RUSH ENTERPRISES INC \TX\ (RUSHA)
Rush Enterprises, Inc. is a prominent provider of commercial vehicles and associated services throughout the United States. Operating a vast network of dealerships known as Rush Truck Centers, the company offers a diverse selection of new commercial vehicles from renowned manufacturers such as Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird. Beyond new vehicle sales, Rush Enterprises facilitates the acquisition of pre-owned commercial vehicles, supplies a comprehensive range of aftermarket parts, and delivers essential services including maintenance and repair, financing solutions, and vehicle leasing and rental. To support its commercial clients further, the company extends various insurance options, such as property and casualty coverage – encompassing collision, liability, cargo, and credit life policies. Its service portfolio also covers specialized offerings like equipment and parts installation and repair, comprehensive paint and body shop services, thorough pre-delivery inspections for new vehicles, and truck modification capabilities, including natural gas fuel system integration. Moreover, Rush Enterprises performs body and chassis upfitting, component installation, and retails tires specifically designed for commercial use. It also offers both new and used trailers, and vehicle telematics products. Uniquely, the company manufactures its own compressed natural gas (CNG) fuel systems and their associated components for commercial vehicles. The diverse clientele spans regional and national commercial fleets, large corporations, governmental bodies at local and state levels, and independent owner-operators. Operating across numerous U.S. states, its extensive network includes locations in Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Founded in 1965, Rush Enterprises, Inc. maintains its corporate headquarters in New Braunfels, Texas.
Sector: Retail-Auto Dealers & Gasoline Stations
Industry: Auto - Dealerships
Rush Enterprises, Inc.
NASDAQ:RUSHAConsumer Cyclical · Auto - Dealerships
-2.47%$44.20
CLOSED · Nov 6Prev close$45.32-2.47%Close$44.20-0.45%AH close$44.00
AH$44.00-0.45%vs close
Mkt Cap$4.03B
Float89.3M
O/S91.18M
VOL424K sh
$ Vol$18.79M
RVOL0.50×
Inst Own-
SI7.2%
Div Yield1.18%
Dilution
Financials Summary
Revenue$7.43B
Net Income$263.78M
Total Assets$4.43B
Free Cash Flow$573.25M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.55B
Total Equity$2.2B
Shares Outstanding
Short Interest
Split History3 splits
- 1.5:1Forward splitSep 1, 20261 share → 1.5
- 1.5:1Forward splitAug 29, 20231 share → 1.5
- 1.5:1Forward splitOct 13, 20201 share → 1.5
Balance Sheet Details
Assets$4.43B
Liabilities$2.2B
Accounts Receivable$289.36M
Accounts Payable$230.76M
Inventory$1.53B
PP&E (Net)$1.82B
Goodwill$441.62M
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 | $7.43B | $7.8B | $7.93B | $7.1B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | $3.38B | $3.09B | $2.58B | $1.5B | $1.24B | $1.65B | $2.03B | $2.35B | $1.86B | $1.09B | $815.33M | $757.15M | $784.28M | $897.43M | $808.36M | $612.8M | $399.4M | $343.7M | $268.5M | $201.3M |
| YoY Growth | -4.7% | -1.5% | 11.6% | 38.5% | 8.2% | -18.5% | 5.5% | 16.8% | 11.8% | -15.4% | 5.3% | 39.7% | 9.5% | 19.8% | 72.3% | 20.9% | -25.1% | -18.5% | -13.6% | 26.0% | 70.3% | 34.3% | 7.7% | -3.5% | -12.6% | 11.0% | 31.9% | 53.4% | 16.2% | 28.0% | 33.4% | - |
| Cost of Revenue | $6.04B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.5B | $4.19B | $3.97B | $2.81B | $2.59B | $2.16B | $1.21B | $1.01B | $1.36B | $1.68B | $2B | $1.58B | $909.84M | $662.08M | $615.94M | $634.98M | $738.39M | $671.35M | $508.2M | $334.6M | $289.1M | $225.3M | $168.3M |
| Gross Profit | $1.39B | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M | $1.03B | $978.27M | $829.94M | $718.01M | $784.95M | $756.05M | $572.01M | $500.77M | $423.28M | $284.89M | $225.09M | $296.71M | $352.07M | $352.67M | $282.69M | $185.14M | $153.25M | $141.21M | $149.29M | $159.04M | $137.01M | $104.6M | $64.8M | $54.6M | $43.2M | $33M |
| Gross Margin | 18.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.7% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | 16.9% | 16.2% | 16.4% | 19.0% | 18.2% | 17.9% | 17.3% | 15.0% | 15.2% | 16.9% | 18.8% | 18.6% | 19.0% | 17.7% | 16.9% | 17.1% | 16.2% | 15.9% | 16.1% | 16.4% |
| 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 | $996.18M | $995.59M | $1.02B | $927.84M | $731.34M | $665.26M | $753.75M | $705.23M | $631.05M | $587.78M | $619.27M | $573.67M | $450.34M | $361.73M | $306.27M | $227.47M | $199.5M | $228.06M | $240.66M | $230.06M | $188.67M | $141.95M | $124.21M | $111.72M | $121.63M | $123.85M | $93.5M | $75.8M | $50.6M | $40.6M | $31.9M | $25.8M |
| Other | $0 | $67.74M | $58.99M | $55.66M | $53.35M | $55.6M | $55.37M | $70.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M |
| Total Operating Expenses | $996.18M | $1.06B | $1.08B | $983.5M | $784.69M | $720.86M | $809.12M | $775.72M | $681.12M | $639.04M | $663.13M | $614.46M | $480.26M | $386.74M | $325.52M | $243.22M | $216.1M | $243.94M | $255.6M | $242.94M | $199.15M | $151.07M | $133.14M | $120.31M | $133.28M | $137.43M | $101.88M | $80.6M | $53.6M | $43M | $33.8M | $27.4M |
| Operating Income (EBIT) | $393.34M | $468.09M | $512.38M | $506.11M | $309.04M | $154.6M | $216.41M | $202.85M | $148.71M | $80.73M | $121.28M | $141.74M | $91.75M | $114.2M | $97.34M | $41.67M | $9.31M | $52.78M | $96.47M | $109.72M | $83.54M | $34.08M | $20.11M | $20.89M | $16.02M | $21.61M | $35.13M | $24M | $11.2M | $11.6M | $9.4M | $1.5M |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.2% | 1.9% | 2.4% | 3.0% | 2.7% | 3.7% | 3.8% | 2.8% | 0.8% | 3.2% | 4.8% | 4.7% | 4.5% | 3.1% | 2.5% | 2.8% | 2.0% | 2.4% | 4.3% | 3.9% | 2.8% | 3.4% | 3.5% | 0.7% |
| Interest Expense | $48.15M | $72.02M | $53.69M | $19.76M | $2.43M | $9.73M | $30.49M | $21.06M | $13.2M | $14.9M | $13.96M | $11.44M | $10.69M | $13.02M | $7.16M | $5.49M | $5.75M | $9.87M | $14.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.2M |
| Interest Income | $1.92M | $1.17M | $777K | $639K | $657K | $713K | $1.68M | $1.38M | $891K | $621K | $490K | $239K | $0 | $0 | $0 | $127K | $54K | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$47.48M | -$70.28M | -$50.32M | $3.21M | $4.65M | -$2.88M | -$26.88M | -$19.68M | -$12.31M | -$14.28M | -$13.47M | -$11.2M | -$10.69M | -$13.02M | -$7.16M | -$5.36M | -$6.1M | -$7.69M | -$14.67M | -$15.66M | -$12.4M | -$5.33M | -$4.36M | -$6.34M | -$10.58M | -$15.55M | -$8.19M | -$6M | -$2.5M | -$3.1M | $0 | $1.9M |
| Income Before Tax (EBT) | $345.87M | $397.81M | $462.06M | $509.33M | $313.68M | $151.72M | $189.52M | $183.17M | $136.4M | $66.45M | $107.8M | $130.54M | $81.06M | $101.18M | $90.18M | $36.3M | $3.22M | $45.09M | $81.8M | $94.06M | $71.14M | $28.75M | $15.75M | $14.55M | $5.44M | $5.54M | $26.94M | $18M | $8.7M | $8.5M | $0 | $3.4M |
| Income Tax Expense | $79.83M | $92.84M | $114M | $117.24M | $72.27M | $36.84M | $47.94M | $44.11M | -$35.73M | $25.87M | $41.75M | $50.59M | $31.84M | $38.73M | $34.96M | $11.74M | -$2.67M | $16.22M | $30.31M | $35.27M | $26.51M | $11.57M | $6.3M | $5.82M | $2.17M | $2.22M | $10.78M | $7.2M | $3.3M | $2.3M | $1.4M | -$2.2M |
| Net Income | $263.78M | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M | $66.05M | $79.96M | $49.22M | $62.45M | $55.21M | $31.28M | $5.88M | $28.86M | $51.49M | $58.79M | $44.63M | $16.92M | $8.83M | -$1.74M | $3.26M | $3.33M | $16.17M | $10.8M | $5.4M | $6.2M | $8M | $5.6M |
| Net Income Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.7% | 1.0% | 1.3% | 1.7% | 1.5% | 2.0% | 2.1% | 2.1% | 0.5% | 1.7% | 2.5% | 2.5% | 2.4% | 1.5% | 1.1% | -0.2% | 0.4% | 0.4% | 2.0% | 1.8% | 1.4% | 1.8% | 3.0% | 2.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 3.37 | 3.85 | 4.28 | 4.71 | 2.88 | 1.40 | 2.59 | 2.30 | 1.93 | 0.69 | 0.73 | 0.89 | 0.56 | 0.72 | 0.65 | 0.37 | 0.07 | 0.51 | 0.60 | 0.70 | 0.55 | 0.39 | 0.28 | -0.02 | 0.07 | 0.21 | 0.71 | 0.73 | 0.37 | 0.33 | 0.55 | 0.43 |
| Diluted EPS | 3.27 | 3.72 | 4.15 | 4.57 | 4.17 | 2.00 | 2.53 | 2.30 | 2.77 | 0.67 | 1.07 | 1.30 | 0.81 | 1.04 | 0.94 | 0.55 | 0.10 | 0.51 | 0.89 | 1.04 | 0.80 | 0.38 | 0.27 | -0.02 | 0.07 | 0.21 | 1.02 | 0.73 | 0.37 | 0.33 | 0.55 | 0.43 |
| Weighted Average OS | 78.38M | 79.06M | 81.09M | 83.10M | 55.96M | 55.41M | 54.67M | 60.44M | 59.77M | 59.22M | 60.70M | 60.03M | 59.21M | 58.41M | 57.33M | 56.08M | 55.72M | 56.56M | 57.33M | 56.45M | 54.86M | 43.88M | 31.55M | 70.86M | 47.87M | 15.75M | 15.75M | 14.84M | 14.62M | 18.84M | 14.51M | 12.90M |
| EBITDA | $646.86M | $705.94M | $736.9M | $702.81M | $477.1M | $338.8M | $391.99M | $389.35M | $306.76M | $244.85M | $266.7M | $264.84M | $185.28M | $187.51M | $154.29M | $87.71M | $48.37M | $87.42M | $132.27M | $136.8M | $104.55M | $50M | $35.66M | $36.74M | $32.17M | $34.67M | $43.51M | $28.8M | $14.2M | $14M | $11.3M | $3.1M |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.2% | 6.7% | 7.1% | 6.5% | 5.8% | 5.4% | 5.6% | 5.5% | 6.1% | 6.0% | 5.9% | 3.9% | 5.3% | 6.5% | 5.8% | 5.6% | 4.6% | 4.4% | 4.9% | 4.1% | 3.9% | 5.4% | 4.7% | 3.6% | 4.1% | 4.2% | 1.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M | $191.46M | $217.31M | $198.77M | $207.78M | $168.98M | $149.09M | $146.41M | $187.01M | $161.56M | $133.07M | $158.18M | $34.39M | $24.76M | $19.85M | $18.89M | $20M | $22.5M | $19.8M | $21.5M | $2.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M | $191.46M | $217.31M | $198.77M | $207.78M | $168.98M | $149.09M | $153.99M | $187.01M | $161.56M | $133.07M | $158.18M | $34.39M | $24.76M | $19.85M | $18.89M | $20M | $22.5M | $19.8M | $21.5M | $2.1M |
| Accounts Receivable | $289.36M | $354.88M | $259.35M | $190.88M | $114.18M | $172.48M | $183.7M | $203.53M | $171.12M | $166.37M | $167.59M | $178.19M | $103.29M | $89.61M | $98.16M | $43.51M | $38.87M | $55.27M | $48.78M | $74.44M | $63.47M | $30.3M | $24.49M | $24.93M | $26.4M | $20.35M | $29.77M | $19.5M | $20.9M | $23.1M | $16.4M |
| Inventory | $1.53B | $1.79B | $1.8B | $1.43B | $1.02B | $858.29M | $1.33B | $1.34B | $1.03B | $840.3M | $1.06B | $1.02B | $802.22M | $690.95M | $649.63M | $321.93M | $269.95M | $362.23M | $365.95M | $484.7M | $338.21M | $189.79M | $137.42M | $115.33M | $114.31M | $177.41M | $173.56M | $107.1M | $66.8M | $36.7M | $36.5M |
| Other Current Assets | $54.66M | $18.96M | $15.78M | $29.78M | $26M | $14.91M | $21.15M | $2.27M | $34.17M | $13.96M | $0 | $5.05M | $16.28M | $14.63M | $12.29M | $24.39M | $15.06M | $6.73M | $8.73M | $9.62M | $5.68M | $2.96M | $11.69M | $21.34M | $1.51M | $1.87M | $736K | $600K | $300K | $1.5M | $300K |
| Total Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.45B | $1.15B | $1.01B | $980M | $558.81M | $472.98M | $581.59M | $610.46M | $730.32M | $540.44M | $381.23M | $209.11M | $188.13M | $163.31M | $220.46M | $224.07M | $149.7M | $107.8M | $82.8M | $55.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.82B | $1.73B | $1.61B | $1.47B | $1.35B | $1.26B | $1.34B | $1.18B | $1.16B | $1.14B | $1.17B | $923.08M | $739.66M | $622.11M | $499.67M | $445.92M | $354.75M | $332.15M | $299.01M | $278.69M | $196.16M | $138.95M | $114.48M | $117.86M | $132.2M | $130.53M | $103.43M | $54.4M | $34.2M | $23.2M | $17.6M |
| Goodwill | $441.62M | $427.49M | $420.71M | $416.36M | $370.33M | $292.14M | $292.14M | $291.39M | $291.39M | $290.19M | $285.04M | $265.14M | $215.46M | $198.26M | $182.61M | $150.39M | $140.84M | $141.9M | $120.58M | $117.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $12M | $12.3M | $12.3M | $14.1M | $14M | $15.9M | $37.96M | $57.68M | $59.37M | $60.91M | $53.62M | $52.61M | $48.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4.7M | $8.4M | $0 | $0 | $41.2M | $34.9M | -$179.27M | $6.38M | $6.23M | $6.65M | $6.91M | $6.63M | $6.63M | $6.63M | $7.58M | $7.58M | -$6.73M | -$7.03M | -$7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141.31M | $135.31M | $197.33M | $188.99M | $18.39M | $16.28M | $14.63M | $12.29M | $10.28M | $11.41M | $6.73M | $7.03M | $7.5M | $3.86M | $1.54M | $2.86M | $4.38M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $78.92M | $56.6M | $54.28M | $53.38M | $63.88M | $16.03M | $14.71M | $37.96M | -$135.31M | -$197.33M | -$188.99M | -$18.39M | -$16.28M | -$14.63M | $36.5M | -$5.04M | -$10.26M | $1.15M | $1.53M | $2.33M | $99.78M | $44.21M | $40.42M | $34.14M | $41.2M | $37.88M | $38.2M | $16.6M | $13.5M | $3.2M | $3.2M |
| Total Long-Term Assets | $2.34B | $2.23B | $2.1B | $1.95B | $1.8B | $1.63B | $1.69B | $1.51B | $1.52B | $1.49B | $1.53B | $1.25B | $1.01B | $875.51M | $737.7M | $609.13M | $504.31M | $475.2M | $421.13M | $398.09M | $299.8M | $184.71M | $157.76M | $156.38M | $174.9M | $168.42M | $141.62M | $71M | $47.7M | $26.4M | $20.8M |
| 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 |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.2B | $2.89B | $2.6B | $2.85B | $2.69B | $2.17B | $1.88B | $1.72B | $1.17B | $977.3M | $1.06B | $1.03B | $1.13B | $840.23M | $565.93M | $366.88M | $344.51M | $338.21M | $388.87M | $365.7M | $220.7M | $155.5M | $109.2M | $76.1M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $230.76M | $244.02M | $162.13M | $171.72M | $122.29M | $110.73M | $133.7M | $127.45M | $107.91M | $97.84M | $120.25M | $124.56M | $100.38M | $62.27M | $62.3M | $37.93M | $22.43M | $31.53M | $40.45M | $37.45M | $23.33M | $16.97M | $16.17M | $15.08M | $15.28M | $14.16M | $9.71M | $6.9M | $5.8M | $5.2M | $7.6M |
| Short-Term Debt | $971.76M | $1.08B | $1.14B | $933.2M | $630.73M | $690.03M | $1.22B | $1.2B | $940.82M | $792.11M | $1.02B | $1.01B | $701.16M | $625.22M | $584.16M | $308.06M | $250.53M | $323.82M | $311.69M | $475.29M | $339.82M | $186.52M | $149.73M | $114.25M | $123.35M | $191.43M | $170.28M | $96.3M | $65.7M | $44.4M | $37.9M |
| Current Income Tax Payable | $0 | $0 | $6.77M | $0 | $0 | $0 | $0 | $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 | $109.75M | $145.33M | $0 | $0 | $0 | $0 | $36.18M | $27.35M | $18.42M | $22.44M | $44.88M | $58.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $289.57M | $160.81M | $0 | $121.54M | $84.86M | $226.04M | $155.09M | -$34.46M | -$29.04M | -$11.27M | -$24.78M | -$2.97M | -$18.54M | $18.51M | $0 | -$7.97M | -$5.73M | -$3.45M | $0 | $0 | $0 | $0 | $0 | $22.39M | $0 | $17.41M | $41.24M | $30.8M | $18M | $8.5M | $9.2M |
| Total Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1B | $1.03B | $1.51B | $1.49B | $1.17B | $993.13M | $1.25B | $1.27B | $929.17M | $788.45M | $790.79M | $415.03M | $313.8M | $404.48M | $412.66M | $574.02M | $414.3M | $242.98M | $195M | $180.14M | $161.68M | $223M | $221.23M | $134M | $89.5M | $58.1M | $54.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $382.5M | $408.44M | $414M | $275.43M | $334.93M | $387.98M | $438.41M | $439.22M | $466.39M | $472.5M | $496.73M | $429.19M | $385.54M | $319.63M | $264.82M | $189.85M | $153.96M | $172.01M | $165.35M | $166.13M | $114.34M | $79.97M | $66.26M | $69.96M | $82.58M | $79.61M | $65.41M | $32.2M | $22.7M | $13.4M | $13.7M |
| 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 |
| Long-Term Deferred Tax Liabilities | $207.73M | $178.92M | $159.57M | $0 | $0 | $126.44M | $164.3M | $141.31M | $135.31M | $197.33M | $188.99M | $175.63M | $147.82M | $123.76M | $93.12M | $63.54M | $54.6M | $52.9M | $40.9M | $33.86M | $23.34M | $20.17M | $16.91M | $14.72M | $12.51M | $8.09M | $4.2M | $1.6M | $1.2M | $1M | $0 |
| Other Long-Term Liabilities | -$73.47M | $28.06M | $24.81M | $171.43M | $166.99M | $34.25M | $20.7M | $11.12M | $9.84M | $7.21M | $5.28M | $4.47M | $4.68M | $2.48M | $2.23M | $364K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $712.6M | $805.52M | $800.51M | $629.37M | $649.72M | $690.56M | $740.45M | $641.13M | $677.56M | $747.09M | $760.07M | $655.31M | $573.24M | $485.17M | $395.68M | $287.99M | $237.27M | $236.27M | $219.35M | $214.78M | $152.31M | $100.14M | $83.17M | $84.68M | $95.09M | $87.7M | $69.61M | $33.8M | $23.9M | $14.4M | $13.7M |
| 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 |
| Total Liabilities | $2.2B | $2.46B | $2.47B | $2.06B | $1.65B | $1.72B | $2.25B | $2.13B | $1.85B | $1.74B | $2.01B | $1.93B | $1.5B | $1.27B | $1.19B | $703.01M | $551.07M | $640.75M | $632.01M | $788.8M | $566.61M | $343.13M | $278.17M | $264.81M | $256.77M | $310.7M | $290.84M | $167.8M | $113.4M | $72.5M | $68.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $835K | $824K | $806K | $572K | $563K | $551K | $465K | $458K | $454K | $438K | $430K | $424K | $414K | $404K | $398K | $391K | $388K | $386K | $383K | $251K | $247K | $239K | $140K | $140K | $70K | $70K | $70K | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.9B | $1.7B | $1.45B | $1.38B | $1.03B | $831.85M | $1.07B | $942.29M | $812.56M | $640.43M | $599.85M | $533.79M | $453.84M | $404.62M | $342.16M | $286.95M | $255.67M | $249.78M | $220.92M | $169.56M | $110.77M | $66.14M | $49.23M | $40.4M | $42.21M | $38.95M | $35.63M | $19.5M | $8.7M | $3.3M | $6.9M |
| Comprehensive Income & Other | -$4.81M | -$9.29M | -$2.16M | -$4.13M | $787K | $869K | $337K | -$576.35M | -$514.93M | -$286K | -$305K | -$460K | -$1.2M | -$1.76M | -$1.95M | -$222K | -$143.89M | -$124.6M | -$100.15M | -$80.71M | -$70.7M | -$59.35M | -$58.29M | -$47.89M | -$38.42M | -$26.91M | -$16.58M | -$10.6M | -$5.6M | -$6.6M | -$4.3M |
| Other Stockholders' Equity | $298.3M | $442.11M | $420.05M | $365.58M | $434.6M | $435.64M | $93.47M | $124.18M | $227.36M | $221.96M | $244.62M | $230.12M | $211.13M | $202.92M | $188.67M | $177.58M | $170.17M | $165.87M | $178.27M | $169.8M | $162.6M | $156.42M | $39.34M | $39.16M | $39.15M | $39.16M | $39.16M | $33.4M | $33.4M | $33.4M | $800K |
| Total Equity | $2.2B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.83M | $844.9M | $764.34M | $665.38M | $607.95M | $531.23M | $464.92M | $426.23M | $416.04M | $399.58M | $339.61M | $273.62M | $222.81M | $88.71M | $79.69M | $81.44M | $78.18M | $74.85M | $52.9M | $42.1M | $36.7M | $7.7M |
| Minority Interest | $22.61M | $20.35M | $19.54M | $18.53M | $0 | $0 | $0 | $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 | $4.41B | $4.6B | $4.34B | $3.8B | $3.12B | $2.99B | $3.41B | $3.2B | $2.89B | $2.6B | $2.85B | $2.69B | $2.17B | $1.88B | $1.72B | $1.17B | $977.3M | $1.06B | $1.03B | $1.13B | $840.23M | $565.93M | $366.88M | $344.51M | $338.21M | $388.87M | $365.7M | $220.7M | $155.5M | $109.2M | $76.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.55B | $1.73B | $1.81B | $1.44B | $1.15B | $1.22B | $1.77B | $1.69B | $1.47B | $1.35B | $1.59B | $1.48B | $1.12B | $994.83M | $894.53M | $532.14M | $433.2M | $510.65M | $490.14M | $656.21M | $468.8M | $266.49M | $216M | $184.2M | $205.93M | $271.04M | $235.69M | $128.5M | $88.4M | $57.8M | $51.6M |
| Net Debt | $1.34B | $1.51B | $1.63B | $1.23B | $1B | $907.86M | $1.59B | $1.56B | $1.35B | $1.27B | $1.52B | $1.29B | $904.59M | $796.06M | $686.76M | $363.17M | $284.11M | $364.24M | $303.13M | $494.65M | $335.73M | $108.32M | $181.61M | $159.44M | $186.08M | $252.15M | $215.69M | $106M | $68.6M | $36.3M | $49.5M |
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 | $266.04M | $304.97M | $347.06M | $392.08M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M | $66.05M | $79.96M | $49.22M | $62.45M | $55.21M | $31.28M | $5.88M | $28.86M | $51.49M | $58.79M | $44.63M | $17.18M | $9.45M | $8.73M | $3.26M | $3.33M | $16.17M | $10.8M | $5.4M | $6.2M | $8M | $3.7M |
| Depreciation & Amortization | $252.84M | $236.1M | $221.14M | $199.15M | $169.5M | $177.35M | $175.48M | $185.12M | $157.95M | $157.63M | $144.94M | $126.45M | $93.49M | $73.29M | $56.93M | $45.92M | $40.7M | $38.51M | $35.8M | $27.07M | $21.01M | $15.92M | $15.54M | $15.85M | $16.16M | $13.58M | $8.38M | $4.8M | $3M | $2.4M | $1.9M | $1.6M |
| Deferred Income Tax | $28.82M | $19.81M | $7.6M | $4.26M | $14.03M | -$37.86M | $22.99M | $6M | -$62.2M | $8.33M | $31.64M | $25.23M | $22.08M | $28.16M | $28.68M | $10.21M | -$2.98M | $9.94M | $7.52M | $6.88M | $1.29M | $4.15M | $3.7M | -$659K | $2.91M | $3.89M | $2.56M | $500K | $200K | $1M | $0 | $0 |
| Stock-Based Compensation | $0 | $30.35M | $30.35M | $25.32M | $22.25M | $19.36M | $19M | $18.06M | $15.61M | $12.88M | $12.38M | $11.34M | $8.64M | $7.33M | $5.68M | $4.47M | $3.66M | $3.63M | $3.44M | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $73.21M | -$87.1M | $0 | -$74.61M | $32.31M | $11.22M | $19.83M | -$7.75M | -$29.42M | $1.67M | $11.92M | -$67.66M | -$10.36M | $14.18M | -$49.99M | -$217K | $16.41M | -$4.82M | $25.69M | -$10.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $354.94M | $85.07M | $0 | -$324.51M | -$33.57M | $536.68M | $81.72M | -$255.04M | -$147.45M | $291.77M | $18.66M | -$151.91M | -$67.22M | $32.58M | -$268.18M | -$48.55M | $104.45M | $30.06M | $132.36M | -$114.38M | -$102.31M | -$49.69M | -$13.15M | -$12.74M | $65.08M | -$2.56M | -$46.74M | -$25M | -$6.7M | -$200K | -$10.6M | $0 |
| Accounts Payable | -$13.73M | $81.86M | -$10.63M | $31.44M | $12.05M | -$23.34M | $2.24M | $18.49M | $8.96M | -$22.41M | -$4.15M | $24.18M | $38.1M | -$29K | $24.37M | $15.33M | -$9.1M | -$8.92M | $3M | $14.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.95M | -$50.71M | -$299.97M | $68.25M | -$28.6M | -$28.65M | -$43.06M | $111.72M | $37.06M | $23.93M | -$55.08M | $44.71M | $42.1M | $3.21M | $67.97M | $18.99M | -$8.75M | -$13.14M | $1.88M | $11.4M | -$18.18M | $5.1M | $2.85M | $3.85M | $3.21M | $7.81M | -$8.04M | $9.7M | $7.8M | -$9.3M | -$4.1M | $0 |
| Total Working Capital Change | $395.46M | $29.13M | -$310.6M | -$299.43M | -$17.8M | $495.92M | $60.73M | -$132.58M | -$130.85M | $294.97M | -$28.65M | -$150.69M | $2.63M | $49.94M | -$225.83M | -$14.44M | $103M | $3.18M | $162.93M | -$99.07M | -$120.49M | -$44.59M | -$10.3M | -$8.89M | $68.29M | $5.25M | -$54.78M | -$15.3M | $1.1M | -$9.5M | -$14.7M | $1.2M |
| Other Non-Cash Items | $32.19M | -$809K | $163K | -$26.98M | -$7.04M | -$6.67M | $1.48M | -$297K | $105K | $6.79M | $881K | -$3.36M | -$2.57M | -$1.84M | -$2.05M | -$11.01M | $31K | -$1.07M | -$2.48M | -$3.17M | $1.41M | $1.7M | -$2.06M | $943K | -$1.61M | -$865K | -$166K | -$200K | -$100K | $0 | -$600K | -$600K |
| Net Cash from Operating | $973.09M | $619.55M | $295.71M | $294.4M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M | $227.25M | $88.94M | $173.49M | $219.34M | -$81.37M | $66.43M | $150.29M | $83.06M | $258.7M | -$6.86M | -$52.16M | -$5.64M | $16.33M | $15.97M | $89.01M | $25.18M | -$27.83M | $600K | $9.3M | $100K | -$5.4M | $5.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$433.05M | -$368.88M | -$243.06M | -$167.18M | -$136.2M | -$293.49M | -$238.26M | -$209.92M | -$196.97M | -$367.79M | -$260.82M | -$191.58M | -$170.95M | -$148.54M | -$84.3M | -$50.48M | -$68.16M | -$65.27M | -$116.11M | -$65.8M | -$44.57M | -$18.77M | -$16.53M | -$20.73M | -$40.97M | -$60.33M | -$31.5M | -$10.2M | -$8.5M | -$6.3M | -$2.4M |
| Acquisitions | -$24.31M | -$16.36M | -$16.05M | $6.74M | -$269.33M | $0 | -$32.67M | -$2.18M | -$2.18M | -$681K | -$69.01M | -$157.63M | -$72.72M | -$104.57M | -$94.63M | -$39.27M | $0 | -$37.4M | -$7.87M | -$36.09M | -$66.03M | -$3.5M | -$5.55M | $0 | -$2.65M | -$2.57M | -$21.76M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$22.5M | $8.51M | $3.97M | $12.49M | $3.32M | $249K | $0 | $0 | $0 | $0 | $0 | -$355.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $22.5M | $6.38M | $325K | $450K | $275K | $150K | $0 | $0 | $0 | $0 | $0 | $348M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$392.8M | $3.83M | -$2.1M | -$4.61M | $3.6M | $8.74M | $5.7M | -$1.68M | $1.24M | -$4.71M | -$3.02M | $1.63M | -$5.36M | $1.23M | $11.35M | $26.86M | $727K | $2.09M | $5.63M | $7M | $8.32M | $13.23M | $7.49M | $4.88M | $1.84M | $2.63M | -$1.19M | $300K | -$35.9M | $400K | $1.6M | -$9M |
| Net Cash from Investing | -$417.11M | -$445.58M | -$387.03M | -$240.93M | -$432.9M | -$127.46M | -$320.46M | -$227.24M | -$206.56M | -$189.41M | -$436.23M | -$416.42M | -$269.67M | -$274.3M | -$231.83M | -$96.71M | -$49.76M | -$111.04M | -$67.51M | -$145.19M | -$123.51M | -$34.83M | -$16.83M | -$11.65M | -$21.54M | -$40.91M | -$83.27M | -$31.2M | -$46.1M | -$8.1M | -$4.7M | -$11.4M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $152.98M | $19.06M | -$119.78M | $140.92M | $89.56M | $478.81M | -$18.07M | -$145.03M | -$107.34M | $67.23M | -$80.4M | -$296.72M | -$115.69M | -$39.23M | -$344.99M | -$47.17M | $4.87M | $2.29M | -$1.98M | -$176.19M | -$147.69M | -$6.03M | -$10.04M | -$670K | $66.51M | -$14.62M | -$108.59M | -$33.2M | -$35.1M | $1.7M | -$1.9M | - |
| Common Stock Issuance | $16.3M | $0 | $18.08M | $0 | $18.31M | $0 | $0 | $0 | $0 | $8.26M | $3.77M | $11.96M | $9.33M | $5.06M | $5.52M | $2.28M | $827K | $1.12M | $2.8M | $2.21M | $3.18M | $113.82M | $182K | $0 | $0 | $0 | $0 | $0 | $0 | $31.4M | $0 | $0 |
| Common Stock Repurchases | -$194.91M | -$15.75M | -$211.78M | -$93.71M | -$33.6M | -$24.86M | -$58.19M | -$120.56M | -$33.8M | -$43.51M | -$1.46M | -$12.25M | -$12.87M | $0 | $0 | $0 | $0 | -$17.95M | $0 | $0 | -$71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58.33M | -$55.51M | -$50.58M | -$44.56M | -$41.06M | -$22.46M | -$18.32M | -$9.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.2M | -$3.6M | $0 |
| Other Financing Activities | $0 | $15.26M | -$7.02M | $4.59M | -$7.44M | $21.04M | -$731K | $0 | $22.8M | $7.97M | -$337K | $5.21M | $2.57M | $6.73M | $7.15M | $885K | -$367K | $634K | $2.18M | $2.15M | -$240K | -$56K | -$95K | -$76K | $0 | $0 | $0 | $100K | $0 | $7.9M | $13.1M | $4.8M |
| Net Cash from Financing | -$571.6M | -$129.32M | $73.96M | -$690K | -$153.34M | -$505.1M | -$50.92M | $19.06M | $96.34M | -$314.58M | $82.37M | $301.64M | $114.71M | $45.96M | $351.99M | $50.16M | -$97.85M | -$12.61M | -$165.74M | $180.55M | $150.56M | $164.26M | $10.13M | $594K | -$66.51M | $14.62M | $108.59M | $33.3M | $35.1M | $27.4M | $11.4M | $4.8M |
| Forex Effect | $141K | -$246K | $36K | $118K | $0 | $0 | $0 | $0 | $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 | -$15.49M | $44.41M | -$17.32M | $52.9M | -$163.9M | $130.43M | $49.89M | $7.18M | $42.52M | $17.18M | -$126.62M | -$25.84M | $18.53M | -$9M | $38.8M | $19.88M | $2.68M | -$40.6M | $25.45M | $28.49M | -$25.11M | $123.79M | $9.63M | $4.91M | $960K | -$1.11M | -$2.51M | $2.7M | -$1.7M | $19.4M | $1.3M | -$700K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $973.09M | $619.55M | $295.71M | $294.4M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M | $227.25M | $88.94M | $173.49M | $219.34M | -$81.37M | $66.43M | $150.29M | $83.06M | $258.7M | -$6.86M | -$52.16M | -$5.64M | $16.33M | $15.97M | $89.01M | $25.18M | -$27.83M | $600K | $9.3M | $100K | -$5.4M | $5.9M |
| Capital Expenditure | -$399.83M | -$433.05M | -$368.88M | -$243.06M | -$167.18M | -$136.2M | -$293.49M | -$238.26M | -$209.92M | -$196.97M | -$367.79M | -$260.82M | -$191.58M | -$170.95M | -$148.54M | -$84.3M | -$50.48M | -$68.16M | -$65.27M | -$116.11M | -$65.8M | -$44.57M | -$18.77M | -$16.53M | -$20.73M | -$40.97M | -$60.33M | -$31.5M | -$10.2M | -$8.5M | -$6.3M | -$2.4M |
| Free Cash Flow | $573.25M | $186.5M | -$73.17M | $51.34M | $255.17M | $626.78M | $127.78M | -$22.9M | -$57.18M | $324.2M | -$140.54M | -$171.88M | -$18.1M | $48.38M | -$229.91M | -$17.87M | $99.81M | $14.9M | $193.43M | -$122.97M | -$117.96M | -$50.21M | -$2.44M | -$558K | $68.28M | -$15.79M | -$88.16M | -$30.9M | -$900K | -$8.4M | -$11.7M | $3.5M |
| Cash at Beginning | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M | $191.46M | $217.31M | $198.77M | $207.78M | $168.98M | $149.09M | $146.41M | $187.01M | $161.56M | $133.07M | $158.18M | $34.39M | $24.76M | $19.85M | $18.89M | $20M | $22.52M | $19.8M | $21.5M | $2.1M | $900K | $131.73M |
| Cash at End | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M | $191.46M | $217.31M | $198.77M | $207.78M | $168.98M | $149.09M | $146.41M | $187.01M | $161.56M | $133.07M | $158.18M | $34.39M | $24.76M | $19.85M | $18.89M | $20M | $22.5M | $19.8M | $21.5M | $2.2M | $131.03M |