H2O AMERICA (HTO)
H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.
Sector: Water Supply
Industry: Regulated Water
H2O America
NASDAQ:HTOUtilities · Regulated Water
PrePre-market-0.16%$62.85
Close$62.950.00%AH$62.95-0.16%Now$62.85
Close$62.95+0.51%AH$62.95-0.16%since
Mkt Cap$3.45B
Float36.47M
O/S54.82M
Inst Own74.1%
SI5.3%
Div Yield2.76%
Dilution
Financials Summary
Revenue$800.59M
Net Income$102.58M
Total Assets$5.15B
Free Cash Flow-$278.1M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$1.98B
Total Equity$1.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HTO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.15B
Liabilities$3.61B
Accounts Receivable$141.87M
Accounts Payable$75.43M
Inventory$0
PP&E (Net)$3.89B
Goodwill$640.31M
Intangible Assets$41.06M
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 | $800.59M | $748.44M | $670.36M | $620.7M | $573.69M | $564.53M | $420.48M | $397.7M | $389.23M | $339.71M | $305.08M | $319.67M | $276.87M | $261.55M | $238.96M | $215.64M | $216.1M | $220.35M | $206.6M | $189.24M | $180.1M | $166.91M | $150.45M | $146.37M | $136.08M | $123.16M | $117M | $106M | $110.1M | $102.6M | $97.4M | $99.4M | $95M | $89.1M | $76.3M | $70.5M | $56M | $62.6M | $65.7M | $64.6M |
| YoY Growth | 7.0% | 11.6% | 8.0% | 8.2% | 1.6% | 34.3% | 5.7% | 2.2% | 14.6% | 11.3% | -4.6% | 15.5% | 5.9% | 9.5% | 10.8% | -0.2% | -1.9% | 6.7% | 9.2% | 5.1% | 7.9% | 10.9% | 2.8% | 7.6% | 10.5% | 5.3% | 10.4% | -3.7% | 7.3% | 5.3% | -2.0% | 4.6% | 6.6% | 16.8% | 8.2% | 25.9% | -10.5% | -4.7% | 1.7% | - |
| Cost of Revenue | $426.48M | $323.32M | $281.93M | $263.52M | $255.11M | $247.95M | $196.27M | $187.14M | $176.5M | $143.99M | $125.58M | $137.23M | $134.39M | $120.64M | $105.31M | $99.54M | $83.53M | $90.22M | $86.27M | $50.07M | $49.27M | $46.73M | $42M | $45.03M | $41.31M | $33.83M | $31.74M | $27.38M | $28.3M | $26M | $24.2M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $374.11M | $425.12M | $388.43M | $357.17M | $318.57M | $316.58M | $224.21M | $210.56M | $212.72M | $195.71M | $179.5M | $182.44M | $142.48M | $140.91M | $133.64M | $116.09M | $132.56M | $130.13M | $120.33M | $139.17M | $130.83M | $120.18M | $108.45M | $101.34M | $94.77M | $89.33M | $85.26M | $78.63M | $81.8M | $76.6M | $73.2M | $75.7M | $95M | $89.1M | $76.3M | $70.5M | $56M | $62.6M | $65.7M | $64.6M |
| Gross Margin | 46.7% | 56.8% | 57.9% | 57.5% | 55.5% | 56.1% | 53.3% | 52.9% | 54.7% | 57.6% | 58.8% | 57.1% | 51.5% | 53.9% | 55.9% | 53.8% | 61.3% | 59.1% | 58.2% | 73.5% | 72.6% | 72.0% | 72.1% | 69.2% | 69.6% | 72.5% | 72.9% | 74.2% | 74.3% | 74.7% | 75.2% | 76.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $151.25M | $105.83M | $98.66M | $95.4M | $87.33M | $79.74M | $66.3M | $48.93M | $48.94M | $41.53M | $47.13M | $40.57M | $43.71M | $42.81M | $39.14M | $38.18M | $27.66M | $23.69M | $22.33M | $21.11M | $20.7M | $17.29M | $16.2M | $13.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $41.87M | $148.78M | $140.34M | $130.79M | $120.08M | $119.17M | $100.43M | $88.19M | $61.93M | $56.75M | $52.41M | $48.99M | $45.36M | $42.8M | $40.11M | $39.84M | $75.5M | $73.55M | $68.25M | $71.21M | $65.25M | $63.36M | $55.5M | $57.47M | $67.55M | $65.61M | $55.17M | $48.46M | $52.2M | $50M | $50.1M | $55.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $193.12M | $254.61M | $239M | $226.2M | $207.41M | $198.91M | $166.73M | $137.12M | $110.87M | $98.28M | $99.54M | $89.56M | $89.07M | $85.61M | $79.25M | $78.02M | $103.16M | $97.23M | $90.58M | $92.32M | $85.95M | $80.64M | $71.7M | $70.94M | $67.55M | $65.61M | $55.17M | $48.46M | $52.2M | $50M | $50.1M | $55.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $180.99M | $170.5M | $149.44M | $130.98M | $111.16M | $117.67M | $57.48M | $73.44M | $101.85M | $97.44M | $79.96M | $92.88M | $53.41M | $55.3M | $54.39M | $38.08M | $29.4M | $32.89M | $29.75M | $46.85M | $44.88M | $39.54M | $36.75M | $30.4M | $27.22M | $23.72M | $30.09M | $30.16M | $29.6M | $26.6M | $23.1M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Margin | 22.6% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | 26.2% | 28.7% | 26.2% | 29.1% | 19.3% | 21.1% | 22.8% | 17.7% | 13.6% | 14.9% | 14.4% | 24.8% | 24.9% | 23.7% | 24.4% | 20.8% | 20.0% | 19.3% | 25.7% | 28.5% | 26.9% | 25.9% | 23.7% | 20.3% | - | - | - | - | - | - | - | - |
| Interest Expense | $91.07M | $71.39M | $66.14M | $58.06M | $54.34M | $54.26M | $31.8M | $24.33M | $22.93M | $21.84M | $22.19M | $20.79M | $19.92M | $20.18M | $19.68M | $17.68M | $15.97M | $14.73M | $13.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $6.54M | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | -$66.06M | -$67.57M | -$58.49M | -$48.65M | -$42.31M | -$47.77M | -$25.4M | -$24.61M | -$5.36M | -$11.06M | -$18.81M | -$16.1M | -$16.89M | -$17.44M | -$18.95M | $3.07M | -$14.23M | -$11.43M | -$10.43M | $7.03M | -$8.27M | -$8.11M | -$7.55M | -$6.51M | -$6.96M | -$5.65M | -$5.33M | -$4.46M | -$4.3M | $1.1M | -$3.8M | -$3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $114.93M | $102.94M | $90.94M | $82.32M | $68.85M | $69.89M | $32.08M | $48.83M | $96.49M | $86.38M | $61.15M | $76.78M | $36.52M | $37.86M | $35.44M | $41.15M | $15.17M | $21.46M | $19.32M | $53.88M | $36.61M | $31.43M | $29.2M | $23.89M | $20.25M | $18.07M | $24.76M | $25.7M | $25.3M | $27.7M | $19.3M | $16.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $12.36M | $8.97M | $5.96M | $8.5M | $8.37M | $8.38M | $8.45M | $10.06M | $35.39M | $33.54M | $23.27M | $24.97M | $14.13M | $15.54M | $14.57M | $16.74M | $0 | $0 | $0 | $15.3M | $14.77M | $11.64M | $10.52M | $9.66M | $7.39M | $7.41M | $8.87M | $9.69M | $10.1M | $9.1M | $7.8M | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.4M | $38.77M | $59.2M | $52.84M | $37.88M | $51.81M | $22.38M | $22.32M | $20.88M | $24.41M | $15.17M | $21.46M | $19.32M | $38.58M | $21.84M | $19.79M | $18.68M | $14.23M | $12.86M | $10.66M | $15.88M | $17.1M | $15.2M | $18.6M | $11.5M | $9.9M | $11.8M | $10.2M | $8.4M | $8.5M | $4.3M | $7.2M | $8.9M | $9.4M |
| Net Income Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.7% | 15.2% | 15.6% | 12.4% | 16.2% | 8.1% | 8.5% | 8.7% | 11.3% | 7.0% | 9.7% | 9.4% | 20.4% | 12.1% | 11.9% | 12.4% | 9.7% | 9.5% | 8.7% | 13.6% | 16.1% | 13.8% | 18.1% | 11.8% | 10.0% | 12.4% | 11.4% | 11.0% | 12.1% | 7.7% | 11.5% | 13.5% | 14.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.93 | 2.80 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 | 1.86 | 2.56 | 1.13 | 1.20 | 1.12 | 1.32 | 0.82 | 1.17 | 1.05 | 2.11 | 1.20 | 1.09 | 0.95 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.07 | 0.09 | 0.09 |
| Diluted EPS | 2.92 | 2.79 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | 1.12 | 1.18 | 1.11 | 1.30 | 0.81 | 1.15 | 1.04 | 2.08 | 1.18 | 1.07 | 0.95 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.07 | 0.09 | 0.09 |
| Weighted Average OS | 35.88M | 33.60M | 31.57M | 30.30M | 29.60M | 28.52M | 28.44M | 21.21M | 20.51M | 20.44M | 20.36M | 20.23M | 19.77M | 18.64M | 18.58M | 18.53M | 18.49M | 18.41M | 18.33M | 18.28M | 18.20M | 18.20M | 19.63M | 18.28M | 18.27M | 18.27M | 18.33M | 18.65M | 19.04M | 19.04M | 19.44M | 19.50M | 19.53M | 19.56M | 17.05M | 17.05M | 17.05M | 16.97M | 16.89M | 16.83M |
| EBITDA | $326.49M | $289.38M | $265.23M | $246.82M | $219.66M | $215.77M | $132.37M | $130.07M | $169.92M | $154.51M | $125.67M | $137.06M | $93.04M | $92.67M | $87.83M | $88.58M | $55.04M | $60.23M | $55.19M | $68.15M | $199.76M | $58.02M | $51.97M | $44.41M | $40.46M | $35.57M | $40.32M | $115.59M | $110.1M | $102.6M | $30.7M | $27.5M | $95M | $89.1M | $76.3M | $70.5M | $56M | $62.6M | $65.7M | $64.6M |
| EBITDA Margin | 40.8% | 38.7% | 39.6% | 39.8% | 38.3% | 38.2% | 31.5% | 32.7% | 43.7% | 45.5% | 41.2% | 42.9% | 33.6% | 35.4% | 36.8% | 41.1% | 25.5% | 27.3% | 26.7% | 36.0% | 110.9% | 34.8% | 34.5% | 30.3% | 29.7% | 28.9% | 34.5% | 109.1% | 100.0% | 100.0% | 31.5% | 27.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M | $5.27M | $12.94M | $420.72M | $7.8M | $6.35M | $5.24M | $2.4M | $2.3M | $2.52M | $26.73M | $1.73M | $1.42M | $3.41M | $2.35M | $3.79M | $9.4M | $10.9M | $10.28M | $324K | $5.02M | $783K | $124K | $8.07M | $3.8M | $11.9M | $11.7M | $1.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M | $5.27M | $12.94M | $420.72M | $7.8M | $6.35M | $5.24M | $2.4M | $2.3M | $2.52M | $26.73M | $1.73M | $1.42M | $3.41M | $2.35M | $3.79M | $9.4M | $10.9M | $10.28M | $324K | $5.02M | $783K | $124K | $8.07M | $3.8M | $11.9M | $11.7M | $1.3M |
| Accounts Receivable | $141.87M | $142.54M | $126.28M | $110.45M | $104.77M | $103.09M | $88.08M | $50.22M | $54.31M | $53.8M | $46.85M | $45.33M | $34.19M | $29.94M | $33.85M | $33.84M | $24M | $26.33M | $24.27M | $21.96M | $19.85M | $15.26M | $8.84M | $16.72M | $14.1M | $13.13M | $12.58M | $11.91M | $4.7M | $5.1M | $5.6M | $5.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.21M | $0 | $0 | $1.21M | $1.04M | $1.09M | $991K | $989K | $994K | $933K | $782K | $932K | $624K | $559K | $485K | $499K | $458K | $430K | $382K | $437K | $500K | $600K | $600K | $1.7M |
| Other Current Assets | $16.4M | $26.77M | $51.27M | $25.84M | $8.74M | $10.87M | $14.4M | $31.78M | -$51.46M | $39.47M | $21.29M | $16.85M | $0 | $7.77M | $5.74M | $0 | $0 | $0 | $4.19M | $32.8M | $1.82M | $1.65M | $7.74M | $1.16M | $850K | $914K | $714K | $812K | $6.9M | $3.3M | $3.6M | $4.7M |
| Total Current Assets | $190.59M | $190.71M | $198.39M | $158.39M | $134.09M | $127.33M | $122.05M | $502.72M | $66.86M | $99.61M | $73.38M | $68.09M | $39.65M | $42.91M | $68.92M | $38.03M | $28.01M | $31.96M | $31.59M | $59.48M | $31.69M | $28.37M | $27.34M | $18.7M | $20.43M | $15.25M | $13.8M | $21.23M | $15.9M | $20.9M | $21.5M | $13.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.89B | $3.45B | $3.16B | $2.59B | $2.48B | $2.3B | $2.17B | $1.31B | $1.22B | $1.12B | $1.02B | $949.23M | $880.4M | $820.86M | $746M | $781.36M | $714.64M | $592.63M | $645.48M | $546.81M | $490.06M | $462.36M | $441.29M | $380.34M | $367.81M | $333.48M | $312.57M | $291.78M | $264.2M | $242.1M | $230.7M | $220.6M |
| Goodwill | $640.31M | $640.31M | $640.31M | $640.31M | $640.47M | $628.14M | $628.29M | $1.68M | $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 | $41.06M | $42.08M | $43.44M | $35.96M | $20.65M | $35.17M | $33.42M | $15.8M | $14.41M | $23.99M | $15.56M | $13.78M | $18.34M | $10.7M | $10.21M | $13.54M | $11.28M | $26.33M | $0 | $0 | $19.85M | $15.26M | $8.84M | $16.72M | $14.1M | $13.13M | $12.58M | $11.91M | $4.7M | $5.1M | $5.6M | $5.8M |
| Long-Term Investments | $19.71M | $18.09M | $16.41M | $14.82M | $15.78M | $14.37M | $12.93M | $0 | $4.54M | $3.39M | $6.03M | $6.38M | $8.88M | $7.07M | $7.03M | $7.18M | $40.5M | $51.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $364.98M | $320.59M | $290.92M | $311.22M | $204.56M | $206.71M | $162.72M | $123.17M | $147.34M | $194.01M | $221.16M | $231.82M | $162.71M | $205.96M | $206.65M | $95.26M | $84.05M | $167.18M | $90.25M | $99.58M | $62.01M | $57.07M | $45.53M | $52.44M | $41.03M | $41.37M | $44.15M | $44.38M | $41M | $31.3M | $26M | $26.1M |
| Total Long-Term Assets | $4.96B | $4.47B | $4.15B | $3.6B | $3.36B | $3.18B | $3.01B | $1.45B | $1.39B | $1.34B | $1.26B | $1.2B | $1.07B | $1.04B | $969.89M | $897.34M | $850.46M | $818.92M | $735.74M | $646.39M | $556.02M | $523.78M | $488.9M | $434.52M | $410.59M | $376.68M | $358.63M | $338.15M | $307.3M | $275.6M | $259M | $249M |
| 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 |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | $1.34B | $1.27B | $1.11B | $1.09B | $1.04B | $935.36M | $878.47M | $850.88M | $767.33M | $705.86M | $587.71M | $552.15M | $516.24M | $453.22M | $431.02M | $391.93M | $372.43M | $359.38M | $323.2M | $296.5M | $280.5M | $262.5M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $75.43M | $56.26M | $46.12M | $29.58M | $30.39M | $34.2M | $34.89M | $24.94M | $22.96M | $18.74M | $16.2M | $7M | $12.59M | $8.48M | $7.42M | $5.49M | $6.56M | $5.76M | $9.27M | $7.27M | $5.12M | $870K | $2.22M | $381K | $422K | $351K | $476K | $2.16M | $700K | $300K | $700K | $1M |
| Short-Term Debt | $110.34M | $122.77M | $220.47M | $163.94M | $102.1M | $251.34M | $139.48M | $100M | $25M | $14.32M | $38.09M | $13.78M | $22.95M | $20.69M | $838K | $5.13M | $6.88M | $19.11M | $5.62M | $15.98M | $332K | $275K | $252K | $11.45M | $11.5M | $11.2M | $3.3M | $0 | $0 | $1.5M | $1M | $6.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $2.7M | $0 | $0 | $2.04M | $1.93M | $1.9M | $1.68M | $1.62M | $1.61M | $1.62M | $1.47M | $1.3M | $0 | $1.48M | $855K | $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 |
| Other Current Liabilities | $20.94M | $24.36M | $23.85M | $26.59M | $27.82M | $19.2M | $18.28M | $9.12M | $7.93M | $6.98M | $6.16M | $6.16M | $6.35M | $5.29M | $4.83M | $4.43M | $4.66M | $7.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$100K |
| Total Current Liabilities | $273.38M | $261.17M | $342.97M | $268.32M | $203.27M | $350.8M | $234.57M | $163.99M | $85.05M | $63.57M | $79.62M | $44.69M | $59.2M | $49.11M | $28.29M | $29.16M | $31.96M | $43.32M | $32.95M | $37.25M | $20.94M | $15.35M | $15.14M | $23.6M | $24.16M | $26.74M | $16.84M | $11.75M | $8.9M | $9M | $10.8M | $15.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B | $1.29B | $1.28B | $431.42M | $431.09M | $433.33M | $377.19M | $384.37M | $335M | $335.6M | $343.85M | $295.7M | $246.88M | $216.61M | $216.31M | $163.65M | $145.28M | $143.6M | $143.88M | $110M | $110M | $90M | $90M | $90M | $75M | $75M | $76.5M | $62.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.85M | $244.53M | $236.39M | $217.77M | $1.32M | $1.21M | $1.14M | $1.07M | $69.45M | $70.27M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $307.89M | $276.04M | $238.53M | $218.16M | $200.45M | $191.41M | $195.6M | $79.65M | $85.8M | $205.2M | $198.78M | $185.51M | $140.74M | $147.58M | $133.54M | $107.96M | $102.38M | $98.71M | $76.38M | $83.35M | $54.1M | $51.42M | $38.69M | $29.7M | $24.61M | $22.56M | $25.95M | $25.54M | $21.9M | $16.1M | $13.3M | $12.8M |
| Other Long-Term Liabilities | $1.16B | $1.05B | $1B | $665.75M | $561.22M | $564.51M | $528.72M | $143.16M | $148.33M | $83.23M | $80.19M | $293.26M | $252.67M | $279.47M | $268.06M | $178.06M | $174.24M | $236.66M | -$292.69M | -$247M | -$199.38M | -$195.03M | -$182.57M | -$139.7M | -$134.61M | -$112.56M | -$115.95M | -$115.54M | -$96.9M | -$91.1M | -$89.8M | -$75.3M |
| Total Long-Term Liabilities | $3.34B | $3.03B | $2.77B | $2.38B | $2.25B | $2.04B | $2.01B | $903.09M | $909.74M | $958.16M | $873.92M | $864.46M | $729.62M | $763.79M | $746.52M | $651.17M | $593.76M | $553.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $497.44M | $440.44M | $370.86M | $352.11M | $334.73M | $276.12M | $257.5M | $220.86M | $211.69M | $204.48M | $180.7M | $167.5M | $160.8M | $143.3M |
| Total Liabilities | $3.61B | $3.29B | $3.11B | $2.64B | $2.46B | $2.39B | $2.24B | $1.07B | $994.79M | $1.02B | $953.54M | $909.15M | $788.81M | $812.89M | $774.81M | $680.33M | $625.72M | $596.55M | $530.39M | $477.68M | $391.8M | $367.46M | $349.88M | $299.72M | $281.66M | $247.6M | $228.53M | $216.23M | $189.6M | $176.5M | $171.6M | $158.5M |
| 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 |
| Common Stock | $36K | $34K | $32K | $31K | $30K | $29K | $28K | $28K | $21K | $21K | $21K | $10.57M | $10.51M | $9.72M | $9.68M | $9.66M | $9.63M | $9.61M | $9.56M | $9.52M | $9.52M | $9.52M | $9.52M | $9.52M | $9.52M | $9.52M | $9.52M | $9.9M | $9.9M | $9.9M | $10.2M | $10.2M |
| Retained Earnings | $581.08M | $537.18M | $495.38M | $458.36M | $428.26M | $408.04M | $383.19M | $393.92M | $376.12M | $338.39M | $302.22M | $280.77M | $244.27M | $236.45M | $227.49M | $219.57M | $207.89M | $204.74M | $195.33M | $186.88M | $160.59M | $148.53M | $138.06M | $128.24M | $122.42M | $116.23M | $113.06M | $104.55M | $96M | $88M | $76.6M | $72.1M |
| Comprehensive Income & Other | $1.47M | $1.96M | $1.79M | $1.48M | -$163K | -$1.06M | $126K | $0 | $2.2M | $1.52M | $2.31M | $2.52M | $3.39M | $2.31M | $2.27M | $2.36M | $13.19M | $19.42M | $13.32M | $15.52M | $10.44M | $12.34M | $5.42M | $3.38M | $5.07M | $6.22M | $8.96M | $9.61M | $8.5M | $2.9M | -$100K | -$300K |
| Other Stockholders' Equity | $959.65M | $829.76M | $737.98M | $652.48M | $606.23M | $509.09M | $506.76M | $495.37M | $87.07M | $83.24M | $81.54M | $68.81M | $66.4M | $28.43M | $26.83M | $25.8M | $35.23M | $39.97M | $32.04M | $31.78M | $25.8M | $26.65M | $18.79M | $15.74M | $17.42M | $18.58M | $21.32M | $28.7M | $27.7M | $22.1M | $22.1M | $21.7M |
| Total Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917.16M | $889.98M | $889.31M | $463.21M | $421.65M | $383.78M | $360.15M | $321.18M | $274.6M | $264M | $255.03M | $252.76M | $254.33M | $236.93M | $228.18M | $195.91M | $184.69M | $166.37M | $153.5M | $149.35M | $144.32M | $143.89M | $143.15M | $133.6M | $120M | $108.9M | $104M |
| 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 |
| Total Liabilities and Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | $1.34B | $1.27B | $1.11B | $1.09B | $1.04B | $935.36M | $878.47M | $850.88M | $767.33M | $705.86M | $587.71M | $552.15M | $516.24M | $453.22M | $431.02M | $391.93M | $372.43M | $359.38M | $323.2M | $296.5M | $280.5M | $262.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.98B | $1.83B | $1.75B | $1.66B | $1.6B | $1.54B | $1.42B | $531.42M | $456.09M | $447.66M | $415.28M | $398.15M | $357.95M | $356.29M | $344.69M | $300.84M | $253.76M | $235.72M | $221.93M | $179.63M | $145.61M | $143.88M | $144.13M | $121.45M | $121.5M | $101.2M | $93.3M | $90M | $75M | $76.5M | $77.5M | $68.8M |
| Net Debt | $1.96B | $1.82B | $1.74B | $1.64B | $1.58B | $1.53B | $1.41B | $110.7M | $448.29M | $441.31M | $410.04M | $395.75M | $355.65M | $353.77M | $317.95M | $299.11M | $252.34M | $232.31M | $219.58M | $175.84M | $136.22M | $132.98M | $133.85M | $121.13M | $116.48M | $100.42M | $93.18M | $81.93M | $71.2M | $64.6M | $65.8M | $67.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.63M | $38.77M | $61.1M | $52.84M | $37.88M | $51.81M | $22.38M | $22.32M | $20.88M | $24.41M | $15.17M | $21.46M | $19.32M | $38.58M | $21.84M | $19.79M | $18.68M | $14.23M | $14.02M | $10.66M | $15.88M | $16.02M | $15.2M | $18.6M | $11.5M | $9.9M |
| Depreciation & Amortization | $120.49M | $115.05M | $108.14M | $106.44M | $96.47M | $91.62M | $68.49M | $56.91M | $50.5M | $46.3M | $42.33M | $39.49M | $36.59M | $34.63M | $32.71M | $29.76M | $25.64M | $24.04M | $22.85M | $21.3M | $19.65M | $18.48M | $15.22M | $14.01M | $13.24M | $11.85M | $10.23M | $9.59M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $5.18M | $10.36M | -$8.51M | -$3.24M | -$2.85M | -$5.5M | -$1.25M | -$9.49M | -$436K | $4.8M | $15.63M | $26.07M | $11.57M | $12.23M | $16.46M | $8.08M | $6.3M | $6.08M | -$1.78M | $10.77M | $1.92M | $10.11M | $6.4M | $3M | $1.99M | -$1.54M | $813K | $1.65M | $1.9M | $300K | $300K | $100K |
| Stock-Based Compensation | $6.44M | $5.62M | $4.65M | $4.79M | $4.25M | $3.55M | $3.41M | $2.12M | $2.64M | $1.69M | $1.6M | $1.03M | $912K | $564K | $651K | $812K | $897K | $601K | $655K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$21.51M | -$12.66M | -$10.87M | -$8.22M | -$5.93M | -$18.92M | -$3.86M | -$2M | -$1.7M | -$5.38M | $735K | -$1.28M | -$3.07M | -$800K | -$2.47M | -$2.2M | $3.68M | -$514K | -$2.58M | -$1.57M | -$4.59M | -$217K | $1.63M | -$2.62M | -$973K | -$545K | -$670K | -$1.11M | -$3M | $800K | $0 | -$500K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$83K | -$192K | -$304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $9.28M | $4.24M | $492K | -$1.39M | $4.84M | -$357K | $1.95M | $2.13M | $2.89M | -$337K | $1.55M | -$403K | -$369K | $933K | -$133K | $887K | -$464K | -$1.11M | -$731K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $28.58M | $4.64M | $14.06M | $1.74M | -$16.08M | -$20.67M | $38.55M | $2.5M | $5.52M | $28.27M | $315K | -$48.23M | -$3.53M | $5.4M | -$3.91M | -$9.21M | $3.31M | $2.45M | $4.29M | -$9.1M | $2.97M | -$4.6M | $755K | $471K | -$2.82M | $3.6M | $382K | $2.42M | $1M | -$3.8M | $2.7M | $1.6M |
| Total Working Capital Change | $16.34M | -$3.78M | $3.68M | -$7.87M | -$17.17M | -$39.95M | $36.64M | $2.62M | $6.71M | $22.56M | $2.6M | -$49.91M | -$6.97M | $5.53M | -$6.51M | -$10.52M | $6.53M | $832K | $977K | -$10.67M | -$1.7M | -$5.01M | $2.08M | -$2.15M | -$3.8M | $3.06M | -$288K | $1.3M | -$2M | -$3M | $2.7M | $1.1M |
| Other Non-Cash Items | -$6.24M | -$25.69M | -$2.11M | -$7.75M | -$11.14M | -$7.2M | -$909K | $414K | -$19.4M | -$13.62M | -$1.89M | -$2.57M | -$1.06M | -$910K | $23K | -$15.37M | $0 | -$1.22M | $0 | -$15.46M | $913K | -$2.14M | -$361K | $0 | $0 | $0 | -$3.06M | -$1.63M | $8.8M | $3.4M | $7.7M | $7.4M |
| Net Cash from Operating | $244.8M | $195.53M | $190.83M | $166.2M | $130.04M | $104.05M | $130M | $91.34M | $101.11M | $114.57M | $98.15M | $65.91M | $63.42M | $74.37M | $64.2M | $37.17M | $54.55M | $51.79M | $42.03M | $44.52M | $42.62M | $41.23M | $42.02M | $29.09M | $25.45M | $24.03M | $23.58M | $26.93M | $23.9M | $19.3M | $22.2M | $18.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$522.9M | -$380.64M | -$290.72M | -$244.24M | -$253.81M | -$214.97M | -$182.91M | -$148.34M | -$152.41M | -$145.58M | -$110.45M | -$103.49M | -$97.02M | -$106.76M | -$71.57M | -$100.66M | -$58.65M | -$71.54M | -$74.38M | -$71.76M | -$51.77M | -$42.26M | -$62.25M | -$37.6M | -$48M | -$33.77M | -$32.36M | -$38.72M | -$24.2M | -$21.1M | -$19M | -$17.4M |
| Acquisitions | $0 | $0 | -$7.54M | -$433K | -$23.59M | $1.15M | -$834.72M | $1.62M | -$1.15M | -$1.07M | -$991K | -$1.77M | -$3.35M | -$2.28M | -$4.04M | -$3.5M | $0 | $0 | $0 | $4.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$116K | -$328K | -$1.1M | -$13K | -$4.23M | -$678K | -$156K | $0 | $0 | $0 | -$48.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.3M | $0 |
| Sales of Investments | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $4.11M | $0 | $4.51M | $1.93M | $3.06M | $0 | $0 | $0 | $33.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $2M | $0 |
| Other Investing Activities | $0 | $40.54M | -$24.01M | $344K | $17.4M | -$435K | -$137K | -$4.24M | $39.8M | $20.34M | $0 | $4.57M | $8.83M | $5.52M | $43K | -$4.54M | -$5.51M | $4.89M | $31.26M | $2.37M | $3.26M | $6.78M | $4.59M | -$1.35M | -$1.3M | -$678K | $4M | $2.59M | -$7.5M | $7.5M | -$600K | -$1.1M |
| Net Cash from Investing | -$520.1M | -$340.1M | -$322.27M | -$244.33M | -$260M | -$214.26M | -$1.02B | -$146.84M | -$113.87M | -$122.13M | -$110.61M | -$97.64M | -$95.77M | -$104.2M | -$75.72M | -$74.76M | -$64.16M | -$66.65M | -$91.36M | -$65.31M | -$48.51M | -$35.48M | -$57.66M | -$38.95M | -$49.3M | -$34.44M | -$28.36M | -$36.13M | -$31.7M | -$9.3M | -$21.9M | -$18.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$181.31M | -$136.35M | -$65.65M | $34.18M | -$170.89M | -$56.07M | -$588.6M | - | $2.72M | -$34.4M | $633K | -$49.4M | $5.44M | $3.7M | -$48.91M | -$49.21M | -$29.25M | -$384K | -$52.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $122.81M | $85.01M | $80.66M | $39.09M | $91.03M | $0 | $0 | $411.38M | $0 | $0 | $0 | $0 | $35.89M | $0 | $0 | $0 | $0 | $890K | $1.3M | $10K | $21K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$185K | -$144K | $0 | $0 | $0 | $0 | -$7.11M | -$158K | $0 | -$3.2M | $0 | $0 |
| Dividends Paid | -$58.65M | -$52.13M | -$47.91M | -$43.58M | -$40.14M | -$36.51M | -$34.13M | -$23.07M | -$21.33M | -$16.56M | -$15.88M | -$15.18M | -$14.44M | -$13.23M | -$12.82M | -$12.6M | -$12.2M | -$11.88M | -$11.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $71.69M | $29.99M | $18.49M | $20.45M | $23.12M | $24.09M | $17.24M | $5.11M | $8.46M | $30.23M | $10.41M | $6.81M | $9.01M | $7.25M | $4.44M | $3.1M | $3.17M | $13.11M | $15.39M | $11.42M | $12.6M | $4.57M | $15.99M | $13.62M | $15.62M | $10.66M | $8.03M | $6M | $8.4M | $5.9M | $4.1M | $2.8M |
| Net Cash from Financing | $284.87M | $145.96M | $128.82M | $78.35M | $132.81M | $101.53M | $484.99M | $468.42M | -$4.79M | $27.67M | $15.3M | $31.83M | $32.12M | $5.62M | $36.52M | $37.91M | $7.62M | $15.91M | $47.9M | $15.17M | $4.39M | -$5.13M | $25.4M | $5.16M | $28.09M | $11.07M | -$3.16M | $13.43M | -$300K | -$5.5M | $5.8M | -$1.2M |
| 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 |
| Net Change in Cash | $9.57M | $1.39M | -$2.62M | $225K | $2.85M | -$8.68M | -$407.78M | $412.92M | -$17.55M | $20.11M | $2.84M | $100K | -$223K | -$24.21M | $25M | $314K | -$1.99M | $1.05M | -$1.43M | -$5.61M | -$1.5M | $621K | $9.77M | -$4.7M | $4.24M | $659K | -$7.94M | $4.23M | -$8.1M | $4.5M | $6.1M | -$1.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $244.8M | $195.53M | $190.83M | $166.2M | $130.04M | $104.05M | $130M | $91.34M | $101.11M | $114.57M | $98.15M | $65.91M | $63.42M | $74.37M | $64.2M | $37.17M | $54.55M | $51.79M | $42.03M | $44.52M | $42.62M | $41.23M | $42.02M | $29.09M | $25.45M | $24.03M | $23.58M | $26.93M | $23.9M | $19.3M | $22.2M | $18.5M |
| Capital Expenditure | -$522.9M | -$380.64M | -$290.72M | -$244.24M | -$253.81M | -$214.97M | -$182.91M | -$148.34M | -$152.41M | -$145.58M | -$110.45M | -$103.49M | -$97.02M | -$106.76M | -$71.57M | -$100.66M | -$64.16M | -$71.54M | -$74.38M | -$71.76M | -$51.77M | -$42.26M | -$62.25M | -$37.6M | -$48M | -$33.77M | -$32.36M | -$38.72M | -$24.2M | -$21.1M | -$19M | -$17.4M |
| Free Cash Flow | -$278.1M | -$185.11M | -$99.89M | -$78.04M | -$123.77M | -$110.92M | -$52.91M | -$56.99M | -$51.3M | -$31.01M | -$12.29M | -$37.58M | -$33.59M | -$32.39M | -$7.36M | -$63.49M | -$9.61M | -$19.75M | -$32.35M | -$27.23M | -$9.15M | -$1.03M | -$20.22M | -$8.51M | -$22.55M | -$9.73M | -$8.78M | -$11.78M | -$300K | -$1.8M | $3.2M | $1.1M |
| Cash at Beginning | $11.11M | $9.72M | $12.34M | $12.12M | $9.27M | $17.94M | $420.72M | $7.8M | $25.35M | $5.24M | $2.4M | $2.3M | $2.52M | $26.73M | $1.73M | $1.42M | $3.41M | $2.35M | $3.79M | $9.4M | $10.9M | $10.28M | $508K | $5.02M | $783K | $124K | $8.07M | $3.83M | $11.9M | $7.4M | $1.3M | $2.6M |
| Cash at End | $20.69M | $11.11M | $9.72M | $12.34M | $12.12M | $9.27M | $12.94M | $420.72M | $7.8M | $25.35M | $5.24M | $2.4M | $2.3M | $2.52M | $26.73M | $1.73M | $1.42M | $3.41M | $2.35M | $3.79M | $9.4M | $10.9M | $10.28M | $324K | $5.02M | $783K | $124K | $8.07M | $3.8M | $11.9M | $7.4M | $1.3M |