1ST SOURCE CORP (SRCE)
As the parent company of 1st Source Bank, 1st Source Corporation delivers a comprehensive suite of financial solutions, encompassing commercial and retail banking, wealth management, and insurance offerings, to both individual and corporate customers. For individual clients, the bank provides essential services such as checking, savings, certificates of deposit, and individual retirement accounts, complemented by digital conveniences like online and mobile banking. Various lending options are available, including personal loans, home mortgages, and home equity lines of credit, along with financial planning, literacy programs, consultative support, and debit and credit card facilities. Businesses benefit from a range of financial products, including commercial, small business, agricultural, and real estate loans, which support diverse corporate needs from acquiring properties and equipment to financing accounts receivables and renewable energy projects. Additionally, the corporation provides commercial leasing, sophisticated treasury management, and retirement planning solutions. Through its wealth advisory segment, the company delivers trust, investment, agency, and custodial services, encompassing the administration of estates and personal trusts, along with the professional management of investment portfolios for individuals, employee benefit plans, and charitable organizations. A specialized focus includes financing and leasing a wide variety of equipment, such as construction machinery, new and used aircraft, various truck types (light, medium, heavy-duty, step vans, vocational work trucks), motor coaches, shuttle buses, funeral vehicles, and automobiles, among other specialized equipment. The company also offers a full spectrum of insurance solutions, spanning corporate and personal property, casualty coverage, and individual or group health and life policies. As of December 31, 2021, 1st Source Corporation maintained 79 banking branches across 18 counties in Indiana and Michigan, alongside a presence in Sarasota County, Florida. Established in 1863, its corporate headquarters are located in South Bend, Indiana.
Sector: State Commercial Banks
Industry: Banks - Regional
1st Source Corporation
NASDAQ:SRCEFinancial Services · Banks - Regional
+0.13%$87.29
AH Close$87.29+0.00%vs close
AH Close$87.29+0.00%vs close
Mkt Cap$2.1B
Float22.83M
O/S24.08M
Inst Own77.6%
SI3.2%
Div Yield1.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$600M
Net Income$158.27M
Total Assets$9.06B
Free Cash Flow$213.03M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$340.71M
Total Equity$1.27B
Shares Outstanding
Short Interest
Split History1 split
- 1.1:1Forward splitAug 3, 20151 share → 1.1
Balance Sheet Details
Assets$9.06B
Liabilities$7.74B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$65.28M
Goodwill$83.89M
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 | $600M | $570.32M | $507.53M | $385.08M | $354.86M | $366.92M | $384.01M | $354.37M | $311.09M | $280.7M | $268M | $256.44M | $256.8M | $263.28M | $268.39M | $287.32M | $285.94M | $319.31M | $324.21M | $285.58M | $237.06M | $214.17M | $242.52M | $272.62M | $332.59M | $306.77M | $263.7M | $248.4M | $209M | $174.3M | $154.6M | $127.8M | $118.4M | $118.5M | $122.3M | $126.1M | $122.1M | $0 | $0 | $0 |
| YoY Growth | 5.2% | 12.4% | 31.8% | 8.5% | -3.3% | -4.4% | 8.4% | 13.9% | 10.8% | 4.7% | 4.5% | -0.1% | -2.5% | -1.9% | -6.6% | 0.5% | -10.5% | -1.5% | 13.5% | 20.5% | 10.7% | -11.7% | -11.0% | -18.0% | 8.4% | 16.3% | 6.2% | 18.9% | 19.9% | 12.7% | 21.0% | 7.9% | -0.1% | -3.1% | -3.0% | 3.3% | - | - | - | - |
| Cost of Revenue | $178.07M | $195.67M | $144.13M | $43.59M | $13.83M | $73.21M | $74.84M | $62.87M | $35.73M | $27.93M | $20.32M | $21.96M | $23.54M | $36.06M | $42.25M | $72.34M | $103.3M | $119.8M | $142.21M | $99.83M | $64.25M | $52.98M | $76.43M | $120.47M | $152.7M | $146.12M | $108.1M | $111.4M | $93.4M | $78M | $67.7M | $51.9M | $48.1M | $53.9M | $65.5M | $74.6M | $73.2M | $0 | $0 | $0 |
| Gross Profit | $421.93M | $374.66M | $363.4M | $341.49M | $341.03M | $293.71M | $309.16M | $291.49M | $275.36M | $252.77M | $247.68M | $234.48M | $233.26M | $227.22M | $226.14M | $214.98M | $182.64M | $199.51M | $182M | $185.75M | $172.82M | $161.19M | $166.09M | $152.15M | $179.89M | $160.65M | $155.6M | $137M | $115.6M | $96.3M | $86.9M | $75.9M | $70.3M | $64.6M | $56.8M | $51.5M | $48.9M | $0 | $0 | $0 |
| Gross Margin | 70.3% | 65.7% | 71.6% | 88.7% | 96.1% | 80.0% | 80.5% | 82.3% | 88.5% | 90.0% | 92.4% | 91.4% | 90.8% | 86.3% | 84.3% | 74.8% | 63.9% | 62.5% | 56.1% | 65.0% | 72.9% | 75.3% | 68.5% | 55.8% | 54.1% | 52.4% | 59.0% | 55.2% | 55.3% | 55.2% | 56.2% | 59.4% | 59.4% | 54.5% | 46.4% | 40.8% | 40.0% | - | - | - |
| 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 | $111.01M | $128.05M | $121.54M | $108.73M | $108.48M | $104.16M | $111.65M | $109.21M | $102.28M | $100.16M | $100.39M | $95.51M | $93.87M | $96.13M | $91.17M | $91.34M | $94.53M | $91.26M | $78.73M | $66.61M | $69.77M | $63.08M | $69.46M | $67.4M | $62.61M | $54.57M | $52.5M | $47.3M | $41.8M | $36.1M | $32.6M | $28.3M | $27.5M | $24.9M | $22.8M | $21M | $19.6M | $0 | $0 | $0 |
| Other | $105.83M | $75.55M | $80.19M | $75.96M | $76.85M | $83.2M | $77.36M | $77.25M | $71.72M | $63.48M | $58.72M | $54.53M | $55.44M | $55.4M | $61.19M | $63.16M | $56.59M | $61.85M | $61.58M | $59.61M | $53.67M | $64.01M | $69.45M | $73.34M | $59.07M | $49.94M | $48.8M | $40.4M | $32.9M | $24.6M | $22.3M | $21.2M | $19M | $18.8M | $16.2M | $15.3M | $15.7M | $0 | $0 | $0 |
| Total Operating Expenses | $216.84M | $203.6M | $201.72M | $184.7M | $185.34M | $187.37M | $189.01M | $186.47M | $174M | $163.65M | $159.11M | $150.04M | $149.31M | $151.54M | $152.35M | $154.5M | $151.12M | $153.11M | $140.31M | $126.21M | $123.44M | $127.09M | $138.9M | $140.74M | $121.68M | $104.51M | $101.3M | $87.7M | $74.7M | $60.7M | $54.9M | $49.5M | $46.5M | $43.7M | $39M | $36.3M | $35.3M | $0 | $0 | $0 |
| Operating Income (EBIT) | $205.09M | $171.06M | $161.68M | $156.79M | $154.88M | $106.34M | $120.15M | $105.03M | $101.36M | $89.13M | $88.56M | $84.44M | $83.94M | $75.68M | $73.79M | $60.48M | $31.52M | $46.4M | $41.68M | $59.54M | $49.38M | $34.1M | $27.18M | $11.4M | $58.21M | $56.14M | $54.3M | $49.3M | $40.9M | $35.6M | $32M | $26.4M | $23.8M | $20.9M | $17.8M | $15.2M | $13.6M | $0 | $0 | $0 |
| Operating Margin | 34.2% | 30.0% | 31.9% | 40.7% | 43.6% | 29.0% | 31.3% | 29.6% | 32.6% | 31.8% | 33.0% | 32.9% | 32.7% | 28.7% | 27.5% | 21.0% | 11.0% | 14.5% | 12.9% | 20.8% | 20.8% | 15.9% | 11.2% | 4.2% | 17.5% | 18.3% | 20.6% | 19.8% | 19.6% | 20.4% | 20.7% | 20.7% | 20.1% | 17.6% | 14.6% | 12.1% | 11.1% | - | - | - |
| Interest Expense | $166.22M | $183.2M | $138.26M | $30.35M | $18.13M | $37.21M | $59.01M | $43.41M | $26.75M | $22.1M | $18.16M | $18.23M | $22.77M | $30.31M | $39.12M | $53.13M | $72.2M | $103.15M | $134.68M | $102.56M | $70.1M | $52.75M | $59.07M | $80.82M | $126.96M | $134.29M | $100.7M | $102.2M | $87.3M | $73.4M | $64.9M | $47.7M | $44.6M | $50.2M | $60.5M | $69.3M | $68.5M | $0 | $0 | $0 |
| Interest Income | $514.39M | $484.02M | $416.91M | $293.82M | $254.77M | $263.03M | $282.88M | $257.32M | $212.38M | $191.76M | $184.68M | $178.55M | $179.59M | $182.09M | $187.52M | $200.63M | $200.41M | $235.31M | $253.59M | $208.99M | $168.53M | $151.44M | $162.32M | $199.5M | $245.57M | $238.22M | $200.4M | $196.1M | $173.3M | $148.8M | $135.1M | $112.9M | $104.1M | $106.6M | $111.1M | $115.5M | $111.8M | $0 | $0 | $0 |
| Other Income (Expense) | -$711K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $204.38M | $171.06M | $161.68M | $156.79M | $154.88M | $106.34M | $120.15M | $105.03M | $101.36M | $89.13M | $88.56M | $84.44M | $83.94M | $75.68M | $73.79M | $60.48M | $31.52M | $46.4M | $41.68M | $59.54M | $49.38M | $34.1M | $27.18M | $11.4M | $58.21M | $56.14M | $54.3M | $49.3M | $40.9M | $35.6M | $32M | $26.4M | $23.8M | $20.9M | $17.8M | $15.2M | $13.6M | $0 | $0 | $0 |
| Income Tax Expense | $46.12M | $38.44M | $36.75M | $36.26M | $36.33M | $24.88M | $28.14M | $22.61M | $33.31M | $31.34M | $31.08M | $26.37M | $28.98M | $26.05M | $25.59M | $19.23M | $6.03M | $13.02M | $11.14M | $20.25M | $15.63M | $9.14M | $8.03M | $1.37M | $19.71M | $18.57M | $18.5M | $17.8M | $14.4M | $12.4M | $11M | $7.9M | $7.1M | $6.3M | $5.2M | $3.3M | $3M | $0 | $0 | $0 |
| Net Income | $158.27M | $132.62M | $124.93M | $120.51M | $118.53M | $81.44M | $91.96M | $82.41M | $68.05M | $57.79M | $57.49M | $58.07M | $54.96M | $49.63M | $48.2M | $41.24M | $25.49M | $33.39M | $30.54M | $39.3M | $33.75M | $24.96M | $19.15M | $10.04M | $38.5M | $37.57M | $35.8M | $31.5M | $26.5M | $23.2M | $21M | $18.5M | $16.7M | $13.9M | $12.6M | $11.9M | $10.6M | $9.5M | $8.1M | $7.1M |
| Net Income Margin | 26.4% | 23.3% | 24.6% | 31.3% | 33.4% | 22.2% | 23.9% | 23.3% | 21.9% | 20.6% | 21.4% | 22.6% | 21.4% | 18.9% | 18.0% | 14.4% | 8.9% | 10.5% | 9.4% | 13.8% | 14.2% | 11.7% | 7.9% | 3.7% | 11.6% | 12.2% | 13.6% | 12.7% | 12.7% | 13.3% | 13.6% | 14.5% | 14.1% | 11.7% | 10.3% | 9.4% | 8.7% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 | 2.03 | 1.84 | 1.78 | 1.10 | 0.72 | 1.26 | 1.18 | 1.58 | 1.22 | 1.00 | 0.76 | 0.40 | 1.53 | 1.42 | 1.42 | 1.13 | 0.71 | 0.78 | 0.77 | 0.23 | 0.20 | 0.11 | 0.08 | 0.07 | 0.06 | 0.37 | 0.31 | 0.29 |
| Diluted EPS | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 | 2.03 | 1.84 | 1.78 | 1.10 | 0.72 | 1.26 | 1.16 | 1.56 | 1.21 | 0.98 | 0.75 | 0.39 | 1.50 | 1.41 | 1.39 | 1.10 | 0.69 | 0.77 | 0.77 | 0.23 | 0.20 | 0.11 | 0.08 | 0.07 | 0.06 | 0.37 | 0.31 | 0.29 |
| Weighted Average OS | 24.39M | 24.50M | 24.62M | 24.69M | 25.04M | 25.53M | 25.60M | 25.94M | 25.93M | 25.88M | 26.17M | 26.25M | 26.78M | 26.69M | 26.66M | 26.66M | 26.57M | 26.51M | 25.87M | 24.84M | 27.59M | 24.96M | 25.19M | 25.31M | 25.18M | 26.37M | 23.64M | 27.85M | 29.63M | 29.63M | 27.13M | 25.61M | 24.52M | 25.55M | 24.83M | 24.49M | 23.51M | 25.83M | 25.99M | 24.27M |
| EBITDA | $216.35M | $183.42M | $177.14M | $175.87M | $178.88M | $137.42M | $155.43M | $137.85M | $133.32M | $117.53M | $113.05M | $104.36M | $102.89M | $98.04M | $99.08M | $88.6M | $59.97M | $74M | $66.18M | $83.63M | $78.53M | $68.17M | $66.08M | $50.64M | $90.18M | $83.54M | $78.6M | $67M | $52.8M | $40.7M | $35.6M | $29.7M | $26.7M | $23.4M | $19.2M | $16.6M | $14.7M | $0 | $0 | $0 |
| EBITDA Margin | 36.1% | 32.2% | 34.9% | 45.7% | 50.4% | 37.5% | 40.5% | 38.9% | 42.9% | 41.9% | 42.2% | 40.7% | 40.1% | 37.2% | 36.9% | 30.8% | 21.0% | 23.2% | 20.4% | 29.3% | 33.1% | 31.8% | 27.2% | 18.6% | 27.1% | 27.2% | 29.8% | 27.0% | 25.3% | 23.4% | 23.0% | 23.2% | 22.6% | 19.7% | 15.7% | 13.2% | 12.0% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $69.25M | $76.84M | $77.47M | $84.7M | $54.42M | $74.19M | $67.22M | $94.91M | $73.64M | $58.58M | $65.17M | $64.83M | $77.57M | $83.23M | $61.41M | $62.31M | $72.87M | $119.77M | $153.14M | $118.13M | $124.82M | $78.25M | $109.79M | $120.89M | $129.43M | $118.12M | $101.9M | $132.5M | $92.6M | $138.2M | $97.4M | $82.7M | $79.7M | $69.1M | $81.9M | $64.5M | $79.2M |
| Short-Term Investments | $1.52B | $944.69M | $1.62B | $1.78B | $1.86B | $1.2B | $1.04B | $990.13M | $904.03M | $850.47M | $791.73M | $791.12M | $832.7M | $880.76M | $883M | $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 | $1.59B | $1.02B | $1.7B | $1.86B | $1.92B | $1.27B | $1.11B | $1.09B | $977.67M | $909.04M | $856.9M | $855.95M | $910.27M | $964M | $944.41M | $62.31M | $72.87M | $119.77M | $153.14M | $118.13M | $124.82M | $78.25M | $109.79M | $120.89M | $129.43M | $118.12M | $101.9M | $132.5M | $92.6M | $138.2M | $97.4M | $82.7M | $79.7M | $69.1M | $81.9M | $64.5M | $79.2M |
| Accounts Receivable | $0 | $0 | $0 | $380.01M | $269.47M | $288.57M | $227.99M | $159.27M | $155.41M | $130.06M | $129.85M | $124.69M | $121.64M | $123.43M | $139.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.59B | $1.02B | $1.7B | $2.24B | $2.19B | $1.56B | $1.34B | $1.24B | $1.13B | $1.04B | $986.75M | $980.64M | $1.03B | $1.09B | $1.22B | $202.9M | $72.87M | $119.77M | $153.14M | $118.13M | $124.82M | $78.25M | $109.79M | $120.89M | $129.43M | $118.12M | $101.9M | $132.5M | $92.6M | $138.2M | $97.4M | $82.7M | $79.7M | $69.1M | $81.9M | $64.5M | $79.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $65.28M | $64.94M | $66.53M | $76.47M | $95.47M | $114.41M | $163.9M | $186.58M | $194.19M | $175.5M | $163.56M | $124.47M | $107.6M | $97.19M | $109.41M | $33.88M | $134.91M | $123.55M | $127.01M | $113.64M | $95.96M | $84.57M | $108.74M | $134.79M | $157.68M | $118.47M | $33.7M | $31.2M | $30.8M | $27.8M | $23.4M | $21.3M | $19.6M | $20.9M | $17.8M | $18M | $17.4M |
| Goodwill | $83.89M | $83.9M | $83.9M | $83.87M | $83.87M | $83.87M | $83.87M | $83.86M | $83.68M | $0 | $0 | $0 | $0 | $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 | $2K | $21K | $40K | $60K | $82K | $104K | $133K | $62K | $84.1M | $84.68M | $85.37M | $86.34M | $87.5M | $87.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7.32B | $6.4B | $5.9B | $5.26B | $5.39B | $5.02B | $4.77B | $4.47B | $4.14B | $3.94B | $3.64B | $3.49B | $3.28B | $3.06B | $4.01B | $3.95B | $3.96B | $3.95B | $3.4B | $3.1B | $3.06B | $2.98B | $2.91B | $3.12B | $2.83B | $2.57B | $2.38B | $2.18B | $1.85B | $1.63B | $1.43B | $1.02B | $978.3M | $887.3M | $1.11B | $1.07B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$6.96M | $444.27M | $479.97M | $38.09M | $470.77M | $168.86M | $16.15M | $4.17M | $4.4M | $49.73M | $14.55M | $1.56M | $2.68M | $848K | -$104.93M | $112.83M | $289.88M | $167.36M | $127.71M | $153.56M | $185.92M | $338.76M | $126.7M | $237.29M | $157.37M | $118.04M | $167.1M | $187.1M | $118.5M | $64.7M | $50.2M | $52.3M | $369.5M | $331.9M | $308.9M | $24.8M | $22.4M |
| Total Long-Term Assets | $142.21M | $7.91B | $7.03B | $6.1B | $5.91B | $5.76B | $5.29B | $5.05B | $4.75B | $4.45B | $4.2B | $3.85B | $3.69B | $3.46B | $3.15B | $4.24B | $4.47B | $4.34B | $4.29B | $3.69B | $3.39B | $3.49B | $3.22B | $3.29B | $3.43B | $3.06B | $2.77B | $2.6B | $2.33B | $1.94B | $1.7B | $1.5B | $1.41B | $1.33B | $1.21B | $1.15B | $1.11B |
| Other Assets | $7.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $9.06B | $8.93B | $8.73B | $8.34B | $8.1B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | $4.72B | $4.55B | $4.37B | $4.45B | $4.54B | $4.46B | $4.45B | $3.81B | $3.51B | $3.56B | $3.33B | $3.41B | $3.56B | $3.18B | $2.87B | $2.73B | $2.42B | $2.08B | $1.8B | $1.58B | $1.49B | $1.4B | $1.3B | $1.21B | $1.19B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts 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 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $238.62M | $249.2M | $312.36M | $215.53M | $200.03M | $150.64M | $145.89M | $199.34M | $214.59M | $291.94M | $233.23M | $245.82M | $314.13M | $169.19M | $125.23M | $155.99M | $150.11M | $296.18M | $337.83M | $222.72M | $277.47M | $299.66M | $390.85M | $260.68M | $264.47M | $333.39M | $409.8M | $242.2M | $235M | $224.9M | $153M | $100.6M | $134.3M | $100.5M | $114.1M | $114.6M | $81.9M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$112.47M | $7.23B | $7.04B | $6.93B | $6.68B | $5.95B | $5.36B | $5.12B | $4.75B | $4.33B | $4.14B | $3.8B | $3.65B | $3.62B | $3.52B | $3.62B | $3.65B | $3.51B | $3.47B | $3.05B | $2.75B | $2.81B | $2.49B | $2.71B | $2.88B | $2.46B | $2.13B | $2.18B | $1.89B | $1.63B | $1.44B | $1.3B | $1.18B | $1.15B | $1.06B | $980.4M | $999.2M |
| Total Current Liabilities | $126.15M | $7.48B | $7.35B | $7.31B | $7B | $6.25B | $5.64B | $5.4B | $5.04B | $4.68B | $4.43B | $4.1B | $4.02B | $3.86B | $3.72B | $3.84B | $3.86B | $3.89B | $3.81B | $3.27B | $3.02B | $3.11B | $2.88B | $2.97B | $3.15B | $2.8B | $2.54B | $2.42B | $2.13B | $1.86B | $1.59B | $1.4B | $1.31B | $1.26B | $1.17B | $1.09B | $1.08B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $102.09M | $75.85M | $85.03M | $87.41M | $109.42M | $120.27M | $112.43M | $113.34M | $109.88M | $133.07M | $116.14M | $115M | $103.03M | $117.03M | $116.64M | $114.51M | $109.45M | $119.52M | $134.7M | $102.78M | $82.26M | $76.99M | $79.25M | $16.88M | $11.94M | $12.06M | $12.2M | $13.2M | $61.5M | $18.6M | $21.8M | $28.1M | $25.5M | $16.4M | $11.1M | $13.7M | $13.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.2B | $195.35M | $223.72M | $17.91M | $20.6M | $20.36M | $17.97M | $16.54M | $18.95M | $0 | $0 | $0 | $14.07M | $12.75M | $10.21M | $0 | $0 | $0 | $74.4M | $64.63M | $60.39M | $53.46M | $58.15M | $52.83M | $52.53M | $58.69M | $39.9M | $39.5M | $34.9M | $30.5M | $30.2M | $23.9M | $23.4M | $20.6M | $19M | $19.4M | $18.2M |
| Total Long-Term Liabilities | $4.31B | $271.2M | $308.75M | $105.32M | $130.01M | $140.63M | $130.4M | $129.89M | $128.82M | $133.07M | $116.14M | $115M | $117.1M | $129.78M | $126.85M | $114.51M | $109.45M | $119.52M | $209.1M | $167.41M | $142.65M | $130.45M | $137.39M | $69.71M | $64.47M | $70.75M | $52.1M | $52.7M | $96.4M | $49.1M | $52M | $52M | $48.9M | $37M | $30.1M | $33.1M | $32M |
| Other Liabilities | $3.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | $4.14B | $3.99B | $3.85B | $3.96B | $3.97B | $4.01B | $4.02B | $3.44B | $3.17B | $3.24B | $3.02B | $3.04B | $3.21B | $2.87B | $2.59B | $2.47B | $2.22B | $1.91B | $1.65B | $1.45B | $1.36B | $1.29B | $1.2B | $1.13B | $1.11B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.75M | $44.75M | $44.8M | $44.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $436.54M | $346.54M | $346.54M | $346.54M | $346.54M | $0 | $350.27M | $342.98M | $0 | $8.34M | $7.58M | $7.58M | $7.58M | $7.58M | $7.58M | $7.23M | $6.9M | $6.3M | $5.7M | $5.7M | $5.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.02B | $890.94M | $789.84M | $694.86M | $603.79M | $514.18M | $463.27M | $398.98M | $339.96M | $290.82M | $251.81M | $302.24M | $261.63M | $223.72M | $190.26M | $157.88M | $142.41M | $136.88M | $117.37M | $99.57M | $139.6M | $115.83M | $100.53M | $90.9M | $91.59M | $80.88M | $68.3M | $97.9M | $124.4M | $102.4M | $97M | $90.4M | $82.9M | $68.3M | $56.6M | $49M | $45.8M |
| Comprehensive Income & Other | -$34.78M | -$87.23M | -$106.32M | -$147.69M | -$9.86M | $18.37M | $5.17M | -$10.68M | -$3.33M | $1.34M | $6.55M | $9.41M | $6.58M | $19.54M | -$328.02M | $10.51M | -$345.18M | $5.82M | $2.52M | -$260K | -$3.24M | -$297K | $2.35M | $4.59M | $5.61M | $2.22M | -$1.9M | $3.5M | $1.9M | $500K | -$6.1M | -$8.3M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$176.73M | -$216.41M | -$236.81M | -$267.33M | -$124.07M | -$63.87M | -$71.53M | -$73.44M | -$57.96M | -$54.71M | -$44.3M | -$34.3M | -$22.78M | -$11.6M | -$12.88M | $328.51M | $77.64M | -$26.2M | $313.13M | $261M | $198.4M | $203.19M | $206.58M | $210.95M | $251.77M | $227.21M | $208.4M | $157.4M | $64.9M | $63.7M | $50.2M | $38.7M | $42.6M | $39.5M | $39.5M | $37.6M | $31M |
| Total Equity | $1.27B | $1.11B | $989.57M | $864.07M | $916.25M | $886.85M | $828.28M | $762.08M | $718.54M | $672.65M | $644.05M | $614.47M | $585.38M | $558.65M | $523.92M | $486.38M | $570.32M | $453.66M | $430.5M | $368.9M | $345.58M | $326.6M | $314.69M | $309.43M | $350.94M | $315.32M | $283.6M | $261.6M | $195M | $171.8M | $152.6M | $129.1M | $125.5M | $107.8M | $96.1M | $86.6M | $76.8M |
| Minority Interest | $43.12M | $70.44M | $78.69M | $59.7M | $53.21M | $43.83M | $20.36M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.01B | $8.86B | $8.65B | $8.28B | $8.04B | $7.27B | $6.6B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | $4.72B | $4.55B | $4.37B | $4.45B | $4.54B | $4.46B | $4.45B | $3.81B | $3.51B | $3.56B | $3.33B | $3.35B | $3.56B | $3.18B | $2.87B | $2.73B | $2.42B | $2.08B | $1.8B | $1.58B | $1.49B | $1.4B | $1.3B | $1.21B | $1.19B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $340.71M | $325.05M | $397.39M | $302.94M | $309.44M | $270.91M | $258.32M | $312.69M | $324.47M | $425.01M | $349.37M | $360.82M | $417.16M | $286.22M | $241.87M | $270.5M | $259.56M | $415.7M | $472.54M | $325.5M | $359.73M | $376.65M | $470.1M | $277.56M | $276.41M | $345.45M | $422M | $255.4M | $296.5M | $243.5M | $174.8M | $128.7M | $159.8M | $116.9M | $125.2M | $128.3M | $95.7M |
| Net Debt | $271.47M | $248.21M | $319.92M | $218.24M | $255.02M | $196.72M | $191.11M | $217.78M | $250.84M | $366.44M | $284.2M | $295.98M | $339.59M | $202.99M | $180.46M | $208.18M | $186.69M | $295.93M | $319.4M | $207.37M | $234.91M | $298.39M | $360.31M | $156.66M | $146.98M | $227.33M | $320.1M | $122.9M | $203.9M | $105.3M | $77.4M | $46M | $80.1M | $47.8M | $43.3M | $63.8M | $16.5M |
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 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $158.26M | $132.62M | $124.93M | $120.53M | $118.56M | $81.46M | $92.02M | $82.41M | $68.05M | $57.79M | $57.49M | $58.07M | $54.96M | $49.63M | $48.2M | $41.24M | $25.49M | $33.39M | $30.54M | $39.3M | $33.75M | $24.96M | $19.15M | $10.04M | $38.5M | $37.57M | $35.8M | $31.5M | $26.5M | $23.2M | $21M | $18.5M | $16.7M | $14.6M | $12.6M | $11.9M | $10.6M |
| Depreciation & Amortization | $11.27M | $12.36M | $15.46M | $19.09M | $24M | $31.08M | $35.27M | $32.82M | $31.96M | $28.4M | $24.48M | $19.92M | $19.35M | $22.36M | $25.29M | $28.12M | $28.45M | $27.6M | $24.5M | $24.08M | $29.15M | $34.06M | $38.9M | $39.24M | $31.97M | $27.4M | $24.3M | $17.7M | $11.9M | $5.1M | $3.6M | $3.3M | $2.9M | $2.5M | $1.4M | $1.4M | $1.1M |
| Deferred Income Tax | -$5.4M | $2.43M | -$9.46M | -$9.46M | $15.4M | -$24.16M | -$5.73M | -$550K | $2.77M | $2.86M | $1.62M | $4.34M | -$1.95M | -$7.64M | $3.63M | -$1.05M | $5.69M | -$10.78M | -$3.24M | -$3.92M | -$2.91M | $5.35M | -$2.17M | -$15.45M | -$2.26M | $3.01M | -$900K | $8.1M | $4.8M | -$1.1M | -$2.7M | -$600K | -$1.4M | -$3.1M | -$700K | -$2.5M | -$1.5M |
| Stock-Based Compensation | $6.2M | $5.66M | $4.89M | $3.59M | $4.21M | $3.29M | $2.77M | $3.55M | $2.96M | $2.88M | $3.84M | $3.18M | $2.9M | $0 | $0 | $0 | $0 | $0 | $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 | -$2.75M | -$2.56M | -$5.49M | -$6.99M | $2.48M | -$1.12M | -$245K | -$1.75M | -$2.12M | -$1.33M | -$549K | -$603K | $160K | $928K | $592K | $1.97M | $1.72M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$11.76M | $6.97M | $23.52M | $4.12M | -$2.11M | -$9.92M | $4.97M | $3M | $1.22M | $570K | $798K | -$917K | -$1.88M | -$1M | -$2.51M | -$4.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $52.93M | $19.46M | $21.95M | $22.32M | $2.77M | $23.07M | $24.7M | $14.84M | $19.91M | $2.79M | $0 | -$12.34M | $4.03M | $16.81M | $22.23M | $33.17M | -$62.98M | $2.63M | $16.66M | $28.13M | -$3.08M | -$4.27M | $16.8M | -$1.65M | -$5.58M | $12.14M | -$3.9M | $1.2M | $1.9M | -$500K | $1.8M | $200K | $800K | $100K | -$600K | $500K | $200K |
| Total Working Capital Change | $38.42M | $23.88M | $39.99M | $19.45M | $3.14M | $12.04M | $29.43M | $16.09M | $19.02M | $2.04M | $234K | -$13.86M | $2.31M | $16.74M | $20.31M | $30.41M | -$61.25M | $4.01M | $16.66M | $28.13M | -$3.08M | -$4.27M | $16.8M | -$1.65M | -$5.58M | $12.14M | -$3.9M | $1.2M | $1.9M | -$500K | $1.8M | $200K | $800K | $100K | -$600K | $500K | $200K |
| Other Non-Cash Items | $14.38M | $16.91M | $12.12M | $22.33M | $1.46M | $50.78M | $10.86M | $25.37M | $14.93M | $4.1M | $12.94M | $705K | $9.48M | $12.1M | $26.98M | $12.54M | $53.48M | $10.03M | $15.91M | -$3.5M | -$7.65M | $4.91M | $125.93M | $50.6M | $21.48M | $4.01M | $1.1M | $8.2M | $2.4M | -$6.6M | $3.9M | $4.9M | $4M | $8.2M | $6.6M | $6.2M | $5M |
| Net Cash from Operating | $223.12M | $193.85M | $187.94M | $175.53M | $166.76M | $154.49M | $164.61M | $159.69M | $139.7M | $98.06M | $100.61M | $72.35M | $86.87M | $93.19M | $124.41M | $111.27M | $51.85M | $64.24M | $84.36M | $84.1M | $49.26M | $65.01M | $198.62M | $82.78M | $84.12M | $84.14M | $56.4M | $66.7M | $47.5M | $20.1M | $27.6M | $26.3M | $23M | $22.3M | $19.3M | $17.5M | $15.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.08M | -$12.37M | -$5.98M | -$2.38M | -$2.89M | -$2.85M | -$10.53M | -$24.16M | -$51.45M | -$39.03M | -$64.01M | -$35.56M | -$28.36M | -$9.48M | -$21.48M | -$4.37M | -$36.71M | -$24.28M | -$37.2M | -$5.55M | -$5.86M | -$3.74M | -$2.07M | -$6.1M | -$60.06M | -$41.4M | -$5.9M | -$3.8M | -$4.5M | -$6.6M | -$5.3M | -$4M | -$1.5M | -$3.6M | -$1.1M | -$1.2M | -$3.2M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55.98M | $0 | $0 | $0 | $0 | $0 | -$27.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$560.1M | -$324.73M | -$47.49M | -$327.5M | -$1.15B | -$597.3M | -$351.2M | -$255.21M | -$472.88M | -$313.56M | -$148.94M | -$147.24M | -$200.82M | -$359.45M | -$388.38M | -$572.17M | -$1.07B | -$480.08M | -$518.04M | -$456.71M | -$196.06M | -$493.75M | -$481.56M | -$398.03M | -$424.6M | -$222.09M | -$271.4M | -$403.7M | -$155.6M | -$144.3M | -$144.4M | -$60.1M | -$140.6M | -$138.1M | -$141.3M | -$131.5M | -$187.5M |
| Sales of Investments | $638.51M | $432.03M | $247.66M | $232.12M | $435.81M | $453M | $317.3M | $154.11M | $406.18M | $246.49M | $138.37M | $191.56M | $224.76M | $356.24M | $488.78M | $517.83M | $755.54M | $543.59M | $813.33M | $391.35M | $496.02M | $233.25M | $432.27M | $320.11M | $336.83M | $209.81M | $294.3M | $249M | $159.6M | $119.2M | $114.7M | $47.5M | $126.1M | $184.6M | $113.7M | $132.5M | $131M |
| Other Investing Activities | -$222.55M | -$371.53M | -$552.47M | -$687.11M | $114.21M | -$435.52M | -$289.49M | -$332.69M | -$366.5M | -$201.55M | -$307.04M | -$138.16M | -$226.98M | -$242.34M | -$43.91M | -$16.12M | $182.42M | -$110.25M | -$252.93M | -$269.28M | -$206.27M | -$28.73M | -$54.27M | $161.5M | -$239.74M | -$261.1M | -$208.4M | -$143.2M | -$394.7M | -$200.6M | -$156.9M | -$69.9M | -$61M | -$82.7M | -$17.9M | -$41.9M | $0 |
| Net Cash from Investing | -$154.22M | -$276.61M | -$358.29M | -$784.87M | -$598.56M | -$582.66M | -$333.92M | -$457.95M | -$484.64M | -$309.85M | -$381.61M | -$128.83M | -$231.4M | -$255.03M | $35.01M | -$74.82M | -$172.58M | -$71.02M | -$50.82M | -$340.19M | $87.83M | -$292.98M | -$105.63M | $77.48M | -$415.24M | -$314.77M | -$191.4M | -$301.7M | -$395.2M | -$232.3M | -$191.9M | -$86.5M | -$77M | -$39.8M | -$46.6M | -$42.1M | -$59.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.35M | $12.63M | $3.45M | $25.53M | $13.46M | -$7.09M | $2.69M | $1.74M | $6.63M | -$14.41M | $1.25M | $4.5M | $14.62M | $432K | -$10.35M | -$5.03M | $10.37M | $15.9M | -$30.91M | -$20.62M | -$5.09M | $2.29M | $140K | -$4.94M | $121K | $114K | $1M | $3.5M | $1.9M | $3.2M | $6.3M | -$2.2M | -$9.1M | $1.2M | $2.6M | $100K | -$7.1M |
| Common Stock Issuance | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $145K | $153K | $120K | $149K | $1.75M | $3.65M | $3.94M | $2.95M | $2.87M | $112.66M | $341K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$13.87M | -$178K | -$12.47M | -$6.84M | -$33.14M | -$6.42M | -$15.09M | -$9.27M | -$41K | -$8.03M | -$9.97M | -$16.34M | -$2.27M | -$3.7M | -$2.24M | -$113.14M | -$1.3M | $0 | -$12.82M | -$7.66M | -$2.22M | -$4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.43M | -$35.4M | -$33.07M | -$32.1M | -$31.34M | -$29.76M | -$29.02M | -$25.69M | -$20.43M | -$19.42M | -$18.13M | -$17.64M | -$17.05M | -$16.52M | -$15.92M | -$15.08M | -$14.52M | -$14.25M | -$13.35M | -$12.31M | -$10.32M | -$8.86M | -$7.79M | -$7.54M | -$7.3M | -$6.96M | -$5.9M | -$5.3M | -$4.7M | -$4.1M | -$3.6M | -$3.2M | -$2.8M | -$2.3M | -$2.1M | -$1.8M | -$2.2M |
| Other Financing Activities | -$8.78M | $189.28M | $129.38M | $255.92M | $742.49M | $612.18M | $253.85M | $371.25M | $419.12M | $194.69M | $336.48M | $149.41M | $29.47M | $104.21M | -$106.35M | -$29.72M | $137.92M | $44.88M | -$100.76M | $302.7M | -$61.41M | $319.79M | -$225.69M | -$159.9M | $420.07M | $335.26M | -$49.8M | $285.3M | $302.5M | $192.2M | $140.5M | $122M | $24.6M | $26.7M | $54.3M | -$18.7M | $86.9M |
| Net Cash from Financing | -$73.87M | $77.91M | $177.22M | $206.95M | $713.94M | $587.85M | $153.6M | $319.3M | $314.67M | $240.37M | $294.54M | $42.61M | $140.47M | $131.44M | -$141.96M | -$149.68M | $73.83M | -$26.59M | $1.46M | $249.4M | -$90.53M | $196.43M | -$104.09M | -$168.8M | $342.43M | $246.85M | $104.3M | $276.6M | $301M | $255.3M | $179.6M | $62.1M | $64.6M | $4.7M | $47.1M | $11M | $74.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.97M | -$4.84M | $6.87M | -$402.39M | $282.14M | $159.68M | -$15.71M | $21.05M | -$30.27M | $28.58M | $13.53M | -$13.86M | -$3.88M | -$30.39M | $17.45M | -$113.23M | -$46.9M | -$33.37M | $35.01M | -$6.69M | $46.56M | -$31.53M | -$11.11M | -$8.54M | $11.31M | $16.21M | -$30.6M | $41.6M | -$46.7M | $43.1M | $15.3M | -$77.4M | -$66.8M | -$79.6M | -$59.8M | -$73.5M | -$43.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $223.12M | $194.07M | $187.94M | $175.53M | $166.76M | $154.49M | $164.61M | $159.69M | $139.7M | $98.06M | $100.61M | $72.35M | $87.05M | $93.19M | $124.41M | $111.27M | $51.85M | $64.24M | $84.36M | $84.1M | $49.26M | $65.01M | $198.62M | $82.78M | $84.12M | $84.14M | $56.4M | $66.7M | $47.5M | $20.1M | $27.6M | $26.3M | $23M | $22.3M | $19.3M | $17.5M | $15.4M |
| Capital Expenditure | -$10.08M | -$12.37M | -$5.98M | -$2.38M | -$2.89M | -$2.85M | -$10.53M | -$24.16M | -$51.45M | -$39.03M | -$64.01M | -$35.56M | -$28.36M | -$9.48M | -$21.48M | -$4.37M | -$36.71M | -$24.28M | -$37.2M | -$5.55M | -$5.86M | -$3.74M | -$2.07M | -$6.1M | -$60.06M | -$41.4M | -$5.9M | -$3.8M | -$4.5M | -$6.6M | -$5.3M | -$4M | -$1.5M | -$3.6M | -$1.1M | -$1.2M | -$3.2M |
| Free Cash Flow | $213.03M | $181.49M | $181.96M | $173.15M | $163.88M | $151.64M | $154.08M | $135.53M | $88.25M | $59.02M | $36.6M | $36.79M | $58.69M | $83.72M | $102.93M | $106.9M | $15.14M | $39.96M | $47.16M | $78.54M | $43.41M | $61.27M | $196.54M | $76.68M | $24.03M | $42.74M | $50.5M | $62.9M | $43M | $13.5M | $22.3M | $22.3M | $21.5M | $18.7M | $18.2M | $16.3M | $12.2M |
| Cash at Beginning | $124.83M | $129.67M | $122.8M | $525.19M | $243.05M | $83.36M | $99.08M | $78.03M | $108.3M | $79.72M | $66.19M | $80.05M | $83.93M | $114.33M | $96.87M | $210.1M | $119.77M | $153.14M | $118.13M | $124.82M | $78.25M | $109.79M | $120.89M | $129.43M | $118.12M | $101.91M | $132.5M | $90.9M | $137.6M | $94.5M | $79.2M | $77.4M | $66.8M | $79.6M | $59.8M | $73.5M | $43.5M |
| Cash at End | $119.86M | $124.83M | $129.67M | $122.8M | $525.19M | $243.05M | $83.36M | $99.08M | $78.03M | $108.3M | $79.72M | $66.19M | $80.05M | $83.93M | $114.33M | $96.87M | $72.87M | $119.77M | $153.14M | $118.13M | $124.82M | $78.25M | $109.79M | $120.89M | $129.43M | $118.12M | $101.9M | $132.5M | $90.9M | $137.6M | $94.5M | $139.5M | $131.4M | $84.3M | $106.9M | $84.5M | $117.8M |