IONIS PHARMACEUTICALS INC (IONS)
Founded in 1989 and headquartered in Carlsbad, California, Ionis Pharmaceuticals, Inc. is a biopharmaceutical company specializing in the discovery and development of RNA-targeted therapies within the United States. Its commercial portfolio includes three key medications: SPINRAZA, prescribed for spinal muscular atrophy (SMA) in both children and adults; TEGSEDI, an injectable treatment targeting polyneuropathy associated with hereditary transthyretin-mediated amyloidosis in adult patients; and WAYLIVRA, which addresses familial chylomicronemia syndrome and familial partial lipodystrophy. Ionis also maintains a robust pipeline, with several drug candidates currently in Phase 3 clinical trials. These include Eplontersen, a monthly self-administered subcutaneous injection designed for all forms of TTR amyloidosis; Olezarsen, intended for individuals with severe hypertriglyceridemia (SHTG); Donidalorsen, for patients suffering from hereditary angioedema; ION363, aimed at amyotrophic lateral sclerosis (ALS); Pelacarsen, developed for those with established cardiovascular disease and elevated lipoprotein(a); and Tofersen, which works by inhibiting the production of superoxide dismutase 1. Beyond these late-stage assets, the company is actively researching treatments for metabolic, infectious, renal, and ophthalmic diseases, as well as various types of cancer. The firm engages in significant collaborations, notably a strategic partnership with Biogen Inc. Additionally, it holds licensing and collaboration agreements with AstraZeneca, Bayer AG, GlaxoSmithKline plc, Novartis AG, Roche, Janssen Biotech, Inc., and Flamingo Therapeutics, Inc.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Ionis Pharmaceuticals, Inc.
NASDAQ:IONSHealthcare · Biotechnology
-1.96%$43.52
AH$43.60+0.18%vs close
Mkt Cap$7.23B
Float163.72M
O/S166.18M
Vol
$ Vol
RVOL
Inst Own-
SI12.6%
Earnings
Dilution
Financials Summary
Revenue$944M
Net Income-$381M
Total Assets$3.52B
Free Cash Flow-$320.03M
Debt & Equity
Debt 84%
Equity 16%
Total Debt$2.61B
Total Equity$489.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IONS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.52B
Liabilities$3.03B
Accounts Receivable$66M
Accounts Payable$28.08M
Inventory$10.05M
PP&E (Net)$362M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $944M | $705.14M | $787.65M | $587.37M | $810.46M | $729.26M | $1.12B | $599.67M | $514.18M | $372.78M | $283.7M | $214.16M | $147.28M | $102.05M | $99.09M | $108.47M | $121.6M | $107.19M | $58.34M | $14.86M | $40.13M | $42.62M | $49.99M | $80.18M | $53.27M | $37.26M | $33.9M | $39.2M | $32.7M | $22.7M | $13M | $10.1M | $12.1M | $8.7M | $6.3M | $2M |
| YoY Growth | 33.9% | -10.5% | 34.1% | -27.5% | 11.1% | -35.0% | 87.2% | 16.6% | 37.9% | 31.4% | 32.5% | 45.4% | 44.3% | 3.0% | -8.7% | -10.8% | 13.4% | 83.7% | 292.7% | -63.0% | -5.8% | -14.7% | -37.7% | 50.5% | 43.0% | 9.9% | -13.5% | 19.9% | 44.1% | 74.6% | 28.7% | -16.5% | 39.1% | 38.1% | 215.0% | - |
| Cost of Revenue | $16M | $11.21M | $9.13M | $14.12M | $10.84M | $11.95M | $4.38M | $1.82M | $0 | $0 | $322.29M | $241.75M | $184.03M | $158.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.54M | -$5.2M | -$4.3M | -$3.2M | -$2.6M | -$2.8M | -$3.8M | $22.4M | -$2M | $11.5M | $4.4M |
| Gross Profit | $928M | $693.92M | $778.51M | $573.25M | $799.61M | $717.32M | $1.12B | $597.85M | $514.18M | $372.78M | -$38.59M | -$27.59M | -$36.75M | -$56.41M | $99.09M | $108.47M | $121.6M | $107.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.79M | $39.1M | $43.5M | $35.9M | $25.3M | $15.8M | $13.9M | -$10.3M | $10.7M | -$5.2M | -$2.4M |
| Gross Margin | 98.3% | 98.4% | 98.8% | 97.6% | 98.7% | 98.4% | 99.6% | 99.7% | 100.0% | 100.0% | -13.6% | -12.9% | -25.0% | -55.3% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - | - | - | 114.9% | 115.3% | 111.0% | 109.8% | 111.5% | 121.5% | 137.6% | -85.1% | 123.0% | -82.5% | -120.0% |
| Research and Development | $916M | $901.53M | $899.63M | $833M | $643M | $535M | $466M | $414.6M | $374.64M | $344.32M | $322.29M | $241.75M | $184.03M | $158.46M | $157.4M | $145.16M | $134.62M | $106.44M | $92.64M | $80.57M | $82.47M | $118.47M | $116.96M | $124.07M | $83.74M | $57.01M | $66.4M | $62.2M | $55.9M | $45.7M | $33.2M | $26.5M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $394M | $267.5M | $232.6M | $150.29M | $170.9M | $332.2M | $286.64M | $244.62M | $108.49M | $48.62M | $37.17M | $20.14M | $14.92M | $12.52M | $12.79M | $11.67M | $14.52M | $13.81M | $13.06M | $11.2M | $7.89M | $9.58M | $10.2M | $5.54M | $15.63M | $9.23M | $10.6M | $9.5M | $8.1M | $51.8M | $5.4M | $6M | $4.8M | $30.3M | $4.4M | $1.7M |
| Other | $0 | -$26K | $19K | $147K | $15.9M | $22.2M | -$312K | $0 | $0 | $0 | -$322.29M | -$241.75M | -$184.03M | -$158.46M | $0 | $0 | $0 | $0 | $0 | -$536K | $6.96M | $32.43M | $1.8M | $1.37M | $0 | $5.54M | $5.2M | $4.3M | $3.2M | -$43.1M | $2.8M | $3.9M | $3.2M | $2M | $900K | $400K |
| Total Operating Expenses | $1.31B | $1.17B | $1.13B | $983.44M | $829.8M | $889.4M | $752.33M | $659.23M | $483.13M | $392.94M | $37.17M | $20.14M | $14.92M | $12.52M | $170.19M | $156.83M | $149.14M | $120.25M | $91.26M | $80.08M | $97.31M | $160.48M | $128.97M | $130.99M | $99.38M | $71.78M | $82.2M | $76M | $67.2M | $54.4M | $41.4M | $36.4M | $8M | $32.3M | $5.3M | $2.1M |
| Operating Income (EBIT) | -$382M | -$475.08M | -$353.73M | -$410.19M | -$30.19M | -$172.08M | $365.88M | -$61.37M | $31.05M | -$20.16M | -$75.76M | -$47.73M | -$51.67M | -$68.92M | -$71.1M | -$48.36M | -$27.54M | -$13.06M | -$32.92M | -$65.22M | -$57.18M | -$117.85M | -$78.98M | -$50.81M | -$46.1M | -$28.99M | -$43.1M | -$32.5M | -$31.3M | -$29.1M | -$25.6M | -$22.5M | -$18.3M | -$21.6M | -$10.5M | -$4.5M |
| Operating Margin | -40.5% | -67.4% | -44.9% | -69.8% | -3.7% | -23.6% | 32.6% | -10.2% | 6.0% | -5.4% | -26.7% | -22.3% | -35.1% | -67.5% | -71.8% | -44.6% | -22.6% | -12.2% | -56.4% | -438.9% | -142.5% | -276.5% | -158.0% | -63.4% | -86.5% | -77.8% | -127.1% | -82.9% | -95.7% | -128.2% | -196.9% | -222.8% | -151.2% | -248.3% | -166.7% | -225.0% |
| Interest Expense | $90.54M | $90.45M | $81.46M | $8.12M | $9.35M | $9.51M | $48.77M | $44.79M | $44.75M | $38.8M | $36.73M | $22.21M | $19.36M | $21.15M | $16.73M | $13.23M | $12.67M | $5.6M | $7.57M | $9.03M | $20.31M | $22.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $97.77M | $107.02M | $89.04M | $25.33M | $10.04M | $30.56M | $52.2M | $30.19M | $8.18M | $5.42M | $4.3M | $2.68M | $2.08M | $1.84M | $2.41M | $3.37M | $6.36M | $11.32M | $11.44M | $5.96M | $5.09M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2M | $15.01M | $19.77M | $152.21M | $1.04M | $37.53M | -$27.12M | -$14.78M | -$47.81M | -$37.31M | -$12.14M | -$6.66M | -$14.89M | -$5.66M | -$13.69M | -$12.8M | -$4.23M | -$1.46M | $32.92M | $65.22M | $57.18M | $117.85M | $78.98M | $50.81M | $46.1M | $28.99M | $43.1M | $32.5M | $31.3M | $29.1M | $25.6M | $22.5M | $18.3M | $21.6M | $10.5M | $4.5M |
| Income Before Tax (EBT) | -$380M | -$460.07M | -$333.96M | -$257.99M | -$29.15M | -$134.55M | $338.77M | -$76.16M | -$16.76M | -$57.47M | -$87.91M | -$54.39M | -$66.56M | -$74.59M | -$84.79M | -$61.16M | -$31.77M | -$14.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $1M | -$6.17M | $32.32M | $11.74M | -$551K | $345.19M | $51.51M | -$291.14M | -$5.98M | $2.93M | $372K | -$15.41M | -$5.91M | -$9.11M | $11K | $92K | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$381M | -$453.9M | -$366.29M | -$269.72M | -$28.6M | -$444.26M | $278.14M | $273.74M | $346K | -$60.4M | -$88.28M | -$38.98M | -$60.64M | -$65.48M | -$84.8M | -$61.25M | $155.07M | -$18.17M | -$10.99M | -$45.9M | -$72.4M | -$142.5M | -$95M | -$72.24M | -$73.83M | -$53.48M | -$59.2M | -$43M | -$31.1M | -$26.5M | -$23.7M | -$18.2M | -$19.1M | -$19.5M | -$8.7M | -$4.5M |
| Net Income Margin | -40.4% | -64.4% | -46.5% | -45.9% | -3.5% | -60.9% | 24.8% | 45.6% | 0.1% | -16.2% | -31.1% | -18.2% | -41.2% | -64.2% | -85.6% | -56.5% | 127.5% | -17.0% | -18.8% | -308.9% | -180.4% | -334.3% | -190.0% | -90.1% | -138.6% | -143.6% | -174.6% | -109.7% | -95.1% | -116.7% | -182.3% | -180.2% | -157.9% | -224.1% | -138.1% | -225.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | -2.38 | -3.04 | -2.56 | -1.90 | -0.20 | -3.18 | 2.10 | 2.07 | 0.15 | -0.72 | -0.74 | -0.33 | -0.55 | -0.65 | -0.85 | -0.62 | 1.58 | -0.13 | -0.13 | -0.62 | -1.15 | -2.52 | -1.71 | -1.33 | -1.67 | -1.44 | -2.06 | -1.60 | -1.17 | -1.04 | -1.10 | -0.93 | -1.22 | -1.51 | -0.84 | -0.70 |
| Diluted EPS | -2.38 | -3.04 | -2.56 | -1.90 | -0.20 | -3.18 | 2.06 | 2.04 | 0.15 | -0.72 | -0.74 | -0.33 | -0.55 | -0.65 | -0.85 | -0.62 | 1.58 | -0.13 | -0.13 | -0.62 | -1.15 | -2.52 | -1.71 | -1.33 | -1.67 | -1.44 | -2.06 | -1.60 | -1.17 | -1.04 | -1.10 | -0.93 | -1.22 | -1.51 | -0.84 | -0.70 |
| Weighted Average OS | 160.00M | 149.51M | 143.00M | 141.85M | 141.02M | 139.61M | 140.00M | 132.32M | 124.02M | 120.80M | 119.29M | 117.69M | 110.50M | 100.58M | 99.66M | 99.14M | 98.11M | 94.57M | 83.74M | 74.31M | 62.88M | 56.64M | 55.46M | 54.48M | 44.11M | 37.02M | 28.70M | 26.87M | 26.58M | 25.48M | 21.55M | 19.57M | 15.66M | 12.91M | 10.36M | 6.43M |
| EBITDA | -$284.31M | -$353.72M | -$235.87M | -$227.76M | -$5.19M | -$111.19M | $367.2M | -$18.84M | $36.34M | -$9.64M | -$40.94M | -$22.78M | -$37.42M | -$42.68M | -$56.27M | -$38.75M | -$9.79M | $4.11M | -$26.15M | -$58.54M | -$40.53M | -$73.26M | -$64.92M | -$39.14M | -$39.13M | -$23.45M | -$37.9M | -$28.2M | -$28.1M | -$26.5M | -$22.8M | -$18.6M | -$15.1M | -$19.6M | -$9.6M | -$4.1M |
| EBITDA Margin | -30.1% | -50.2% | -29.9% | -38.8% | -0.6% | -15.2% | 32.7% | -3.1% | 7.1% | -2.6% | -14.4% | -10.6% | -25.4% | -41.8% | -56.8% | -35.7% | -8.1% | 3.8% | -44.8% | -394.0% | -101.0% | -171.9% | -129.9% | -48.8% | -73.5% | -63.0% | -111.8% | -71.9% | -85.9% | -116.7% | -175.4% | -184.2% | -124.8% | -225.3% | -152.4% | -205.0% |
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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $372.26M | $242.08M | $399.27M | $276.47M | $869.19M | $397.66M | $683.29M | $278.82M | $129.63M | $84.69M | $128.8M | $143M | $159.97M | $124.48M | $65.48M | $70.05M | $105.25M | $217.92M | $138.61M | $114.51M | $3.65M | $27.25M | $33.12M | $101.86M | $127.01M | $39.62M | $35.3M | $27.6M | $38.1M | $37.1M | $46.5M | $12.9M | $33.7M | $16.5M | $21.2M | $1.8M |
| Short-Term Investments | $2.31B | $2.06B | $1.93B | $1.72B | $1.26B | $1.49B | $1.82B | $1.81B | $893.09M | $2.41M | $24.79M | $81.88M | $52.1M | $33.62M | $278.19M | $402.3M | $469.06M | $273.08M | $55.1M | $78.82M | $90.74M | $76.63M | $182.39M | $187.5M | $185.01M | $87.65M | $17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.68B | $2.3B | $2.33B | $2B | $2.13B | $1.89B | $2.5B | $2.08B | $1.02B | $665.22M | $803.98M | $810.71M | $708.86M | $408.07M | $343.66M | $472.35M | $574.31M | $491M | $193.72M | $193.33M | $94.39M | $103.88M | $215.5M | $289.35M | $312.02M | $127.26M | $52.8M | $27.6M | $38.1M | $37.1M | $46.5M | $12.9M | $33.7M | $16.5M | $21.2M | $1.8M |
| Accounts Receivable | $66M | $92.19M | $97.78M | $25.54M | $61.9M | $76.2M | $63.03M | $12.76M | $62.95M | $108.04M | $11.36M | $3.9M | $11.1M | $522K | $6.92M | $1.24M | $10.9M | $4.12M | $6.18M | $2.4M | $3.92M | $10.05M | $2.66M | $14.91M | $0 | $3.35M | $5.4M | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $39.8M | $0 |
| Inventory | $10.05M | $12.51M | $7.44M | $22.03M | $24.81M | $21.96M | $18.18M | $8.58M | $9.98M | $7.49M | $6.9M | $6.29M | $8.03M | $6.12M | $4.14M | $2.48M | $2.77M | $2.72M | $2.82M | $861K | $951K | $2.72M | $13.99M | $11.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $247M | $217.93M | $205.43M | $157.72M | $125.17M | $140.16M | $139.84M | $102.47M | $73.08M | $17.18M | $14.77M | $15.69M | $7.52M | $8.73M | $5.42M | $7.06M | $8.15M | $20.55M | $4.6M | $9.61M | $6.6M | $8.96M | $7.41M | $4.83M | $6.44M | $2.6M | $1M | $32.1M | $51.1M | $42.3M | $32.5M | $32.1M | $21.9M | $22M | $1.8M | $100K |
| Total Current Assets | $2.99B | $2.62B | $2.64B | $2.2B | $2.35B | $2.13B | $2.72B | $2.21B | $1.17B | $797.93M | $837M | $836.6M | $735.51M | $423.44M | $360.14M | $483.14M | $596.13M | $518.38M | $207.32M | $206.2M | $105.86M | $125.61M | $239.56M | $320.18M | $328.82M | $133.2M | $59.2M | $63.2M | $89.2M | $79.4M | $79M | $45M | $55.6M | $38.5M | $62.8M | $1.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $362M | $256.11M | $242.94M | $255.84M | $196.04M | $181.08M | $153.65M | $132.16M | $121.91M | $92.84M | $90.23M | $88.96M | $86.2M | $91.08M | $96.61M | $35.7M | $27.34M | $17.37M | $7.13M | $7.16M | $9.13M | $28.45M | $34.79M | $59.09M | $28.25M | $22.63M | $23.9M | $21.5M | $18.8M | $15.3M | $14.6M | $15.9M | $18.6M | $14M | $9.5M | $2M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $29M | $27.94M | $25.67M | $24.03M | $22M | $20.36M | $19.32M | $19.88M | $20.09M | $25.23M | $16.26M | $15.82M | $30.45M | $33.12M | $36.86M | $38.27M | $42.54M | $45.2M | $50.74M | $49.65M | $49.1M | $13.81M | $11.3M | $9.1M | $7.5M | $6.2M | $4.8M | $4.1M | $2.6M | $1.1M | $400K | $100K |
| Long-Term Investments | $52.21M | $41.02M | $42.99M | $40.37M | $32.32M | $15.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $870K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $305.56M | $290.8M | $0 | $0 | $0 | $0 | $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 | $119.39M | $86.25M | $62.29M | $34.97M | $9.27M | $34.97M | $27.63M | $12.91M | $10.13M | $1.32M | $1.35M | $13.07M | $5.36M | $5.94M | $2.85M | $14.95M | $17.81M | $5.27M | $7.55M | $4.28M | $8.84M | $9.16M | $9.85M | $9.76M | $10.9M | $13.61M | $8.71M | $2.3M | $2.4M | $400K | $1.2M | $1.6M | $2M | $1.9M | $900K | $300K |
| Total Long-Term Assets | $533.2M | $383.38M | $348.22M | $331.18M | $266.64M | $259.05M | $512.51M | $459.9M | $154.04M | $114.53M | $110.9M | $119.21M | $111.65M | $122.25M | $124.75M | $67.34M | $61.06M | $55.77M | $51.54M | $49.7M | $60.52M | $82.82M | $95.38M | $118.5M | $88.25M | $50.05M | $43.91M | $32.9M | $28.7M | $21.9M | $20.6M | $21.6M | $23.2M | $17M | $10.8M | $2.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.52B | $3B | $2.99B | $2.53B | $2.61B | $2.39B | $3.23B | $2.67B | $1.32B | $912.47M | $947.9M | $955.81M | $847.16M | $545.69M | $484.89M | $550.48M | $657.18M | $574.15M | $258.86M | $255.91M | $166.37M | $208.43M | $334.94M | $438.68M | $417.06M | $183.26M | $103.11M | $96.1M | $117.9M | $101.3M | $99.6M | $66.6M | $78.8M | $55.5M | $73.6M | $4.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $28.08M | $42.96M | $26.03M | $17.92M | $11.9M | $17.2M | $16.07M | $28.66M | $24.89M | $21.12M | $28.36M | $17.98M | $11.01M | $10.24M | $8.3M | $6.52M | $4.7M | $5.71M | $4.51M | $4.29M | $2.1M | $6.97M | $3.72M | $5.52M | $6.13M | $2.23M | $3.1M | $3M | $2.8M | $2.4M | $1M | $1.5M | $1.4M | $1M | $1.2M | $0 |
| Short-Term Debt | $453.15M | $9.28M | $53.16M | $7.54M | $3.53M | $308.81M | $2.03M | $13.75M | $1.62M | $1.19M | $9.03M | $2.88M | $4.41M | $4.88M | $3.39M | $5.64M | $4.27M | $2.06M | $7.24M | $7.51M | $7.83M | $10.55M | $16.48M | $21.43M | $9.84M | $4.61M | $3.9M | $3.6M | $2.3M | $6.2M | $5M | $2.4M | $4.9M | $6.1M | $1M | $300K |
| Current Income Tax Payable | $0 | $34K | $2.15M | $6.25M | $36K | $1.32M | $32.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $73.76M | $78.99M | $151.13M | $90.58M | $97.71M | $108.38M | $118.27M | $160.26M | $125.34M | $51.28M | $67.32M | $51.71M | $48.13M | $35.92M | $36.58M | $74.5M | $75.68M | $92.66M | $33.2M | $1.04M | $1.51M | $14.19M | $0 | $0 | $22.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $107.63M | $69.61M | $67.73M | $49.18M | $38.81M | $73.03M | $37.36M | $29.27M | $25.15M | $24.19M | $16.07M | $12.3M | $12.17M | $7.88M | $9.18M | $6.83M | $7.13M | $7.87M | $0 | $0 | $0 | $0 | $14.68M | $38.87M | $0 | $7.8M | $8M | $15.9M | $21.5M | $14.5M | $13M | $7.4M | $5.2M | $1.9M | $5.1M | $1.2M |
| Total Current Liabilities | $781.57M | $309.32M | $448.09M | $311.56M | $240.55M | $598.9M | $273M | $280.29M | $243.61M | $133.78M | $148.88M | $115.33M | $97.81M | $74.32M | $76.11M | $105.89M | $111.44M | $124.7M | $62.2M | $25.14M | $23.79M | $43.42M | $45.56M | $75.95M | $48.25M | $14.64M | $15M | $22.5M | $26.6M | $23.1M | $19M | $11.3M | $11.5M | $9M | $7.3M | $1.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.9B | $1.25B | $1.23B | $1.18B | $1.23B | $600.12M | $769.96M | $628.06M | $592.88M | $500.51M | $389.37M | $375.5M | $150.33M | $143.99M | $141.45M | $148.76M | $136.58M | $172.44M | $162.86M | $125M | $139.91M | $236.61M | $213.4M | $207.26M | $125.71M | $102.25M | $87.3M | $77.7M | $56.5M | $19.9M | $4.7M | $9.3M | $8.8M | $6.7M | $5M | $900K |
| Long-Term Unearned Revenue | $92M | $156.5M | $241.18M | $287.77M | $351.88M | $424.05M | $490.06M | $567.36M | $108.03M | $91.2M | $134.31M | $127.8M | $142.79M | $66.66M | $17.47M | $50.41M | $107.1M | $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 | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $542.21M | $513.74M | $0 | $0 | $23.41M | $15.54M | $4.91M | $12.97M | $15.05M | $2.34M | $7.67M | $6.54M | $7.4M | $8.55M | $870K | $0 | $172.77M | $23.55M | $0 | $0 | $531K | $8.81M | $0 | $20M | $0 | $7K | $100K | -$100K | -$100K | $0 | $0 | $0 | $0 | $2.2M | $200K |
| Total Long-Term Liabilities | $2.25B | $2.11B | $2.16B | $1.65B | $1.6B | $1.05B | $1.28B | $1.2B | $713.88M | $679.12M | $598.23M | $582.7M | $370.95M | $288.6M | $237.35M | $200.04M | $243.68M | $345.2M | $186.41M | $132.87M | $139.91M | $237.14M | $222.21M | $207.26M | $145.72M | $102.25M | $87.31M | $77.8M | $56.4M | $19.8M | $4.7M | $9.3M | $8.8M | $6.7M | $7.2M | $1.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.03B | $2.42B | $2.6B | $1.96B | $1.84B | $1.65B | $1.55B | $1.48B | $957.49M | $812.9M | $747.11M | $698.03M | $468.77M | $362.92M | $313.46M | $305.94M | $355.12M | $469.9M | $248.62M | $158M | $163.71M | $280.56M | $267.76M | $283.21M | $193.96M | $116.89M | $102.31M | $100.3M | $83M | $42.9M | $23.7M | $20.6M | $20.3M | $15.7M | $14.5M | $2.6M |
| 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 | $14.57M | $13.88M | $26.96M | $25.66M | $12.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $163K | $158K | $144K | $142K | $141K | $140K | $140K | $138K | $125K | $122K | $120K | $118K | $116K | $102K | $100K | $99K | $99K | $97K | $87K | $82K | $72K | $57K | $56K | $55K | $54K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.63B | -$2.25B | -$1.8B | -$1.43B | -$1.16B | -$1.13B | -$707.53M | -$967.29M | -$1.19B | -$1.18B | -$1.09B | -$1.01B | -$967.61M | -$906.97M | -$841.49M | -$756.69M | -$696.15M | -$839.71M | -$827.75M | -$816.75M | -$770.85M | -$698.45M | -$555.58M | -$459.89M | -$386.59M | -$311.46M | -$256.8M | -$197.1M | -$154.1M | -$123.1M | -$96.5M | -$72.8M | -$54.7M | -$35.6M | -$16.1M | -$7.2M |
| Comprehensive Income & Other | -$25.28M | -$30.81M | -$32.65M | -$57.48M | -$32.67M | -$21.07M | -$25.29M | -$32.02M | -$31.76M | -$30.36M | -$13.56M | $39.75M | $21.08M | $12.48M | -$770K | $949K | $2.15M | $982K | $538K | $4.28M | $3.18M | $2.55M | $3.18M | -$667K | $415K | -$732K | -$26.7M | -$22.3M | -$18.5M | -$15.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.12B | $2.84B | $2.18B | $2B | $1.93B | $1.87B | $2.18B | $2.02B | $1.47B | $1.28B | $1.3B | $1.26B | $1.35B | $1.09B | $1.01B | $1B | $987.77M | $906.7M | $828.53M | $885.23M | $773.44M | $626.26M | $622.71M | $615.32M | $609.64M | $377.79M | $257.6M | $192.9M | $189M | $181.5M | $172.4M | $118.8M | $113.2M | $75.4M | $75.2M | $8.9M |
| Total Equity | $489.09M | $588.35M | $386.69M | $572.89M | $771.74M | $743.28M | $1.47B | $1.05B | $281.01M | $99.56M | $200.79M | $257.78M | $378.39M | $182.77M | $171.43M | $244.54M | $291.72M | $67.09M | $872K | $68.56M | $2.67M | -$72.13M | $67.18M | $155.48M | $223.1M | $66.37M | $800K | -$4.2M | $34.9M | $58.4M | $75.9M | $46M | $58.5M | $39.8M | $59.1M | $1.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $213.45M | $139.08M | $84.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.34M | $37.16M | $9.37M | $29.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.52B | $3B | $2.99B | $2.53B | $2.61B | $2.39B | $3.02B | $2.53B | $1.24B | $912.47M | $947.9M | $955.81M | $847.16M | $545.69M | $484.89M | $550.48M | $646.84M | $536.99M | $249.49M | $226.57M | $166.37M | $208.43M | $334.94M | $438.68M | $417.06M | $183.26M | $103.11M | $96.1M | $117.9M | $101.3M | $99.6M | $66.6M | $78.8M | $55.5M | $73.6M | $4.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $2.61B | $1.42B | $1.45B | $1.37B | $1.25B | $908.93M | $771.98M | $641.81M | $594.5M | $574.05M | $470.62M | $450.11M | $226.03M | $219.42M | $214.72M | $154.41M | $140.85M | $174.5M | $170.1M | $140.34M | $147.75M | $247.16M | $229.87M | $228.69M | $135.55M | $106.86M | $91.2M | $81.3M | $58.8M | $26.1M | $9.7M | $11.7M | $13.7M | $12.8M | $6M | $1.2M |
| Net Debt | $2.24B | $1.17B | $1.05B | $1.09B | $381.86M | $511.26M | $88.7M | $362.99M | $464.87M | $489.37M | $341.82M | $307.12M | $66.06M | $94.94M | $149.24M | $84.36M | $35.59M | -$43.41M | $31.49M | $25.82M | $144.1M | $219.91M | $196.76M | $126.83M | $8.54M | $67.25M | $55.9M | $53.7M | $20.7M | -$11M | -$36.8M | -$1.2M | -$20M | -$3.7M | -$15.2M | -$600K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$381.39M | -$453.9M | -$366.29M | -$269.72M | -$28.6M | -$486.77M | $303.26M | $214.99M | -$17.3M | -$86.56M | -$88.28M | -$38.98M | -$60.64M | -$65.48M | -$84.8M | -$61.25M | $150.67M | -$11.96M | -$10.99M | -$45.9M | -$72.4M | -$142.5M | -$95M | -$72.24M | -$73.83M | -$53.48M | -$59.2M | -$43M | -$31.1M | -$26.5M | -$23.7M | -$18.2M | -$19.1M | -$19.5M | -$8.7M |
| Depreciation & Amortization | $22.69M | $21.99M | $22.5M | $22.11M | $19.56M | $17.16M | $15.99M | $12.53M | $8.35M | $9.03M | $10.24M | $9.4M | $9.78M | $10.76M | $11.78M | $9.18M | $9.3M | $6.82M | $6.76M | $7.22M | $9.69M | $12.17M | $12.25M | $10.3M | $6.97M | $5.54M | $5.2M | $4.3M | $3.2M | $2.6M | $2.8M | $3.9M | $3.2M | $2M | $900K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $25.31M | $313.27M | -$7.1M | -$290.52M | $14.07M | $10.74M | -$12.47M | -$12.84M | -$5.91M | -$9.11M | $13.84M | $16.25M | $5.25M | -$26.26M | -$37.21M | -$31.03M | $544K | -$913K | $0 | $3M | -$4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $133.87M | $130.2M | $105.81M | $100.26M | $120.68M | $230.12M | $146.57M | $131.31M | $85.97M | $72.11M | $59.31M | $31.38M | $11.42M | $8.57M | $9.85M | $12.16M | $13.38M | $15.06M | $9.91M | $5.75M | -$544K | $913K | $0 | -$3M | $4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $26.13M | $5.59M | -$72.06M | $36.36M | $5.05M | -$22M | -$44.18M | $514K | $15.72M | -$89.36M | -$14.12M | $9.77M | -$4.98M | $3.42M | $2.95M | $4.71M | -$16.84M | $2.91M | $1.18M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$13.67M | -$5.07M | -$6.39M | $2.77M | -$2.84M | -$1.26M | -$5.41M | $1.4M | -$2.49M | -$590K | -$609K | $1.74M | -$1.91M | -$1.98M | -$1.66M | $284K | -$17K | -$1.32M | -$1.96M | $90K | $1.77M | -$9.7M | -$2.9M | -$11.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$15.36M | $15.99M | $8.12M | $1.09M | -$6M | -$2.75M | -$16.34M | -$655K | $1.78M | -$10.68M | $9.21M | $4.82M | $66K | $1.29M | $875K | $1.32M | -$3.65M | $962K | -$794K | $1.21M | -$4.87M | -$1.8M | $0 | -$2.15M | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$48.31M | -$225.9M | -$6.93M | -$32.65M | -$110.03M | -$47.54M | -$102.78M | $498.15M | $28.55M | -$50.9M | $26.09M | -$11.13M | $92.85M | $47.47M | -$69.56M | -$47.75M | -$83.61M | $208.32M | $55.17M | -$619K | -$5.83M | -$12.72M | -$21.36M | -$4.82M | $21.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$51.22M | -$209.39M | -$77.26M | $7.57M | -$113.82M | -$73.56M | -$168.71M | $499.41M | $43.56M | -$151.53M | $20.57M | $5.21M | $86.03M | $50.21M | -$67.39M | -$41.44M | -$104.12M | $210.86M | $53.6M | $2.59M | -$8.93M | -$24.22M | -$24.26M | -$18.06M | $25.18M | -$908K | -$9.9M | -$7.4M | $6.9M | $2.8M | $5M | $2.3M | $600K | -$2.1M | $5.7M |
| Other Non-Cash Items | $7.45M | $10.15M | $7.73M | -$134.59M | $7.67M | $35.66M | $55.69M | $35.17M | $39.5M | $34.1M | $31.75M | $12.11M | $22.83M | $6.93M | $1.92M | $1.51M | -$182.94M | $17.51M | $14.02M | $8.16M | $9.9M | $52.8M | $11.53M | -$14.38M | $35.53M | $25.67M | $15.5M | $11.4M | $400K | -$100K | $800K | -$3.2M | -$100K | $200K | $600K |
| Net Cash from Operating | -$268.58M | -$500.95M | -$307.51M | -$274.37M | $30.8M | $35.89M | $345.72M | $602.89M | $174.15M | -$112.11M | $21.13M | $6.29M | $63.49M | $1.88M | -$114.8M | -$63.59M | -$108.44M | $212.03M | $36.09M | -$53.23M | -$61.74M | -$101.75M | -$95.47M | -$94.38M | -$6.16M | -$23.19M | -$48.4M | -$34.7M | -$20.6M | -$21.2M | -$15.1M | -$15.2M | -$15.3M | -$19.4M | -$1.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$51.44M | -$45.28M | -$23.8M | -$20.1M | -$17.9M | -$41.05M | -$36.28M | -$17.65M | -$37.86M | -$11.53M | -$11.75M | -$11.1M | -$5.36M | -$5.17M | -$11M | -$17.56M | -$16.29M | -$17.07M | -$5.01M | -$2.56M | -$422K | -$3.53M | -$7.55M | -$36.83M | -$9.29M | -$1.65M | -$4.8M | -$4.4M | -$3.5M | -$900K | -$1.1M | -$900K | -$5.2M | -$2.1M | -$2.9M |
| Acquisitions | $0 | $0 | $22K | $254.08M | $5.95M | $5.93M | $5.38M | $4.04M | $2.51M | $4.47M | $25.53M | $22.95M | $3.81M | -$3M | $3.67M | $6.01M | $2.88M | $3.4M | -$80.4M | $1.51M | $14.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.92B | -$1.85B | -$1.77B | -$1.49B | -$1.13B | -$1.57B | -$1.96B | -$1.79B | -$880.31M | -$300.91M | -$493.47M | -$391.88M | -$425.55M | -$221.67M | -$371.47M | -$530.39M | -$777.73M | -$483.13M | -$95.37M | -$107.03M | -$64.1M | -$72.48M | -$152.91M | -$200.56M | -$334.03M | -$69.95M | $0 | $0 | -$8.2M | -$9.6M | -$400K | -$10.2M | -$400K | $0 | -$39.8M |
| Sales of Investments | $1.7B | $1.77B | $1.58B | $989.15M | $1.34B | $1.89B | $1.95B | $882.82M | $557.37M | $364.57M | $419.64M | $297.19M | $175.19M | $244.84M | $493.36M | $577.53M | $581.73M | $265.95M | $125.14M | $76.97M | $50.21M | $176.15M | $156.94M | $196.07M | $236.24M | $0 | $13.4M | $17.5M | $0 | $0 | $0 | $4.2M | $0 | $20M | $0 |
| Other Investing Activities | -$5.64M | -$5.06M | -$4.21M | $0 | -$5.95M | -$5.93M | -$5.38M | -$4.04M | -$323.53M | $63.71M | -$52.36M | -$75.33M | -$3.81M | $3M | -$3.67M | -$11.91M | -$2.88M | -$3.4M | -$83.12M | -$1.51M | $832K | -$16.41M | -$11.6M | -$19.05M | -$36.4M | -$23.78M | -$16.5M | -$4M | -$3.5M | -$800K | $0 | -$2.3M | -$1.7M | -$1.7M | -$1M |
| Net Cash from Investing | -$277.78M | -$134.03M | -$214.13M | -$262.64M | $194.91M | $274.48M | -$41.27M | -$929.56M | -$358.29M | $56.6M | -$60.05M | -$82.85M | -$255.73M | $18M | $110.9M | $23.69M | -$212.29M | -$234.25M | -$55.64M | -$32.61M | $540K | $83.73M | -$15.12M | -$60.37M | -$143.49M | -$95.38M | -$7.9M | $9.1M | -$15.2M | -$11.3M | -$1.5M | -$9.2M | -$7.3M | $16.2M | -$43.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$483.24M | $167K | -$86.9M | $50.69M | -$313.57M | - | -$109.5M | - | $23.98M | $3.07M | $558K | -$35.05M | $8.53M | -$29.66M | $4.24M | -$340K | -$3.57M | -$4.81M | -$22.3M | $7.85M | $11.57M | -$8.1M | -$40.15M | -$129.59M | -$26.58M | -$4.64M | $400K | -$11.2M | -$36.7M | -$23.1M | -$50.1M | -$3.6M | -$2.3M | $1.6M | $800K |
| Common Stock Issuance | $192.6M | $522.73M | $49.44M | $6.37M | $85.71M | $52.04M | $119.66M | $475.87M | $255.11M | $13.42M | $24.89M | $0 | $173.29M | $9.47M | $3.57M | $4.36M | $13.16M | $62.68M | $11.35M | $86.36M | $49.17M | $4.05M | $1.7M | $8.89M | $210.46M | $0 | $64.3M | $3.9M | $0 | $0 | $0 | $0 | $37.6M | $100K | $65.3M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$90.55M | -$34.39M | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Financing Activities | $0 | $0 | $507.74M | -$10.98M | -$153.34M | -$492.65M | -$82.24M | $0 | -$2.04M | $1.04M | $396K | $1.46M | $236.25M | $9.47M | $0 | $0 | $185.28M | $40.1M | $10M | $70.95M | $0 | $0 | $0 | -$8.89M | $0 | $118.24M | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Financing | $675.84M | $478.06M | $644.08M | -$55.3M | $245.93M | -$596.61M | $100.02M | $475.87M | $229.09M | $11.39M | $24.73M | $59.59M | $227.72M | $39.13M | -$672K | $4.7M | $202M | $107.58M | $43.65M | $149.46M | $37.6M | $12.15M | $41.85M | $129.59M | $237.04M | $122.88M | $63.9M | $15.1M | $36.7M | $23M | $50.1M | $3.7M | $39.9M | -$1.5M | $64.5M |
| Forex Effect | $702K | -$273K | $352K | -$418K | -$111K | $617K | $93K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $25.6M | $35.8M | $32.5M | $16.6M | $24.4M | $22.6M | $3.2M | $45.2M |
| Net Change in Cash | $130.18M | -$157.19M | $122.79M | -$592.72M | $471.53M | -$285.62M | $404.47M | $149.19M | $44.95M | -$44.11M | -$14.2M | -$16.98M | $35.49M | $59.01M | -$4.58M | -$35.2M | -$118.73M | $85.37M | $24.1M | $63.63M | -$23.6M | -$5.87M | -$68.74M | -$25.16M | $87.4M | $4.32M | $7.7M | $15.1M | $36.7M | $23M | $50.1M | $3.7M | $39.9M | -$1.5M | $64.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$268.58M | -$500.95M | -$307.51M | -$274.37M | $30.8M | $35.89M | $345.72M | $602.89M | $174.15M | -$112.11M | $21.13M | $6.29M | $63.49M | $1.88M | -$114.8M | -$63.59M | -$108.44M | $212.03M | $36.09M | -$53.23M | -$61.74M | -$101.75M | -$95.47M | -$94.38M | -$6.16M | -$23.19M | -$48.4M | -$34.7M | -$20.6M | -$21.2M | -$15.1M | -$15.2M | -$15.3M | -$19.4M | -$1.5M |
| Capital Expenditure | -$51.44M | -$45.28M | -$28.01M | -$20.1M | -$17.9M | -$41.05M | -$36.28M | -$17.65M | -$37.86M | -$11.53M | -$11.75M | -$11.1M | -$5.36M | -$5.17M | -$11M | -$17.56M | -$16.29M | -$17.07M | -$5.01M | -$2.56M | -$422K | -$3.53M | -$7.55M | -$36.83M | -$9.29M | -$1.65M | -$4.8M | -$4.4M | -$3.5M | -$900K | -$1.1M | -$900K | -$5.2M | -$2.1M | -$2.9M |
| Free Cash Flow | -$320.03M | -$546.23M | -$335.52M | -$294.47M | $12.9M | -$5.16M | $309.44M | $585.24M | $136.29M | -$123.63M | $9.38M | -$4.82M | $58.13M | -$3.29M | -$125.8M | -$81.15M | -$124.73M | $194.96M | $31.08M | -$55.78M | -$62.16M | -$105.28M | -$103.03M | -$131.22M | -$15.45M | -$24.84M | -$53.2M | -$39.1M | -$24.1M | -$22.1M | -$16.2M | -$16.1M | -$20.5M | -$21.5M | -$4.4M |
| Cash at Beginning | $242.08M | $399.27M | $276.47M | $869.19M | $397.66M | $683.29M | $278.82M | $129.63M | $84.69M | $128.8M | $143M | $159.97M | $124.48M | $65.48M | $70.05M | $105.25M | $223.99M | $138.61M | $114.51M | $50.88M | $27.25M | $33.12M | $101.86M | $127.01M | $39.62M | $35.3M | $27.6M | $38.1M | $37.1M | $46.5M | $12.9M | $33.7M | $16.5M | $21.2M | $1.8M |
| Cash at End | $372.26M | $242.08M | $399.27M | $276.47M | $869.19M | $397.66M | $683.29M | $278.82M | $129.63M | $84.69M | $128.8M | $143M | $159.97M | $124.48M | $65.48M | $70.05M | $105.25M | $223.99M | $138.61M | $114.51M | $3.65M | $27.25M | $33.12M | $101.86M | $127.01M | $39.62M | $35.3M | $53.2M | $73.8M | $69.5M | $63M | $37.4M | $56.4M | $19.7M | $66.3M |