FTAI Aviation Ltd. (FTAIM)
FTAI Aviation Ltd. operates globally, concentrating on acquiring and owning essential infrastructure and equipment that facilitate the transportation of goods and people worldwide. Its business model is structured around two core divisions: Aviation Leasing and Aerospace Products. The Aviation Leasing segment manages a portfolio of aviation assets, including commercial aircraft and their engines, which it then leases or sells to customers. As of December 31, 2022, this division oversaw 330 aviation assets in total, consisting of 106 commercial airplanes and 224 engines. At that time, four aircraft and one engine were located in Ukraine, with an additional eight aircraft and seventeen engines situated in Russia. Meanwhile, the Aerospace Products segment is dedicated to the development, production, repair, and sale of aircraft engines and their associated aftermarket components. The company was founded in 2011 and maintains its headquarters in New York, New York.
Sector: Services-Miscellaneous Equipment Rental & Leasing
Industry: Aerospace & Defense
FTAI Aviation Ltd.
-0.44%$26.50
CLOSED · Nov 6Prev close$26.62-0.44%Close$26.50
Mkt Cap$2.71B
Float101.43M
O/S102.26M
VOL435 sh
$ Vol$12K
RVOL0.16×
Inst Own-
SI<0.1%
Div Yield8.96%
Dilution
Financials Summary
Revenue$2.51B
Net Income$501.06M
Total Assets$4.37B
Free Cash Flow-$1.06B
Debt & Equity
Debt 91%
Equity 9%
Preferred 0%
Total Debt$3.45B
Total Equity$334.17M
Preferred Stock$68K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FTAIM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.37B
Liabilities$4.04B
Accounts Receivable$480.78M
Accounts Payable$208.22M
Inventory$1.19B
PP&E (Net)$1.67B
Goodwill$94.22M
Intangible Assets$19.93M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $2.51B | $1.75B | $1.19B | $722.32M | $335.58M | $370.24M | $585.96M | $350.7M | $222.38M | $153.7M | $143.34M | $57.93M | $19.53M | $3.49M |
| YoY Growth | 43.2% | 47.6% | 64.2% | 115.2% | -9.4% | -36.8% | 67.1% | 57.7% | 44.7% | 7.2% | 147.4% | 196.6% | 459.8% | - |
| Cost of Revenue | $1.73B | $1.17B | $790.72M | $499.6M | $208.78M | $285.66M | $464.24M | $279.07M | $185.21M | $131.36M | $120.88M | $43.22M | $7.07M | $2.16M |
| Gross Profit | $779.35M | $577.88M | $395.31M | $222.72M | $126.8M | $84.58M | $121.72M | $71.63M | $37.16M | $22.34M | $22.47M | $14.71M | $12.46M | $1.33M |
| Gross Margin | 31.1% | 33.0% | 33.3% | 30.8% | 37.8% | 22.8% | 20.8% | 20.4% | 16.7% | 14.5% | 15.7% | 25.4% | 63.8% | 38.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.48M | $25.5M | $38.32M | $65.6M | $27.01M | $36.68M | $56.5M | $32.85M | $30.3M | $29.06M | $22.59M | $7.47M | $3.02M | $2.27M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.48M | $25.5M | $38.32M | $65.6M | $27.01M | $36.68M | $56.5M | $32.85M | $30.3M | $29.06M | $22.59M | $7.47M | $3.02M | $2.27M |
| Operating Income (EBIT) | $769.87M | $552.38M | $356.99M | $157.12M | $99.79M | $47.91M | $65.22M | $38.78M | $6.86M | -$6.71M | -$119K | $7.24M | $9.45M | -$938K |
| Operating Margin | 30.7% | 31.6% | 30.1% | 21.8% | 29.7% | 12.9% | 11.1% | 11.1% | 3.1% | -4.4% | -0.1% | 12.5% | 48.4% | -26.9% |
| Interest Expense | $247.75M | $221.72M | $161.64M | $169.19M | $155.02M | $98.21M | $95.58M | $56.84M | $38.83M | $18.96M | $19.31M | $5.87M | $2.82M | $30K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $162K | $531K | $488K | $688K | $136K | $579K | $186K | $23K | $0 |
| Other Income (Expense) | -$163.19M | -$538.21M | -$172.97M | -$262.43M | -$139.52M | -$158.83M | $86.92M | -$56.44M | -$28.15M | -$33.62M | -$27.93M | -$3.45M | $15.83M | $3.13M |
| Income Before Tax (EBT) | $606.68M | $14.17M | $184.02M | -$105.31M | -$39.73M | -$110.93M | $152.13M | -$17.66M | -$21.29M | -$40.33M | -$28.05M | $3.79M | $25.28M | $2.19M |
| Income Tax Expense | $105.62M | $5.49M | -$59.8M | $5.3M | $3.13M | -$5.91M | $17.81M | $2.45M | $1.95M | $268K | $586K | $874K | $0 | $0 |
| Net Income | $501.06M | $8.68M | $243.82M | -$193.21M | -$104.23M | -$88.5M | $225.11M | $5.88M | $134K | -$20.06M | -$11.83M | $7.78M | $24.82M | $2.19M |
| Net Income Margin | 20.0% | 0.5% | 20.6% | -26.7% | -31.1% | -23.9% | 38.4% | 1.7% | 0.1% | -13.1% | -8.3% | 13.4% | 127.1% | 62.9% |
| Supplementary Data | ||||||||||||||
| EPS | 4.66 | -0.32 | 2.12 | -1.11 | -1.45 | -1.22 | 1.56 | 0.07 | 0.00 | -0.26 | -0.18 | 0.15 | 0.46 | 0.04 |
| Diluted EPS | 4.60 | -0.32 | 2.11 | -1.11 | -1.45 | -1.22 | 1.56 | 0.07 | 0.00 | -0.26 | -0.18 | 0.15 | 0.46 | 0.04 |
| Weighted Average OS | 102.56M | 101.54M | 99.91M | 99.42M | 89.92M | 86.02M | 85.99M | 83.65M | 75.77M | 75.74M | 65.70M | 53.50M | 53.50M | 53.50M |
| EBITDA | $1.08B | $469.55M | $530.66M | $294.25M | $345.02M | $163.43M | $418.94M | $202.2M | $113.96M | $44.28M | $43.59M | $28.36M | $32M | $3.62M |
| EBITDA Margin | 43.1% | 26.8% | 44.7% | 40.7% | 102.8% | 44.1% | 71.5% | 57.7% | 51.2% | 28.8% | 30.4% | 48.9% | 163.9% | 103.8% |
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 | $300.48M | $115.12M | $90.91M | $53.06M | $138.21M | $161.42M | $242.52M | $120.84M | $92.81M | $133.5M | $403.31M | $43.21M | $8.36M | $4.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $300.48M | $115.12M | $90.91M | $53.06M | $138.21M | $161.42M | $242.52M | $120.84M | $92.81M | $133.5M | $403.31M | $43.21M | $8.36M | $4.12M |
| Accounts Receivable | $480.78M | $348.65M | $115.16M | $99.44M | $124.92M | $91.69M | $49.47M | $46.41M | $31.08M | $21.36M | $14.47M | $9.59M | $2.63M | $23K |
| Inventory | $1.19B | $551.16M | $316.64M | $163.68M | $100.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $57.69M | $123.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.11B | $1.23B | $522.7M | $316.18M | $363.44M | $253.11M | $291.99M | $167.25M | $123.88M | $154.85M | $417.78M | $52.8M | $10.99M | $4.15M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $1.67B | $2.48B | $2.08B | $1.93B | $1.91B | $2.67B | $2.48B | $2.11B | $1.59B | $1.13B | $1.02B | $840.52M | $221.79M | $29M |
| Goodwill | $94.22M | $61.07M | $4.63M | $0 | $0 | $122.73M | $122.64M | $116.58M | $116.58M | $116.58M | $116.58M | $115.23M | $0 | $0 |
| Intangible Assets | $19.93M | $42.2M | $50.59M | $41.95M | $30.96M | $18.79M | $27.69M | $38.51M | $40.04M | $38.95M | $44.13M | $52.04M | $0 | $0 |
| Long-Term Investments | $333.26M | $47.46M | $125.02M | $71.24M | $45.32M | $201.72M | $180.73M | $48.03M | $46.92M | $83.95M | $30.14M | $319.57M | $32.74M | $55.92M |
| Deferred Tax Assets | $31.92M | $42.89M | $68.62M | $19.54M | $21.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $109.66M | $137.13M | $117.38M | $67.23M | $2.52B | $122.73M | $128.92M | $156.16M | $42.75M | $25.62M | $17.29M | $24.05M | $13.13M | $81.51M |
| Total Long-Term Assets | $2.26B | $2.81B | $2.45B | $2.13B | $4.52B | $3.13B | $2.94B | $2.47B | $1.83B | $1.39B | $1.23B | $1.35B | $267.66M | $166.43M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.37B | $4.04B | $2.97B | $2.45B | $4.88B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.4B | $278.65M | $170.57M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $208.22M | $69.12M | $106.48M | $81.71M | $83.26M | $110.41M | $121.45M | $95.44M | $67M | $36.89M | $33.49M | $42.78M | $5M | $1.55M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $100.53M | $29.76M | $185.33M | $49.41M | $7.79M | $8.08M | $24.79M | $0 | $0 | $6.67M |
| Current Income Tax Payable | $0 | $0 | $0 | -$93.19M | $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 |
| Other Current Liabilities | $191.65M | $278.13M | $6.42M | $4.74M | $3.78M | $2.78M | $23.4M | $5.23M | $1.23M | $1.35M | $1.51M | $0 | $0 | $0 |
| Total Current Liabilities | $399.88M | $347.25M | $112.91M | $86.45M | $187.56M | $142.94M | $330.18M | $150.08M | $76.02M | $46.32M | $59.79M | $42.78M | $5M | $8.22M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.4B | $1.88B | $1.24B | $1.17B | $695.47M | $251.43M | $241.43M | $592.87M | $73.39M | $49.32M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $8.25M | $22.79M | $20.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $190.82M | $168.86M | $158.55M | $144.74M | $1.15B | $208.71M | $295.31M | $269.22M | $149.24M | $83.88M | $52.9M | $55.05M | $4.37M | $1.02M |
| Total Long-Term Liabilities | $3.64B | $3.61B | $2.68B | $2.34B | $3.57B | $2.15B | $1.57B | $1.43B | $844.71M | $335.31M | $294.33M | $647.92M | $77.76M | $50.34M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.04B | $3.96B | $2.8B | $2.43B | $3.76B | $2.29B | $1.9B | $1.58B | $920.73M | $381.63M | $354.12M | $690.7M | $82.76M | $58.56M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $68K | $117K | $159K | $133K | $133K | $91K | $81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.03M | $1.03M | $1M | $997K | $992K | $856K | $849K | $840K | $758K | $758K | $757K | $535K | $192.1M | $112.09M |
| Retained Earnings | $282.51M | -$73.1M | -$81.78M | -$325.6M | -$132.39M | -$28.16M | $190.45M | -$32.82M | -$38.7M | -$38.83M | -$18.77M | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$156.38M | -$26.24M | $372K | $0 | $0 | $7.13M | $97K | $614.43M | $192.43M | -$77K |
| Other Stockholders' Equity | $50.63M | $153.44M | $256.13M | $343.48M | $1.26B | $1.1B | $1.11B | $1.03B | $985.01M | $1.09B | $1.18B | $613.9M | $328K | -$77K |
| Total Equity | $334.17M | $81.37M | $175.35M | $18.88M | $1.12B | $1.08B | $1.3B | $997.4M | $947.07M | $1.05B | $1.17B | $614.43M | $192.43M | $112.02M |
| Minority Interest | $0 | $0 | $534K | $524K | -$192K | $22.66M | $36.98M | $56.38M | $88.01M | $111.87M | $124.4M | $99.06M | $3.46M | $0 |
| Total Liabilities and Equity | $4.37B | $4.04B | $2.97B | $2.45B | $4.88B | $3.37B | $3.2B | $2.58B | $1.87B | $1.44B | $1.52B | $1.31B | $275.19M | $170.57M |
| Supplementary Data | ||||||||||||||
| Total Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.5B | $1.97B | $1.46B | $1.22B | $703.26M | $259.51M | $266.22M | $592.87M | $73.39M | $55.99M |
| Net Debt | $3.15B | $3.33B | $2.43B | $2.12B | $2.36B | $1.81B | $1.22B | $1.09B | $610.46M | $126.02M | -$137.09M | $549.66M | $65.03M | $51.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||
| Net Income | $501.06M | $8.68M | $243.82M | -$212.03M | -$130.71M | -$103.69M | $207.78M | -$15.7M | -$23.24M | -$40.6M | -$28.63M | $2.92M | $25.28M | $2.19M |
| Depreciation & Amortization | $225.8M | $233.66M | $185M | $230.37M | $229.73M | $176.15M | $171.22M | $163.01M | $96.42M | $65.66M | $52.32M | $18.69M | $3.91M | $1.4M |
| Deferred Income Tax | $73.96M | -$1.88M | -$63.63M | $2.16M | -$2.06M | -$5.85M | $14.49M | $649K | $227K | -$387K | $61K | $626K | $0 | $0 |
| Stock-Based Compensation | $21.73M | $6.01M | $1.64M | $2.62M | $4.04M | $2.33M | $8.4M | $901K | $1.34M | -$3.67M | $4.66M | $1.26M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$42.42M | -$41.2M | -$40.36M | -$65.97M | -$88.87M | -$59.73M | -$22.62M | -$23.34M | -$12M | -$7.98M | -$5.94M | -$7.21M | -$2.61M | -$23K |
| Inventory | -$645.46M | -$206.88M | -$31.88M | -$23.27M | $0 | $0 | $0 | -$95.8M | -$58.65M | -$127.81M | -$251.21M | -$164.4M | $969K | -$82.87M |
| Accounts Payable | $122.78M | $15.89M | $1.25M | -$19.6M | $25.08M | -$5.26M | $31.54M | $30.47M | $10.27M | $7.73M | $3.18M | -$45.9M | $892K | -$750K |
| Other Working Capital | -$137.39M | -$22.23M | -$4.94M | -$19.89M | -$29.63M | -$23.32M | -$13.65M | $81.06M | $64.9M | $126.33M | $243.86M | $167.07M | -$6.48M | $83M |
| Total Working Capital Change | -$702.5M | -$254.42M | -$75.93M | -$128.73M | -$93.42M | -$88.31M | -$4.73M | -$7.61M | $4.51M | -$1.73M | -$10.1M | -$50.44M | -$7.23M | -$638K |
| Other Non-Cash Items | -$430.8M | -$180M | -$161.92M | $84.94M | -$29.63M | $82.49M | -$246.14M | -$7.55M | -$10.76M | $11.63M | $5.22M | -$4.61M | -$10.05M | -$4.97M |
| Net Cash from Operating | -$310.75M | -$187.96M | $128.98M | -$20.66M | -$22.04M | $63.11M | $151.04M | $133.7M | $68.5M | $30.9M | $23.53M | -$31.55M | $11.91M | -$2.02M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$752.44M | -$1.31B | -$776.89M | -$813.65M | -$767.63M | -$594.78M | -$900.74M | -$749.5M | -$564.25M | -$276.47M | -$263.56M | -$469.3M | -$129.85M | -$95M |
| Acquisitions | $1.72B | -$147.62M | -$73.07M | -$17.83M | -$681.75M | -$4.69M | $141.49M | -$1.11M | -$30.31M | -$28.78M | $3.73M | -$47.81M | $22M | -$54.78M |
| Purchases of Investments | -$331.31M | $0 | $0 | -$7.34M | -$54.66M | $4.69M | $0 | $37.71M | $81.91M | $50.83M | -$14.87M | $0 | -$792K | $0 |
| Sales of Investments | $27.11M | $0 | $0 | $7.34M | $54.66M | -$4.69M | $0 | -$1.11M | $30.24M | -$28.78M | $0 | $0 | $22M | $0 |
| Other Investing Activities | $58.8M | $992.98M | $476.61M | $420.23M | $162.42M | $90.34M | $264.01M | $10.48M | $42.19M | $70.11M | $19.91M | -$54.3M | -$1.12M | $225K |
| Net Cash from Investing | $723.31M | -$469.5M | -$373.35M | -$411.25M | -$1.29B | -$509.12M | -$495.24M | -$703.53M | -$440.23M | -$213.1M | -$239.92M | -$571.42M | -$87.77M | -$149.55M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $524K | -$909.51M | -$346.67M | $330.55M | -$1.34B | -$488.78M | -$383.7M | -$532.16M | -$441.97M | $8.03M | $23.56M | -$148.44M | -$17.4M | -$55.99M |
| Common Stock Issuance | $0 | $0 | $5K | $0 | $323.12M | $19.69M | $0 | $148.32M | $0 | $0 | $354.06M | $0 | $0 | $0 |
| Common Stock Repurchases | -$124.17M | $0 | $0 | $0 | $0 | -$19.69M | $0 | $0 | $0 | $0 | $0 | -$76M | -$39.63M | -$1.98M |
| Dividends Paid | -$128.21M | -$121.58M | -$119.85M | -$128.48M | -$118.01M | -$113.57M | -$113.54M | -$110.58M | -$100.06M | -$100.03M | -$36.34M | -$76M | -$39.63M | -$1.98M |
| Other Financing Activities | $42.93M | $31.99M | $25.45M | $531.11M | -$34.81M | -$12.12M | $3.56M | $27.97M | $21.17M | $63.81M | $326.74M | $545.42M | $101.2M | $100.59M |
| Net Cash from Financing | -$227.21M | $681.81M | $282.21M | $44.91M | $1.59B | $364.92M | $465.87M | $597.87M | $363.08M | -$131.45M | $575.97M | $617.86M | $78.96M | $154.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $185.36M | $24.36M | $37.84M | -$387M | $278.64M | -$81.1M | $121.68M | $28.03M | -$8.65M | -$313.65M | $359.58M | $14.89M | $3.11M | $3.02M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$310.75M | -$187.96M | $128.98M | -$20.66M | -$22.04M | $63.11M | $151.04M | $133.7M | $68.5M | $30.9M | $23.53M | -$31.55M | $11.91M | -$2.02M |
| Capital Expenditure | -$752.44M | -$1.16B | -$776.89M | -$813.65M | -$767.63M | -$594.78M | -$900.74M | -$749.5M | -$564.25M | -$276.47M | -$263.56M | -$469.3M | -$129.85M | -$95M |
| Free Cash Flow | -$1.06B | -$1.34B | -$647.91M | -$834.31M | -$789.67M | -$531.67M | -$749.7M | -$615.8M | -$495.75M | -$245.57M | -$240.04M | -$500.85M | -$117.94M | -$97.02M |
| Cash at Beginning | $115.12M | $90.91M | $53.06M | $440.06M | $161.42M | $242.52M | $120.84M | $92.81M | $68.06M | $381.7M | $22.13M | $7.24M | $4.12M | $1.1M |
| Cash at End | $300.48M | $115.27M | $90.91M | $53.06M | $440.06M | $161.42M | $242.52M | $120.84M | $59.4M | $68.06M | $381.7M | $22.13M | $7.24M | $4.12M |