Stagwell Inc (STGW)
Stagwell Inc. offers a wide array of specialized services, including digital transformation, data-driven performance media, consumer insights and strategic planning, and creative communications solutions. The company operates through three distinct segments: the Integrated Agencies Network, the Media Network, and the Communications Network. A key part of its business involves designing and building advanced digital platforms and engaging experiences. These solutions are crafted to facilitate the distribution of content, support e-commerce activities, enhance service delivery, and boost sales. This includes developing custom websites, mobile applications, robust back-end infrastructures, and sophisticated content and data management systems. Stagwell also formulates and implements cutting-edge technology and data strategies. Furthermore, the company develops proprietary software, such as cookie-less data platforms for targeted audience engagement, e-commerce tools, and text messaging applications designed to interact with consumers. Beyond digital infrastructure, Stagwell provides comprehensive media buying and planning services. It also furnishes clients with strategic insights and expert guidance to optimize their business content, product strategies, overall communications, and media approaches. The firm's creative and communications offerings encompass strategy development, advertising creation, the execution of live events, cross-platform engagement initiatives, and compelling social media content. Additionally, they provide services in leadership development, social media management, executive visibility, strategic communication, public relations, and public affairs. Stagwell Inc. extends its expertise to include influencer marketing, in-depth brand insights, communications technology, and augmented reality services, particularly assisting in-house marketing teams with innovative, technology-driven solutions. The company's corporate headquarters are located in New York, New York.
Sector: Services-Advertising Agencies
Industry: Advertising Agencies
Stagwell Inc.
NASDAQ:STGWCommunication Services · Advertising Agencies
-0.09%$10.76
CLOSED · Nov 3Prev close$10.77-0.09%Close$10.760.00%AH close$10.76
AH$10.76+0.00%vs close
Mkt Cap$2.67B
Float80.51M
O/S247.97M
VOL2.43M sh
$ Vol$26.05M
RVOL1.22×
Inst Own41.7%
SI13.3%
EarningsNov 5 · Tomorrow
Dilution
Financials Summary
Revenue$2.91B
Net Income$29.1M
Total Assets$4.21B
Free Cash Flow$247.29M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$1.61B
Total Equity$758.39M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STGW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.21B
Liabilities$3.41B
Accounts Receivable$900.45M
Accounts Payable$548.32M
Inventory$0
PP&E (Net)$286.66M
Goodwill$1.6B
Intangible Assets$834.25M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 |
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888.03M | $628.67M | $1.48B | $1.51B | $1.39B | $1.33B | $1.22B | $1.15B | $1.07B | $943.27M | $697.83M | $545.92M | $584.65M | $547.32M | $423.67M | $443.46M | $316.81M | $312.72M | $599.2M | $699.3M | $778.11M | $456.58M | $309.86M | $195.71M | $170.1M | $133.36M | $63.15M | $25M | $22.8M | $18.5M |
| YoY Growth | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | 41.3% | -57.4% | -2.5% | 9.2% | 4.5% | 8.4% | 6.5% | 7.3% | 13.5% | 35.2% | 27.8% | -6.6% | 6.8% | 29.2% | -4.5% | 40.0% | 1.3% | -47.8% | -14.3% | -10.1% | 70.4% | 47.4% | 58.3% | 15.1% | 27.5% | 111.2% | 152.6% | 9.6% | 23.2% | - |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $906.86M | $571.59M | $376.28M | $1.04B | $1.07B | $982.58M | $931.94M | $798.52M | $754.49M | $739.12M | $674.46M | $477.49M | $354.31M | $392.14M | $351.85M | $246.8M | $261.69M | $203M | $276.16M | $311.32M | $350.69M | $401.82M | $200.47M | $157.65M | $109.59M | $99.5M | $77.48M | $32.23M | $17.5M | $16.4M | $13.6M |
| Gross Profit | $1.06B | $998.24M | $906M | $1.01B | $562.51M | $316.44M | $252.39M | $438.81M | $446.83M | $403.21M | $394.32M | $424.99M | $394.39M | $331.59M | $268.81M | $220.33M | $191.61M | $192.5M | $195.47M | $176.87M | $181.78M | $113.81M | $36.56M | $287.88M | $348.61M | $376.29M | $256.11M | $152.21M | $86.12M | $70.6M | $55.88M | $30.92M | $7.5M | $6.4M | $4.9M |
| Gross Margin | 36.5% | 35.1% | 35.9% | 37.7% | 38.3% | 35.6% | 40.1% | 29.7% | 29.5% | 29.1% | 29.7% | 34.7% | 34.3% | 31.0% | 28.5% | 31.6% | 35.1% | 32.9% | 35.7% | 41.7% | 41.0% | 35.9% | 11.7% | 48.0% | 49.9% | 48.4% | 56.1% | 49.1% | 44.0% | 41.5% | 41.9% | 49.0% | 30.0% | 28.1% | 26.5% |
| 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 |
| Selling, General, and Administrative | $0 | $711.8M | $661.25M | $601.54M | $424.04M | $191.68M | $175.96M | $352.74M | $304.68M | $295.64M | $252.06M | $290.07M | $386.78M | $303.08M | $0 | $156.92M | $136.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274.27M | $290.65M | $169.77M | $101.01M | $61.14M | $50.2M | $44.29M | $12.71M | $0 | $0 | $0 |
| Other | $904.04M | $153.37M | $154.23M | $253.45M | $93.74M | $41.02M | $35.73M | $0 | $0 | $0 | $0 | $47.17M | $39.6M | $46.41M | $259.51M | $34.48M | $34.47M | $172.16M | $172.45M | $163.59M | $159.19M | $110.99M | $12.62M | $335.66M | -$57.55M | $35.04M | $27.87M | $16.9M | $10.29M | $7.7M | $4.3M | $1.2M | $4.6M | $3.8M | $3.9M |
| Total Operating Expenses | $904.04M | $865.17M | $815.48M | $854.99M | $517.78M | $232.7M | $211.69M | $352.74M | $304.68M | $295.64M | $252.06M | $337.25M | $426.38M | $349.5M | $259.51M | $191.41M | $171.37M | $172.16M | $172.45M | $163.59M | $159.19M | $110.99M | $12.62M | $335.66M | $216.72M | $325.69M | $197.64M | $117.91M | $71.43M | $57.9M | $48.59M | $13.91M | $4.6M | $3.8M | $3.9M |
| Operating Income (EBIT) | $159M | $133.07M | $90.53M | $159.23M | $44.73M | $83.74M | $40.7M | $86.07M | $142.15M | $107.57M | $142.26M | $87.75M | -$31.99M | -$17.91M | $9.31M | $28.93M | $20.24M | $20.34M | $23.02M | $13.29M | $22.59M | $2.82M | $23.94M | -$47.78M | $131.88M | $50.6M | $58.47M | $34.31M | $14.69M | $12.7M | $7.3M | $17.01M | $2.8M | $2.6M | $900K |
| Operating Margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | 9.4% | 6.5% | 5.8% | 9.4% | 7.8% | 10.7% | 7.2% | -2.8% | -1.7% | 1.0% | 4.1% | 3.7% | 3.5% | 4.2% | 3.1% | 5.1% | 0.9% | 7.7% | -8.0% | 18.9% | 6.5% | 12.8% | 11.1% | 7.5% | 7.5% | 5.5% | 26.9% | 11.2% | 11.4% | 4.9% |
| Interest Expense | $96.44M | $92.32M | $90.64M | $76.06M | $31.89M | $6.22M | $8.66M | $0 | -$65.12M | $65.86M | $57.9M | $55.27M | $45.23M | $46.57M | $41.92M | $33.49M | $22.1M | $15M | $13.67M | $11.28M | $9.26M | $8.79M | $11.5M | $17.8M | $31.78M | $31.58M | $0 | $14.99M | $0 | $6.3M | $3.8M | $600K | -$500K | -$700K | -$900K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.41M | $759K | $808K | $467K | $418K | $230K | $259K | $139K | $205K | $344K | $1.74M | $1.73M | $514K | $369K | $685K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$90.57M | -$94.84M | -$8.33M | -$83.72M | $14.59M | -$6.34M | -$9.8M | -$166.48M | -$55.07M | -$157.28M | -$159.67M | -$72.64M | -$103.6M | -$47.17M | -$43.34M | -$32.83M | -$23.79M | -$12K | -$16.07M | -$9.01M | -$30.54M | $8.57M | -$7.36M | $164.25M | -$210.46M | -$17.12M | -$33.28M | -$19.01M | -$6.49M | -$6.8M | -$4.6M | -$13.81M | -$1.3M | -$1.7M | -$2M |
| Income Before Tax (EBT) | $68.79M | $38.23M | $82.2M | $75.51M | $59.32M | $77.4M | $30.89M | -$80.41M | $87.08M | -$49.72M | -$17.42M | $15.11M | -$135.59M | -$65.08M | -$34.04M | -$3.9M | -$3.55M | $20.33M | $6.94M | $4.28M | $8.52M | $9.06M | $16.59M | $116.47M | -$78.58M | $33.49M | $25.19M | $15.29M | $8.19M | $5.9M | $2.7M | $3.2M | $1.5M | $900K | -$1.1M |
| Income Tax Expense | $38.27M | $13.18M | $40.56M | $25.46M | $23.4M | $5.94M | $10M | $31.6M | -$168.06M | -$9.4M | $5.66M | $12.42M | -$4.29M | $9.55M | $41.73M | -$165K | $8.54M | $2.4M | $5.62M | $2.56M | -$2.16M | $243K | $6.59M | $22.27M | -$16.17M | $5.96M | $9.3M | $6.14M | $2.8M | $800K | $100K | $100K | $0 | $0 | -$100K |
| Net Income | $29.1M | $2.26M | $134K | $19.92M | $21.04M | $56.36M | $18.4M | -$123.73M | $241.85M | -$45.84M | -$32.15M | -$24.06M | -$148.86M | -$85.44M | -$84.67M | -$15.44M | -$18.32M | $133K | -$26.36M | -$33.54M | -$7.95M | -$2.16M | $11.04M | $94.21M | -$149.95M | $27.53M | $15.88M | $9.15M | -$14.59M | $5.1M | $2.6M | $3.1M | $1.5M | $900K | -$1.4M |
| Net Income Margin | 1.0% | 0.1% | 0.0% | 0.7% | 1.4% | 6.3% | 2.9% | -8.4% | 16.0% | -3.3% | -2.4% | -2.0% | -13.0% | -8.0% | -9.0% | -2.2% | -3.4% | 0.0% | -4.8% | -7.9% | -1.8% | -0.7% | 3.5% | 15.7% | -21.4% | 3.5% | 3.5% | 3.0% | -7.5% | 3.0% | 1.9% | 4.9% | 6.0% | 3.9% | -7.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.13 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | 0.25 | -2.16 | 4.38 | -0.89 | -0.64 | -0.49 | -3.16 | -1.85 | -1.94 | -0.37 | -0.45 | 0.00 | -0.70 | -0.94 | -0.23 | -0.07 | 0.37 | 3.68 | -5.92 | 1.10 | 0.60 | 0.40 | -0.85 | 0.30 | 0.17 | 0.24 | 0.13 | 0.12 | -0.36 |
| Diluted EPS | 0.11 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | 0.25 | -2.16 | 4.36 | -0.89 | -0.64 | -0.49 | -3.16 | -1.85 | -1.94 | -0.37 | -0.45 | 0.00 | -0.70 | -0.94 | -0.23 | -0.06 | 0.33 | 2.46 | -5.92 | 1.10 | 0.60 | 0.37 | -0.85 | 0.28 | 0.17 | 0.24 | 0.13 | 0.12 | -0.36 |
| Weighted Average OS | 220.61M | 110.89M | 117.26M | 124.06M | 90.43M | 77.57M | 69.13M | 57.22M | 55.26M | 51.35M | 49.88M | 49.55M | 47.11M | 46.09M | 43.68M | 42.24M | 41.09M | 40.15M | 37.50M | 35.81M | 34.95M | 32.03M | 30.11M | 25.63M | 25.33M | 25.07M | 26.61M | 22.93M | 17.23M | 17.00M | 15.56M | 12.93M | 11.20M | 7.40M | 3.90M |
| EBITDA | $403.97M | $356.81M | $401.2M | $360.29M | $227.94M | $124.59M | $75.28M | $32.78M | $194.82M | $62.33M | $90.17M | $117.55M | -$68.32M | $27.91M | $48.12M | $52.36M | $53.02M | $69.73M | $52.26M | $38.04M | $50.07M | $33.92M | $41.75M | $150.46M | -$96.09M | $100.1M | $53.06M | $47.18M | -$1.5M | $19.9M | $10.8M | $5M | $1.1M | $200K | -$2.4M |
| EBITDA Margin | 13.9% | 12.6% | 15.9% | 13.4% | 15.5% | 14.0% | 12.0% | 2.2% | 12.9% | 4.5% | 6.8% | 9.6% | -5.9% | 2.6% | 5.1% | 7.5% | 9.7% | 11.9% | 9.5% | 9.0% | 11.3% | 10.7% | 13.4% | 25.1% | -13.7% | 12.9% | 11.6% | 15.2% | -0.8% | 11.7% | 8.1% | 7.9% | 4.4% | 0.9% | -13.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $106.93M | $30.87M | $50.81M | $33.26M | $66.58M | $119.77M | $102.01M | $60.33M | $8.1M | $10.95M | $51.93M | $41.33M | $10.41M | $6.59M | $12.92M | $22.67M | $71.88M | $37.87M | $37.25M | $40.7M | $24.38M | $11.37M | -$899K | $30.1M | -$2.6M | $6.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $106.93M | $30.87M | $50.81M | $33.26M | $66.58M | $119.77M | $102.01M | $60.33M | $8.1M | $10.95M | $51.93M | $41.33M | $10.41M | $6.59M | $12.92M | $22.67M | $71.88M | $37.87M | $37.25M | $40.7M | $24.38M | $11.37M | -$899K | $30.1M | -$2.6M | $6.1M |
| Accounts Receivable | $900.45M | $889.61M | $811.27M | $738.92M | $760M | $236.8M | $484.45M | $441.96M | $469.8M | $422.96M | $405.67M | $395.73M | $373.04M | $384.93M | $238.59M | $195.31M | $118.21M | $123.9M | $154.67M | $153.82M | $125.16M | $119.23M | $80.98M | $67.6M | $89.68M | $105.32M | $93.93M | $52.72M | $38.66M | $26M | $11.8M | $7.91M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.36M | $10.79M | $6.79M | $7.02M | $14.62M | $30.8M | $36.94M | $34.21M | $30.27M | $28.8M | $20.69M | $10.61M |
| Other Current Assets | $157.31M | $114.2M | $94.05M | $74.01M | $61.83M | $36.43M | $30.59M | $117.02M | $22.16M | $33.36M | $36.49M | $36.98M | $25.46M | $16.89M | $51.72M | $43.87M | $32.11M | $5.27M | $2.42M | $1.25M | $17.18M | $813K | $5.07M | $6.28M | $25.11M | $28.16M | $21.93M | $26.36M | $9.69M | $7M | $13.6M | $2M |
| Total Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $365.69M | $621.97M | $589.85M | $542.77M | $489.58M | $508.75M | $552.24M | $500.51M | $462.15M | $298.41M | $250.12M | $202.25M | $175.74M | $173.44M | $166.48M | $153.2M | $157.01M | $164.72M | $118.76M | $166.66M | $204.99M | $177.18M | $124.65M | $77.72M | $91.9M | $43.49M | $26.62M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $286.66M | $292.11M | $332.1M | $372.44M | $409.17M | $93.37M | $304.68M | $88.19M | $90.31M | $78.38M | $63.56M | $60.24M | $52.07M | $52.91M | $47.74M | $41.05M | $35.38M | $44.02M | $47.44M | $44.42M | $63.53M | $55.37M | $80.15M | $48.5M | $69.05M | $105.45M | $107.71M | $84M | $57.74M | $70.9M | $30.89M | $12.31M |
| Goodwill | $1.6B | $1.55B | $1.5B | $1.57B | $1.65B | $351.73M | $731.69M | $740.96M | $835.93M | $844.76M | $870.3M | $851.37M | $744.33M | $720.07M | $605.24M | $514.49M | $301.63M | $238.21M | $217.73M | $203.69M | $195.03M | $146.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $834.25M | $836.78M | $818.22M | $907.53M | $958.78M | $186.03M | $54.89M | $174.57M | $70.61M | $85.07M | $72.38M | $86.12M | $56.26M | $63.24M | $57.98M | $67.13M | $34.72M | $46.85M | $55.4M | $48.93M | $57.14M | $47.27M | $103.54M | $186.03M | $290.67M | $340.02M | $289.09M | $245.88M | $117.68M | $101.3M | $56.18M | $45.54M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $13.9M | $16.02M | $14.63M | $15.83M | $14.88M | $18.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $281.06M | $46.93M | $0 | $0 | $0 | $0 | $84.9M | $92.74M | $115.33M | $41.79M | $15.37M | $18.76M | $21.13M | $9.33M | $15.38M | $21.6M | $12.54M | $11.93M | $9.18M | $13.33M | $16.06M | $12.88M | $0 | $19.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $55.05M | $43.11M | $92.84M | $116.14M | $29.06M | $3.15M | $14.16M | $394.27M | $28.12M | $22.92M | $41.87M | $80.16M | $50.92M | $37.23M | $30.99M | $19.95M | $18.01M | $12.48M | $17.52M | $16.64M | $22.37M | $18.83M | $0 | $12.07M | $50.45M | $88.09M | $51.79M | $24.65M | $30.17M | $0 | $4.1M | $5.2M |
| Total Long-Term Assets | $3.05B | $2.77B | $2.74B | $2.96B | $3.05B | $648.17M | $1.21B | $1.02B | $1.16B | $1.09B | $1.08B | $1.1B | $924.72M | $882.79M | $757.33M | $664.22M | $402.27M | $353.5M | $347.26M | $327.02M | $354.12M | $280.85M | $183.69M | $266.16M | $410.18M | $533.56M | $448.59M | $354.53M | $205.6M | $172.2M | $91.17M | $63.05M |
| 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 | $4.21B | $3.91B | $3.77B | $4B | $4.06B | $1.01B | $1.83B | $1.61B | $1.7B | $1.58B | $1.59B | $1.65B | $1.43B | $1.34B | $1.06B | $914.35M | $604.52M | $529.24M | $520.7M | $493.5M | $507.31M | $437.86M | $348.41M | $384.92M | $576.84M | $738.55M | $625.77M | $479.17M | $283.32M | $264.11M | $134.66M | $89.67M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $548.32M | $449.35M | $414.98M | $357.25M | $271.77M | $147.83M | $200.15M | $222M | $244.53M | $251.46M | $359.57M | $316.29M | $246.69M | $356.85M | $178.28M | $131.07M | $77.45M | $75.36M | $65.84M | $90.59M | $56.98M | $77.21M | $91.29M | $107.06M | $128.77M | $149.9M | $111.78M | $84.51M | $48.85M | $41.9M | $19.69M | $16.81M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $994K | $48.66M | $356K | $313K | $228K | $470K | $534K | $467K | $1.86M | $1.24M | $1.67M | $1.46M | $1.55M | $1.8M | $51.09M | $79.81M | $9.24M | $18.65M | $4.1M | $7.57M | $6.59M | $11.05M | $3.72M | $3.2M | $2.7M | $17.59M | $4M |
| Current Income Tax Payable | $0 | $0 | $5.7M | $0 | $0 | $0 | $11.72M | $10.04M | $3.81M | $4.55M | $7.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $329.81M | $294.61M | $301.67M | $337.03M | $361.88M | $66.42M | $171.74M | $138.5M | $148.13M | $133.93M | $119.1M | $142.61M | $149.54M | $131.91M | $122.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.52M | $11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.45M | $51.91M | $66.95M | $90.18M | $77.95M | $12.58M | $387.37M | $381.68M | $382.66M | $417.21M | $433.49M | $362.08M | $293.62M | $198.22M | $124.76M | $219.93M | $163.49M | $110.93M | $128.17M | $129.84M | $109.87M | $106.21M | $1.11M | $0 | $14.93M | $10.89M | $13.62M | $7.34M | $4.3M | $2.2M | $700K | $801K |
| Total Current Liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $336.96M | $819.64M | $742.54M | $775.63M | $802.82M | $912.62M | $821.5M | $690.32M | $688.83M | $426.3M | $352.67M | $242.4M | $187.84M | $195.8M | $271.51M | $253.13M | $192.88M | $124.56M | $122.29M | $151.27M | $167.38M | $136.45M | $95.57M | $56.34M | $46.8M | $37.99M | $21.62M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $198.02M | $887.63M | $953.87M | $882.41M | $935.78M | $740.84M | $742.02M | $664.14M | $428.72M | $383.14M | $283.76M | $215.05M | $178.84M | $161.2M | $43.28M | $47.17M | $46.06M | $102.11M | $155.84M | $331.33M | $372.54M | $336.47M | $252.62M | $143.66M | $139.3M | $42.79M | $19.21M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $393K | $431K | $200K | $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 | $54.73M | $47.24M | $40.51M | $40.88M | $103.09M | $16.05M | $4.19M | $5.33M | $6.76M | $110.36M | $92.58M | $78M | $63.02M | $53.02M | $50.72M | $19.64M | $9.05M | $4.7M | $819K | $1.14M | $2.45M | $854K | $0 | $0 | $0 | $13.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $328.06M | $109.35M | $89.01M | $138.84M | $201.57M | $11.07M | $51.28M | $104.9M | $126.32M | $184.2M | $261.61M | $355.38M | $283.84M | $258.06M | $100.29M | $165.62M | $42.44M | $6.95M | $8.27M | $5.51M | $6.37M | $5.72M | $0 | $1K | $0 | $1000 | $0 | -$101K | $0 | -$100K | $0 | $1.8M |
| Total Long-Term Liabilities | $1.93B | $1.76B | $1.56B | $1.66B | $1.84B | $277.75M | $1.16B | $1.06B | $1.02B | $1.22B | $1.1B | $1.18B | $1.01B | $740.92M | $534.95M | $469.81M | $267.98M | $191.6M | $172.04M | $51.02M | $57.55M | $56.9M | $102.11M | $155.84M | $331.33M | $386.31M | $336.47M | $252.52M | $143.66M | $139.2M | $42.79M | $21.02M |
| 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 | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $614.71M | $1.98B | $1.81B | $1.79B | $2.03B | $2.01B | $2B | $1.7B | $1.43B | $961.25M | $822.48M | $510.37M | $379.44M | $367.85M | $322.53M | $310.68M | $249.78M | $226.68M | $278.13M | $482.59M | $553.68M | $472.92M | $348.09M | $200M | $186M | $80.78M | $42.63M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $152.75M | $90.12M | $90.22M | $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 | $252K | $117K | $120K | $134K | $120K | $358.76M | $101.47M | $58.58M | $38.19M | $320.14M | $269.84M | $265.82M | $262.66M | $253.87M | $0 | $0 | $0 | $0 | $0 | $0 | $178.59M | $164.06M | $117.29M | $0 | $0 | $93.75M | $106.12M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $32.93M | $11.74M | $21.15M | $22.09M | -$6.98M | $0 | -$480.78M | -$464.9M | -$340M | -$581.85M | -$526.99M | -$489.63M | -$465.58M | -$316.71M | -$231.27M | -$146.74M | -$131.16M | -$112.84M | -$112.97M | -$86.61M | -$53.08M | -$45.08M | -$27.26M | -$31.88M | -$46.27M | $45.3M | $19.81M | $4.93M | -$3.4M | $12.8M | $7.9M | $5.3M |
| Comprehensive Income & Other | -$19.25M | -$23.77M | -$13.07M | -$15.48M | -$5.28M | $0 | -$4.27M | $4.72M | -$1.95M | -$1.82M | $6.26M | -$8M | -$1M | -$7M | -$5M | -$4M | -$6M | -$7M | $6M | $1M | $3M | -$58.34M | -$53.34M | -$47.03M | -$63.64M | -$88.78M | -$77.7M | -$58.15M | -$29.07M | -$24.2M | -$15.2M | -$10.31M |
| Other Stockholders' Equity | $725.21M | $319.87M | $335.43M | $476.42M | $377.62M | $0 | $148.48M | $94.84M | $88.27M | -$313.4M | -$309M | -$217.42M | -$126.78M | -$79.99M | $178.82M | $205.8M | $221.49M | $240.02M | $240.9M | $211.03M | $26.63M | $24.04M | $29.17M | $128.84M | $130.93M | $28.9M | $22.77M | $123.84M | $85.32M | $64.4M | $45.09M | $41.43M |
| Total Equity | $758.39M | $331.73M | $356.69M | $498.65M | $370.75M | $358.76M | -$230.83M | -$311.48M | -$213.54M | -$575.11M | -$566.15M | -$441.24M | -$329.7M | -$142.83M | -$52.46M | $59.06M | $90.33M | $127.18M | $127.93M | $124.41M | $152.15M | $143.02M | $119.2M | $96.95M | $84.66M | $167.95M | $148.7M | $128.77M | $81.92M | $77.2M | $52.98M | $46.74M |
| Minority Interest | $42.94M | $453.59M | $479.37M | $469.27M | $551.65M | $40.39M | $77.23M | $116.06M | $120.92M | $125.81M | $148.55M | $194.95M | $148.53M | $117.95M | $107.43M | $77.56M | $33.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.17B | $3.45B | $3.29B | $3.53B | $3.5B | $973.46M | $1.75B | $1.5B | $1.58B | $1.45B | $1.44B | $1.56B | $1.37B | $1.29B | $908.8M | $881.54M | $600.7M | $506.62M | $495.78M | $446.95M | $462.83M | $392.8M | $345.88M | $375.08M | $567.26M | $721.64M | $621.61M | $476.86M | $281.92M | $263.21M | $133.76M | $89.37M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.61B | $1.66B | $1.49B | $1.56B | $1.61B | $271.2M | $1.16B | $954.59M | $883.12M | $936.44M | $741.51M | $743.13M | $665.13M | $431.7M | $385.17M | $286.22M | $217.95M | $181.5M | $164.75M | $95.45M | $126.98M | $59.56M | $120.76M | $159.94M | $338.9M | $379.13M | $347.51M | $256.34M | $146.86M | $142M | $60.38M | $23.22M |
| Net Debt | $1.5B | $1.53B | $1.37B | $1.33B | $1.42B | $178.75M | $1.05B | $923.71M | $832.31M | $903.17M | $674.93M | $623.36M | $563.12M | $371.37M | $377.08M | $275.27M | $166.02M | $140.17M | $154.34M | $88.86M | $114.06M | $36.89M | $48.88M | $122.07M | $301.65M | $338.43M | $323.14M | $244.97M | $147.75M | $111.9M | $62.98M | $17.11M |
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 | $29.1M | $25.04M | $134K | $50.04M | $35.92M | $71.46M | $20.73M | -$123.73M | $241.85M | -$45.84M | -$31.08M | -$24.06M | -$148.86M | -$85.44M | -$84.67M | -$15.44M | -$18.32M | $133K | -$26.36M | -$33.54M | -$7.95M | -$2.16M | $11.04M | $94.21M | -$149.95M | $27.53M | $15.88M | $9.15M | -$14.59M | $5.1M | $2.6M | $3.1M |
| Depreciation & Amortization | $238.74M | $226.77M | $219.48M | $208.64M | $136.49M | $41.02M | $35.73M | $46.2M | $43.47M | $46.45M | $52.22M | $47.17M | $39.6M | $46.41M | $40.24M | $34.48M | $34.47M | $35.75M | $31.58M | $26.97M | $28.79M | $19.95M | $12.62M | $16.19M | $38.25M | $35.04M | $27.87M | $16.9M | $10.29M | $7.7M | $4.3M | $1.2M |
| Deferred Income Tax | $10.44M | -$10.69M | $19.44M | -$18.24M | -$3.82M | -$5.46M | -$560K | $23.57M | -$173.02M | -$10.04M | $1.82M | $10.96M | -$5.43M | $8.42M | $40.28M | -$5.37M | $6.97M | -$960K | $5.25M | $298K | -$1.42M | -$2.71M | $5.46M | $21.46M | -$18.82M | -$3.28M | $5.15M | $3.42M | -$899K | $400K | $200K | -$701K |
| Stock-Based Compensation | $54.09M | $52.16M | $57.18M | $33.15M | $75.03M | $0 | $0 | $18.42M | $24.35M | $21M | $17.8M | $17.7M | $22.44M | $0 | $23.66M | $16.51M | $14.19M | $14.44M | $9.09M | $7.36M | $3.27M | $8.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $40.8M | $8.46M | -$80.18M | $5.41M | -$66.16M | -$16.73M | -$42.68M | $18.99M | -$48.14M | -$3.7M | -$8.68M | -$35.8M | $17.64M | -$30.04M | -$12.13M | -$31.29M | -$9.95M | $0 | -$12.71M | -$18.61M | -$423K | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.38M | $197.54M | $168.08M | $179.81M | $0 | $122.94M | $71.56M | $13.35M | $0 | $142.83M | $80.4M | $433K | -$2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $73.57M | $24.44M | $52.84M | $108.03M | -$51.98M | $5.61M | $32.76M | -$18.22M | $13.4M | -$110.02M | $76.52M | $57.54M | $29.23M | $0 | -$8.26M | -$119K | $8.7M | $0 | -$25.08M | $38.14M | -$7.97M | $49.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$70.03M | -$195.76M | -$152.26M | -$137.41M | $88.63M | $19.88M | $1.23M | -$61.2M | -$21.67M | -$2.21M | -$21.96M | -$269.26M | -$189.81M | -$68.75M | -$127.89M | -$102.55M | -$40.15M | $10.27M | -$22.36M | -$105.04M | -$56.11M | -$128.31M | $43.68M | -$18.92M | -$22.22M | -$3.11M | $11.66M | $7.7M | -$23.72M | $39.6M | $495K | $0 |
| Total Working Capital Change | $44.34M | -$162.86M | -$179.6M | -$23.97M | -$29.5M | $8.76M | -$8.7M | -$60.44M | -$56.41M | -$115.93M | $45.89M | -$79.45M | $36.87M | -$98.79M | -$25.34M | -$62.4M | -$28.06M | $10.27M | $82.67M | -$5.1M | -$64.06M | -$76.03M | $43.68M | -$18.92M | -$22.22M | -$3.11M | $11.66M | $7.7M | -$23.72M | $39.6M | $495K | $5M |
| Other Non-Cash Items | -$85.7M | $12.43M | -$35.63M | $97.96M | -$13.26M | $22.29M | $17.64M | $224.92M | $141.97M | $338.17M | $130.55M | $161.62M | $114.68M | $173.5M | $10.39M | $69.52M | $50.66M | -$2.19M | -$98.11M | $43.72M | $46.05M | $77.06M | -$53.54M | -$86.73M | $245.39M | $13.65M | -$15.71M | -$31.84M | $21.92M | -$49.8M | -$11.09M | $6M |
| Net Cash from Operating | $291.03M | $142.86M | $81.01M | $347.59M | $200.86M | $138.08M | $64.85M | $18.9M | $76.17M | $6.19M | $162.81M | $133.94M | $59.3M | $76.3M | $4.55M | $37.3M | $59.9M | $57.45M | $4.13M | $39.7M | $4.67M | $24.5M | $19.26M | $26.2M | $92.64M | $69.82M | $44.85M | $5.33M | -$6.99M | $3M | -$3.5M | $9.61M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$43.74M | -$54.01M | -$42.41M | -$35.44M | -$22.63M | -$12.1M | -$12.47M | -$20.26M | -$32.96M | -$29.43M | -$23.57M | -$26.42M | -$19.55M | -$20.34M | -$23.38M | -$12.5M | -$6.21M | -$14.39M | -$20.07M | -$22.65M | -$13.1M | -$15.55M | -$18.42M | -$8.05M | -$15.79M | -$23.54M | -$28.49M | -$24.75M | -$24.68M | -$23.5M | -$17M | -$6.61M |
| Acquisitions | -$6.18M | -$103.25M | $206.15M | -$74.23M | $187.58M | -$14.73M | -$5.62M | -$30.63M | $10.63M | $3.2M | -$16.15M | -$68M | -$12M | $31M | -$7M | -$97M | -$58M | -$36M | -$47M | $9M | -$55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$499K | -$2.23M | -$3.83M | -$7.27M | -$6.31M | -$2.69M | -$2.2M | -$4.23M | -$717K | -$163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.43M | $2.1M | $26.42M | $19.55M | $20.34M | $23.38M | $12.5M | $20K | $0 | $0 | $0 | $0 | $33.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$63.76M | -$5.21M | -$7.78M | -$6.6M | -$1M | -$2.19M | $0 | -$590K | $12.07M | -$2.53M | $17.1M | -$23.27M | -$15.42M | -$20.97M | -$18.57M | -$31.83M | -$1.84M | $756K | $6.16M | $1.47M | $839K | -$46.09M | $91.65M | $162.14M | -$19.88M | -$57.86M | -$91.88M | -$118.81M | -$24.98M | -$58.3M | -$14.2M | -$45.64M |
| Net Cash from Investing | -$113.68M | -$162.47M | $155.95M | -$116.28M | $163.95M | -$29.02M | -$18.09M | -$51.39M | -$24.56M | -$32.6M | -$29.89M | -$97.58M | -$30.11M | $7.83M | -$29.8M | -$129.54M | -$66.2M | -$49.64M | -$60.91M | -$12.18M | -$67.26M | -$27.66M | $73.23M | $154.09M | -$51.52M | -$81.4M | -$120.38M | -$143.56M | -$49.65M | -$81.8M | -$31.19M | -$52.24M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $32.75M | -$205M | $41M | $10.5M | -$13.18M | - | -$5.43M | -$68M | $54.83M | -$170.48M | $1.94M | -$112.46M | -$170.89M | -$69.87M | -$92.29M | -$75.13M | -$30.34M | -$24.42M | -$60.9M | $28.98M | -$57.47M | $25.53M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.22M | $0 | $224K | $0 | $0 | $0 | $80K | $206K | $383K | $0 | $4.89M | $562K | $31K | $3.64M | $3.03M | $0 | $701K | $0 | $4.61M | $39.94M | $0 | $18.1M | $3.2M | $0 |
| Common Stock Repurchases | -$134.26M | -$108.25M | -$223.84M | -$70.27M | -$841K | $0 | $0 | -$776K | -$1.76M | -$3.35M | -$2.39M | -$5.41M | -$13.82M | -$3.33M | -$4.12M | -$3.48M | -$596K | -$906K | -$769K | $0 | $0 | -$12.48M | -$13.66M | $0 | -$6.47M | -$8.74M | $0 | $0 | -$1.8M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$233.2M | -$115.54M | -$40.21M | -$196K | $0 | -$32.92M | -$42.31M | -$37.7M | -$22.05M | -$22.03M | -$16.44M | -$9.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $33.46M | -$59.81M | -$74.19M | -$105.97M | -$52.55M | -$4.6M | -$240K | -$45.59M | -$66.23M | -$143.47M | -$143.6M | -$84.77M | -$124.54M | -$76.4M | -$49.52M | -$9.58M | -$10.07M | $37.57M | -$4.09M | -$3.18M | -$5.19M | $0 | -$63.94M | -$180.83M | -$42.49M | $26.42M | $87.33M | $150.5M | $26.87M | $111.4M | $25.89M | $43.23M |
| Net Cash from Financing | -$210.02M | $36.94M | -$339.86M | -$186.74M | -$273.41M | -$80.14M | -$35.02M | $21.43M | -$32.6M | -$9.26M | -$190.02M | -$15.43M | $10.49M | -$31.86M | $23.3M | $52.4M | $20.04M | $23.51M | $60.93M | -$31.6M | $52.32M | -$34.37M | -$63.94M | -$180.83M | -$42.49M | $26.42M | $87.33M | $150.5M | $26.87M | $111.4M | $25.89M | $43.23M |
| Forex Effect | $5.87M | -$5.72M | $2.05M | -$8M | $158K | -$321K | $343K | -$120K | $0 | $2.13M | $5.22M | -$1.07M | $2.01M | -$23K | -$264K | -$422K | -$3.15M | $151K | -$328K | -$125K | $697K | -$898K | $5.55M | $737K | $283K | $2.31M | -$1.34M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$26.8M | $11.6M | -$100.85M | $36.58M | $91.55M | $28.6M | $12.08M | -$19.94M | $17.55M | -$28.2M | -$46.77M | $17.76M | $41.68M | $52.23M | -$2.85M | -$40.98M | $10.6M | $30.92M | $3.82M | -$6.33M | -$9.72M | -$38.42M | $34.09M | $199K | -$1.09M | $17.15M | $10.46M | $12.27M | -$29.77M | $32.6M | -$8.8M | $600K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $291.03M | $142.86M | $81.01M | $347.59M | $200.86M | $138.08M | $64.85M | $18.9M | $76.17M | $6.19M | $162.81M | $133.94M | $59.3M | $76.3M | $4.55M | $37.3M | $59.9M | $57.45M | $4.13M | $39.7M | $4.67M | $24.5M | $19.26M | $26.2M | $92.64M | $69.82M | $44.85M | $5.33M | -$6.99M | $3M | -$3.5M | $9.61M |
| Capital Expenditure | -$43.74M | -$54.01M | -$42.41M | -$35.44M | -$22.63M | -$14.29M | -$12.47M | -$20.26M | -$32.96M | -$29.43M | -$23.57M | -$26.42M | -$19.55M | -$20.34M | -$23.38M | -$12.5M | -$6.21M | -$14.39M | -$20.07M | -$22.65M | -$13.1M | -$15.55M | -$18.42M | -$8.05M | -$15.79M | -$23.54M | -$28.49M | -$24.75M | -$24.68M | -$23.5M | -$17M | -$6.61M |
| Free Cash Flow | $247.29M | $88.85M | $38.59M | $312.15M | $178.23M | $123.79M | $52.37M | -$1.36M | $43.21M | -$23.24M | $139.23M | $107.53M | $39.75M | $55.97M | -$18.84M | $24.8M | $53.69M | $43.05M | -$15.94M | $17.06M | -$8.43M | $8.95M | $839K | $18.15M | $76.86M | $46.28M | $16.36M | -$19.42M | -$31.67M | -$20.5M | -$20.49M | $3M |
| Cash at Beginning | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $63.86M | $51.78M | $50.81M | $33.26M | $61.46M | $113.35M | $102.01M | $60.33M | $8.1M | $10.95M | $51.93M | $41.33M | $10.41M | $6.59M | $12.92M | $22.64M | $61.09M | $37.79M | $37.67M | $38.34M | $23.55M | $13.92M | -$805K | $28.87M | -$2.4M | $6.2M | $5.5M |
| Cash at End | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $92.46M | $63.86M | $30.87M | $50.81M | $33.26M | $66.58M | $119.77M | $102.01M | $60.33M | $8.1M | $10.95M | $51.93M | $41.33M | $10.41M | $6.59M | $12.92M | $22.67M | $71.88M | $37.87M | $37.25M | $40.7M | $24.38M | $11.47M | -$899K | $30.2M | -$2.6M | $6.1M |