Wix.com Ltd. (WIX)
Wix.com Ltd. operates a cloud-based platform globally, enabling individuals and businesses across North America, Europe, Latin America, Asia, and other international regions to build websites and web applications. Its offerings include the intuitive Wix Editor, a visual drag-and-drop tool for site construction and modification, alongside Wix ADI, which leverages artificial intelligence to facilitate tailored website creation. For more advanced needs, Corvid by Wix allows for the development of sophisticated web applications. The company also provides Ascend by Wix, a comprehensive suite of around 20 tools designed to enhance customer engagement, streamline operations, and support business expansion. Users can generate professional logos through the AI-powered Wix Logo Maker. To assist its clientele in supporting their own users across various channels, Wix offers Wix Answers, a robust support infrastructure. Furthermore, Wix Payments acts as an integrated platform, allowing website owners to process payments directly through their Wix sites. Additionally, Wix offers specialized applications tailored to various business types, assisting owners in managing specific aspects of their online presence. Supplemental services include the App Market, where registered users can find and install a diverse range of free and paid web applications. The Wix Arena serves as an online hub, connecting users seeking website creation or management assistance with expert web developers. A dedicated native mobile application, the Wix App, is also available for managing websites and the Wix operating system on the go. As of December 31, 2021, Wix boasted approximately 222 million registered users and 6 million premium subscribers. The company, formerly known as Wixpress Ltd., was established in 2006 and maintains its headquarters in Tel Aviv, Israel.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Software - Application
Wix.com Ltd.
NASDAQ:WIXTechnology · Software - Application
PrePre-market+0.84%$76.73
Close$76.090.00%AH$76.09+0.84%Now$76.73
Close$76.09-0.78%AH$76.09+0.84%since
Mkt Cap$3.18B
Float31.12M
O/S41.85M
PM VOL2K sh
$ Vol≈$147K
RVOL1.99×
Inst Own102.0%
SI19.8%
Dilution
Financials Summary
Revenue$1.99B
Net Income$50.65M
Total Assets$2.61B
Free Cash Flow$574.3M
Debt & Equity
Debt 130%
Total Debt$1.59B
Total Equity-$366M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WIX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.61B
Liabilities$2.98B
Accounts Receivable$41.52M
Accounts Payable$74.81M
Inventory$0
PP&E (Net)$512.68M
Goodwill$0
Intangible Assets$166.83M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.99B | $1.76B | $1.56B | $1.39B | $1.27B | $984.37M | $757.67M | $603.7M | $425.64M | $290.1M | $203.52M | $141.84M | $80.47M | $43.68M | $24.6M | $9.85M |
| YoY Growth | 13.2% | 12.7% | 12.5% | 9.3% | 29.0% | 29.9% | 25.5% | 41.8% | 46.7% | 42.5% | 43.5% | 76.3% | 84.2% | 77.5% | 149.7% | - |
| Cost of Revenue | $636.35M | $564.63M | $512.53M | $526.23M | $488.58M | $313.02M | $194.82M | $126.95M | $69.39M | $45.29M | $34.97M | $26.11M | $15.26M | $9.23M | $5.29M | $2.22M |
| Gross Profit | $1.36B | $1.2B | $1.05B | $861.44M | $781.08M | $671.35M | $562.85M | $476.76M | $356.25M | $244.82M | $168.55M | $115.73M | $65.22M | $34.44M | $19.31M | $7.63M |
| Gross Margin | 68.1% | 67.9% | 67.2% | 62.1% | 61.5% | 68.2% | 74.3% | 79.0% | 83.7% | 84.4% | 82.8% | 81.6% | 81.0% | 78.9% | 78.5% | 77.4% |
| Research and Development | $645.5M | $495.28M | $481.29M | $482.86M | $424.94M | $320.28M | $250.79M | $198.91M | $153.63M | $105.37M | $77.65M | $57.83M | $29.66M | $16.78M | $14.75M | $7.32M |
| Selling, General, and Administrative | $709.44M | $600.59M | $559.61M | $663.93M | $681.67M | $550.13M | $393.64M | $308.48M | $252.62M | $183.48M | $139.54M | $113.55M | $62.08M | $32.72M | $26.92M | $11.67M |
| Other | $0 | $0 | $32.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.35B | $1.1B | $1.07B | $1.15B | $1.11B | $870.4M | $644.43M | $507.39M | $406.26M | $288.85M | $217.18M | $171.38M | $91.74M | $49.4M | $41.67M | $18.98M |
| Operating Income (EBIT) | $1.75M | $100.14M | -$24.38M | -$285.35M | -$325.53M | -$199.06M | -$81.58M | -$30.63M | -$50.01M | -$44.03M | -$48.63M | -$55.64M | -$26.53M | -$14.96M | -$22.36M | -$11.36M |
| Operating Margin | 0.1% | 5.7% | -1.6% | -20.6% | -25.6% | -20.2% | -10.8% | -5.1% | -11.7% | -15.2% | -23.9% | -39.2% | -33.0% | -34.3% | -90.9% | -115.3% |
| Interest Expense | $3.83M | $3.86M | $4.82M | $5.94M | $6.06M | $30.49M | $21.47M | $10.31M | $310K | $226K | $168K | $113K | $262K | $28K | $168K | $0 |
| Interest Income | $48.9M | $41.95M | $45.19M | $19.42M | $10.47M | $16.39M | $19.79M | $9.61M | $1.18M | $847K | $242K | $415K | $154K | $54K | $147K | $21K |
| Other Income (Expense) | -$2.15M | $51.78M | $62.22M | -$182.49M | $272.53M | $47.18M | -$3.57M | -$3.28M | -$4.94M | $243K | $66K | $2.13M | -$621K | $485K | -$168K | -$19K |
| Income Before Tax (EBT) | -$401K | $151.93M | $37.84M | -$467.84M | -$53.01M | -$151.88M | -$85.15M | -$33.91M | -$54.95M | -$43.79M | -$48.57M | -$53.51M | -$27.15M | -$14.48M | -$22.53M | -$11.37M |
| Income Tax Expense | -$51.05M | $13.6M | $4.7M | -$42.98M | $64.2M | $14.99M | $2.6M | $3.21M | $1.32M | $3.11M | $2.77M | $3.05M | $1.57M | $496K | $212K | $115K |
| Net Income | $50.65M | $138.32M | $33.14M | -$424.86M | -$117.21M | -$166.87M | -$87.75M | -$37.12M | -$56.27M | -$46.9M | -$51.33M | -$56.57M | -$28.72M | -$14.97M | -$22.74M | -$11.49M |
| Net Income Margin | 2.5% | 7.9% | 2.1% | -30.6% | -9.2% | -17.0% | -11.6% | -6.1% | -13.2% | -16.2% | -25.2% | -39.9% | -35.7% | -34.3% | -92.4% | -116.6% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.91 | 2.49 | 0.58 | -7.33 | -2.06 | -3.98 | -1.71 | -0.77 | -1.24 | -1.12 | -1.30 | -1.49 | -0.93 | -0.50 | -0.75 | -0.38 |
| Diluted EPS | 0.88 | 2.36 | 0.57 | -7.33 | -2.06 | -3.98 | -1.71 | -0.77 | -1.24 | -1.12 | -1.30 | -1.49 | -0.93 | -0.50 | -0.75 | -0.38 |
| Weighted Average OS | 55.55M | 55.58M | 56.83M | 57.99M | 57.00M | 54.43M | 50.50M | 48.02M | 45.55M | 42.03M | 39.41M | 37.85M | 30.92M | 30.16M | 30.16M | 29.93M |
| EBITDA | $36.07M | $186.21M | $68.48M | -$439.77M | -$28.83M | -$104.74M | -$47.5M | -$12.4M | -$46.54M | -$38.5M | -$43M | -$52.83M | -$25.66M | -$13.61M | -$21.94M | -$11.26M |
| EBITDA Margin | 1.8% | 10.6% | 4.4% | -31.7% | -2.3% | -10.6% | -6.3% | -2.1% | -10.9% | -13.3% | -21.1% | -37.2% | -31.9% | -31.1% | -89.2% | -114.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $311.58M | $660.94M | $609.62M | $244.69M | $451.36M | $168.86M | $268.1M | $331.06M | $85.23M | $93.06M | $39.23M | $40.2M | $101.26M | $7.51M | $10.37M |
| Short-Term Investments | $869.14M | $445.44M | $353.27M | $818.78M | $868.2M | $867.07M | $458.4M | $372.61M | $148.11M | $78.24M | $70.77M | $45.81M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.18B | $1.11B | $962.89M | $1.06B | $1.32B | $1.04B | $726.5M | $703.67M | $233.34M | $171.3M | $110M | $86.01M | $101.26M | $7.51M | $10.37M |
| Accounts Receivable | $41.52M | $46.17M | $57.39M | $42.09M | $30.37M | $23.67M | $16.99M | $13.53M | $11.4M | $8.28M | $6.46M | $1.05M | $736K | $870K | $290K |
| Inventory | $0 | $198K | $0 | $13.67M | $27.24M | $21.99M | $12.73M | $9.02M | $16.1M | $14.29M | $14.03M | $15.23M | $7.11M | $4.47M | $5.13M |
| Other Current Assets | $101.77M | $773K | $32.03M | $14.97M | -$4.03M | $5.62M | $810K | -$1.22M | -$9.87M | $6.46M | $7.02M | $9.65M | $4.39M | $3.33M | $332K |
| Total Current Assets | $1.32B | $1.28B | $1.07B | $1.15B | $1.39B | $1.1B | $765.5M | $730.28M | $264.94M | $197.86M | $132.3M | $103.13M | $110.03M | $13.21M | $16.13M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $512.68M | $528.02M | $557.49M | $309.35M | $151.53M | $124.27M | $110.95M | $21.95M | $16.2M | $8.75M | $8.73M | $7.21M | $4.23M | $2.28M | $2.21M |
| Goodwill | $0 | $49.33M | $49.33M | $49.33M | $49.3M | $24.23M | $17.8M | $17.8M | $17.8M | $1.74M | $1.74M | $1.74M | $0 | $0 | $0 |
| Intangible Assets | $166.83M | $22.14M | $28.01M | $33.96M | $40.25M | $19.28M | $19.84M | $24.43M | $27.25M | $3.72M | $4.46M | $4.47M | $0 | $0 | $0 |
| Long-Term Investments | $479.05M | $6.13M | $64.81M | $194.96M | $387.34M | $536.88M | $177.3M | $47.23M | $1.93M | $294K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $94.55M | $0 | $0 | $0 | $0 | $0 | $0 | $602K | $764K | $634K | $890K | $732K | $0 | $0 | $0 |
| Other Long-Term Assets | $33.85M | $27.02M | $34.3M | $23.03M | $41.55M | $87.68M | $8.28M | $2.46M | $3.06M | $1.99M | $1.31M | $1.15M | $1.09M | $631K | $291K |
| Total Long-Term Assets | $1.29B | $632.64M | $733.93M | $610.63M | $669.97M | $792.34M | $334.17M | $114.47M | $67.01M | $17.12M | $17.13M | $15.3M | $5.33M | $2.91M | $2.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.61B | $1.91B | $1.8B | $1.76B | $2.06B | $1.89B | $1.1B | $844.75M | $331.94M | $214.98M | $149.43M | $118.42M | $115.36M | $16.13M | $18.63M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $74.81M | $47.08M | $38.3M | $96.07M | $114.58M | $79.88M | $37.69M | $45.57M | $34.24M | $20.71M | $12.28M | $4.61M | $4.09M | $1.94M | $978K |
| Short-Term Debt | $43.26M | $572.88M | $0 | $361.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $416K | $1.81M | $2.03M | $334K | $1.38M | $1.1M | $1.1M | $1.1M | $0 | $0 | $0 |
| Current Unearned Revenue | $737.35M | $30.46M | $592.61M | $529.21M | $484.45M | $373.52M | $289.15M | $227.23M | $202.48M | $146.99M | $100.56M | $64.06M | $35.78M | $18.37M | $9.98M |
| Other Current Liabilities | $146.72M | $662.1M | $76.56M | $88.19M | $62.4M | $83.14M | $18.28M | $35.23M | $36.21M | $17.75M | $18.92M | $3.29M | $41.56M | $21.53M | $240K |
| Total Current Liabilities | $1.11B | $1.52B | $789.03M | $1.19B | $774.3M | $631.5M | $444.19M | $340.39M | $302.38M | $206.95M | $148.33M | $96.5M | $51.66M | $25.99M | $15.27M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $1.13B | $0 | $569.71M | $566.57M | $922.97M | $834.44M | $359.93M | $339M | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $116.99M | $89.27M | $83.38M | $70.59M | $59.97M | $50.87M | $21.97M | $12.49M | $14.33M | $9.75M | $4.21M | $2.54M | $1.4M | $616K | $199K |
| Long-Term Deferred Tax Liabilities | $3.92M | $1.97M | $7.17M | $14.9M | $72.8M | $15.34M | $1.58M | $602K | $2.69M | $518K | $625K | $732K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $200.05M | $16.02M | $7.7M | $6.09M | $2.27M | $0 | $0 | $0 | $0 | $0 | $75K | $0 | $0 | $88K | $72K |
| Total Long-Term Liabilities | $1.86B | $476.42M | $1.07B | $831.14M | $1.14B | $974.84M | $447.73M | $352.09M | $18.24M | $10.26M | $4.91M | $3.27M | $1.4M | $704K | $271K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.98B | $1.99B | $1.86B | $2.02B | $1.91B | $1.61B | $891.92M | $692.49M | $320.62M | $217.22M | $153.24M | $99.77M | $53.06M | $26.7M | $15.54M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $503K | $0 | $0 | $52K | $21K | $21K |
| Common Stock | $104K | $107K | $110K | $108K | $111K | $107K | $94K | $88K | $74K | $64K | $64K | $63K | $60K | $18K | $17K |
| Retained Earnings | -$850.9M | -$901.54M | -$1.04B | -$1.07B | -$648.14M | -$584.46M | -$404.79M | -$318.37M | -$299.58M | -$243.57M | -$196.41M | -$145.08M | -$88.51M | -$59.79M | -$44.82M |
| Comprehensive Income & Other | $17.54M | $7.24M | $4.19M | -$33.45M | -$1.06M | $9.41M | $1.36M | -$1.69M | -$286K | -$389K | -$248K | -$2.95M | -$263K | $0 | $0 |
| Other Stockholders' Equity | $484.79M | $822.65M | $985.27M | $809.65M | $793.74M | $871.54M | $612.44M | $470.55M | $310.83M | $241.27M | $192.54M | $163.66M | $150.75M | $49.2M | $47.89M |
| Total Equity | -$366M | -$78.79M | -$54.48M | -$263.24M | $145.72M | $287.19M | $207.75M | $152.26M | $11.32M | -$2.24M | -$3.81M | $18.65M | $62.3M | -$10.57M | $3.09M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.61B | $1.91B | $1.8B | $1.76B | $2.06B | $1.89B | $1.1B | $844.75M | $331.94M | $214.98M | $149.43M | $118.42M | $115.36M | $16.13M | $18.63M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.59B | $969.95M | $996.32M | $1.13B | $1.03B | $930.96M | $443.13M | $339M | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.28B | $309.01M | $386.7M | $885.75M | $582.58M | $762.11M | $175.02M | $7.94M | -$84.01M | -$93.06M | -$39.23M | -$40.2M | -$101.26M | -$7.51M | -$10.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $50.65M | $138.32M | $33.14M | -$424.86M | -$117.21M | -$216.52M | -$86.41M | -$37.12M | -$56.27M | -$47.16M | -$51.33M | -$56.57M | -$28.72M | -$14.97M | -$22.74M | -$11.49M |
| Depreciation & Amortization | $31.45M | $31.11M | $26.45M | $22.86M | $18.88M | $17.19M | $16.71M | $11.51M | $8.41M | $5.29M | $5.63M | $2.81M | $1.23M | $871K | $592K | $119K |
| Deferred Income Tax | -$91.74M | -$5.2M | -$8.78M | -$57.87M | $54.45M | -$3.25M | $935K | -$959K | -$2.88M | $613K | $498K | $809K | $424K | $163K | $70K | $26K |
| Stock-Based Compensation | $237.38M | $240.72M | $224.63M | $236.84M | $221.39M | $147.31M | $109.34M | $72.33M | $47.7M | $28.05M | $18.75M | $13.94M | $7.33M | $1.02M | $4.73M | $1.11M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $3.22M | $12.72M | -$15.31M | -$11.72M | -$6.25M | -$6.46M | -$3.46M | -$2.13M | -$1.94M | -$1.82M | -$5.41M | -$383K | $125K | -$580K | -$181K | -$109K |
| Inventory | $0 | $0 | $0 | $0 | -$61.36M | $20.12M | $28.02M | -$3.44M | $17.78M | -$4.65M | $7.09M | $8.25M | $3.19M | $124K | $941K | $1.08M |
| Accounts Payable | $26.96M | $11.97M | -$52.45M | -$18.51M | $26.59M | $41.97M | -$7.56M | $10.93M | $11.83M | $8.29M | $7.48M | $618K | $1.89M | $964K | $811K | $60K |
| Other Working Capital | $379.2M | $79.67M | $31.95M | $78.62M | $82.36M | $113.27M | $71.4M | $54.68M | $58.35M | $51.97M | $38.17M | $29.72M | $18.77M | $8.8M | $5.17M | $3.89M |
| Total Working Capital Change | $409.38M | $104.35M | -$35.81M | $48.38M | $41.35M | $168.9M | $88.4M | $60.05M | $86.03M | $53.78M | $47.33M | $38.2M | $23.98M | $9.31M | $6.75M | $4.92M |
| Other Non-Cash Items | -$54.26M | -$11.9M | $8.63M | $211.8M | -$153.18M | $34.42M | $20.59M | $9.9M | $59K | $32.21M | $27.75M | $955K | $21.09M | $10.49M | $0 | $0 |
| Net Cash from Operating | $582.86M | $497.42M | $248.25M | $37.15M | $65.69M | $148.05M | $149.56M | $115.71M | $83.05M | $40.57M | $20.88M | -$803K | $4.24M | -$3.61M | -$10.6M | -$5.31M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$9.9M | -$17.81M | -$63.02M | -$71.24M | -$35.77M | -$18.85M | -$22.07M | -$14.08M | -$12.44M | -$4.51M | -$6.79M | -$6.82M | -$3.07M | -$947K | -$1.75M | -$1.06M |
| Acquisitions | -$23.88M | $0 | $0 | $0 | -$42.73M | -$6.63M | -$3.86M | -$392K | -$33.09M | -$49.49M | -$60.61M | -$4.29M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.39B | -$440.7M | -$312.25M | -$970.51M | -$605.69M | -$1.34B | -$702.74M | -$498.19M | -$121.65M | -$53.27M | -$82.04M | -$51.58M | -$1.02M | -$86K | -$3.34M | -$708K |
| Sales of Investments | $534.64M | $424.02M | $945.13M | $986.52M | $1.06B | $572.66M | $481.68M | $225.18M | $52.31M | $49.39M | $60.16M | $50.38M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$10.04M | -$973K | -$3.14M | $580K | -$1.93M | -$5.64M | $2.97M | -$108K | $0 | $49.49M | $60.61M | -$48.39M | $250K | $1.72M | $538K | $6K |
| Net Cash from Investing | -$902.15M | -$35.47M | $566.71M | -$54.66M | $376.87M | -$800.23M | -$244.01M | -$287.59M | -$114.87M | -$8.39M | -$28.67M | -$60.71M | -$3.84M | $683K | -$4.55M | -$1.77M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$549.06M | - | $362.67M | - | - | -$575M | - | -$442.75M | $170K | - | - | - | - | - | - | - |
| Common Stock Issuance | $54.82M | $0 | $0 | $0 | $0 | -$6.35M | $31.5M | $32.9M | $24.16M | $21.66M | $6.82M | $0 | $93.69M | $0 | $0 | $0 |
| Common Stock Repurchases | -$575M | -$466.3M | -$127.02M | -$231.87M | -$200M | $0 | $0 | $32.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$71.88M | $59.58M | $39.66M | $42.71M | $39.94M | -$15.71M | $31.5M | -$25.04M | $24.16M | $21.66M | $6.82M | $812K | $519K | $61K | $170K | $26K |
| Net Cash from Financing | -$43M | -$406.73M | -$450.02M | -$189.16M | -$160.06M | $552.94M | $31.5M | $417.71M | $23.99M | $21.66M | $6.82M | $812K | $94.21M | $61K | $21.02M | $10.1M |
| Forex Effect | $12.15M | -$3.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$359K | -$868K | $0 | $0 | $0 |
| Net Change in Cash | -$350.13M | $51.32M | $364.94M | -$206.67M | $282.5M | -$99.25M | -$62.95M | $245.83M | -$7.83M | $53.84M | -$974K | -$61.06M | $93.75M | -$2.86M | $5.87M | $3.03M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $582.86M | $497.42M | $248.25M | $37.15M | $65.69M | $148.05M | $149.56M | $115.71M | $83.05M | $40.57M | $20.88M | -$803K | $4.24M | -$3.61M | -$10.6M | -$5.31M |
| Capital Expenditure | -$8.55M | -$17.81M | -$66.05M | -$70.66M | -$37.7M | -$18.85M | -$22.07M | -$14.08M | -$12.44M | -$4.51M | -$6.79M | -$6.82M | -$3.07M | -$947K | -$1.75M | -$1.06M |
| Free Cash Flow | $574.3M | $479.6M | $182.2M | -$33.51M | $27.98M | $129.2M | $127.5M | $101.63M | $70.61M | $36.06M | $14.08M | -$7.62M | $1.17M | -$4.55M | -$12.35M | -$6.37M |
| Cash at Beginning | $661.71M | $609.62M | $244.69M | $451.36M | $168.86M | $268.1M | $331.06M | $85.23M | $93.06M | $39.23M | $40.2M | $101.26M | $7.51M | $10.37M | $4.5M | $1.47M |
| Cash at End | $311.58M | $660.94M | $609.62M | $244.69M | $451.36M | $168.86M | $268.1M | $331.06M | $85.23M | $93.06M | $39.23M | $40.2M | $101.26M | $7.51M | $10.37M | $4.5M |