LivaNova PLC (LIVN)
LivaNova PLC is a global medical technology company dedicated to developing, manufacturing, and marketing a variety of therapeutic solutions. The company operates through three key segments. Its Cardiopulmonary division provides essential products for heart-lung procedures, such as oxygenators, heart-lung machines, and various perfusion systems. The Neuromodulation segment is known for its VNS Therapy System, an implantable device that delivers vagus nerve stimulation to treat drug-resistant epilepsy, difficult-to-treat depression, and obstructive sleep apnea. This segment is also advancing the VITARIA System, which employs VNS for heart failure, through clinical development. The Advanced Circulatory Support segment offers temporary life support solutions, including both cardiopulmonary and respiratory support technologies. LivaNova serves a wide range of medical professionals, including perfusionists, neurologists, neurosurgeons, and other physicians, as well as hospitals and healthcare providers. The company's products are distributed globally through both its direct sales force and independent distributors. Additionally, LivaNova has a research collaboration with Verily aimed at discovering clinical biomarkers for depression. Founded in 1987, the company is headquartered in London, United Kingdom.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Medical - Devices
LivaNova PLC
NASDAQ:LIVNHealthcare · Medical - Devices
-0.46%$80.90
AH Close$80.90+0.00%vs close
AH Close$80.90+0.00%vs close
Mkt Cap$4.46B
Float54.9M
O/S55.09M
Inst Own-
SI10.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.39B
Net Income-$242.5M
Total Assets$2.61B
Free Cash Flow$173.2M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$473.3M
Total Equity$1.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LIVN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.61B
Liabilities$1.41B
Accounts Receivable$216M
Accounts Payable$97.2M
Inventory$164.7M
PP&E (Net)$298.1M
Goodwill$792.8M
Intangible Assets$230M
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 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934.24M | $1.08B | $1.11B | $1.01B | $1.21B | $291.56M | $282.01M | $254.32M | $218.5M | $190.46M | $167.78M | $143.6M | $121.23M | $130.97M | $123.44M | $103.44M | $110.72M | $104.47M | $70.11M | $47.89M | $29.9M | $14.9M | $1.4M | $1.4M | $1M | $400K | $100K |
| YoY Growth | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | -13.8% | -2.1% | 9.4% | -16.6% | 316.3% | 3.4% | 10.9% | 16.4% | 14.7% | 13.5% | 16.8% | 18.5% | -7.4% | 6.1% | 19.3% | -6.6% | 6.0% | 49.0% | 46.4% | 60.2% | 100.7% | 964.3% | 0.0% | 40.0% | 150.0% | 300.0% | - |
| Cost of Revenue | $448.2M | $382.56M | $382.3M | $314.58M | $329.37M | $339.48M | $360.37M | $372.5M | $360.7M | $509.5M | $27.31M | $27.35M | $21.91M | $19.66M | $23.02M | $20.91M | $20.04M | $21.09M | $18.26M | $15.82M | $15.58M | $16.3M | $16.07M | $13.62M | $10.38M | $6.2M | $3.2M | $100K | $200K | $0 | -$200K | -$100K |
| Gross Profit | $939.9M | $870.87M | $771.25M | $707.23M | $705.99M | $594.76M | $723.8M | $734.5M | $651.6M | $704.4M | $264.25M | $254.66M | $232.41M | $198.85M | $167.44M | $146.87M | $123.56M | $100.14M | $112.71M | $107.62M | $87.87M | $94.43M | $88.4M | $56.49M | $37.5M | $23.7M | $11.7M | $1.3M | $1.2M | $1M | $600K | $200K |
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | 63.7% | 66.8% | 66.4% | 64.4% | 58.0% | 90.6% | 90.3% | 91.4% | 91.0% | 87.9% | 87.5% | 86.0% | 82.6% | 86.1% | 87.2% | 84.9% | 85.3% | 84.6% | 80.6% | 78.3% | 79.3% | 78.5% | 92.9% | 85.7% | 100.0% | 150.0% | 200.0% |
| Research and Development | $185.8M | $182.51M | $193.82M | $155.81M | $183.41M | $152.9M | $197.15M | $146M | $109.7M | $122.5M | $43.28M | $46.56M | $41.55M | $35.33M | $28.6M | $22.06M | $19.73M | $22.42M | $28.09M | $29.54M | $19.34M | $17.13M | $17.87M | $24.52M | $8.04M | $6.7M | $7.4M | $6.5M | $8M | $0 | $0 | $0 |
| Selling, General, and Administrative | $548.8M | $526.26M | $518.13M | $469.24M | $471.9M | $0 | $0 | $465M | $380.6M | $469.2M | $123.62M | $120.64M | $112.52M | $102.57M | $89.65M | $87.94M | $84.84M | $85.94M | $134.14M | $137.31M | $81.43M | $70.6M | $65.84M | $59.19M | $33.27M | $29.6M | $19.8M | $5.9M | $3.4M | $8.6M | $6.8M | $5.5M |
| Other | $5.9M | $33.04M | $127.8M | $158.93M | $51.46M | $715.76M | $698.21M | $37.19M | $33.14M | $45.51M | $642K | -$295K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600 | $1.45M | $1.5M | $700K | $300K | $200K | $300K | $300K | $200K |
| Total Operating Expenses | $740.5M | $741.82M | $839.75M | $783.98M | $706.78M | $868.66M | $895.36M | $648.2M | $523.4M | $637.2M | $166.9M | $167.2M | $154.07M | $137.9M | $118.26M | $110.01M | $104.57M | $108.37M | $162.24M | $166.85M | $100.77M | $87.73M | $83.72M | $83.71M | $42.76M | $37.8M | $27.9M | $12.7M | $11.6M | $8.9M | $7.1M | $5.7M |
| Operating Income (EBIT) | $199.4M | $129.05M | -$68.5M | -$76.75M | -$784K | -$273.9M | -$171.55M | -$248.1M | $95.7M | -$27.6M | $88.65M | $80.01M | $78.35M | $60.94M | $49.19M | $36.86M | $18.99M | -$8.23M | -$49.53M | -$59.23M | -$12.91M | $6.7M | $4.68M | -$27.21M | -$5.25M | -$14.1M | -$16.2M | -$11.4M | -$10.4M | -$7.9M | -$6.5M | -$5.5M |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.1% | -29.3% | -15.8% | -22.4% | 9.5% | -2.3% | 30.4% | 28.4% | 30.8% | 27.9% | 25.8% | 22.0% | 13.2% | -6.8% | -37.8% | -48.0% | -12.5% | 6.0% | 4.5% | -38.8% | -11.0% | -47.2% | -108.7% | -814.3% | -742.9% | -790.0% | -1625.0% | -5500.0% |
| Interest Expense | $49.29M | $63.07M | $58.85M | $48.25M | $50.15M | $40.84M | $15.09M | $9.82M | $7.8M | $10.62M | $163K | $20K | $20K | $119K | $297K | $1.43M | $3.39M | $5.82M | $5.91M | $3.02M | $444K | $566K | $566K | $266K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $18.98M | $30.07M | $22.01M | $4.7M | $435K | $131K | $803K | $847K | $1.32M | $1.7M | $0 | $182K | $182K | $84K | $326K | $93K | $1.24M | $3.84M | $4.65M | $3.21M | $1.07M | $470K | $470K | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$420.2M | -$40.74M | -$12.83M | $1.56M | -$123.84M | -$74.39M | $43.92M | $625K | $24.65M | -$66.45M | -$130.98M | $642K | -$133K | -$3.07M | -$521K | -$523K | $1.63M | $8.46M | -$2.37M | -$1.57M | $262K | $713K | -$1.85M | $94K | -$45K | $5.25M | $2M | $5M | $1.3M | $3.2M | $2.1M | $1.4M |
| Income Before Tax (EBT) | -$220.8M | $88.31M | -$81.33M | -$75.19M | -$124.62M | -$348.29M | -$127.63M | -$247.4M | $121.1M | -$33M | $89.29M | $79.88M | $75.27M | $60.42M | $48.66M | $38.49M | $27.45M | -$10.6M | -$51.1M | -$58.97M | -$12.19M | $6.99M | $5.31M | -$27.12M | -$5.3M | -$14M | -$14.2M | -$11.2M | -$10.1M | -$7.2M | -$5.8M | -$5.1M |
| Income Tax Expense | $21.6M | $25.06M | -$98.88M | $11.05M | $11.2M | -$960K | -$30.37M | -$69.63M | $49.95M | $5.11M | $31.45M | $31.45M | $24.99M | $28.92M | $24.34M | $1.94M | -$39.96M | $729K | -$265K | $79K | $99K | $26K | $231K | $130K | -$2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$242.5M | $63.23M | $17.55M | -$86.25M | -$135.82M | -$348.82M | -$157.64M | -$189.4M | -$25.1M | -$62.8M | $57.85M | $54.89M | $46.36M | $36.08M | $46.73M | $78.45M | $26.72M | -$10.33M | -$51.18M | -$59.07M | -$12.22M | $6.76M | $5.18M | -$26.12M | -$3.05M | -$12.5M | -$14.2M | -$11.2M | -$10.1M | -$7.2M | -$5.9M | -$5.1M |
| Net Income Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -37.3% | -14.5% | -17.1% | -2.5% | -5.2% | 19.8% | 19.5% | 18.2% | 16.5% | 24.5% | 46.8% | 18.6% | -8.5% | -39.1% | -47.9% | -11.8% | 6.1% | 5.0% | -37.3% | -6.4% | -41.8% | -95.3% | -800.0% | -721.4% | -720.0% | -1475.0% | -5100.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -4.45 | 1.17 | 0.33 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.29 | 2.19 | 2.02 | 1.68 | 1.30 | 1.67 | 2.83 | 1.00 | -0.39 | -2.01 | -2.37 | -0.51 | 0.29 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| Diluted EPS | -4.45 | 1.16 | 0.32 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.28 | 2.17 | 2.00 | 1.66 | 1.27 | 1.63 | 2.73 | 0.97 | -0.39 | -2.01 | -2.37 | -0.51 | 0.26 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| Weighted Average OS | 54.50M | 54.24M | 53.90M | 53.50M | 50.63M | 48.59M | 48.35M | 48.50M | 48.20M | 48.86M | 26.39M | 27.14M | 27.60M | 27.83M | 28.05M | 27.70M | 26.63M | 26.50M | 25.51M | 24.92M | 24.04M | 23.09M | 22.03M | 21.66M | 18.04M | 17.50M | 16.10M | 12.04M | 9.51M | 9.11M | 8.94M | 7.85M |
| EBITDA | -$129.5M | $202.52M | $38.48M | $30.9M | -$6.33M | $20.33M | $131.48M | -$167.68M | $199.13M | $121.19M | -$25.91M | $92.94M | $93.09M | $82.98M | $65.65M | $52.36M | $22.41M | $33.02M | -$2.32M | -$41.88M | -$52.6M | -$14.86M | $11.61M | $9.8M | -$3.76M | -$3.8M | -$12.6M | -$15.5M | -$11.1M | -$10.2M | -$7.6M | -$6.2M |
| EBITDA Margin | -9.3% | 16.2% | 3.3% | 3.0% | -0.6% | 2.2% | 12.1% | -15.1% | 19.7% | 10.0% | -8.9% | 33.0% | 36.6% | 38.0% | 34.5% | 31.2% | 15.6% | 27.2% | -1.8% | -33.9% | -50.8% | -13.4% | 11.1% | 14.0% | -7.8% | -12.7% | -84.6% | -1107.1% | -792.9% | -1020.0% | -1900.0% | -6200.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $635.6M | $428.86M | $266.5M | $214.17M | $207.99M | $252.83M | $61.14M | $47.2M | $93.6M | $39.8M | $112.61M | $103.3M | $120.71M | $96.65M | $89.31M | $85.27M | $54.68M | $62.93M | $89.92M | $92.36M | $38.68M | $58.36M | $57.71M | $39.56M | $43.33M | $14.57M | $1.6M | $200K | $18.1M | $2.1M | $6.6M | $4.6M | $8.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $25.03M | $15.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.8M | $0 | $0 | $0 | $58K | $1.56M | $19.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $635.6M | $428.86M | $266.5M | $214.17M | $207.99M | $252.83M | $61.14M | $47.2M | $93.6M | $39.8M | $119.61M | $128.33M | $135.81M | $96.65M | $89.31M | $85.27M | $54.68M | $62.93M | $89.92M | $92.36M | $61.48M | $58.36M | $57.71M | $39.56M | $43.39M | $16.13M | $20.8M | $200K | $18.1M | $2.1M | $6.6M | $4.6M | $8.4M |
| Accounts Receivable | $216M | $223.7M | $215.07M | $214.82M | $222.97M | $185.16M | $258.37M | $256.1M | $286.21M | $213.26M | $272.35M | $50.67M | $50.67M | $39.45M | $29.27M | $23.72M | $24.58M | $19.59M | $18.57M | $21.34M | $21.34M | $16.48M | $18.84M | $12.62M | $9.95M | $8.73M | $5.5M | $4.1M | $2.6M | $500K | $500K | $100K | $0 |
| Inventory | $164.7M | $147.57M | $147.89M | $129.38M | $105.84M | $115.28M | $164.15M | $153.5M | $144.5M | $183.5M | $212.45M | $17.63M | $17.72M | $14.39M | $15.27M | $15.73M | $13.76M | $12.23M | $14.64M | $17.3M | $8.55M | $7.79M | $6.7M | $5.9M | $3.66M | $4.95M | $5.2M | $4.5M | $1.2M | $700K | $600K | $400K | $200K |
| Other Current Assets | $85.3M | $327.06M | $311.37M | $296.06M | $104.75M | $94.53M | $28M | $836K | $265.24M | $367.39M | $26.58M | $9.04M | $20.11M | $14.48M | $20.8M | $18.59M | $12.89M | $3.39M | $3.74M | $9.7M | $1M | $3.86M | $3.4M | $0 | $1.8M | $1.43M | $800K | $23.6M | $28.1M | $200K | $1.3M | $5.8M | $12.8M |
| Total Current Assets | $1.1B | $1.13B | $988.16M | $886.14M | $679.18M | $708.04M | $549.44M | $533.3M | $869.9M | $620.1M | $673.41M | $220.43M | $207.36M | $161.1M | $151.6M | $143.31M | $105.91M | $98.14M | $126.87M | $137.28M | $89.85M | $85.77M | $86.66M | $59.69M | $58.8M | $31.24M | $32.3M | $32.4M | $50M | $3.5M | $9M | $10.9M | $21.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $298.1M | $217.1M | $205.03M | $183.02M | $190.67M | $214.33M | $235.73M | $191.4M | $192.4M | $223.8M | $244.59M | $39.53M | $28.56M | $22.16M | $8.2M | $8.28M | $8.21M | $7.05M | $5.94M | $10.32M | $8.85M | $8.35M | $8.25M | $9.98M | $8.95M | $8.32M | $3.3M | $4M | $900K | $300K | $400K | $600K | $500K |
| Goodwill | $792.8M | $750.01M | $782.94M | $768.79M | $899.52M | $922.32M | $915.79M | $956.8M | $784.2M | $691.7M | $745.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $230M | $237.29M | $261.18M | $368.56M | $399.68M | $437.64M | $607.55M | $770.4M | $535.4M | $609.2M | $658.94M | $11.65M | $9.22M | $4.51M | $5.24M | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20.3M | $25.08M | $22.84M | $16.27M | $16.6M | $103.4M | $27.26M | $24.8M | $34.5M | $61.1M | $77.49M | $15.94M | $10.59M | $9.51M | $5.21M | $5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $111M | $111.86M | $118.86M | $1.38M | $2.2M | $2.99M | $68.68M | $68.1M | $11.6M | $6M | $153.51M | $5.77M | $7.83M | $14.27M | $40.14M | $44.86M | $32.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $52.3M | $37.87M | $50.56M | $70.62M | $13.1M | $11.25M | $7.36M | $4.8M | $76M | $130.7M | $5.45M | $856K | $496K | $361K | $1.08M | $1.07M | $0 | $0 | $3.42M | $4.7M | $148K | $176K | $192K | $226K | $239K | $437K | $4.2M | $5.7M | $1.7M | $100K | $400K | $8.3M | $3.3M |
| Total Long-Term Assets | $1.5B | $1.38B | $1.44B | $1.41B | $1.52B | $1.69B | $1.86B | $2.02B | $1.63B | $1.72B | $1.89B | $73.76M | $56.68M | $50.81M | $59.87M | $64.16M | $40.3M | $7.05M | $9.36M | $15.02M | $9M | $8.52M | $8.44M | $10.2M | $9.19M | $8.76M | $7.5M | $9.7M | $2.6M | $400K | $800K | $8.9M | $3.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $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 | $2.61B | $2.51B | $2.43B | $2.29B | $2.2B | $2.4B | $2.41B | $2.55B | $2.5B | $2.34B | $2.56B | $294.19M | $264.04M | $211.91M | $211.47M | $207.47M | $146.21M | $105.19M | $136.23M | $152.3M | $98.86M | $94.3M | $95.1M | $69.9M | $67.99M | $40M | $39.8M | $42.1M | $52.6M | $3.9M | $9.8M | $19.8M | $25.2M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $97.2M | $69.73M | $80.84M | $74.31M | $68M | $73.67M | $85.89M | $76.73M | $85.92M | $71.93M | $109.59M | $7.25M | $7.57M | $8.03M | $4.89M | $4.26M | $3.64M | $3.6M | $2.9M | $5.95M | $5.19M | $6.62M | $5.85M | $6.55M | $5.93M | $1.82M | $1.8M | $2.3M | $700K | $400K | $300K | $600K | $300K |
| Short-Term Debt | $31.5M | $78M | $18.11M | $23.43M | $229.67M | $24.62M | $88.51M | $28.79M | $84.03M | $47.65M | $82.51M | $0 | $0 | $0 | $4K | $7.05M | $0 | $0 | $125M | $127.5M | $3M | $3M | $10.26M | $7.13M | $6.12M | $113K | $110K | $0 | $0 | $0 | $0 | $100K | $100K |
| Current Income Tax Payable | $33.1M | $32.46M | $23.34M | $16.5M | $15.14M | $16.46M | $12.72M | $22.5M | $12.8M | $22.3M | $26.7M | $2.08M | $551K | $1.01M | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $10.85M | $10.72M | $10.23M | $8.42M | $6.93M | $0 | $391.3M | $2.9M | $1.71M | $25.49M | $0 | $0 | $16.34M | $15.19M | $0 | $0 | $0 | $0 | $12.66M | $13.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $553.4M | $51.2M | $98.97M | $109.23M | $297.75M | $135.49M | $255.02M | $286.14M | $154.12M | $154.29M | $86.29M | $12.23M | -$271K | $0 | $2.59M | $0 | $0 | $0 | $0 | $4.98M | $7.06M | $5.73M | $0 | $0 | $0 | $10.47M | $4.39M | $3M | $3M | $1.4M | $2.5M | $500K | $500K |
| Total Current Liabilities | $808.1M | $392.13M | $334.98M | $297.4M | $696.97M | $309.05M | $512.55M | $496.7M | $406M | $316.8M | $359.12M | $29.9M | $29.03M | $23.04M | $29.13M | $26.97M | $18.49M | $16.66M | $141.51M | $146.52M | $23.05M | $25.32M | $27.65M | $26.7M | $24.82M | $12.41M | $6.3M | $5.3M | $3.7M | $2.5M | $2.8M | $1.2M | $900K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $393.5M | $549.62M | $568.54M | $518.07M | $9.85M | $642.3M | $260.33M | $139.54M | $61.96M | $75.22M | $91.79M | $0 | $0 | $0 | $0 | $0 | $22.46M | $64.84M | $0 | $0 | $0 | $0 | $36K | $175K | $304K | $436K | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102.2M | $918K | $3.8M | $3.92M | $0 | $1.47M | $0 | $4.46M | $4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.6M | $10.91M | $11.57M | $8.52M | $7.73M | $7.09M | $32.22M | $68.2M | $123.3M | $172.5M | $235.48M | $0 | $0 | $0 | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $146.6M | $193.36M | $191.45M | $233.62M | $155.84M | $290.04M | $176.95M | $341.49M | $97.26M | $54.45M | $54.45M | $5.19M | $3.98M | $5.45M | $2.44M | $2.4M | $6.52M | $8.03M | $9.54M | $1.15M | $210K | $14.61M | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $598M | $794.01M | $816.95M | $789.75M | $209.34M | $981.64M | $515.53M | $549.3M | $282.6M | $318.9M | $388.16M | $5.19M | $5.45M | $5.4M | $6.88M | $7.23M | $28.98M | $72.87M | $9.54M | $1.15M | $210K | $14.61M | $36K | $175K | $304K | $436K | $100K | -$100K | $100K | -$100K | $100K | $100K | $200K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.31M | $1.29B | $1.03B | $1.05B | $688.6M | $635.7M | $747.28M | $35.09M | $34.48M | $28.44M | $36.02M | $34.2M | $47.47M | $89.53M | $151.05M | $147.67M | $23.26M | $25.32M | $27.68M | $26.87M | $25.12M | $12.85M | $6.4M | $5.2M | $3.8M | $2.4M | $2.9M | $1.3M | $1.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $83.16M | $82.53M | $82.42M | $82.3M | $76.3M | $76.26M | $76.14M | $74.75M | $74.58M | $75.44M | $318K | $313K | $306K | $297K | $296K | $286K | $282K | $277K | $258K | $248K | $235K | $233K | $222K | $217K | $188K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$903.25M | -$966.48M | -$984.03M | -$897.78M | -$761.97M | -$406.75M | -$251.58M | -$39.66M | -$14.57M | $48.21M | $19.98M | -$34.91M | -$81.27M | -$117.35M | -$124.78M | -$175.66M | -$249.04M | -$272.14M | -$207.47M | -$130.02M | -$117.81M | -$116.56M | -$128.6M | -$122.87M | -$92.32M | -$75.9M | -$71.9M | -$56.6M | -$37.9M | -$32.4M | -$20.6M | -$14.6M |
| Comprehensive Income & Other | $0 | -$80.17M | -$27.88M | -$48.12M | -$7.18M | $27.81M | -$19.39M | -$24.48M | $45.31M | -$68.49M | -$54.23M | $455K | $168K | $422K | -$571K | -$204K | -$73K | -$226K | -$13.01M | -$22.82M | -$627K | -$1.44M | -$1.81M | -$1.56M | -$1.82M | -$2.34M | -$100K | -$2.6M | -$1.8M | -$1.4M | -$1.2M | -$500K | -$500K |
| Other Stockholders' Equity | $1.2B | $2.14B | $2.16B | $2.11B | $2.11B | $1.79B | $1.71B | $1.68B | $1.78B | $1.65B | $1.69B | $238.8M | $264.17M | $264.43M | $292.5M | $297.75M | $274.12M | $264.42M | $257.05M | $211.84M | $205.37M | $186.55M | $183.74M | $171.4M | $165.52M | $119.29M | $109.1M | $108.8M | $105.4M | $39.4M | $39.3M | $39.1M | $38.7M |
| Total Equity | $1.2B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.5B | $1.82B | $1.71B | $1.81B | $259.1M | $229.57M | $183.47M | $175.45M | $173.27M | $98.74M | $15.65M | -$14.81M | $4.63M | $75.6M | $68.98M | $67.42M | $43.02M | $42.87M | $27.15M | $33.4M | $36.9M | $48.8M | $1.5M | $6.9M | $18.5M | $24.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.2B | $2.4B | $2.41B | $2.55B | $2.5B | $2.34B | $2.56B | $294.19M | $264.04M | $211.91M | $211.47M | $207.47M | $146.21M | $105.19M | $136.23M | $152.3M | $98.86M | $94.3M | $95.1M | $69.9M | $67.99M | $40M | $39.8M | $42.1M | $52.6M | $3.9M | $9.8M | $19.8M | $25.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $473.3M | $676.77M | $640.4M | $580.43M | $286.7M | $709.14M | $394.86M | $168.3M | $146M | $122.9M | $176.82M | $0 | $0 | $4K | $7.05M | $7.05M | $22.46M | $64.84M | $125M | $127.5M | $3M | $10.17M | $10.29M | $7.3M | $6.43M | $550K | $0 | $0 | $0 | $0 | $0 | $200K | $300K |
| Net Debt | -$162.3M | $247.91M | $373.9M | $366.26M | $78.71M | $456.31M | $333.73M | $121.1M | $52.4M | $83.1M | $64.2M | -$103.3M | -$120.71M | -$96.65M | -$82.27M | -$78.23M | -$32.22M | $1.91M | $35.08M | $35.14M | -$35.68M | -$48.19M | -$47.42M | -$32.26M | -$36.9M | -$14.02M | -$1.6M | -$200K | -$18.1M | -$2.1M | -$6.6M | -$4.4M | -$8.1M |
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 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$242.5M | $63.23M | $17.55M | -$86.2M | -$135.82M | -$345M | -$157.64M | -$189.4M | -$25.1M | -$62.8M | $57.85M | $54.89M | $46.36M | $36.08M | $46.73M | $78.45M | $26.72M | -$10.33M | -$51.18M | -$59.07M | -$12.22M | $6.76M | $5.18M | -$26.12M | -$3.93M | -$12.5M | -$14.2M | -$11.2M | -$10.1M | -$7.2M | -$5.9M | -$5.1M |
| Depreciation & Amortization | $42M | $51.14M | $60.86M | $57.8M | $67.99M | $81.32M | $82.99M | $69.94M | $70.2M | $85.36M | $7.25M | $5.6M | $4.64M | $4.73M | $2.74M | $2.23M | $2.18M | $3.96M | $4.49M | $4.49M | $3.99M | $4.92M | $5.12M | $4.29M | $1.45M | $1.5M | $700K | $300K | $200K | $300K | $300K | $200K |
| Deferred Income Tax | $500K | $6.79M | -$114.43M | $1.4M | $2.85M | $37.3M | -$26.5M | -$95.1M | -$9.3M | -$26.7M | $9.4M | -$5.2M | $22.42M | $22.62M | $1.1M | -$41.34M | $10K | -$426K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $36.3M | $33.93M | $36.35M | $44.81M | $40.56M | $35.09M | $32.55M | $26.9M | $19.1M | $19.6M | $46.07M | $0 | $11.24M | $11.68M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$10.7M | $11.1M | -$28.86M | -$4.8M | -$15.74M | $58.8M | -$5.32M | $21.2M | -$48.9M | -$16.4M | -$2.65M | -$10.66M | -$10.18M | -$1.25M | -$1.95M | -$3.83M | -$3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$5.3M | -$6.8M | -$28.48M | -$25.7M | $4.48M | $1.4M | -$7.92M | -$10.6M | $7.2M | $26.7M | -$7.11M | $254K | -$3.4M | $682K | -$819K | -$1.51M | -$38K | $4.52M | $91K | -$8.77M | -$759K | -$1.65M | -$1.51M | -$282K | -$1.44M | -$3.1M | -$1.1M | -$300K | -$100K | -$200K | -$200K | -$100K |
| Accounts Payable | -$13.4M | -$14.5M | $19.19M | -$3.5M | $12.99M | -$900K | -$38.58M | $7.2M | -$41.1M | $1.6M | $0 | $0 | $6.56M | $0 | $0 | $0 | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $399.41M | $11.51M | $3.53M | $2.3M | $27.49M | -$170.3M | -$10.52M | -$13M | -$6.2M | -$32.7M | $3.44M | -$538K | -$405K | $727K | -$1.58M | $4.65M | -$388K | $5.14M | $6.45M | -$7.11M | $5.05M | -$6.76M | -$6.77M | -$976K | -$4.25M | -$800K | -$300K | -$700K | $300K | $700K | $100K | $100K |
| Total Working Capital Change | $369.97M | $1.31M | -$34.62M | -$31.7M | $29.22M | -$111M | -$62.34M | $4.8M | -$89M | -$20.8M | -$6.33M | -$10.94M | -$7.42M | $163K | -$4.35M | -$689K | -$2.65M | $9.66M | $6.54M | -$15.88M | $4.3M | -$8.41M | -$8.28M | -$1.26M | -$5.69M | -$3.9M | -$1.4M | -$1M | $200K | $500K | -$100K | -$100K |
| Other Non-Cash Items | $48.03M | $26.63M | $109.21M | $83.8M | $97.74M | $222.89M | $39.79M | $303.36M | $125.4M | $95.54M | -$434K | -$1.4M | $1.38M | $289K | -$2.71M | -$4.39M | -$11.35M | $11.41M | $19.46M | -$419K | -$34K | $325K | -$749K | $136K | $0 | $200K | $100K | -$100K | $100K | $100K | $100K | $200K |
| Net Cash from Operating | $254.3M | $183.04M | $74.91M | $69.9M | $102.54M | -$79.4M | -$91.14M | $120.5M | $91.3M | $90.2M | $79.68M | $54.2M | $79.05M | $75.03M | $49.87M | $42.89M | $24.59M | $14.46M | -$20.69M | -$70.88M | -$3.97M | $3.6M | $1.28M | -$22.95M | -$8.18M | -$14.7M | -$14.8M | -$12M | -$9.6M | -$6.3M | -$5.6M | -$4.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$81.1M | -$47.11M | -$34.98M | -$26.5M | -$25.48M | -$35M | -$24.69M | -$38M | -$34.1M | -$37.2M | -$6.69M | -$19.06M | -$14.31M | -$17.98M | -$7.39M | -$6.12M | -$2.67M | -$817K | -$1.43M | -$4.3M | -$3.71M | -$2.6M | -$4.21M | -$5.08M | -$4.11M | -$1.7M | -$3.5M | -$300K | -$100K | -$300K | -$400K | -$300K |
| Acquisitions | $0 | $0 | $0 | -$8.9M | $41.25M | -$1.7M | -$10.75M | -$93M | -$14.2M | -$3.04M | $948K | -$5.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$5.7M | -$1.14M | -$6.5M | -$3M | -$3.65M | -$3.2M | -$2.5M | -$3.8M | -$6.3M | -$15.1M | -$33.17M | -$9.99M | -$21.69M | -$4M | -$5M | -$100K | -$250K | $0 | $0 | $0 | -$10.4M | $0 | $0 | $0 | -$52.53M | -$46M | -$75.2M | -$11.6M | -$3.2M | -$8.1M | -$15.5M | -$15.9M |
| Sales of Investments | $6.5M | $0 | $0 | $88K | $23.06M | $0 | $0 | $0 | $3.2M | $14.1M | $30.09M | $29.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.8M | $2.5M | $0 | $0 | $1.79M | $55.06M | $61.1M | $44.1M | $4.4M | $6.1M | $18.9M | $17.6M | $0 |
| Other Investing Activities | $7.4M | $89K | $1.15M | -$88K | $1.73M | -$1.9M | -$3.35M | $14.2M | -$1.5M | $3.04M | $12.5M | -$29.99M | -$19.19M | -$26.29M | $1M | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Net Cash from Investing | -$72.9M | -$48.16M | -$40.33M | -$38.4M | $36.9M | -$41.8M | -$41.29M | -$120.6M | -$52.9M | -$38.2M | -$9.77M | -$34.41M | -$35.99M | -$21.98M | -$11.39M | -$6.22M | -$2.92M | -$817K | -$1.43M | $17.5M | -$11.61M | -$2.6M | -$4.21M | -$3.29M | -$1.59M | $13.4M | -$34.6M | -$7.5M | $2.8M | $10.6M | $1.7M | -$16.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $280.93M | -$87.97M | -$28.38M | -$284.01M | $487.85M | -$404.83M | -$172.95M | -$79.74M | $20.71M | $13.88M | $20.86M | - | - | - | $7.04M | $8.24M | $43.05M | $50.4M | - | - | -$82.31M | $141K | $132K | -$1.74M | - | $43K | - | - | - | $100K | $100K | $100K |
| Common Stock Issuance | $35K | $0 | $0 | $0 | $309.62M | $0 | $0 | $0 | $0 | $0 | $6.48M | $0 | $0 | $0 | $0 | $0 | $0 | $4.31M | $6.44M | $9.68M | $35.68M | $18.02M | $12.97M | $6.48M | $8.05M | $8.05M | $1.4M | $50.4M | $18M | $100K | $100K | $200K |
| Common Stock Repurchases | -$4.43M | -$8.44M | -$7.5M | -$8.7M | -$12.94M | -$5.6M | -$7.06M | -$61.61M | -$4.08M | -$54.76M | -$55.02M | -$55.02M | -$72.36M | -$33.01M | -$50.44M | -$14.18M | -$1.7M | -$532K | -$6.31M | $0 | -$9.99M | $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 |
| Other Financing Activities | -$378K | -$60.98M | $2.58M | $4.79M | $9.69M | -$90.69M | -$19.3M | -$9.73M | $3.69M | -$15.69M | $13.75M | $17.75M | $25.35M | $14.16M | $10.77M | $15.23M | $1.02M | $0 | -$59K | -$250K | $0 | $0 | $0 | $0 | $8.01M | $0 | $49M | $0 | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$285.7M | $18.55M | $21.48M | $280.1M | -$181.48M | $310.8M | $146.58M | -$42.3M | $11.3M | -$124.3M | -$48.26M | -$37.27M | -$18.85M | -$46.72M | -$7.19M | -$43.72M | -$46.63M | -$7.43M | $14.43M | $106.99M | $10.85M | $14.5M | $8.22M | $9.07M | $8.01M | $1.4M | $50.4M | $18M | $100K | $100K | $100K | $26.1M |
| Forex Effect | $16.2M | -$7.75M | $6.19M | -$4M | -$2.81M | $2.2M | -$216K | -$4M | $4M | -$400K | -$767K | $73K | -$156K | $1.01M | -$1.21M | $61K | $122K | $45K | $130K | $59K | -$56K | -$704K | $91K | -$95K | -$40K | -$200K | -$100K | $100K | $100K | $0 | $0 | $0 |
| Net Change in Cash | -$88M | $145.68M | $62.25M | $307.6M | -$44.84M | $191.7M | $13.93M | -$46.4M | $53.8M | -$72.8M | $20.89M | -$17.41M | $24.05M | $7.34M | $30.08M | -$7M | -$24.83M | $6.25M | -$7.55M | $53.68M | -$4.79M | $14.79M | $5.38M | -$17.26M | -$1.79M | -$100K | $900K | -$1.4M | -$6.6M | $4.4M | -$3.8M | $5.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $254.3M | $183.04M | $74.91M | $69.9M | $102.54M | -$79.4M | -$91.14M | $120.5M | $91.3M | $90.2M | $79.68M | $54.2M | $79.05M | $75.03M | $49.87M | $42.89M | $24.59M | $14.46M | -$20.69M | -$70.88M | -$3.97M | $3.6M | $1.28M | -$22.95M | -$8.18M | -$14.7M | -$14.8M | -$12M | -$9.6M | -$6.3M | -$5.6M | -$4.8M |
| Capital Expenditure | -$81.1M | -$47.11M | -$34.98M | -$26.5M | -$25.48M | -$35M | -$24.69M | -$38M | -$34.1M | -$37.2M | -$6.69M | -$19.06M | -$14.31M | -$17.98M | -$7.39M | -$6.12M | -$2.67M | -$817K | -$1.43M | -$4.3M | -$3.71M | -$2.6M | -$4.21M | -$5.08M | -$4.11M | -$1.7M | -$3.5M | -$300K | -$100K | -$300K | -$400K | -$300K |
| Free Cash Flow | $173.2M | $135.93M | $39.93M | $43.4M | $77.07M | -$114.4M | -$115.83M | $82.5M | $57.2M | $53M | $72.99M | $35.13M | $64.75M | $57.04M | $42.49M | $36.76M | $21.92M | $13.64M | -$22.11M | -$75.18M | -$7.68M | $995K | -$2.93M | -$28.03M | -$12.29M | -$16.4M | -$18.3M | -$12.3M | -$9.7M | -$6.6M | -$6M | -$5.1M |
| Cash at Beginning | $723.6M | $577.87M | $515.62M | $208M | $252.83M | $61.1M | $47.2M | $93.6M | $39.8M | $112.6M | $103.3M | $120.71M | $96.65M | $89.31M | $59.23M | $66.23M | $91.06M | $84.8M | $92.36M | $38.68M | $43.46M | $43.58M | $38.2M | $55.46M | $16.76M | $1.7M | $800K | $2.1M | $8.9M | $4.6M | $8.4M | $3.4M |
| Cash at End | $635.6M | $723.56M | $577.87M | $515.6M | $207.99M | $252.8M | $61.14M | $47.2M | $93.6M | $39.8M | $124.19M | $103.3M | $120.71M | $96.65M | $89.31M | $59.23M | $66.23M | $91.06M | $84.8M | $92.36M | $38.68M | $58.36M | $43.58M | $38.2M | $14.97M | $1.6M | $1.7M | $700K | $2.3M | $9M | $4.6M | $8.5M |