | $227.56M | $202.03M | $164.81M | $150.64M | $120.37M | $104.77M | $100.38M | $89.56M | $78.87M | $74.22M | $68.37M | $59.66M | $53.8M | $53.16M | $49.49M | $46.03M | $44.02M | $39.17M | $35.3M | $33.95M | $29.36M | $28.32M | $25.7M | $23.3M | $21M | $19M | $16.4M | $13.1M | $13.3M |
| Net Income Margin | 30.7% | 30.2% | 32.0% | 42.5% | 45.0% | 41.1% | 39.5% | 39.3% | 36.6% | 33.9% | 34.9% | 34.8% | 34.0% | 35.2% | 33.2% | 30.7% | 27.6% | 25.5% | 22.7% | 23.1% | 26.2% | 28.2% | 27.3% | 25.3% | 20.4% | 19.7% | 19.1% | 17.3% | 17.4% | 18.0% | 19.3% | 17.9% | 20.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.78 | 1.56 | 1.39 | 1.64 | 1.60 | 1.42 | 1.22 | 1.11 | 0.91 | 0.80 | 0.78 | 0.70 | 0.62 | 0.59 | 0.54 | 0.48 | 0.43 | 0.43 | 0.40 | 0.37 | 0.36 | 0.32 | 0.29 | 0.22 | 0.19 | 0.18 | 0.21 | 0.19 | 0.07 | 0.06 | 0.15 | 0.03 | 0.03 |
| Diluted EPS | 1.77 | 1.56 | 1.39 | 1.64 | 1.59 | 1.42 | 1.21 | 1.11 | 0.91 | 0.80 | 0.77 | 0.70 | 0.62 | 0.59 | 0.54 | 0.48 | 0.43 | 0.43 | 0.40 | 0.37 | 0.35 | 0.32 | 0.28 | 0.22 | 0.19 | 0.18 | 0.21 | 0.19 | 0.07 | 0.06 | 0.15 | 0.03 | 0.03 |
| Weighted Average OS | 143.11M | 142.82M | 142.69M | 142.60M | 142.29M | 142.03M | 135.65M | 135.22M | 132.25M | 132.03M | 129.79M | 128.10M | 127.15M | 125.92M | 125.78M | 125.17M | 124.88M | 124.72M | 124.55M | 124.40M | 124.01M | 123.86M | 123.87M | 154.33M | 153.69M | 155.24M | 124.51M | 124.46M | 118.96M | 115.49M | 108.08M | 107.38M | 458.37M |
| EBITDA | $323.26M | $285.27M | $255.88M | $293.64M | $285.03M | $255.16M | $209.7M | $190.72M | $160.1M | $147.5M | $142.96M | $127.85M | $113.21M | $107.28M | $99.54M | $85.53M | $80.1M | $81.82M | $77.11M | $73.51M | $71.76M | $59.98M | $59.4M | $54.79M | $49.52M | $47.84M | $46M | $42.9M | $37.6M | $35.3M | $30.1M | $27.8M | $25.1M |
| EBITDA Margin | 39.1% | 38.6% | 41.1% | 53.3% | 56.4% | 51.9% | 50.3% | 49.7% | 48.7% | 47.7% | 49.7% | 49.7% | 48.8% | 50.9% | 48.4% | 43.9% | 41.1% | 39.2% | 35.4% | 36.9% | 42.7% | 43.2% | 45.9% | 40.8% | 34.4% | 33.2% | 34.2% | 31.9% | 31.1% | 33.4% | 35.5% | 38.0% | 39.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.08B | $763.41M | $536.59M | $330.68M | $528.59M | $729.08M | $279.45M | $250.1M | $373.81M | $255.06M | $272.57M | $261.71M | $240.5M | $395.7M | $312.01M | $367.95M | $307.25M | $141.23M | $165.44M | $128.49M | $130.36M | $95M | $112.82M | $110.76M | $113.52M | $100.41M | $119.2M | $200.5M | $216.2M | $126.9M | $85.9M | $83.8M | $90.3M |
| Short-Term Investments | $0 | $288.99M | $4.73B | $5.47B | $6.57B | $4.39B | $3.41B | $3.16B | $3.09B | $2.86B | $2.73B | $2.42B | $2.06B | $1.82B | $1.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.08B | $1.05B | $5.27B | $5.81B | $7.1B | $5.12B | $3.69B | $3.41B | $3.46B | $3.12B | $3.01B | $2.68B | $2.3B | $2.21B | $2.15B | $367.95M | $307.25M | $141.23M | $165.44M | $128.49M | $130.36M | $95M | $112.82M | $110.76M | $113.52M | $100.41M | $119.2M | $200.5M | $216.2M | $126.9M | $85.9M | $83.8M | $90.3M |
| Accounts Receivable | $8.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Current Assets | $29.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $9.16B | $1.05B | $5.27B | $5.81B | $7.1B | $5.12B | $3.69B | $3.41B | $3.46B | $3.12B | $3.01B | $2.68B | $2.3B | $2.21B | $2.15B | $367.95M | $307.25M | $141.23M | $165.44M | $128.49M | $130.36M | $95M | $112.82M | $110.76M | $113.52M | $100.41M | $119.2M | $200.5M | $216.2M | $126.9M | $85.9M | $83.8M | $90.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $149.99M | $151.9M | $151.79M | $152.97M | $149.76M | $142.27M | $131.02M | $133.42M | $124.03M | $122.69M | $115.71M | $103M | $95.5M | $84.12M | $76.48M | $70.16M | $64.36M | $65.67M | $61.67M | $59.47M | $60.09M | $49.74M | $43.9M | $40.6M | $42.01M | $40.09M | $41.6M | $42.9M | $43.9M | $34.5M | $30.1M | $29.5M | $27.2M |
| Goodwill | $313.48M | $0 | $313.48M | $313.48M | $313.48M | $313.48M | $0 | $0 | $0 | $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 | $171K | $314M | $1.14M | $2.05M | $3.3M | $4.91M | $173.67M | $174.68M | $141.14M | $143.6M | $144.45M | $97.36M | $97.48M | $71.97M | $72.12M | $72.52M | $63.15M | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.51B | $12.15B | $7.07B | $6.38B | $5.36B | $5.19B | $4.17B | $3.92B | $3.45B | $3.34B | $3.31B | $2.9B | $2.66B | $2.05B | $1.76B | $3.21B | $2.77B | $2.81B | $2.64B | $1.49B | $2.32B | $2B | $1.89B | $1.73B | $1.65B | $1.5B | $1.44B | $1.4B | $1.35B | $1.08B | $925.8M | $879.7M | $789.8M |
| 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 |
| Other Long-Term Assets | $308.01M | $309.33M | $295.52M | $322.52M | $170.83M | $133.26M | $94.07M | $90.76M | $75.72M | $89.2M | $89.44M | $68.67M | $74.76M | $76.34M | $62.69M | $60.25M | $76.88M | $134.45M | $138.94M | $1.11B | $155.04M | $125.22M | $24.89M | $91.87M | $98.22M | $91.17M | $97.9M | $24.9M | $24.7M | $25.3M | $20.5M | $19.6M | $17.3M |
| Total Long-Term Assets | $6.29B | $12.93B | $7.84B | $7.17B | $6B | $5.78B | $4.57B | $4.32B | $3.79B | $3.69B | $3.66B | $3.17B | $2.92B | $2.29B | $1.97B | $3.41B | $2.97B | $3.07B | $2.9B | $2.72B | $2.6B | $2.22B | $1.98B | $1.88B | $1.82B | $1.65B | $1.6B | $1.49B | $1.44B | $1.14B | $976.4M | $928.8M | $834.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.45B | $13.98B | $13.11B | $12.97B | $13.1B | $10.9B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | $5.22B | $4.5B | $4.12B | $3.78B | $3.28B | $3.21B | $3.07B | $2.85B | $2.73B | $2.32B | $2.09B | $1.99B | $1.93B | $1.75B | $1.72B | $1.69B | $1.66B | $1.26B | $1.06B | $1.01B | $924.6M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $13.35B | $0 | $0 | $0 | $0 | $14.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21.68M | $75.97M | $383.03M | $621.45M | $650.1M | $430.09M | $381.36M | $413.71M | $331M | $370.77M | $316.65M | $733.21M | $463.89M | $259.7M | $207.76M | $178.36M | $146.09M | $235.6M | $166.27M | $143.24M | $74.24M | $35.69M | $28.98M | $26.71M | $19.85M | $26.16M | $9.6M | $500K | $4.7M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $98.99M | $12.07B | $11.14B | $11.01B | $10.57B | $8.68B | $6.6B | $6.18B | $5.96B | $5.48B | $5.19B | $4.75B | $4.14B | $3.63B | $3.33B | $3.11B | $2.68B | $2.58B | $2.55B | $1.38B | $2.37B | $1.99B | $1.8B | $1.71B | $1.69B | $1.52B | $1.52B | $1.5B | $1.49B | $1.13B | $945.8M | $907.3M | $828.4M |
| Total Current Liabilities | $13.53B | $12.18B | $11.52B | $11.63B | $11.22B | $9.12B | $6.99B | $6.59B | $6.29B | $5.85B | $5.51B | $5.48B | $4.6B | $3.89B | $3.54B | $3.29B | $2.83B | $2.82B | $2.71B | $1.53B | $2.44B | $2.03B | $1.83B | $1.74B | $1.71B | $1.55B | $1.53B | $1.51B | $1.49B | $1.13B | $947.4M | $908.7M | $828.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $121.05M | $21.05M | $21.05M | $21.05M | $0 | $0 | $55M | $0 | $75M | $299.02M | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $76.67M | $64.31M | $60.31M | $105.6M | $105.76M | $49.87M | $29.46M | $37.99M | $47.74M | $54.24M | -$317.81M | $35.6M | $52.77M | $69.44M | $43.02M | $32.9M | $25.25M | $22.46M | $1.02B | $17.04M | $19.68M | $15.84M | $16.14M | $11.03M | $11.65M | $10.4M | $11.9M | $4.4M | $8.9M | $7.8M | $7.8M | $5.8M |
| Total Long-Term Liabilities | $0 | $197.72M | $85.37M | $81.37M | $126.65M | $105.76M | $49.87M | $84.46M | $37.99M | $122.74M | $353.26M | -$316.8M | $35.6M | $52.77M | $69.44M | $43.02M | $32.9M | $25.25M | $22.46M | $1.02B | $17.04M | $19.68M | $15.84M | $16.14M | $11.03M | $11.65M | $10.4M | $11.9M | $9.1M | $8.9M | $7.8M | $7.8M | $5.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.53B | $12.37B | $11.61B | $11.71B | $11.34B | $9.23B | $7.04B | $6.68B | $6.33B | $5.97B | $5.86B | $5.17B | $4.63B | $3.95B | $3.61B | $3.33B | $2.86B | $2.84B | $2.73B | $2.55B | $2.46B | $2.05B | $1.84B | $1.75B | $1.72B | $1.56B | $1.54B | $1.52B | $1.5B | $1.13B | $947.4M | $908.7M | $834.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.43M | $1.43M | $1.43M | $1.43M | $1.43M | $1.42M | $1.36M | $678K | $663K | $661K | $660K | $641K | $320K | $315K | $314K | $209K | $208K | $208K | $208K | $207K | $207.14M | $155.12M | $154.81M | $123.64M | $123.33M | $99.83M | $99.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.44B | $1.34B | $1.22B | $1.12B | $981.67M | $836.73M | $707.66M | $606.66M | $517.26M | $446.53M | $388.01M | $327.98M | $273.97M | $227.93M | $184.87M | $146.4M | $115.12M | $89.64M | $64.33M | $41M | $19.43M | $49.84M | $31.28M | $45.65M | $28.38M | $38M | $22.5M | $8M | $27.2M | $27.4M | $28.1M | $17.8M | $39.3M |
| Comprehensive Income & Other | -$221.53M | -$424.29M | -$403.3M | -$535.23M | $99.25M | $170.4M | $67.51M | $2.85M | $26.79M | $18.45M | $47.4M | $47.49M | $10.36M | $51.31M | $47.23M | $20.45M | $31.08M | $10.85M | $6.99M | -$3.67M | -$6.42M | $4.36M | $7.15M | $11.39M | $4.12M | $1.62M | -$4.1M | $1.5M | $400K | -$300K | -$200K | -$700K | $0 |
| Other Stockholders' Equity | $475.78M | $265.05M | $277.95M | $142.37M | $776.12M | $840.04M | $518.18M | $445.96M | $404.85M | $390.69M | $416.32M | $352.92M | $313.36M | $328.72M | $323.35M | $295.08M | $300.37M | $278.94M | $270.95M | $259.69M | $49.7M | $60.59M | $65.4M | $69.48M | $61.95M | $58.29M | $56.5M | $161.4M | $127.3M | $103.8M | $86.8M | $86.1M | $51.1M |
| Total Equity | $1.92B | $1.61B | $1.5B | $1.27B | $1.76B | $1.68B | $1.23B | $1.05B | $922.77M | $837.88M | $804.99M | $681.54M | $587.65M | $556.96M | $508.54M | $441.69M | $415.7M | $368.78M | $335.5M | $300.9M | $276.28M | $265.55M | $251.49M | $238.77M | $213.65M | $196.12M | $178.7M | $169.4M | $154.5M | $131.2M | $114.9M | $103.9M | $90.4M |
| 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 |
| Total Liabilities and Equity | $15.45B | $13.98B | $13.11B | $12.97B | $13.1B | $10.9B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | $5.22B | $4.5B | $4.12B | $3.78B | $3.28B | $3.21B | $3.07B | $2.85B | $2.73B | $2.32B | $2.09B | $1.99B | $1.93B | $1.75B | $1.72B | $1.69B | $1.66B | $1.26B | $1.06B | $1.01B | $924.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $21.68M | $197.02M | $404.08M | $642.51M | $671.15M | $430.09M | $381.36M | $468.71M | $331M | $445.77M | $615.67M | $734.22M | $463.89M | $259.7M | $207.76M | $178.36M | $146.09M | $235.6M | $166.27M | $143.24M | $74.24M | $35.69M | $29M | $26.7M | $19.8M | $26.16M | $9.6M | $500K | $9.4M | $0 | $0 | $0 | $0 |
| Net Debt | -$1.06B | -$566.39M | -$132.51M | $311.83M | $142.56M | -$298.99M | $101.9M | $218.6M | -$42.8M | $190.71M | $343.1M | $472.51M | $223.39M | -$136M | -$104.25M | -$189.6M | -$161.16M | $94.37M | $828K | $14.75M | -$56.12M | -$59.31M | -$83.84M | -$84.05M | -$93.68M | -$74.24M | -$109.6M | -$200M | -$206.8M | -$126.9M | -$85.9M | -$83.8M | -$90.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $253.58M | $223.51M | $198.98M | $234.47M | $227.56M | $202.03M | $164.81M | $150.64M | $120.37M | $104.77M | $100.38M | $89.56M | $78.87M | $74.22M | $68.37M | $59.66M | $53.8M | $53.16M | $49.49M | $46.03M | $44.02M | $39.17M | $35.3M | $33.95M | $29.36M | $28.32M | $25.7M | $23.3M | $21M | $19M | $16.4M | $13.1M | $12M |
| Depreciation & Amortization | $13.65M | $13.43M | $12.58M | $12.76M | $13.06M | $12.79M | $11.66M | $12.55M | $12.92M | $11.57M | $11.14M | $9.26M | $8.64M | $7.92M | $7.35M | $7.1M | $7.75M | $8.01M | $7.18M | $8.17M | $9.36M | $5.02M | $9.47M | $6.2M | $7.34M | $6.86M | $8.8M | $8.5M | $6M | $6.4M | $5.3M | $8.3M | $7.4M |
| Deferred Income Tax | $0 | -$620K | -$359K | -$4.21M | $3.53M | -$5.25M | -$29K | -$250K | -$53K | $673K | $320K | -$893K | $754K | $1.52M | $2M | $1.09M | -$221K | -$123K | $464K | -$27K | $278K | $430K | -$91K | $350K | -$189K | -$304K | -$200K | -$100K | -$100K | $300K | $400K | -$100K | -$1.4M |
| Stock-Based Compensation | $0 | $4.93M | $4.26M | $3.96M | $3.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Accounts 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 |
| Other Working Capital | -$20.13M | $9.91M | $529K | -$5.66M | $43.73M | -$52.6M | $395K | -$5.87M | $21.37M | $6.4M | -$39.99M | $9.7M | -$212K | -$7.21M | $2.59M | -$6.68M | $43.42M | -$4.15M | -$2.57M | -$6.14M | -$6.61M | $625K | $2.13M | $1.19M | $1.79M | -$1.54M | -$2.6M | $2.9M | -$5.9M | $300K | -$700K | -$900K | $0 |
| Total Working Capital Change | -$20.13M | $9.91M | $529K | -$5.66M | $43.73M | -$52.6M | $395K | -$5.87M | $21.37M | $6.4M | -$39.99M | $9.7M | -$212K | -$7.21M | $2.59M | -$6.68M | $43.42M | -$4.15M | -$2.57M | -$6.14M | -$6.61M | $625K | $2.13M | $1.19M | $1.79M | -$1.54M | -$2.6M | $2.9M | -$5.9M | $300K | -$700K | -$900K | $0 |
| Other Non-Cash Items | $73.48M | $58.48M | $68.84M | $82.94M | $64.02M | $53.7M | $25.61M | $29.28M | $35.67M | $37.32M | $37.24M | $23.78M | $21.81M | $16.61M | $14.8M | $10.66M | $66.77M | -$67.4M | $229K | -$173K | -$6.11M | $23.03M | -$1.49M | $1.63M | $1.31M | $1.86M | $1.8M | $1.1M | $1.1M | $1.1M | -$2M | -$600K | $1.4M |
| Net Cash from Operating | $320.58M | $309.64M | $284.82M | $324.27M | $355.15M | $210.67M | $202.45M | $186.35M | $190.27M | $160.74M | $109.09M | $131.4M | $109.86M | $93.06M | $95.11M | $71.83M | $171.51M | -$10.49M | $54.79M | $47.86M | $40.94M | $68.28M | $45.33M | $43.32M | $39.61M | $35.19M | $33.5M | $35.7M | $22.1M | $27.1M | $19.4M | $19.8M | $19.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$13.44M | -$16.72M | -$17.25M | -$15.78M | -$19.2M | -$16.45M | -$8.67M | -$17.65M | -$14.16M | -$20.4M | -$17.43M | -$17.41M | -$11.32M | -$16.18M | -$14.78M | -$11.24M | -$6.48M | -$11.78M | -$8.33M | -$7.37M | -$10.32M | $0 | -$7.11M | -$2.91M | -$5.15M | -$2.51M | -$4.1M | -$4.3M | -$5.2M | -$4.8M | -$3.1M | -$2.4M | -$3.6M |
| Acquisitions | $3.07M | $0 | $0 | $0 | $0 | $61.03M | $0 | $18.65M | $0 | $0 | $63.27M | $0 | -$25.71M | $0 | $0 | -$2.46M | $0 | $0 | $0 | $0 | $6.63M | -$8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.85B | -$6.6B | -$4.01B | -$4.39B | -$10.89B | -$7.12B | -$4.73B | -$3.73B | -$4.77B | -$3.74B | -$3.06B | -$3.25B | -$2.53B | -$2.05B | -$2.17B | -$2.07B | -$233.88M | -$421.58M | -$899.75M | -$1.98B | -$2.17B | -$1.19B | -$1.15B | -$974.39M | -$930.85M | -$99.43M | -$197.5M | -$357M | -$433.4M | -$183.8M | -$160.9M | -$167.6M | -$203.9M |
| Sales of Investments | $8.12B | $6.64B | $4.85B | $4.61B | $8.51B | $6.34B | $4.53B | $3.66B | $4.51B | $3.55B | $2.75B | $2.92B | $2.3B | $2.06B | $1.92B | $1.85B | $240.5M | $292.29M | $921.39M | $1.9B | $2.04B | $1.25B | $1B | $935.16M | $895.38M | $109.36M | $155.7M | $346.6M | $369M | $193.1M | $181.9M | $154.2M | $195.2M |
| Other Investing Activities | -$288.12M | -$763.8M | -$704.66M | -$1.05B | -$210.96M | -$527.69M | -$239.82M | -$201.76M | -$128.29M | -$43.48M | -$128.41M | -$228.26M | -$298.33M | -$285.87M | -$59.91M | -$119.96M | -$3.89M | -$23.61M | -$156.87M | -$86.86M | $4.9M | -$124.27M | -$21.53M | -$25.65M | -$38.96M | -$63.44M | -$18.5M | -$37.6M | $31.5M | -$36.4M | -$50.1M | -$3.6M | $4M |
| Net Cash from Investing | -$1.04B | -$736.88M | $127.29M | -$838M | -$2.61B | -$1.26B | -$447.8M | -$273.29M | -$398.04M | -$251.96M | -$384.23M | -$575.21M | -$556.77M | -$294.99M | -$331.03M | -$355.81M | -$3.74M | -$164.68M | -$143.56M | -$169.37M | -$129.3M | -$76.45M | -$179.02M | -$67.79M | -$79.58M | -$56.02M | -$64.4M | -$52.3M | -$38.1M | -$31.9M | -$32.2M | -$19.4M | -$8.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | $87.35M | -$137.71M | $114.77M | $169.91M | -$235.44M | $96.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.38M | $3.16M | $0 | $0 | $0 | $0 | $4.29M | $3.86M | $2.93M | $1.26M | $1.54M | $1.44M | $1.96M | $824K | $950K | $789K | $682K | $609K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.74M | -$9.45M | $0 | -$8.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106M | -$102.91M | -$99.97M | -$91.31M | -$79.71M | -$70.32M | -$61.06M | -$53.86M | -$48.95M | -$44.91M | -$38.77M | -$34.58M | -$24.5M | -$38.72M | -$29.36M | -$28.35M | -$28.3M | -$27.43M | -$24.93M | -$24.01M | -$23M | -$20.14M | -$18.27M | -$16.05M | -$13.92M | -$12.54M | -$11M | -$9.1M | -$8M | -$7M | -$5.9M | -$5.3M | -$4.2M |
| Other Financing Activities | $1.25B | $960.87M | $134.93M | $445.23M | $1.89B | $1.53B | $427.71M | -$120.61M | $484.42M | $288.37M | $96.33M | $615.18M | $116.54M | $297.79M | $221.5M | $278.62M | $102M | $36.67M | $162.06M | $17.75M | $134.58M | $101.43M | $84.71M | $26.4M | $82.76M | -$4.83M | $19.9M | $16.2M | $101.1M | $45.3M | $20.5M | -$12.5M | -$20.2M |
| Net Cash from Financing | $1.03B | $654.06M | -$206.2M | $315.82M | $2.06B | $1.5B | $279.31M | -$36.77M | $323.63M | $74.82M | $294.55M | $485.26M | $298.19M | $311.83M | $222.49M | $283.33M | -$15.12M | $79.18M | $160.68M | $63.18M | $144.92M | $88.59M | $69.1M | $17.78M | $62.57M | -$4.61M | $18.5M | $1.2M | $99.5M | $38.2M | $13.7M | -$17.6M | -$24.1M |
| 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 | $100K | $0 | $0 | -$400K | $0 | -$400K | -$11.1M |
| Net Change in Cash | $314.57M | $226.82M | $205.91M | -$197.91M | -$200.5M | $446.48M | $33.96M | -$123.7M | $115.86M | -$16.4M | $19.41M | $41.46M | -$148.73M | $109.9M | -$13.43M | -$651K | $152.65M | -$96M | $71.91M | -$58.33M | $56.56M | $80.42M | -$64.6M | -$6.69M | $22.59M | -$25.44M | -$12.3M | -$15.5M | $83.5M | -$98.9M | -$83.6M | -$100.7M | -$102.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $320.58M | $309.64M | $284.82M | $324.27M | $355.15M | $210.67M | $202.45M | $186.35M | $190.27M | $160.74M | $109.09M | $131.4M | $109.86M | $93.06M | $95.11M | $71.83M | $171.51M | -$10.49M | $54.79M | $47.86M | $40.94M | $68.28M | $45.33M | $43.32M | $39.61M | $35.19M | $33.5M | $35.7M | $22.1M | $27.1M | $19.4M | $19.8M | $19.4M |
| Capital Expenditure | -$13.44M | -$16.72M | -$17.25M | -$15.78M | -$19.2M | -$16.45M | -$8.67M | -$17.65M | -$14.16M | -$20.4M | -$17.43M | -$17.41M | -$11.32M | -$16.18M | -$14.78M | -$11.24M | -$6.48M | -$11.78M | -$8.33M | -$7.37M | -$10.32M | $0 | -$7.11M | -$2.91M | -$5.15M | -$2.51M | -$4.1M | -$4.3M | -$5.2M | -$4.8M | -$3.1M | -$2.4M | -$3.6M |
| Free Cash Flow | $307.14M | $292.92M | $267.57M | $308.49M | $335.95M | $194.22M | $193.78M | $168.7M | $176.11M | $140.34M | $91.66M | $113.99M | $98.53M | $76.88M | $80.33M | $60.59M | $165.03M | -$22.27M | $46.46M | $40.49M | $30.62M | $68.28M | $38.22M | $40.41M | $34.45M | $32.68M | $29.4M | $31.4M | $16.9M | $22.4M | $16.3M | $17.4M | $15.8M |
| Cash at Beginning | $763.41M | $536.59M | $330.68M | $528.59M | $729.08M | $282.6M | $248.65M | $372.35M | $256.49M | $272.89M | $253.47M | $212.01M | $360.74M | $250.84M | $264.27M | $264.92M | $168.89M | $264.89M | $192.98M | $250.51M | $194.75M | $113.84M | $178.44M | $185.13M | $162.53M | $187.97M | $200.3M | $215.8M | $132.3M | $98.9M | $83.6M | $100.7M | $102.5M |
| Cash at End | $1.08B | $763.41M | $536.59M | $330.68M | $528.59M | $729.08M | $282.6M | $248.65M | $372.35M | $256.49M | $272.89M | $253.47M | $212.01M | $360.74M | $250.84M | $264.27M | $321.54M | $168.89M | $264.89M | $191.9M | $251.31M | $194.26M | $113.84M | $178.44M | $185.13M | $162.53M | $188M | $200.3M | $215.8M | $125.6M | $97.3M | $83.1M | $78.4M |