DARLING INGREDIENTS INC. (DAR)
Darling Ingredients Inc. specializes in the development and production of natural ingredients sourced from various organic bio-nutrients, encompassing both edible and inedible materials. The company's operations are structured into three primary segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. Darling provides tailored specialty solutions and raw materials to a broad spectrum of industries, including pharmaceuticals, human food, pet food, animal feed, industrial manufacturing, fuel production, bioenergy, and fertilizer. A key aspect of its business involves collecting and transforming diverse animal by-product streams into high-value specialty ingredients such as collagen, edible and feed-grade fats, animal proteins and meals, plasma, pet food components, organic fertilizers, yellow grease, fuel feedstock, green energy, natural casings, and hides. Additionally, the company efficiently recovers and converts used cooking oil, animal fats, and leftover bakery products into valuable feed and fuel components. Beyond ingredient manufacturing, Darling offers vital environmental services, including grease trap collection and disposal for the food service sector. The company operates globally across North America, Europe, China, South America, Australia, and other international markets, utilizing a comprehensive portfolio of brands such as Sonac, Dar Pro, Rothsay, Rousselot, Nature Safe, CleanStar, Peptan, Cookie Meal, Bakery Feeds, Ecoson, and Rendac. Founded in 1882, the company was initially known as Darling International Inc. before officially changing its name to Darling Ingredients Inc. in May 2014. Its headquarters are located in Irving, Texas.
Sector: Fats & Oils
Industry: Packaged Foods
Darling Ingredients Inc.
NYSE:DARConsumer Defensive · Packaged Foods
+1.08%$56.24
AH Close$56.24+0.00%vs close
AH Close$56.24+0.00%vs close
Mkt Cap$8.87B
Float155.7M
O/S157.8M
Inst Own-
SI3.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.14B
Net Income$62.8M
Total Assets$10.3B
Free Cash Flow$679.23M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$4.16B
Total Equity$4.74B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DAR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.3B
Liabilities$5.49B
Accounts Receivable$651.49M
Accounts Payable$371.08M
Inventory$527.74M
PP&E (Net)$3.02B
Goodwill$2.46B
Intangible Assets$845M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.4B | $3.39B | $3.96B | $1.8B | $1.7B | $1.8B | $724.91M | $597.81M | $807.49M | $645.31M | $406.99M | $308.87M | $320.23M | $324.43M | $262.24M | $255.97M | $242.79M | $258.6M | $337M | $498.4M | $488.9M | $421.6M | $354.3M |
| YoY Growth | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | 6.2% | -0.7% | -7.5% | 7.8% | 0.2% | -14.3% | 119.5% | 5.9% | -5.3% | 147.9% | 21.3% | -26.0% | 25.1% | 58.6% | 31.8% | -3.5% | -1.3% | 23.7% | 2.4% | 5.4% | -6.1% | -23.3% | -32.4% | 1.9% | 16.0% | 19.0% | - |
| Cost of Revenue | $5.17B | $4.44B | $5.14B | $5B | $3.5B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | $1.34B | $1.3B | $1.27B | $531.7M | $440.11M | $639.14M | $483.45M | $321.42M | $241.71M | $237.93M | $246.06M | $194.56M | $196.78M | $190.28M | $212.3M | $283.8M | $404.2M | $395M | $336.2M | $282.9M |
| Gross Profit | $969.46M | $1.28B | $1.65B | $1.53B | $1.24B | $883.11M | $774.82M | $740.64M | $786.4M | $756.38M | $737.23M | $833.27M | $462.45M | $397.7M | $529.03M | $193.21M | $157.69M | $168.35M | $161.86M | $85.57M | $67.16M | $82.3M | $78.37M | $67.68M | $59.2M | $52.51M | $46.3M | $53.2M | $94.2M | $93.9M | $85.4M | $71.4M |
| Gross Margin | 15.8% | 22.4% | 24.2% | 23.4% | 26.2% | 24.7% | 23.0% | 21.9% | 21.5% | 22.3% | 21.7% | 21.1% | 25.7% | 23.4% | 29.4% | 26.7% | 26.4% | 20.8% | 25.1% | 21.0% | 21.7% | 25.7% | 24.2% | 25.8% | 23.1% | 21.6% | 17.9% | 15.8% | 18.9% | 19.2% | 20.3% | 20.2% |
| 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 |
| Selling, General, and Administrative | $573.65M | $492.11M | $549.59M | $436.61M | $391.54M | $378.5M | $358.52M | $309.26M | $347.89M | $318.6M | $316.38M | $374.58M | $170.82M | $151.71M | $136.13M | $68.04M | $61.53M | $59.76M | $58M | $45.65M | $35.24M | $36.51M | $35.81M | $30.17M | $28.33M | $26.48M | $26.8M | $33.1M | $33.2M | $31.5M | $26.7M | $25.7M |
| Other | $0 | $317.52M | $145.7M | $63.92M | -$34.02M | $73.68M | -$59.52M | $177.09M | $269.23M | $283.26M | $278.2M | $294.18M | $122.06M | $85.37M | $78.91M | $31.91M | $25.69M | $40.35M | $23.21M | $20.69M | $15.79M | $15.22M | $15.13M | $16.43M | $26.63M | $31.18M | $31.5M | $32.4M | $33.7M | $27.6M | $22.6M | $19.9M |
| Total Operating Expenses | $573.65M | $809.62M | $695.29M | $500.53M | $357.51M | $452.17M | $299M | $486.35M | $617.13M | $601.86M | $594.59M | $668.76M | $292.88M | $237.08M | $215.04M | $99.95M | $86.76M | $100.11M | $81.21M | $66.33M | $51.03M | $51.73M | $51.1M | $46.72M | $55.23M | $57.92M | $58.3M | $65.5M | $72.3M | $66.4M | $49.3M | $45.6M |
| Operating Income (EBIT) | $395.8M | $468.22M | $949.73M | $1.03B | $884.47M | $430.94M | $475.82M | $255M | $169.44M | $154.73M | $142.64M | $164.51M | $169.57M | $231.74M | $313.98M | $82.51M | $71.35M | $92.68M | $81.85M | $19.24M | $16.13M | $30.57M | $27.16M | $20.84M | $4.71M | -$1.7M | -$12M | -$12.3M | $18.3M | $34M | $36.1M | $25.8M |
| Operating Margin | 6.4% | 8.2% | 14.0% | 15.8% | 18.7% | 12.1% | 14.1% | 7.5% | 4.6% | 4.6% | 4.2% | 4.2% | 9.4% | 13.6% | 17.5% | 11.4% | 11.9% | 11.5% | 12.7% | 4.7% | 5.2% | 9.5% | 8.4% | 7.9% | 1.8% | -0.7% | -4.6% | -3.6% | 3.7% | 7.0% | 8.6% | 7.3% |
| Interest Expense | $223.24M | $253.86M | $259.22M | $125.57M | $62.08M | $72.69M | $78.67M | $86.43M | $88.93M | $94.19M | $105.53M | $135.42M | $38.11M | $24.05M | $37.16M | $8.74M | $3.1M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 Income (Expense) | -$334.78M | -$220.71M | -$229.77M | -$135.35M | -$63.07M | -$77.32M | -$95.39M | -$137.03M | -$105.25M | -$32.2M | -$43.86M | -$83.06M | -$5.89M | -$24.96M | -$41.69M | -$12.17M | -$4.47M | -$2.76M | -$6.82M | -$11.87M | -$5.25M | -$7.06M | $1.55M | -$4.4M | -$15.82M | -$14.16M | -$13.7M | -$13.8M | -$11.7M | -$18.6M | -$13M | -$15M |
| Income Before Tax (EBT) | $61.03M | $247.51M | $719.96M | $893.72M | $821.4M | $353.62M | $380.43M | $117.97M | $64.2M | $122.54M | $98.78M | $81.45M | $163.68M | $206.78M | $272.29M | $70.34M | $66.88M | $89.92M | $75.03M | $7.37M | $10.88M | $23.51M | $28.71M | $16.44M | -$11.11M | -$15.86M | -$25.7M | -$26.1M | $6.6M | $15.4M | $23.1M | $10.8M |
| Income Tax Expense | -$9.36M | -$38.34M | $59.57M | $146.63M | $164.11M | $53.29M | $59.47M | $12.03M | -$69.15M | $15.31M | $13.5M | $13.14M | $54.71M | $76.02M | $102.88M | $26.1M | $25.09M | $35.35M | $29.5M | $2.27M | $3.18M | $9.24M | $10.63M | $7.15M | $0 | $0 | -$10M | -$9.3M | $2.3M | $7.5M | $8.7M | $3.4M |
| Net Income | $62.8M | $278.88M | $647.73M | $737.69M | $650.91M | $296.82M | $312.6M | $101.5M | $128.47M | $102.31M | $78.53M | $64.22M | $108.97M | $130.77M | $169.42M | $44.24M | $41.79M | $54.56M | $45.53M | $5.11M | $7.74M | $14.27M | $18.19M | $8.96M | -$11.85M | -$19.19M | -$16M | -$32.1M | $5.4M | $7.7M | $14.4M | $7.4M |
| Net Income Margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% | 1.6% | 6.0% | 7.7% | 9.4% | 6.1% | 7.0% | 6.8% | 7.1% | 1.3% | 2.5% | 4.5% | 5.6% | 3.4% | -4.6% | -7.9% | -6.2% | -9.5% | 1.1% | 1.6% | 3.4% | 2.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.40 | 1.75 | 4.05 | 4.58 | 4.01 | 1.83 | 1.90 | 0.62 | 0.78 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.67 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.14 | -0.76 | -1.23 | -1.03 | -2.06 | 0.35 | 0.50 | 0.95 | 0.49 |
| Diluted EPS | 0.39 | 1.73 | 3.99 | 4.49 | 3.90 | 1.78 | 1.86 | 0.60 | 0.77 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.66 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.18 | -0.76 | -1.23 | -1.03 | -2.06 | 0.33 | 0.46 | 0.90 | 0.49 |
| Weighted Average OS | 158.48M | 159.81M | 162.34M | 161.00M | 166.90M | 162.20M | 164.63M | 163.70M | 164.70M | 165.02M | 165.06M | 164.63M | 119.53M | 117.59M | 114.92M | 82.85M | 82.14M | 81.69M | 80.77M | 74.31M | 63.93M | 63.84M | 59.62M | 62.29M | 15.59M | 15.60M | 15.53M | 15.58M | 15.43M | 15.40M | 15.16M | 15.10M |
| EBITDA | $792.77M | $1.01B | $1.48B | $1.41B | $1.2B | $776.48M | $784.62M | $430.25M | $455.23M | $437.99M | $420.85M | $486.38M | $291.62M | $316.21M | $387.2M | $109.44M | $95.21M | $117.37M | $103.29M | $39.92M | $33.42M | $45.5M | $42.28M | $37.26M | $29.61M | $25.16M | $20.9M | $20.1M | $48.1M | $60.4M | $58.7M | $45.7M |
| EBITDA Margin | 12.9% | 17.6% | 21.8% | 21.6% | 25.3% | 21.7% | 23.3% | 12.7% | 12.4% | 12.9% | 12.4% | 12.3% | 16.2% | 18.6% | 21.5% | 15.1% | 15.9% | 14.5% | 16.0% | 9.8% | 10.8% | 14.2% | 13.0% | 14.2% | 11.6% | 10.4% | 8.1% | 6.0% | 9.7% | 12.4% | 13.9% | 12.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $88.67M | $75.97M | $126.5M | $127.02M | $68.91M | $81.62M | $72.94M | $107.26M | $106.77M | $114.56M | $156.88M | $108.78M | $870.86M | $103.25M | $38.94M | $19.2M | $68.18M | $50.81M | $16.34M | $5.28M | $36M | $39.63M | $25.38M | $15.54M | $3.67M | $3.51M | $1.8M | $12.3M | $3M | $13M | $11.6M | $5.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $88.67M | $75.97M | $126.5M | $127.02M | $68.91M | $81.62M | $72.94M | $107.26M | $106.77M | $114.56M | $156.88M | $108.78M | $870.86M | $103.25M | $38.94M | $19.2M | $68.18M | $50.81M | $16.34M | $5.28M | $36M | $39.63M | $25.38M | $15.54M | $3.67M | $3.51M | $1.8M | $12.3M | $3M | $13M | $11.6M | $5.1M |
| Accounts Receivable | $651.49M | $625.65M | $821.89M | $695.16M | $470.17M | $409.27M | $409.65M | $392.2M | $396.36M | $395.88M | $371.39M | $409.78M | $127.36M | $98.13M | $95.81M | $88.93M | $46.18M | $51.67M | $59.4M | $42.38M | $25.89M | $26.68M | $29.35M | $24.1M | $23.72M | $21.84M | $17M | $16.6M | $29.2M | $36M | $30.2M | $26.8M |
| Inventory | $527.74M | $576.84M | $758.74M | $673.62M | $457.46M | $405.92M | $362.96M | $341.03M | $358.18M | $330.81M | $344.58M | $401.61M | $65.13M | $65.06M | $50.83M | $45.61M | $19.06M | $22.18M | $22.48M | $14.56M | $6.6M | $6M | $7.84M | $7.01M | $7.7M | $8.3M | $9.6M | $11.7M | $13.9M | $12.6M | $11.6M | $13.7M |
| Other Current Assets | $200.29M | $79.69M | $42.88M | $56.64M | $38.77M | $42.39M | $25.14M | $22.21M | $56.81M | $22.06M | $22.75M | $43.81M | $49.93M | $23.82M | $34.11M | $15.21M | $13.57M | $13.8M | $16.88M | $12.44M | $8.36M | $4.93M | $5.11M | $4.69M | $2.41M | $12.21M | $8.7M | $8.6M | $7.8M | $8.1M | $10.7M | $8.5M |
| Total Current Assets | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $986.99M | $917.29M | $897.94M | $956.45M | $893.3M | $931.79M | $1.01B | $1.13B | $290.26M | $219.68M | $185.59M | $146.38M | $138.47M | $115.09M | $74.66M | $83.08M | $80.97M | $72.19M | $56.31M | $41.89M | $45.86M | $37.1M | $49.2M | $57.2M | $69.7M | $64.1M | $54.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.02B | $2.92B | $3.14B | $2.65B | $2B | $2.01B | $1.93B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | $666.57M | $453.93M | $400.22M | $393.42M | $151.98M | $143.29M | $128.69M | $132.15M | $85.18M | $75.4M | $73.27M | $72.95M | $74.74M | $88.24M | $113.8M | $140.1M | $156.6M | $175.8M | $155.1M | $145.7M |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.3B | $1.23B | $1.23B | $1.32B | $701.64M | $381.37M | $381.37M | $376.26M | $79.08M | $61.13M | $71.86M | $71.86M | $4.43M | $0 | $0 | $0 | $4.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $845M | $898.41M | $1.08B | $865.12M | $397.8M | $473.68M | $526.39M | $595.86M | $676.5M | $711.93M | $782.35M | $932.41M | $588.66M | $337.4M | $362.91M | $334.26M | $40.3M | $35.98M | $29.04M | $33.66M | $0 | $4.43M | $4.43M | $27.52M | $27.37M | $4.63M | $4.8M | $48.4M | $53.9M | $79.8M | $42.9M | $42.8M |
| Long-Term Investments | $2.21B | $2.26B | $2.25B | $1.93B | $1.35B | $804.68M | $689.35M | $410.18M | $302.04M | $292.72M | $247.24M | $202.71M | $115.11M | $62.49M | $21.73M | -$7.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.6M | $3M | $2.4M | $3M | $0 | $0 | $0 |
| Deferred Tax Assets | $24.54M | $22.37M | $17.71M | $17.89M | $16.21M | $16.68M | $14.39M | $14.98M | $14.04M | $14.99M | $16.35M | $17.27M | $17.29M | $12.61M | $7.46M | $7.22M | $0 | $8.88M | $0 | $1.8M | $0 | $0 | $0 | $0 | $2M | $2.9M | $4M | $13.6M | -$300K | $0 | $0 | $0 |
| Other Long-Term Assets | $190.18M | $199.59M | $234.96M | $136.27M | $66.8M | $60.68M | $47.4M | $53.38M | $62.28M | $43.61M | $41.62M | $71.01M | $44.64M | $14.35M | $23.65M | $28.82M | $8.43M | $6.62M | $6.67M | $6.68M | $18.09M | $22.01M | $24.75M | $6.13M | $7.15M | $31.27M | $35.1M | $9.5M | $42.3M | $4.3M | $4M | $2.9M |
| Total Long-Term Assets | $8.75B | $8.63B | $9.21B | $7.56B | $5.04B | $4.63B | $4.43B | $3.99B | $4B | $3.8B | $3.83B | $4.12B | $2.12B | $1.26B | $1.2B | $1.2B | $279.79M | $255.91M | $236.25M | $246.15M | $107.7M | $101.84M | $102.45M | $106.61M | $117.19M | $128.65M | $160.7M | $214M | $255.8M | $259.9M | $202M | $191.4M |
| 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 |
| Total Assets | $10.3B | $10.07B | $11.06B | $9.2B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.7B | $4.76B | $5.13B | $3.24B | $1.55B | $1.42B | $1.38B | $426.17M | $394.38M | $351.34M | $320.81M | $190.77M | $182.81M | $174.65M | $162.91M | $159.08M | $174.5M | $197.8M | $263.2M | $313M | $329.6M | $266.1M | $245.5M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $371.08M | $348.7M | $425.59M | $472.49M | $307.12M | $255.34M | $239.25M | $219.48M | $217.42M | $180.9M | $150M | $168.52M | $43.74M | $54.01M | $60.4M | $70.12M | $18.75M | $16.24M | $24.88M | $17.47M | $12.26M | $8.14M | $9.06M | $9.9M | $11.1M | $14.34M | $11.1M | $15.5M | $18M | $27.7M | $17.4M | $19.6M |
| Short-Term Debt | $75.22M | $133.02M | $56.35M | $69.85M | $24.41M | $27.54M | $91M | $7.49M | $16.14M | $23.25M | $45.17M | $54.4M | $19.89M | $82K | $10K | $3.01M | $5.01M | $5M | $6.25M | $5M | $5.03M | $5.03M | $7.49M | $8.37M | $120.05M | $109.53M | $7.8M | $7.7M | $5.1M | $15.6M | $9.1M | $11.6M |
| Current Income Tax Payable | $0 | $9.72M | $15.52M | $44.85M | $32.31M | $17.5M | $39.13M | $4.04M | $12.3M | $7.48M | $11.96M | $4.36M | $3.65M | $4.82M | $2.16M | $1.47M | $605K | $11.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $14.44M | $86.27M | $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 |
| Other Current Liabilities | $195.4M | $139.01M | $284.64M | $145.05M | $227.5M | $17.5M | $87.57M | $186.27M | $33.83M | $140.26M | $22.47M | $20.62M | $74.27M | $44.9M | $37.31M | $0 | $0 | $0 | $0 | $27.14M | $0 | $0 | $326K | $0 | $0 | $28.8M | $23.5M | $22.9M | $30.7M | $34.4M | $24.7M | $25.9M |
| Total Current Liabilities | $1.03B | $1.04B | $998.14M | $1.07B | $752.68M | $675.3M | $688.34M | $540.5M | $559.48M | $451.85M | $443.75M | $484.04M | $176.8M | $131.68M | $127.26M | $154.83M | $71.28M | $71.02M | $80.71M | $56.8M | $42.67M | $41.37M | $41.01M | $47.16M | $158.61M | $152.67M | $42.4M | $46.1M | $53.8M | $77.7M | $51.2M | $57.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.86B | $3.91B | $4.37B | $3.31B | $1.44B | $1.48B | $1.56B | $1.67B | $1.7B | $1.73B | $1.89B | $2.1B | $866.95M | $250.14M | $280.02M | $707.03M | $27.54M | $32.5M | $37.5M | $78M | $44.5M | $49.53M | $48.19M | $60.05M | $0 | $0 | $110.2M | $140.6M | $142.2M | $138.2M | $117.1M | $109.1M |
| Long-Term Unearned Revenue | $0 | -$5.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $240.56M | $293.02M | $498.17M | $481.83M | $362.94M | $276.21M | $247.93M | $231.06M | $266.71M | $346.13M | $360.68M | $642K | $138.76M | $46.62M | $31.13M | $5.34M | $6.33M | $0 | $4.92M | $0 | $2.55M | $4.48M | $4.88M | $3.66M | $1.99M | $2.87M | $4M | $13.6M | $25.8M | $29.3M | $27.7M | $21.9M |
| Other Long-Term Liabilities | $189.45M | $208.35M | $349.81M | $298.93M | $111.03M | $117.37M | $115.78M | $115.03M | $106.29M | $96.11M | $97.81M | $536.86M | $40.67M | $61.54M | $58.24M | $50.76M | $36.14M | $54.27M | $27.23M | $34.69M | $27.37M | $20.2M | $25.3M | $7.53M | $8.13M | $16.25M | $19.3M | $25M | $21.4M | $20.4M | $15.3M | $17.9M |
| Total Long-Term Liabilities | $4.45B | $4.56B | $5.37B | $4.24B | $2.03B | $1.98B | $2.01B | $2.01B | $2.07B | $2.17B | $2.34B | $2.64B | $1.05B | $358.3M | $369.4M | $763.13M | $70.02M | $86.77M | $69.65M | $112.69M | $74.42M | $74.2M | $78.36M | $79.84M | $10.12M | $19.11M | $133.5M | $179.2M | $189.4M | $187.9M | $160.1M | $148.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | -$44.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.7B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | $1.22B | $489.98M | $496.65M | $917.96M | $141.29M | $157.8M | $150.35M | $169.48M | $117.09M | $115.57M | $119.37M | $127M | $168.73M | $171.78M | $175.9M | $225.3M | $243.2M | $265.6M | $211.3M | $206M |
| 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 | $63K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.76M | $1.75M | $1.74M | $1.74M | $1.72M | $1.7M | $1.69M | $1.68M | $1.68M | $1.68M | $1.67M | $1.66M | $1.65M | $1.19M | $1.18M | $930K | $826K | $822K | $815K | $809K | $644K | $639K | $637K | $623K | $156K | $156K | $200K | $200K | $200K | $100K | $0 | $0 |
| Retained Earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.7B | $1.4B | $1.09B | $981.23M | $852.8M | $750.49M | $671.96M | $607.74M | $498.78M | $368.01M | $198.59M | $154.34M | $112.56M | $58.05M | $12.38M | $4.45M | -$3.29M | -$17.19M | -$35.38M | -$44.34M | -$32.49M | -$13.3M | $2.7M | $34.8M | $29.4M | $21.7M | $7.4M |
| Comprehensive Income & Other | -$339.19M | -$684.24M | -$198.35M | -$383.87M | -$321.69M | -$252.43M | -$321.85M | -$304.54M | -$209.52M | -$340.01M | -$335.92M | -$177.06M | -$29.42M | -$31.33M | -$30.9M | -$20.99M | -$23.78M | -$29.85M | -$8.6M | -$11.73M | -$10.61M | -$7.33M | -$5.18M | -$3.91M | -$533K | $0 | $0 | $0 | $0 | -$56M | -$34.2M | -$15.9M |
| Other Stockholders' Equity | $660.22M | $363.93M | $870.43M | $721.76M | $931.4M | $1.19B | $1.16B | $1.18B | $1.26B | $1.12B | $1.12B | $1.28B | $1.41B | $562.47M | $551.19M | $264.78M | $129.71M | $123.2M | $142.12M | $138.14M | $68.59M | $69.89M | $71.83M | $70.67M | $34.53M | $35.06M | $35M | $35M | $34.8M | $34.5M | $33.1M | $32.1M |
| Total Equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | $2.02B | $1.06B | $920.38M | $464.3M | $284.88M | $236.58M | $200.98M | $151.32M | $73.68M | $67.23M | $55.28M | $35.91M | -$9.65M | $2.72M | $21.9M | $37.9M | $69.8M | $64M | $54.8M | $39.5M |
| Minority Interest | $72.6M | $86.48M | $88.26M | $87.47M | $66.83M | $62.3M | $77.53M | $62.77M | $82.76M | $103.23M | $103.9M | $98.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.23B | $9.98B | $10.97B | $9.11B | $6.07B | $5.55B | $5.27B | $4.83B | $4.88B | $4.59B | $4.66B | $5.03B | $3.24B | $1.55B | $1.42B | $1.38B | $426.17M | $394.38M | $351.34M | $320.81M | $190.77M | $182.81M | $174.65M | $162.91M | $159.08M | $174.5M | $197.8M | $263.2M | $313M | $329.6M | $266.1M | $245.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $4.16B | $4.26B | $4.64B | $3.58B | $1.62B | $1.66B | $1.78B | $1.67B | $1.71B | $1.75B | $1.93B | $2.15B | $886.84M | $250.22M | $280.03M | $710.04M | $32.55M | $37.5M | $43.75M | $83M | $49.53M | $54.56M | $55.68M | $68.43M | $120.05M | $109.53M | $118M | $148.3M | $147.3M | $153.8M | $126.2M | $120.7M |
| Net Debt | $4.07B | $4.18B | $4.51B | $3.45B | $1.55B | $1.58B | $1.71B | $1.57B | $1.61B | $1.64B | $1.77B | $2.04B | $15.98M | $146.97M | $241.09M | $690.84M | -$35.63M | -$13.31M | $27.41M | $77.72M | $13.53M | $14.93M | $30.29M | $52.89M | $116.39M | $106.02M | $116.2M | $136M | $144.3M | $140.8M | $114.6M | $115.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $62.8M | $285.85M | $660.39M | $747.09M | $657.29M | $300.33M | $320.97M | $105.94M | $133.35M | $107.22M | $85.28M | $68.31M | $108.97M | $130.77M | $169.42M | $44.24M | $41.79M | $54.56M | $45.53M | $5.11M | $7.74M | $13.89M | $18.19M | $9.29M | -$11.11M | -$15.86M | -$16M | -$32.1M | $5.4M | $7.7M | $14.4M | $7.4M |
| Depreciation & Amortization | $508.5M | $503.82M | $502.01M | $394.72M | $316.39M | $350.18M | $325.51M | $321.19M | $302.1M | $289.91M | $269.9M | $269.52M | $98.79M | $85.37M | $78.91M | $31.91M | $25.23M | $24.43M | $23.21M | $20.69M | $16.39M | $15.22M | $15.12M | $16.41M | $24.9M | $26.86M | $32.9M | $32.4M | $29.8M | $26.4M | $22.6M | $19.9M |
| Deferred Income Tax | -$79.07M | -$186.39M | -$22.24M | $46.73M | $96.81M | $15.81M | $20.53M | -$16.97M | -$98.81M | -$11.53M | $7.81M | -$21.22M | $24.59M | $10.34M | $24.7M | $2.4M | $14.65M | -$12.43M | $5.62M | -$3.93M | -$3.85M | $779K | $1.72M | $2.19M | $0 | $0 | -$9.9M | -$9.3M | -$1.6M | -$100K | $6.3M | $1.3M |
| Stock-Based Compensation | $21.8M | $20.92M | $33.16M | $25M | $21.84M | $23.22M | $21.01M | $18.78M | $17.6M | $10.33M | $8.99M | $20.81M | $9.43M | $8.9M | $3.93M | $2.15M | $768K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$50.09M | $179.84M | -$10.83M | -$56.54M | -$79.95M | $22.36M | -$26.09M | -$6.35M | $3.48M | -$22.8M | $8.21M | $982K | $4.42M | -$2.32M | $6.18M | -$22.54M | $5.5M | $7.73M | -$17.02M | -$2.79M | $793K | $2.7M | -$5.28M | -$380K | -$1.88M | -$4.85M | -$400K | $12.6M | $3.3M | $100K | -$3.4M | -$3.9M |
| Inventory | $27.37M | $163.78M | $49.58M | -$130.17M | -$72.92M | -$18.67M | -$39.11M | $2.39M | -$15.02M | $15.34M | $34.54M | -$11.19M | $2.06M | -$15.17M | -$5.76M | -$4.66M | $4.29M | -$398K | -$7.73M | $867K | -$3.07M | $2.62M | -$367K | $111K | -$746K | $2.25M | $2.1M | $700K | -$3.5M | $2.9M | $2.2M | -$7.8M |
| 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 |
| Other Working Capital | $65.59M | -$88.3M | -$90.93M | $45.68M | $118.13M | $2.29M | $38.95M | $17.15M | $58.37M | $33.93M | $36.32M | -$6.31M | $6.42M | $25.6M | -$46.06M | $25.09M | -$763K | -$5.3M | $14.86M | $1.39M | $4.23M | $77K | $464K | $7.09M | -$4.55M | $6M | -$6.2M | $3.4M | -$7.2M | $9.1M | -$2.9M | $11.7M |
| Total Working Capital Change | $42.87M | $255.32M | -$52.18M | -$141.03M | -$34.74M | $5.99M | -$26.25M | $13.2M | $46.83M | $26.47M | $79.07M | -$16.52M | $12.9M | $8.11M | -$45.64M | -$2.11M | $9.02M | $2.03M | -$9.89M | -$526K | $1.95M | $5.4M | -$5.18M | $6.83M | -$7.18M | $3.39M | -$4.5M | $16.7M | -$7.4M | $12.1M | -$4.1M | $0 |
| Other Non-Cash Items | $502.81M | -$40.23M | -$221.88M | -$258.78M | -$353.16M | -$70.88M | -$299.14M | -$43.52M | $9.36M | -$31.41M | -$30.1M | -$45.72M | -$43.96M | $6.05M | $9.54M | $2.92M | -$12.27M | $22.56M | $1.23M | $7.49M | $2.35M | $2.83M | -$2.03M | -$685K | -$1M | $1.85M | -$1.7M | $17.8M | $1.7M | -$400K | -$5M | $4M |
| Net Cash from Operating | $1.06B | $839.29M | $899.26M | $813.74M | $704.42M | $624.65M | $362.62M | $398.62M | $410.44M | $391M | $420.96M | $275.17M | $210.72M | $249.54M | $240.86M | $81.51M | $79.19M | $91.95M | $65.71M | $28.83M | $24.58M | $38.12M | $27.82M | $34.03M | $5.61M | $16.24M | $800K | $25.5M | $27.9M | $45.7M | $34.2M | $32.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$380.49M | -$332.48M | -$557M | -$392.8M | -$274.4M | -$283.93M | -$363.15M | -$325.78M | -$281.3M | -$243.55M | -$233.69M | -$240.21M | -$120.73M | -$115.55M | -$60.15M | -$26.09M | -$23.64M | -$37.62M | -$15.81M | -$11.8M | -$21.41M | -$13.31M | -$11.59M | -$13.43M | -$8.85M | -$7.29M | -$9.9M | -$15M | -$24.5M | -$26.4M | -$24.6M | -$17.8M |
| Acquisitions | -$26.59M | -$206.74M | -$1.17B | -$2.04B | -$195.51M | -$29.79M | -$3.43M | -$119.98M | -$16.89M | -$8.51M | -$377K | -$2.09B | -$779.03M | -$46.42M | -$25.06M | -$758.18M | -$33.99M | -$15.88M | $0 | -$80.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$328.23M | $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 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.67M | $82.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $15.03M | $40.32M | $49.76M | $13.44M | -$20.36M | $3.09M | $24.84M | $20.58M | $14.14M | $8.87M | $4.4M | $10.81M | $4.34M | $8.14M | $1.53M | $624K | $1.91M | $1.1M | $217K | $739K | $768K | $161K | -$357K | $5.36M | -$429K | $3.38M | $31.7M | $1.8M | -$2.9M | -$44.5M | -$3.4M | -$1M |
| Net Cash from Investing | -$720.28M | -$498.9M | -$1.68B | -$2.42B | -$490.26M | -$310.63M | -$338.07M | -$342.42M | -$284.05M | -$243.19M | -$229.67M | -$2.32B | -$895.42M | -$153.83M | -$83.68M | -$783.64M | -$55.71M | -$52.39M | -$15.6M | -$91.23M | -$20.64M | -$13.15M | -$11.94M | -$8.08M | -$9.28M | -$3.91M | $21.8M | -$13.2M | -$27.4M | -$70.9M | -$28M | -$18.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $194.92M | $46.31M | -$497.73M | -$1.87B | $98.31M | $183.07M | $63.56M | $29.08M | $121.66M | $172.85M | $107.02M | -$1.33B | -$632.36M | $30.03M | $430.01M | -$677.49M | $5.02M | $6.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $413K | $447K | $0 | $0 | $50K | $67K | $39K | $182K | $22K | $188K | $171K | $416K | $840.56M | $72K | $293.12M | $35K | $11K | $303K | $517K | $29K | $54K | $152K | $2.01M | $0 | $0 | $0 | $0 | $100K | $300K | $600K | $800K | $0 |
| Common Stock Repurchases | -$34.67M | -$34.27M | -$52.94M | -$125.53M | -$167.71M | -$55.04M | -$19.26M | $0 | $0 | -$5M | -$5.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$104.64M | -$18.93M | -$30.18M | -$68.26M | -$56.73M | -$31.25M | -$18.03M | -$22.14M | -$32.5M | -$7.27M | -$25.57M | -$55.9M | -$15.47M | -$1.43M | -$555K | -$24.37M | -$1.09M | $866K | -$319K | -$1.83M | -$41K | -$2.21M | -$2.02M | -$3.36M | -$6.7M | -$2.16M | -$2.8M | -$600K | -$2.5M | -$100K | -$800K | $0 |
| Net Cash from Financing | -$337.89M | -$399.56M | $876.29M | $1.68B | -$221.36M | -$306.99M | -$54.88M | -$47.58M | -$154.85M | -$183.87M | -$139.59M | $1.28B | $1.46B | -$31.39M | -$137.45M | $653.15M | -$6.11M | -$5.08M | -$39.06M | $31.68M | -$5.2M | -$12.53M | -$6.51M | -$14.19M | $3.82M | -$10.65M | -$33.1M | -$2.9M | -$9.8M | $25.8M | $400K | -$14M |
| Forex Effect | -$9.74M | $12.03M | $14.18M | $5.3M | -$5.45M | $1.64M | -$3.99M | -$8.16M | $20.53M | -$6.3M | -$3.6M | $10.98M | -$5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$8.2M | -$47.14M | $114.28M | $81.1M | -$12.65M | $8.68M | -$34.32M | $453K | -$7.94M | -$42.36M | $48.1M | -$762.07M | $767.61M | $64.31M | $19.73M | -$48.98M | $17.37M | $34.48M | $11.05M | -$30.72M | -$1.25M | $12.45M | $9.37M | $11.77M | $159K | $1.68M | -$10.5M | $9.4M | -$9.3M | -$11.6M | -$5.1M | -$5.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | $839.29M | $899.26M | $813.74M | $704.42M | $624.65M | $362.62M | $398.62M | $410.44M | $391M | $420.96M | $275.17M | $210.72M | $249.54M | $240.86M | $81.51M | $79.19M | $91.95M | $65.71M | $28.83M | $24.58M | $38.12M | $27.82M | $34.03M | $5.61M | $16.24M | $800K | $25.5M | $27.9M | $45.7M | $34.2M | $32.6M |
| Capital Expenditure | -$380.49M | -$332.48M | -$557M | -$392.8M | -$274.4M | -$283.93M | -$363.15M | -$325.78M | -$281.3M | -$243.55M | -$233.69M | -$240.21M | -$120.73M | -$115.55M | -$60.15M | -$26.09M | -$23.64M | -$37.62M | -$15.81M | -$11.8M | -$21.41M | -$13.31M | -$11.59M | -$13.43M | -$8.85M | -$7.29M | -$9.9M | -$15M | -$24.5M | -$26.4M | -$24.6M | -$17.8M |
| Free Cash Flow | $679.23M | $506.81M | $342.26M | $420.94M | $430.02M | $340.73M | -$528K | $72.84M | $129.13M | $147.45M | $187.27M | $34.97M | $89.99M | $133.99M | $180.71M | $55.42M | $55.55M | $54.34M | $49.89M | $17.03M | $3.18M | $24.81M | $16.24M | $20.6M | -$3.23M | $8.96M | -$9.1M | $10.5M | $3.4M | $19.3M | $9.6M | $14.8M |
| Cash at Beginning | $113.55M | $264.45M | $150.17M | $69.07M | $81.72M | $73.05M | $107.37M | $106.92M | $114.86M | $157.22M | $108.78M | $870.86M | $103.25M | $38.94M | $19.2M | $68.18M | $50.81M | $16.34M | $5.28M | $36M | $37.25M | $24.8M | $15.44M | $3.67M | $3.51M | $1.83M | $12.3M | $2.9M | $12.2M | $11.6M | $5.1M | $5.3M |
| Cash at End | $105.36M | $217.31M | $264.45M | $150.17M | $69.07M | $81.72M | $73.05M | $107.37M | $106.92M | $114.86M | $156.88M | $108.78M | $870.86M | $103.25M | $38.94M | $19.2M | $68.18M | $50.81M | $16.34M | $5.28M | $36M | $37.25M | $24.8M | $15.44M | $3.67M | $3.51M | $1.8M | $12.3M | $2.9M | $0 | $0 | $0 |