CoreCivic, Inc. (CXW)
CoreCivic, Inc. specializes in the ownership and management of a diverse portfolio of correctional institutions, detention centers, and residential reentry facilities throughout the United States. Its operations are organized into three distinct divisions: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company offers a comprehensive suite of services to its government partners, encompassing the administration of correctional and detention services, the provision of a network of residential reentry centers designed to combat the nation's recidivism challenges, and tailored government real estate solutions. Within these facilities, CoreCivic delivers a range of rehabilitative and educational initiatives, including fundamental schooling, spiritual support, practical life skills and vocational training, and programs for substance abuse recovery. As of the close of 2021, CoreCivic's holdings included 46 correctional and detention sites, 26 residential reentry hubs, and 10 properties designated for leasing. The organization was established in 1983 and maintains its principal offices in Brentwood, Tennessee.
Sector: Real Estate Investment Trusts
Industry: Security & Protection Services
CoreCivic, Inc.
NYSE:CXWReal Estate · REIT - Specialty
+2.42%$30.04
AH Close$30.04+0.00%vs close
AH Close$30.04+0.00%vs close
Mkt Cap$2.97B
Float96.19M
O/S98.89M
Inst Own90.1%
SI14.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.21B
Net Income$116.5M
Total Assets$3.26B
Free Cash Flow$53.97M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$1.22B
Total Equity$1.41B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJul 9, 20071 share → 2
- 1.5:1Forward splitSep 14, 20061 share → 1.5
Balance Sheet Details
Assets$3.26B
Liabilities$1.85B
Accounts Receivable$446.22M
Accounts Payable$353.17M
Inventory$0
PP&E (Net)$2.13B
Goodwill$8.55M
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 | $2.21B | $1.96B | $1.9B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.79B | $1.65B | $1.69B | $1.76B | $1.74B | $1.68B | $1.67B | $1.6B | $1.48B | $1.33B | $1.19B | $1.15B | $1.04B | $962.84M | $980.79M | $312.14M | $285.7M | $70.7M | $462.2M | $292.5M | $207.2M | $120.7M | $100.4M | $90.2M | $67.9M | $55.5M | $36.8M | $24.8M | $17M | $13.9M |
| YoY Growth | 12.7% | 3.4% | 2.8% | -0.9% | -2.2% | -3.8% | 7.9% | 4.0% | -4.6% | 3.2% | 8.9% | -2.8% | -3.7% | 1.4% | 3.6% | 0.3% | 4.4% | 8.1% | 11.1% | 11.6% | 3.9% | 10.8% | 7.7% | -1.8% | 214.2% | 9.3% | 304.1% | -84.7% | 58.0% | 41.2% | 71.7% | 20.2% | 11.3% | 32.8% | 22.3% | 50.8% | 48.4% | 45.9% | 22.3% | - |
| Cost of Revenue | $1.69B | $1.49B | $1.59B | $1.41B | $1.34B | $1.41B | $1.42B | $1.32B | $1.25B | $1.28B | $1.26B | $1.16B | $1.22B | $1.25B | $1.2B | $1.16B | $1.17B | $1.12B | $1.06B | $973.89M | $898.79M | $870.57M | $775.31M | $744.07M | $0 | $0 | $0 | $0 | $330.5M | $213.2M | $158.8M | $92.6M | $79.2M | $69M | $54.6M | $44.8M | $26.9M | $17.9M | $14.3M | $12.4M |
| Gross Profit | $518.65M | $468.29M | $306.89M | $431.54M | $525.55M | $499.11M | $557.92M | $520.52M | $515.96M | $574.2M | $536.96M | $490.73M | $473.95M | $507.7M | $532.21M | $511.26M | $501.29M | $474.9M | $420.79M | $357.19M | $293.85M | $277.69M | $261.43M | $218.76M | $980.79M | $312.14M | $285.7M | $70.7M | $131.7M | $79.3M | $48.4M | $28.1M | $21.2M | $21.2M | $13.3M | $10.7M | $9.9M | $6.9M | $2.7M | $1.5M |
| Gross Margin | 23.5% | 23.9% | 16.2% | 23.4% | 28.2% | 26.2% | 28.2% | 28.4% | 29.2% | 31.0% | 29.9% | 29.8% | 28.0% | 28.8% | 30.7% | 30.5% | 30.0% | 29.7% | 28.5% | 26.8% | 24.6% | 24.2% | 25.2% | 22.7% | 100.0% | 100.0% | 100.0% | 100.0% | 28.5% | 27.1% | 23.4% | 23.3% | 21.1% | 23.5% | 19.6% | 19.3% | 26.9% | 27.8% | 15.9% | 10.8% |
| 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 | $34.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $169.58M | $152.08M | $136.08M | $127.7M | $135.77M | $124.34M | $127.08M | $106.86M | $107.82M | $107.03M | $103.94M | $106.43M | $92.55M | $88.94M | $91.23M | $84.15M | $86.54M | $80.31M | $74.4M | $63.59M | $57.05M | $48.19M | $40.47M | $36.91M | $0 | $0 | $0 | $0 | $0 | $13.4M | $14.3M | $10.1M | $7.8M | $7.6M | $7.5M | $6M | $4.6M | $3.9M | $2.9M | $2.6M |
| Other | $0 | $128.01M | $0 | $127.91M | $200.41M | $212.11M | $149.28M | -$156K | $90K | -$489K | $58K | $1.2M | $100K | $338K | $108.93M | $104.05M | $100.8M | $90.81M | $80.09M | $67.67M | $59.88M | $54.51M | $52.94M | $51.88M | $842.22M | $298.36M | $68.2M | $20.2M | $14.1M | $11.3M | $6.5M | $5.5M | $5.2M | $6.8M | $4M | $3M | $2.2M | $2.3M | $1.4M | $900K |
| Total Operating Expenses | $169.58M | $280.09M | $136.08M | $255.61M | $336.18M | $336.45M | $276.36M | $263.37M | $254.95M | $273.77M | $255.45M | $220.35M | $216.28M | $202.87M | $200.16M | $188.2M | $187.34M | $1.3B | $154.49M | $131.27M | $116.94M | $102.7M | $93.4M | $88.78M | $842.22M | $298.36M | $68.2M | $20.2M | $48.8M | $24.7M | $20.8M | $15.6M | $13M | $14.4M | $11.5M | $9M | $6.8M | $6.2M | $4.3M | $3.5M |
| Operating Income (EBIT) | $349.07M | $188.2M | $170.81M | $175.93M | $189.37M | $162.66M | $281.56M | $249.49M | $260.4M | $296.42M | $280.55M | $240.3M | $251.15M | $304.83M | $332.06M | $323.06M | $313.95M | $303.79M | $266.3M | $225.93M | $176.91M | $174.99M | $168.02M | $129.98M | $138.57M | $13.79M | $217.5M | $50.5M | $82.9M | $54.6M | $27.6M | $12.5M | $8.2M | $6.8M | $1.8M | $1.7M | $3.1M | $700K | -$1.6M | -$2M |
| Operating Margin | 15.8% | 9.6% | 9.0% | 9.5% | 10.2% | 8.5% | 14.2% | 13.6% | 14.7% | 16.0% | 15.6% | 14.6% | 14.8% | 17.3% | 19.1% | 19.3% | 18.8% | 19.0% | 18.0% | 17.0% | 14.8% | 15.2% | 16.2% | 13.5% | 14.1% | 4.4% | 76.1% | 71.4% | 17.9% | 18.7% | 13.3% | 10.4% | 8.2% | 7.5% | 2.7% | 3.1% | 8.4% | 2.8% | -9.4% | -14.4% |
| Interest Expense | $62.23M | $67.42M | $72.96M | $95.87M | $95.54M | $83.3M | $84.4M | $0 | $68.53M | $67.75M | $0 | $39.53M | $0 | $0 | $75.4M | $73.43M | $72.78M | $62.8M | $53.78M | $58.78M | $63.93M | $69.18M | $74.45M | $87.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $10.9M | $10M | $0 | $0 | $80.75M | $0 | $0 | $49.7M | $0 | $45.13M | $58.36M | $2.46M | $2.3M | $0 | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$191.9M | -$96.23M | -$74.98M | -$10.63M | -$103.27M | -$102.94M | -$84.84M | -$81.92M | -$68.44M | -$68.24M | -$50.34M | -$38.33M | -$81.55M | -$60.12M | -$73.56M | -$71.17M | -$76.47M | -$59.7M | -$53.47M | -$59.54M | -$99.46M | -$68.62M | -$77.82M | -$121.58M | -$112.34M | -$792.57M | -$219M | -$31.6M | $4.2M | -$4.2M | -$4M | -$3.4M | -$4.1M | $0 | -$1.8M | -$1.7M | $0 | -$700K | $0 | $0 |
| Income Before Tax (EBT) | $157.18M | $91.96M | $95.82M | $165.3M | $86.1M | $59.72M | $196.72M | $167.56M | $191.95M | $228.17M | $230.22M | $201.97M | $169.6M | $244.71M | $258.81M | $251.89M | $237.49M | $244.09M | $212.83M | $166.39M | $77.45M | $104.77M | $90.2M | $45.06M | $26.83M | -$778.78M | -$1.5M | $39.4M | $87.1M | $50.4M | $23.6M | $9.1M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $40.67M | $23.09M | $28.23M | $42.98M | $138M | $4.39M | $7.84M | $8.35M | $13.91M | $8.25M | $8.36M | $6.94M | -$135M | $87.59M | $96.3M | $94.3M | $81.75M | $92.13M | $80.31M | $61.15M | $26.89M | $42.13M | -$52.35M | -$63.28M | $1.14M | -$48M | $51.9M | $9.9M | $33.1M | $19.5M | $9.3M | $1.9M | $100K | $17.9M | $11.7M | $7.5M | $5.9M | $800K | $300K | $500K |
| Net Income | $116.5M | $68.87M | $67.59M | $122.32M | -$51.9M | $55.34M | $188.89M | $159.21M | $178.04M | $219.92M | $221.85M | $195.02M | $300.83M | $156.76M | $162.51M | $157.19M | $154.95M | $150.94M | $133.37M | $105.24M | $50.14M | $62.54M | $141.78M | -$7.92M | $25.69M | -$730.78M | -$53.4M | $29.5M | $54M | $30.9M | $14.3M | $7.2M | $4M | $2.5M | -$1.9M | $200K | $1.6M | -$100K | -$1.9M | -$2.5M |
| Net Income Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.9% | 9.5% | 8.7% | 10.1% | 11.9% | 12.4% | 11.8% | 17.8% | 8.9% | 9.4% | 9.4% | 9.3% | 9.4% | 9.0% | 7.9% | 4.2% | 5.4% | 13.7% | -0.8% | 2.6% | -234.1% | -18.7% | 41.7% | 11.7% | 10.6% | 6.9% | 6.0% | 4.0% | 2.8% | -2.8% | 0.4% | 4.3% | -0.4% | -11.2% | -18.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.46 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | 1.57 | 1.55 | 1.40 | 1.33 | 1.21 | 1.09 | 0.88 | 0.43 | 0.59 | 1.47 | -0.10 | 0.35 | -18.55 | -1.55 | 4.20 | 1.79 | 1.02 | 0.47 | 0.14 | 0.11 | 0.07 | -0.05 | 0.01 | 0.05 | -0.00 | -0.06 | -0.09 |
| Diluted EPS | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 | 1.32 | 1.20 | 1.06 | 0.86 | 0.41 | 0.59 | 1.29 | -0.08 | 0.35 | -18.55 | -1.55 | 4.20 | 1.79 | 1.02 | 0.47 | 0.12 | 0.11 | 0.06 | -0.05 | 0.01 | 0.05 | -0.00 | -0.06 | -0.09 |
| Weighted Average OS | 107.03M | 110.27M | 113.80M | 118.20M | 120.19M | 119.56M | 119.03M | 118.54M | 118.08M | 117.38M | 116.95M | 116.11M | 109.62M | 99.55M | 104.74M | 112.02M | 116.09M | 124.74M | 122.55M | 119.71M | 115.43M | 105.12M | 96.58M | 82.50M | 73.96M | 39.40M | 34.53M | 7.02M | 30.23M | 30.23M | 30.23M | 50.00M | 36.00M | 34.29M | 38.00M | 20.00M | 32.00M | 40.00M | 31.67M | 27.78M |
| EBITDA | $348.31M | $287.39M | $296.1M | $378.18M | $306.38M | $293.88M | $425.7M | $404.81M | $407.62M | $462.69M | $431.44M | $355.46M | $328.21M | $416.77M | $440.37M | $430.53M | $413.77M | $398.36M | $350.18M | $297.09M | $241.46M | $234.71M | $227.97M | $194.4M | $125.66M | $13.79M | $217.5M | $74M | $86.2M | $65.9M | $34.1M | $18M | $13.4M | $13.6M | $5.8M | $4.7M | $5.3M | $3M | -$200K | -$1.1M |
| EBITDA Margin | 15.8% | 14.7% | 15.6% | 20.5% | 16.4% | 15.4% | 21.5% | 22.1% | 23.1% | 25.0% | 24.1% | 21.6% | 19.4% | 23.7% | 25.4% | 25.7% | 24.8% | 24.9% | 23.7% | 22.3% | 20.2% | 20.4% | 22.0% | 20.2% | 12.8% | 4.4% | 76.1% | 104.7% | 18.6% | 22.5% | 16.5% | 14.9% | 13.3% | 15.1% | 8.5% | 8.5% | 14.4% | 12.1% | -1.2% | -7.9% |
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 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $112.45M | $107.49M | $121.84M | $149.4M | $299.64M | $113.22M | $92.12M | $52.8M | $52.18M | $37.71M | $65.29M | $74.39M | $77.91M | $62.9M | $55.83M | $25.5M | $45.91M | $34.08M | $57.97M | $29.12M | $64.9M | $50.94M | $84.23M | $65.41M | $46.3M | $20.9M | $84.5M | $0 | $136.1M | $4.8M | $2.1M | $3.8M | $5.9M | $4M | $3.4M | $4.7M | $1.5M | $800K | $300K | $5.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.83M | $19.01M | $8.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $112.45M | $107.49M | $121.84M | $149.4M | $299.64M | $113.22M | $92.12M | $52.8M | $52.18M | $37.71M | $65.29M | $74.39M | $77.91M | $62.9M | $55.83M | $25.5M | $45.91M | $34.08M | $57.97M | $111.95M | $83.92M | $59.62M | $84.23M | $65.41M | $46.3M | $20.9M | $84.5M | $0 | $136.1M | $4.8M | $2.1M | $3.8M | $5.9M | $4M | $3.4M | $4.7M | $1.5M | $800K | $300K | $5.7M |
| Accounts Receivable | $446.22M | $288.74M | $312.17M | $312.44M | $282.81M | $267.7M | $280.79M | $270.6M | $254.19M | $229.88M | $234.46M | $248.59M | $244.96M | $247.08M | $269.69M | $305.31M | $235.14M | $261.1M | $241.72M | $238.26M | $176.56M | $155.93M | $136.47M | $155.33M | $0 | $0 | $0 | $0 | $89.8M | $100.6M | $39.7M | $22.9M | $15M | $15.5M | $9.8M | $9.8M | $9M | $4.2M | $2.2M | $2.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.34M | $0 | $0 | $877K | $13.23M | $9.26M | $8.02M | $0 | $45.33M | $38.1M | $39.65M | $33.39M | $0 | $0 | $86.01M | $71.32M | $19.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $52.42M | $53.59M | $40.9M | $51.83M | $18.06M | $302.95M | $26.97M | $21.34M | $21.12M | $31.23M | $877K | -$13.23M | $9.26M | $14.47M | $15.27M | $16.29M | $66K | $19.65M | $7.58M | $29.21M | $43.77M | $70.1M | $64.45M | $21.18M | $0 | $0 | $0 | $0 | $7.5M | $9M | $4.8M | $5.3M | $3.8M | $4.8M | $3.6M | $3.6M | $2M | $1.1M | $800K | $500K |
| Total Current Assets | $611.09M | $449.82M | $474.91M | $513.67M | $627.38M | $717.12M | $435.38M | $373.52M | $327.49M | $298.82M | $342.06M | $365.99M | $352.73M | $350.74M | $359.43M | $378.29M | $325.25M | $338.3M | $340.66M | $391.24M | $320.13M | $302.29M | $293.18M | $254.35M | $46.3M | $20.9M | $84.5M | $0 | $233.4M | $114.4M | $46.6M | $32M | $24.7M | $24.3M | $16.8M | $18.1M | $12.5M | $6.1M | $3.3M | $8.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.13B | $2.06B | $2.23B | $2.32B | $2.45B | $2.54B | $2.81B | $2.83B | $2.8B | $2.84B | $2.88B | $2.66B | $2.55B | $2.57B | $2.61B | $2.55B | $2.52B | $2.48B | $2.09B | $1.81B | $1.71B | $1.66B | $1.59B | $1.55B | $0 | $0 | $0 | $0 | $266.5M | $288.7M | $137M | $78.4M | $58.2M | $59.1M | $51.1M | $45.6M | $32M | $26.8M | $22.1M | $22M |
| Goodwill | $8.55M | $4.84M | $4.84M | $4.84M | $4.84M | $5.9M | $50.54M | $48.17M | $40.93M | $38.39M | $35.56M | $16.11M | $16.11M | $11.99M | $11.99M | $11.99M | $13.67M | $13.67M | $13.67M | $15.25M | $15.25M | $15.56M | $15.56M | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $6.72M | $7.17M | $7.72M | $9M | $10.87M | $14.52M | $50.05M | $43.25M | $41.03M | $41.62M | $24.84M | $25.57M | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $104.02M | $109.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $182.48M | $362.51M | $0 | $0 | $0 | $0 | $0 | $247.22M | $0 | $218K | $684K | $3.22M | $5.47M | $7.47M | $9.23M | $10.8M | $12.19M | $13.41M | $15M | $15M | $16M | -$56.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $11.11M | $16.06M | $14.95M | $12.81M | $13.73M | $9.82M | $2.3M | $3.08M | $8.02M | $11.77M | $14.13M | $11.84M | $16.11M | $12.25M | $11.65M | $32.49M | $56.41M | $6.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $322.42M | $47.97M | $384.17M | $396.89M | $404.49M | $419.96M | $466.91M | $141.21M | $88.72M | $82.78M | $84.83M | $80.94M | $83.42M | $27.73M | $18.3M | $18.72M | $22.29M | $11.06M | $17.16M | $12.62M | -$8.35M | $45.22M | $56.57M | $46.56M | $1.87B | $2.07B | $2.74B | $893.7M | $198M | $65.8M | $29.9M | $19.6M | $16.9M | $19M | $28.8M | $30.4M | $23.1M | $11.3M | $9.2M | $7.9M |
| Total Long-Term Assets | $2.65B | $2.48B | $2.63B | $2.73B | $2.87B | $2.99B | $3.36B | $3.28B | $2.94B | $2.97B | $3.01B | $2.76B | $2.65B | $2.62B | $2.66B | $2.6B | $2.58B | $2.53B | $2.15B | $1.86B | $1.77B | $1.72B | $1.67B | $1.62B | $1.97B | $2.18B | $2.74B | $893.7M | $464.5M | $354.5M | $166.9M | $98M | $75.1M | $78.1M | $79.9M | $76M | $55.1M | $38.1M | $31.3M | $29.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.3M | -$20.9M | -$84.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.5B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.13B | $3.01B | $2.97B | $3.02B | $2.98B | $2.91B | $2.87B | $2.49B | $2.25B | $2.09B | $2.02B | $1.96B | $1.87B | $1.97B | $2.18B | $2.74B | $893.7M | $697.9M | $468.9M | $213.5M | $130M | $99.8M | $102.4M | $96.7M | $94.1M | $67.6M | $44.2M | $34.6M | $38.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $353.17M | $72.87M | $72.02M | $89.68M | $90.81M | $85.36M | $75.15M | $96.64M | $53.23M | $49.87M | $72.69M | $49.83M | $49.83M | $45.8M | $45.45M | $203.8M | $190.78M | $52.91M | $208.95M | $48.28M | $158.27M | $35.43M | $156.66M | $11.48M | $0 | $0 | $0 | $0 | $32.1M | $39.2M | $10.8M | $6.2M | $2M | $2.1M | $2.7M | $2.3M | $1M | $0 | $0 | $0 |
| Short-Term Debt | $15.7M | $12.07M | $11.6M | $165.53M | $35.38M | $39.09M | $31.35M | $14.12M | $10M | $10M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $290K | $290K | $0 | $11.84M | $0 | $1.15M | $23.05M | $792.01M | $14.59M | $0 | $0 | $19M | $8.3M | $11M | $3.9M | $4.6M | $4.5M | $1.6M | $1.5M | $1.7M | $1.9M | $1.3M | $2.3M |
| Current Income Tax Payable | $0 | $28.63M | $30.53M | $28.65M | $29.63M | $29.35M | $27.9M | $2.19M | $3.03M | $2.09M | $1.92M | $1.37M | $1.24M | $102K | $605K | $476K | $481K | $450K | $964K | $2.81M | $1.44M | $22.21M | $913K | $3.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $12.23M | $13.12M | $10.9M | $10.9M | $8.69M | $15.39M | $15.17M | $13.63M | $14.33M | $31.84M | $5.72M | $0 | $0 | $0 | $0 | $0 | $450K | $123.98M | $0 | $0 | $0 | $0 | $141.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $16.57M | $84.97M | $16.44M | $29.77M | $29.21M | $13.17M | $12.34M | $13.24M | $15.06M | $14.89M | $16.31M | $19.33M | $20.76M | $20.48M | $1.58M | -$105.72M | $2.03M | -$119.46M | $67.57M | $3.21M | $85.51M | $1.82M | $10.01M | $0 | -$14.59M | $0 | $0 | $45.6M | $16.4M | $13.7M | $7.8M | $5.9M | $6.8M | $4.5M | $3.5M | $2.3M | $1.8M | $2M | $1.5M |
| Total Current Liabilities | $368.87M | $285.8M | $297.45M | $450.75M | $340.97M | $313.4M | $368.81M | $366.4M | $290.84M | $272.19M | $324.6M | $318.99M | $254.41M | $166.46M | $198.36M | $205.85M | $194.58M | $191.82M | $214.73M | $164.38M | $173.31M | $172.26M | $159.63M | $185.97M | $792.01M | $14.59M | $0 | $0 | $96.7M | $63.9M | $35.5M | $17.9M | $12.5M | $13.4M | $8.8M | $7.3M | $5M | $3.7M | $3.3M | $3.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.21B | $973.07M | $1.08B | $1.08B | $1.49B | $1.75B | $1.93B | $1.79B | $1.44B | $1.44B | $1.45B | $1.19B | $1.21B | $1.11B | $1.25B | $1.16B | $1.15B | $1.19B | $975.68M | $975.97M | $963.8M | $999.11M | $1B | $932.9M | $171.59M | $1.14B | $1.1B | $279.6M | $127.1M | $117.5M | $74.9M | $46.5M | $48.7M | $55.4M | $57.8M | $60.7M | $36.2M | $17.3M | $8.4M | $9.7M |
| Long-Term Unearned Revenue | $8.72M | $12.4M | $18.32M | $22.59M | $27.55M | $18.34M | $12.47M | $26.1M | $39.73M | $53.44M | $63.29M | $87.23M | $0 | $0 | $0 | $0 | $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 | $98.36M | $89.21M | $96.92M | $99.62M | $88.16M | $14.79M | $0 | $0 | $0 | $0 | $0 | $2.3M | $0 | $139.53M | $136.5M | $118.25M | $88.26M | $68.35M | $34.27M | $23.75M | $12.09M | $14.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $4.2M | $3.6M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $170.5M | $53.59M | $53.76M | $50.59M | $49.04M | $49.4M | $46.7M | $67.83M | $31.31M | $26.43M | $30.3M | $32.12M | $37.77M | $35.59M | $31.73M | $31.69M | $31.25M | $38.21M | $39.09M | $37.07M | $20.48M | $21.57M | $21.66M | $21.2M | $1.05B | $351M | $214.4M | $31.4M | -$127.1M | -$122.2M | -$79.1M | -$50.1M | -$50.3M | -$55.4M | -$57.8M | -$60.7M | -$36.2M | -$17.3M | -$8.4M | -$9.7M |
| Total Long-Term Liabilities | $1.48B | $1.15B | $1.33B | $1.36B | $1.79B | $1.98B | $2.05B | $1.87B | $1.53B | $1.54B | $1.57B | $1.33B | $1.25B | $1.29B | $1.41B | $1.31B | $1.27B | $1.3B | $1.05B | $1.04B | $996.37M | $1.03B | $1.02B | $954.11M | $1.22B | $1.49B | $1.32B | $311M | $127.1M | $122.2M | $79.1M | $50.1M | $50.3M | $55.4M | $57.8M | $60.7M | $36.2M | $17.3M | $8.4M | $9.7M |
| 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 | -$792.01M | -$14.59M | $0 | $0 | $126M | $1M | $2.2M | $3.7M | $0 | $100K | -$100K | $1.1M | $800K | $1.3M | $0 | $100K |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.3B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.65B | $1.5B | $1.45B | $1.61B | $1.51B | $1.46B | $1.49B | $1.26B | $1.2B | $1.17B | $1.21B | $1.18B | $1.14B | $1.22B | $1.49B | $1.32B | $311M | $349.8M | $187.1M | $116.8M | $71.7M | $62.8M | $68.9M | $66.5M | $69.1M | $42M | $22.3M | $11.7M | $13.6M |
| 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 | $31.03M | $215.33M | $204.07M | $188.14M | $107.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1.1M | $1.13M | $1.15M | $1.2M | $1.2M | $1.19M | $1.19M | $1.18M | $1.18M | $1.17M | $1.17M | $1.16M | $1M | $995K | $1.1M | $1.16M | $1.25M | $1.25M | $610K | $397K | $354K | $350K | $280K | $279K | $2.35M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123.48M | -$239.98M | -$308.85M | -$376.43M | -$498.69M | -$446.52M | -$446.25M | -$393.33M | -$344.29M | -$322.56M | -$300.82M | -$267.97M | -$224.01M | $374.13M | $277.59M | $115.08M | -$42.11M | -$197.06M | -$348.01M | -$479.15M | -$584.39M | -$634.51M | -$695.59M | -$822.11M | -$793.24M | -$798.91M | -$65.1M | -$64.6M | $92.5M | $42.1M | $15.6M | $1.7M | -$4.4M | -$7.8M | -$9.9M | -$7.7M | -$7.9M | -$9.5M | -$9.4M | -$7.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.52B | -$1.48B | -$1.35B | -$1.19B | -$1.15B | -$1.08B | -$999.18M | -$902.38M | -$798.56M | -$697.79M | -$599.39M | -$508.7M | -$428.83M | -$5.56M | -$1.74M | -$2.06M | -$2.57M | -$5.66M | -$2.72M | $29.8M | $0 | -$17.3M | -$25.8M | -$20.6M | -$15.4M | -$13.2M | -$10.5M | -$8.2M | -$5.9M | -$4.6M | -$3.4M | -$2.2M | -$1.2M |
| Other Stockholders' Equity | $1.53B | $1.73B | $1.79B | $1.81B | $1.87B | $1.84B | $1.82B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.15B | $1.13B | $1.35B | $1.48B | $1.58B | $1.57B | $1.53B | $1.5B | $1.45B | $1.47B | $1.56B | $1.54B | $1.48B | $1.48B | $647.3M | $255.6M | $239.7M | $81.1M | $56.6M | $41.4M | $41.3M | $40.1M | $32.7M | $33.5M | $31.4M | $32.3M | $32.1M |
| Total Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | $1.5B | $1.52B | $1.41B | $1.47B | $1.44B | $1.38B | $1.22B | $1.05B | $916.63M | $815.99M | $775.47M | $734M | $747.16M | $688.01M | $1.42B | $582.7M | $348.1M | $281.8M | $96.7M | $58.3M | $37M | $33.5M | $30.2M | $25M | $25.6M | $21.9M | $22.9M | $24.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $23.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3.26B | $2.93B | $3.11B | $3.24B | $3.5B | $3.69B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.13B | $3.01B | $2.97B | $3.02B | $2.98B | $2.91B | $2.87B | $2.49B | $2.25B | $2.09B | $2.02B | $1.96B | $1.87B | $1.97B | $2.18B | $2.74B | $893.7M | $697.9M | $468.9M | $213.5M | $130M | $99.8M | $102.4M | $96.7M | $94.1M | $67.6M | $44.2M | $34.6M | $38.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.22B | $1.01B | $1.21B | $1.39B | $1.69B | $1.97B | $2.05B | $1.8B | $1.45B | $1.45B | $1.5B | $1.2B | $1.21B | $1.11B | $1.25B | $1.16B | $1.15B | $1.19B | $975.97M | $976.26M | $975.64M | $1B | $1B | $955.96M | $963.6M | $1.15B | $1.1B | $279.6M | $146.1M | $125.8M | $85.9M | $50.4M | $53.3M | $59.9M | $59.4M | $62.2M | $37.9M | $19.2M | $9.7M | $12M |
| Net Debt | $1.11B | $905.38M | $1.09B | $1.24B | $1.39B | $1.85B | $1.96B | $1.75B | $1.4B | $1.41B | $1.43B | $1.13B | $1.13B | $1.05B | $1.19B | $1.13B | $1.1B | $1.16B | $918M | $947.14M | $910.74M | $951.36M | $919.2M | $890.55M | $917.3M | $1.13B | $1.02B | $279.6M | $10M | $121M | $83.8M | $46.6M | $47.4M | $55.9M | $56M | $57.5M | $36.4M | $18.4M | $9.4M | $6.3M |
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 | $116.5M | $68.87M | $67.59M | $122.32M | -$51.9M | $55.34M | $188.89M | $159.21M | $178.04M | $219.92M | $221.85M | $195.02M | $300.83M | $156.76M | $162.51M | $157.19M | $154.95M | $150.94M | $133.37M | $105.35M | $50.12M | $62.54M | $141.78M | -$7.92M | $25.69M | -$730.78M | -$53.4M | $29.5M | $54M | $30.9M | $14.3M | $7.2M | $4M | $2.5M | -$1.9M | $200K | $1.6M |
| Depreciation & Amortization | $128.91M | $128.01M | $127.32M | $127.91M | $134.74M | $150.86M | $144.57M | $156.5M | $147.13M | $166.75M | $151.51M | $113.92M | $113.49M | $113.93M | $108.93M | $106.27M | $100.8M | $91.46M | $82.61M | $72.11M | $65.41M | $61.32M | $61.52M | $66.2M | $0 | $0 | $0 | $0 | -$14.1M | -$11.3M | -$6.5M | -$5.5M | -$5.2M | -$6.8M | -$4M | -$3M | -$2.2M |
| Deferred Income Tax | $9.16M | -$7.71M | -$2.7M | $11.46M | $99.27M | $4.95M | -$1.16M | -$4.44M | $921K | -$3.91M | $5.71M | -$3.21M | -$151.04M | $5.76M | $17.36M | $26.2M | $22.62M | $29.81M | $9.58M | $31.14M | $21.25M | $14.93M | -$50.08M | $0 | -$3.53M | -$13.77M | $0 | $0 | -$6.3M | $13.1M | $0 | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $27.67M | $25.68M | $20.8M | $17.57M | $18.73M | $17.26M | $17.27M | $13.13M | $13.29M | $17.9M | $15.39M | $13.97M | $12.96M | $12.32M | $10.38M | $9.65M | $9.83M | $9.68M | -$18.16M | -$18.16M | $6.9M | $3.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$145.05M | $15.02M | $6.7M | -$35.17M | -$10.63M | $16.77M | -$16.94M | -$19.47M | -$13.91M | $14.06M | $1.27M | -$12.55M | $16.68M | $12.19M | $46.94M | -$70.96M | $20.77M | -$25.15M | -$63.72M | -$63.72M | -$20.19M | -$28.65M | $2.89M | $7.71M | $0 | $0 | $0 | $0 | $16M | -$56M | -$12.8M | -$7.1M | $500K | -$5.9M | $0 | -$600K | -$4.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$16.77M | $16.94M | -$7.97M | -$35.7M | -$24.99M | -$16.39M | -$46.21M | -$96.84M | -$182.57M | -$159.55M | -$168.53M | -$123.75M | -$137.95M | -$43.17M | $6.17M | -$167.59M | -$108.64M | -$104.75M | -$155.89M | $0 | $0 | $0 | $0 | -$108.2M | -$49.9M | -$7.7M | -$13.2M | -$11.2M | -$9.4M | $0 | -$10.3M | -$800K |
| Accounts Payable | $41.38M | $11.39M | $1.68M | -$24.22M | $31.67M | $17.73M | $11.36M | $19.38M | $21.34M | -$39.4M | -$2.21M | $82.4M | $23.91M | -$24.22M | -$2.46M | $21.05M | -$2.67M | $12.31M | $18.42M | $18.42M | $9.95M | -$12.4M | $12.29M | $5.41M | $0 | $0 | $0 | $0 | -$7.1M | $28.5M | $2M | $3.7M | -$100K | -$600K | $300K | $1.4M | $400K |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $16.77M | -$16.94M | $7.13M | $36.65M | $26.63M | $17.46M | $47M | $98.33M | $184.28M | $161.07M | $172.44M | $130.67M | $146.48M | $125.93M | $19.54M | $146.82M | $130.02M | $133.55M | $68.38M | $0 | $0 | $0 | $0 | $136.7M | $50.5M | $11.1M | $14.1M | $12.2M | $10.9M | $2M | $10.8M | $1M |
| Total Working Capital Change | -$103.66M | $26.41M | $8.38M | -$59.4M | $21.04M | $34.5M | -$5.58M | -$939K | $8.37M | -$23.7M | $133K | $70.64M | $42.09M | -$10.31M | $46M | -$46.01M | $25.02M | -$4.31M | $37.47M | -$19.58M | -$31.02M | -$19.67M | $43.99M | -$74.4M | -$28.66M | $90.34M | -$63.6M | $19.4M | $37.4M | -$26.9M | -$7.4M | -$2.5M | $1.4M | -$5M | $2.3M | $1.3M | -$4.3M |
| Other Non-Cash Items | $16.02M | $27.89M | $10.52M | -$66.28M | $41.35M | $92.63M | $10.4M | -$585K | -$6.42M | -$1.58M | $5.2M | $33.23M | $51.16M | $4.79M | $5.89M | $2.21M | $1.46M | -$4M | $6.01M | $1.1M | $40.7M | $3.16M | $5.37M | $117.5M | $99.26M | $607.65M | $196.5M | $3.8M | $28.2M | $23.2M | $17.4M | $11.1M | $10.2M | $13.7M | $8.6M | $6M | $4.3M |
| Net Cash from Operating | $194.59M | $269.15M | $231.9M | $153.58M | $263.23M | $355.53M | $354.38M | $322.88M | $341.32M | $375.37M | $399.8M | $423.58M | $369.5M | $283.26M | $351.08M | $255.51M | $314.69M | $273.58M | $250.88M | $171.96M | $153.37M | $125.98M | $202.85M | $101.39M | $92.76M | -$46.56M | $79.5M | $52.7M | $92M | $24.4M | $17.8M | $11.4M | $10.4M | $4.4M | $5M | $4.5M | -$600K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$140.63M | -$71.17M | -$70.25M | -$81.4M | -$80.88M | -$83.79M | -$193.32M | -$121.68M | -$73.74M | -$93.46M | -$224.29M | -$135.11M | -$76.53M | -$79.44M | -$173.94M | -$143.66M | -$142.96M | -$515.65M | -$343.14M | -$163.12M | -$110.31M | -$128.03M | -$96.29M | -$12.25M | -$6.43M | -$78.66M | -$528.9M | -$409.5M | -$297.3M | -$165.7M | -$25.9M | -$23.2M | -$1.9M | -$11.1M | -$8.1M | -$28M | -$19.8M |
| Acquisitions | -$68.63M | $0 | $0 | $157.68M | -$1M | -$8.85M | -$48.4M | -$175.59M | -$48.87M | -$43.77M | -$158.37M | $0 | -$36.25M | $0 | $0 | $0 | $0 | $0 | $737K | $0 | $0 | $6.44M | $0 | -$321K | $0 | $0 | $0 | $0 | $457.8M | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $2.6M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$27.59M | -$136.13M | -$58.24M | -$17.58M | -$41.82M | -$164.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.89M | -$63.82M | -$10.33M | -$160K | $0 | $0 | $0 | $0 | $0 | $0 | -$38.2M | $0 | $0 | $0 | $0 | $0 | -$800K | -$1M | -$8.9M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $27.59M | $136.13M | $0 | $684K | $3.33M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.72M | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | $2.8M |
| Other Investing Activities | $3.19M | $17.35M | $11.38M | -$3.25M | $320.31M | $105.6M | -$2.87M | $6.21M | -$1.95M | $15.04M | -$26.62M | -$61.78M | -$12.73M | -$482K | $1.9M | -$560K | -$923K | $1.28M | $5.89M | $631K | $4.29M | $535K | -$3.99M | $2.9M | $137.37M | $40.21M | $81.3M | $0 | -$98.6M | -$36.2M | -$14M | -$1.7M | $600K | $6.7M | $400K | $300K | $4.8M |
| Net Cash from Investing | -$206.08M | -$53.82M | -$58.87M | $73.04M | $238.42M | $12.97M | -$244.59M | -$291.06M | -$124.56M | -$122.19M | -$409.28M | -$196.89M | -$125.51M | -$79.92M | -$172.04M | -$144.22M | -$143.88M | -$514.36M | -$253.69M | -$226.31M | -$116.35M | -$116.22M | -$100.28M | -$9.67M | $130.93M | -$38.45M | -$447.6M | -$409.5M | $29.4M | -$201.9M | -$39.9M | -$24.9M | -$1.3M | -$4.4M | -$8.5M | -$23.8M | -$18.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$232.3M | $109.92M | $33.43M | $287.99M | -$26.42M | $230.11M | -$159.03M | -$202.55M | -$1.52M | $20.79M | -$257.53M | $5M | -$85M | $135M | -$87.03M | -$6.17M | $55.34M | -$217.16M | $2M | -$912K | -$3.63M | $843K | -$87.59M | $6.7M | $188.97M | -$29.09M | -$566.5M | -$181.8M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.01M | $15.77M | $9.59M | $4.95M | $124.8M | $433K | -$20K | $0 | $132.2M | $68.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$228.99M | -$77.17M | -$43.05M | -$79.89M | -$1.64M | -$3.58M | -$3.53M | -$3M | -$5.85M | -$4.01M | -$9.45M | -$4.04M | -$6.69M | -$2.81M | -$239.85M | -$148.83M | -$125.7M | -$19.62M | -$3.58M | -$12.29M | -$33K | -$31.03M | -$258.45M | -$354K | $0 | -$13.36M | $0 | -$7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45K | -$136K | -$131K | -$886K | -$2.51M | -$105.98M | -$209.52M | -$204.2M | -$200.33M | -$255.5M | -$250.69M | -$234.05M | -$299.43M | -$59.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.71M | -$19.65M | -$2.18M | -$4.59M | -$217.7M | -$55.1M | $0 | $0 | $0 | -$300K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.45M | -$34.94M | -$4.63M | $0 | -$65.99M | -$11.16M | -$10.82M | -$5.22M | $2.37M | -$1.02M | $3M | $12.86M | -$38.01M | $7.64M | $4.1M | $10.97M | $22.06M | $19.35M | $37.23M | $14.19M | -$36.24M | -$993K | -$26.25M | -$46.35M | -$7.1M | -$11.73M | -$59.6M | $190.6M | $9.9M | $180.2M | $20M | $11.5M | -$7.1M | $500K | $2.2M | $22.8M | $19.9M |
| Net Cash from Financing | $1.82M | -$222.18M | -$206.24M | -$375.16M | -$327.71M | -$350.82M | -$64.84M | -$9.87M | -$202.29M | -$280.76M | $381K | -$230.22M | -$228.97M | -$196.27M | -$148.71M | -$131.69M | -$158.98M | $216.89M | $31.66M | $18.57M | -$23.05M | -$29.53M | -$83.74M | -$72.62M | -$198.28M | -$583K | $421.4M | $377.9M | $9.9M | $180.2M | $20M | $11.2M | -$7.1M | $500K | $2.2M | $22.8M | $19.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $356.8M | -$121.4M | $177.5M | $22.1M | $13.5M | -$9.1M | $0 | $3.5M | $19.3M | $19.1M |
| Net Change in Cash | -$9.66M | -$6.85M | -$33.21M | -$148.54M | $173.94M | $17.68M | $44.96M | $21.95M | $14.47M | -$27.58M | -$9.1M | -$3.53M | $15.02M | $7.07M | $30.32M | -$20.4M | $11.83M | -$23.89M | $28.85M | -$35.78M | $13.96M | -$19.77M | $18.82M | $19.1M | $25.42M | -$85.6M | $53.4M | $377.9M | $9.9M | $180.2M | $20M | $11.2M | -$7.1M | $500K | $2.2M | $22.8M | $19.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $194.59M | $269.15M | $231.9M | $153.58M | $263.23M | $355.53M | $354.38M | $322.88M | $341.32M | $375.37M | $399.8M | $423.58M | $369.5M | $283.26M | $351.08M | $255.51M | $314.69M | $273.58M | $250.88M | $171.96M | $153.37M | $125.98M | $202.85M | $101.39M | $92.76M | -$46.56M | $79.5M | $52.7M | $92M | $24.4M | $17.8M | $11.4M | $10.4M | $4.4M | $5M | $4.5M | -$600K |
| Capital Expenditure | -$140.63M | -$71.17M | -$70.25M | -$81.4M | -$80.88M | -$83.79M | -$193.32M | -$121.68M | -$73.74M | -$93.46M | -$224.29M | -$135.11M | -$76.53M | -$79.44M | -$173.94M | -$143.66M | -$142.96M | -$515.65M | -$343.14M | -$163.12M | -$110.31M | -$128.03M | -$96.29M | -$12.25M | -$6.43M | -$78.66M | -$528.9M | -$409.5M | -$297.3M | -$165.7M | -$25.9M | -$23.2M | -$1.9M | -$11.1M | -$8.1M | -$28M | -$19.8M |
| Free Cash Flow | $53.97M | $197.98M | $161.65M | $72.19M | $182.35M | $271.74M | $161.06M | $201.2M | $267.58M | $281.91M | $175.5M | $288.48M | $292.98M | $203.82M | $177.14M | $111.85M | $171.73M | -$242.06M | -$92.26M | $8.83M | $43.06M | -$2.05M | $106.55M | $89.14M | $86.33M | -$125.23M | -$449.4M | -$356.8M | -$205.3M | -$141.3M | -$8.1M | -$11.8M | $8.5M | -$6.7M | -$3.1M | -$23.5M | -$20.4M |
| Cash at Beginning | $122.11M | $128.96M | $162.16M | $310.71M | $136.77M | $119.09M | $74.14M | $52.18M | $37.71M | $65.29M | $74.39M | $77.92M | $62.9M | $55.83M | $25.51M | $45.91M | $34.08M | $57.97M | $29.12M | $64.9M | $50.94M | $70.7M | $65.41M | $46.31M | $20.89M | $106.49M | $31.1M | $800K | $4.8M | $2.1M | $4.3M | $6M | $4M | $3.4M | $4.7M | $1.1M | $800K |
| Cash at End | $112.45M | $122.11M | $128.96M | $162.16M | $310.71M | $136.77M | $119.09M | $74.14M | $52.18M | $37.71M | $65.29M | $74.39M | $77.92M | $62.9M | $55.83M | $25.51M | $45.91M | $34.08M | $57.97M | $29.12M | $64.9M | $50.94M | $84.23M | $65.41M | $46.31M | $20.89M | $84.5M | $378.7M | $14.7M | $182.3M | $24.3M | $17.2M | -$3.1M | $3.9M | $6.9M | $23.9M | $20.7M |