Five9, Inc. (FIVN)
Five9, Inc. is a global provider of cloud-based contact center software, operating both within the United States and abroad. The company's core offering is a virtual contact center cloud platform, which integrates a comprehensive set of applications designed to facilitate a wide array of contact center operations, spanning customer service, sales initiatives, and marketing efforts. This advanced solution empowers clients to seamlessly handle customer engagements across numerous communication channels, including voice calls, video interactions, live chat, email, website interfaces, social media platforms, click-to-call functions, callback services, and mobile applications, as well as through programmable interfaces (APIs). Furthermore, the platform incorporates sophisticated natural language processing and automatic speech recognition capabilities. Five9 caters to a diverse clientele across various sectors, such as banking and financial institutions, business process outsourcing firms, consumer-oriented businesses, healthcare providers, technology companies, and educational organizations. Established in 2001, Five9, Inc. maintains its primary corporate offices in San Ramon, California.
Sector: Services-Computer Processing & Data Preparation
Industry: Software - Application
Five9, Inc.
NASDAQ:FIVNTechnology · Software - Application
PrePre-market+0.25%$28.19
Close$28.12+0.14%AH$28.16+0.11%Now$28.19
Close$28.12-17.63%AH$28.16+0.11%since
Mkt Cap$2.12B
Float75.32M
O/S75.3M
PM VOL2K sh
$ Vol≈$52K
RVOL2.14×
Inst Own-
SI14.4%
EarningsNov 9 · Today
Dilution
Financials Summary
Revenue$1.15B
Net Income$39.42M
Total Assets$1.79B
Free Cash Flow$201.24M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$847.21M
Total Equity$785.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FIVN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.79B
Liabilities$1B
Accounts Receivable$135.09M
Accounts Payable$29.97M
Inventory$0
PP&E (Net)$225.23M
Goodwill$366.25M
Intangible Assets$51.17M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.15B | $1.04B | $910.49M | $778.85M | $609.59M | $434.91M | $328.01M | $257.66M | $200.22M | $162.09M | $128.87M | $103.1M | $84.13M | $63.82M | $43.19M |
| YoY Growth | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | 32.6% | 27.3% | 28.7% | 23.5% | 25.8% | 25.0% | 22.5% | 31.8% | 47.8% | - |
| Cost of Revenue | $521.06M | $477.54M | $432.69M | $367.5M | $271.1M | $180.28M | $134.51M | $104.03M | $83.1M | $66.93M | $59.49M | $54.66M | $48.81M | $39.31M | $24.56M |
| Gross Profit | $628.03M | $564.4M | $477.8M | $411.35M | $338.49M | $254.62M | $193.5M | $153.63M | $117.12M | $95.16M | $69.37M | $48.44M | $35.33M | $24.52M | $18.63M |
| Gross Margin | 54.7% | 54.2% | 52.5% | 52.8% | 55.5% | 58.5% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | 42.0% | 38.4% | 43.1% |
| Research and Development | $152.33M | $166.2M | $156.58M | $141.79M | $106.9M | $68.75M | $45.19M | $34.17M | $27.12M | $23.88M | $22.66M | $22.11M | $17.53M | $13.22M | $8.74M |
| Selling, General, and Administrative | $448.39M | $431.6M | $419.79M | $357.13M | $287.85M | $198.18M | $145.04M | $112.45M | $95.72M | $77.82M | $67.86M | $61.86M | $46.12M | $28.35M | $17.2M |
| Other | -$5.32M | $17.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $15K |
| Total Operating Expenses | $595.41M | $615.7M | $576.37M | $498.93M | $394.74M | $266.93M | $190.23M | $146.62M | $122.84M | $101.7M | $90.52M | $83.97M | $63.65M | $41.57M | $25.94M |
| Operating Income (EBIT) | $32.63M | -$51.3M | -$98.58M | -$87.58M | -$56.25M | -$12.3M | $3.27M | $7.01M | -$5.72M | -$6.54M | -$21.15M | -$35.53M | -$28.32M | -$17.05M | -$7.31M |
| Operating Margin | 2.8% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | -33.7% | -26.7% | -16.9% |
| Interest Expense | $14.08M | $14.81M | $7.65M | $7.49M | $8.04M | $28.35M | $13.79M | $10.24M | $3.47M | $4.24M | $4.73M | $4.16M | $1.08M | $557K | $457K |
| Interest Income | $18.22M | $46.74M | $26.8M | $4.81M | $0 | $3.03M | $6.08M | $3.31M | $490K | $0 | $100K | $245K | $29K | $14K | $0 |
| Other Income (Expense) | $12.32M | $38.55M | $19.15M | -$2.68M | -$8.04M | -$32.28M | -$7.71M | -$6.93M | -$2.98M | -$5.26M | -$4.63M | -$2.17M | -$2.92M | -$2.22M | -$497K |
| Income Before Tax (EBT) | $44.94M | -$12.76M | -$79.42M | -$90.26M | -$64.28M | -$44.58M | -$4.45M | $79K | -$8.7M | -$11.81M | -$25.78M | -$37.7M | -$31.24M | -$19.27M | -$7.81M |
| Income Tax Expense | $5.53M | $40K | $2.34M | $4.39M | -$11.29M | -$2.45M | $104K | $300K | $268K | $54K | $61K | $85K | $70K | $62K | $64K |
| Net Income | $39.42M | -$12.79M | -$81.76M | -$94.65M | -$53M | -$42.13M | -$4.55M | -$221K | -$8.97M | -$11.86M | -$25.84M | -$37.79M | -$31.31M | -$19.33M | -$7.87M |
| Net Income Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.1% | -4.5% | -7.3% | -20.0% | -36.6% | -37.2% | -30.3% | -18.2% |
| Supplementary Data | |||||||||||||||
| EPS | 0.51 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 | -0.58 | -2.41 |
| Diluted EPS | 0.46 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.00 | -0.16 | -0.23 | -0.52 | -1.00 | -0.68 | -0.58 | -2.41 |
| Weighted Average OS | 77.51M | 74.50M | 72.05M | 69.92M | 67.51M | 64.15M | 60.37M | 58.08M | 54.95M | 52.34M | 50.14M | 37.60M | 46.05M | 33.35M | 3.26M |
| EBITDA | $120.78M | $54.96M | -$23.26M | -$38.1M | -$8.82M | $14.54M | $28.45M | $20.6M | $3.08M | $822K | -$13.66M | -$27.08M | -$25.75M | -$16.09M | -$5.81M |
| EBITDA Margin | 10.5% | 5.3% | -2.6% | -4.9% | -1.4% | 3.3% | 8.7% | 8.0% | 1.5% | 0.5% | -10.6% | -26.3% | -30.6% | -25.2% | -13.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $232.08M | $362.55M | $143.2M | $180.52M | $90.88M | $220.37M | $77.98M | $81.91M | $68.95M | $58.12M | $58.48M | $58.29M | $37.31M | $5.96M |
| Short-Term Investments | $464.83M | $643.41M | $587.1M | $433.74M | $378.98M | $383.17M | $241.97M | $209.91M | $0 | $0 | $0 | $20M | $0 | $2.49M |
| Cash and Short-Term Investments | $696.92M | $1.01B | $730.3M | $614.26M | $469.86M | $603.54M | $319.95M | $291.82M | $68.95M | $58.12M | $58.48M | $78.29M | $37.31M | $8.45M |
| Accounts Receivable | $135.09M | $122.38M | $101.53M | $90.89M | $86.32M | $50.03M | $38.48M | $25.13M | $19.05M | $13.88M | $10.57M | $8.34M | $6.97M | $5.44M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.71M | $2.44M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14.8M | $92.25M | $70.2M | $56.4M | $39.74M | $25.73M | $17.94M | $12.05M | $2.4M | $3.01M | $2.18M | $1.96M | $0 | $0 |
| Total Current Assets | $871.01M | $1.25B | $924.05M | $778.71M | $617.23M | $689.12M | $381.27M | $334M | $92.83M | $75.01M | $71.23M | $88.58M | $45.93M | $14.83M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $225.23M | $203.04M | $152.01M | $145.34M | $126.49M | $60.22M | $41.94M | $25.89M | $19.89M | $14.69M | $13.22M | $12.57M | $11.61M | $10.87M |
| Goodwill | $366.25M | $365.44M | $227.41M | $165.42M | $165.42M | $165.42M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $0 |
| Intangible Assets | $51.17M | $65.63M | $38.32M | $28.19M | $39.9M | $51.68M | $15.53M | $631K | $1.07M | $1.54M | $2.04M | $2.55M | $3.06M | $0 |
| Long-Term Investments | $750K | $750K | $2M | $885K | $147.38M | $42.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.84M | $3.65M | $3.77M | $3.98M | $6.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $272.83M | $164.14M | $147M | $121.96M | $89.63M | $55.17M | $31.84M | $22.35M | $2.6M | $2.2M | $934K | $1.43M | $3.44M | $899K |
| Total Long-Term Assets | $919.06M | $802.65M | $570.51M | $465.77M | $575.72M | $374.62M | $101.11M | $60.66M | $35.36M | $30.23M | $28M | $28.35M | $29.91M | $11.77M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482.38M | $394.67M | $128.2M | $105.24M | $99.23M | $116.93M | $75.84M | $26.61M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $29.97M | $26.28M | $24.4M | $23.63M | $20.51M | $17.14M | $10.16M | $7.01M | $4.29M | $3.37M | $2.57M | $4.18M | $4.31M | $4.65M |
| Short-Term Debt | $21.4M | $433.49M | $0 | $169K | $0 | $0 | $0 | $0 | $336K | $742K | $19.71M | $3.15M | $1.52M | $415K |
| Current Income Tax Payable | $0 | $3.98M | $3.76M | $2.97M | $2.66M | $1.71M | $1.89M | $1.74M | $1.33M | $1.35M | $1.26M | $297K | $98K | $105K |
| Current Unearned Revenue | $77.52M | $79.17M | $68.19M | $57.82M | $43.72M | $31.98M | $24.68M | $17.39M | $13.97M | $10.05M | $6.41M | $5.35M | $4.38M | $4.27M |
| Other Current Liabilities | $31.73M | $44M | $35.93M | $33.75M | $34.73M | $29.23M | $14.23M | $6.67M | $5.61M | $4.89M | $7.88M | $9.46M | $6.76M | $1.68M |
| Total Current Liabilities | $213.01M | $641.69M | $167.22M | $150.78M | $157.57M | $103.56M | $65.99M | $47.99M | $39.52M | $34.08M | $48.52M | $32.35M | $25.29M | $16.88M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $777.61M | $731.86M | $742.13M | $738.38M | $768.6M | $643.32M | $209.6M | $196.76M | $32.59M | $32.91M | $17.33M | $35.28M | $19.59M | $16K |
| Long-Term Unearned Revenue | $1.54M | $865K | $1.35M | $1.18M | $2.1M | $3.37M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $56K | $186K | $0 | $157K | $0 | $4.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$36.17M | $5.67M | $6.54M | $2.64M | $6.45M | $24.51M | $3.64M | $2.65M | $2.08M | $2.01M | $2.5M | $3.13M | $6.07M | $13.59M |
| Total Long-Term Liabilities | $791.24M | $787.33M | $789.27M | $783.74M | $824.24M | $681.02M | $219.93M | $203.92M | $41.84M | $40.83M | $24.43M | $42.83M | $48.61M | $17.79M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1B | $1.43B | $956.48M | $934.52M | $981.81M | $784.58M | $285.92M | $251.92M | $81.36M | $74.91M | $72.95M | $75.18M | $73.91M | $34.67M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.67M | $31.94M |
| Common Stock | $77K | $76K | $73K | $71K | $68K | $67K | $61K | $59K | $57K | $53K | $51K | $49K | $36K | $4K |
| Retained Earnings | -$378.23M | -$417.64M | -$404.85M | -$323.09M | -$228.44M | -$198.18M | -$156.05M | -$151.5M | -$175.42M | -$166.28M | -$154.42M | -$128.58M | -$90.8M | -$59.48M |
| Comprehensive Income & Other | $897K | $636K | $582K | -$2.69M | -$287K | $335K | $576K | -$93K | -$36.86M | -$30.34M | -$22.48M | -$15.63M | -$10.41M | -$9.81M |
| Other Stockholders' Equity | $1.16B | $1.04B | $942.86M | $632.98M | $439.5M | $477.28M | $352.45M | $294.19M | $222.2M | $196.56M | $180.65M | $170.29M | $92.69M | $51.41M |
| Total Equity | $785.82M | $622.19M | $538.09M | $309.96M | $211.13M | $279.16M | $196.46M | $142.75M | $46.84M | $30.33M | $26.28M | $41.75M | $1.93M | -$8.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482.38M | $394.67M | $128.2M | $105.24M | $99.23M | $116.93M | $75.84M | $26.61M |
| Supplementary Data | ||||||||||||||
| Total Debt | $847.21M | $1.23B | $793.88M | $790.56M | $825.51M | $653.22M | $223.32M | $207.92M | $46.74M | $45.8M | $46.62M | $47.7M | $48.93M | $8.19M |
| Net Debt | $615.13M | $870.58M | $650.68M | $610.04M | $734.63M | $432.85M | $145.35M | $126.01M | -$22.2M | -$12.32M | -$11.87M | -$10.59M | $11.62M | $2.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $39.42M | -$12.79M | -$81.76M | -$94.65M | -$53M | -$42.13M | -$4.55M | -$221K | -$8.97M | -$11.86M | -$25.84M | -$37.79M | -$31.31M | -$19.33M | -$7.87M |
| Depreciation & Amortization | $61.76M | $52.91M | $48.52M | $44.67M | $47.43M | $30.77M | $19.11M | $10.27M | $8.31M | $8.39M | $7.39M | $6.46M | $4.42M | $2.62M | $1.54M |
| Deferred Income Tax | $446K | $647K | $53K | $3.09M | -$6.91M | -$3.09M | $0 | -$932K | -$271K | $1.1M | $181K | -$1.67M | $1.96M | $1.9M | $154K |
| Stock-Based Compensation | $148.07M | $166.31M | $206.29M | $172.51M | $108.81M | $64.75M | $42.06M | $28.48M | $15.34M | $9.64M | $7.73M | $6.75M | $1.95M | $464K | $357K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$17.43M | -$14.64M | -$9.84M | -$4.9M | -$35.99M | -$9.96M | -$12.94M | -$5.83M | -$5.16M | -$3.39M | -$2.41M | -$1.39M | -$1.57M | -$2.13M | -$1.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139K | -$763K | $1.32M | $196K | $1.75M | $3.3M | $4.81M | $4.98M |
| Accounts Payable | $3.19M | $1.06M | $2.93M | $845K | $4.3M | $6.18M | $2.55M | $2.42M | $813K | $811K | -$1.61M | $300K | $196K | $1.99M | $927K |
| Other Working Capital | -$116.24M | -$113.53M | -$99.57M | -$83.41M | -$78.89M | -$32.12M | -$18.34M | -$3.79M | $3.88M | $3.68M | $1.04M | $1.01M | $106K | $1.35M | $1.07M |
| Total Working Capital Change | -$130.48M | -$127.12M | -$106.48M | -$87.47M | -$110.57M | -$35.9M | -$28.72M | -$7.06M | -$1.23M | $2.43M | -$2.79M | $1.67M | $2.03M | $6.03M | $5.08M |
| Other Non-Cash Items | $107M | $63.22M | $62.22M | $50.72M | $43.24M | $52.89M | $23.32M | $8.08M | -$2.08M | -$2.86M | $386K | $286K | $6K | $22K | $41K |
| Net Cash from Operating | $226.21M | $143.17M | $128.84M | $88.86M | $29M | $67.3M | $51.22M | $38.62M | $11.11M | $6.84M | -$12.94M | -$24.28M | -$20.96M | -$8.3M | -$699K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$24.96M | -$42.39M | -$40.77M | -$52.27M | -$42.22M | -$30.42M | -$19.23M | -$9.26M | -$2.65M | -$1.13M | -$1.12M | -$1.02M | -$554K | -$2.68M | -$3.14M |
| Acquisitions | $0 | $0 | $0 | -$2M | $0 | -$165.44M | -$13.89M | -$312K | $0 | $0 | $0 | $0 | -$2.84M | $0 | $0 |
| Purchases of Investments | -$745.38M | -$1.29B | -$795M | -$435.77M | -$680.49M | -$620.95M | -$359.47M | -$220.7M | $0 | -$1.21M | -$20M | -$49.99M | $0 | -$2.49M | -$3.58M |
| Sales of Investments | $932.07M | $1.25B | $656.8M | $525.17M | $572.23M | $434.48M | $328.96M | $13.22M | $0 | $0 | $40M | $30M | $2.49M | $3.58M | $0 |
| Other Investing Activities | -$39.42M | -$189.28M | -$80.59M | -$4.17M | $0 | $0 | $0 | $312K | $0 | -$60K | $806K | -$25K | -$121K | $1.09M | -$700K |
| Net Cash from Investing | $122.31M | -$266.55M | -$259.56M | $30.96M | -$150.48M | -$382.33M | -$63.63M | -$216.75M | -$2.65M | -$2.4M | $19.69M | -$21.04M | -$1.02M | -$1.59M | -$7.42M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $444.18M | -$422.56M | -$73.3M | $34.07M | $25.3M | -$524.75M | $7.05M | -$209.25M | $7.77M | $10.49M | $9.19M | -$12.53M | -$12.09M | $2.93M | $1.16M |
| Common Stock Issuance | $15.61M | $15.28M | $25.05M | $0 | $0 | $0 | $0 | $0 | $4.1M | $1.98M | $1.37M | $71.46M | $0 | $0 | $0 |
| Common Stock Repurchases | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | -$260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$95.11M | -$3.77M | $3.83M | $17.8M | -$67.32M | $15.53M | -$17.9M | $10.14M | $5.69M | $0 | $1.87M | $21.68M | $108K | $3.09M |
| Net Cash from Financing | -$478.57M | $342.73M | $94.58M | -$30.23M | -$7.5M | $457.42M | $8.47M | $191.09M | $2.37M | -$4.8M | -$6.56M | $85.86M | $33.77M | $10.47M | $9.84M |
| Forex Effect | $0 | $0 | -$1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$130.05M | $219.34M | -$37.32M | $89.6M | -$128.98M | $142.4M | -$3.94M | $12.96M | $10.82M | -$362K | $195K | $40.54M | $11.79M | $583K | $1.72M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $226.21M | $143.17M | $128.84M | $88.86M | $29M | $67.3M | $51.22M | $38.62M | $11.11M | $6.84M | -$12.94M | -$24.28M | -$20.96M | -$8.3M | -$699K |
| Capital Expenditure | -$24.96M | -$64.61M | -$31.23M | -$56.17M | -$42.22M | -$30.42M | -$19.23M | -$9.26M | -$2.65M | -$1.13M | -$1.12M | -$1.02M | -$554K | -$2.68M | -$3.14M |
| Free Cash Flow | $201.24M | $78.56M | $97.6M | $32.69M | -$13.22M | $36.88M | $31.99M | $29.36M | $8.46M | $5.71M | -$14.05M | -$25.3M | -$21.51M | -$10.98M | -$3.84M |
| Cash at Beginning | $364.19M | $144.84M | $180.52M | $91.39M | $220.37M | $77.98M | $81.91M | $68.95M | $58.12M | $58.48M | $58.29M | $17.75M | $5.96M | $5.38M | $3.66M |
| Cash at End | $234.13M | $364.19M | $143.2M | $180.99M | $91.39M | $220.37M | $77.98M | $81.91M | $68.95M | $58.12M | $58.48M | $58.29M | $17.75M | $5.96M | $5.38M |