WESTAMERICA BANCORPORATION (WABC)
Westamerica Bancorporation (WABC) functions as a bank holding company, overseeing Westamerica Bank. Through its subsidiary, it delivers a comprehensive suite of financial products and services to both individual consumers and commercial enterprises. Its deposit offerings cater to retail customers, encompassing savings accounts, checking accounts, and certificates of deposit. The institution's lending activities are diverse, featuring commercial loans, financing for both commercial and residential real estate, construction loans, consumer installment loans, and indirect automobile lending. Geographically, WABC maintains a presence across 21 counties in Northern and Central California, operating 78 branch locations. Incorporated in 1972, the company was initially known as Independent Bankshares Corporation. It adopted its current name, Westamerica Bancorporation, in 1983. Its corporate headquarters are situated in San Rafael, California.
Sector: National Commercial Banks
Industry: Banks - Regional
Westamerica Bancorporation
NASDAQ:WABCFinancial Services · Banks - Regional
+0.81%$61.88
AH Close$61.88+0.00%vs close
AH Close$61.88+0.00%vs close
Mkt Cap$1.43B
Float22.27M
O/S23.11M
Inst Own80.7%
SI4.1%
Div Yield3.04%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$271.84M
Net Income$116.17M
Total Assets$5.96B
Free Cash Flow$119.59M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$159.5M
Total Equity$933.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WABC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.96B
Liabilities$5.03B
Accounts Receivable$37.14M
Accounts Payable$0
Inventory$0
PP&E (Net)$47.93M
Goodwill$121.67M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $271.84M | $311.17M | $327.54M | $266.88M | $216.79M | $207.96M | $206.09M | $199.87M | $194.31M | $182.49M | $184.4M | $192M | $211.41M | $240.39M | $268.08M | $282.43M | $305.12M | $206.41M | $295.15M | $301.86M | $297.34M | $264.3M | $266.41M | $274.18M | $299.71M | $310.65M | $297.87M | $304.7M | $307.7M | $310.5M | $317.9M | $153.6M | $160.8M | $121.6M | $133.5M | $144M | $142.8M | $0 | $0 | $0 |
| YoY Growth | -12.6% | -5.0% | 22.7% | 23.1% | 4.2% | 0.9% | 3.1% | 2.9% | 6.5% | -1.0% | -4.0% | -9.2% | -12.1% | -10.3% | -5.1% | -7.4% | 47.8% | -30.1% | -2.2% | 1.5% | 12.5% | -0.8% | -2.8% | -8.5% | -3.5% | 4.3% | -2.2% | -1.0% | -0.9% | -2.3% | 107.0% | -4.5% | 32.2% | -8.9% | -7.3% | 0.8% | - | - | - | - |
| Cost of Revenue | $13.16M | $17.72M | $2.74M | $1.93M | $1.96M | $6.12M | $1.89M | $1.96M | $0 | -$1.08M | $2.42M | $6.24M | $12.67M | $16.94M | $19.58M | $24.04M | $29.88M | $35.94M | $73.25M | $65.71M | $44.55M | $23.81M | $30.5M | $42.78M | $72.49M | $92.29M | $83.3M | $91.9M | $95.7M | $104M | $110.8M | $47M | $51.8M | $42.5M | $62.3M | $74.1M | $74.1M | $0 | $0 | $0 |
| Gross Profit | $258.7M | $293.45M | $324.8M | $264.95M | $214.83M | $201.83M | $204.2M | $197.91M | $194.31M | $183.58M | $181.97M | $185.75M | $198.74M | $223.44M | $248.49M | $258.39M | $275.24M | $170.47M | $221.9M | $236.15M | $252.79M | $240.5M | $235.91M | $231.4M | $227.22M | $218.36M | $214.57M | $212.8M | $212M | $206.5M | $207.1M | $106.6M | $109M | $79.1M | $71.2M | $69.9M | $68.7M | $0 | $0 | $0 |
| Gross Margin | 95.2% | 94.3% | 99.2% | 99.3% | 99.1% | 97.1% | 99.1% | 99.0% | 100.0% | 100.6% | 98.7% | 96.7% | 94.0% | 93.0% | 92.7% | 91.5% | 90.2% | 82.6% | 75.2% | 78.2% | 85.0% | 91.0% | 88.6% | 84.4% | 75.8% | 70.3% | 72.0% | 69.8% | 68.9% | 66.5% | 65.1% | 69.4% | 67.8% | 65.0% | 53.3% | 48.5% | 48.1% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $70.75M | $50.29M | $47.87M | $46.13M | $48.01M | $50.75M | $51.05M | $53.01M | $51.52M | $51.51M | $52.19M | $54.78M | $56.63M | $57.39M | $58.5M | $61.75M | $75.46M | $55.33M | $62.95M | $52.3M | $55.85M | $55.85M | $53.97M | $55.36M | $52.89M | $51.27M | $50.7M | $51.1M | $62.5M | $61M | $66.2M | $34.3M | $39M | $27.4M | $24.7M | $25.3M | $26.1M | $0 | $0 | $0 |
| Other | $31.18M | $54.1M | $55.34M | $53.24M | $49.8M | $44.28M | $47.93M | $53.91M | $55.62M | $52.11M | $53.11M | $52.02M | $55.98M | $59.5M | $69.18M | $65.22M | $16.47M | $45.43M | $38.48M | $49.42M | $51.4M | $55.63M | $47.73M | $47.96M | $49.76M | $48.93M | $49.37M | $50.3M | $75.4M | $75.1M | $75.8M | $36.7M | $57.5M | $30M | $29.4M | $28.7M | $32.4M | $4.8M | $2.9M | $8.6M |
| Total Operating Expenses | $101.92M | $104.39M | $103.22M | $99.36M | $97.81M | $95.03M | $98.99M | $106.92M | $107.14M | $103.62M | $105.3M | $106.8M | $112.61M | $116.89M | $127.68M | $126.97M | $91.93M | $100.76M | $101.43M | $101.72M | $107.25M | $111.48M | $101.7M | $103.32M | $102.65M | $100.2M | $100.07M | $101.4M | $137.9M | $136.1M | $142M | $71M | $96.5M | $57.4M | $54.1M | $54M | $58.5M | $4.8M | $2.9M | $8.6M |
| Operating Income (EBIT) | $156.69M | $189.06M | $221.58M | $165.59M | $117.03M | $106.8M | $105.22M | $91M | $87.17M | $79.96M | $76.67M | $78.95M | $86.12M | $106.56M | $120.82M | $131.42M | $183.3M | $69.71M | $120.47M | $134.43M | $145.54M | $129.01M | $134.21M | $128.08M | $124.57M | $118.16M | $114.5M | $111.4M | $74.1M | $70.4M | $65.1M | $35.6M | $12.5M | $21.7M | $17.1M | $15.9M | $10.2M | $4.8M | $2.9M | $8.6M |
| Operating Margin | 57.6% | 60.8% | 67.7% | 62.0% | 54.0% | 51.4% | 51.1% | 45.5% | 44.9% | 43.8% | 41.6% | 41.1% | 40.7% | 44.3% | 45.1% | 46.5% | 60.1% | 33.8% | 40.8% | 44.5% | 48.9% | 48.8% | 50.4% | 46.7% | 41.6% | 38.0% | 38.4% | 36.6% | 24.1% | 22.7% | 20.5% | 23.2% | 7.8% | 17.8% | 12.8% | 11.0% | 7.1% | - | - | - |
| Interest Expense | $13.71M | $17.42M | $3.89M | $1.93M | $1.96M | $1.82M | $1.89M | $1.96M | $1.9M | $2.12M | $2.42M | $3.44M | $4.67M | $5.74M | $8.38M | $12.84M | $19.38M | $33.24M | $72.56M | $65.27M | $43.65M | $21.11M | $27.2M | $39.18M | $68.89M | $88.61M | $78.5M | $86.7M | $88.1M | $91.7M | $95.6M | $41.1M | $42.3M | $37.7M | $57M | $69M | $68.4M | $0 | $0 | $0 |
| Interest Income | $230.98M | $268.01M | $284.01M | $221.76M | $173.44M | $165.86M | $158.68M | $151.72M | $138.31M | $135.92M | $136.53M | $140.21M | $154.4M | $183.36M | $207.98M | $221.16M | $241.95M | $208.47M | $235.87M | $246.51M | $242.8M | $216.34M | $223.49M | $237.63M | $257.06M | $269.52M | $257.7M | $266.9M | $270.7M | $274.2M | $283.7M | $134.2M | $136.9M | $104.9M | $116.4M | $128.9M | $128.3M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $156.69M | $189.06M | $221.58M | $165.59M | $117.03M | $106.8M | $105.22M | $91M | $87.17M | $79.96M | $76.67M | $78.95M | $86.12M | $106.56M | $120.82M | $131.42M | $183.3M | $69.71M | $120.47M | $134.43M | $145.54M | $129.01M | $134.21M | $128.08M | $124.57M | $118.16M | $114.5M | $111.4M | $74.1M | $70.4M | $65.1M | $35.6M | $12.5M | $21.7M | $17.1M | $15.9M | $10.2M | $0 | $0 | $0 |
| Income Tax Expense | $40.51M | $50.42M | $59.81M | $43.56M | $30.52M | $26.39M | $24.83M | $19.43M | $37.15M | $21.1M | $17.92M | $18.31M | $18.95M | $25.43M | $32.93M | $36.84M | $57.88M | $9.87M | $30.69M | $35.62M | $39.5M | $35.76M | $39.15M | $40.94M | $40.29M | $38.38M | $38.4M | $38M | $26M | $23.6M | $21.9M | $10.9M | $3M | $7.7M | $5.5M | $5.1M | $2.9M | -$4.8M | -$2.9M | -$8.6M |
| Net Income | $116.17M | $138.64M | $161.77M | $122.03M | $86.51M | $80.41M | $80.39M | $71.56M | $50.02M | $58.85M | $58.75M | $60.65M | $67.18M | $81.13M | $87.89M | $94.58M | $125.43M | $59.84M | $89.78M | $98.81M | $106.04M | $93.26M | $95.06M | $87.14M | $84.28M | $79.78M | $76.1M | $73.4M | $48.1M | $46.8M | $43.2M | $24.7M | $9.5M | $14M | $11.6M | $10.8M | $7.3M | $4.8M | $2.9M | $8.6M |
| Net Income Margin | 42.7% | 44.6% | 49.4% | 45.7% | 39.9% | 38.7% | 39.0% | 35.8% | 25.7% | 32.2% | 31.9% | 31.6% | 31.8% | 33.7% | 32.8% | 33.5% | 41.1% | 29.0% | 30.4% | 32.7% | 35.7% | 35.3% | 35.7% | 31.8% | 28.1% | 25.7% | 25.5% | 24.1% | 15.6% | 15.1% | 13.6% | 16.1% | 5.9% | 11.5% | 8.7% | 7.5% | 5.1% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.69 | 1.90 | 2.30 | 2.30 | 2.32 | 2.50 | 2.93 | 3.07 | 3.24 | 4.17 | 2.07 | 3.02 | 3.17 | 3.28 | 2.93 | 2.89 | 2.59 | 2.39 | 2.19 | 1.97 | 1.76 | 1.12 | 1.10 | 0.99 | 1.02 | 0.58 | 0.80 | 0.73 | 0.69 | 0.47 | 0.31 | 0.18 | 0.56 |
| Diluted EPS | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.67 | 1.89 | 2.29 | 2.30 | 2.32 | 2.50 | 2.93 | 3.06 | 3.21 | 4.14 | 2.04 | 2.98 | 3.11 | 3.22 | 2.87 | 2.85 | 2.55 | 2.36 | 2.16 | 1.94 | 1.73 | 1.10 | 1.08 | 0.98 | 1.02 | 0.57 | 0.80 | 0.73 | 0.69 | 0.47 | 0.31 | 0.18 | 0.56 |
| Weighted Average OS | 24.85M | 26.68M | 26.70M | 26.89M | 26.86M | 26.94M | 26.96M | 26.65M | 26.29M | 25.61M | 25.55M | 26.10M | 26.83M | 27.65M | 28.63M | 29.17M | 29.11M | 28.89M | 29.75M | 31.20M | 32.29M | 31.82M | 32.85M | 33.69M | 35.21M | 36.41M | 38.59M | 41.80M | 42.95M | 34.57M | 29.61M | 24.22M | 24.12M | 17.50M | 15.89M | 15.65M | 15.53M | 15.48M | 16.11M | 15.36M |
| EBITDA | $163.93M | $199.46M | $233.35M | $182.16M | $133.64M | $129.45M | $125.84M | $115.4M | $113.25M | $99.9M | $93.07M | $94.45M | $104.14M | $120.63M | $135.07M | $146.75M | $193.73M | $79.15M | $129.96M | $144.23M | $155.3M | $135.07M | $140.4M | $135M | $134.15M | $126.58M | $124M | $120.5M | $82.7M | $79.3M | $73.9M | $38.1M | $15.7M | $24.8M | $19.4M | $18.4M | $12.9M | $4.8M | $2.9M | $8.6M |
| EBITDA Margin | 60.3% | 64.1% | 71.2% | 68.3% | 61.6% | 62.2% | 61.1% | 57.7% | 58.3% | 54.7% | 50.5% | 49.2% | 49.3% | 50.2% | 50.4% | 52.0% | 63.5% | 38.3% | 44.0% | 47.8% | 52.2% | 51.1% | 52.7% | 49.2% | 44.8% | 40.7% | 41.6% | 39.5% | 26.9% | 25.5% | 23.2% | 24.8% | 9.8% | 20.4% | 14.5% | 12.8% | 9.0% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $567.8M | $601.49M | $190.31M | $294.24M | $1.13B | $621.27M | $373.42M | $420.28M | $575M | $462.27M | $433.04M | $380.84M | $472.03M | $491.38M | $530.04M | $338.79M | $361.13M | $138.88M | $209.76M | $184.44M | $209.27M | $126.15M | $189.63M | $222.58M | $179.18M | $286.48M | $255.7M | $229.7M | $250.8M | $355.2M | $182.1M | $112.4M | $102.6M | $95.9M | $62.2M | $80.9M | $86.8M |
| Short-Term Investments | $1.55B | $1.34B | $4B | $4.33B | $4.64B | $4.06B | $3.08B | $2.65B | $2.19B | $1.89B | $1.57B | $1.6B | $1.08B | $825.64M | $638.75M | $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 | $2.12B | $1.94B | $4.19B | $4.63B | $5.77B | $4.68B | $3.45B | $3.07B | $2.77B | $2.35B | $2B | $1.98B | $1.55B | $1.32B | $1.17B | $338.79M | $361.13M | $138.88M | $209.76M | $184.44M | $209.27M | $126.15M | $189.63M | $222.58M | $179.18M | $286.48M | $255.7M | $229.7M | $250.8M | $355.2M | $182.1M | $112.4M | $102.6M | $95.9M | $62.2M | $80.9M | $86.8M |
| Accounts Receivable | $37.14M | $44.61M | $54.57M | $53.56M | $35.52M | $33.02M | $28.8M | $25.83M | $23.56M | $21.49M | $20.17M | $19.39M | $22.96M | $34.12M | $63.38M | $225.71M | $256.03M | $150.21M | $151.14M | $152.67M | $150.48M | $136.74M | $131.68M | $136.64M | $117.4M | $121.21M | $101.2M | $102.8M | $96.1M | $93.3M | $60.6M | $51.4M | $41.7M | $27.9M | $22.1M | $25.2M | $32.3M |
| 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 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.16B | $1.99B | $4.25B | $4.68B | $5.81B | $4.72B | $3.48B | $3.11B | $2.8B | $2.38B | $2.03B | $2.01B | $1.58B | $1.36B | $1.25B | $564.51M | $617.17M | $289.1M | $360.91M | $337.11M | $359.75M | $262.89M | $321.31M | $359.21M | $296.58M | $407.69M | $356.9M | $332.5M | $346.9M | $448.5M | $242.7M | $163.8M | $144.3M | $123.8M | $84.3M | $106.1M | $119.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $47.93M | $44.12M | $45.83M | $44.56M | $49.13M | $51.65M | $51.73M | $34.51M | $35.3M | $36.57M | $38.69M | $37.85M | $37.31M | $38.64M | $36.55M | $36.28M | $38.1M | $27.35M | $28.38M | $30.19M | $33.22M | $35.22M | $35.75M | $37.4M | $39.82M | $42.18M | $44M | $46M | $48.4M | $64M | $26.6M | $23.3M | $26.1M | $15.9M | $16.7M | $16.5M | $18.5M |
| Goodwill | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.67M | $121.7M | $121.7M | $121.72M | $0 | $121.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $125K | $347K | $583K | $835K | $1.1M | $1.39M | $1.93M | $3.85M | $6.93M | $10.43M | $14.29M | $18.56M | $23.26M | $28.63M | $34.6M | $35.67M | $15.21M | $18.43M | $152.67M | $26.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.48B | $3.74B | $1.76B | $1.89B | $1.39B | $1.77B | $1.87B | $2.18B | $2.44B | $2.69B | $2.84B | $2.73B | $2.95B | $3.26B | $3.44B | $4.14B | $4.13B | $3.58B | $4.03B | $4.26B | $4.62B | $4.44B | $4.22B | $3.83B | $3.59B | $3.58B | $3.49B | $3.46B | $3.45B | $3.34B | $2.22B | $1.84B | $1.82B | $1.24B | $1.2B | $1.2B | $1.19B |
| Deferred Tax Assets | $53.27M | $88.61M | $99.51M | $125.14M | $0 | $0 | $11.09M | $42.26M | $33.11M | $55.42M | $51.75M | $50.9M | $53.28M | $42.45M | $37.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $92.78M | $95.28M | $90.4M | $85.23M | $89.85M | $84.98M | $82.69M | $80.13M | $88.02M | $80.3M | $82.97M | $78.01M | $89.71M | $105.18M | $134.71M | $35.8M | $36.38M | $3.85M | $946K | $1.21M | $534K | $534K | $90K | $1.01M | $1.06M | $2.31M | $3.5M | $4.5M | $7.6M | $10.1M | $5.4M | $7.3M | $18.7M | $7.6M | $8.2M | $7.1M | $20.8M |
| Total Long-Term Assets | $3.8B | $4.09B | $2.11B | $2.27B | $1.65B | $2.03B | $2.13B | $2.46B | $2.72B | $2.99B | $3.14B | $3.03B | $3.27B | $3.59B | $3.8B | $4.37B | $4.36B | $3.74B | $4.2B | $4.43B | $4.8B | $4.47B | $4.26B | $3.87B | $3.63B | $3.62B | $3.54B | $3.51B | $3.5B | $3.42B | $2.25B | $1.87B | $1.86B | $1.26B | $1.22B | $1.22B | $1.23B |
| 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 | $0 | $0 |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | $4.85B | $4.95B | $5.04B | $4.93B | $4.98B | $4.03B | $4.56B | $4.77B | $5.16B | $4.74B | $4.58B | $4.22B | $3.93B | $4.03B | $3.89B | $3.84B | $3.85B | $3.87B | $2.49B | $2.03B | $2B | $1.38B | $1.31B | $1.33B | $1.35B |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $137.3M | $120.32M | $58.16M | $57.79M | $146.25M | $102.55M | $61.86M | $102.49M | $116.94M | $118.16M | $106.06M | $179.57M | $135.34M | $78.69M | $241.38M | $107.39M | $227.18M | $457.27M | $798.6M | $731.98M | $775.17M | $735.42M | $590.65M | $519.74M | $311.91M | $386.94M | $462.3M | $203.7M | $264.8M | $328.5M | $175.6M | $133.2M | $69.1M | $12M | $25.5M | $53.3M | $39.9M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.84B | $5.01B | $5.47B | $6.23B | $6.41B | $5.69B | $4.81B | $4.87B | $4.83B | $4.7B | $4.54B | $4.35B | $4.16B | $4.23B | $4.25B | $4.13B | $4.06B | $3.1B | $3.26B | $3.52B | $3.85B | $3.58B | $3.46B | $3.29B | $3.23B | $3.24B | $3.07B | $3.19B | $3.08B | $3.23B | $2.05B | $1.69B | $1.73B | $1.24B | $1.19B | $1.18B | $1.23B |
| Total Current Liabilities | $4.98B | $5.13B | $5.53B | $6.28B | $6.56B | $5.79B | $4.87B | $4.97B | $4.94B | $4.82B | $4.65B | $4.53B | $4.3B | $4.31B | $4.49B | $4.24B | $4.29B | $3.55B | $4.06B | $4.25B | $4.62B | $4.32B | $4.05B | $3.81B | $3.55B | $3.62B | $3.53B | $3.39B | $3.34B | $3.56B | $2.23B | $1.82B | $1.8B | $1.25B | $1.21B | $1.23B | $1.27B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.02M | $20.58M | $40.8M | $41.02M | $61.7M | $85.47M | $0 | $36.77M | $36.92M | $40.28M | $21.43M | $129.64M | $24.61M | $27.82M | $31.04M | $41.5M | $47.5M | $52.5M | $58.9M | $20M | $25.5M | $36.4M | $14.1M | $0 | $0 | $900K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $2.5M | $25.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $27.15M | $36.16M | $40.45M | $49.38M | $53.24M | $67.99M | -$3.48M | -$16.4M | -$21.75M | -$18.18M | -$10.04M | -$39.65M | -$15.57M | $40.11M | -$48.8M | $84.19M | $97.2M | $70.75M | $64.19M | $59.47M | $60.94M | $38.19M | $51.73M | $44.96M | $39.24M | $38.91M | $23.5M | $35.5M | $45.4M | -$128.6M | $21.9M | $16.4M | $15.3M | $9.9M | $7.8M | $11.5M | $9M |
| Total Long-Term Liabilities | $49.35M | $54.15M | $59.27M | $65.13M | $73.72M | $112.6M | $13.66M | -$16.4M | -$21.75M | -$18.18M | -$10.04M | -$19.64M | $5M | $80.91M | -$7.78M | $145.89M | $182.67M | $70.75M | $100.97M | $96.39M | $101.22M | $59.62M | $181.38M | $69.57M | $67.06M | $69.95M | $65M | $83M | $97.9M | -$69.7M | $41.9M | $41.9M | $51.7M | $24M | $7.8M | $11.5M | $9.9M |
| 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 | $0 | $0 |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.9B | $4.89B | $4.95B | $4.92B | $4.8B | $4.64B | $4.51B | $4.3B | $4.39B | $4.48B | $4.39B | $4.47B | $3.62B | $4.16B | $4.35B | $4.72B | $4.38B | $4.24B | $3.88B | $3.61B | $3.69B | $3.59B | $3.48B | $3.44B | $3.49B | $2.27B | $1.86B | $1.85B | $1.28B | $1.22B | $1.25B | $1.28B |
| 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 | $0 | $0 |
| Common Stock | $439.98M | $476.47M | $473.14M | $475.09M | $471.01M | $466.01M | $465.46M | $448.35M | $431.73M | $404.61M | $378.86M | $378.13M | $378.95M | $372.01M | $377.77M | $0 | $0 | $0 | $334.21M | $0 | $313.96M | $229.97M | $220.28M | $217.2M | $209.07M | $206.95M | $186.4M | $195.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $584.63M | $581.55M | $490M | $383.09M | $306.39M | $264.36M | $239.13M | $205.84M | $173.8M | $165.3M | $150.09M | $140.47M | $156.96M | $170.36M | $166.44M | $163.52M | $133M | $54.14M | $61.92M | $78.12M | $87.72M | $119M | $106.89M | $105.15M | $93.39M | $123.63M | $118.7M | $153.3M | $190.7M | $186.1M | $127.5M | $104.2M | $86.6M | $73.9M | $60.2M | $51.2M | $42.6M |
| Comprehensive Income & Other | -$91.14M | -$168.1M | -$190.28M | -$256.11M | $49.66M | $114.41M | $26.05M | -$40M | -$16.83M | -$10.07M | $675K | $5.29M | $4.31M | $14.63M | $11.37M | $159K | $3.71M | $1.04M | -$4.52M | $4.58M | $4.3M | $9.64M | $13.19M | $19.15M | $11.9M | $7.17M | -$4.5M | $20.2M | $17.9M | $6M | $1.7M | -$1.8M | $2.5M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$91.1M | -$168.07M | -$190.25M | -$256.07M | $49.7M | $114.45M | $26.82M | -$38.6M | -$15.3M | -$8.54M | $3.25M | $8M | $7.02M | $17.73M | $14.43M | $381.77M | $372.45M | $355.71M | -$1.53M | $346.11M | $33.38M | $9.64M | $13.19M | $19.15M | $11.9M | $7.17M | -$4.5M | $20.1M | $216.5M | $193.2M | $96.4M | $62M | $65.8M | $34.8M | $29M | $28M | $28M |
| Total Equity | $933.51M | $889.96M | $772.89M | $602.11M | $827.1M | $844.81M | $731.42M | $615.59M | $590.24M | $561.37M | $532.21M | $526.6M | $542.93M | $560.1M | $558.64M | $545.29M | $505.45M | $409.85M | $394.6M | $424.24M | $435.06M | $358.61M | $340.37M | $341.5M | $314.36M | $337.75M | $300.6M | $368.6M | $407.2M | $379.3M | $223.9M | $166.2M | $152.4M | $108.7M | $89.2M | $79.2M | $70.6M |
| 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 | $0 | $0 |
| Total Liabilities and Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | $4.85B | $4.95B | $5.04B | $4.93B | $4.98B | $4.03B | $4.56B | $4.77B | $5.16B | $4.74B | $4.58B | $4.22B | $3.93B | $4.03B | $3.89B | $3.84B | $3.85B | $3.87B | $2.49B | $2.03B | $2B | $1.38B | $1.31B | $1.33B | $1.35B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $159.5M | $138.31M | $76.98M | $73.54M | $164.23M | $121.38M | $78.99M | $102.49M | $116.94M | $118.16M | $106.06M | $199.58M | $155.91M | $119.49M | $282.4M | $169.08M | $312.65M | $457.27M | $835.37M | $768.9M | $815.45M | $756.85M | $720.29M | $544.34M | $339.73M | $417.98M | $503.8M | $251.2M | $317.3M | $387.4M | $195.6M | $158.7M | $105.5M | $26.1M | $25.5M | $53.3M | $40.8M |
| Net Debt | -$408.3M | -$463.19M | -$113.34M | -$220.7M | -$967.86M | -$499.9M | -$294.43M | -$317.79M | -$458.06M | -$344.12M | -$326.99M | -$181.25M | -$316.12M | -$371.9M | -$247.64M | -$169.71M | -$48.49M | $318.39M | $625.61M | $584.46M | $606.18M | $630.7M | $530.66M | $321.77M | $160.55M | $131.5M | $248.1M | $21.5M | $66.5M | $32.2M | $13.5M | $46.3M | $2.9M | -$69.8M | -$36.7M | -$27.6M | -$46M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $116.17M | $138.64M | $161.77M | $122.03M | $86.51M | $80.41M | $80.39M | $71.56M | $50.02M | $58.85M | $58.75M | $60.65M | $67.18M | $81.13M | $87.89M | $94.58M | $125.43M | $59.84M | $89.78M | $98.81M | $106.04M | $93.26M | $95.06M | $87.14M | $84.28M | $79.78M | $76.1M | $73.4M | $48.1M | $46.8M | $43.2M | $24.7M | $9.5M | $14M | $11.6M | $10.8M | $7.3M |
| Depreciation & Amortization | $7.25M | $10.4M | $11.77M | $16.57M | $16.62M | $22.65M | $20.63M | $24.4M | $26.08M | $19.94M | $16.4M | $15.5M | $18.02M | $14.07M | $14.25M | $15.33M | $10.43M | $9.44M | $9.49M | $9.81M | $9.76M | $6.06M | $6.19M | $6.92M | $9.57M | $8.42M | $9.5M | $9.1M | $8.6M | $8.9M | $8.8M | $2.5M | $3.2M | $3.1M | $2.3M | $2.5M | $2.7M |
| Deferred Income Tax | $2.75M | -$8.42M | -$869K | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.1M | $1.48M | $1.36M | $1.31M | $1.42M | $1.88M | $1.74M | $1.99M | $1.82M | $1.49M | $1.27M | $1.32M | $1.4M | $1.45M | $1.43M | $1.38M | $1.13M | $1.19M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $7.46M | $9.96M | -$1.01M | -$18.04M | -$2.5M | -$4.22M | -$2.96M | -$2.28M | -$2.07M | -$1.32M | -$780K | -$469K | $1.25M | $2.4M | -$172K | $1.09M | -$1.9M | $3.48M | $2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$21K | -$8K | -$12K | -$10K | -$72K | -$5K | -$9K | -$27K | -$31K | -$52K | -$86K | -$111K | -$274K | -$334K | -$1.34M | $17K | -$439K | -$3.53M | -$901K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$12.38M | -$8.94M | -$12.92M | -$8.54M | -$7.63M | $10.86M | -$18.18M | $2.01M | $15.62M | $3.04M | -$5.71M | $4.2M | -$9.99M | $8.9M | $7.37M | -$6.26M | $54.03M | -$36.17M | $10.25M | -$1.47M | -$761K | $1.53M | $9.65M | -$12.11M | $2.16M | $1.48M | $6.5M | -$21.3M | -$200K | -$18.1M | -$5.2M | -$3.8M | -$2.4M | -$700K | -$500K | -$1.5M | -$2.7M |
| Total Working Capital Change | -$4.93M | $1.01M | -$13.94M | -$26.59M | -$10.2M | $6.63M | -$21.15M | -$290K | $13.52M | $1.68M | -$6.57M | $3.62M | -$9.02M | $10.96M | $5.86M | -$5.15M | $51.69M | -$36.22M | $12.22M | -$1.47M | -$761K | $1.53M | $9.65M | -$12.11M | $2.16M | $1.48M | $6.5M | -$21.3M | -$200K | -$18.1M | -$5.2M | -$3.8M | -$2.4M | -$700K | -$500K | -$1.5M | -$2.7M |
| Other Non-Cash Items | -$438K | -$1.54M | -$1.88M | -$2.63M | -$5.61M | -$3.82M | -$910K | -$1.03M | -$10.7M | -$4.33M | $548K | $1.23M | $7.74M | $11.85M | $10.96M | $8.84M | -$39.65M | $58.87M | -$4.91M | $849K | $2.75M | $10.44M | $4.47M | $8.61M | $2.71M | $3.46M | $3.8M | $2.1M | $22M | $19.1M | $17.2M | $4.3M | $18.1M | $7.7M | $5.9M | $9.7M | $3.6M |
| Net Cash from Operating | $121.9M | $141.57M | $158.21M | $113.7M | $88.73M | $107.74M | $80.7M | $96.63M | $80.75M | $77.64M | $70.4M | $82.31M | $85.31M | $119.46M | $120.39M | $114.97M | $149.03M | $93.12M | $108.36M | $107.99M | $117.79M | $111.29M | $115.36M | $90.56M | $98.72M | $93.13M | $95.9M | $63.3M | $78.5M | $56.7M | $64M | $27.7M | $28.4M | $24.1M | $19.3M | $21.5M | $10.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.25M | -$1.74M | -$1.16M | -$811K | -$1.32M | -$2.2M | -$3.99M | -$3.12M | -$2.72M | -$1.82M | -$4.47M | -$3.79M | -$1.69M | -$4.83M | -$3.31M | -$1.45M | -$14.18M | -$1.91M | -$1.56M | -$588K | -$1.66M | -$3.39M | -$4.34M | -$1.55M | -$4.06M | -$2.57M | -$3.5M | -$4.2M | -$5M | -$19.2M | -$9.1M | -$1.8M | -$3.5M | -$1.1M | -$2.5M | -$1.4M | -$1.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.9M | $44.4M | $0 | $0 | $0 | -$35.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$710.14M | -$20.73M | $0 | -$1.36B | -$1.91B | -$2.1B | -$970.54M | -$854.55M | -$635.81M | -$1.33B | -$1.38B | -$1.19B | -$615.28M | -$868.37M | -$719.12M | -$482.36M | -$23.51M | -$6.58M | -$30.72M | -$30.83M | -$254.28M | -$986.86M | -$1.44B | -$1.89B | -$451.16M | -$60.5M | -$420M | -$387.4M | -$515M | -$366.1M | -$313.2M | -$266.8M | -$428.2M | -$250.5M | -$219.6M | -$163.5M | -$155.4M |
| Sales of Investments | $770.85M | $687.53M | $459.96M | $611.22M | $1.41B | $1.48B | $871.26M | $520.36M | $497.75M | $941.68M | $1.12B | $757.88M | $362.54M | $435.26M | $427.83M | $347.65M | $332.51M | $311.14M | $223.83M | $250.3M | $466.5M | $716.13M | $882.72M | $1.69B | $450.49M | $165.77M | $372.5M | $410.9M | $409.1M | $453.7M | $274.2M | $235.3M | $276.1M | $216.7M | $146.8M | $80.7M | $86.5M |
| Other Investing Activities | $91.22M | $50.62M | $88.47M | $113.47M | $193.75M | -$122.75M | $80.98M | $83.76M | $67.52M | $190.79M | $166.81M | $144.58M | $305.36M | $443.63M | $362.24M | $376.78M | $501.61M | $106.59M | $26.42M | $139.28M | $71.55M | $21.1M | $168.26M | $52.1M | -$4.44M | -$90.95M | -$26.7M | -$33.8M | $19.3M | $34.4M | $3.8M | $11M | $78.2M | $37.8M | $62.2M | $95M | $4.9M |
| Net Cash from Investing | $149.67M | $715.68M | $547.27M | -$631.29M | -$306.08M | -$748.92M | -$22.3M | -$253.56M | -$73.26M | -$197.26M | -$102.26M | -$295.26M | $50.92M | $5.7M | $67.64M | $298.51M | $840.83M | $409.25M | $217.97M | $358.16M | $246.9M | -$253.03M | -$396.49M | -$152.1M | -$9.16M | $11.75M | -$77.7M | -$14.5M | -$91.6M | $102.8M | -$44.3M | -$22.3M | -$77.4M | $2.9M | -$13.1M | $10.8M | -$65.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | $15M | - | $10M | - | - | $10.14M | -$66.47M | $3.36M | $3.34M | $110.42M | $67.13M | -$126.79M | $3.21M | $10.46M | $6M | $5M | $6.4M | -$17.5M | $10.5M | $13.3M | -$17M | $1.8M | $2.3M | $500K | $400K |
| Common Stock Issuance | $376K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.34M | $0 | $0 | $12.76M | $9.83M | $12.57M | $0 | $14.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$103.78M | -$210K | -$13.75M | -$218K | -$232K | -$16.5M | -$488K | -$524K | -$314K | -$5.42M | -$14.73M | -$52.16M | -$57.32M | -$51.5M | -$60.51M | -$28.72M | -$85.77M | -$35.91M | -$87.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46.94M | -$46.96M | -$45.95M | -$45.18M | -$44.3M | -$44.28M | -$43.94M | -$42.63M | -$41.3M | -$39.92M | -$39.12M | -$39.76M | -$40.1M | -$41.01M | -$41.67M | -$42.09M | -$41.06M | -$40.24M | -$40.65M | -$40.7M | -$39.32M | -$35.09M | -$32.94M | -$30.26M | -$29.07M | -$26.99M | -$25.6M | -$21.9M | -$13.4M | -$15M | -$12.1M | -$5.2M | -$4.7M | -$3M | -$2.5M | -$2.3M | -$2.1M |
| Other Financing Activities | -$171.83M | -$461.06M | -$750.07M | -$186.41M | $728.99M | $878.2M | -$40.52M | $52.6M | $147.46M | $188.15M | $194.68M | $186.94M | -$47.16M | -$9.32M | $132.26M | -$159.19M | -$250.17M | -$145.78M | -$239.73M | -$327.5M | -$105.74M | $121.86M | $169.93M | -$24.14M | -$1.41M | $91.15M | -$123.7M | $110.5M | -$150.2M | -$108M | $21M | $21.8M | -$1.6M | $2.5M | -$21.2M | -$35.5M | $69.2M |
| Net Cash from Financing | -$305.2M | -$446.07M | -$809.4M | -$320.26M | $728.16M | $889.03M | -$105.27M | $2.22M | $105.23M | $148.85M | $84.07M | $121.76M | -$155.59M | -$163.82M | $3.21M | -$435.83M | -$767.61M | -$573.25M | -$301M | -$490.98M | -$281.57M | $78.26M | $248.18M | $104.93M | -$196.85M | -$74.13M | $7.8M | -$69.9M | -$91.3M | -$147.2M | $35.3M | $4.3M | $12.1M | $1.4M | -$25M | -$38.2M | $68.3M |
| 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 | $0 | $0 | $0 | $0 | -$4.7M | -$5.4M | $0 | -$27M | -$6.2M | -$32.3M | $0 |
| Net Change in Cash | -$33.69M | $411.18M | -$103.92M | -$837.85M | $510.81M | $247.85M | -$46.86M | -$154.72M | $112.73M | $29.23M | $52.21M | -$91.19M | -$19.35M | -$38.66M | $191.25M | -$22.34M | $222.25M | -$70.88M | $25.32M | -$24.83M | $83.12M | -$63.48M | -$32.95M | $43.4M | -$107.3M | $30.74M | $26M | -$21.1M | -$104.4M | -$342.9M | -$287.9M | -$102.6M | -$139.5M | -$67.5M | -$80.9M | -$86.8M | -$73.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $121.9M | $141.57M | $158.21M | $113.7M | $88.73M | $107.74M | $80.7M | $96.63M | $80.75M | $77.64M | $70.4M | $82.31M | $85.31M | $119.46M | $120.39M | $114.97M | $149.03M | $93.12M | $108.36M | $107.99M | $117.79M | $111.29M | $115.36M | $90.56M | $98.72M | $93.13M | $95.9M | $63.3M | $78.5M | $56.7M | $64M | $27.7M | $28.4M | $24.1M | $19.3M | $21.5M | $10.9M |
| Capital Expenditure | -$2.25M | -$1.74M | -$1.16M | -$811K | -$1.32M | -$2.2M | -$3.99M | -$3.12M | -$2.72M | -$1.82M | -$4.47M | -$3.79M | -$1.69M | -$4.83M | -$3.31M | -$1.45M | -$14.18M | -$1.91M | -$1.56M | -$588K | -$1.66M | -$3.39M | -$4.34M | -$1.55M | -$4.06M | -$2.57M | -$3.5M | -$4.2M | -$5M | -$19.2M | -$9.1M | -$1.8M | -$3.5M | -$1.1M | -$2.5M | -$1.4M | -$1.4M |
| Free Cash Flow | $119.59M | $139.83M | $157.05M | $112.89M | $87.41M | $105.54M | $76.71M | $93.51M | $78.03M | $75.82M | $65.93M | $78.52M | $83.62M | $114.63M | $117.08M | $113.52M | $134.85M | $91.22M | $106.8M | $107.4M | $117.9M | $107.9M | $111.02M | $89M | $94.66M | $90.56M | $92.4M | $59.1M | $73.5M | $37.5M | $54.9M | $25.9M | $24.9M | $23M | $16.8M | $20.1M | $9.5M |
| Cash at Beginning | $601.49M | $190.31M | $294.24M | $1.13B | $621.27M | $373.42M | $420.28M | $575M | $462.27M | $433.04M | $380.84M | $472.03M | $491.38M | $530.04M | $338.79M | $361.13M | $138.88M | $209.76M | $184.44M | $209.27M | $126.15M | $189.63M | $222.58M | $179.18M | $286.48M | $255.74M | $229.7M | $250.8M | $355.2M | $342.9M | $287.9M | $102.6M | $139.5M | $67.5M | $80.9M | $86.8M | $73.1M |
| Cash at End | $567.8M | $601.49M | $190.31M | $294.24M | $1.13B | $621.27M | $373.42M | $420.28M | $575M | $462.27M | $433.04M | $380.84M | $472.03M | $491.38M | $530.04M | $338.79M | $361.13M | $138.88M | $209.76M | $184.44M | $209.27M | $126.15M | $189.63M | $222.58M | $179.18M | $286.48M | $255.7M | $229.7M | $250.8M | $193.1M | $177.4M | $106.9M | $151.6M | $68.9M | $55.9M | $48.6M | $141.4M |