MGE ENERGY INC (MGEE)
MGE Energy, Inc. operates as a public utility holding company, primarily conducting its business in Wisconsin through various subsidiary entities. The company's operations are divided into several key segments: Regulated Electric Utility, Regulated Gas Utility, Nonregulated Energy, Transmission Investments, and an "All Other" category. Its core activities involve the generation, acquisition, and delivery of electricity, utilizing owned or leased power generation facilities situated in both Wisconsin and Iowa. Furthermore, MGE Energy undertakes the planning, construction, operation, maintenance, and expansion of transmission infrastructure to provide essential transmission services. The company's electricity generation portfolio includes coal-fired, gas-fired, and renewable energy sources, supplemented by power purchased under both short-term and long-term agreements. As of December 31, 2021, MGE Energy was supplying electricity to 159,000 customers in Dane County, Wisconsin, and distributing natural gas to 169,000 customers across seven Wisconsin counties. The company maintains its corporate headquarters in Madison, Wisconsin.
Sector: Electric, Gas & Sanitary Services
Industry: Regulated Electric
MGE Energy, Inc.
NASDAQ:MGEEUtilities · Diversified Utilities
+0.08%$73.54
AH Close$73.54+0.00%vs close
AH Close$73.54+0.00%vs close
Mkt Cap$2.78B
Float37.69M
O/S37.78M
Inst Own69.2%
SI4.3%
Div Yield2.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$743.65M
Net Income$135.89M
Total Assets$3.16B
Free Cash Flow-$79.99M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$935.73M
Total Equity$1.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MGEE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.16B
Liabilities$1.85B
Accounts Receivable$113.31M
Accounts Payable$117.67M
Inventory$64.18M
PP&E (Net)$2.58B
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 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $743.65M | $676.94M | $690.43M | $714.52M | $606.58M | $538.63M | $568.86M | $559.77M | $563.1M | $544.75M | $564.03M | $619.85M | $590.89M | $541.32M | $546.38M | $532.59M | $533.82M | $595.99M | $537.59M | $507.55M | $513.37M | $424.88M | $401.55M | $347.1M | $333.71M | $324.11M | $274.1M | $249.8M | $264.6M | $253.2M | $248.6M | $245M | $244.1M | $228M | $232.2M | $220.6M | $217.6M | $214.3M | $202.1M | $210.3M |
| YoY Growth | 9.9% | -2.0% | -3.4% | 17.8% | 12.6% | -5.3% | 1.6% | -0.6% | 3.4% | -3.4% | -9.0% | 4.9% | 9.2% | -0.9% | 2.6% | -0.2% | -10.4% | 10.9% | 5.9% | -1.1% | 20.8% | 5.8% | 15.7% | 4.0% | 3.0% | 18.2% | 9.7% | -5.6% | 4.5% | 1.9% | 1.5% | 0.4% | 7.1% | -1.8% | 5.3% | 1.4% | 1.5% | 6.0% | -3.9% | - |
| Cost of Revenue | $20M | $398.12M | $421.39M | $470.6M | $393.03M | $334.69M | $366.52M | $369.74M | $361.99M | $351.81M | $375.67M | $421.41M | $405.45M | $371.49M | $214.37M | $216.97M | $245.04M | $300.97M | $275.13M | $255.72M | $292.8M | $210.11M | $195.14M | $156.23M | $144.64M | $132.78M | $104M | $87.4M | $109.9M | $104.4M | $93.6M | $95.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $723.65M | $278.83M | $269.04M | $243.92M | $213.55M | $203.94M | $202.33M | $190.03M | $201.11M | $192.94M | $188.36M | $198.44M | $185.43M | $169.83M | $332.01M | $315.62M | $288.78M | $295.02M | $262.47M | $251.82M | $220.57M | $214.77M | $206.4M | $190.87M | $189.07M | $191.32M | $170.1M | $162.4M | $154.7M | $148.8M | $155M | $149.1M | $244.1M | $228M | $232.2M | $220.6M | $217.6M | $214.3M | $202.1M | $210.3M |
| Gross Margin | 97.3% | 41.2% | 39.0% | 34.1% | 35.2% | 37.9% | 35.6% | 33.9% | 35.7% | 35.4% | 33.4% | 32.0% | 31.4% | 31.4% | 60.8% | 59.3% | 54.1% | 49.5% | 48.8% | 49.6% | 43.0% | 50.5% | 51.4% | 55.0% | 56.7% | 59.0% | 62.1% | 65.0% | 58.5% | 58.8% | 62.3% | 60.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.95M | $6.23M | $6.59M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $553M | $132.57M | $122.66M | $106.18M | $96.26M | $93.94M | $91.42M | $17.05M | $10.29M | $9.71M | $8.61M | $10.08M | $10.7M | $10.07M | $224.15M | $219.02M | $204.12M | $207.24M | $178.8M | $172.83M | $160.1M | $152.82M | $146.57M | $132.74M | $140.56M | $135.81M | $125.3M | $122M | $111.9M | $115.2M | $106.9M | $100.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $553M | $132.57M | $122.66M | $106.18M | $96.26M | $93.94M | $91.42M | $75.82M | $72.37M | $64.71M | $64.1M | $60.35M | $57.45M | $57.07M | $224.15M | $219.02M | $204.12M | $207.24M | $178.8M | $172.83M | $160.1M | $152.82M | $146.57M | $132.74M | $140.56M | $135.81M | $125.3M | $122M | $111.9M | $115.2M | $106.9M | $100.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $170.65M | $146.26M | $146.38M | $137.74M | $117.29M | $110M | $110.91M | $114.21M | $128.74M | $128.23M | $124.25M | $138.1M | $127.99M | $112.76M | $107.87M | $96.6M | $84.67M | $87.78M | $83.67M | $78.99M | $60.47M | $61.95M | $59.83M | $58.13M | $48.51M | $55.52M | $44.8M | $40.4M | $42.8M | $33.6M | $48.1M | $48.9M | $244.1M | $228M | $232.2M | $220.6M | $217.6M | $214.3M | $202.1M | $210.3M |
| Operating Margin | 22.9% | 21.6% | 21.2% | 19.3% | 19.3% | 20.4% | 19.5% | 20.4% | 22.9% | 23.5% | 22.0% | 22.3% | 21.7% | 20.8% | 19.7% | 18.1% | 15.9% | 14.7% | 15.6% | 15.6% | 11.8% | 14.6% | 14.9% | 16.7% | 14.5% | 17.1% | 16.3% | 16.2% | 16.2% | 13.3% | 19.3% | 20.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $33.8M | $32.93M | $30.43M | $26.65M | $24.11M | $23.52M | $23.06M | $19.61M | $19.32M | $19.87M | $20.16M | $19.67M | $18.92M | $19.47M | $20.16M | $16.16M | $13.59M | $14M | $13.06M | $15M | $13.45M | $11.43M | $11.78M | $12.54M | $13.57M | $14.13M | $0 | $10.9M | $0 | $10.9M | $11.5M | $11.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$14M | -$15.1M | -$883K | -$567K | -$7.42M | $1.84M | -$4.25M | -$2.55M | -$4.92M | -$5.81M | -$11.55M | -$9.59M | -$8.22M | -$9.4M | -$10.95M | -$5.06M | -$5.5M | -$5.96M | -$6.99M | -$10.67M | -$8.51M | -$7.46M | -$9.29M | -$10.21M | -$9.41M | -$12.75M | -$8.8M | -$7.5M | -$8.4M | -$14.6M | -$9.9M | -$9.1M | -$244.1M | -$228M | -$232.2M | -$220.6M | -$217.6M | -$214.3M | -$202.1M | -$210.3M |
| Income Before Tax (EBT) | $156.65M | $131.16M | $145.5M | $137.18M | $109.88M | $111.84M | $106.66M | $111.65M | $119.7M | $118.07M | $112.71M | $128.5M | $119.76M | $103.36M | $96.92M | $91.54M | $79.17M | $81.82M | $76.68M | $68.32M | $51.96M | $54.5M | $50.54M | $47.92M | $39.09M | $42.77M | $36M | $32.9M | $34.4M | $19M | $38.2M | $39.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $20.77M | $10.6M | $27.8M | $26.22M | $4.12M | $19.42M | $19.78M | $27.43M | $22.09M | $42.51M | $41.36M | $48.19M | $44.86M | $38.92M | $35.99M | $33.82M | $28.17M | $29.06M | $27.86M | $25.9M | $19.87M | $20.66M | $19.9M | $18.73M | $11.73M | $15.42M | $12.3M | $10.7M | $11.9M | $12.6M | $14.2M | $14.8M | -$24.7M | -$23.8M | -$24.9M | -$22M | -$20.6M | -$20.5M | -$19.6M | -$19.8M |
| Net Income | $135.89M | $120.57M | $117.7M | $110.95M | $105.76M | $92.42M | $86.87M | $84.22M | $97.61M | $75.56M | $71.34M | $80.32M | $74.91M | $64.45M | $60.93M | $57.72M | $51M | $52.77M | $48.83M | $42.42M | $32.09M | $33.84M | $30.64M | $29.19M | $27.25M | $27.36M | $23.7M | $22.2M | $22.5M | $6.4M | $24M | $25M | $24.7M | $23.8M | $24.9M | $22M | $20.6M | $20.5M | $19.6M | $19.8M |
| Net Income Margin | 18.3% | 17.8% | 17.0% | 15.5% | 17.4% | 17.2% | 15.3% | 15.0% | 17.3% | 13.9% | 12.6% | 13.0% | 12.7% | 11.9% | 11.2% | 10.8% | 9.6% | 8.9% | 9.1% | 8.4% | 6.3% | 8.0% | 7.6% | 8.4% | 8.2% | 8.4% | 8.6% | 8.9% | 8.5% | 2.5% | 9.7% | 10.2% | 10.1% | 10.4% | 10.7% | 10.0% | 9.5% | 9.6% | 9.7% | 9.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 | 0.97 | 1.01 | 0.91 | 0.87 | 0.89 | 0.86 | 0.85 |
| Diluted EPS | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 | 0.97 | 1.01 | 0.91 | 0.87 | 0.89 | 0.86 | 0.85 |
| Weighted Average OS | 36.53M | 36.21M | 36.16M | 36.16M | 36.16M | 35.61M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.60M | 33.30M | 32.28M | 30.85M | 30.65M | 28.68M | 26.84M | 25.97M | 25.23M | 24.57M | 24.13M | 24.13M | 24.11M | 24.00M | 24.06M | 24.02M | 24.04M | 24.21M | 24.08M | 23.71M | 23.08M | 22.44M | 22.09M | 22.09M |
| EBITDA | $304.78M | $272.68M | $276.28M | $249.37M | $210.97M | $209.55M | $201.28M | $187.67M | $192.1M | $182.59M | $177.09M | $178.79M | $177.53M | $161.54M | $158.02M | $145.66M | $133.84M | $127.06M | $122.07M | $114.83M | $89.78M | $90.86M | $84.2M | $86.97M | $84.97M | $92.06M | $80M | $75.2M | $71.9M | $60.4M | $74.9M | $73.3M | $244.1M | $228M | $232.2M | $220.6M | $217.6M | $214.3M | $202.1M | $210.3M |
| EBITDA Margin | 41.0% | 40.3% | 40.0% | 34.9% | 34.8% | 38.9% | 35.4% | 33.5% | 34.1% | 33.5% | 31.4% | 28.8% | 30.0% | 29.8% | 28.9% | 27.3% | 25.1% | 21.3% | 22.7% | 22.6% | 17.5% | 21.4% | 21.0% | 25.1% | 25.5% | 28.4% | 29.2% | 30.1% | 27.2% | 23.9% | 30.1% | 29.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.62M | $21.3M | $11.14M | $11.6M | $17.44M | $44.74M | $23.48M | $83.1M | $107.95M | $95.96M | $81.38M | $65.75M | $68.81M | $46.36M | $41.17M | $7.11M | $4.7M | $4.11M | $3.79M | $3M | $3.33M | $3.56M | $5.38M | $3M | $2.42M | $4.31M | $1.9M | $7.3M | $2.1M | $5.3M | $2.8M | $11.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.62M | $21.3M | $11.14M | $11.6M | $17.44M | $44.74M | $23.48M | $83.1M | $107.95M | $95.96M | $81.38M | $65.75M | $68.81M | $46.36M | $41.17M | $7.11M | $4.7M | $4.11M | $3.79M | $3M | $3.33M | $3.56M | $5.38M | $3M | $2.42M | $4.31M | $1.9M | $7.3M | $2.1M | $5.3M | $2.8M | $11.5M |
| Accounts Receivable | $113.31M | $97.18M | $95.53M | $109.91M | $97.11M | $76.19M | $74.32M | $78.1M | $83.14M | $78.26M | $69.6M | $80.49M | $82.22M | $78.21M | $70.29M | $75.96M | $71.02M | $87.63M | $77.44M | $63.94M | $88.78M | $81.92M | $37.71M | $54.81M | $41.55M | $66.06M | $41.08M | $39.9M | $42M | $53M | $50.3M | $36.4M |
| Inventory | $64.18M | $67.64M | $72.65M | $74.28M | $51.96M | $47.27M | $45.28M | $41.99M | $43.79M | $41.14M | $48.41M | $46.26M | $35.86M | $38.34M | $39.8M | $47.24M | $50.99M | $60.97M | $48.43M | $52.53M | $48.81M | $36.34M | $31.5M | $26.31M | $28.68M | $21.39M | $20.2M | $19.1M | $19.1M | $14.7M | $15.2M | $17.1M |
| Other Current Assets | $25.13M | $22.75M | $36.57M | $28.56M | $12.65M | $26.14M | $21.66M | $21.15M | $29.21M | $33.52M | $20.11M | $19.07M | $14.6M | $42.32M | $15.62M | $9.5M | $8.32M | $41.18M | $26.02M | $29.94M | $19.98M | $20.41M | $72.73M | $12.85M | $10.57M | $8.76M | $7.9M | $7.6M | $9.2M | $8.7M | $7.5M | $7.3M |
| Total Current Assets | $228.55M | $227.26M | $238.2M | $243.48M | $199.37M | $209.52M | $181.64M | $240.56M | $290.63M | $275.51M | $254.75M | $253.96M | $220.6M | $222.94M | $189.13M | $162.3M | $165.08M | $193.88M | $155.68M | $149.41M | $160.91M | $142.24M | $112.46M | $96.97M | $83.22M | $100.52M | $71.1M | $73.9M | $72.4M | $81.7M | $75.8M | $72.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.58B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | $1.16B | $1.07B | $995.57M | $968.01M | $939.76M | $901.24M | $843.99M | $728.42M | $667.66M | $607.4M | $537.51M | $460.33M | $404.86M | $441.65M | $394.8M | $374M | $371.4M | $372.3M | $384.4M | $381.5M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126.44M | $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 | $0 | $0 | $0 | $9.2M | $500K | $78.26M | $69.6M | $80.49M | $82.22M | $78.21M | $0 | $0 | $71.02M | $87.63M | $77.44M | $63.94M | $88.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127.91M | $118.03M | $112.82M | $105.88M | $98.75M | $94.68M | $88.49M | $78M | $67.77M | $76.29M | $73.63M | $71.76M | $67.95M | $64.59M | $60.33M | $55.84M | $53.45M | $47.9M | $45.5M | $41.19M | $37.45M | $37.44M | $31.29M | $26.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $22.26M | $19.09M | $12.49M | $731K | $1.09M | $5.6M | $4.84M | $5.85M | $5.97M | $3.02M | $2.4M | $2K | $3.31M | $4.15M | $3.92M | $4.06M | $581K | $75.53M | $62.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $218.84M | $195.31M | $196.23M | $197.14M | $195.01M | $157.81M | $149.75M | $12.49M | $154.19M | $1.09M | $5.6M | $4.84M | $5.85M | $5.97M | $216.99M | $135.18M | $821K | $51.37M | $52.67M | $47.68M | $43.2M | $40.56M | $31.29M | $35.49M | $53.37M | $29.43M | $29.6M | $18.4M | $28M | $30.2M | $33.7M | $34M |
| Total Long-Term Assets | $2.93B | $2.6B | $2.44B | $2.27B | $2.17B | $2.04B | $1.9B | $1.75B | $1.56B | $1.53B | $1.48B | $1.44B | $1.36B | $1.36B | $1.27B | $1.16B | $1.12B | $1.07B | $955.91M | $832.82M | $756M | $685.13M | $609.22M | $531.92M | $458.23M | $471.08M | $424.4M | $392.4M | $399.4M | $402.5M | $418.1M | $415.5M |
| 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 | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.8B | $1.73B | $1.7B | $1.58B | $1.59B | $1.46B | $1.32B | $1.28B | $1.27B | $1.11B | $982.23M | $916.91M | $827.37M | $721.69M | $628.89M | $541.45M | $571.6M | $495.5M | $466.3M | $471.8M | $484.2M | $493.9M | $487.8M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $117.67M | $77.47M | $65.45M | $59.33M | $64.15M | $54.64M | $55.16M | $46.16M | $47.65M | $47.8M | $40.83M | $41.66M | $43.68M | $43.52M | $34.53M | $32.55M | $35.84M | $47.23M | $58.5M | $45.06M | $49.5M | $42.49M | $34.1M | $32.04M | $22.16M | $28.79M | $19.55M | $15.4M | $14.5M | $30.1M | $25.9M | $18.4M |
| Short-Term Debt | $117.5M | $5.29M | $43.15M | $124.81M | $10.39M | $57.27M | $19.66M | $17.55M | $28.45M | $4.33M | $4.27M | $11.18M | $4.1M | $3.01M | $2.67M | $24.17M | $66.03M | $124.5M | $133.5M | $72M | $82.5M | $53.27M | $51.68M | $13.5M | $29.5M | $44.2M | $26.95M | $200K | $33.7M | $30M | $28.5M | $29M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.43M | $17.85M | $17.39M | $16.28M | $16.33M | $18.1M | $14.36M | $17.09M | $14.91M | $4.03M | -$90.99M | -$105.39M | -$45.2M | -$61.52M | -$33.48M | -$32.84M | -$20.09M | -$19.38M | -$29.95M | -$27M | $10.8M | -$33.7M | $18M | -$16.7M | -$20.5M |
| Other Current Liabilities | $44.29M | $15.38M | $23.3M | $19.98M | $19.97M | $57.84M | $34M | $36.49M | $32.57M | $33.99M | $22.77M | $20.83M | $36.44M | $19.2M | $12.87M | $13.57M | $13.37M | $0 | $0 | $0 | $0 | $0 | $0 | $20.8M | $0 | $0 | $0 | -$100K | $0 | -$100K | $0 | $0 |
| Total Current Liabilities | $296.71M | $125.56M | $157.16M | $225.06M | $117.85M | $190.93M | $128.82M | $120.63M | $126.51M | $103.5M | $84.15M | $90M | $96.67M | $75.8M | $63.07M | $81.21M | $127.14M | $205.24M | $220.11M | $143.86M | $152.98M | $115.56M | $105.56M | $80.55M | $61.78M | $87.24M | $60.3M | $26.3M | $60.6M | $78M | $66.2M | $55.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $792.21M | $763.7M | $718.82M | $585.25M | $614.21M | $519.3M | $523.74M | $493.34M | $398.16M | $382.79M | $386.74M | $395.26M | $399.41M | $358.49M | $360.9M | $334.35M | $320.94M | $272.41M | $232.35M | $237.28M | $222.31M | $202.26M | $202.2M | $192.15M | $157.6M | $183.44M | $148.6M | $159.8M | $129.9M | $128.9M | $129M | $130.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $257.1M | $257.23M | $139.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$371.03M | -$318.8M | -$314.8M | -$299.94M | -$264.23M | -$273.28M | -$243.68M | -$235.02M | -$249.07M | $0 | -$224M | $0 | -$191.7M | -$197.1M | -$199.1M |
| Long-Term Deferred Tax Liabilities | $337.8M | $361.38M | $325.92M | $300.93M | $275.99M | $253.29M | $244.06M | $232.77M | $226.05M | $384.76M | $361.83M | $343.27M | $286.2M | $271.93M | $201.63M | $168.85M | $142.24M | $120.24M | $110.48M | $105.2M | $103.26M | $94.02M | $80.42M | $67.86M | $62.13M | $51.79M | $52.2M | $54.2M | $56.3M | $58.4M | $66.4M | $69.6M |
| Other Long-Term Liabilities | $398.75M | $328.71M | $315.45M | $307.58M | $319.07M | $296.6M | $311.98M | $556.23M | $552.32M | $590.68M | $565.05M | $553.01M | $465.47M | $302.8M | $282.32M | $208.4M | $189.77M | $192.18M | $120.92M | $120.54M | $94.43M | $80.62M | $155.3M | $139.75M | -$219.72M | $0 | -$200.8M | $0 | -$186.2M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.55B | $1.47B | $1.38B | $1.21B | $1.23B | $1.09B | $1.1B | $1.05B | $950.48M | $973.47M | $956.07M | $948.27M | $864.88M | $931.7M | $844.86M | $711.6M | $652.95M | $584.9M | $463.8M | $463M | $420M | $372.5M | $357.5M | $331.9M | $219.72M | $235.23M | $200.8M | $214M | $186.2M | $187.3M | $195.4M | $200.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68K | -$51K | $23K | $44K | $1.11M | -$4.45M | -$10.92M | $43.66M | $48.83M | $48.7M | $43.7M | $44.1M | $39.8M | $39.2M | $36.9M |
| Total Liabilities | $1.85B | $1.6B | $1.54B | $1.44B | $1.34B | $1.28B | $1.23B | $1.17B | $1.08B | $1.08B | $1.04B | $1.04B | $961.55M | $1.01B | $907.93M | $792.81M | $780.09M | $790.07M | $683.86M | $606.88M | $573.02M | $489.17M | $458.62M | $401.52M | $325.16M | $371.29M | $309.8M | $284M | $290.9M | $305.1M | $300.8M | $293.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357K | $419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M |
| Common Stock | $36.54M | $36.49M | $36.16M | $36.16M | $36.16M | $36.16M | $34.67M | $34.67M | $34.67M | $34.67M | $34.67M | $34.67M | $34.67M | $23.11M | $23.11M | $23.11M | $23.11M | $22.91M | $21.95M | $20.98M | $20.45M | $20.39M | $18.34M | $17.57M | $17.07M | $16.62M | $16.2M | $16.1M | $16.1M | $16.1M | $128.6M | $85.8M |
| Retained Earnings | $832.43M | $764.13M | $707.16M | $649.85M | $596.4M | $545.43M | $504.74M | $465.71M | $426.87M | $372.95M | $339.17M | $308.01M | $266.2M | $239.95M | $211.46M | $185.56M | $162.21M | $144.9M | $123.92M | $105.39M | $91.48M | $87.44M | $79.54M | $73.04M | $67.02M | $62.11M | $56.3M | $53.6M | $52.3M | $50.5M | $64.5M | $77.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$706.09M | $377K | $202K | $357K | $458K | $377K | $94K | $112K | $142K | $205K | $191K | $1.64M | $581K | $195K | $686K | -$3.39M | -$9.43M | -$883K | -$1.08M | -$1M | -$447M | -$407.6M | -$374.3M | -$348.3M | -$323.5M |
| Other Stockholders' Equity | $434.96M | $429.51M | $396.75M | $395.66M | $394.9M | $394.41M | $316.27M | $316.27M | $316.64M | $316.47M | $316.63M | $316.73M | $316.64M | $316.36M | $316.38M | $316.41M | $316.47M | $310.39M | $281.86M | $248.99M | $231.95M | $230.37M | $165.18M | $136.76M | $132.2M | $121.58M | $113.2M | $112.6M | $112.5M | $112.5M | $0 | $31.4M |
| Total Equity | $1.3B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $855.68M | $816.64M | $778.19M | $724.09M | $690.46M | $659.4M | $617.51M | $579.43M | $550.95M | $525.08M | $501.8M | $478.2M | $427.73M | $375.35M | $343.88M | $338.2M | $263.07M | $227.37M | $216.29M | $200.31M | $185.7M | $182.3M | $180.9M | $179.1M | $193.1M | $194.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141.45M | $140.9M | $115.67M | $140.31M | $125.69M | $118.96M | $117.47M | $114.35M | $141.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.8B | $1.73B | $1.7B | $1.58B | $1.59B | $1.46B | $1.32B | $1.28B | $1.27B | $1.11B | $982.23M | $916.91M | $827.37M | $721.69M | $628.89M | $541.45M | $571.6M | $495.5M | $466.3M | $471.8M | $484.2M | $493.9M | $487.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $935.73M | $787.45M | $780.01M | $727.17M | $641.92M | $594.11M | $560.78M | $510.9M | $426.61M | $387.12M | $395.28M | $406.44M | $403.52M | $361.5M | $363.57M | $358.52M | $386.97M | $396.91M | $365.85M | $309.28M | $304.81M | $255.53M | $253.88M | $226.45M | $187.1M | $227.64M | $175.6M | $160M | $163.6M | $158.9M | $157.5M | $159.8M |
| Net Debt | $929.12M | $766.15M | $768.87M | $715.56M | $624.48M | $549.37M | $537.3M | $427.79M | $318.66M | $291.17M | $313.9M | $340.68M | $334.7M | $315.15M | $322.4M | $351.41M | $382.27M | $392.8M | $362.06M | $306.28M | $301.48M | $251.97M | $248.5M | $223.45M | $184.68M | $223.33M | $173.7M | $152.7M | $161.5M | $153.6M | $154.7M | $148.3M |
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 | $135.89M | $120.57M | $117.7M | $110.95M | $105.76M | $92.42M | $86.87M | $84.22M | $97.61M | $75.56M | $71.34M | $80.32M | $74.91M | $64.45M | $60.93M | $57.72M | $51M | $52.77M | $48.83M | $42.42M | $32.09M | $33.84M | $30.64M | $29.19M | $27.25M | $27.36M | $23.7M | $22.2M | $22.5M | $6.4M | $24M | $25M |
| Depreciation & Amortization | $114.32M | $108.58M | $100.35M | $85.55M | $76.98M | $74.19M | $71.56M | $56.41M | $53.08M | $44.65M | $44.23M | $40.7M | $38.84M | $38.71M | $40.94M | $37.96M | $41.08M | $39.27M | $32.33M | $31.5M | $29.31M | $24.93M | $23.34M | $28.84M | $36.46M | $36.55M | $35.2M | $34.8M | $29.1M | $26.8M | $26.8M | $24.4M |
| Deferred Income Tax | $7.62M | $608K | $23M | $23.43M | $4.84M | $10.36M | $7.21M | $3.75M | -$4.08M | $22.42M | $21.93M | $49.88M | $38.37M | $44.8M | $33.7M | $25.38M | $17.71M | $8.58M | $750K | $5.24M | $10.9M | $8.83M | $13.07M | $3.63M | $8.98M | -$1.07M | -$700K | -$1.2M | -$1.4M | -$7.2M | -$2.4M | $2.4M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $1M | $3.1M | $1M | $2M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$21.75M | -$6.57M | $11.17M | -$16.73M | -$24.65M | -$5.45M | $1.06M | -$2.23M | -$4.5M | -$5.67M | $4.51M | $2.12M | -$3.83M | -$6.21M | -$2.44M | -$8.19M | $11.19M | $4.27M | $3.08M | $3.23M | -$19.25M | -$21.99M | $333K | -$11.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.07M | $5.54M | -$850K | -$22.23M | -$6.34M | -$842K | -$3.42M | $2.72M | -$2.57M | $7.27M | -$2.65M | -$10.4M | $2.49M | $1.46M | $7.44M | $3.75M | $10.24M | -$12.54M | $4.1M | -$3.72M | -$12.47M | -$4.84M | -$5.2M | $2.38M | -$8.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $8.48M | $6.49M | -$5.21M | $5.1M | $2.73M | $14.35M | -$7.43M | -$4.86M | -$5.29M | $9.88M | -$3.5M | $2.76M | $858K | -$272K | $2.06M | -$2.9M | -$9.04M | $1.2M | $3.61M | -$4.23M | $7.01M | $8.38M | $3.67M | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $19.84M | $42.83M | $5.68M | -$15.08M | -$12.88M | -$16K | -$15.09M | $21.92M | $10.33M | $5.43M | $15.44M | -$33.42M | $16.32M | $11.73M | -$51K | $3.49M | $247K | -$24.48M | -$19.28M | $13.46M | $2.98M | -$47K | -$193K | $51K | $15.73M | -$13.89M | $2M | $15.4M | -$9.8M | $5.5M | $800K | -$11.7M |
| Total Working Capital Change | $11.64M | $48.3M | $10.8M | -$48.93M | -$41.15M | $8.04M | -$24.88M | $17.56M | -$2.03M | $16.92M | $13.8M | -$38.95M | $15.84M | $6.71M | $7.01M | -$3.85M | $12.64M | -$31.54M | -$8.49M | $8.74M | -$21.73M | -$18.49M | -$1.38M | $1.05M | $6.93M | -$13.89M | $2M | $15.4M | -$9.8M | $5.5M | $800K | -$11.7M |
| Other Non-Cash Items | -$6.25M | -$274K | -$14.29M | -$17.27M | -$8.91M | -$12.57M | -$10.29M | -$6.4M | -$10.56M | -$13.03M | -$12.96M | -$2.59M | -$41.41M | -$27.37M | -$2.15M | $14.3M | $6.07M | $1.22M | $3.17M | $13.13M | -$744K | $13.2M | $26.27M | -$5.98M | -$4.92M | -$1.17M | $100K | -$700K | $400K | $16.8M | $1.6M | $900K |
| Net Cash from Operating | $263.23M | $277.78M | $237.56M | $153.74M | $137.53M | $172.44M | $130.47M | $153.04M | $132.99M | $147.51M | $141.19M | $128.76M | $140.27M | $146M | $130.77M | $124.03M | $117.91M | $74.71M | $76.59M | $101.04M | $49.83M | $62.31M | $68.6M | $56.73M | $74.68M | $47.77M | $60.3M | $70.5M | $40.8M | $48.3M | $50.8M | $41M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$343.22M | -$236.93M | -$222.07M | -$175.03M | -$153.17M | -$203.14M | -$164.04M | -$212.2M | -$108.13M | -$83.66M | -$72.03M | -$92.68M | -$119.06M | -$98.44M | -$65.18M | -$60.08M | -$77.93M | -$105.78M | -$136.26M | -$92.58M | -$85.77M | -$99.22M | -$82.97M | -$78.28M | -$41.97M | -$73.61M | -$51M | -$30.8M | -$21.6M | -$21.9M | -$19.2M | -$26.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $3.36M | $0 | $3.48M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8M | $0 |
| Purchases of Investments | -$9.5M | -$4.79M | -$7M | -$5.18M | -$4.03M | -$5.6M | -$7.81M | -$5.93M | -$11.08M | -$2.96M | -$1.05M | -$2.19M | -$1.66M | -$2.42M | -$3.16M | -$810K | -$3.7M | -$3.68M | -$255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161K | $114K | $499K | -$778K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.15M | $230K | -$954K | $70K | $221K | -$1.67M | -$508K | -$205K | $2.85M | -$209K | -$230K | -$1.3M | -$1.21M | -$496K | $1.99M | -$12K | $1.54M | $1.19M | $743K | -$1.87M | $13.59M | -$993K | -$10.5M | -$8.1M | $17.43M | -$11.23M | -$10.8M | -$10M | -$6.5M | -$4.7M | -$4.2M | -$2.4M |
| Net Cash from Investing | -$350.56M | -$241.49M | -$230.02M | -$180.15M | -$156.97M | -$210.41M | -$172.36M | -$218.33M | -$116.36M | -$86.83M | -$73.31M | -$96.16M | -$121.92M | -$101.35M | -$66.35M | -$57.38M | -$79.97M | -$104.28M | -$134.79M | -$94.44M | -$72.18M | -$100.22M | -$93.47M | -$86.38M | -$24.53M | -$84.84M | -$61.8M | -$40.8M | -$28.1M | -$26.6M | -$31.4M | -$28.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$44.72M | -$44.85M | -$84.99M | -$20.11M | -$95.23M | $19.66M | -$45.45M | -$75.55M | -$35.64M | $4.27M | $4.18M | $4.1M | -$41.99M | $2.67M | -$27.5M | -$63.47M | - | -$10M | -$10M | -$30M | -$20M | $20M | -$27.38M | -$39.8M | $40.58M | -$52.05M | -$15.6M | $3.5M | -$4.8M | -$1.3M | $2.5M | -$15.9M |
| Common Stock Issuance | $3.75M | $31.61M | $0 | $0 | $0 | $79.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.28M | $31M | $32.79M | $17.17M | $2.26M | $63.15M | $23.16M | $13.6M | $10.88M | $8.96M | $1.7M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.3M | -$200K |
| Dividends Paid | -$67.59M | -$63.6M | -$60.39M | -$57.5M | -$54.79M | -$51.73M | -$47.84M | -$45.76M | -$43.68M | -$41.77M | -$40.04M | -$38.43M | -$37.11M | -$35.95M | -$35.03M | -$34.37M | -$33.69M | -$31.78M | -$30.3M | -$28.51M | -$28.05M | -$25.94M | -$24.14M | -$23.17M | -$22.34M | -$21.59M | -$21M | -$20.9M | -$20.7M | -$20.5M | -$20.3M | -$20.5M |
| Other Financing Activities | -$1.84M | -$1.69M | -$2.58M | -$2.07M | -$2.2M | -$1.55M | -$1.84M | -$662K | -$597K | -$70K | -$8.02M | -$130K | -$770K | -$844K | -$336K | -$1.34M | $82K | -$330K | $0 | -$82K | -$1.13M | $636K | -$200K | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $71.57M | -$26.83M | -$10.48M | $25.54M | -$8.76M | $59.19M | -$17.23M | $38.12M | -$4.64M | -$46.11M | -$52.24M | -$35.66M | $4.11M | -$39.46M | -$30.36M | -$64.24M | -$37.34M | $29.89M | $58.99M | -$6.93M | $22.18M | $39.44M | $26.21M | $30.23M | -$52.04M | $39.43M | -$3.8M | -$24.5M | -$15.9M | -$19.2M | -$28.1M | -$4.8M |
| 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 | -$100K | $0 | $0 | $0 | $0 | -$100K |
| Net Change in Cash | -$15.76M | $9.47M | -$2.94M | -$867K | -$28.2M | $21.23M | -$59.12M | -$27.16M | $11.99M | $14.57M | $15.63M | -$3.06M | $22.46M | $5.19M | $34.06M | $2.41M | $598K | $317K | $786K | -$328K | -$173K | $1.54M | $1.33M | $577K | -$1.89M | $2.36M | -$5.4M | $5.2M | -$3.2M | $2.5M | -$8.7M | $7.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $263.23M | $277.78M | $237.56M | $153.74M | $137.53M | $172.44M | $130.47M | $153.04M | $132.99M | $147.51M | $141.19M | $128.76M | $140.27M | $146M | $130.77M | $124.03M | $117.91M | $74.71M | $76.59M | $101.04M | $49.83M | $62.31M | $68.6M | $56.73M | $74.68M | $47.77M | $60.3M | $70.5M | $40.8M | $48.3M | $50.8M | $41M |
| Capital Expenditure | -$343.22M | -$236.93M | -$222.07M | -$175.03M | -$153.17M | -$203.14M | -$164.04M | -$212.2M | -$108.13M | -$83.66M | -$72.03M | -$92.68M | -$119.06M | -$98.44M | -$65.18M | -$60.08M | -$77.93M | -$105.78M | -$136.26M | -$92.58M | -$85.77M | -$99.22M | -$82.97M | -$78.28M | -$41.97M | -$73.61M | -$51M | -$30.8M | -$21.6M | -$21.9M | -$19.2M | -$26.4M |
| Free Cash Flow | -$79.99M | $40.86M | $15.49M | -$21.3M | -$15.64M | -$30.7M | -$33.56M | -$59.16M | $24.86M | $63.85M | $69.16M | $36.09M | $21.21M | $47.57M | $65.6M | $63.95M | $39.98M | -$31.07M | -$59.67M | $8.46M | -$35.94M | -$36.91M | -$14.37M | -$21.55M | $32.72M | -$25.83M | $9.3M | $39.7M | $19.2M | $26.4M | $31.6M | $14.6M |
| Cash at Beginning | $24.5M | $15.03M | $17.97M | $18.84M | $47.04M | $25.81M | $84.93M | $112.09M | $95.96M | $81.38M | $65.75M | $68.81M | $46.36M | $41.17M | $7.11M | $4.7M | $4.11M | $3.79M | $3M | $3.33M | $3.5M | $2.02M | $685K | $2.42M | $4.31M | $1.95M | $7.3M | $2.1M | $5.3M | $2.8M | $11.5M | $4.2M |
| Cash at End | $8.74M | $24.5M | $15.03M | $17.97M | $18.84M | $47.04M | $25.81M | $84.93M | $107.95M | $95.96M | $81.38M | $65.75M | $68.81M | $46.36M | $41.17M | $7.11M | $4.7M | $4.11M | $3.79M | $3M | $3.33M | $3.56M | $2.02M | $3M | $2.42M | $4.31M | $1.9M | $7.3M | $2.1M | $5.3M | $2.8M | $11.5M |