LAKELAND FINANCIAL CORP (LKFN)
Lakeland Financial Corporation serves as the parent organization for Lake City Bank, offering a broad spectrum of banking and financial solutions. The company manages various deposit accounts, including non-interest-bearing and interest-bearing checking, savings, money market, NOW, and demand deposits. Its lending portfolio is diverse, providing commercial and industrial loans, financing for commercial real estate and multi-family residences, agri-business and agricultural loans, and a variety of consumer loans, such as 1-4 family mortgages. Beyond traditional banking, Lakeland Financial offers retail and merchant credit card services, advanced corporate treasury management, wealth advisory, and trust administration. It also facilitates retail brokerage, featuring investment vehicles like annuities and life insurance, and supports clients with mobile business banking and online treasury management platforms. The firm caters to a wide range of sectors, including commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, hospitality, and healthcare industries. Established in 1872, Lakeland Financial Corporation is headquartered in Warsaw, Indiana. As of December 31, 2021, it operated an extensive network of 51 branches across fifteen counties, with 45 located in northern Indiana and six in central Indiana.
Sector: State Commercial Banks
Industry: Banks - Regional
Lakeland Financial Corporation
NASDAQ:LKFNFinancial Services · Banks - Regional
PrePre-market+0.46%$61.43
Close$61.150.00%AH$61.15+0.46%Now$61.43
Close$61.15-0.36%AH$61.15+0.46%since
Mkt Cap$1.51B
Float23.98M
O/S24.7M
Inst Own85.3%
SI10.1%
Div Yield3.40%
Dilution
Financials Summary
Revenue$421.71M
Net Income$103.36M
Total Assets$6.99B
Free Cash Flow$103.77M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$184.2M
Total Equity$762.4M
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitAug 8, 20161 share → 1.5
- 2:1Forward splitMay 1, 20061 share → 2
Balance Sheet Details
Assets$6.99B
Liabilities$6.23B
Accounts Receivable$29M
Accounts Payable$0
Inventory$0
PP&E (Net)$65.54M
Goodwill$4.97M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $421.71M | $430M | $393.13M | $281.43M | $237.94M | $228.08M | $249.8M | $229.59M | $193.5M | $163.67M | $146.43M | $141.17M | $132.84M | $135.19M | $140.44M | $141.1M | $138.59M | $141.81M | $137.55M | $123.81M | $98.33M | $76.56M | $78.76M | $79.2M | $90.11M | $90.97M | $81.35M | $74.91M | $60.2M | $29.66M | $26.4M | $19.95M |
| YoY Growth | -1.9% | 9.4% | 39.7% | 18.3% | 4.3% | -8.7% | 8.8% | 18.6% | 18.2% | 11.8% | 3.7% | 6.3% | -1.7% | -3.7% | -0.5% | 1.8% | -2.3% | 3.1% | 11.1% | 25.9% | 28.4% | -2.8% | -0.5% | -12.1% | -0.9% | 11.8% | 8.6% | 24.4% | 103.0% | 12.3% | 32.3% | - |
| Cost of Revenue | $164.52M | $193.23M | $152.08M | $46.05M | $16.21M | $44.87M | $63.4M | $54.1M | $32.81M | $21.62M | $16.61M | $14.98M | $17.3M | $29.25M | $43.61M | $54.82M | $57.26M | $65.42M | $67.72M | $55.87M | $32.83M | $18.06M | $20.39M | $25.61M | $41.43M | $46.21M | $38.4M | $36.6M | $28.4M | $23.86M | $21.76M | $15.68M |
| Gross Profit | $257.19M | $236.77M | $241.04M | $235.37M | $221.73M | $183.22M | $186.4M | $175.49M | $160.7M | $142.05M | $129.81M | $126.19M | $115.54M | $105.94M | $96.83M | $86.28M | $81.32M | $76.39M | $69.84M | $67.95M | $65.49M | $58.51M | $58.37M | $53.58M | $48.69M | $44.76M | $42.95M | $38.31M | $31.8M | $5.8M | $4.64M | $4.27M |
| Gross Margin | 61.0% | 55.1% | 61.3% | 83.6% | 93.2% | 80.3% | 74.6% | 76.4% | 83.0% | 86.8% | 88.7% | 89.4% | 87.0% | 78.4% | 68.9% | 61.1% | 58.7% | 53.9% | 50.8% | 54.9% | 66.6% | 76.4% | 74.1% | 67.7% | 54.0% | 49.2% | 52.8% | 51.1% | 52.8% | 19.6% | 17.6% | 21.4% |
| 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 |
| Selling, General, and Administrative | $74.49M | $70.19M | $62.51M | $60.53M | $60.12M | $54.21M | $53.75M | $54.41M | $51.85M | $46.98M | $44.14M | $43.66M | $41.77M | $38.94M | $36.89M | $30.53M | $33.16M | $31.45M | $23.82M | $22.38M | $20.54M | $19.67M | $19.83M | $18.5M | $17.32M | $15.93M | $15.91M | $14.1M | $11.3M | $9.57M | $8.52M | $7.28M |
| Other | $57.11M | $54.89M | $68.2M | $49.68M | $44.16M | $25.13M | $25.27M | $22.13M | $19.22M | $17.84M | $16.47M | $16.34M | $15.38M | $14.42M | $14.56M | $18.97M | $20.32M | $16.03M | $18.44M | $17.33M | $17.51M | $16.99M | $17.85M | $16.2M | $16.51M | $15.39M | $14.63M | $12.41M | $9.1M | -$13.72M | -$12.59M | -$11.16M |
| Total Operating Expenses | $131.6M | $125.08M | $130.71M | $110.21M | $104.29M | $79.34M | $79.02M | $76.54M | $71.06M | $64.83M | $60.61M | $59.99M | $57.14M | $53.36M | $51.45M | $49.5M | $53.48M | $47.48M | $42.26M | $39.71M | $38.06M | $36.66M | $37.68M | $34.7M | $33.83M | $31.32M | $30.54M | $26.51M | $20.4M | -$4.15M | -$4.07M | -$3.88M |
| Operating Income (EBIT) | $125.58M | $111.69M | $110.33M | $125.16M | $117.44M | $103.88M | $107.39M | $98.94M | $89.63M | $77.22M | $69.2M | $66.19M | $58.4M | $52.58M | $45.38M | $36.78M | $27.85M | $28.91M | $27.58M | $28.23M | $27.44M | $21.85M | $20.69M | $18.89M | $14.86M | $13.44M | $12.4M | $11.8M | $11.4M | $9.95M | $8.71M | $8.15M |
| Operating Margin | 29.8% | 26.0% | 28.1% | 44.5% | 49.4% | 45.5% | 43.0% | 43.1% | 46.3% | 47.2% | 47.3% | 46.9% | 44.0% | 38.9% | 32.3% | 26.1% | 20.1% | 20.4% | 20.0% | 22.8% | 27.9% | 28.5% | 26.3% | 23.8% | 16.5% | 14.8% | 15.2% | 15.8% | 18.9% | 33.5% | 33.0% | 40.9% |
| Interest Expense | $152.72M | $176.48M | $146.23M | $36.68M | $15.13M | $30.09M | $60.16M | $47.7M | $29.81M | $20.47M | $16.61M | $14.98M | $17.3M | $26.7M | $29.81M | $30.87M | $36.06M | $55.22M | $63.42M | $53.22M | $30.35M | $16.83M | $18.14M | $22.53M | $39.2M | $45M | $37.09M | $36.1M | $28.1M | $23.74M | $21.64M | $14.89M |
| Interest Income | $373.74M | $373.16M | $343.27M | $239.57M | $193.22M | $193.1M | $215.21M | $198.97M | $165.7M | $138.95M | $122.54M | $117.29M | $107.74M | $114.37M | $121.89M | $123.53M | $116.34M | $118.48M | $117.97M | $105.55M | $80.43M | $60.01M | $60.34M | $64.33M | $76.61M | $80.05M | $69.39M | $63.7M | $52.7M | $45.94M | $42.08M | $33.66M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $125.58M | $111.69M | $110.33M | $125.16M | $117.44M | $103.88M | $107.39M | $98.94M | $89.63M | $77.22M | $69.2M | $66.19M | $58.4M | $52.58M | $45.38M | $36.78M | $27.85M | $28.91M | $27.58M | $28.23M | $27.44M | $21.85M | $20.69M | $18.89M | $14.86M | $13.44M | $12.4M | $11.8M | $11.4M | $9.95M | $8.71M | $8.15M |
| Income Tax Expense | $22.22M | $18.21M | $16.57M | $21.35M | $21.71M | $19.54M | $20.34M | $18.53M | $32.3M | $25.13M | $22.83M | $22.39M | $19.56M | $17.18M | $14.72M | $12.24M | $8.87M | $9.21M | $8.37M | $9.51M | $9.48M | $7.3M | $6.83M | $6.52M | $4.74M | $4.12M | $4.08M | $3.9M | $3.9M | $3.5M | $3.06M | $3.02M |
| Net Income | $103.36M | $93.48M | $93.77M | $103.82M | $95.73M | $84.34M | $87.05M | $80.41M | $57.33M | $52.08M | $46.37M | $43.8M | $38.84M | $35.39M | $30.66M | $24.54M | $18.98M | $19.7M | $19.21M | $18.72M | $17.96M | $14.54M | $13.87M | $12.37M | $10.11M | $9.32M | $8.32M | $7.9M | $7.5M | $6.44M | $5.64M | $5.13M |
| Net Income Margin | 24.5% | 21.7% | 23.9% | 36.9% | 40.2% | 37.0% | 34.8% | 35.0% | 29.6% | 31.8% | 31.7% | 31.0% | 29.2% | 26.2% | 21.8% | 17.4% | 13.7% | 13.9% | 14.0% | 15.1% | 18.3% | 19.0% | 17.6% | 15.6% | 11.2% | 10.2% | 10.2% | 10.5% | 12.5% | 21.7% | 21.4% | 25.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 4.02 | 3.64 | 3.66 | 4.07 | 3.76 | 3.31 | 3.40 | 3.18 | 2.28 | 2.08 | 1.86 | 1.77 | 1.57 | 1.45 | 1.26 | 0.88 | 0.85 | 1.07 | 1.05 | 1.03 | 1.00 | 0.82 | 0.79 | 0.71 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
| Diluted EPS | 4.01 | 3.63 | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 | 3.13 | 2.23 | 2.05 | 1.83 | 1.74 | 1.55 | 1.43 | 1.25 | 0.88 | 0.84 | 1.05 | 1.03 | 1.01 | 0.97 | 0.81 | 0.78 | 0.70 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
| Weighted Average OS | 25.62M | 25.68M | 25.61M | 25.53M | 25.48M | 25.47M | 25.59M | 25.29M | 25.18M | 25.06M | 24.93M | 24.80M | 24.65M | 24.49M | 24.31M | 24.18M | 19.28M | 18.41M | 18.28M | 18.10M | 17.95M | 17.63M | 17.45M | 17.37M | 17.44M | 17.44M | 17.44M | 17.44M | 17.41M | 17.38M | 17.26M | 17.26M |
| EBITDA | $131.56M | $117.64M | $116.51M | $131.94M | $125.83M | $110.69M | $113.84M | $105.1M | $95.35M | $82.04M | $73.51M | $70.13M | $62.02M | $56.15M | $48.31M | $39.65M | $30.31M | $31.05M | $29.92M | $32.29M | $32.66M | $28.29M | $25.28M | $23.56M | $18.33M | $18M | $16M | $14.5M | $12.8M | $11.22M | $9.92M | $9.08M |
| EBITDA Margin | 31.2% | 27.4% | 29.6% | 46.9% | 52.9% | 48.5% | 45.6% | 45.8% | 49.3% | 50.1% | 50.2% | 49.7% | 46.7% | 41.5% | 34.4% | 28.1% | 21.9% | 21.9% | 21.8% | 26.1% | 33.2% | 37.0% | 32.1% | 29.7% | 20.3% | 19.8% | 19.7% | 19.4% | 21.3% | 37.9% | 37.6% | 45.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 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 | $57.14M | $168.21M | $151.82M | $130.28M | $683.24M | $249.93M | $99.38M | $216.92M | $176.18M | $167.28M | $80.67M | $90.64M | $63.1M | $232.24M | $104.58M | $60.14M | $48.96M | $57.15M | $56.28M | $65.25M | $77.39M | $81.14M | $52.3M | $74.15M | $70.22M | $84.68M | $59.32M | $61.5M | $49.8M | $44.88M | $26.89M | $24.15M |
| Short-Term Investments | $84.18M | $422.85M | $1.05B | $1.19B | $1.4B | $734.85M | $608.23M | $585.55M | $538.49M | $504.19M | $478.07M | $475.91M | $468.97M | $467.02M | $467.39M | $0 | $7.02M | $6.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $141.32M | $591.05M | $1.2B | $1.32B | $2.08B | $984.77M | $707.61M | $802.47M | $714.67M | $671.47M | $558.75M | $566.55M | $532.07M | $699.26M | $571.98M | $60.14M | $55.98M | $64.01M | $56.28M | $65.25M | $77.39M | $81.14M | $52.3M | $74.15M | $70.22M | $84.68M | $59.32M | $61.5M | $49.8M | $44.88M | $26.89M | $24.15M |
| Accounts Receivable | $29M | $28.45M | $30.01M | $27.99M | $17.67M | $18.76M | $15.39M | $15.52M | $14.09M | $11.69M | $9.46M | $8.66M | $8.58M | $8.48M | $9.61M | $9.07M | $8.6M | $8.6M | $9.13M | $8.72M | $7.42M | $5.76M | $5.01M | $5M | $5.44M | $6.74M | $5.42M | $5.7M | $4.9M | $4.25M | $4M | $3.46M |
| Inventory | $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 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 Current Assets | $170.31M | $619.5M | $1.23B | $1.34B | $2.1B | $1B | $723M | $817.99M | $728.77M | $683.16M | $568.21M | $575.21M | $540.65M | $707.74M | $581.59M | $69.22M | $64.58M | $72.61M | $65.4M | $73.97M | $84.8M | $86.91M | $57.31M | $79.15M | $75.66M | $91.43M | $64.74M | $67.2M | $54.7M | $49.13M | $30.9M | $27.61M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $65.54M | $60.49M | $57.9M | $58.1M | $59.31M | $59.3M | $60.37M | $58.1M | $56.47M | $52.09M | $46.68M | $41.98M | $39.34M | $34.84M | $34.74M | $30.41M | $29.58M | $30.52M | $27.52M | $25.18M | $24.56M | $25.06M | $26.16M | $24.77M | $24.25M | $27.3M | $27.81M | $26.4M | $23.1M | $16.01M | $13.74M | $11.29M |
| Goodwill | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $4.97M | $0 | $0 | $0 | $4.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $99K | $153K | $207K | $413K | $9.13M | $8.72M | $7.42M | $1.25M | $5.01M | $5M | $5.44M | $6.74M | $5.42M | $5.7M | $4.9M | $0 | $0 | $0 |
| Long-Term Investments | $5.31B | $5.73B | $4.98B | $4.77B | $4.23B | $4.6B | $4.02B | $3.87B | $3.77B | $3.43B | $3.04B | $2.72B | $2.49B | $2.22B | $2.18B | $2.49B | $2.39B | $2.2B | $1.85B | $1.69B | $1.48B | $1.3B | $1.15B | $1.1B | $1.01B | $1.01B | $922.58M | $860.7M | $701.5M | $584.97M | $518.3M | $453.02M |
| 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 | $1.44B | $259.58M | $251.96M | $259.11M | $166.03M | $163.67M | $138.7M | $125.61M | $118.09M | $116.68M | $105.81M | $103.48M | $102.73M | $101.02M | $85.03M | $84M | $80.68M | $67.03M | $42.99M | $39.58M | $36.1M | $30.19M | $34.36M | $37.61M | $20.82M | $10.96M | $14.19M | $13.11M | $7.6M | $6.43M | $5.65M | $5.04M |
| Total Long-Term Assets | $6.82B | $6.06B | $5.29B | $5.09B | $4.46B | $4.83B | $4.22B | $4.06B | $3.95B | $3.61B | $3.2B | $2.87B | $2.64B | $2.36B | $2.31B | $2.61B | $2.51B | $2.3B | $1.92B | $1.76B | $1.55B | $1.37B | $1.21B | $1.17B | $1.06B | $1.06B | $975.1M | $911.71M | $741.8M | $607.42M | $537.68M | $469.35M |
| 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 | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | $3.77B | $3.44B | $3.18B | $3.06B | $2.89B | $2.68B | $2.57B | $2.38B | $1.99B | $1.84B | $1.63B | $1.45B | $1.27B | $1.25B | $1.14B | $1.15B | $1.04B | $978.9M | $796.5M | $656.55M | $568.58M | $496.96M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $15.12M | $20.89M | $3.19M | $2.62M | $5.96M | $11.6M | $10.4M | $6.31M | $5.68M | $3.77M | $2.95M | $2.92M | $4.76M | $0 | $11.48M | $14.04M | $17.16M | $0 | $0 | $0 | $0 | $0 | $0 | $6.13M | $6.68M | $4.76M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $170M | $0 | $0 | $22M | $0 | $0 | $0 | $245.56M | $150.68M | $230.04M | $139.62M | $160.41M | $261.88M | $121.88M | $141.99M | $172.01M | $354.05M | $202.61M | $316.17M | $187.48M | $211.54M | $185.65M | $184.76M | $184.97M | $232.12M | $200.08M | $195.37M | $135.7M | $84.1M | $88.38M | $77.13M | $48.32M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.81M | $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 | $6B | $5.9B | $5.72B | $5.46B | $5.74B | $5.04B | $4.13B | $4.04B | $4.01B | $3.58B | $3.18B | $2.87B | $2.55B | $2.58B | $2.41B | $2.2B | $1.85B | $1.89B | $1.48B | $1.48B | $1.27B | $1.12B | $926.39M | $913.33M | $793.38M | $845.33M | $748.24M | $739.4M | $613M | $496.55M | $431.93M | $396.74M |
| Total Current Liabilities | $6.17B | $5.92B | $5.74B | $5.49B | $5.74B | $5.04B | $4.15B | $4.3B | $4.17B | $3.81B | $3.33B | $3.04B | $2.81B | $2.72B | $2.57B | $2.38B | $2.22B | $2.11B | $1.8B | $1.66B | $1.48B | $1.3B | $1.11B | $1.11B | $1.03B | $1.05B | $948.38M | $875.1M | $697.1M | $584.93M | $509.06M | $445.06M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.2M | $0 | $50M | $275M | $75M | $85.5M | $170M | $200.93M | $30.93M | $210.96M | $30.96M | $30.96M | $30.96M | $45.97M | $45.97M | $48.01M | $70.97M | $120.97M | $30.97M | $30.97M | $30.97M | $40.97M | $60.98M | $50.69M | $11.39M | $11.43M | $16.47M | $21.4M | $25.4M | $23.53M | $17.43M | $17.43M |
| Long-Term 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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $46.91M | $78.38M | $82.82M | $102.68M | $39.39M | $44.99M | $33.22M | -$147.4M | $17.73M | -$161.63M | $15.61M | $14.46M | $11.97M | -$3.37M | -$11.36M | $2.32M | $1.24M | $1.43M | $1.31M | $338K | $2.1M | $1.89M | $1.46M | $2.42M | $21.16M | $20.66M | $20.8M | $27.21M | $25.7M | $1.01M | $847K | $1.3M |
| Total Long-Term Liabilities | $61.11M | $78.38M | $132.82M | $377.68M | $114.39M | $130.49M | $203.22M | $53.53M | $48.66M | $49.33M | $46.57M | $45.43M | $42.94M | $42.6M | $34.61M | $50.32M | $72.21M | $122.41M | $32.28M | $31.31M | $33.07M | $42.86M | $62.44M | $53.11M | $32.55M | $32.09M | $37.27M | $48.61M | $51.1M | $24.54M | $18.28M | $18.73M |
| 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 |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | $3.37B | $3.08B | $2.85B | $2.77B | $2.62B | $2.43B | $2.29B | $2.23B | $1.84B | $1.71B | $1.52B | $1.35B | $1.18B | $1.16B | $1.06B | $1.08B | $985.65M | $923.7M | $748.2M | $614.51M | $531.83M | $467.07M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $136.97M | $129.66M | $127.69M | $127M | $120.61M | $114.93M | $114.86M | $112.38M | $108.86M | $104.41M | $99.12M | $96.12M | $93.25M | $90.04M | $87.38M | $0 | $0 | $0 | $0 | $0 | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $0 | $0 | $1.45M | $1.44M | $1.44M |
| Retained Earnings | $788.35M | $736.41M | $692.76M | $646.1M | $583.13M | $529M | $475.25M | $419.18M | $363.79M | $327.87M | $294M | $263.35M | $233.11M | $203.65M | $181.9M | $161.3M | $149.94M | $141.37M | $129.09M | $116.52M | $102.33M | $89.86M | $80.26M | $70.82M | $62.38M | $55.73M | $49.42M | $43.7M | $37.8M | $31.97M | $26.86M | $22.28M |
| Comprehensive Income & Other | -$127.14M | -$166.5M | -$155.19M | -$188.92M | $16.09M | $27.74M | $12.06M | -$6.19M | -$670K | -$2.39M | $2.14M | $3.83M | -$2.49M | $5.69M | -$82.24M | $1.35M | -$5.99M | -$12.02M | -$1.01M | -$3.18M | -$3.81M | -$1.27M | -$1.28M | $3.94M | $1.83M | -$207K | -$4.8M | $1.8M | $700K | $396K | $631K | -$1.66M |
| Other Stockholders' Equity | -$162.91M | -$182.25M | -$170.75M | -$204.31M | $1.07M | $13.16M | $7.91M | -$9.95M | -$4.08M | -$5.3M | -$313K | $1.83M | -$4.48M | $4.05M | $3.92M | $85.7M | $130.05M | $8.51M | $17.18M | $13.67M | $9.55M | $10.45M | $8.31M | $11.61M | $9.7M | $7.79M | $3.32M | $11.5M | $10.5M | $8.63M | $8.46M | $6.17M |
| Total Equity | $762.4M | $683.82M | $649.7M | $568.8M | $704.82M | $657.1M | $598.01M | $521.62M | $468.58M | $426.98M | $392.81M | $361.3M | $321.88M | $297.74M | $273.2M | $247M | $279.99M | $149.88M | $146.27M | $130.19M | $113.33M | $101.77M | $90.02M | $83.88M | $73.53M | $64.97M | $54.19M | $55.2M | $48.3M | $42.04M | $36.75M | $29.89M |
| Minority Interest | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | $3.77B | $3.44B | $3.18B | $3.06B | $2.89B | $2.68B | $2.57B | $2.38B | $1.99B | $1.84B | $1.63B | $1.45B | $1.27B | $1.25B | $1.14B | $1.15B | $1.04B | $978.9M | $796.5M | $656.55M | $568.58M | $496.96M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $184.2M | $0 | $50M | $297M | $75M | $85.5M | $170M | $446.48M | $181.61M | $441M | $170.58M | $191.37M | $292.84M | $167.85M | $187.96M | $220.02M | $425.02M | $323.58M | $347.14M | $218.46M | $242.52M | $226.62M | $245.74M | $235.66M | $243.51M | $211.51M | $211.85M | $157.1M | $109.5M | $111.91M | $94.56M | $65.75M |
| Net Debt | $127.06M | -$168.21M | -$101.82M | $166.72M | -$608.24M | -$164.43M | $70.62M | $229.56M | $5.43M | $273.73M | $89.91M | $100.73M | $229.74M | -$64.39M | $83.37M | $159.88M | $376.06M | $266.43M | $290.86M | $153.21M | $165.13M | $145.48M | $193.44M | $161.51M | $173.29M | $126.83M | $152.53M | $95.6M | $59.7M | $67.03M | $67.67M | $41.61M |
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 | $103.36M | $93.48M | $93.77M | $103.82M | $95.73M | $84.34M | $87.05M | $80.41M | $57.33M | $52.08M | $46.37M | $43.8M | $38.84M | $35.39M | $30.66M | $24.54M | $18.98M | $19.7M | $19.21M | $18.72M | $17.96M | $14.54M | $13.87M | $12.37M | $10.11M | $9.32M | $8.32M | $7.9M | $7.5M | $6.44M | $5.64M | $5.13M |
| Depreciation & Amortization | $5.98M | $5.95M | $6.17M | $6.78M | $8.39M | $6.81M | $6.46M | $6.16M | $5.72M | $4.83M | $4.31M | $3.94M | $3.63M | $3.57M | $2.93M | $2.87M | $2.46M | $2.15M | $2.34M | $4.06M | $5.22M | $6.45M | $4.58M | $4.67M | $3.47M | $4.56M | $3.6M | $2.7M | $1.4M | $1.28M | $1.21M | $928K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$138K | -$371K | -$191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.56M | $4.59M | $3.65M | $7.81M | $7.16M | $1.79M | $4.19M | $5.61M | $5.7M | $4.21M | $2.54M | $2.8M | $1.96M | $1.34M | $1.34M | $739K | $411K | $233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$162K | $1.28M | -$6.17M | -$10.71M | -$1.85M | -$6.32M | -$4.73M | -$3.3M | $787K | -$1.39M | -$398K | -$2.69M | $5.86M | $5.06M | -$4.47M | -$474K | -$1K | $527K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | -$13.29M | -$10.66M | $10.08M | $40.75M | -$371K | -$7.76M | $6.53M | $8.48M | $2.58M | $3.76M | $2.47M | $2.7M | -$949K | $1.58M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.06M | -$17.56M | -$1.43M | $6.45M | -$4.07M | $2.96M | $2.97M | $230K | $3.85M | -$923K | -$1.83M | -$414K | -$2.4M | $200K | $237K | -$822K | -$15K |
| Total Working Capital Change | -$13.46M | -$9.37M | $3.91M | $30.04M | -$2.22M | -$14.08M | $1.8M | $5.18M | $3.37M | $2.37M | $2.07M | $13K | $4.91M | $6.64M | -$2.79M | -$3.53M | -$17.56M | -$901K | $6.45M | -$4.07M | $2.96M | $2.97M | $230K | $3.85M | -$923K | -$1.83M | -$414K | -$2.4M | $200K | $237K | -$822K | -$15K |
| Other Non-Cash Items | $10.45M | $7.84M | $6.48M | $20.9M | $4.71M | $8.36M | $546K | $7.62M | $5.13M | -$1.29M | $500K | $3.82M | $13.63M | $3.64M | $19.4M | $21.45M | $20.16M | $8.17M | $5.04M | $1.48M | -$142K | -$375K | $6.86M | $837K | -$5.85M | $3.16M | $4.15M | -$2M | -$200K | -$767K | $2M | $4.24M |
| Net Cash from Operating | $114.89M | $102.48M | $113.98M | $169.34M | $113.77M | $87.23M | $100.04M | $104.97M | $77.24M | $62.2M | $55.78M | $54.38M | $62.97M | $50.59M | $51.4M | $45.7M | $24.26M | $29.35M | $33.04M | $20.19M | $26M | $23.58M | $25.54M | $21.72M | $6.81M | $15.21M | $15.65M | $6.2M | $8.9M | $7.19M | $8.03M | $10.28M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.12M | -$8.63M | -$5.99M | -$4.82M | -$6.17M | -$5.72M | -$8M | -$7.97M | -$9.58M | -$9.82M | -$9.17M | -$6.57M | -$7.5M | -$2.9M | -$6.66M | -$3.03M | -$1.32M | -$5.04M | -$4.07M | -$2.25M | -$1.26M | -$1.1M | -$3.63M | -$2.84M | -$1.48M | -$2.35M | -$3.92M | -$4M | -$5.5M | -$3.56M | -$3.65M | -$2.49M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$83.35M | -$27.52M | -$7.18M | -$315.27M | -$835M | -$216.48M | -$129.45M | -$126.55M | -$139.25M | -$116.2M | -$91.81M | -$73.36M | -$167.45M | -$161.62M | -$179.3M | -$114.06M | -$131.3M | -$154.61M | -$104.01M | -$74.24M | -$68.39M | -$72.03M | -$162.54M | -$89.42M | -$71.67M | -$54.31M | -$65.48M | -$221.9M | -$81.3M | -$34.68M | -$42.91M | -$28.53M |
| Sales of Investments | $66.83M | $75.8M | $177.01M | $133.49M | $151.78M | $106.02M | $124.93M | $69.12M | $102.62M | $81.44M | $82.47M | $71.74M | $142.62M | $152.96M | $157.37M | $90.46M | $114.98M | $66.53M | $75.24M | $68.43M | $57.31M | $63.19M | $146.72M | $89.14M | $96.52M | $39.19M | $110.12M | $144.2M | $40.7M | $41.39M | $42.45M | $26.93M |
| Other Investing Activities | -$297.79M | -$203.88M | -$218.78M | -$439.92M | $357.85M | -$595.84M | -$156.17M | -$101.04M | -$349.84M | -$397.87M | -$320.6M | -$230.28M | -$280.19M | -$47.16M | -$148.15M | -$93.02M | -$186.72M | -$317.22M | -$178.33M | -$156.29M | -$197.21M | -$133.86M | -$53.22M | -$99.32M | -$86.88M | -$65.58M | -$115.8M | -$50.2M | $5.6M | -$73.41M | -$64.15M | -$39.33M |
| Net Cash from Investing | -$325.42M | -$164.24M | -$54.93M | -$626.52M | -$331.55M | -$712.02M | -$168.69M | -$166.44M | -$396.05M | -$442.45M | -$339.11M | -$238.47M | -$312.52M | -$58.72M | -$176.73M | -$119.65M | -$204.37M | -$410.34M | -$211.17M | -$164.36M | -$209.55M | -$143.8M | -$73.28M | -$102.44M | -$63.5M | -$83.06M | -$75.08M | -$131.9M | -$40.5M | -$70.25M | -$68.27M | -$43.42M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$14.2M | - | - | $75M | - | -$75M | $30.93M | $30K | $2K | -$110M | -$35M | $2K | $15M | $2K | $1K | $25M | $50M | -$90M | $1K | $1K | $10M | $20M | -$9.01M | -$19.96M | $44K | $5.04M | $4.91M | $3.9M | -$1.8M | -$5.98M | - | -$8.13M |
| Common Stock Issuance | -$1.12M | $391K | $405K | $221K | $115K | $119K | $118K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $57.92M | $0 | $0 | $0 | $0 | $1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $415K | $0 | $0 |
| Common Stock Repurchases | -$20.39M | -$592K | -$575K | -$579K | -$559K | -$10.55M | -$515K | -$463K | -$495K | -$458K | -$455K | -$444K | -$399K | -$421K | -$244K | -$56.26M | -$231K | -$211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51.41M | -$49.28M | -$47.09M | -$40.84M | -$34.64M | -$30.57M | -$29.64M | -$25.28M | -$21.4M | -$18.2M | -$15.7M | -$13.55M | -$9.37M | -$13.63M | -$10.04M | -$9.99M | -$7.7M | -$7.42M | -$6.64M | -$5.91M | -$5.36M | -$4.81M | -$4.31M | -$3.81M | -$3.35M | -$2.89M | -$2.55M | -$2M | -$1.7M | -$1.33M | -$1.02M | -$806K |
| Other Financing Activities | $72.38M | $177.63M | $256.77M | -$276.57M | $696.69M | $900.85M | $87.64M | $32.98M | $429.01M | $395.11M | $310.31M | $327.11M | -$34.78M | $169.95M | $212.14M | $350.95M | -$33.38M | $408.49M | $3.15M | $209.52M | $150.85M | $189.01M | $13.07M | $119.94M | $18.3M | $97.09M | $8.9M | $91.9M | $40.5M | $64.74M | $35.19M | $26.71M |
| Net Cash from Financing | $183.65M | $78.13M | -$37.51M | -$95.78M | $651.09M | $775.34M | -$48.89M | $102.21M | $327.71M | $466.86M | $273.36M | $211.63M | $80.42M | $135.78M | $169.77M | $78.11M | $172.08M | $377.31M | $126.12M | $181.18M | $162.37M | $166.64M | $18.03M | $88.75M | $46.82M | $93.73M | $61.03M | $137.5M | $36.4M | $81.05M | $62.98M | $44.42M |
| 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 | -$26.89M | $16.38M | $21.54M | -$552.96M | $433.31M | $150.55M | -$117.54M | $40.74M | $8.9M | $86.61M | -$9.96M | $27.53M | -$169.13M | $127.65M | $44.44M | $4.16M | -$8.02M | -$3.68M | -$52.01M | $37.02M | -$21.18M | $46.42M | -$29.71M | $8.03M | -$9.87M | $25.89M | $1.6M | $11.7M | $4.9M | $17.98M | $2.75M | $11.28M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $114.89M | $102.48M | $113.98M | $169.34M | $113.77M | $87.23M | $100.04M | $104.97M | $77.24M | $62.2M | $55.78M | $54.38M | $62.97M | $50.59M | $51.34M | $45.7M | $24.26M | $29.35M | $33.04M | $20.19M | $26M | $23.58M | $25.54M | $21.72M | $6.81M | $15.21M | $15.65M | $6.2M | $8.9M | $7.19M | $8.03M | $10.28M |
| Capital Expenditure | -$11.12M | -$8.63M | -$5.99M | -$4.82M | -$6.17M | -$5.72M | -$8M | -$7.97M | -$9.58M | -$9.82M | -$9.17M | -$6.57M | -$7.5M | -$2.9M | -$6.66M | -$3.03M | -$1.32M | -$5.04M | -$4.07M | -$2.25M | -$1.26M | -$1.1M | -$3.63M | -$2.84M | -$1.48M | -$2.35M | -$3.92M | -$4M | -$5.5M | -$3.56M | -$3.65M | -$2.49M |
| Free Cash Flow | $103.77M | $93.85M | $107.99M | $164.52M | $107.6M | $81.51M | $92.04M | $97.01M | $67.66M | $52.37M | $46.61M | $47.82M | $55.46M | $47.69M | $44.68M | $42.67M | $22.94M | $24.43M | $28.97M | $17.94M | $24.74M | $22.34M | $21.91M | $18.88M | $5.34M | $12.86M | $11.73M | $2.2M | $3.4M | $3.63M | $4.38M | $7.79M |
| Cash at Beginning | $168.21M | $151.82M | $130.28M | $683.24M | $249.93M | $99.38M | $216.92M | $176.18M | $167.28M | $80.67M | $90.64M | $63.1M | $232.24M | $104.58M | $60.14M | $55.98M | $64.01M | $67.69M | $119.7M | $82.68M | $103.86M | $57.44M | $87.15M | $79.12M | $88.99M | $63.1M | $61.51M | $49.8M | $44.9M | $26.89M | $24.15M | $12.87M |
| Cash at End | $141.32M | $168.21M | $151.82M | $130.28M | $683.24M | $249.93M | $99.38M | $216.92M | $176.18M | $167.28M | $80.67M | $90.64M | $63.1M | $232.24M | $104.58M | $60.14M | $55.98M | $64.01M | $67.69M | $119.7M | $82.68M | $103.86M | $57.44M | $87.15M | $79.12M | $88.99M | $63.1M | $61.5M | $49.8M | $44.88M | $26.89M | $24.15M |