TRICO BANCSHARES / (TCBK)
TriCo Bancshares functions as the parent company for Tri Counties Bank, delivering a full spectrum of commercial banking services to both individual clients and corporate entities. The institution accommodates various deposit types, including checking, savings, and term accounts. Its lending portfolio is comprehensive, featuring financing for small businesses, a range of real estate mortgages (encompassing residential and commercial properties), personal consumer loans, general commercial credit facilities (with a focus on agricultural lending), and funding for real estate development projects. Beyond deposits and loans, the company offers treasury management solutions, standard banking amenities such as safe deposit boxes, and independent financial and broker-dealer services. Established in 1975 and headquartered in Chico, California, the bank maintains a substantial presence throughout 31 counties in California, operating 61 traditional branches, 7 in-store branches, and 7 specialized loan production offices.
Sector: State Commercial Banks
Industry: Banks - Regional
TriCo Bancshares
NASDAQ:TCBKFinancial Services · Banks - Regional
-1.21%$52.96
CLOSED · Nov 3Prev close$53.61-1.21%Close$52.960.00%AH close$52.96
AH$52.96+0.00%vs close
Mkt Cap$1.69B
Float30.37M
O/S31.97M
VOL329K sh
$ Vol$17.5M
RVOL1.11×
Inst Own72.7%
SI5.1%
Div Yield2.72%
Dilution
Financials Summary
Revenue$533.31M
Net Income$121.56M
Total Assets$9.82B
Free Cash Flow$127.93M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$80.23M
Total Equity$1.33B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 3, 20041 share → 2
Balance Sheet Details
Assets$9.82B
Liabilities$8.49B
Accounts Receivable$33.65M
Accounts Payable$8.79M
Inventory$0
PP&E (Net)$95.23M
Goodwill$304.44M
Intangible Assets$4.47M
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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $533.31M | $523.97M | $492.81M | $412.05M | $334.9M | $317.18M | $320.76M | $272.42M | $226.81M | $213.27M | $202.57M | $152.63M | $140.91M | $144.31M | $136.28M | $137.27M | $142.66M | $148.2M | $154.86M | $146.58M | $123.65M | $109.73M | $96.88M | $83.88M | $88.43M | $91.3M | $80.7M | $78M | $69.5M | $55.8M | $51.9M | $48.3M | $42.4M | $40M | $39.3M |
| YoY Growth | 1.8% | 6.3% | 19.6% | 23.0% | 5.6% | -1.1% | 17.7% | 20.1% | 6.3% | 5.3% | 32.7% | 8.3% | -2.4% | 5.9% | -0.7% | -3.8% | -3.7% | -4.3% | 5.6% | 18.5% | 12.7% | 13.3% | 15.5% | -5.2% | -3.1% | 13.1% | 3.5% | 12.2% | 24.6% | 7.5% | 7.5% | 13.9% | 6.0% | 1.8% | - |
| Cost of Revenue | $128.79M | $141.84M | $105.67M | $28M | -$1.27M | $52.27M | $13.69M | $15.46M | $6.89M | -$249K | $3.21M | $636K | $3.98M | $16.77M | $33.3M | $51.59M | $52.06M | $52.5M | $43.61M | $35.73M | $22.7M | $16.91M | $14.34M | $15.71M | $27.89M | $33.54M | $28M | $29.5M | $27M | $20M | $18.3M | $16M | $14.1M | $15.5M | $17.4M |
| Gross Profit | $404.52M | $382.13M | $387.14M | $384.05M | $336.17M | $264.91M | $307.08M | $256.96M | $219.93M | $213.52M | $199.37M | $152M | $136.93M | $127.54M | $102.98M | $85.68M | $90.6M | $95.7M | $111.24M | $110.84M | $100.95M | $92.81M | $82.54M | $68.16M | $60.55M | $57.76M | $52.7M | $48.5M | $42.5M | $35.8M | $33.6M | $32.3M | $28.3M | $24.5M | $21.9M |
| Gross Margin | 75.9% | 72.9% | 78.6% | 93.2% | 100.4% | 83.5% | 95.7% | 94.3% | 97.0% | 100.1% | 98.4% | 99.6% | 97.2% | 88.4% | 75.6% | 62.4% | 63.5% | 64.6% | 71.8% | 75.6% | 81.6% | 84.6% | 85.2% | 81.3% | 68.5% | 63.3% | 65.3% | 62.2% | 61.2% | 64.2% | 64.7% | 66.9% | 66.7% | 61.3% | 55.7% |
| 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 | $173.33M | $160.84M | $144.6M | $136.69M | $111.83M | $116.54M | $112.89M | $100.43M | $88.71M | $86.66M | $77.97M | $62.06M | $56.16M | $55.22M | $49.34M | $40.1M | $39.81M | $38.11M | $38.07M | $36.45M | $33.93M | $33.19M | $29.71M | $24.29M | $21.4M | $19.91M | $17.8M | $16.8M | $15.7M | $12M | $10.8M | $10.6M | $7.9M | $7.5M | $7.3M |
| Other | $62.03M | $66.18M | $81.63M | $73.45M | $60.64M | $61.02M | $67.37M | $63.18M | $53.71M | $54.34M | $48.68M | $45.32M | $34.96M | $40.39M | $23.86M | $37.1M | $35.64M | $30.63M | $30.84M | $30.27M | $28.18M | $26.99M | $25.81M | $21.68M | $19.41M | $17.98M | $17M | $17.9M | $17.2M | $11.5M | $10.9M | $11.4M | $9.7M | $8.2M | $7.5M |
| Total Operating Expenses | $235.36M | $227.03M | $226.24M | $210.14M | $172.47M | $177.56M | $180.26M | $163.61M | $142.41M | $141M | $126.65M | $107.38M | $91.12M | $95.61M | $73.2M | $77.2M | $75.45M | $68.74M | $68.91M | $66.73M | $62.11M | $60.18M | $55.53M | $45.97M | $40.8M | $37.9M | $34.8M | $34.7M | $32.9M | $23.5M | $21.7M | $22M | $17.6M | $15.7M | $14.8M |
| Operating Income (EBIT) | $169.24M | $155.12M | $160.93M | $173.91M | $163.7M | $87.35M | $126.82M | $93.35M | $77.51M | $72.52M | $72.71M | $44.62M | $45.8M | $31.93M | $29.78M | $8.47M | $15.15M | $26.96M | $42.34M | $44.12M | $38.84M | $32.63M | $27.01M | $22.19M | $19.74M | $19.86M | $17.9M | $13.8M | $9.6M | $12.3M | $11.9M | $10.3M | $10.7M | $8.8M | $7.1M |
| Operating Margin | 31.7% | 29.6% | 32.7% | 42.2% | 48.9% | 27.5% | 39.5% | 34.3% | 34.2% | 34.0% | 35.9% | 29.2% | 32.5% | 22.1% | 21.9% | 6.2% | 10.6% | 18.2% | 27.3% | 30.1% | 31.4% | 29.7% | 27.9% | 26.5% | 22.3% | 21.8% | 22.2% | 17.7% | 13.8% | 22.0% | 22.9% | 21.3% | 25.2% | 22.0% | 18.1% |
| Interest Expense | $119.73M | $135.2M | $81.68M | $9.53M | $5.51M | $9.46M | $15.38M | $12.87M | $6.8M | $5.72M | $5.42M | $4.68M | $4.7M | $7.34M | $10.24M | $14.13M | $20.61M | $31.55M | $40.58M | $34.45M | $20.53M | $13.36M | $13.09M | $12.91M | $23.49M | $28.54M | $24.4M | $25.3M | $24M | $19.2M | $18M | $15.7M | $12.3M | $13.6M | $16.2M |
| Interest Income | $469.44M | $465.12M | $437.06M | $354.67M | $276.06M | $266.38M | $271.16M | $226.51M | $181.4M | $171.53M | $159.3M | $121.11M | $106.56M | $108.61M | $102.95M | $104.57M | $112.31M | $121.11M | $127.27M | $120.32M | $98.76M | $84.93M | $73.97M | $64.7M | $73.37M | $76.65M | $68.6M | $65.1M | $59.9M | $49.2M | $46M | $43.3M | $36.5M | $35.4M | $35M |
| Other Income (Expense) | -$3.08M | -$19K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $166.16M | $155.1M | $160.91M | $173.91M | $163.7M | $87.35M | $126.82M | $93.35M | $77.51M | $72.52M | $72.71M | $44.62M | $45.8M | $31.93M | $29.78M | $8.47M | $15.15M | $26.96M | $42.34M | $44.12M | $38.84M | $32.63M | $27.01M | $22.19M | $19.74M | $19.86M | $17.9M | $13.8M | $9.6M | $12.3M | $11.9M | $10.3M | $10.7M | $8.8M | $7.1M |
| Income Tax Expense | $44.6M | $40.24M | $43.52M | $48.49M | $46.05M | $22.54M | $34.75M | $25.03M | $36.96M | $27.71M | $28.9M | $18.51M | $18.41M | $12.94M | $11.19M | $2.47M | $5.18M | $10.16M | $16.64M | $17.29M | $15.17M | $12.45M | $10.12M | $8.12M | $7.32M | $7.24M | $6.5M | $5M | $3.7M | $5M | $4.9M | $4.4M | $4.4M | $3.6M | $2.8M |
| Net Income | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M | $43.82M | $26.11M | $27.4M | $18.99M | $18.59M | $6M | $9.96M | $16.8M | $25.69M | $26.83M | $23.67M | $20.18M | $16.89M | $14.07M | $12.42M | $12.62M | $11.4M | $8.8M | $5.9M | $7.3M | $7M | $5.9M | $6.3M | $5.2M | $4.3M |
| Net Income Margin | 22.8% | 21.9% | 23.8% | 30.4% | 35.1% | 20.4% | 28.7% | 25.1% | 17.9% | 21.0% | 21.6% | 17.1% | 19.4% | 13.2% | 13.6% | 4.4% | 7.0% | 11.3% | 16.6% | 18.3% | 19.1% | 18.4% | 17.4% | 16.8% | 14.0% | 13.8% | 14.1% | 11.3% | 8.5% | 13.1% | 13.5% | 12.2% | 14.9% | 13.0% | 10.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 3.73 | 3.48 | 3.53 | 3.85 | 3.96 | 2.16 | 3.02 | 2.57 | 1.77 | 1.96 | 1.93 | 1.47 | 1.71 | 1.19 | 0.41 | 0.38 | 0.63 | 1.07 | 1.62 | 1.70 | 1.51 | 1.29 | 1.11 | 1.00 | 0.88 | 0.44 | 0.80 | 0.63 | 0.14 | 0.18 | 0.17 | 0.11 | 0.13 | 0.12 | 0.09 |
| Diluted EPS | 3.71 | 3.47 | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 0.41 | 0.38 | 0.62 | 1.05 | 1.57 | 1.64 | 1.45 | 1.24 | 1.07 | 0.98 | 0.86 | 0.43 | 0.78 | 0.61 | 0.14 | 0.17 | 0.16 | 0.11 | 0.13 | 0.12 | 0.09 |
| Weighted Average OS | 32.44M | 33.09M | 33.26M | 33.33M | 29.72M | 29.73M | 30.48M | 30.42M | 22.91M | 22.81M | 22.75M | 17.72M | 16.05M | 15.99M | 15.94M | 15.86M | 15.78M | 15.77M | 15.86M | 15.78M | 15.68M | 15.64M | 15.28M | 14.04M | 14.11M | 14.38M | 14.25M | 14.08M | 13.98M | 13.92M | 13.39M | 13.16M | 11.24M | 8.96M | 7.80M |
| EBITDA | $183.63M | $171.17M | $179.75M | $192.29M | $180.98M | $104.99M | $144.13M | $103.86M | $85.83M | $80.37M | $79.78M | $50.8M | $50.64M | $36.43M | $33.28M | $12.27M | $18.9M | $30.91M | $47.19M | $50.12M | $45.94M | $39.98M | $36.15M | $28.26M | $23.36M | $23.75M | $22.4M | $18M | $13.6M | $14.3M | $13.6M | $12.5M | $11.6M | $11M | $8.4M |
| EBITDA Margin | 34.4% | 32.7% | 36.5% | 46.7% | 54.0% | 33.1% | 44.9% | 38.1% | 37.8% | 37.7% | 39.4% | 33.3% | 35.9% | 25.2% | 24.4% | 8.9% | 13.2% | 20.9% | 30.5% | 34.2% | 37.2% | 36.4% | 37.3% | 33.7% | 26.4% | 26.0% | 27.8% | 23.1% | 19.6% | 25.6% | 26.2% | 25.9% | 27.4% | 27.5% | 21.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $157.01M | $144.96M | $98.7M | $107.23M | $768.42M | $669.55M | $276.51M | $227.53M | $205.43M | $305.61M | $303.46M | $610.73M | $598.37M | $748.9M | $637.27M | $57.25M | $61.03M | $86.36M | $88.8M | $102.22M | $90.56M | $70.04M | $80.6M | $67.17M | $59.26M | $58.19M | $52M | $50.5M | $63.5M | $52.2M | $65.3M | $39.7M | $33.9M | $24.6M | $28.3M |
| Short-Term Investments | $0 | $7.84M | $2.15B | $2.46B | $2.21B | $1.42B | $950.14M | $1.12B | $730.88M | $550.23M | $404.88M | $83.47M | $104.65M | $163.03M | $229.22M | $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 | $157.01M | $152.79M | $2.25B | $2.56B | $2.98B | $2.08B | $1.23B | $1.34B | $933.37M | $855.85M | $708.35M | $693.93M | $703.01M | $911.93M | $866.5M | $57.25M | $61.03M | $86.36M | $88.8M | $102.22M | $90.56M | $70.04M | $80.6M | $67.17M | $59.26M | $58.19M | $52M | $50.5M | $63.5M | $52.2M | $65.3M | $39.7M | $33.9M | $24.6M | $28.3M |
| Accounts Receivable | $33.65M | $41.62M | $45.02M | $39.58M | $25.86M | $23.79M | $20.18M | $19.41M | $13.77M | $14.15M | $10.79M | $9.28M | $6.52M | $7.34M | $10.12M | $7.13M | $7.76M | $7.93M | $8.55M | $8.73M | $7.64M | $6.47M | $6.03M | $5.64M | $5.52M | $6.93M | $6.1M | $5.8M | $5.7M | $4.6M | $4.6M | $4.7M | $3.4M | $4.1M | $3.3M |
| 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 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$3.78M | -$1.28M | $0 | $0 | $0 | $0 | $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 | $190.67M | $194.41M | $2.3B | $2.6B | $3B | $2.1B | $1.25B | $1.36B | $950.08M | $879.5M | $719.13M | $712.18M | $709.53M | $918.56M | $885.08M | $64.39M | $68.8M | $94.29M | $97.35M | $110.95M | $98.2M | $76.51M | $86.63M | $72.81M | $64.79M | $65.13M | $58.1M | $56.3M | $69.2M | $56.8M | $69.9M | $44.4M | $37.3M | $28.7M | $31.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $95.23M | $93.82M | $97.48M | $99.19M | $104.35M | $111.58M | $114.97M | $89.35M | $57.74M | $48.41M | $43.81M | $43.49M | $31.61M | $26.98M | $19.89M | $19.12M | $18.74M | $18.84M | $20.49M | $21.83M | $21.29M | $19.85M | $19.52M | $17.22M | $16.46M | $16.77M | $16.8M | $17.5M | $22M | $17.3M | $13.8M | $15.3M | $13.2M | $10.4M | $9.9M |
| Goodwill | $304.44M | $304.44M | $304.44M | $304.44M | $220.87M | $220.87M | $220.87M | $220.97M | $64.31M | $64.31M | $63.46M | $63.46M | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $15.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.47M | $6.43M | $10.55M | $16.67M | $12.37M | $17.83M | $23.56M | $29.28M | $11.86M | $15.2M | $14.8M | $15.76M | $8.37M | $7.19M | $7.43M | $5.18M | $4.41M | $653K | $16.7M | $17.18M | $19.93M | $20.93M | $21.6M | $4.04M | $5.07M | $5.46M | $6.1M | $0 | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.83B | $8.65B | $6.8B | $6.5B | $5.03B | $4.96B | $4.66B | $4.44B | $3.51B | $3.36B | $3.22B | $2.93B | $1.88B | $1.54B | $1.52B | $1.66B | $1.68B | $1.83B | $1.77B | $1.7B | $1.64B | $1.45B | $1.28B | $1.01B | $870.26M | $857.83M | $808.6M | $803.9M | $709.1M | $603.2M | $506.3M | $520M | $456.5M | $387.6M | $335.4M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.7M | $36.2M | $36.44M | $37.71M | $26.78M | $28.93M | $27.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $396.82M | $426.05M | $400.11M | $408.97M | $244.13M | $220.29M | $205.66M | $209.93M | $142.45M | $118.67M | $118.77M | $116.22M | $72.35M | $72.45M | $83.29M | $426.32M | $386.69M | $84.07M | $79.02M | $70.36M | $65.17M | $58.98M | $57.1M | $39.32M | $48.87M | $26.88M | $34.9M | $26.9M | $17M | $17.6M | $13.6M | $14.1M | $9.3M | $7.8M | $7.6M |
| Total Long-Term Assets | $9.63B | $9.48B | $7.61B | $7.33B | $5.61B | $5.53B | $5.22B | $4.99B | $3.81B | $3.64B | $3.5B | $3.2B | $2.03B | $1.69B | $1.67B | $2.13B | $2.1B | $1.95B | $1.88B | $1.81B | $1.74B | $1.55B | $1.38B | $1.07B | $940.66M | $906.95M | $866.7M | $848.3M | $757M | $638.1M | $533.7M | $549.4M | $479M | $405.8M | $352.9M |
| 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 | $0 | $0 | $0 |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | $4.22B | $3.91B | $2.74B | $2.61B | $2.56B | $2.19B | $2.17B | $2.04B | $1.98B | $1.92B | $1.84B | $1.63B | $1.47B | $1.14B | $1.01B | $972.07M | $924.8M | $904.6M | $826.2M | $694.9M | $603.6M | $593.8M | $516.3M | $434.5M | $384.5M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.79M | $11.5M | $8.45M | $1.17M | $928K | $1.36M | $2.41M | $2M | $930K | $818K | $774K | $978K | $938K | $1.04M | $1.67M | $2.15M | $3.61M | $6.15M | $7.87M | $7.55M | $4.51M | $3.28M | $2.64M | $2.93M | $3.49M | $14.52M | $4.2M | $3.9M | $4M | $3M | $3.2M | $1.8M | $1.5M | $800K | $2.3M |
| Short-Term Debt | $0 | $0 | $32.58M | $47.91M | $50.09M | $26.91M | $18.45M | $15.84M | $17.44M | $17.49M | $0 | $0 | $6.33M | $9.2M | $58.53M | $62.02M | $66.75M | $102M | $172.13M | $79.24M | $96.8M | $46.4M | $39.5M | $0 | $0 | $500K | $0 | $14M | $15.3M | $4.9M | $0 | $0 | $0 | $0 | $0 |
| 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 |
| 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 |
| Other Current Liabilities | $8.26B | $8.09B | $7.83B | $8.33B | $7.37B | $6.51B | $5.37B | $5.37B | $4.01B | $3.9B | $3.63B | $3.38B | $2.41B | $2.29B | $2.19B | $1.85B | $1.83B | $1.67B | $1.55B | $1.6B | $1.5B | $1.35B | $1.24B | $1.01B | $880.39M | $837.83M | $794.1M | $769.2M | $724.1M | $595.6M | $516.2M | $491.2M | $462.2M | $399.2M | $348.4M |
| Total Current Liabilities | $8.27B | $8.1B | $7.88B | $8.38B | $7.42B | $6.53B | $5.39B | $5.38B | $4.03B | $3.92B | $3.64B | $3.39B | $2.42B | $2.3B | $2.25B | $1.93B | $1.9B | $1.78B | $1.73B | $1.69B | $1.6B | $1.4B | $1.28B | $1.01B | $887.37M | $858.1M | $798.3M | $791M | $743.4M | $606.5M | $522.6M | $494.8M | $465.2M | $400.8M | $353M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $52.95M | $190.8M | $733.68M | $365.64M | $108.17M | $84.55M | $75.69M | $72.88M | $179.02M | $74.16M | $68.8M | $65.55M | $47.57M | $50.44M | $63.78M | $41.24M | $41.24M | $41.24M | $41.24M | $39.91M | $72.63M | $69.39M | $43.51M | $22.92M | $22.96M | $33.98M | $45.5M | $37.9M | $11.4M | $24.3M | $26.3M | $49M | $7.1M | $1M | $1.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23M | $726K | $1.08M | $1.09M | $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 | $8.41M | $0 | $0 | $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 | $141.14M | $137.51M | $113.4M | $111.84M | $61.98M | $67.68M | $73.53M | $67.89M | $41.14M | $44.01M | $60.8M | $42.9M | $27.79M | $27.45M | $24.64M | $21.74M | $26.14M | $20.45M | $17.41M | $17.14M | $16.55M | $18.19M | $15.69M | $11.54M | $8.19M | -$5.25M | $7.9M | $3.7M | $6.3M | $3.3M | $1.5M | $1.8M | $2.2M | $1.3M | -$200K |
| Total Long-Term Liabilities | $221.37M | $353.74M | $875.34M | $506.49M | $196.43M | $180.21M | $176.76M | $140.77M | $221.39M | $118.9M | $130.68M | $109.54M | $75.36M | $77.89M | $88.42M | $62.98M | $67.38M | $61.69M | $58.65M | $57.05M | $89.17M | $87.58M | $59.2M | $34.47M | $31.14M | $28.74M | $53.4M | $41.6M | $17.7M | $27.6M | $27.8M | $50.8M | $9.3M | $2.3M | $1.1M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | $3.77B | $3.49B | $2.49B | $2.38B | $2.34B | $1.99B | $1.97B | $1.85B | $1.79B | $1.75B | $1.69B | $1.49B | $1.34B | $1.05B | $918.51M | $886.84M | $851.7M | $832.6M | $761.1M | $634.1M | $550.4M | $545.6M | $474.5M | $403.1M | $354.1M |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | $682.36M | $693.46M | $697.35M | $697.45M | $532.24M | $530.84M | $544M | $541.76M | $255.84M | $252.82M | $247.59M | $244.32M | $89.36M | $85.56M | $84.08M | $0 | $0 | $0 | $0 | $0 | $71.41M | $70.7M | $69.77M | $50.47M | $49.68M | $50.43M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $740.24M | $679.91M | $615.5M | $542.87M | $466.96M | $382M | $367.79M | $303.49M | $255.2M | $232.44M | $206.31M | $176.06M | $159.73M | $141.64M | $128.55M | $117.53M | $118.86M | $117.63M | $111.66M | $100.22M | $81.91M | $67.78M | $56.38M | $46.24M | $37.91M | $35.13M | $28.6M | $22.3M | $17M | $14.1M | $9.5M | $4.5M | -$1.3M | $100K | $500K |
| Comprehensive Income & Other | -$94.61M | -$152.46M | -$153.17M | -$193.91M | $981K | $12.28M | -$5.22M | -$559.64M | -$261.06M | -$260.73M | -$249.37M | -$246.52M | -$87.5M | -$83.4M | -$80.27M | $1.31M | $2.28M | $2.06M | -$1.55M | -$4.52M | -$75.24M | -$352K | $1.81M | $2.3M | -$655K | -$324K | -$5.5M | $0 | $0 | -$1M | -$700K | -$3.7M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$94.61M | -$152.46M | -$153.17M | -$193.91M | $981K | $12.28M | -$5.22M | -$17.88M | -$5.23M | -$7.91M | -$1.78M | -$1.89M | $1.86M | $2.16M | $3.81M | $82.86M | $81.79M | $80.3M | $77.22M | $69.22M | -$3.83M | -$352K | $1.81M | $2.3M | -$655K | -$324K | -$5.5M | $49.7M | $48.1M | $46.7M | $43.7M | $43.7M | $43.1M | $31.3M | $29.9M |
| Total Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1B | $925.11M | $906.57M | $827.37M | $505.81M | $477.35M | $452.12M | $418.48M | $250.95M | $229.36M | $216.44M | $200.4M | $200.65M | $197.93M | $188.88M | $169.44M | $149.49M | $138.13M | $127.96M | $99.01M | $86.93M | $85.23M | $73.1M | $72M | $65.1M | $60.8M | $53.2M | $48.2M | $41.8M | $31.4M | $30.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | $4.22B | $3.91B | $2.74B | $2.61B | $2.56B | $2.19B | $2.17B | $2.04B | $1.98B | $1.92B | $1.84B | $1.63B | $1.47B | $1.14B | $1.01B | $972.07M | $924.8M | $904.6M | $826.2M | $694.9M | $603.6M | $593.8M | $516.3M | $434.5M | $384.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $80.23M | $216.24M | $794.52M | $442.55M | $184.53M | $139.44M | $121.68M | $88.72M | $196.46M | $91.65M | $68.8M | $65.55M | $53.91M | $59.63M | $122.31M | $103.26M | $107.99M | $143.24M | $213.36M | $119.15M | $169.43M | $115.79M | $83.01M | $22.92M | $22.96M | $34.48M | $45.5M | $51.9M | $26.7M | $29.2M | $26.3M | $49M | $7.1M | $1M | $1.3M |
| Net Debt | -$76.78M | $71.28M | $695.82M | $335.32M | -$583.89M | -$530.12M | -$154.83M | -$138.81M | -$8.97M | -$213.96M | -$234.66M | -$545.18M | -$544.46M | -$689.27M | -$514.97M | $46M | $46.96M | $56.89M | $124.57M | $16.93M | $78.87M | $45.75M | $2.4M | -$44.25M | -$36.31M | -$23.71M | -$6.5M | $1.4M | -$36.8M | -$23M | -$39M | $9.3M | -$26.8M | -$23.6M | -$27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $121.56M | $114.87M | $117.39M | $125.42M | $117.66M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M | $43.82M | $26.11M | $27.4M | $18.99M | $18.59M | $6M | $9.96M | $16.8M | $25.69M | $26.83M | $23.67M | $20.18M | $16.89M | $14.07M | $12.42M | $12.62M | $11.4M | $8.8M | $5.9M | $7.3M | $7M | $5.9M | $6.3M | $5.2M | $4.3M |
| Depreciation & Amortization | $14.39M | $16.07M | $18.85M | $18.38M | $17.28M | $17.57M | $17.23M | $10.51M | $8.18M | $7.85M | $7.06M | $6.18M | $4.83M | $4.5M | $3.49M | $3.8M | $3.75M | $3.96M | $4.86M | $6M | $7.1M | $7.34M | $9.14M | $6.07M | $3.62M | $3.89M | $4.5M | $4.2M | $4M | $2M | $1.7M | $2.2M | $900K | $2.2M | $1.3M |
| Deferred Income Tax | $2.54M | -$646K | -$2.4M | -$8.02M | -$936K | -$14.15M | $1.69M | $2.6M | $12.47M | $3.04M | $749K | -$1.22M | $2.17M | -$427K | -$1.99M | -$5.26M | -$3.54M | -$5.7M | -$506K | -$1.68M | -$2.22M | -$1.13M | $0 | -$1.25M | -$660K | -$650K | -$400K | -$2.1M | -$600K | -$900K | -$100K | -$100K | $1.1M | -$200K | -$400K |
| Stock-Based Compensation | $4.76M | $4.67M | $4.13M | $3.87M | $2.64M | $2.04M | $1.65M | $1.46M | $1.59M | $1.47M | $1.37M | $1.13M | $1.15M | $1.08M | $830K | $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 | $1.16M | $1.96M | -$4.91M | -$9.17M | $712K | -$1.11M | $515K | -$5.64M | -$1.75M | -$1.24M | -$1.51M | -$619K | $120K | $676K | -$181K | $632K | $172K | $619K | $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 |
| Accounts Payable | -$2.71M | $3.06M | $7.28M | -$287K | -$434K | -$1.04M | $410K | $1.07M | $112K | $44K | -$204K | -$67K | -$98K | -$638K | -$477K | -$1.46M | -$2.53M | -$1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.38M | -$28.33M | -$18.65M | $17.09M | $2.38M | $9.59M | -$1.15M | $10.13M | -$3.19M | -$4.14M | $4.12M | $3.5M | -$49K | $10.48M | $1.07M | $9.95M | -$11.34M | $1.25M | -$620K | $2.51M | $1.44M | $197K | -$130K | -$683K | -$344K | $193K | $0 | -$300K | -$100K | -$200K | $700K | -$2.9M | $500K | -$4.3M | -$1.2M |
| Total Working Capital Change | -$11.93M | -$23.32M | -$16.28M | $7.63M | $2.66M | $7.43M | -$228K | $5.56M | -$4.83M | -$5.34M | $2.4M | $2.81M | -$27K | $10.52M | $409K | $9.12M | -$13.7M | $148K | -$620K | $2.51M | $1.44M | $197K | -$130K | -$683K | -$344K | $193K | $0 | -$300K | -$100K | -$200K | $700K | -$2.9M | $500K | -$4.3M | -$1.2M |
| Other Non-Cash Items | $1.98M | -$1.93M | $17.2M | $15.62M | -$7.09M | $37.1M | -$9.61M | $2.62M | -$2.58M | -$3.6M | -$587K | -$7.6M | $5.56M | $17.4M | $10.34M | $37.52M | $29.47M | $21.58M | $2.71M | -$792K | -$67K | $2.87M | -$96K | $4.09M | -$730K | $2.78M | $100K | $4.7M | -$7.2M | -$20M | $700K | -$500K | $3.7M | $2M | $1.6M |
| Net Cash from Operating | $133.29M | $109.71M | $138.89M | $162.9M | $132.21M | $114.8M | $102.81M | $91.07M | $55.38M | $48.23M | $54.82M | $27.42M | $41.09M | $52.06M | $31.66M | $51.19M | $25.94M | $36.79M | $32.14M | $32.87M | $29.92M | $29.46M | $25.8M | $22.31M | $14.3M | $18.84M | $15.6M | $15.3M | $2M | -$11.8M | $10M | $4.6M | $12.5M | $4.9M | $5.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.36M | -$4.56M | -$4.89M | -$3.62M | -$3.2M | -$2.81M | -$4.29M | -$7.37M | -$15.16M | -$10.93M | -$5.49M | -$4.67M | -$8.31M | -$10.79M | -$3.35M | -$3.16M | -$2.63M | -$1.06M | -$1.74M | -$3.78M | -$4.77M | -$3.21M | -$2.75M | -$3.12M | -$1.95M | -$3M | -$2.1M | -$1.2M | -$6.3M | -$2.5M | -$1.3M | -$2M | -$1.7M | -$2.1M | -$1.2M |
| Acquisitions | $0 | $0 | $0 | $426.88M | $0 | $0 | $0 | $30.61M | $0 | $156.32M | $0 | $141.41M | $0 | $0 | $80.71M | $18.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$147.38M | -$187.76M | -$34.47M | -$699.03M | -$1.19B | -$617.55M | -$37.25M | -$436.68M | -$265.81M | -$247.72M | -$487.4M | -$280.69M | -$244.97M | -$13.81M | -$25.46M | -$156.35M | -$29.4M | -$80.48M | -$79.27M | -$896K | -$40.01M | -$61.09M | -$169.16M | -$241.79M | -$93.13M | -$27.57M | -$41.4M | -$199.3M | -$173.3M | -$19.2M | -$8.4M | -$97.1M | -$326.4M | -$182.2M | -$60.9M |
| Sales of Investments | $401M | $454.34M | $420.02M | $306.23M | $455.56M | $257.6M | $293.4M | $435.23M | $176.07M | $193.35M | $127.34M | $72.32M | $57.86M | $76.76M | $84.47M | $93.26M | $85.83M | $50.41M | $49.26M | $62.82M | $58.76M | $79.44M | $227.34M | $131.59M | $99.74M | $39.66M | $78.6M | $187.8M | $78.7M | $43.6M | $38.9M | $75.1M | $244.5M | $132.1M | $51M |
| Other Investing Activities | -$330.89M | $22.98M | -$352.1M | -$753.68M | -$145.49M | -$453.57M | -$281.65M | -$163.8M | -$252.54M | -$230.41M | -$238.76M | -$107.09M | -$107.48M | -$22.91M | $17.45M | $107.93M | $64.48M | -$50.57M | -$44.89M | -$126.16M | -$213.33M | -$192.12M | -$234.91M | -$31.11M | -$18.97M | -$56.84M | -$54.7M | -$82.7M | -$13M | -$47.7M | -$10.6M | $500K | $7.4M | -$2.9M | -$12.9M |
| Net Cash from Investing | -$82.63M | $285M | $28.57M | -$723.22M | -$883.81M | -$816.33M | -$29.79M | -$142M | -$357.44M | -$139.39M | -$604.31M | -$178.72M | -$302.9M | $29.25M | $153.36M | $60.45M | $118.25M | -$81.7M | -$76.64M | -$68.01M | -$199.36M | -$176.97M | -$179.48M | -$144.43M | -$14.31M | -$47.74M | -$19.6M | -$95.4M | -$113.9M | -$25.8M | $18.6M | -$23.5M | -$76.2M | -$55.1M | -$24M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $137.85M | $542.97M | -$367.98M | -$214.52M | -$23.17M | - | -$2.62M | $271.33M | -$104.67M | -$5.17M | -$3.05M | -$2.94M | $2.86M | $63.34M | $11.52M | - | $90K | $21.58M | -$49.93M | $58K | $51K | -$20.58M | -$20.58M | $32K | $11.03M | $11.52M | -$7.6M | -$26.5M | $12.8M | $2M | $22.7M | -$41.9M | -$6.2M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Repurchases | -$32.05M | -$15.54M | -$9.24M | -$27.15M | -$4.34M | -$26.72M | -$2.2M | -$2.48M | -$1.63M | -$1.89M | -$412K | -$292K | -$501K | $0 | -$753K | -$338K | $0 | -$2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45.03M | -$43.65M | -$39.9M | -$35.8M | -$29.72M | -$26.3M | -$25M | -$18.77M | -$15.13M | -$13.7M | -$11.85M | -$7.81M | -$6.75M | -$5.76M | -$5.74M | -$6.34M | -$8.21M | -$8.19M | -$8.27M | -$7.59M | -$7.07M | -$6.73M | -$6.14M | -$5.62M | -$5.64M | -$5.68M | -$5M | -$3.4M | -$3M | -$2.6M | -$1.9M | -$1.7M | -$1.7M | -$1.6M | -$1.7M |
| Other Financing Activities | $176.32M | $253.71M | -$494.82M | -$252.44M | $861.37M | $1.14B | $537K | $365.62M | $113.97M | $103.74M | $251.44M | $168.82M | $121.39M | $99.42M | $99.2M | -$70.75M | $159.51M | $67.6M | -$52.2M | $102.56M | $147.96M | $112.01M | $105.54M | $124.84M | $42.56M | $43.72M | $25M | $45.1M | $128.4M | $23.4M | $25.1M | -$24.9M | $63M | $50.8M | $7M |
| Net Cash from Financing | -$38.6M | -$348.45M | -$175.98M | -$100.86M | $850.47M | $1.09B | -$24.04M | $73.04M | $201.88M | $93.32M | $242.23M | $163.67M | $111.28M | $30.32M | $81.18M | -$87.16M | $116.05M | $42.47M | $30.29M | $45.22M | $192.34M | $136.62M | $159.34M | $119.43M | $19.78M | $26.66M | $14M | $67.1M | $123.2M | $24.6M | -$3M | $15.7M | $73.1M | $46.5M | $5.3M |
| 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 | -$28.6M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $12.06M | $46.26M | -$8.53M | -$661.19M | $98.87M | $393.04M | $48.97M | $22.11M | -$100.18M | $2.15M | -$307.27M | $12.36M | -$150.53M | $111.62M | $266.21M | $24.48M | $260.23M | -$2.44M | -$14.22M | $10.07M | $22.9M | -$10.89M | $5.66M | -$2.69M | $19.77M | -$2.25M | $9.9M | -$13M | $11.3M | -$65.3M | -$39.7M | -$42.9M | -$24.6M | -$28.3M | -$41.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $133.29M | $109.71M | $138.89M | $162.9M | $132.21M | $114.8M | $102.81M | $91.07M | $55.38M | $48.23M | $54.82M | $27.42M | $41.09M | $52.06M | $31.66M | $51.19M | $25.94M | $36.79M | $32.14M | $32.87M | $29.92M | $29.46M | $25.8M | $22.31M | $14.3M | $18.84M | $15.6M | $15.3M | $2M | -$11.8M | $10M | $4.6M | $12.5M | $4.9M | $5.6M |
| Capital Expenditure | -$5.36M | -$4.56M | -$4.89M | -$3.62M | -$3.2M | -$2.81M | -$4.29M | -$7.37M | -$15.16M | -$10.93M | -$5.49M | -$4.67M | -$8.31M | -$10.79M | -$3.35M | -$3.16M | -$2.63M | -$1.06M | -$1.74M | -$3.78M | -$4.77M | -$3.21M | -$2.75M | -$3.12M | -$1.95M | -$3M | -$2.1M | -$1.2M | -$6.3M | -$2.5M | -$1.3M | -$2M | -$1.7M | -$2.1M | -$1.2M |
| Free Cash Flow | $127.93M | $105.15M | $134M | $159.27M | $129.01M | $111.99M | $98.51M | $83.63M | $40.22M | $37.3M | $49.33M | $22.75M | $32.77M | $41.27M | $28.31M | $48.03M | $23.31M | $35.73M | $30.4M | $29.09M | $25.15M | $26.25M | $23.05M | $19.18M | $12.35M | $15.84M | $13.5M | $14.1M | -$4.3M | -$14.3M | $8.7M | $2.6M | $10.8M | $2.8M | $4.4M |
| Cash at Beginning | $144.96M | $98.7M | $107.23M | $768.42M | $669.55M | $276.51M | $227.53M | $205.43M | $305.61M | $303.46M | $610.73M | $598.37M | $748.9M | $637.27M | $371.07M | $346.59M | $86.36M | $88.8M | $103.01M | $92.94M | $70.04M | $80.93M | $75.27M | $77.96M | $58.19M | $60.44M | $50.5M | $63.5M | $52.2M | $65.3M | $39.7M | $42.9M | $24.6M | $28.3M | $41.4M |
| Cash at End | $157.01M | $144.96M | $98.7M | $107.23M | $768.42M | $669.55M | $276.51M | $227.53M | $205.43M | $305.61M | $303.46M | $610.73M | $598.37M | $748.9M | $637.27M | $371.07M | $346.59M | $86.36M | $88.8M | $103.01M | $92.94M | $70.04M | $80.93M | $75.27M | $77.96M | $58.19M | $60.4M | $50.5M | $63.5M | $89.9M | $36.7M | $58.6M | $97.7M | $74.8M | $46.7M |