Dole plc (DOLE)
Dole plc is an international agricultural company specializing in the global supply chain for fresh fruits and vegetables, handling everything from sourcing and processing to marketing and distribution. The company's operations are segmented into four main areas: Fresh Fruit, Fresh Vegetables, and two Diversified Fresh Produce divisions, one serving EMEA (Europe, Middle East, and Africa) and the other covering the Americas and the Rest of the World. Its extensive product portfolio features a wide variety of fresh produce, including popular items like bananas, pineapples, grapes, berries, avocados, and various deciduous and organic fruits. Beyond whole fruits, Dole also offers value-added products such as pre-packaged salads and convenient meal kits, alongside an assortment of fresh-packed vegetables like iceberg, romaine, and leaf lettuces, and celery. Additionally, the company markets health foods and other consumer goods. Dole supplies its diverse range of products to retailers, wholesale distributors, and the foodservice sector worldwide. The company's headquarters are situated in Dublin, Ireland.
Sector: Agricultural Production-Crops
Industry: Agricultural Farm Products
Dole plc
NYSE:DOLEConsumer Defensive · Agricultural Farm Products
AHAfter hours+0.94%$13.96
Prev close$13.08+5.73%Close$13.83+0.94%Now$13.96
Close$13.83+5.73%
Mkt Cap$1.31B
Float67.99M
O/S94.46M
VOL1.94M sh
$ Vol$26.56M
RVOL1.75×
Inst Own73.4%
SI5.6%
EarningsNov 9 · in 5d
Div Yield2.46%
Dilution
Financials Summary
Revenue$9.17B
Net Income$66.02M
Total Assets$4.62B
Free Cash Flow-$26.2M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$1.25B
Total Equity$1.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DOLE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.62B
Liabilities$3.12B
Accounts Receivable$804.62M
Accounts Payable$712.48M
Inventory$509.26M
PP&E (Net)$1.52B
Goodwill$434.35M
Intangible Assets$19M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $9.17B | $8.48B | $8.25B | $8.02B | $5.94B | $4.35B | $4.17B | $4.39B | $4.41B | $3.27B | $3.12B | $3.23B | $3.63B | $3.21B |
| YoY Growth | 8.2% | 2.8% | 2.8% | 35.0% | 36.8% | 4.3% | -5.1% | -0.4% | 34.9% | 4.7% | -3.3% | -11.1% | 13.3% | - |
| Cost of Revenue | $8.43B | $7.76B | $7.55B | $7.42B | $5.6B | $4.01B | $3.86B | $4.07B | $3.82B | $2.81B | $2.69B | $2.79B | $3.13B | $2.76B |
| Gross Profit | $714.31M | $717.72M | $694.17M | $599.88M | $344M | $333.59M | $302.49M | $325.41M | $590.03M | $455.63M | $430.43M | $441.38M | $499.51M | $446.9M |
| Gross Margin | 7.8% | 8.5% | 8.4% | 7.5% | 5.8% | 7.7% | 7.3% | 7.4% | 13.4% | 13.9% | 13.8% | 13.7% | 13.8% | 13.9% |
| Research and Development | $9.2M | $8.9M | $0 | $0 | $0 | $0 | $0 | $0 | $359K | $428K | $270K | $424K | $569K | $521K |
| Selling, General, and Administrative | $486.28M | $473.63M | $473.9M | $436.19M | $323.19M | $264.84M | $253.96M | $232.51M | $496.66M | $397.1M | $376.41M | $396.44M | $443.18M | $400.66M |
| Other | $0 | -$45.37M | -$51.89M | -$11.58M | $29.5M | $1.61M | $947K | $7.16M | -$854K | -$1M | -$3.38M | -$15.28M | -$17.8M | $0 |
| Total Operating Expenses | $495.48M | $437.16M | $422.01M | $424.61M | $352.69M | $266.45M | $254.91M | $239.68M | $496.17M | $396.52M | $373.3M | $381.58M | $425.95M | $391.34M |
| Operating Income (EBIT) | $218.83M | $280.56M | $272.16M | $175.26M | -$8.69M | $67.14M | $47.58M | $85.74M | $93.86M | $59.1M | $57.13M | $59.8M | $73.56M | $50.45M |
| Operating Margin | 2.4% | 3.3% | 3.3% | 2.2% | -0.1% | 1.5% | 1.1% | 2.0% | 2.1% | 1.8% | 1.8% | 1.9% | 2.0% | 1.6% |
| Interest Expense | $83.76M | $72.26M | $81.11M | $56.37M | $27.03M | $10.52M | $12.04M | $13.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.37M | $10.74M | $10.08M | $6.41M | $3.94M | $2.6M | $3.08M | $4.38M | $6.9M | $5.81M | $6.32M | $6.17M | $7.13M | $7.59M |
| Other Income (Expense) | -$19.89M | -$32.62M | -$51.04M | -$32.64M | $35.27M | $22.24M | $32.12M | -$5.75M | -$6.9M | -$5.81M | -$6.32M | -$6.17M | -$7.13M | -$2.47M |
| Income Before Tax (EBT) | $198.94M | $247.95M | $221.12M | $142.63M | $26.58M | $89.38M | $79.7M | $79.98M | $86.96M | $53.29M | $50.81M | $53.64M | $66.43M | $47.97M |
| Income Tax Expense | $71M | $75.65M | $43.59M | -$25.6M | -$10.98M | $18.13M | $10.31M | $19.85M | $13.16M | $11.92M | $10.08M | $10.16M | $13.83M | $10.78M |
| Net Income | $66.02M | $125.51M | $124.06M | $86.5M | -$7.22M | $52.49M | $55.06M | $36.61M | $57.38M | $30.03M | $32.61M | $35.37M | $42.6M | $27.86M |
| Net Income Margin | 0.7% | 1.5% | 1.5% | 1.1% | -0.1% | 1.2% | 1.3% | 0.8% | 1.3% | 0.9% | 1.0% | 1.1% | 1.2% | 0.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.54 | 1.32 | 1.54 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Diluted EPS | 0.69 | 1.31 | 1.53 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Weighted Average OS | 95.14M | 94.97M | 94.92M | 94.89M | 72.19M | 93.10M | 93.10M | 389.37M | 325.76M | 324.14M | 334.75M | 332.40M | 330.35M | 329.89M |
| EBITDA | $347.43M | $342.91M | $391.21M | $301.87M | $69.01M | $105.81M | $89.21M | $105.94M | $112.28M | $76.87M | $70.88M | $75.49M | $86.89M | $76.95M |
| EBITDA Margin | 3.8% | 4.0% | 4.7% | 3.8% | 1.2% | 2.4% | 2.1% | 2.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.4% | 2.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $267.85M | $330.02M | $275.58M | $228.84M | $250.56M | $160.5M | $129.65M | $117.19M | $120.27M | $133.96M | $140.9M | $137.78M | $142.48M | $139.35M |
| Short-Term Investments | $6.42M | $6.02M | $5.9M | $5.37M | $6.12M | $0 | $2.59M | $7.57M | $0 | $2.63M | $2.72M | $2.42M | $6.53M | $5.01M |
| Cash and Short-Term Investments | $274.27M | $336.04M | $281.48M | $234.21M | $256.68M | $160.5M | $132.24M | $124.77M | $120.27M | $136.6M | $143.62M | $140.2M | $149.01M | $144.36M |
| Accounts Receivable | $804.62M | $703.88M | $765.2M | $850.2M | $917.37M | $409.21M | $417.25M | $385.94M | $375.59M | $286.3M | $263.63M | $299.21M | $344.23M | $327.75M |
| Inventory | $509.26M | $430.09M | $378.59M | $394.15M | $410.74M | $141.18M | $110.01M | $103.44M | $107.58M | $64.41M | $68.89M | $59.87M | $66.3M | $60.08M |
| Other Current Assets | $93.58M | $348.57M | $433.69M | $77.93M | $11.21M | $2.94M | $2.79M | $66.89M | $62.6M | $37.21M | $33.81M | $36.56M | $30.36M | $48.06M |
| Total Current Assets | $1.75B | $1.88B | $1.92B | $1.61B | $1.64B | $730.39M | $677.55M | $694.2M | $676.91M | $537.16M | $520.19M | $545.22M | $599.96M | $575.24M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $1.52B | $1.47B | $1.46B | $1.44B | $1.85B | $359.88M | $323.78M | $201.43M | $200.84M | $152.81M | $154.22M | $166.96M | $184.46M | $182.94M |
| Goodwill | $434.35M | $429.59M | $513.31M | $497.45M | $511.33M | $234.16M | $221.1M | $209.46M | $229.01M | $175.68M | $162.05M | $164.46M | $184.16M | $170.92M |
| Intangible Assets | $19M | $331.52M | $347.51M | $357.27M | $368.33M | $65.63M | $78.58M | $96.36M | $107.43M | $55.57M | $43.71M | $31.07M | $31.42M | $27.8M |
| Long-Term Investments | $13.83M | $143.95M | $147.67M | $140.73M | $151.84M | $458.56M | $417.11M | $406.14M | $128.54M | $98.47M | $83.46M | $77M | $76.31M | $82.7M |
| Deferred Tax Assets | $88.67M | $82.48M | $66.48M | $64.11M | $46.37M | $6.68M | $4.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $788.83M | $108.8M | $109.05M | $486.01M | $98.92M | $30.5M | $37.01M | $44.06M | $39.21M | $34.3M | $27.83M | $25.87M | $32.25M | -$464.35M |
| Total Long-Term Assets | $2.87B | $2.56B | $2.64B | $2.99B | $3.03B | $1.16B | $1.08B | $957.45M | $705.03M | $516.83M | $471.26M | $465.36M | $508.61M | $464.35M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $37.48M |
| Total Assets | $4.62B | $4.45B | $4.56B | $4.59B | $4.67B | $1.89B | $1.76B | $1.65B | $1.38B | $1.05B | $991.44M | $1.01B | $1.11B | $1.08B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $712.48M | $648.59M | $670.9M | $640.62M | $696.77M | $474.53M | $416.51M | $430.6M | $437.22M | $318.69M | $310.68M | $321.15M | $363.73M | $343.86M |
| Short-Term Debt | $67.28M | $91.54M | $234.43M | $106.06M | $61.18M | $31.99M | $96.68M | $66.71M | $56.62M | $49.02M | $18.18M | $19.3M | $4.89M | $0 |
| Current Income Tax Payable | $21.8M | $70.81M | $50.71M | $38.74M | $45.53M | $25.96M | $21.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $49.39M | $2.17M | $2.38M | $4.86M | $0 | $788K | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158.47M | $374.57M | $413.79M | $318.24M | $512.18M | $55.61M | $66.55M | $43.4M | $37.67M | $32.39M | $32.45M | $45.52M | $43.86M | $103.18M |
| Total Current Liabilities | $1.49B | $1.59B | $1.72B | $1.46B | $1.37B | $689.91M | $666.21M | $640.93M | $627.32M | $473.97M | $428.72M | $451.27M | $489.24M | $447.04M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $799.81M | $866.08M | $845.01M | $1.13B | $1.3B | $314.84M | $281.19M | $300.36M | $197.21M | $135.49M | $140.71M | $134.6M | $152.55M | $198.77M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $314.78M | $79.6M | $92.65M | $118.4M | $145.69M | $22.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $203.39M | $192.83M | $197.97M | $319.9M | $302.2M | $48.15M | $55.6M | $118.34M | $148.46M | $128.4M | $78.7M | $74.78M | $68.2M | -$198.77M |
| Total Long-Term Liabilities | $1.62B | $1.42B | $1.42B | $1.81B | $2.05B | $507.66M | $448.76M | $420.04M | $347.2M | $265.4M | $221.94M | $213.87M | $225.62M | $198.77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $42.57M | $0 | $0 | $0 | $0 | $0 | $0 | $99.05M |
| Total Liabilities | $3.12B | $3.01B | $3.14B | $3.27B | $3.42B | $1.2B | $1.16B | $1.06B | $974.52M | $739.37M | $650.66M | $665.14M | $714.86M | $744.87M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $952K | $950K | $949K | $949K | $950K | $4.87M | $4.86M | $4.7M | $4.16M | $3.61M | $3.74M | $4.28M | $4.85M | $4.64M |
| Retained Earnings | $676.37M | $657.43M | $562.56M | $469.25M | $413.33M | $460.71M | $418.92M | $294.02M | $280.3M | $198.29M | $95.13M | $86.7M | $103.79M | $55.05M |
| Comprehensive Income & Other | -$117.47M | -$166.18M | -$110.79M | -$104.13M | -$125.92M | -$128.8M | -$131.6M | -$131.15M | -$143.34M | -$110.65M | -$106.59M | -$124.79M | -$145.31M | $0 |
| Other Stockholders' Equity | $686.78M | $634.92M | $686.01M | $690.93M | $666.3M | $69.43M | $71.02M | $197.46M | $27.25M | $36.31M | $160.51M | $171.74M | $190.7M | $187.92M |
| Total Equity | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $535.01M | $494.8M | $496.19M | $311.71M | $238.21M | $259.38M | $262.72M | $299.34M | $247.61M |
| Minority Interest | $137.67M | $141.62M | $171.33M | $157.86M | $164.82M | $153.22M | $150.08M | $94.49M | $95.71M | $76.41M | $81.41M | $82.72M | $94.37M | $84.6M |
| Total Liabilities and Equity | $4.48B | $4.3B | $4.39B | $4.43B | $4.5B | $1.73B | $1.65B | $1.56B | $1.29B | $977.58M | $910.03M | $927.86M | $1.01B | $992.48M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.25B | $1.3B | $1.43B | $1.54B | $1.74B | $490.97M | $512.34M | $368.41M | $255.36M | $187.61M | $163.37M | $160.79M | $164.14M | $198.77M |
| Net Debt | $977.18M | $971.33M | $1.16B | $1.31B | $1.49B | $330.46M | $382.77M | $251.22M | $135.09M | $53.64M | $22.47M | $23.01M | $21.66M | -$139.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $81.97M | $154.39M | $145.88M | $86.5M | $16.81M | $52.49M | $41.86M | $57.84M | $57.38M | $30.03M | $32.61M | $35.37M | $42.6M | $27.86M |
| Depreciation & Amortization | $112.66M | $98.82M | $104.17M | $109.6M | $65.47M | $36.18M | $34.41M | $34.02M | $31.51M | $26.42M | $22.49M | $23.99M | $27.84M | $26.5M |
| Deferred Income Tax | $12.97M | -$17.59M | -$12.6M | $0 | -$23.17M | -$698K | -$7.97M | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.85M | $0 | $6.04M | $4.5M | $815K | $0 | $0 | $0 | $715K | $459K | $414K | $389K | $555K | $624K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$124.82M | -$20.6M | $58.79M | $55.15M | -$20.54M | $32.58M | $29.71M | -$26.26M | -$5.1M | -$25.83M | $15.85M | $26.66M | $4.93M | $3.51M |
| Inventory | -$68M | -$70.81M | $20.69M | -$31.68M | -$56.6M | -$18.03M | $19.66M | $387K | -$12.49M | $1.78M | -$11.73M | $3.8M | -$3.76M | -$7.41M |
| Accounts Payable | $0 | $0 | $13.02M | $0 | $20.54M | $14.61M | -$23.12M | $13.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $62.92M | $130.31M | -$27.52M | -$11.07M | -$32.25M | $28.5M | -$17.7M | -$14.19M | -$2.55M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$129.9M | $38.9M | $64.98M | $12.39M | -$88.86M | $57.66M | $8.55M | -$26.63M | -$20.14M | -$24.04M | $4.13M | $30.47M | $1.17M | -$3.9M |
| Other Non-Cash Items | $10.72M | $10.79M | -$32.49M | $13.47M | $45.31M | -$1.06M | -$1.61M | -$1.92M | -$13.6M | $13.6M | $6.4M | -$30.41M | $9.74M | $14.92M |
| Net Cash from Operating | $95.29M | $285.31M | $275.98M | $226.46M | $16.38M | $144.57M | $75.25M | $65.67M | $55.86M | $46.47M | $66.05M | $59.8M | $81.9M | $66M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$121.5M | -$82.44M | -$78.04M | -$85.56M | -$65.44M | -$23.2M | -$26.97M | -$35.72M | -$47.39M | -$25.66M | -$17.93M | -$13.89M | -$18.44M | -$15.68M |
| Acquisitions | -$2.25M | $122.02M | $82.29M | -$4.89M | $112.37M | $1.19M | -$1.48M | -$285.5M | -$53.68M | -$37.58M | -$16M | -$29.75M | -$6.57M | $0 |
| Purchases of Investments | $0 | -$2.03M | -$1.15M | $0 | -$1.21M | $0 | -$2.34M | -$1.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $1.01M | $0 | $10.61M | $4.9M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $98.12M | -$15.07M | -$7.38M | $36.38M | $26.49M | -$8.48M | -$13.54M | -$5.82M | -$960K | $10.53M | -$522K | $237K | $17.46M | -$3.65M |
| Net Cash from Investing | -$25.62M | $22.49M | -$3.27M | -$54.07M | $82.82M | -$25.6M | -$41.98M | -$328.76M | -$102.02M | -$52.7M | -$34.45M | -$43.4M | -$7.55M | -$19.33M |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | $168.1M | $118.19M | $341.7M | - | -$12.97M | -$121.29M | -$29.35M | -$26.63M | -$7.91M | -$9.3M | $52.12M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $398.88M | $153K | $0 | $174.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.29M | -$15.63M | $0 | $0 | $0 |
| Dividends Paid | -$31.57M | -$30.55M | -$30.37M | -$30.36M | -$17.09M | -$11.88M | -$14.92M | -$14.96M | -$12.08M | -$9.55M | -$9.01M | -$9.22M | -$9.64M | -$8.34M |
| Other Financing Activities | -$30.88M | -$28.27M | -$31.53M | -$24.84M | -$41.42M | -$27.41M | -$17.86M | -$26.13M | -$3.37M | -$8.59M | -$3.09M | -$4.12M | $6.1M | -$35.64M |
| Net Cash from Financing | -$151.26M | -$237.84M | -$230M | -$173.4M | -$1.34M | -$100.58M | -$19.81M | $255.84M | $13.91M | $2.2M | -$19.81M | -$4.04M | -$55.65M | -$43.98M |
| Forex Effect | $19.43M | -$15.52M | $5.45M | -$20.71M | -$7.79M | $77.2M | -$957K | -$9.63M | -$1.47M | -$2.4M | $2.14M | -$1.21M | -$1.88M | $1.46M |
| Net Change in Cash | -$62.16M | $54.44M | $48.16M | -$21.72M | $90.06M | $95.59M | $12.5M | -$3.02M | -$16.48M | -$10.57M | $190K | -$5.72M | $16.83M | $4.15M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $95.29M | $285.31M | $275.98M | $226.46M | $16.38M | $144.57M | $75.25M | $65.67M | $55.86M | $46.47M | $66.05M | $59.8M | $81.9M | $66M |
| Capital Expenditure | -$121.5M | -$82.44M | -$78.04M | -$85.56M | -$65.44M | -$23.2M | -$26.97M | -$35.72M | -$47.39M | -$25.66M | -$17.93M | -$13.89M | -$18.44M | -$15.68M |
| Free Cash Flow | -$26.2M | $202.88M | $197.94M | $140.89M | -$49.06M | $121.37M | $48.28M | $29.95M | $8.48M | $20.81M | $48.12M | $45.91M | $63.46M | $50.32M |
| Cash at Beginning | $330.02M | $275.58M | $228.84M | $250.56M | $160.5M | $64.91M | $117.08M | $120.1M | $123.24M | $133.81M | $133.62M | $139.33M | $122.51M | $113.14M |
| Cash at End | $267.85M | $330.02M | $277M | $228.84M | $250.56M | $160.5M | $129.58M | $117.08M | $106.75M | $123.24M | $133.81M | $133.62M | $139.33M | $117.29M |