Burford Capital Ltd (BUR)
Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.
Sector: Finance Services
Industry: Asset Management
Burford Capital Limited
NYSE:BURFinancial Services · Asset Management
-0.30%$3.36
AH Close$3.36+0.00%vs close
AH Close$3.36+0.00%vs close
Mkt Cap$737.84M
Float198.93M
O/S219.6M
Inst Own69.0%
SI7.9%
Div Yield3.72%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$339.85M
Net Income$62.57M
Total Assets$6.64B
Free Cash Flow-$29.3M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$2.15B
Total Equity$2.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BUR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.64B
Liabilities$3.51B
Accounts Receivable$186.91M
Accounts Payable$60.03M
Inventory$0
PP&E (Net)$14.29M
Goodwill$134.02M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $339.85M | $472.25M | $1.08B | $270.62M | $108.12M | $316.68M | $327.65M | $387.64M | $319.11M | $149.78M | $94.09M | $78.5M | $58.58M | $47.54M | $24.97M |
| YoY Growth | -28.0% | -56.2% | 298.7% | 150.3% | -65.9% | -3.3% | -15.5% | 21.5% | 113.1% | 59.2% | 19.9% | 34.0% | 23.2% | 90.4% | - |
| Cost of Revenue | $146.08M | $131.02M | $16.5M | $74.99M | $56.45M | $4.84M | $11.25M | $71.83M | $53.64M | $39.03M | $0 | $0 | $10.5M | $0 | $0 |
| Gross Profit | $193.77M | $341.23M | $1.06B | $195.62M | $51.67M | $311.83M | $316.4M | $315.81M | $265.46M | $110.75M | $0 | $0 | $48.09M | $47.54M | $24.97M |
| Gross Margin | 57.0% | 72.3% | 98.5% | 72.3% | 47.8% | 98.5% | 96.6% | 81.5% | 83.2% | 73.9% | - | - | 82.1% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $53.01M | $31.83M | $254.74M | $37.93M | $46.69M | $99.34M | $9.6M | $415K | $348K | $315K | $348K | $381K | $359K | $335K | $8.64M |
| Other | $56.73M | $55.81M | -$8.01M | $48.68M | $2.19M | $8.7M | $92.53M | $82.11M | $69.58M | $45.41M | $93.74M | $78.12M | $28.37M | $19M | $434K |
| Total Operating Expenses | $109.74M | $87.64M | $246.73M | $86.61M | $48.88M | $108.04M | $102.12M | $82.53M | $69.92M | $45.72M | $94.09M | $78.5M | $28.73M | $19.34M | $9.08M |
| Operating Income (EBIT) | $84.03M | $253.59M | $815.67M | $109.02M | $2.79M | $208.63M | $225.52M | $342.45M | $272.69M | $117.68M | $0 | $0 | $2.15M | $16.96M | $15.89M |
| Operating Margin | 24.7% | 53.7% | 75.6% | 40.3% | 2.6% | 65.9% | 68.8% | 88.3% | 85.5% | 78.6% | - | - | 3.7% | 35.7% | 63.6% |
| Interest Expense | $146.08M | $131.02M | $94.61M | $74.99M | $56.45M | $39.05M | $38.4M | $38.54M | $23.51M | $13.63M | $8.92M | $3.54M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $23.73M | $1.8M | $7.52M | $5.03M | $8.45M | $16.98M | $7.34M | $5.99M | $1.76M |
| Other Income (Expense) | $0 | $0 | -$77.38M | $0 | $0 | -$28.3M | $225.52M | -$38.54M | -$24.25M | -$20.05M | $67.88M | $47.32M | -$40.37M | -$67K | $0 |
| Income Before Tax (EBT) | $84.03M | $253.59M | $738.28M | $109.02M | $2.79M | $208.63M | $225.52M | $305.11M | $249.18M | $104.05M | $67.88M | $47.32M | $2.15M | $16.89M | $15.89M |
| Income Tax Expense | $11.84M | $24M | $20.08M | $11.56M | $9.73M | $36.94M | $13.42M | -$12.46M | -$123K | -$4.82M | $2.2M | $687K | -$519K | -$423K | $0 |
| Net Income | $62.57M | $146.48M | $610.52M | $30.51M | -$28.75M | $143.28M | $212.11M | $317.58M | $249.3M | $108.87M | $65.67M | $46.64M | $2.67M | $17.38M | $15.89M |
| Net Income Margin | 18.4% | 31.0% | 56.6% | 11.3% | -26.6% | 45.2% | 64.7% | 81.9% | 78.1% | 72.7% | 69.8% | 59.4% | 4.5% | 36.6% | 63.6% |
| Supplementary Data | |||||||||||||||
| EPS | 0.29 | 0.67 | 2.74 | 0.14 | -0.26 | 0.65 | 0.97 | 1.51 | 1.20 | 0.53 | 0.31 | 0.22 | 0.01 | 0.10 | 0.09 |
| Diluted EPS | 0.28 | 0.66 | 2.74 | 0.14 | -0.26 | 0.65 | 0.97 | 1.51 | 1.20 | 0.53 | 0.31 | 0.22 | 0.01 | 0.10 | 0.09 |
| Weighted Average OS | 219.15M | 219.23M | 222.82M | 218.58M | 219.05M | 218.92M | 218.65M | 210.78M | 208.24M | 204.73M | 208.24M | 208.24M | 204.55M | 181.27M | 180.00M |
| EBITDA | $84.03M | $253.59M | $821.19M | $113.38M | $5.98M | $218.93M | $0 | $354.6M | $283.94M | $124.44M | $0 | $0 | $0 | $0 | $15.89M |
| EBITDA Margin | 24.7% | 53.7% | 76.1% | 41.9% | 5.5% | 69.1% | - | 91.5% | 89.0% | 83.1% | - | - | - | - | 63.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $566.44M | $469.93M | $220.55M | $107.66M | $180.25M | $322.19M | $186.62M | $265.55M | $135.41M | $158.37M | $45.42M | $93.64M | $57.67M | $25.56M | $8.9M | $9M |
| Short-Term Investments | $89.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144.81M | $230.03M |
| Cash and Short-Term Investments | $655.92M | $469.93M | $220.55M | $107.66M | $180.25M | $322.19M | $186.62M | $265.55M | $135.41M | $158.37M | $45.42M | $93.64M | $57.67M | $25.56M | $153.71M | $239.02M |
| Accounts Receivable | $186.91M | $200.96M | $287.07M | $137.82M | $106.41M | $26.96M | $53.64M | $167.02M | $4.33M | $19.21M | $36.09M | $17.3M | $24.65M | $56.71M | $404K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$24.29M | $0 | $0 | -$44.66M | $0 | -$605K | $0 | -$26.15M | $0 | $0 | $0 |
| Other Current Assets | -$198.6M | $0 | $0 | $0 | $0 | $22.34M | $101.4M | $134.06M | $44.66M | $2.56M | $605K | $398K | $26.5M | $0 | $135K | $0 |
| Total Current Assets | $655.92M | $681.11M | $516.77M | $245.68M | $287.85M | $364.06M | $344.04M | $495.37M | $200.42M | $210.9M | $130.52M | $168.55M | $123.93M | $82.27M | $154.25M | $239.7M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $14.29M | $16.22M | $17.41M | $14.03M | $13.07M | $14.59M | $20.18M | $1.87M | $2.4M | $2.16M | $563K | $386K | $504K | $565K | $0 | $0 |
| Goodwill | $134.02M | $133.95M | $133.97M | $133.91M | $134.02M | $134.03M | $134M | $133.97M | $134.02M | $133.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $8.7M | $18.2M | $27.69M | $39.4M | $1.11M | $0 | $9.77M | $21.2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $2.19B | $2.12B | $1.64B | $1.12B | $570.78M | $450.81M | $362.28M | $241.02M | $240.54M | $122.94M | $61.82M |
| Deferred Tax Assets | $2.73M | $3.35M | $927K | $6.44M | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$14.29M | $5.34B | $5.17B | $3.89B | $3.31B | -$2.34B | -$2.28B | -$1.79B | -$1.29B | -$746.27M | -$452.49M | -$362.66M | -$251.29M | -$262.3M | $44.69M | $0 |
| Total Long-Term Assets | $136.75M | $5.49B | $5.32B | $4.04B | $3.45B | $2.34B | $2.28B | $1.79B | $1.29B | $746.27M | $452.49M | $362.66M | $251.29M | $262.3M | $167.63M | $61.82M |
| Other Assets | $5.85B | $0 | $0 | $0 | $0 | $22.39M | $29.87M | $31.02M | $12.89M | $11.07M | $11.1M | $2.03M | $856K | $441K | $0 | $0 |
| Total Assets | $6.64B | $6.18B | $5.84B | $4.29B | $3.74B | $2.73B | $2.65B | $2.32B | $1.5B | $968.23M | $594.11M | $533.25M | $376.08M | $345.01M | $321.88M | $301.52M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $60.03M | $12.1M | $34.42M | $16.82M | $13.92M | $9.56M | $9.46M | $9.33M | $5.9M | $71.95M | $20M | $5.7M | $16.38M | $610K | $216K | $5.33M |
| Short-Term Debt | $221.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $21.14M | $4.23M | $2.56M | $0 | $0 | $1.31M | $0 | $0 | $0 | $942K | $2.38M | $1.99M | $1.5M | $0 | $357K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$368.54M | $0 | $0 | $0 | $0 | -$54.95M | -$564.42M | -$660.66M | -$30.39M | -$325.23M | -$158.85M | -$150.71M | -$21.23M | -$3.66M | $11.59M | $0 |
| Total Current Liabilities | $221.97M | $12.1M | $34.42M | $16.82M | $13.92M | $9.56M | $9.46M | $9.71M | $5.9M | $71.95M | $20M | $5.7M | $741K | $610K | $12.61M | $5.69M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.91B | $1.78B | $1.55B | $1.27B | $1.03B | $0 | $0 | $0 | $0 | $43.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $47.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.33B | $1.13B | $1.04B | $618.03M | $585.12M | $0 | $0 | $0 | $0 | -$43.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.3B | $2.91B | $2.6B | $1.88B | $1.62B | $681.33M | $675.27M | $638.66M | $486.93M | $71.95M | $20M | $5.7M | $741K | $610K | $2.35M | $5.33M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $337.59M | $434.26M | $307.45M | -$486.93M | $228.16M | $120.08M | $139.31M | $23.09M | $11.68M | -$2.35M | -$5.33M |
| Total Liabilities | $3.51B | $2.92B | $2.63B | $1.9B | $1.63B | $1.03B | $1.12B | $955.83M | $5.9M | $372.07M | $160.08M | $150.71M | $24.57M | $12.9M | $12.61M | $5.69M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $615.45M | $610.04M | $602.24M | $598.81M | $598.81M | $598.81M | $596.45M | $596.45M | $351.25M | $351.25M | $328.75M | $328.75M | $328.75M | $302.21M | $290.38M | $290.58M |
| Retained Earnings | $1.8B | $1.77B | $1.65B | $1.07B | $1.07B | $1.14B | $899.06M | $716.22M | $423.22M | $193.76M | $102.55M | $53.6M | $22.42M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$199K | $0 | $0 | $0 | $0 | $5.14M | $37.48M | $50.48M | $24.09M | $51.15M | $2.73M | $186K | $340K | $0 | $0 | $0 |
| Other Stockholders' Equity | $31.71M | $42.96M | $39.38M | $69.61M | $29.29M | -$35.27M | $37.48M | $50.48M | $24.09M | $51.15M | $2.87M | $324K | $339K | $29.9M | $18.9M | $5.25M |
| Total Equity | $2.45B | $2.42B | $2.29B | $1.74B | $1.7B | $1.7B | $1.53B | $1.36B | $798.56M | $596.16M | $434.17M | $382.68M | $351.51M | $332.11M | $309.27M | $295.83M |
| Minority Interest | $679.71M | $837.4M | $916.92M | $644.49M | $412.14M | $260.35M | $0 | $0 | $0 | $0 | -$138K | -$138K | $1K | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.96B | $5.34B | $4.92B | $3.64B | $3.33B | $2.73B | $2.65B | $2.32B | $804.47M | $968.23M | $594.24M | $533.38M | $376.08M | $345.01M | $321.88M | $301.52M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $2.15B | $1.78B | $1.55B | $1.27B | $1.03B | $681.33M | $675.27M | $638.66M | $486.93M | $43.75M | $131.28M | $138.07M | $0 | $0 | $0 | $0 |
| Net Debt | $1.59B | $1.31B | $1.33B | $1.16B | $854.2M | $359.14M | $488.65M | $373.11M | $351.52M | -$114.62M | $85.86M | $44.43M | -$57.67M | -$25.56M | -$8.9M | -$9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||
| Net Income | $72.19M | $229.58M | $718.2M | $233.33M | -$56.43M | $208.63M | $225.52M | $305.11M | $249.18M | $104.05M | $67.88M | $47.32M | $2.15M | $16.89M | $15.89M |
| Depreciation & Amortization | $0 | $0 | $13.54M | $4.36M | $3.19M | $10.69M | $12.6M | $10.11M | $12.15M | $578K | $241K | $9.72M | $11.44M | $11.14M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$10.28M | -$9.27M | -$5.33M | -$4.52M | -$1.69M | -$1.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $14.11M | $10.28M | $9.27M | $5.33M | $4.52M | $1.69M | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.24M | -$10.64M | $7.38M | $516K | $157K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $351.42M | $512.57M | $431.72M | $17.52M | $16.82M | -$12.04M | $77.09M | -$193.1M | $105.48M | $22.36M | $2.06M | $3.58M | -$3.56M | $0 | $0 |
| Total Working Capital Change | $351.42M | $512.57M | $309.05M | $17.52M | $16.82M | -$12.04M | $77.09M | -$456.82M | $103.25M | $11.72M | $9.45M | $4.1M | -$3.41M | $4.25M | $24K |
| Other Non-Cash Items | -$452.62M | -$525.43M | -$1.33B | -$721.32M | -$548.95M | -$26.61M | -$323.52M | -$91.72M | -$468.55M | -$123.02M | -$97.71M | -$153.47M | $31.75M | $18.05M | -$9.22M |
| Net Cash from Operating | -$29.01M | $216.72M | -$274.68M | -$466.1M | -$585.36M | $180.67M | -$8.31M | -$233.31M | -$102.32M | -$6.67M | -$20.14M | -$92.32M | $41.92M | $50.34M | $6.69M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$284K | -$661K | -$3.21M | -$407K | -$285K | -$360K | -$3.4M | -$104K | -$650K | -$1.57M | -$421K | -$100K | -$236K | -$27K | $0 |
| Acquisitions | -$8.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57.86M | -$35.42M | -$1.49M | $0 | $0 | -$27.04M | $0 |
| Purchases of Investments | $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 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$8.8M | -$661K | -$3.21M | -$407K | -$285K | -$360K | -$3.4M | -$104K | -$58.51M | -$36.99M | -$1.91M | -$100K | -$236K | -$27.07M | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$353.06M | -$235.15M | -$264.49M | -$277.36M | -$366.07M | $4.96M | - | -$180M | -$182.05M | -$189.59M | - | -$148.19M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$15.31M | -$5.09M | -$3.76M | -$8.04M | -$3.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.39M | -$27.33M | -$27.5M | -$27.66M | -$41.05M | $0 | -$28.42M | -$24.58M | -$19.84M | -$17.06M | -$15.53M | -$14.26M | -$9.93M | -$6.59M | -$6.59M |
| Other Financing Activities | -$177.94M | -$168.9M | $152.54M | $157.48M | $123.49M | -$293K | $183.12M | -$40.52M | -$25.85M | -$14.04M | -$8.93M | -$2.57M | -$88K | -$144K | -$201K |
| Net Cash from Financing | $132.41M | $33.83M | $389.53M | $399.13M | $444.83M | -$45.21M | -$67.42M | $364.88M | $136.36M | $157.9M | -$25.65M | $130.08M | -$10.01M | -$6.73M | -$6.79M |
| Forex Effect | $1.91M | -$515K | $1.25M | -$5.22M | -$1.01M | $472K | $199K | -$1.33M | $1.52M | -$1.28M | -$523K | -$1.68M | $433K | $112K | $1K |
| Net Change in Cash | $96.51M | $249.38M | $112.89M | -$247.63M | -$141.83M | $135.57M | -$78.93M | $130.14M | -$22.96M | $112.95M | -$48.22M | $35.97M | $32.11M | $16.66M | -$95K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$29.01M | $216.72M | -$274.68M | -$466.1M | -$585.36M | $180.67M | -$8.31M | -$233.31M | -$102.32M | -$6.67M | -$20.14M | -$92.32M | $41.92M | $50.34M | $6.69M |
| Capital Expenditure | -$284K | -$661K | -$3.21M | -$407K | -$285K | -$360K | -$3.4M | -$104K | -$650K | -$1.57M | -$421K | -$100K | -$236K | -$27K | $0 |
| Free Cash Flow | -$29.3M | $216.06M | -$277.89M | -$466.51M | -$585.65M | $180.31M | -$11.7M | -$233.42M | -$102.97M | -$8.24M | -$20.56M | -$92.42M | $41.69M | $50.31M | $6.69M |
| Cash at Beginning | $469.93M | $220.55M | $107.66M | $180.25M | $322.08M | $186.62M | $265.55M | $135.41M | $158.37M | $45.42M | $93.64M | $57.67M | $25.56M | $8.9M | $9M |
| Cash at End | $566.44M | $469.93M | $220.55M | -$67.38M | $180.25M | $322.19M | $186.62M | $265.55M | $135.41M | $158.37M | $45.42M | $93.64M | $57.67M | $25.56M | $8.9M |