EASTGROUP PROPERTIES INC (EGP)
EastGroup Properties, Inc. (NYSE: EGP), a self-administered equity real estate investment trust and an S&P MidCap 400 company, specializes in the development, acquisition, and management of industrial properties. The company concentrates its efforts within major Sunbelt markets across the United States, with a particular focus on Florida, Texas, Arizona, California, and North Carolina. Its central aim is to enhance shareholder value by serving as a leading provider of adaptable, efficient, and high-quality business distribution facilities for location-sensitive clients, generally seeking spaces between 15,000 and 70,000 square feet. EastGroup's growth strategy prioritizes ownership of prime distribution centers, strategically positioned close to key transportation networks in submarkets where supply is limited. The firm's current portfolio encompasses approximately 45.8 million square feet, including properties under development, value-add acquisitions in lease-up, and those currently under construction.
Sector: Real Estate Investment Trusts
Industry: REIT - Industrial
EastGroup Properties, Inc.
NYSE:EGPReal Estate · REIT - Industrial
-1.82%$199.02
AH Close$199.02+0.00%vs close
AH Close$199.02+0.00%vs close
Mkt Cap$10.7B
Float53.23M
O/S53.77M
Inst Own-
Div Yield3.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$721.34M
Net Income$257.42M
Total Assets$5.43B
Free Cash Flow$404.9M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$1.75B
Total Equity$3.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EGP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.43B
Liabilities$1.94B
Accounts Receivable$117.48M
Accounts Payable$169.94M
Inventory$0
PP&E (Net)$1.67M
Goodwill$0
Intangible Assets$37.75M
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 | 1987-11-30 | 1986-11-30 |
| Revenue | $721.34M | $638.53M | $566.4M | $487.02M | $409.48M | $363.02M | $330.81M | $299.02M | $274.15M | $253.05M | $235.01M | $219.83M | $202.17M | $185.84M | $174.63M | $173.13M | $172.35M | $168.57M | $150.73M | $133.61M | $126.5M | $114.68M | $108.44M | $105.81M | $105.3M | $98.1M | $86.24M | $76.73M | $53.62M | $39.77M | $30.26M | $27.2M | $20.7M | $10.1M | $17.5M | $14.8M | $25.6M | $10.9M | $7.7M | $9.1M |
| YoY Growth | 13.0% | 12.7% | 16.3% | 18.9% | 12.8% | 9.7% | 10.6% | 9.1% | 8.3% | 7.7% | 6.9% | 8.7% | 8.8% | 6.4% | 0.9% | 0.4% | 2.2% | 11.8% | 12.8% | 5.6% | 10.3% | 5.8% | 2.5% | 0.5% | 7.3% | 13.8% | 12.4% | 43.1% | 34.8% | 31.4% | 11.3% | 31.4% | 105.0% | -42.3% | 18.2% | -42.2% | 134.9% | 41.6% | -15.4% | - |
| Cost of Revenue | $408.98M | $174.21M | $154.03M | $133.91M | $115.08M | $103.37M | $93.27M | $86.39M | $80.11M | $74.51M | $67.57M | $63.01M | $58.08M | $53.08M | $49.41M | $51.14M | $50.26M | $47.37M | $41.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $312.36M | $464.31M | $412.37M | $353.11M | $294.4M | $259.65M | $237.54M | $212.62M | $194.04M | $178.54M | $167.44M | $156.82M | $144.09M | $132.76M | $125.22M | $121.98M | $122.09M | $121.2M | $109.61M | $133.61M | $126.5M | $114.68M | $108.44M | $105.81M | $105.3M | $98.1M | $86.24M | $76.73M | $53.62M | $39.77M | $30.26M | $27.2M | $20.7M | $10.1M | $17.5M | $14.8M | $25.6M | $10.9M | $7.7M | $9.1M |
| Gross Margin | 43.3% | 72.7% | 72.8% | 72.5% | 71.9% | 71.5% | 71.8% | 71.1% | 70.8% | 70.6% | 71.2% | 71.3% | 71.3% | 71.4% | 71.7% | 70.5% | 70.8% | 71.9% | 72.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $24.8M | $21.4M | $17.34M | $16.91M | $16.4M | $15.06M | $16.82M | $13.74M | $14.97M | $13.23M | $15.09M | $12.73M | $11.72M | $10.49M | $10.69M | $10.33M | $9.07M | $8.55M | $8.29M | $7.4M | $6.87M | $6.71M | $4.97M | $4.18M | $4.57M | $5.61M | $4.58M | $3.82M | $2.92M | $2.36M | $2.18M | $2M | $900K | $900K | $900K | $800K | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.94M | $73.29M | $70.31M | $65.79M | $0 | $57.45M | $58.35M | $53.95M | $51.22M | $47.91M | $79.48M | $75.41M | $65.92M | $64.13M | $60.63M | $53.03M | $45.81M | $40.12M | $35.9M | $25.75M | $21.31M | $17.41M | -$16.2M | -$11.5M | -$9.3M | -$8.8M | -$9.2M | -$8.6M | -$2M | -$1.1M | -$800K |
| Total Operating Expenses | $24.8M | $21.4M | $17.34M | $16.91M | $16.4M | $15.06M | $16.82M | $13.74M | $14.97M | $91.17M | $88.38M | $83.04M | $77.51M | $71.38M | $68.14M | $68.68M | $63.02M | $59.77M | $56.2M | $86.88M | $82.28M | $72.63M | $69.09M | $64.81M | $57.6M | $51.41M | $44.7M | $39.72M | $28.67M | $23.67M | $19.59M | -$14.2M | -$10.6M | -$8.4M | -$7.9M | -$8.4M | -$8.6M | -$2M | -$1.1M | -$800K |
| Operating Income (EBIT) | $287.56M | $442.91M | $395.04M | $336.2M | $277.99M | $244.59M | $220.72M | $198.89M | $179.07M | $87.37M | $79.06M | $73.78M | $66.58M | $60.93M | $56.83M | $53.3M | $59.07M | $61.43M | $53.41M | $46.73M | $44.23M | $42.05M | $39.35M | $41M | $47.69M | $46.69M | $41.54M | $37M | $24.95M | $16.1M | $10.68M | $41.4M | $31.3M | $18.5M | $25.4M | $23.2M | $34.2M | $12.9M | $8.8M | $9.9M |
| Operating Margin | 39.9% | 69.4% | 69.7% | 69.0% | 67.9% | 67.4% | 66.7% | 66.5% | 65.3% | 34.5% | 33.6% | 33.6% | 32.9% | 32.8% | 32.5% | 30.8% | 34.3% | 36.4% | 35.4% | 35.0% | 35.0% | 36.7% | 36.3% | 38.7% | 45.3% | 47.6% | 48.2% | 48.2% | 46.5% | 40.5% | 35.3% | 152.2% | 151.2% | 183.2% | 145.1% | 156.8% | 133.6% | 118.3% | 114.3% | 108.8% |
| Interest Expense | $32.11M | $36.03M | $45.05M | $38.5M | $32.95M | $33.93M | $34.46M | $35.11M | $34.77M | $35.21M | $34.67M | $35.49M | $35.19M | $35.37M | $34.71M | $35.17M | $32.82M | $30.19M | $27.31M | $24.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | -$2.93M | $2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302K | $293K | $306K | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$30.1M | -$215.1M | -$194.49M | -$149.93M | -$120.36M | -$136.2M | -$97.38M | -$110.25M | -$95.48M | $8.72M | -$30.66M | -$25.31M | -$34.24M | -$34.91M | -$151.92M | -$34.55M | -$31.87M | $5K | $2.28M | -$24.17M | -$25.09M | -$19.91M | $0 | $186K | $4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $0 | -$18.5M | $0 | $100K | -$34.2M | -$12.9M | -$8.8M | -$9.9M |
| Income Before Tax (EBT) | $257.46M | $227.81M | $200.55M | $186.27M | $157.64M | $108.39M | $123.34M | $88.64M | $83.59M | $96.09M | $48.4M | $48.47M | $32.34M | $25.9M | $22.83M | $18.75M | $26.66M | $61.56M | $55.69M | $46.86M | $0 | $0 | $0 | $41.19M | $52.01M | $0 | $0 | $0 | $0 | $0 | $0 | $43.7M | $0 | $0 | $0 | $23.3M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.07M | $35.31M | $32.76M | $27.11M | $23.38M | $17.5M | $22.04M | $18.73M | $18.91M | $17.37M | $13.51M | $10.18M | $3.18M | $7.67M | $4.17M | $3.59M | $2.96M | $34.2M | $24.9M | $22.2M | $19.7M | $20.2M | -$14M | -$8.9M | -$6.7M | -$8.3M |
| Net Income | $257.42M | $227.75M | $200.49M | $186.18M | $157.56M | $108.36M | $121.66M | $88.51M | $83.18M | $95.51M | $47.87M | $47.94M | $32.62M | $25.51M | $22.36M | $18.32M | $26.66M | $34.14M | $29.73M | $29.23M | $22.19M | $23.33M | $20.45M | $23.63M | $34.18M | $36.51M | $38.35M | $29.34M | $20.78M | $12.51M | $7.71M | $7.2M | $6.4M | -$3.7M | $5.7M | $3M | $14M | $8.9M | $6.7M | $8.3M |
| Net Income Margin | 35.7% | 35.7% | 35.4% | 38.2% | 38.5% | 29.9% | 36.8% | 29.6% | 30.3% | 37.7% | 20.4% | 21.8% | 16.1% | 13.7% | 12.8% | 10.6% | 15.5% | 20.3% | 19.7% | 21.9% | 17.5% | 20.3% | 18.9% | 22.3% | 32.5% | 37.2% | 44.5% | 38.2% | 38.8% | 31.5% | 25.5% | 26.5% | 30.9% | -36.6% | 32.6% | 20.3% | 54.7% | 81.7% | 87.0% | 91.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.88 | 4.67 | 4.43 | 4.37 | 3.91 | 2.77 | 2.32 | 2.50 | 2.45 | 2.93 | 1.49 | 1.53 | 1.08 | 1.13 | 0.83 | 0.68 | 1.04 | 1.31 | 1.15 | 1.19 | 0.91 | 1.00 | 0.72 | 0.86 | 1.54 | 1.70 | 2.01 | 1.67 | 1.58 | 0.96 | 1.21 | 1.16 | 1.74 | -0.99 | 1.52 | 0.79 | 3.71 | 2.32 | 1.67 | 2.07 |
| Diluted EPS | 4.87 | 4.66 | 4.42 | 4.36 | 3.90 | 2.76 | 2.32 | 2.49 | 2.44 | 2.93 | 1.49 | 1.52 | 1.08 | 1.13 | 0.83 | 0.68 | 1.04 | 1.30 | 1.14 | 1.17 | 0.89 | 0.98 | 0.70 | 0.84 | 1.51 | 1.68 | 1.99 | 1.66 | 1.56 | 0.96 | 1.21 | 1.15 | 1.71 | -0.99 | 1.52 | 0.79 | 3.71 | 2.32 | 1.67 | 2.07 |
| Weighted Average OS | 53.26M | 48.80M | 45.22M | 42.60M | 40.26M | 39.19M | 37.44M | 35.44M | 34.00M | 32.56M | 32.09M | 31.34M | 30.16M | 28.58M | 26.90M | 26.75M | 25.59M | 24.50M | 23.56M | 22.37M | 21.57M | 20.77M | 17.82M | 15.87M | 15.70M | 15.59M | 16.05M | 16.28M | 13.18M | 13.02M | 6.34M | 6.21M | 3.68M | 3.74M | 3.75M | 3.80M | 3.77M | 3.84M | 4.01M | 4.01M |
| EBITDA | $495.38M | $442.91M | $395.04M | $336.2M | $277.99M | $244.59M | $220.72M | $198.89M | $179.07M | $165.31M | $152.35M | $144.1M | $132.37M | $122.28M | $231.94M | $111.58M | $80.56M | $114.21M | $101.1M | $89.22M | $83.53M | $75.5M | $71.75M | $67.17M | $69.75M | $70.51M | $61.72M | $36.15M | $35.36M | $23.86M | $16.29M | $45.9M | $64.4M | $20.9M | $27.4M | $25.1M | $34.2M | $12.9M | $8.8M | $9.9M |
| EBITDA Margin | 68.7% | 69.4% | 69.7% | 69.0% | 67.9% | 67.4% | 66.7% | 66.5% | 65.3% | 65.3% | 64.8% | 65.5% | 65.5% | 65.8% | 132.8% | 64.5% | 46.7% | 67.8% | 67.1% | 66.8% | 66.0% | 65.8% | 66.2% | 63.5% | 66.2% | 71.9% | 71.6% | 47.1% | 65.9% | 60.0% | 53.8% | 168.8% | 311.1% | 206.9% | 156.6% | 169.6% | 133.6% | 118.3% | 114.3% | 108.8% |
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 | 1987-11-30 | 1986-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.01M | $17.53M | $40.26M | $56K | $4.39M | $21K | $224K | $374K | $16K | $522K | $48K | $11K | $8K | $1.26M | $174K | $137K | $1.06M | $293K | $724K | $940K | $1.92M | $1.21M | $1.79M | $1.38M | $1.77M | $2.86M | $2.66M | $2.78M | $1.3M | $438K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $6.45M | $8.07M | $15.7M | $5.7M | $16.5M | $900K | $10.8M | $139.9M | $88M | $73.3M | $700K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.01M | $17.53M | $40.26M | $56K | $4.39M | $21K | $224K | $374K | $16K | $522K | $48K | $11K | $8K | $1.26M | $174K | $137K | $3.79M | $293K | $724K | $940K | $1.92M | $1.21M | $1.79M | $3.05M | $8.22M | $10.93M | $18.36M | $8.48M | $17.8M | $1.34M | $10.83M | $139.9M | $88M | $73.3M | $700K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $117.48M | $97.62M | $83.77M | $73.85M | $66.78M | $51.28M | $45.95M | $41.45M | $36.99M | $34.31M | $31.54M | $28.99M | $28.17M | $24.85M | $24.04M | $25.29M | $19.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $5.7M | $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 | $0 |
| Other Current Assets | $0 | $3.34M | $745K | $2.52M | $3.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$293K | -$724K | -$940K | -$1.92M | -$1.21M | -$1.79M | -$1.66M | -$8.22M | -$10.93M | -$15.7M | -$8.48M | -$17.8M | -$1.34M | -$10.83M | -$139.9M | -$88M | -$73.3M | -$700K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $118.49M | $124.95M | $131.99M | $79.11M | $88.53M | $73.79M | $64.72M | $50.09M | $47.22M | $42.44M | $38.54M | $36.45M | $35.21M | $33.2M | $32.29M | $32.88M | $33.04M | $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 Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.67M | $2.23M | $2.83M | $2.05M | $1.98M | $2.13M | $2.12M | $0 | $0 | $0 | $1.56B | $0 | $0 | $0 | $1.21B | $1.12B | $1.11B | $1.09B | $998.8M | $857.79M | $815.41M | $712.44M | $694.27M | $672.69M | $644.04M | $624.53M | $589.47M | $531.41M | $376.69M | $257.08M | $137.72M | $0 | $0 | $0 | $3.6M | $4.3M | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $990K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.75M | $38.85M | $20.37M | $21.15M | $18.9M | $15.15M | $17.63M | $12.43M | $12.47M | $13.45M | $11.51M | $12.65M | $12.6M | $8.8M | $9.65M | $3.05M | $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 Investments | $5.14B | $7.45M | $7.54M | $7.23M | $7.32M | $7.45M | $7.8M | $7.87M | $8.03M | $7.68M | $8M | $7.88M | $2.76M | $2.74M | $2.76M | $2.74M | $0 | $2.67M | $2.63M | $2.6M | $2.62M | $9.26M | $1.38M | $1.66M | $6.45M | $8.07M | $15.71M | $5.74M | $16.52M | $5.3M | $10.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $137.3M | $4.9B | $4.36B | $3.93B | $3.1B | $2.62B | $2.45B | $2.06B | $1.88B | $1.76B | $1.6B | $1.52B | $1.42B | $1.31B | $30.03M | $25.63M | $25.19M | -$1.09B | -$1B | -$860.38M | -$818.03M | -$721.7M | -$695.64M | -$672.98M | -$650.49M | -$632.6M | -$605.21M | -$537.15M | -$393.21M | -$262.38M | -$148.51M | $0 | $0 | $0 | -$3.6M | -$4.3M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $5.31B | $4.95B | $4.39B | $3.96B | $3.13B | $2.65B | $2.48B | $2.08B | $1.91B | $1.78B | $1.62B | $1.54B | $1.44B | $1.32B | $1.25B | $1.15B | $1.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16B | $1.06B | $911.79M | $863.54M | $768.66M | $729.27M | $703.74M | $684.06M | $666.41M | $632.15M | $567.55M | $413.13M | $281.45M | $157.96M | $154.9M | $107.5M | $85.5M | $86.5M | $83.8M | $87.7M | $71.1M | $50M | $55M |
| Total Assets | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.67B | $1.58B | $1.47B | $1.35B | $1.29B | $1.18B | $1.18B | $1.16B | $1.06B | $911.79M | $863.54M | $768.66M | $729.27M | $702.34M | $683.78M | $666.21M | $632.15M | $567.55M | $413.13M | $281.45M | $157.96M | $154.9M | $107.5M | $85.5M | $86.5M | $83.8M | $87.7M | $71.1M | $50M | $55M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $169.94M | $10.92M | $14.99M | $11.01M | $10.58M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.21M | $7.78M | $7.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $140M | -$3.6M | -$1.52M | $168.45M | $207.07M | $124.19M | $111.39M | $193.93M | $195.71M | $190.99M | $149.41M | $99.4M | $88.95M | $76.16M | $0 | $0 | $692.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.06M | $102M | $95M | $114.3M | $41.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $11.53M | $9.51M | $6.82M | $4.49M | $3.52M | $2.7M | $10.72M | $12.08M | $14.19M | $16.05M | $15.22M | $15.51M | $12.11M | $9.84M | $9.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $24.81M | $20.07M | $17M | $16.4M | $14.69M | $13.86M | $12.73M | $9.35M | $9.79M | $10M | $8.97M | $10.1M | $7.93M | $6.37M | $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 | -$169.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$692.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86.06M | -$102M | -$95M | -$114.3M | -$41.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $140M | $168.56M | $164.89M | $322.45M | $333.23M | $208.46M | $217.27M | $293.22M | $270.03M | $253.49M | $203.6M | $147.81M | $136.16M | $113M | $37.58M | $20.97M | $23.6M | $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 Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.55B | $1.51B | $1.68B | $1.69B | $1.24B | $1.19B | $1.07B | $911.86M | $912.57M | $910.34M | $878.5M | $833.78M | $804.79M | $737.77M | $832.69M | $735.72M | $692.11M | $695.69M | $600.8M | $446.51M | $463.73M | $390.11M | $338.27M | $322.3M | $205.01M | $270.71M | $148.7M | $236.82M | $147.15M | $129.08M | $71.56M | $68.3M | $50.5M | $30.3M | $24.2M | $22.6M | $3.4M | $12.3M | $300K | $1.2M |
| Long-Term Unearned Revenue | $24.89M | $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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $158.74M | $67.56M | $47.7M | $44.62M | $41.01M | $41.76M | $41.08M | $21.92M | $17.5M | $17.72M | $18.48M | $16.34M | $11.66M | $11.01M | $9.88M | $15.08M | $15.71M | -$695.69M | -$600.8M | -$446.51M | -$463.73M | -$390.11M | -$338.27M | -$322.3M | -$205.01M | -$270.71M | -$148.7M | -$236.82M | -$147.15M | -$129.08M | -$71.56M | -$68.3M | -$50.5M | -$30.3M | -$24.2M | -$22.6M | -$3.4M | -$12.3M | -$300K | -$1.2M |
| Total Long-Term Liabilities | $1.8B | $1.62B | $1.75B | $1.76B | $1.31B | $1.24B | $1.13B | $933.78M | $932.06M | $930.41M | $899.11M | $852.4M | $818.55M | $749.92M | $843.33M | $750.8M | $707.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.32M | $47.14M | $50.33M | $44.34M | $33.25M | $24.87M | $22.25M | $21.8M | -$1.77M | -$1.68M | -$2.3M | -$2.68M | -$2.42M | -$3.11M | -$954K | $1.6M | $8.2M | $8.2M | $7.5M | $7.8M | $28.6M | $9.5M | $800K | $1.7M |
| Total Liabilities | $1.94B | $1.78B | $1.91B | $2.08B | $1.64B | $1.45B | $1.34B | $1.23B | $1.2B | $1.18B | $1.11B | $1B | $954.71M | $862.93M | $880.91M | $771.77M | $731.42M | $742.83M | $651.14M | $490.84M | $496.97M | $414.97M | $360.52M | $344.1M | $311.33M | $289.12M | $260.5M | $248.82M | $153.38M | $132.99M | $74.15M | $69.9M | $58.7M | $38.5M | $31.7M | $30.4M | $32M | $21.8M | $1.1M | $2.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.33M | $32.33M | $32.33M | $32.33M | $32.33M | $108.53M | $108.53M | $108.53M | $108.53M | $9.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $5K | $4K | $4K | $4K | $4K | $4K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $10.55M | $4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$458.95M | -$403.17M | -$366.47M | -$334.9M | -$318.06M | -$329.67M | -$316.3M | -$326.19M | -$317.03M | -$313.65M | -$328.89M | -$300.85M | -$278.17M | -$245.25M | -$216.56M | -$182.25M | -$144.36M | $0 | $0 | -$77.02M | -$57.93M | -$35.21M | -$15.6M | $7.11M | $23.75M | $28.18M | $26.65M | $18.08M | $13.63M | $11M | $9.66M | $9.7M | $8.1M | $6.4M | $14.1M | $13.1M | $15.5M | $8M | $7.1M | $8.2M |
| Comprehensive Income & Other | $0 | $21.95M | $24.89M | $36.37M | $1.3M | -$10.75M | $2.81M | $6.7M | $5.35M | $2M | -$3.46M | -$2.36M | $1.63M | -$392K | $0 | $0 | -$318K | -$522K | -$56K | $314K | $311K | $14K | -$30K | $58K | $1.19M | $3.1M | $668K | $607K | -$535K | -$23.56M | $667K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.96B | $3.7B | $2.97B | $2.29B | $1.89B | $1.6B | $1.52B | $1.23B | $1.07B | $951.31M | $883.75M | $871.98M | $792.16M | $731.56M | $619.39M | $591.11M | $588.88M | $410.84M | $402.38M | $495.81M | $422.79M | $387.01M | $382.54M | $349.37M | $346.95M | $347.2M | $342.66M | $297.95M | $243.68M | $123.78M | $69.01M | $72.5M | $40.7M | $40.6M | $40.7M | $40.3M | $40.2M | $41.3M | $41.8M | $43.9M |
| Total Equity | $3.5B | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.2B | $903.06M | $749.47M | $637.66M | $554.86M | $571.13M | $514M | $486.31M | $402.83M | $408.86M | $444.52M | $410.84M | $402.38M | $418.8M | $364.86M | $351.81M | $366.94M | $356.49M | $370.71M | $375.39M | $369.31M | $316.02M | $257.31M | $145.33M | $82.9M | $82.2M | $48.8M | $47M | $54.8M | $53.4M | $55.7M | $49.3M | $48.9M | $52.1M |
| Minority Interest | $387K | $365K | $307K | $441K | $1.39M | $880K | $1.76M | $1.64M | $1.66M | $4.21M | $4.34M | $4.49M | $4.71M | $4.86M | $2.78M | $2.65M | $2.58M | $2.54M | $2.31M | $2.15M | $1.7M | $1.88M | $1.8M | $1.76M | $1.74M | $1.7M | $2.34M | $2.7M | $2.44M | $3.14M | $909K | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.43B | $5.08B | $4.52B | $4.04B | $3.21B | $2.72B | $2.54B | $2.13B | $1.95B | $1.82B | $1.66B | $1.57B | $1.47B | $1.35B | $1.28B | $1.18B | $1.18B | $1.15B | $1.05B | $909.64M | $861.84M | $766.78M | $727.46M | $700.58M | $682.04M | $664.51M | $629.81M | $564.85M | $410.69M | $278.31M | $157.05M | $152.1M | $107.5M | $85.5M | $86.5M | $83.8M | $87.7M | $71.1M | $50M | $55M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.75B | $1.55B | $1.7B | $1.88B | $1.48B | $1.32B | $1.2B | $1.11B | $1.11B | $1.1B | $1.03B | $935.45M | $895.84M | $815.08M | $833.45M | $735.72M | $1.38B | $695.69M | $600.8M | $446.51M | $463.73M | $390.11M | $338.27M | $322.3M | $291.07M | $372.71M | $243.7M | $351.12M | $188.95M | $129.08M | $71.56M | $68.3M | $50.5M | $30.3M | $24.2M | $22.6M | $3.4M | $12.3M | $300K | $1.2M |
| Net Debt | $1.75B | $1.53B | $1.66B | $1.88B | $1.47B | $1.32B | $1.2B | $1.11B | $1.11B | $1.1B | $1.03B | $935.44M | $895.84M | $813.82M | $833.27M | $735.58M | $1.38B | $695.4M | $600.08M | $445.57M | $461.81M | $388.9M | $336.49M | $322.3M | $289.31M | $369.85M | $243.7M | $348.33M | $187.65M | $128.64M | $71.54M | $68.3M | $50.5M | $30.3M | $24.2M | $22.6M | $3.4M | $12.3M | $300K | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $257.4M | $227.75M | $200.49M | $186.27M | $157.64M | $108.39M | $123.34M | $88.64M | $83.59M | $96.09M | $48.4M | $48.47M | $33.35M | $33.47M | $22.83M | $18.75M | $26.66M | $34.14M | $29.73M | $29.23M | $22.19M | $23.33M | $20.45M | $23.63M | $34.18M | $36.51M | $38.35M | $29.34M | $20.78M | $12.51M | $7.71M | $7.2M | $6.4M | -$3.7M | $5.7M | $3M |
| Depreciation & Amortization | $216.73M | $189.41M | $171.08M | $153.64M | $127.1M | $116.36M | $104.72M | $91.7M | $83.87M | $77.94M | $73.29M | $70.31M | $65.79M | $61.34M | $57.45M | $58.35M | $54M | $51.09M | $47.88M | $42.22M | $39.31M | $33.45M | $32.4M | $30.82M | $27.41M | $23.82M | $20.18M | $16.57M | $10.41M | $7.76M | $5.61M | $4.5M | $33.1M | $2.4M | $2M | $1.9M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$38.86M | -$13.14M | -$41.15M | -$14.36M | -$22.15M | -$42.9M | -$3.03M | -$9.29M | -$822K | -$6.51M | -$475K | -$430K | -$254K | -$2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.96M | $8.96M | $8.96M | $8.29M | $7.51M | $6.58M | $6.84M | $5.28M | $5.52M | $4.59M | $6.73M | $5.15M | $4.23M | $3.5M | $2.45M | $2M | $1.83M | $2.27M | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$782K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.76M | $579K | -$2.56M | -$795K | $971K | -$5M | -$568K | $500K | -$13.4M | -$3.7M | -$100K | $800K | $0 | $0 | $100K | $400K | -$100K |
| Inventory | $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 | $3.4M | -$6.5M | -$800K | -$800K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $12.79M | -$5.92M | -$5.92M | $17.18M | $13.3M | -$18.85M | $6.51M | -$2.68M | $8.33M | $5.74M | $6.93M | $2.31M | $8.91M | -$1.12M | -$2.27M | -$2.27M | -$2.7M | $0 | $0 | $4.14M | $4.75M | $3.87M | -$727K | $398K | $1.6M | $4.33M | $2.9M | $6.9M | $2.9M | -$700K | -$900K | $0 | $100K | $0 | $0 | -$600K |
| Other Working Capital | -$16.28M | $3.64M | -$13.87M | -$9.29M | -$11.57M | -$4.62M | -$5.56M | -$4.09M | -$5.03M | -$2.88M | -$782K | $467K | -$1.63M | $601K | $6.08M | -$2.06M | $1.26M | -$827K | $10.24M | $624K | -$5.33M | -$1.31M | $1.52M | -$1.37M | $3.41M | -$3.77M | -$3.37M | $6.52M | $758K | $776K | $99K | $0 | $100K | $100K | $400K | -$700K |
| Total Working Capital Change | -$3.49M | -$2.28M | -$19.79M | $7.88M | $1.73M | -$23.47M | $956K | -$6.77M | $3.3M | $2.85M | $6.15M | $2.78M | $7.28M | -$517K | $3.81M | -$2.06M | -$1.44M | -$827K | $10.24M | -$624K | $5.33M | $1.31M | -$1.52M | $1.37M | -$3.41M | $3.77M | $3.43M | -$6.48M | -$842K | -$824K | -$101K | $0 | $200K | $200K | $800K | -$1.4M |
| Other Non-Cash Items | $1.12M | -$7.26M | -$22.54M | -$39.59M | $1.38M | $1.57M | $1.21M | $240K | $879K | $295K | -$157K | -$28K | -$78K | $528K | $475K | $241K | -$206K | -$117K | -$3.71M | -$4.26M | $147K | -$561K | -$678K | -$2.03M | -$7.44M | -$11.08M | -$15.21M | -$10.04M | -$6.66M | -$5.45M | -$3.48M | -$3.3M | -$34.4M | $5.5M | -$3.9M | $600K |
| Net Cash from Operating | $480.73M | $416.59M | $338.2M | $316.5M | $256.49M | $196.28M | $195.91M | $164.73M | $155.01M | $138.86M | $131.38M | $117.4M | $109.75M | $91.81M | $86.55M | $76.86M | $80.59M | $83.61M | $86.37M | $66.57M | $66.97M | $57.52M | $50.64M | $53.79M | $50.75M | $53.02M | $46.75M | $29.39M | $23.68M | $14M | $9.75M | $8.4M | $5.3M | $4.4M | $4.6M | $4.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$75.83M | -$59.29M | -$51.12M | -$40.85M | -$36.66M | -$33.13M | -$37.77M | -$37.5M | -$26.16M | -$23.67M | -$24.51M | -$118.22M | -$97.05M | -$73.54M | -$19.05M | -$23.72M | -$14.47M | -$15.21M | -$15.88M | -$13.47M | -$11.26M | -$49.73M | -$52.2M | -$58.95M | -$51.16M | -$64.9M | -$111.81M | -$107.03M | -$90.91M | -$21.33M | -$5.19M | $0 | $0 | -$6.6M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.54M | $0 | $0 | $0 | $0 | $0 | $0 | $6.03M | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$465.03M | -$635.04M | -$553.33M | -$496.12M | -$527M | -$244.65M | -$461M | -$224.82M | -$180.13M | -$231.43M | -$126.61M | -$53.94M | -$72.4M | -$51.75M | -$130.74M | -$33.05M | -$52.78M | -$139.26M | -$170.8M | -$97.2M | -$104.7M | -$9.19M | $0 | $0 | $0 | $0 | $0 | $0 | -$16.1M | $0 | $0 | -$1.9M | -$1.2M | -$1.5M | -$2.1M | $0 |
| Sales of Investments | $6.47M | $20.11M | $46.57M | $51.01M | $44.26M | $23.24M | $67.65M | $26.5M | $42.88M | $78.9M | $5.27M | $20.63M | $4.27M | $17.09M | $0 | $0 | $908K | $19.7M | $6.36M | $38.41M | $6.03M | $0 | $841K | $2.92M | $11.32M | $17.17M | $51.09M | $31.21M | $39.94M | $24.54M | $8.78M | $4.1M | $8.2M | $100K | $7.7M | $0 |
| Other Investing Activities | -$41.89M | -$50.12M | -$12.18M | -$35.18M | -$9.85M | -$33.72M | -$12.21M | -$5.61M | -$16.02M | -$10.27M | -$10.57M | -$7.98M | -$10.94M | -$85.25M | -$1.04M | -$6.73M | -$13.98M | -$17.41M | -$3.79M | -$2.79M | -$1.28M | -$11.79M | -$3.51M | $8.62M | $4.67M | $4.58M | -$8.15M | -$47.77M | -$12.89M | -$3.78M | -$9.31M | -$48.9M | -$26.1M | -$1.2M | $200K | $3.5M |
| Net Cash from Investing | -$576.28M | -$724.34M | -$570.06M | -$521.15M | -$529.26M | -$288.26M | -$443.34M | -$241.44M | -$179.43M | -$186.47M | -$156.42M | -$159.51M | -$176.11M | -$119.91M | -$150.83M | -$63.5M | -$80.32M | -$152.18M | -$184.11M | -$75.06M | -$105.17M | -$65.36M | -$54.87M | -$47.41M | -$35.17M | -$43.15M | -$68.87M | -$123.59M | -$79.96M | -$577K | -$5.72M | -$46.7M | -$19.1M | -$9.2M | $5.8M | $3.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2M | - | - | - | $76.92M | -$11.2M | $139.51M | $2.53M | $54.27M | -$164.7M | -$97.15M | -$36.1M | -$77.62M | -$58.2M | -$96.17M | -$43.03M | $3.96M | -$92.64M | -$153.71M | $17.82M | -$42.79M | -$49.77M | -$13.78M | -$31.23M | -$36.68M | -$26.73M | -$25.1M | -$68.48M | $34.51M | $2.17M | -$7.79M | -$11M | -$20.1M | -$6M | $2.4M | $1.6M |
| Common Stock Issuance | $263.88M | $717.15M | $691.48M | $75.38M | $273.1M | $90.72M | $284.92M | $157.54M | $109.44M | $59.52M | $6.49M | $78.87M | $53.37M | $109.7M | $25.65M | $969K | $58.63M | $57.99M | $1.48M | $70.27M | $33.1M | $2.95M | $84.65M | $2.58M | $753K | $3.31M | $300K | $815K | $677K | $553K | $340K | $33.2M | $0 | -$600K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.01M | $0 | $0 | $0 | $0 | -$86.27M | $0 | $0 | -$1.35M | -$13.7M | -$400K | $0 | -$200K | -$100K | -$800K | $0 | $200K | -$300K | $0 |
| Dividends Paid | -$302.51M | -$252.79M | -$225.63M | -$193.94M | -$131.76M | -$119.77M | -$108.8M | -$71.29M | -$86.72M | -$80.9M | -$75.84M | -$70.46M | -$64.8M | -$61.3M | -$56.04M | -$56.29M | -$54.32M | -$54.17M | -$50.68M | -$47.84M | -$44.91M | -$42.55M | -$42.75M | -$39.88M | -$38.28M | -$34.71M | -$28.25M | -$24.07M | -$18.14M | -$11.17M | -$7.78M | -$7.3M | $0 | -$3.7M | -$5M | -$5.9M |
| Other Financing Activities | -$2.2M | -$6.16M | -$5M | -$29.76M | -$3.81M | -$6.08M | -$4.35M | -$5.36M | -$4.53M | -$2.46M | -$1.38M | -$2.4M | -$1.07M | $939K | -$1.45M | -$1.99M | $145K | $4.7M | -$6.99M | $2.9M | $668K | -$2.91M | $2.9M | -$685K | -$15.83M | -$10.64M | $345K | -$72.74M | $99.81M | -$26K | -$4.55M | -$200K | -$3.8M | $0 | $0 | $200K |
| Net Cash from Financing | $79.03M | $285.02M | $272.06M | $200.31M | $277.14M | $91.77M | $247.28M | $77.06M | $23.91M | $48.08M | $26.41M | $42.12M | $65.11M | $29.18M | $64.32M | -$14.28M | $501K | $68.14M | $97.52M | $7.51M | $32.7M | $7.26M | $4.63M | -$6.76M | -$16.67M | -$9.66M | $21.99M | $95.69M | $57.13M | -$13.01M | -$4.3M | $35.9M | $16.3M | $1.9M | -$7.7M | -$7.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $38.3M | $13.8M | $4.8M | -$10.4M | -$7.6M |
| Net Change in Cash | -$16.52M | -$22.73M | $40.21M | -$4.34M | $4.37M | -$203K | -$150K | $358K | -$506K | $474K | $37K | $3K | -$1.25M | $1.08M | $37K | -$925K | $769K | -$431K | -$216K | -$975K | $707K | -$578K | $403K | -$384K | -$1.09M | $204K | -$127K | $1.49M | $860K | $412K | -$275K | $35.9M | $16.3M | $1.9M | -$7.7M | -$7.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $480.73M | $416.59M | $338.2M | $316.5M | $256.49M | $196.28M | $195.91M | $164.73M | $155.01M | $138.86M | $131.38M | $117.4M | $109.75M | $91.81M | $86.55M | $76.86M | $80.59M | $83.61M | $86.37M | $66.57M | $66.97M | $57.52M | $50.64M | $53.79M | $50.75M | $53.02M | $46.75M | $29.39M | $23.68M | $14M | $9.75M | $8.4M | $5.3M | $4.4M | $4.6M | $4.1M |
| Capital Expenditure | -$75.83M | -$59.29M | -$51.12M | -$40.85M | -$36.66M | -$33.13M | -$37.77M | -$37.5M | -$26.16M | -$23.67M | -$24.51M | -$118.22M | -$97.05M | -$73.54M | -$19.05M | -$23.72M | -$14.47M | -$15.21M | -$15.88M | -$13.47M | -$11.26M | -$49.73M | -$52.2M | -$58.95M | -$51.16M | -$64.9M | -$111.81M | -$107.03M | -$90.91M | -$21.33M | -$5.19M | $0 | $0 | -$6.6M | $0 | $0 |
| Free Cash Flow | $404.9M | $357.3M | $287.09M | $275.65M | $219.83M | $163.15M | $158.14M | $127.23M | $128.86M | $115.19M | $105.53M | -$819K | $12.7M | $18.27M | $67.5M | $53.14M | $66.12M | $68.4M | $70.49M | $53.1M | $62.96M | $7.8M | -$1.56M | -$5.17M | -$413K | -$11.88M | -$65.06M | -$77.64M | -$67.22M | -$7.34M | $4.55M | $8.4M | $5.3M | -$2.2M | $4.6M | $4.1M |
| Cash at Beginning | $17.53M | $40.26M | $56K | $4.39M | $21K | $224K | $374K | $16K | $522K | $48K | $11K | $8K | $1.26M | $174K | $137K | $1.06M | $293K | $724K | $940K | $1.92M | $1.21M | $1.79M | $1.38M | $1.77M | $2.86M | $2.66M | $2.78M | $1.3M | $438K | $26K | $301K | $2.7M | $200K | $3.1M | $400K | $200K |
| Cash at End | $1.01M | $17.53M | $40.26M | $56K | $4.39M | $21K | $224K | $374K | $16K | $522K | $48K | $11K | $8K | $1.26M | $174K | $137K | $1.06M | $293K | $724K | $940K | $1.92M | $1.21M | $1.79M | $1.38M | $1.77M | $2.86M | $2.66M | $2.78M | $1.3M | $438K | $26K | $38.6M | $16.5M | $5M | -$7.3M | -$7.1M |