NEKTAR THERAPEUTICS (NKTR)
Nektar Therapeutics is a biopharmaceutical firm dedicated to the global discovery and advancement of therapies addressing significant unmet medical requirements. Central to its robust pipeline is Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist. This drug is currently in Phase 3 clinical trials for metastatic melanoma, renal cell carcinoma, muscle-invasive bladder cancer, head and neck squamous cell carcinoma, and adjuvant melanoma. It is also being evaluated in Phase 2 for renal cell carcinoma, non-small cell lung cancer, and urothelial cancer; Phase 1/2A for head and neck squamous cell carcinoma; Phase 1/2 for various solid tumors; and Phase 1B for COVID-19. Additionally, Nektar is developing NKTR-358, a cytokine Treg stimulant, which is in Phase 2 trials for systemic lupus erythematosus and ulcerative colitis, and Phase 1B for atopic dermatitis and psoriasis. Their portfolio further includes NKTR-255, an IL-15 receptor agonist, undergoing Phase 1/2 trials for non-Hodgkin's lymphoma, multiple myeloma, head and neck cancer, and colorectal cancer. Another investigational compound, NKTR-262, a toll-like receptor agonist, is in Phase 1/2 trials for solid tumors. The company is also advancing several other drug candidates. Nektar Therapeutics maintains strategic collaboration agreements with a multitude of pharmaceutical entities, including Takeda Pharmaceutical Company Ltd., AstraZeneca AB, UCB Pharma S.A., F. Hoffmann-La Roche Ltd, Bausch Health Companies Inc., Pfizer Inc., Amgen Inc., UCB Pharma (Biogen), Bristol-Myers Squibb Company, Baxalta Incorporated, Eli Lilly and Company, Merck KGaA, and SFJ Pharmaceuticals, Inc. Established in 1990, Nektar Therapeutics is headquartered in San Francisco, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Nektar Therapeutics
NASDAQ:NKTRHealthcare · Biotechnology
-0.79%$38.87
AH$38.50-0.95%vs close
Mkt Cap$1.33B
Float33.25M
O/S34.14M
Vol
$ Vol
RVOL
Inst Own-
SI21.1%
Earnings
Dilution
Financials Summary
Revenue$55.23M
Net Income-$164.08M
Total Assets$280.41M
Free Cash Flow-$208.68M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$148.91M
Total Equity$89.83M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:15
Nasdaq bars a compliance period at 1:250
- 1:15Reverse splitJun 9, 202515 shares → 1
Balance Sheet Details
Assets$280.41M
Liabilities$190.57M
Accounts Receivable$1.78M
Accounts Payable$10.77M
Inventory$0
PP&E (Net)$5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $55.23M | $98.43M | $90.12M | $92.06M | $101.91M | $152.91M | $114.62M | $1.19B | $307.71M | $165.44M | $230.78M | $200.71M | $148.92M | $81.19M | $71.48M | $159.04M | $71.93M | $90.19M | $273.03M | $217.72M | $126.28M | $114.27M | $106.26M | $94.84M | $77.47M | $51.63M | $41.36M | $21.8M | $16.25M | $6.9M | $3.4M | $1.7M |
| YoY Growth | -43.9% | 9.2% | -2.1% | -9.7% | -33.4% | 33.4% | -90.4% | 287.8% | 86.0% | -28.3% | 15.0% | 34.8% | 83.4% | 13.6% | -55.1% | 121.1% | -20.2% | -67.0% | 25.4% | 72.4% | 10.5% | 7.5% | 12.0% | 22.4% | 50.0% | 24.8% | 89.8% | 34.1% | 135.5% | 102.9% | 100.0% | - |
| Cost of Revenue | $0 | $30.69M | $36.64M | $21.64M | $24.9M | $19.48M | $21.37M | $24.41M | $30.55M | $30.21M | $34.1M | $28.53M | $38.51M | $30.43M | $21.89M | $25.67M | $30.95M | $35.04M | $147.52M | $118.09M | $36M | $19.8M | $14.68M | $7.02M | $4.17M | $0 | $0 | $0 | $0 | -$1.2M | -$1.1M | -$500K |
| Gross Profit | $55.23M | $67.74M | $53.48M | $70.42M | $77.01M | $133.44M | $93.24M | $1.17B | $277.16M | $135.22M | $196.68M | $172.17M | $110.41M | $50.76M | $49.59M | $133.37M | $40.98M | $55.15M | $125.51M | $99.63M | $90.28M | $94.47M | $91.58M | $87.83M | $73.3M | $51.63M | $41.36M | $21.8M | $16.25M | $8.1M | $4.5M | $2.2M |
| Gross Margin | 100.0% | 68.8% | 59.3% | 76.5% | 75.6% | 87.3% | 81.4% | 98.0% | 90.1% | 81.7% | 85.2% | 85.8% | 74.1% | 62.5% | 69.4% | 83.9% | 57.0% | 61.1% | 46.0% | 45.8% | 71.5% | 82.7% | 86.2% | 92.6% | 94.6% | 100.0% | 100.0% | 100.0% | 100.0% | 117.4% | 132.4% | 129.4% |
| Research and Development | $117.33M | $120.91M | $114.16M | $218.32M | $400.27M | $408.68M | $434.57M | $399.54M | $268.46M | $203.8M | $182.79M | $147.73M | $190.01M | $148.68M | $126.77M | $108.06M | $95.11M | $154.42M | $153.57M | $149.38M | $151.66M | $133.52M | $131.53M | $157.38M | $139.65M | $101.54M | $64.08M | $35.4M | $23.64M | $14.4M | $9M | $0 |
| Selling, General, and Administrative | $68.67M | $76.75M | $77.42M | $92.33M | $122.84M | $104.68M | $98.71M | $81.44M | $52.36M | $44.27M | $43.27M | $40.92M | $40.53M | $41.61M | $46.76M | $40.99M | $41.01M | $51.5M | $56.34M | $78.32M | $43.85M | $30.97M | $22.02M | $26.02M | $18.86M | $13.93M | $7.87M | $8.39M | $6.33M | $4M | $3.2M | $7.4M |
| Other | $0 | -$24.72M | -$676K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392K | $983K | $0 | $0 | $0 | -$68.11M | -$48.25M | $31.16M | $69.55M | $3.92M | $4.22M | $4.51M | $25.49M | $0 | $0 | $0 | $0 | $1.2M | $4.3M | $7.9M |
| Total Operating Expenses | $186M | $172.94M | $190.9M | $310.66M | $523.11M | $513.36M | $533.28M | $480.98M | $320.82M | $248.08M | $226.05M | $188.66M | $230.54M | $190.29M | $173.53M | $149.05M | $136.12M | $137.8M | $161.66M | $258.86M | $265.06M | $168.41M | $157.76M | $187.91M | $184M | $115.48M | $71.95M | $43.78M | $29.97M | $19.6M | $13.3M | $7.9M |
| Operating Income (EBIT) | -$130.77M | -$105.2M | -$137.43M | -$240.24M | -$446.1M | -$379.92M | -$440.04M | $687.93M | -$59.64M | -$112.86M | -$29.37M | -$16.48M | -$120.13M | -$141.2M | -$123.94M | -$28.25M | -$95.13M | -$82.65M | -$36.15M | -$159.23M | -$182.63M | -$73.94M | -$66.19M | -$100.08M | -$256.96M | -$66.14M | -$40.48M | -$21.99M | -$13.72M | -$11.5M | -$8.8M | -$5.7M |
| Operating Margin | -236.8% | -106.9% | -152.5% | -261.0% | -437.8% | -248.5% | -383.9% | 57.6% | -19.4% | -68.2% | -12.7% | -8.2% | -80.7% | -173.9% | -173.4% | -17.8% | -132.3% | -91.6% | -13.2% | -73.1% | -144.6% | -64.7% | -62.3% | -105.5% | -331.7% | -128.1% | -97.9% | -100.9% | -84.5% | -166.7% | -258.8% | -335.3% |
| Interest Expense | $26.18M | $28.11M | $25.33M | $28.91M | $47.31M | $37.12M | $46.35M | $42.78M | $40.95M | $42.18M | $38.9M | $38.76M | $40.76M | $33.55M | $10.22M | $11.17M | $12.18M | $15.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.44M | $14.5M | $19.01M | $6.78M | $2.73M | $18.28M | $46.34M | $37.57M | $4.52M | $2.39M | $1.68M | $814K | $732K | $3.3M | $2.24M | $1.54M | $3.69M | $12.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$33.44M | -$14M | -$138.83M | -$124.75M | -$77.18M | -$64.03M | -$19K | -$5.21M | -$36.43M | -$39.79M | -$51.3M | -$37.94M | -$39.64M | -$30.25M | -$9.02M | -$8.8M | -$7.64M | $47.51M | $4.7M | $5.3M | -$2.62M | -$28.11M | $19.67M | -$7.39M | $6.96M | -$31.26M | -$9.89M | $0 | $0 | $1.6M | $1.3M | $600K |
| Income Before Tax (EBT) | -$164.21M | -$119.2M | -$276.26M | -$364.98M | -$523.28M | -$443.95M | -$440.05M | $682.73M | -$96.08M | -$152.65M | -$80.67M | -$54.43M | -$159.77M | -$171.45M | -$132.96M | -$37.06M | -$102.77M | $35.14M | -$31.45M | -$153.93M | -$185.25M | -$102.05M | -$46.51M | -$107.47M | -$250.01M | -$97.4M | -$50.37M | $0 | $0 | -$9.9M | -$7.5M | -$5.1M |
| Income Tax Expense | -$138K | -$239K | -$200K | $3.21M | $557K | $493K | $613K | $1.41M | $616K | $876K | $506K | -$512K | $2.25M | $406K | $1.02M | $881K | -$253K | -$806K | $1.31M | $828K | -$137K | -$163K | $169K | $0 | $0 | $0 | $7.85M | -$3.63M | -$3.74M | -$1.5M | -$1.1M | -$400K |
| Net Income | -$164.08M | -$118.96M | -$276.06M | -$368.2M | -$523.84M | -$444.44M | -$440.67M | $681.31M | -$96.69M | -$153.52M | -$81.18M | -$53.92M | -$162.01M | -$171.85M | -$133.98M | -$37.94M | -$102.52M | -$34.34M | -$32.76M | -$154.76M | -$185.11M | -$101.89M | -$46.68M | -$107.47M | -$250.01M | -$97.4M | -$38.45M | -$18.36M | -$9.98M | -$10M | -$7.7M | -$5.3M |
| Net Income Margin | -297.1% | -120.9% | -306.3% | -400.0% | -514.0% | -290.6% | -384.5% | 57.1% | -31.4% | -92.8% | -35.2% | -26.9% | -108.8% | -211.7% | -187.4% | -23.9% | -142.5% | -38.1% | -12.0% | -71.1% | -146.6% | -89.2% | -43.9% | -113.3% | -322.7% | -188.7% | -93.0% | -84.2% | -61.4% | -144.9% | -226.5% | -311.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -9.73 | -8.68 | -21.79 | -29.51 | -42.90 | -37.33 | -37.80 | 56.70 | -9.30 | -16.50 | -9.15 | -6.30 | -21.00 | -22.50 | -17.85 | -6.00 | -16.65 | -5.55 | -5.40 | -25.80 | -32.25 | -19.50 | -12.60 | -29.10 | -70.65 | -34.80 | -16.95 | -8.70 | -5.40 | -6.60 | -5.85 | -6.45 |
| Diluted EPS | -9.73 | -8.68 | -21.79 | -29.51 | -42.90 | -37.33 | -37.80 | 56.70 | -9.30 | -16.50 | -9.15 | -6.30 | -21.00 | -22.50 | -17.85 | -6.00 | -16.65 | -5.55 | -5.40 | -25.80 | -32.25 | -19.50 | -12.60 | -29.10 | -70.65 | -34.80 | -16.95 | -8.70 | -5.40 | -6.60 | -5.85 | -6.45 |
| Weighted Average OS | 16.87M | 13.71M | 12.67M | 12.48M | 12.22M | 11.91M | 11.67M | 12.01M | 10.40M | 9.30M | 8.83M | 8.46M | 7.72M | 7.65M | 7.53M | 6.27M | 6.18M | 6.16M | 6.13M | 5.99M | 5.73M | 5.23M | 3.72M | 3.69M | 3.54M | 2.80M | 2.27M | 2.10M | 1.84M | 1.52M | 1.32M | 821,705 |
| EBITDA | -$137M | -$86.7M | -$243.11M | -$323.04M | -$461.82M | -$392.65M | -$380.54M | $736.37M | -$40.38M | -$95.12M | -$29.37M | -$2.74M | -$106.01M | -$124.1M | -$107.79M | -$9.33M | -$75.72M | $2.54M | -$7.12M | -$125.72M | -$147.07M | -$54.76M | -$47.77M | -$81.11M | -$70.32M | -$53.72M | -$23.34M | -$18.39M | -$11.29M | -$10.3M | -$7.7M | -$5.2M |
| EBITDA Margin | -248.1% | -88.1% | -269.8% | -350.9% | -453.2% | -256.8% | -332.0% | 61.7% | -13.1% | -57.5% | -12.7% | -1.4% | -71.2% | -152.9% | -150.8% | -5.9% | -105.3% | 2.8% | -2.6% | -57.7% | -116.5% | -47.9% | -45.0% | -85.5% | -90.8% | -104.1% | -56.4% | -84.4% | -69.5% | -149.3% | -226.5% | -305.9% |
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 | $15.12M | $44.25M | $35.28M | $88.23M | $25.22M | $198.96M | $96.36M | $194.91M | $4.76M | $59.64M | $55.57M | $12.37M | $39.07M | $25.44M | $15.31M | $17.75M | $49.6M | $155.58M | $76.29M | $63.76M | $261.27M | $104.41M | $64.05M | $34.88M | $30.81M | $136.01M | $33.43M | $24.92M | $14.95M | $18.6M | $3.8M | $10.5M |
| Short-Term Investments | $230.64M | $210.97M | $268.34M | $416.75M | $708.74M | $862.94M | $1.23B | $1.14B | $291.37M | $329.46M | $253.37M | $225.46M | $197.96M | $251.76M | $225.86M | $298.18M | $346.61M | $223.41M | $406.06M | $394.88M | $214.93M | $314.33M | $221.92M | $259.09M | $313.54M | $348.83M | $104.75M | $57.95M | $85.22M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $245.75M | $255.23M | $303.62M | $504.98M | $733.96M | $1.06B | $1.32B | $1.34B | $296.13M | $389.1M | $308.94M | $237.82M | $237.03M | $277.19M | $241.17M | $315.93M | $396.21M | $378.99M | $482.35M | $458.64M | $476.2M | $418.74M | $285.97M | $293.97M | $344.36M | $484.84M | $138.19M | $82.86M | $100.17M | $18.6M | $3.8M | $10.5M |
| Accounts Receivable | $1.78M | $1.61M | $2.25M | $8.4M | $22.49M | $38.89M | $36.8M | $43.21M | $5.01M | $15.68M | $19.95M | $3.61M | $2.23M | $5.8M | $4.94M | $25.1M | $4.8M | $11.16M | $21.64M | $47.15M | $8.21M | $12.84M | $6.15M | $4.37M | $4.49M | $7.23M | $1.76M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $16.1M | $19.2M | $15.8M | $15.29M | $12.66M | $11.38M | $10.73M | $11.11M | $11.35M | $12.95M | $13.45M | $18.27M | $12.66M | $7.27M | $6.47M | $9.32M | $12.19M | $14.66M | $18.63M | $10.69M | $8.56M | $6.31M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $15.39M | $21.29M | $14.35M | $10.36M | $9.81M | $25M | $5.17M | $0 | $17.94M | $5.68M | $6.18M | $6.75M | $7.11M | $14.6M | $16.81M | $12.27M | $14.38M | $12.65M | $12M | $968K | $7.38M | $1.68M | $752K | $18.9M | $16.6M | $4.3M |
| Total Current Assets | $266.27M | $261.29M | $330.7M | $545.97M | $795.58M | $1.14B | $1.42B | $1.44B | $326.82M | $426.25M | $350.05M | $288.2M | $257.88M | $314.63M | $276.71M | $353.98M | $413.67M | $406.22M | $523.28M | $535.04M | $519.84M | $454.54M | $306.5M | $310.99M | $360.84M | $493.04M | $147.32M | $84.54M | $100.92M | $37.5M | $20.4M | $14.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5M | $11.82M | $36.86M | $85.89M | $177.53M | $186.14M | $199.84M | $48.85M | $47.46M | $65.6M | $71.34M | $70.37M | $66.97M | $72.22M | $78.58M | $89.77M | $78.26M | $73.58M | $114.42M | $133.81M | $142.13M | $151.25M | $149.39M | $143.45M | $142.35M | $110.46M | $63.85M | $49.86M | $18.69M | $3.8M | $2.7M | $2.3M |
| Goodwill | $0 | $0 | $0 | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $76.5M | $78.43M | $78.43M | $78.43M | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $2.68M | $3.63M | $13.45M | $136.58M | $141.08M | $145.59M | $153.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.49M | $26.09M | $25.82M | $0 | $64.83M | $136.66M | $279.12M | $582.89M | $57.09M | $0 | $0 | $0 | $0 | $0 | $173.77M | $0 | $0 | $0 | $0 | $0 | $90.22M | $0 | $0 | $0 | $721K | $9.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90.22M | $0 | $0 | $0 | -$721K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.65M | $4.65M | $4.64M | $2.25M | $2.74M | $1.46M | $344K | $4.24M | $994K | $517K | $4.17M | $6.55M | $33.17M | $34.44M | $999K | $972K | $7.09M | $4.24M | $6.29M | $17.27M | $104.7M | $2.56M | $19.82M | $6.61M | $10.21M | $16.9M | $15.64M | $93K | $143K | $200K | $100K | $100K |
| Total Long-Term Assets | $14.14M | $42.56M | $67.33M | $164.63M | $321.61M | $400.76M | $555.81M | $712.49M | $182.05M | $142.62M | $152.01M | $153.42M | $176.65M | $183.16M | $329.84M | $167.25M | $161.85M | $154.32M | $201.82M | $233.14M | $338.71M | $290.38M | $310.29M | $295.65M | $306.4M | $136.5M | $79.49M | $49.96M | $18.84M | $4M | $2.8M | $2.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $280.41M | $303.85M | $398.03M | $710.6M | $1.12B | $1.54B | $1.98B | $2.15B | $508.87M | $568.87M | $502.06M | $441.62M | $434.53M | $497.79M | $606.55M | $521.23M | $575.52M | $560.54M | $725.1M | $768.18M | $858.55M | $744.92M | $616.79M | $606.64M | $667.24M | $629.54M | $226.81M | $134.5M | $119.76M | $41.5M | $23.2M | $17.2M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $10.77M | $11.56M | $9.85M | $12.98M | $9.75M | $22.14M | $19.23M | $5.85M | $4.78M | $2.82M | $2.36M | $2.7M | $9.12M | $2.86M | $3.02M | $7.19M | $3.07M | $13.83M | $3.59M | $8.16M | $18.89M | $7.14M | $8.07M | $8.65M | $7.68M | $6.5M | $13.37M | $3.68M | $5.97M | $1.1M | $700K | $300K |
| Short-Term Debt | $20.5M | $0 | $0 | $0 | $0 | $0 | $252.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217.39M | $0 | $0 | $0 | $2.33M | $103.36M | $482K | $1.55M | $1.63M | $1.01M | $807K | $1.02M | $45K | $64K | $83K | $200K | $200K | $200K |
| 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 | $91K | $5.52M | $13.89M | $18.95M | $14.35M | $21.43M | $24.47M | $23.66M | $21.9M | $19.64M | $20.58M | $115.56M | $10.01M | $19.62M | $16.41M | $15.49M | $29.89M | $18.72M | $22.04M | $17.07M | $4.91M | $4.81M | $4.36M | $6.69M | $0 | $0 | $0 |
| Other Current Liabilities | $22.27M | $5.55M | $5.55M | $9.58M | $15.73M | $14.44M | $11.47M | $52.32M | $24.17M | $35.28M | $26.7M | $11.32M | $31.84M | $21.19M | $22.68M | $6.39M | $24.34M | $5.42M | $4.98M | $7.4M | $13.74M | $2.01M | $2.44M | $3.76M | $4.59M | $4.91M | $0 | $0 | $0 | $4.9M | $1.8M | $900K |
| Total Current Liabilities | $53.54M | $61.4M | $51.27M | $68.2M | $85.2M | $115.78M | $353.89M | $82M | $56.16M | $72.22M | $61.25M | $64.05M | $98.22M | $78.54M | $275.53M | $64.11M | $153.02M | $68.37M | $98.09M | $165.31M | $69.59M | $55.65M | $46.86M | $63.66M | $59.2M | $30.2M | $25.08M | $12.76M | $17.11M | $6.2M | $2.7M | $1.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $63.16M | $0 | $0 | $0 | $0 | $0 | $0 | $246.95M | $245.21M | $243.46M | $241.7M | $125M | $125M | $125M | $0 | $214.96M | $214.96M | $214.96M | $315M | $315M | $417.65M | $173.95M | $31.69M | $299.15M | $299.15M | $304M | $113.34M | $4.94M | $5.1M | $200K | $400K | $500K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $2.46M | $2.55M | $10.74M | $19.02M | $51.89M | $62.43M | $76.91M | $82.38M | $98.95M | $111.47M | $128.91M | $81.84M | $55.57M | $61.35M | $23.7M | $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 | -$55.57M | -$61.35M | -$23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.63M | $99.02M | $117.26M | $162.93M | $226.75M | $206.86M | $72.79M | $92.9M | $100.65M | $110.95M | $125.77M | $135.19M | $210.78M | $136.67M | $7.16M | $5.57M | $4.54M | $5.24M | $14.59M | $41.04M | $24.22M | $24.41M | $14.07M | $5.19M | $6.67M | $2.19M | $1.75M | $919K | $453K | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $137.04M | $181.71M | $215.78M | $275.76M | $352.48M | $345.69M | $218.07M | $350.6M | $364.88M | $408.52M | $434.39M | $341.24M | $426.21M | $372.24M | $133.21M | $366.45M | $320.13M | $302.01M | $412.57M | $375.8M | $462.15M | $221.93M | $405.74M | $336.2M | $337.73M | $321.45M | $115.1M | $5.86M | $5.55M | $200K | $300K | $400K |
| 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 | $190.57M | $243.11M | $267.05M | $343.96M | $437.68M | $461.47M | $571.97M | $432.6M | $421.04M | $480.75M | $495.63M | $405.29M | $524.43M | $450.77M | $408.74M | $430.56M | $473.15M | $370.38M | $510.66M | $541.12M | $531.74M | $277.58M | $452.6M | $399.87M | $396.93M | $351.66M | $140.18M | $18.61M | $22.67M | $6.4M | $3M | $1.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $316K | $111K | $363K | $0 | $0 | $181K | $0 | $103K | $32K | $0 | $0 | $357K | $0 | $2.66M | $0 | $0 | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $19K | $19K | $19K | $19K | $18K | $17K | $17K | $15K | $15K | $13K | $13K | $11K | $11K | $11K | $9K | $9K | $9K | $9K | $9K | $9K | $8K | $6K | $6K | $5K | $5K | $2K | $2K | $135.27M | $0 | $0 | $0 |
| Retained Earnings | -$3.76B | -$3.6B | -$3.48B | -$3.2B | -$2.83B | -$2.31B | -$1.86B | -$1.42B | -$2.12B | -$2.02B | -$1.87B | -$1.79B | -$1.73B | -$1.57B | -$1.4B | -$1.26B | -$1.23B | -$1.12B | -$1.09B | -$1.06B | -$902.23M | -$717.12M | -$596.03M | -$549.35M | -$441.88M | -$191.87M | -$94.47M | -$56.02M | -$37.64M | -$27.7M | -$17.8M | -$10.1M |
| Comprehensive Income & Other | $17K | $61K | $80K | -$6.91M | -$4.16M | -$2.29M | -$1M | -$6.32M | -$2.11M | -$2.36M | -$2.17M | -$1.57M | -$1.18M | -$357K | -$1.1M | $968K | $1.02M | $1.44M | $1.64M | $62K | -$4.66M | -$3.12M | $920K | $1.43M | $146K | $4.15M | -$61K | -$950K | -$538K | -$2.8M | -$1.7M | -$900K |
| Other Stockholders' Equity | $3.85B | $3.66B | $3.61B | $3.57B | $3.51B | $3.39B | $3.27B | $3.14B | $2.21B | $2.11B | $1.87B | $1.82B | $1.64B | $1.62B | $1.6B | $1.36B | $1.33B | $1.31B | $1.3B | $1.28B | $1.23B | $1.18B | $760.21M | $756.11M | $712.18M | $469.75M | $181.09M | $171.9M | -$538K | $62.8M | $38M | $25.5M |
| Total Equity | $89.83M | $60.74M | $130.99M | $366.64M | $679.51M | $1.08B | $1.41B | $1.72B | $87.83M | $88.13M | $6.43M | $36.33M | -$89.9M | $47.02M | $197.81M | $90.66M | $102.37M | $190.15M | $214.44M | $227.06M | $326.81M | $467.34M | $164.19M | $206.77M | $270.31M | $277.88M | $86.63M | $115.88M | $97.09M | $35.1M | $20.2M | $15.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $280.41M | $303.85M | $398.03M | $710.6M | $1.12B | $1.54B | $1.98B | $2.15B | $508.87M | $568.87M | $502.06M | $441.62M | $434.53M | $497.79M | $606.55M | $521.23M | $575.52M | $560.54M | $725.1M | $768.18M | $858.55M | $744.92M | $616.79M | $606.64M | $667.24M | $629.54M | $226.81M | $134.5M | $119.76M | $41.5M | $23.2M | $17.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $148.91M | $102.56M | $117.78M | $131.5M | $143.18M | $150.29M | $408.14M | $246.95M | $245.21M | $248.59M | $247.53M | $133.65M | $133.05M | $136.61M | $229.54M | $231.97M | $233.75M | $235.3M | $338.97M | $438.12M | $438.41M | $199.06M | $393.3M | $332.02M | $331.87M | $320.29M | $113.39M | $5M | $5.18M | $400K | $600K | $700K |
| Net Debt | $133.79M | $58.31M | $82.5M | $43.27M | $117.96M | -$48.67M | $311.77M | $52.05M | $240.44M | $188.96M | $191.96M | $121.29M | $93.98M | $111.17M | $214.22M | $214.21M | $184.16M | $79.72M | $262.67M | $374.36M | $177.14M | $94.65M | $329.25M | $297.14M | $301.05M | $184.27M | $79.96M | -$19.91M | -$9.76M | -$18.2M | -$3.2M | -$9.8M |
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 | -$164.08M | -$118.96M | -$276.06M | -$368.2M | -$523.84M | -$444.44M | -$440.67M | $681.31M | -$96.69M | -$153.52M | -$81.18M | -$53.92M | -$162.01M | -$171.85M | -$133.98M | -$37.94M | -$102.52M | -$34.34M | -$32.76M | -$154.76M | -$185.11M | -$101.89M | -$46.68M | -$107.47M | -$250.01M | -$97.4M | -$38.45M | -$18.36M | -$9.98M | -$10M | -$7.7M | -$5.3M |
| Depreciation & Amortization | $1.03M | $4.39M | $7.82M | $13.03M | $14.15M | $14.18M | $13.16M | $10.87M | $14.74M | $15.35M | $12.86M | $12.93M | $14.28M | $14.51M | $14.95M | $16.55M | $14.88M | $22.49M | $28.15M | $32.63M | $26.23M | $19.19M | $18.42M | $18.97M | $40.38M | $10.12M | $7.25M | $3.6M | $2.44M | $1.2M | $1.1M | $500K |
| Deferred Income Tax | $0 | $0 | -$140K | $2.71M | $8.02M | $20.35M | $0 | $0 | $15.08M | $0 | $1.58M | $0 | $0 | $1.68M | $133.98M | $12.58M | $0 | -$79.44M | -$13.8M | -$2.14M | -$1.85M | -$1.18M | -$201K | $1.55M | -$881K | -$865K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.65M | $21.61M | $33.39M | $57.32M | $94.67M | $94.26M | $99.8M | $88.1M | $36.62M | $25.85M | $19.67M | $17.02M | $17.71M | $16.2M | $18.89M | $17.4M | $10.33M | $9.87M | $14.78M | $10K | $1.85M | $1.18M | $201K | $549K | $881K | $865K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$3.04M | $4.78M | $16.51M | $12.4M | $1.91M | $6.41M | -$25.5M | $10.66M | $4.27M | -$16.34M | -$1.38M | $3.58M | -$867K | $20.16M | -$20.3M | $6.03M | $10.48M | $24.32M | $0 | $6.02M | -$6.03M | -$2.33M | $1.73M | -$4.24M | -$964K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $497K | $699K | -$3.4M | -$509K | -$2.63M | -$1.28M | -$655K | $383K | $237K | $1.61M | $500K | $4.82M | -$5.61M | -$5.39M | -$795K | $2.85M | $2.87M | $1.5M | $3.97M | -$7.42M | -$3.69M | -$263.01M | -$241.35M | -$291.63M | -$462.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$625K | $2.67M | -$2.88M | $3.1M | -$11.69M | $2.38M | $12.97M | $971K | $2.07M | $518K | -$412K | -$6.36M | $6.2M | -$122K | -$3.38M | $4.27M | -$8.05M | $6.18M | -$3.15M | $0 | $10.33M | -$683K | -$12.98M | $2.77M | $2.26M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$36.39M | -$6.36M | -$22.39M | -$15.72M | -$23.27M | $15.04M | $3.59M | -$13.82M | -$50.74M | $2.91M | -$19.56M | -$109.19M | $75.99M | $8.21M | -$26.35M | -$47.84M | $116.87M | -$46.32M | $84.08M | -$12.82M | -$4.36M | $2.74M | $259.64M | $247.32M | $301.64M | $462.84M | $5.17M | -$4.75M | $11.92M | $2.8M | $1.2M | $400K |
| Total Working Capital Change | -$37.02M | -$6.24M | -$19.8M | $492K | -$23.08M | $16.71M | $21.69M | -$39.01M | -$37.62M | $7.93M | -$34.7M | -$116.42M | $90.58M | $1.61M | -$14.96M | -$64.66M | $117.71M | -$26.79M | $106.75M | -$8.85M | $4.56M | -$7.66M | -$18.68M | $10.47M | $8.04M | $3.62M | $5.17M | -$4.75M | $11.92M | $2.8M | $1.2M | $400K |
| Other Non-Cash Items | -$21.09M | -$76.51M | $62.19M | -$9.36M | $17.41M | -$14.35M | -$22.65M | -$23.06M | -$12.54M | -$12.63M | $8.7M | -$1.61M | $918K | $8.11M | -$132.62M | $198K | -$657K | -$37.57M | $43.17M | $40.39M | $76.32M | $12.22M | -$29.26M | $960K | $150.81M | $47.92M | $10.69M | $284K | $600K | $200K | $100K | $400K |
| Net Cash from Operating | -$208.51M | -$175.71M | -$192.61M | -$304.01M | -$412.66M | -$313.29M | -$328.68M | $718.21M | -$80.41M | -$117.02M | -$73.08M | -$142.01M | -$38.53M | -$129.76M | -$113.74M | -$55.87M | $39.74M | -$145.78M | $146.3M | -$92.72M | -$78M | -$78.14M | -$76.2M | -$74.97M | -$50.77M | -$35.74M | -$15.33M | -$19.22M | $4.98M | -$5.8M | -$5.3M | -$4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$171K | -$1.47M | -$865K | -$5.68M | -$14.99M | -$7.26M | -$26.29M | -$14.24M | -$9.68M | -$6.39M | -$11.2M | -$9.98M | -$4.09M | -$10.58M | -$9.72M | -$31.46M | -$20.7M | -$18.86M | -$32.8M | -$22.52M | -$17.95M | -$27.19M | -$18.75M | -$16.33M | -$34.32M | -$53.85M | -$20.5M | -$34.58M | -$17.26M | -$2.2M | -$1.3M | -$1.4M |
| Acquisitions | -$697K | $65.39M | $0 | $13.2M | -$217.77M | -$503.47M | $0 | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M | $115M | $0 | $0 | -$30.71M | -$31.97M | $0 | $3.44M | -$82.05M | -$2.29M | -$15.29M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$285.01M | -$261.71M | -$511.7M | -$467.91M | -$960.69M | -$987.53M | -$1.38B | -$2.27B | -$404.43M | -$334.66M | -$297.61M | -$297.25M | -$268.07M | -$164.66M | -$695.37M | -$443.12M | -$451.92M | -$479.55M | -$593.12M | -$502.23M | -$234.99M | -$400.5M | -$243.01M | -$280.65M | -$491.73M | -$462.28M | -$122.48M | -$219.41M | -$483.25M | -$59M | -$49.3M | -$22.8M |
| Sales of Investments | $284.68M | $340.36M | $650.88M | $826.23M | $1.18B | $1.49B | $1.61B | $902.92M | $385.29M | $258.65M | $269.47M | $269.66M | $322.07M | $313.26M | $593.14M | $491.29M | $328.02M | $658.23M | $593.26M | $407.87M | $316.06M | $338.78M | $265.74M | $333.81M | $531.06M | $219.9M | $75.82M | $247.5M | $415.8M | $57.3M | $37.1M | $22.7M |
| Other Investing Activities | $0 | $0 | $1.25M | $0 | $217.77M | $503.47M | $0 | $2.63M | -$19.13M | -$76.01M | $25M | -$27.59M | $54M | -$25M | $0 | $0 | -$440K | -$169K | $0 | $0 | $0 | $31.97M | $92K | $39K | -$14.8M | -$1.23M | $10K | $0 | $0 | $100K | $0 | $0 |
| Net Cash from Investing | -$1.2M | $142.57M | $139.56M | $365.83M | $202.78M | $496.21M | $206.89M | -$1.38B | -$28.81M | -$82.4M | -$14.34M | -$37.57M | $49.91M | $113.02M | -$111.95M | $16.71M | -$149.03M | $274.65M | -$32.66M | -$116.88M | $32.4M | -$88.91M | $4.07M | $40.32M | -$77.04M | -$299.75M | -$82.44M | -$6.5M | -$84.71M | -$3.8M | -$13.5M | -$1.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $250M | - | - | $5.13M | $5.95M | $142.69M | $3.54M | $2.99M | $96.9M | $1.98M | $1.36M | $1.28M | $50.13M | $105.55M | $10.49M | -$232.43M | $3.95M | -$98.75M | $1.72M | -$16.56M | -$461.44M | -$104.74M | $181K | -$4.83M | $300K | - | $200K |
| Common Stock Issuance | $180.57M | $30.12M | $30K | $758K | $33.24M | $23.4M | $0 | $790.23M | $59.52M | $189.28M | $32.21M | $116.54M | $8.21M | $0 | $219.78M | $8.89M | $4.82M | $384K | $3.78M | $22.26M | $42.42M | $211.36M | $2.55M | $40.44M | $6.05M | $17.32M | $1.54M | $36.72M | $71.28M | $24.6M | $12.3M | $14.5M |
| Common Stock Repurchases | $0 | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $15M | $0 | $750K | $3M | $0 | $23.36M | $61.73M | $59.52M | $20.29M | $0 | $46.98M | $8.21M | $123.7M | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.69M | $0 | $0 | $0 | $100K | -$100K | $0 |
| Net Cash from Financing | $180.57M | $42.12M | $30K | $1.51M | $36.24M | -$80.35M | $23.36M | $851.97M | $54.39M | $203.62M | $130.78M | $152.98M | $2.22M | $26.8M | $222.34M | $7.54M | $3.54M | -$49.74M | -$101.77M | $11.77M | $274.85M | $207.41M | $101.3M | $38.72M | $22.61M | $438.07M | $106.29M | $36.53M | $76.11M | $24.4M | $12.2M | $14.3M |
| Forex Effect | $6K | -$4K | $62K | -$327K | -$92K | $20K | -$102K | -$101K | -$46K | -$124K | -$159K | -$109K | $32K | $60K | $916K | -$219K | -$226K | $162K | $654K | $311K | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$29.14M | $8.97M | -$52.95M | $63.01M | -$173.74M | $102.59M | -$98.54M | $190.14M | -$54.88M | $4.07M | $43.2M | -$26.7M | $13.63M | $10.13M | -$2.44M | -$31.84M | -$105.99M | $79.29M | $12.53M | -$197.51M | $229.21M | $40.36M | $29.17M | $4.07M | -$105.2M | $102.58M | $8.51M | $10.81M | -$3.62M | $14.8M | -$6.6M | $8.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$208.51M | -$175.71M | -$192.61M | -$304.01M | -$412.66M | -$313.29M | -$328.68M | $718.21M | -$80.41M | -$117.02M | -$73.08M | -$142.01M | -$38.53M | -$129.76M | -$113.74M | -$55.87M | $39.74M | -$145.78M | $146.3M | -$92.72M | -$78M | -$78.14M | -$76.2M | -$74.97M | -$50.77M | -$35.74M | -$15.33M | -$19.22M | $4.98M | -$5.8M | -$5.3M | -$4M |
| Capital Expenditure | -$171K | -$1.47M | -$865K | -$5.68M | -$14.99M | -$7.26M | -$26.29M | -$14.24M | -$9.68M | -$6.39M | -$11.2M | -$9.98M | -$4.09M | -$10.58M | -$9.72M | -$31.46M | -$20.7M | -$18.86M | -$32.8M | -$22.52M | -$17.95M | -$27.19M | -$18.75M | -$16.33M | -$34.32M | -$53.85M | -$20.5M | -$34.58M | -$17.26M | -$2.2M | -$1.3M | -$1.4M |
| Free Cash Flow | -$208.68M | -$177.18M | -$193.47M | -$309.68M | -$427.65M | -$320.55M | -$354.97M | $703.98M | -$90.09M | -$123.42M | -$84.28M | -$151.98M | -$42.62M | -$140.34M | -$123.46M | -$87.33M | $19.04M | -$164.64M | $113.51M | -$115.24M | -$95.95M | -$105.34M | -$94.95M | -$91.3M | -$85.09M | -$89.59M | -$35.84M | -$53.81M | -$12.28M | -$8M | -$6.6M | -$5.4M |
| Cash at Beginning | $44.25M | $35.28M | $88.23M | $25.22M | $198.96M | $96.36M | $194.91M | $4.76M | $59.64M | $55.57M | $12.37M | $39.07M | $25.44M | $15.31M | $17.75M | $49.6M | $155.58M | $76.29M | $63.76M | $261.27M | $32.06M | $64.05M | $34.88M | $30.81M | $136.01M | $33.43M | $24.92M | $14.1M | $18.57M | $3.8M | $10.5M | $1.7M |
| Cash at End | $15.12M | $44.25M | $35.28M | $88.23M | $25.22M | $198.96M | $96.36M | $194.91M | $4.76M | $59.64M | $55.57M | $12.37M | $39.07M | $25.44M | $15.31M | $17.75M | $49.6M | $155.58M | $76.29M | $63.76M | $261.27M | $104.41M | $64.05M | $34.88M | $30.81M | $136.01M | $33.43M | $24.92M | $14.95M | $18.6M | $3.9M | $10.5M |