UPBOUND GROUP, INC. (UPBD)
Upbound Group, Inc., which rebranded from Rent-A-Center, Inc. in February 2023, operates as a diversified retail and financial technology platform. Its core business involves providing household durable goods to consumers in the United States, Puerto Rico, and Mexico through a lease-to-own model. The company's operations are divided into four main segments: Rent-A-Center Business, Acima, Mexico, and Franchising. Utilizing key brands such as Rent-A-Center and Acima, Upbound Group facilitates transactions for customers across both its physical store locations and various digital channels. Their extensive product catalog available for lease includes a wide range of items such as furniture (including mattresses), vehicle tires, consumer electronics, major home appliances, various tools, fashion accessories like handbags, and technology items including computers, smartphones, and related accessories. In addition to its lease-to-own offerings, the company also sells merchandise via installment payment plans. A crucial service it provides is enabling lease-to-own agreements for individuals who might not qualify for traditional financing from other retailers, often through dedicated kiosks located within those retail partners' establishments. Upbound Group manages retail installment sales outlets under the "Get It Now" and "Home Choice" names. Its lease-to-own and franchised lease-to-own stores operate under banners such as Rent-A-Center, ColorTyme, and RimTyme. The company also maintains its own stores and an e-commerce platform accessible via rentacenter.com. Founded in 1960, Upbound Group, Inc. has its corporate headquarters situated in Plano, Texas.
Sector: Services-Equipment Rental & Leasing, NEC
Industry: Software - Application
Upbound Group, Inc.
NASDAQ:UPBDTechnology · Software - Application
-2.57%$24.24
CLOSED · Nov 6Prev close$24.88-2.57%Close$24.240.00%AH close$24.24
AH$24.24+0.00%vs close
Mkt Cap$1.41B
Float55.65M
O/S58.3M
VOL1.48M sh
$ Vol$36.4M
RVOL1.07×
Inst Own-
SI16.5%
Div Yield6.44%
Dilution
Financials Summary
Revenue$4.7B
Net Income$73.24M
Total Assets$3.28B
Free Cash Flow$238.71M
Debt & Equity
Debt 73%
Equity 27%
Total Debt$1.86B
Total Equity$695.74M
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitSep 2, 20031 share → 2.5
Balance Sheet Details
Assets$3.28B
Liabilities$2.58B
Accounts Receivable$203.19M
Accounts Payable$154.04M
Inventory$1.32B
PP&E (Net)$582.82M
Goodwill$488.16M
Intangible Assets$349.59M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $4.7B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.7B | $2.96B | $3.28B | $3.16B | $3.1B | $3.08B | $2.88B | $2.73B | $2.75B | $2.88B | $2.91B | $2.43B | $2.34B | $2.31B | $2.23B | $2.01B | $1.81B | $1.6B | $1.42B | $809.7M | $327.5M | $238M | $133.3M | $74.4M |
| YoY Growth | 8.7% | 8.2% | -6.0% | -7.4% | 62.9% | 5.4% | 0.4% | -1.6% | -8.8% | -9.6% | 3.8% | 1.7% | 0.7% | 7.0% | 5.5% | -0.7% | -4.6% | -0.8% | 19.4% | 4.1% | 1.1% | 3.8% | 10.9% | 11.1% | 12.9% | 13.0% | 75.0% | 147.2% | 37.6% | 78.5% | 79.2% | - |
| Cost of Revenue | $2.42B | $2.24B | $1.97B | $2.17B | $2.35B | $1.14B | $1.03B | $972.3M | $984M | $1.03B | $1.16B | $973.43M | $954.74M | $948.73M | $829.67M | $2.28B | $2.32B | $2.47B | $2.46B | $2.04B | $1.99B | $1.9B | $122.92M | $137.59M | $123.79M | $79.21M | $858.6M | $56.2M | $41.6M | $28.7M | $2.9M | $1.7M |
| Gross Profit | $2.27B | $2.08B | $2.02B | $2.08B | $2.24B | $1.67B | $1.64B | $1.69B | $1.72B | $1.94B | $2.12B | $2.18B | $2.15B | $2.13B | $2.05B | $452.28M | $431.92M | $416.55M | $444.64M | $394.37M | $350.93M | $416.21M | $2.11B | $1.87B | $1.68B | $1.52B | $558.6M | $753.5M | $285.9M | $209.3M | $130.4M | $72.7M |
| Gross Margin | 48.4% | 48.1% | 50.7% | 49.0% | 48.8% | 59.4% | 61.6% | 63.5% | 63.6% | 65.3% | 64.6% | 69.2% | 69.2% | 69.2% | 71.2% | 16.6% | 15.7% | 14.4% | 15.3% | 16.2% | 15.0% | 18.0% | 94.5% | 93.2% | 93.2% | 95.1% | 39.4% | 93.1% | 87.3% | 87.9% | 97.8% | 97.7% |
| Research and Development | $0 | $0 | $9.22M | $0 | $0 | $0 | $0 | $0 | $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 | $834.26M | $821.62M | $977.63M | $820.81M | $839.66M | $732.23M | $772.73M | $846.87M | $903.56M | $957.96M | $1.02B | $1.05B | $1.89B | $1.81B | $1.73B | $126.32M | $132.76M | $125.63M | $123.7M | $93.56M | $82.29M | $75.48M | $1.29B | $1.13B | $1.07B | $914.33M | $42M | $452.5M | $175.8M | $126.7M | $75.8M | $40.6M |
| Other | $1.21B | $967.1M | $872.55M | $1.11B | $1.11B | $702.58M | $617.48M | $0 | $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 Operating Expenses | $2.05B | $1.79B | $1.86B | $1.93B | $1.95B | $1.43B | $1.39B | $1.63B | $1.78B | $1.85B | $1.96B | $1.99B | $1.9B | $1.82B | $1.74B | $129.57M | $135.6M | $137.66M | $201.69M | $172.43M | $86M | $133.26M | $290.35M | $1.52B | $1.5B | $1.28B | $368.5M | $651.3M | $244M | $178.3M | $110.6M | $63.4M |
| Operating Income (EBIT) | $223.35M | $291.63M | $162.87M | $148.54M | $280.54M | $237.34M | $253.86M | $56.14M | -$63.06M | -$66.6M | -$1.01B | $193.46M | $246.17M | $318.47M | $293.16M | $303.77M | $296.32M | $274.34M | $204.24M | $221.94M | $249.77M | $282.95M | $1.81B | $350.45M | $184.59M | $244.63M | $190.1M | $102.2M | $41.9M | $31M | $19.8M | $9.3M |
| Operating Margin | 4.8% | 6.7% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | -2.3% | -2.2% | -30.7% | 6.1% | 7.9% | 10.3% | 10.2% | 11.1% | 10.8% | 9.5% | 7.0% | 9.1% | 10.7% | 12.2% | 81.5% | 17.4% | 10.2% | 15.3% | 13.4% | 12.6% | 12.8% | 13.0% | 14.9% | 12.5% |
| Interest Expense | $112.98M | $110.58M | $113.42M | $87.71M | $70.87M | $15.32M | $31.03M | $42.97M | $46M | $47.18M | $49.33M | $52.06M | $39.63M | $32.06M | $37.23M | $26.77M | $26.79M | $66.24M | $94.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.62M | $3.1M | $3.42M | $641K | $221K | $768K | $3.12M | $1.15M | $791K | $503K | $634K | $947K | $815K | $842K | $627K | $854K | $837K | $8.86M | $6.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$115.26M | -$114.09M | -$110M | -$87.07M | -$86.23M | -$14.56M | -$30.08M | -$42.3M | -$47.14M | -$46.68M | -$48.69M | -$51.11M | -$38.81M | -$26.78M | -$61.06M | -$50.5M | -$25.95M | -$56.98M | -$188.91M | -$57.81M | -$47.87M | -$31.57M | -$1.52B | -$62.01M | -$59.78M | -$50.23M | -$74.77M | -$53.52M | $2.2M | $100K | -$1.3M | -$2.2M |
| Income Before Tax (EBT) | $108.09M | $177.54M | $52.87M | $61.47M | $194.3M | $222.78M | $223.78M | $13.84M | -$110.2M | -$113.27M | -$1.06B | $142.35M | $207.36M | $287.25M | $256.55M | $274.76M | $270.37M | $221.34M | $116.29M | $164.14M | $209.07M | $251.38M | $290.83M | $288.44M | $124.81M | $194.4M | $115.3M | $48.7M | $44.1M | $31.1M | $18.5M | $7.1M |
| Income Tax Expense | $34.85M | $54.06M | $58.05M | $49.11M | $59.36M | $14.66M | $50.24M | $5.35M | -$116.85M | -$8.08M | -$189.95M | $45.93M | $79.12M | $103.76M | $91.91M | $103.11M | $102.52M | $81.72M | $40.02M | $61.05M | $73.33M | $95.52M | $109.33M | $116.27M | $58.59M | $91.37M | $55.9M | $23.9M | $18.2M | $13.1M | $7.8M | $1.6M |
| Net Income | $73.24M | $123.48M | -$5.18M | $12.36M | $134.94M | $208.12M | $173.55M | $8.49M | $6.65M | -$113.27M | -$866.63M | $96.42M | $128.24M | $183.49M | $164.64M | $171.64M | $167.85M | $139.62M | $76.27M | $103.09M | $135.74M | $155.85M | $181.5M | $172.17M | $66.22M | $103.03M | $59.4M | $24.8M | $25.9M | $18M | $10.7M | $5.5M |
| Net Income Margin | 1.6% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | 0.2% | -3.8% | -26.4% | 3.1% | 4.1% | 6.0% | 5.7% | 6.3% | 6.1% | 4.8% | 2.6% | 4.2% | 5.8% | 6.7% | 8.1% | 8.6% | 3.7% | 6.4% | 4.2% | 3.1% | 7.9% | 7.6% | 8.0% | 7.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -2.13 | -16.34 | 1.82 | 2.35 | 3.06 | 2.67 | 2.64 | 2.54 | 2.10 | 1.11 | 1.48 | 1.86 | 1.99 | 2.16 | 2.20 | 0.79 | 1.52 | 0.82 | 0.34 | 0.17 | 0.29 | 0.08 | 0.02 |
| Diluted EPS | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -2.13 | -16.34 | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 | 2.52 | 2.08 | 1.10 | 1.46 | 1.83 | 1.94 | 2.08 | 1.90 | 0.72 | 1.18 | 0.70 | 0.33 | 0.16 | 0.29 | 0.08 | 0.02 |
| Weighted Average OS | 56.48M | 54.65M | 54.98M | 53.85M | 57.05M | 54.19M | 54.33M | 53.47M | 53.28M | 53.12M | 53.05M | 52.85M | 54.80M | 58.91M | 61.19M | 65.10M | 65.99M | 66.61M | 68.71M | 69.66M | 72.98M | 78.32M | 84.03M | 73.49M | 64.48M | 61.09M | 60.54M | 156.25M | 156.25M | 62.50M | 63.42M | 242.65M |
| EBITDA | $1.74B | $1.71B | $1.46B | $1.51B | $1.65B | $928.47M | $935.48M | $783.32M | $632.78M | $670.53M | -$209.39M | $957.01M | $978.09M | $1.02B | $920.23M | $872.49M | $883.34M | $934.27M | $859.96M | $750.68M | $780.84M | $789.57M | $2.3B | $783.2M | $598.65M | $608.08M | $516.6M | $301.02M | $114.1M | $82.6M | $54.6M | $32.1M |
| EBITDA Margin | 37.0% | 39.6% | 36.6% | 35.6% | 36.0% | 33.0% | 35.0% | 29.4% | 23.4% | 22.6% | -6.4% | 30.3% | 31.5% | 33.0% | 31.9% | 31.9% | 32.1% | 32.4% | 29.6% | 30.8% | 33.4% | 34.1% | 103.4% | 39.0% | 33.1% | 38.0% | 36.5% | 37.2% | 34.8% | 34.7% | 41.0% | 43.1% |
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 | $120.53M | $60.86M | $93.7M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.4M | $60.36M | $46.13M | $42.27M | $61.09M | $88.06M | $70.73M | $101.8M | $87.38M | $97.38M | $92.34M | $57.63M | $58.83M | $143.94M | $85.72M | $107.96M | $36.49M | $21.7M | $33.8M | $4.7M | $5.9M | $35.3M | $1.4M |
| 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 | $120.53M | $60.86M | $93.7M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.4M | $60.36M | $46.13M | $42.27M | $61.09M | $88.06M | $70.73M | $101.8M | $87.38M | $97.38M | $92.34M | $57.63M | $58.83M | $143.94M | $85.72M | $107.96M | $36.49M | $21.7M | $33.8M | $4.7M | $5.9M | $35.3M | $1.4M |
| Accounts Receivable | $203.19M | $156.44M | $111M | $111.86M | $126.38M | $90M | $84.12M | $69.64M | $69.82M | $69.78M | $69.32M | $65.49M | $59.18M | $52.82M | $48.22M | $53.89M | $63.44M | $51.77M | $41.63M | $34.68M | $20.4M | $16.27M | $14.95M | $5.92M | $1.66M | $3.25M | $3.9M | $3.3M | $2.8M | $3M | $1.4M | $0 |
| Inventory | $1.32B | $0 | $1.24B | $1.13B | $6.41M | $5.44M | $4.88M | $3.83M | $868.99M | $3.63M | $4.67M | $4.86M | $4.04M | $3.74M | $957.29M | $842.27M | $754.07M | $822.49M | $0 | $1.06B | $752.88M | $760.42M | $682.37M | $631.72M | $653.7M | $587.23M | $531.2M | $408.8M | $112.8M | $95.1M | $64.2M | $28.1M |
| Other Current Assets | $153.01M | $1.3B | $50.26M | $46.07M | -$63.47M | $0 | $0 | $796.17M | $0 | $1B | $0 | $0 | -$492K | -$4M | -$4.1M | -$5.42M | $0 | $0 | $0 | $0 | -$750.68M | $0 | $0 | $0 | $0 | $31.8M | $27.8M | $65.7M | $3.2M | $2.3M | $9.4M | $0 |
| Total Current Assets | $1.8B | $1.52B | $1.5B | $1.43B | $241.12M | $304.9M | $205.54M | $280.22M | $211.39M | $223.8M | $305.7M | $322.62M | $183.47M | $185.61M | $205.61M | $1.13B | $969.99M | $1.02B | $195.39M | $1.24B | $869.43M | $900.57M | $911.96M | $766.25M | $793.17M | $658.79M | $584.6M | $511.6M | $123.5M | $106.3M | $110.3M | $29.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $582.82M | $519.69M | $562.82M | $597.68M | $1.91B | $1.33B | $1.28B | $1.03B | $1.15B | $1.32B | $1.47B | $1.57B | $1.46B | $1.33B | $287.62M | $224.64M | $204.55M | $208.9M | $222.16M | $218.15M | $149.9M | $144.82M | $121.91M | $105.95M | $106.88M | $87.17M | $82.7M | $85M | $17.7M | $12.7M | $7.4M | $2.6M |
| Goodwill | $488.16M | $290.19M | $289.75M | $289.75M | $289.75M | $70.22M | $70.22M | $56.84M | $56.61M | $55.31M | $206.12M | $1.37B | $1.36B | $1.34B | $1.34B | $1.32B | $1.27B | $1.27B | $1.26B | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $349.59M | $255.25M | $301.4M | $359.41M | $425.16M | $7.87M | $8.76M | $499K | $882K | $5.25M | $7.78M | $7.53M | $8.97M | $8.22M | $11.73M | $5.62M | $773K | $1.7M | $13.93M | $27.88M | $929.33M | $922.4M | $797.43M | $743.85M | $711.1M | $708.33M | $707.3M | $728M | $61.2M | $47.2M | $29.5M | $3.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $56.77M | $58.73M | $72.03M | $82.89M | $68.39M | $33.78M | $14.89M | $25.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $0 | $0 | $0 | $0 | $8.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $10.7M | $0 | $0 | $63.47M | $0 | $0 | $2.6M | $882K | $0 | $0 | $0 | $0 | $0 | $957.29M | $5.42M | $0 | $0 | $940.3M | $2.35M | $0 | $0 | $0 | $0 | $0 | $32.63M | $110.4M | $178.4M | $6.5M | $8.3M | $100K | $1.2M |
| Total Long-Term Assets | $1.48B | $1.13B | $1.23B | $1.33B | $2.75B | $1.45B | $1.38B | $1.12B | $1.21B | $1.38B | $1.68B | $2.95B | $2.84B | $2.68B | $2.6B | $1.56B | $1.47B | $1.48B | $2.43B | $1.5B | $1.08B | $1.07B | $919.34M | $849.8M | $826.75M | $828.12M | $900.4M | $991.4M | $85.4M | $68.2M | $37M | $7.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.4B | $1.42B | $1.6B | $1.99B | $3.28B | $3.02B | $2.87B | $2.8B | $2.69B | $2.44B | $2.5B | $2.63B | $2.74B | $1.95B | $1.97B | $1.83B | $1.62B | $1.62B | $1.49B | $1.49B | $1.5B | $208.9M | $174.5M | $147.3M | $37M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $154.04M | $115.48M | $177.25M | $155.45M | $135.67M | $186.06M | $168.12M | $113.84M | $90.35M | $108.24M | $96.36M | $141.88M | $120.17M | $99.57M | $105.06M | $126.05M | $97.16M | $93.5M | $100.42M | $118.44M | $88.15M | $94.4M | $72.71M | $43.46M | $49.93M | $65.7M | $53.5M | $43.9M | $11.9M | $17M | $3.3M | $2M |
| Short-Term Debt | $100.06M | $101.42M | $107.28M | $113.36M | $0 | $0 | $0 | $0 | $0 | $0 | $14.57M | $0 | $0 | $0 | $18.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175M | $175M | $175M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $31.63M | $15.77M | $8.03M | $49.71M | $48.04M | $28.4M | $54.51M | $27.41M | $22.56M | $20.08M | $20.63M | $23.66M | $27.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $63.46M | $64.95M | $72.61M | $73.95M | $71.38M | $61.07M | $52.59M | $53.35M | $51.74M | $58.26M | $60.53M | $58.88M | $44.51M | $43.58M | $0 | $0 | $0 | $0 | $0 | $35.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $248.5M | $101.37M | $195.11M | $215.76M | $0 | $0 | $0 | $54.51M | $208.49M | $233.39M | $214.51M | $237.58M | $226.94M | $11M | $190.5M | $218.95M | $123.11M | -$289.7M | -$38.98M | $0 | $134.98M | $163.03M | $132.92M | $86.14M | $0 | $89.56M | $106.8M | $239M | $17M | $12.9M | $6.7M | $2.3M |
| Total Current Liabilities | $715.13M | $521.11M | $607.43M | $589.44M | $441.27M | $449.18M | $395.64M | $329.97M | $283.58M | $325.04M | $308.06M | $360.22M | $324.56M | $313.34M | $701.49M | $633.42M | $485.32M | $93.5M | $420.52M | $504.72M | $401.18M | $465.26M | $338.47M | $252.32M | $220.13M | $330.26M | $335.3M | $457.9M | $28.9M | $29.9M | $10M | $4.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.57B | $1.31B | $1.31B | $1.36B | $1.57B | $190.49M | $230.91M | $540.04M | $672.89M | $724.23M | $955.83M | $1.04B | $916.27M | $687.5M | $740.67M | $701.11M | $711.16M | $947.09M | $1.26B | $1.29B | $716.25M | $708.25M | $698M | $521.33M | $702.51M | $566.05M | $672.2M | $630.7M | $27.2M | $19M | $40.8M | $23.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $71.38M | $61.07M | $52.59M | $53.35M | $51.74M | $58.26M | $60.53M | $58.88M | $44.51M | $43.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $108.59M | $18.39M | $60.84M | $87.99M | $113.94M | $176.41M | $163.98M | $119.06M | $87.08M | $173.14M | $119.25M | $345.3M | $323.33M | $303.11M | $0 | $0 | $0 | $87.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$14.28M | -$3.6M | -$4.33M | $67.98M | $53.04M | $0 | $26.36M | $74.59M | $61.36M | $51.72M | -$105K | $0 | $0 | -$87.22M | $0 | $0 | $0 | $2K | $2K | $2K | $291.91M | $0 | -$100K | $0 | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $1.87B | $1.5B | $1.55B | $1.65B | $2.04B | $709.72M | $728.2M | $780.43M | $864.75M | $1.01B | $1.21B | $1.52B | $1.35B | $1.09B | $740.67M | $701.11M | $711.16M | $1.32B | $1.26B | $1.29B | $724.05M | $708.25M | $698M | $521.33M | $994.42M | $566.05M | $672.1M | $630.7M | $27.2M | $19.1M | $40.8M | $23.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B | $1.12B | $1.11B | $1.15B | $1.34B | $1.52B | $1.89B | $1.68B | $1.4B | $1.44B | $1.33B | $1.2B | $1.42B | $1.68B | $1.8B | $1.13B | $1.17B | $1.04B | $773.65M | $1.21B | $896.31M | $1.01B | $1.09B | $56.1M | $49M | $50.8M | $27.7M |
| 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 | $281.23M | $270.9M | $259.5M | $0 | $0 | $0 | $0 |
| Common Stock | $1.13M | $1.11M | $1.1M | $1.08M | $1.06M | $1.1M | $1.11M | $1.1M | $1.1M | $1.09M | $1.09M | $1.09M | $1.09M | $1.08M | $1.08M | $1.06M | $1.05M | $1.05M | $1.04M | $1.04M | $1.03M | $1.02M | $1.01M | $395K | $277K | $257K | $300K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.02B | $1.04B | $994.89M | $1.08B | $1.14B | $1.09B | $947.88M | $805.92M | $798.74M | $800.64M | $1.01B | $1.93B | $1.89B | $1.81B | $1.67B | $1.54B | $1.38B | $1.21B | $1.07B | $993.57M | $901.49M | $765.78M | $609.93M | $428.62M | $269.98M | $218.51M | $125.8M | $77.9M | $53.1M | $27.2M | $9.2M | $8.9M |
| Comprehensive Income & Other | -$6.97M | -$11.21M | -$4.36M | -$10.63M | -$12.37M | -$11.4M | -$10.67M | -$11.27M | -$10.99M | -$16.23M | -$11.04M | -$4.64M | $11K | $2.03M | -$747K | $3.25M | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.73M | -$6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$324.05M | -$408.29M | -$435.62M | -$553.12M | -$631.44M | -$500.04M | -$490.02M | -$520.51M | -$527.4M | -$536.8M | -$540.38M | -$539.14M | -$545.54M | -$343.51M | -$311.26M | -$188.43M | -$130.87M | -$129.85M | -$123.51M | -$51.65M | -$79.09M | $27.46M | $183.89M | $413.38M | $135.12M | $371.84M | $351.5M | $336.5M | $99.7M | $98.3M | $87.3M | $400K |
| Total Equity | $695.74M | $628.98M | $560.37M | $525.15M | $513.28M | $592.08M | $458.96M | $286.52M | $272.44M | $264.93M | $470.48M | $1.39B | $1.34B | $1.47B | $1.36B | $1.35B | $1.25B | $1.08B | $947.09M | $942.96M | $823.43M | $794.27M | $794.83M | $842.4M | $405.38M | $590.6M | $477.6M | $414.4M | $152.8M | $125.5M | $96.5M | $9.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.4B | $1.42B | $1.6B | $1.99B | $3.28B | $3.02B | $2.87B | $2.8B | $2.69B | $2.44B | $2.5B | $2.63B | $2.74B | $1.95B | $1.97B | $1.83B | $1.62B | $1.62B | $1.49B | $1.49B | $1.5B | $208.9M | $174.5M | $147.3M | $37M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.86B | $1.58B | $1.6B | $1.67B | $1.87B | $475.84M | $515.95M | $540.04M | $672.89M | $724.23M | $968.37M | $1.04B | $916.27M | $687.5M | $740.67M | $701.11M | $711.16M | $947.09M | $1.26B | $1.29B | $724.05M | $708.25M | $698M | $521.33M | $702.51M | $741.05M | $847.2M | $805.7M | $27.2M | $19M | $40.8M | $23.4M |
| Net Debt | $1.74B | $1.52B | $1.51B | $1.53B | $1.76B | $316.39M | $445.46M | $384.65M | $599.92M | $628.83M | $908.01M | $996.69M | $874M | $626.41M | $652.61M | $630.39M | $609.36M | $859.71M | $1.16B | $1.2B | $666.42M | $649.42M | $554.06M | $435.61M | $594.55M | $704.56M | $825.5M | $771.9M | $22.5M | $13.1M | $5.5M | $22M |
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 | $73.24M | $123.48M | -$5.18M | $12.36M | $134.94M | $208.12M | $173.55M | $8.49M | $6.65M | -$105.19M | -$953.52M | $96.42M | $128.76M | $180.02M | $163.46M | $171.64M | $167.85M | $139.62M | $76.27M | $103.09M | $135.74M | $155.85M | $181.5M | $172.17M | $66.22M | $103.03M | $59.4M | $24.8M | $25.9M | $18M | $10.7M | $5.5M |
| Depreciation & Amortization | $1.51B | $1.42B | $1.29B | $1.36B | $1.39B | $690.36M | $680.67M | $685.59M | $696.98M | $736.63M | $797.86M | $766.82M | $731.1M | $698.95M | $626.44M | $570.97M | $586.18M | $646.69M | $648.89M | $528.73M | $515.9M | $506.61M | $489.44M | $432.75M | $414.06M | $363.45M | $326.5M | $198.8M | $68.2M | $51.6M | $34.8M | $22.8M |
| Deferred Income Tax | $46.67M | -$27.15M | -$17.94M | -$41.21M | $48.31M | -$6.61M | $55.26M | $6.82M | -$86.06M | -$32.99M | -$144.82M | $26.8M | $24.02M | $3.43M | $78.11M | $95.84M | $35.9M | $77.54M | $11.21M | -$7.12M | -$41.83M | $30.11M | $46.78M | $94.91M | $23.86M | $77.74M | $0 | $20.6M | -$300K | $5M | $1.4M | $0 |
| Stock-Based Compensation | $45.37M | $36.07M | $162.12M | $159.36M | $147.55M | $12.28M | $6.96M | $5.96M | $3.9M | $9.21M | $9.54M | $6.56M | $6.46M | $8.37M | $4.47M | $4.12M | $3.73M | $2.78M | $5.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$19.45M | -$62.28M | -$25.01M | -$10.14M | -$25.52M | -$20.67M | -$28.86M | -$14.43M | -$15.74M | -$15.91M | -$19.09M | -$21.82M | -$19.25M | -$13.39M | -$9.22M | -$6.62M | -$34.78M | -$24.57M | -$17.39M | -$1.86M | -$4.13M | -$1.32M | -$9.03M | -$4.26M | $1.59M | $629K | -$600K | -$200K | $200K | -$600K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$670.35M | -$567.73M | -$449.13M | -$438.96M | -$445.92M | -$551.97M | -$427.91M | -$456.32M | -$424.4M | -$342.95M | -$391.93M | -$342.23M | -$387.9M | -$171.3M | -$64.3M | -$64.9M | -$39.2M | -$23M |
| Accounts Payable | $20.57M | -$61.77M | $21.8M | $19.78M | -$66.42M | $17.94M | $54.28M | $23.49M | -$17.89M | $11.88M | -$45.52M | $21.44M | $19.37M | -$4M | -$20.99M | $25.47M | $16.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.46B | -$1.35B | -$1.26B | -$1.07B | -$1.26B | -$699.35M | -$723.13M | -$516.36M | -$515.41M | -$422.25M | -$613.66M | -$905.86M | -$776.06M | -$667.31M | $81.66M | -$128.07M | -$20.95M | -$35.45M | -$109.44M | $102.37M | $10.13M | $91.91M | $34.8M | -$58.13M | $61.94M | -$11.05M | -$26.7M | -$68.8M | -$800K | $10.3M | -$2.4M | $900K |
| Total Working Capital Change | -$1.46B | -$1.48B | -$1.27B | -$1.06B | -$1.36B | -$702.08M | -$697.71M | -$507.31M | -$549.04M | -$426.28M | -$678.27M | -$906.24M | -$775.93M | -$684.7M | -$618.89M | -$676.96M | -$488.5M | -$498.99M | -$572.75M | -$451.45M | -$421.91M | -$365.73M | -$398.63M | -$405.35M | -$328.4M | -$352.65M | -$415.2M | -$240.3M | -$64.9M | -$55.2M | -$41.6M | -$22.1M |
| Other Non-Cash Items | $81.36M | $27.33M | $32.81M | $37.15M | $30.68M | $34.43M | -$3.31M | $27.96M | $38.1M | $172.7M | $1.2B | $28.76M | $19.94M | $11.84M | $33.03M | $50.88M | $24.95M | $16.7M | $71.71M | $14.11M | $0 | $4.17M | $23.33M | $0 | $0 | $0 | $0 | $2.5M | -$100K | $0 | -$100K | $0 |
| Net Cash from Operating | $305.57M | $104.72M | $200.29M | $468.46M | $392.3M | $236.5M | $215.42M | $227.5M | $110.53M | $354.07M | $230.99M | $19.11M | $134.34M | $217.9M | $286.63M | $216.49M | $330.12M | $384.34M | $240.38M | $187.36M | $187.9M | $331.03M | $342.41M | $294.49M | $175.73M | $191.56M | -$29.3M | $6.4M | $28.8M | $19.4M | $5.2M | $6.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$66.86M | -$56.27M | -$53.4M | -$61.39M | -$62.45M | -$34.55M | -$21.16M | -$27.96M | -$65.46M | -$61.14M | -$80.87M | -$83.78M | -$108.37M | -$102.45M | -$132.71M | -$93.01M | -$68.84M | -$61.93M | -$101.96M | -$84.41M | -$60.23M | -$72.1M | -$55.99M | -$37.6M | -$57.53M | -$37.94M | -$36.2M | -$969.5M | -$40.9M | -$8.1M | -$3.5M | -$1.7M |
| Acquisitions | -$278.94M | -$1.41M | -$39K | -$995K | -$1.27B | -$700K | -$28.91M | -$2.05M | -$2.52M | $2.16M | -$9.21M | -$27.35M | -$41.24M | -$13.26M | -$26.75M | -$74.38M | -$7.22M | -$15.7M | -$20.11M | -$657.38M | -$38.32M | -$165.22M | -$126.12M | -$59.5M | -$49.84M | -$42.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of 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 |
| Sales of 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 |
| Other Investing Activities | -$57.93M | $16.18M | $2.48M | $52K | $4K | $14.63M | $70.83M | $25.32M | $4.64M | $0 | $0 | $14.47M | $19.97M | $4.98M | $208K | $203K | $3.12M | $6.14M | $4.5M | $1.38M | $2.51M | $4.82M | $809K | $398K | $706K | $1.4M | $8.6M | $700K | $300K | -$28.2M | -$21.2M | $100K |
| Net Cash from Investing | -$403.73M | -$41.51M | -$50.96M | -$62.33M | -$1.34B | -$20.61M | $20.76M | -$4.69M | -$63.35M | -$58.98M | -$90.08M | -$96.67M | -$129.63M | -$110.73M | -$159.25M | -$167.18M | -$72.94M | -$71.49M | -$117.57M | -$740.41M | -$96.04M | -$232.49M | -$181.3M | -$96.7M | -$106.66M | -$79.07M | -$27.6M | -$968.8M | -$40.6M | -$36.3M | -$24.7M | -$1.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$259.48M | $3.75M | $68.6M | $208.75M | -$1.41B | $42M | $303.24M | $139.3M | $52.52M | $233.82M | $74.44M | -$126.54M | -$228.78M | $53.2M | -$39.28M | $11.02M | $238.03M | $313.57M | $41.2M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $566K | $1.8M | $2.39M | $1.79M | $12.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.93M | $20.1M | $9.52M | $16.61M | $29.78M | $26.79M | $65.94M | $8.43M | $3.3M | $261.4M | $1M | $700K | $77.9M | $0 |
| Common Stock Repurchases | $0 | $0 | -$50M | -$75.05M | -$390.11M | -$26.57M | -$1.29M | $0 | $0 | -$338K | -$506K | $0 | -$217.42M | -$61.86M | -$164.17M | -$84.52M | -$8.83M | -$13.38M | -$83.45M | -$4.69M | -$118.38M | -$210.52M | -$273.18M | -$65.56M | -$25M | $0 | $0 | -$25M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87.86M | -$82.3M | -$83.06M | -$79.19M | -$71.5M | -$63.12M | -$13.71M | $0 | -$12.81M | -$25.55M | -$51.01M | -$48.66M | -$46.81M | -$37.87M | -$26.89M | -$7.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$15.71M | -$9.27M | -$2.85M | -$9.51M | -$68.53M | $5.01M | -$3.39M | -$1.01M | -$5.21M | $0 | $1.57M | $4.98M | $12.34M | $18.47M | $41.95M | $22.01M | $1.81M | $3.73M | $6.87M | $4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$24.1M | -$100K | $21.4M | $0 | $100K |
| Net Cash from Financing | $156.47M | -$93.52M | -$202.12M | -$370.71M | $892.85M | -$126.68M | -$321.63M | -$140.31M | -$70.54M | -$259.71M | -$124.39M | $82.85M | -$23.12M | -$134.46M | -$109.84M | -$81.33M | -$245.06M | -$323.23M | -$117.78M | $587.77M | -$93.06M | -$183.66M | -$102.9M | -$220.02M | $2.39M | -$97.67M | $44.8M | $991.4M | $10.6M | -$12.5M | $53.4M | -$4.6M |
| Forex Effect | $1.36M | -$2.54M | $2.35M | $391K | -$289K | -$256K | $556K | -$77K | $926K | -$349K | -$2.29M | -$1.45M | -$408K | $310K | -$201K | $950K | $2.29M | $386K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $59.67M | -$32.84M | -$50.44M | $35.81M | -$51.12M | $88.95M | -$84.9M | $82.42M | -$22.43M | $35.03M | $14.24M | $3.85M | -$18.81M | -$26.98M | $17.34M | -$31.08M | $14.42M | -$9.99M | $5.03M | $34.72M | -$1.2M | -$85.12M | $58.22M | -$22.23M | $71.46M | $14.82M | -$12.1M | $29.1M | -$1.2M | -$35.3M | -$1.4M | -$1.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $305.57M | $104.72M | $200.29M | $468.46M | $392.3M | $236.5M | $215.42M | $227.5M | $110.53M | $354.07M | $230.99M | $19.11M | $134.34M | $217.9M | $286.63M | $216.49M | $330.12M | $384.34M | $240.38M | $187.36M | $187.9M | $331.03M | $342.41M | $294.49M | $175.73M | $191.56M | -$29.3M | $6.4M | $28.8M | $19.4M | $5.2M | $6.2M |
| Capital Expenditure | -$66.86M | -$56.27M | -$53.4M | -$61.39M | -$62.45M | -$34.55M | -$21.16M | -$27.96M | -$65.46M | -$61.14M | -$80.87M | -$83.78M | -$108.37M | -$102.45M | -$132.71M | -$93.01M | -$68.84M | -$61.93M | -$101.96M | -$84.41M | -$60.23M | -$72.1M | -$55.99M | -$37.6M | -$57.53M | -$37.94M | -$36.2M | -$969.5M | -$40.9M | -$8.1M | -$3.5M | -$1.7M |
| Free Cash Flow | $238.71M | $48.45M | $146.89M | $407.07M | $329.85M | $201.96M | $194.26M | $199.54M | $45.07M | $292.93M | $150.12M | -$64.67M | $25.98M | $115.44M | $153.92M | $123.48M | $261.28M | $322.4M | $138.42M | $102.95M | $127.67M | $258.93M | $286.43M | $256.89M | $118.2M | $153.63M | -$65.5M | -$963.1M | -$12.1M | $11.3M | $1.7M | $4.5M |
| Cash at Beginning | $60.86M | $93.7M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.4M | $60.36M | $46.13M | $42.27M | $61.09M | $88.06M | $70.73M | $101.8M | $87.38M | $97.38M | $92.34M | $57.63M | $58.83M | $143.94M | $85.72M | $107.96M | $36.49M | $21.68M | $33.8M | $4.7M | $5.9M | $35.3M | $1.4M | $1.4M |
| Cash at End | $120.53M | $60.86M | $93.7M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.4M | $60.36M | $46.13M | $42.27M | $61.09M | $88.06M | $70.73M | $101.8M | $87.38M | $97.38M | $92.34M | $57.63M | $58.83M | $143.94M | $85.72M | $107.96M | $36.49M | $21.7M | $33.8M | $4.7M | $0 | $0 | $0 |