EQUITY LIFESTYLE PROPERTIES INC (ELS)
Based in Chicago, Equity LifeStyle Properties, Inc. operates as a self-managed Real Estate Investment Trust (REIT). As of January 25, 2021, its extensive portfolio includes 423 quality properties located across 33 U.S. states and British Columbia, collectively comprising 161,229 sites.
Sector: Real Estate Investment Trusts
Industry: REIT - Residential
Equity LifeStyle Properties, Inc.
NYSE:ELSReal Estate · REIT - Residential
-0.54%$60.84
AH Close$60.84+0.00%vs close
AH Close$60.84+0.00%vs close
Mkt Cap$11.81B
Float192.61M
O/S194.06M
Inst Own-
SI5.4%
Div Yield3.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.53B
Net Income$386.51M
Total Assets$5.75B
Free Cash Flow$334.06M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$3.37B
Total Equity$1.76B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitOct 16, 20191 share → 2
- 2:1Forward splitJul 16, 20131 share → 2
Balance Sheet Details
Assets$5.75B
Liabilities$3.93B
Accounts Receivable$93.36M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$55.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.53B | $1.43B | $1.4B | $1.37B | $1.32B | $1.08B | $1.02B | $968.29M | $911.94M | $856.28M | $807.26M | $761.41M | $713.27M | $669.37M | $564.63M | $507.14M | $503.22M | $463.59M | $616.45M | $412.79M | $385.97M | $335.21M | $259.45M | $250.75M | $208.95M | $214.84M | $215.03M | $194.83M | $123.5M | $105.2M | $98.2M | $68.5M | $42M |
| YoY Growth | 6.8% | 2.1% | 2.1% | 4.5% | 21.8% | 5.9% | 5.4% | 6.2% | 6.5% | 6.1% | 6.0% | 6.7% | 6.6% | 18.5% | 11.3% | 0.8% | 8.5% | -24.8% | 49.3% | 6.9% | 15.1% | 29.2% | 3.5% | 20.0% | -2.7% | -0.1% | 10.4% | 57.8% | 17.4% | 7.1% | 43.4% | 63.1% | - |
| Cost of Revenue | $955.09M | $725.29M | $731.74M | $730.4M | $1.05B | $524.66M | $487.46M | $466.94M | $443.5M | $412.48M | $388.05M | $366.84M | $340.73M | $316.24M | $279.26M | $259.04M | $253.4M | $231.34M | $30.71M | $54.5M | $57.47M | $41.58M | $31.61M | $26.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $576.3M | $708.01M | $672.53M | $644.56M | $262.05M | $555.61M | $533.06M | $501.34M | $468.43M | $443.8M | $419.22M | $394.57M | $372.54M | $353.13M | $285.37M | $248.1M | $249.82M | $232.25M | $585.74M | $358.29M | $328.5M | $293.63M | $227.84M | $223.83M | $208.95M | $214.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 37.6% | 49.4% | 47.9% | 46.9% | 19.9% | 51.4% | 52.2% | 51.8% | 51.4% | 51.8% | 51.9% | 51.8% | 52.2% | 52.8% | 50.5% | 48.9% | 49.6% | 50.1% | 95.0% | 86.8% | 85.1% | 87.6% | 87.8% | 89.3% | 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 |
| Selling, General, and Administrative | $53.58M | $88.19M | $95.71M | $92.5M | $81.78M | $61.18M | $55.66M | $54.32M | $47.36M | $45.63M | $45.59M | $42.17M | $43.8M | $39.22M | $50.07M | $31.72M | $32.92M | $31.42M | $25.8M | $22.6M | $22.46M | $17.87M | $7.29M | $7.57M | $6.69M | $6.42M | $6.09M | $5.41M | $4.6M | $4.1M | $8M | $6.8M | $3.2M |
| Other | $4.85M | $203.88M | $203.74M | $202.36M | -$202.67M | $153.47M | $150.89M | $136.4M | $123.33M | $120.77M | $118.95M | $117.99M | $112.94M | $143.01M | $108.18M | $73.15M | $70.09M | $66.58M | $328.06M | $146.74M | $200.83M | $118.14M | $89.33M | $85.16M | -$45.71M | $172.85M | $172.1M | $153.76M | -$68.2M | -$60.5M | -$58.5M | -$42.2M | -$25.1M |
| Total Operating Expenses | $58.43M | $292.07M | $299.44M | $294.86M | -$120.88M | $214.65M | $206.55M | $190.72M | $170.69M | $166.41M | $164.54M | $160.16M | $156.75M | $182.22M | $158.25M | $104.87M | $103.01M | $98M | $353.87M | $169.34M | $223.3M | $136.02M | $96.62M | $92.73M | -$39.02M | $179.27M | $178.19M | $159.17M | -$63.6M | -$56.4M | -$50.5M | -$35.4M | -$21.9M |
| Operating Income (EBIT) | $517.87M | $415.94M | $373.09M | $349.7M | $382.93M | $340.96M | $326.5M | $310.63M | $297.74M | $277.39M | $254.68M | $234.41M | $215.8M | $170.91M | $127.12M | $143.23M | $146.81M | $134.24M | $231.87M | $188.95M | $105.21M | $157.61M | $131.22M | $131.1M | $247.97M | $35.57M | $36.84M | $35.66M | $187.1M | $161.6M | $148.7M | $103.9M | $63.9M |
| Operating Margin | 33.8% | 29.0% | 26.6% | 25.4% | 29.1% | 31.6% | 32.0% | 32.1% | 32.6% | 32.4% | 31.5% | 30.8% | 30.3% | 25.5% | 22.5% | 28.2% | 29.2% | 29.0% | 37.6% | 45.8% | 27.3% | 47.0% | 50.6% | 52.3% | 118.7% | 16.6% | 17.1% | 18.3% | 151.5% | 153.6% | 151.4% | 151.7% | 152.1% |
| Interest Expense | $133.9M | $137.71M | $132.34M | $116.56M | $108.72M | $102.77M | $104.22M | $104.99M | $100.57M | $102.03M | $105.73M | $112.3M | $118.52M | $124.52M | $99.67M | $91.15M | $98.31M | $99.43M | $103.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $18.34M | $9.24M | $9.04M | $7.43M | $7.02M | $7.15M | $7.21M | $7.53M | $7.58M | $6.84M | $7.03M | $8.35M | $8.26M | $10.01M | $7M | $4.42M | $0 | $0 | $1.98M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$119.08M | -$31.48M | -$53.9M | -$50.87M | -$106.93M | -$99.55M | -$30.58M | -$89.18M | -$91.13M | -$92.86M | -$108.25M | -$100.53M | -$140.59M | -$109.06M | -$87.11M | -$84.86M | -$95.42M | -$95.68M | -$231.87M | -$188.95M | -$105.21M | -$157.61M | -$131.22M | -$131.1M | -$247.97M | -$35.57M | -$36.84M | -$35.66M | -$187.1M | -$161.6M | -$148.7M | -$103.9M | -$63.9M |
| Income Before Tax (EBT) | $398.79M | $384.46M | $319.19M | $298.82M | $276M | $241.42M | $295.92M | $221.45M | $206.61M | $184.53M | $146.42M | $133.89M | $75.21M | $61.85M | $40.01M | $58.37M | $51.4M | $38.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$3.27M | -$354K | -$10.49M | $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 |
| Net Income | $386.51M | $367.01M | $314.21M | $284.63M | $262.48M | $228.28M | $279.14M | $212.61M | $197.59M | $173.26M | $139.37M | $128M | $116.2M | $69.39M | $36.6M | $38.35M | $34.01M | $18.3M | $32.1M | $16.63M | -$2.33M | $4.03M | $25.13M | $31.89M | $32.08M | $31.95M | $27.77M | $28.93M | $28.6M | $24.3M | $18M | $15M | $10.4M |
| Net Income Margin | 25.2% | 25.6% | 22.4% | 20.7% | 20.0% | 21.1% | 27.4% | 22.0% | 21.7% | 20.2% | 17.3% | 16.8% | 16.3% | 10.4% | 6.5% | 7.6% | 6.8% | 3.9% | 5.2% | 4.0% | -0.6% | 1.2% | 9.7% | 12.7% | 15.4% | 14.9% | 12.9% | 14.8% | 23.2% | 23.1% | 18.3% | 21.9% | 24.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.93 | 1.96 | 1.69 | 1.53 | 1.43 | 1.25 | 1.54 | 1.20 | 1.09 | 0.97 | 0.78 | 0.71 | 0.65 | 0.33 | 0.16 | 0.32 | 0.31 | 0.19 | 0.33 | 0.18 | -0.03 | 0.04 | 0.28 | 0.37 | 0.36 | 0.37 | 0.28 | 0.28 | 0.29 | 0.25 | 0.19 | 0.18 | 0.18 |
| Diluted EPS | 1.93 | 1.96 | 1.69 | 1.53 | 1.43 | 1.18 | 1.54 | 1.19 | 1.09 | 0.96 | 0.77 | 0.71 | 0.64 | 0.33 | 0.16 | 0.31 | 0.31 | 0.19 | 0.33 | 0.17 | -0.03 | 0.04 | 0.28 | 0.36 | 0.35 | 0.37 | 0.27 | 0.28 | 0.29 | 0.25 | 0.19 | 0.18 | 0.17 |
| Weighted Average OS | 200.06M | 187.44M | 186.06M | 185.78M | 182.92M | 182.23M | 180.81M | 177.93M | 173.99M | 169.56M | 168.06M | 166.72M | 166.04M | 164.70M | 160.02M | 122.07M | 110.33M | 97.86M | 96.36M | 93.78M | 92.32M | 91.40M | 88.31M | 86.47M | 84.14M | 85.88M | 100.90M | 102.50M | 98.62M | 99.18M | 97.30M | 85.71M | 59.43M |
| EBITDA | $612.53M | $731.57M | $660.63M | $622.44M | $575.4M | $496.55M | $545.37M | $465.13M | $432.13M | $408.45M | $369.21M | $362.06M | $306.18M | $336.54M | $253.21M | $221.65M | $226.47M | $209.65M | $304.45M | $352.8M | $262.33M | $297.89M | $226.59M | $216.26M | $332.68M | $124.3M | $126.1M | $114.78M | $209.2M | $179.5M | $166.5M | $114.9M | $71.8M |
| EBITDA Margin | 40.0% | 51.0% | 47.0% | 45.3% | 43.7% | 46.0% | 53.4% | 48.0% | 47.4% | 47.7% | 45.7% | 47.6% | 42.9% | 50.3% | 44.8% | 43.7% | 45.0% | 45.2% | 49.4% | 85.5% | 68.0% | 88.9% | 87.3% | 86.2% | 159.2% | 57.9% | 58.6% | 58.9% | 169.4% | 170.6% | 169.6% | 167.7% | 171.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.13M | $5.58M | $4.24M | $2.65M | $94.1M | $24.06M | $28.86M | $68.97M | $35.63M | $56.34M | $80.26M | $73.71M | $58.43M | $37.13M | $70.46M | $12.66M | $145.13M | $45.31M | $5.79M | $1.6M | $610K | $5.3M | $325.74M | $7.27M | $1.35M | $2.85M | $6.68M | $13.66M | $909K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.27M | $0 | $0 | $4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $1.7M | $6.5M | $132.2M |
| Cash and Short-Term Investments | $26.13M | $5.58M | $4.24M | $2.65M | $94.1M | $24.06M | $28.86M | $68.97M | $35.63M | $56.34M | $80.26M | $73.71M | $58.43M | $37.13M | $70.46M | $64.92M | $145.13M | $45.31M | $10.35M | $1.6M | $610K | $5.3M | $325.74M | $7.27M | $1.35M | $2.85M | $6.68M | $13.66M | $909K | $2M | $1.7M | $6.5M | $132.2M |
| Accounts Receivable | $93.36M | $50.73M | $49.94M | $45.36M | $39.95M | $35.84M | $37.56M | $35.04M | $49.48M | $34.52M | $35.46M | $37.14M | $42.99M | $1.21M | $1.16M | $419K | $421K | $1.04M | $1.16M | $1.29M | $1.62M | $1.47M | $2.38M | $1.74M | $1.97M | $1.44M | $1.34M | $724K | $840K | $872K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.57M | $2.17M | $3.18M | $2.96M | $12.93M | $63.53M | $70.09M | $59.41M | $50.65M | $31.6M | $33.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19M | $25.7M | $19.7M | $29.3M | $0 | $0 | $35.91M | $0 | $51.58M | $40.9M | $53.13M | $64.62M | $166.11M | $40.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $119.49M | $75.3M | $79.87M | $67.7M | $163.35M | $59.9M | $66.42M | $139.93M | $85.11M | $142.44M | $156.62M | $163.98M | $166.04M | $250.28M | $178.59M | $94.25M | $178.47M | $91.08M | $85.99M | $72.99M | $101.69M | $100.33M | $386.77M | $70.23M | $20.09M | $21.9M | $16.24M | $21.71M | $5.72M | $17.15M | $1.7M | $6.5M | $132.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.27B | $1.88B | $1.91B | $1.93B | $1.9B | $1.9B | $1.77B | $1.71B | $1.04B | $1.06B | $1.03B | $1.04B | $1.11B | $1.12B | $847.1M | $526.2M | $486.6M | $498.4M | $163.3M |
| Goodwill | $0 | $17.6M | $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 |
| Intangible Assets | $55.6M | $21.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.43B | $83.77M | $85.3M | $81.4M | $70.31M | $19.73M | $20.07M | $57.76M | $53.08M | $19.37M | $17.74M | $13.51M | $11.58M | $8.42M | $8.56M | $8.45M | $0 | $9.68M | $4.57M | $14.72M | $46.21M | $43.58M | $18.83M | $19.63M | $46.24M | $34.48M | $21.19M | $15.38M | $7.13M | $6.84M | $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 |
| Other Long-Term Assets | $144.89M | $5.45B | $5.45B | $5.34B | $5.07B | $4.34B | $4.06B | $3.73B | $3.47B | $3.32B | $3.23B | $3.27B | $3.21B | $3.14B | $43.5M | $61.38M | $69.97M | $70.77M | $50.37M | $81.19M | $72.94M | $22.38M | $34.13M | $26.65M | $53.1M | $45.81M | $30.52M | $35.73M | $11.58M | $26.55M | $36.5M | $45.7M | $178.4M |
| Total Long-Term Assets | $5.63B | $5.57B | $5.53B | $5.42B | $5.14B | $4.36B | $4.08B | $3.74B | $3.48B | $3.34B | $3.27B | $3.28B | $3.23B | $3.26B | $3.43B | $1.95B | $1.97B | $1.94B | $1.91B | $1.92B | $1.82B | $1.76B | $1.06B | $1.08B | $1.07B | $1.07B | $1.13B | $1.13B | $854.24M | $533M | $486.6M | $498.4M | $163.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.94M | $57.91M | $67.77M | $66.78M | $0 | $52.76M | $42.66M | $24.14M | $28.94M | $17.55M | $27.67M | $8.38M | $31.7M | $34.8M | $39.2M | $46.2M |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.42B | $3.45B | $3.39B | $3.4B | $3.5B | $2.05B | $2.17B | $2.09B | $2.03B | $2.06B | $1.95B | $1.89B | $1.47B | $1.16B | $1.1B | $1.1B | $1.16B | $1.18B | $864.37M | $567.87M | $523.1M | $544.1M | $341.7M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $159.22M | $151.57M | $175.15M | $172.28M | $129.67M | $124.67M | $102.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.7M | $2.25M | $773K | $27.25M | $252.51M | $24.59M | $23M | $23.82M | $26.39M | $33.65M | $17.29M | $22.8M | $0 | $0 | $0 |
| Short-Term Debt | $71.28M | $77M | $31M | $198M | $349M | $222M | $160M | $0 | $30M | $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 Income Tax 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 | $0 |
| Current Unearned Revenue | $0 | $351.75M | $344.79M | $320.06M | $295.13M | $243.28M | $91.23M | $81.11M | $79.27M | $76.91M | $74.3M | $67.46M | $59.6M | $54.02M | $54.23M | $47.74M | $44.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $71.28M | $694.23M | $627.5M | $785.05M | $896.48M | $669.28M | $443.52M | $245.34M | $244.44M | $214.56M | $193.37M | $171.1M | $156.93M | $128.19M | $143.98M | $17.81M | $62.99M | $8.34M | $22.86M | $33.19M | $9.32M | $36.15M | $258.49M | $31.01M | $27.58M | $28.94M | $37.41M | $38.55M | $18.79M | $24.3M | $1.3M | $600K | $300K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.27B | $3.13B | $3.49B | $3.19B | $2.93B | $2.44B | $2.25B | $2.35B | $2.17B | $2.09B | $2.13B | $2.21B | $2.19B | $2.26B | $2.28B | $1.41B | $1.55B | $1.66B | $1.66B | $1.72B | $1.64B | $1.65B | $1.08B | $760.23M | $708.86M | $719.68M | $725.3M | $750.89M | $495.2M | $255M | $212M | $226.7M | $103M |
| Long-Term Unearned Revenue | $221.5M | $0 | $0 | $0 | $0 | $150.69M | $137.41M | $126.42M | $95.53M | $91.3M | $88.28M | $83.96M | $79.81M | $74.07M | $68.16M | $104.73M | $42.02M | $10.61M | $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 |
| Other Long-Term Liabilities | $344.03M | $0 | $0 | $0 | $0 | -$150.69M | $0 | $12.35M | $0 | $0 | $0 | $0 | $0 | $10.06M | $0 | $52.78M | $58.98M | $114.06M | $58.2M | $45.52M | $59.38M | $30.48M | $6.62M | $192.38M | $18.6M | $16.32M | $6.83M | $6.5M | $2.31M | $2M | $19M | $15.7M | $10.6M |
| Total Long-Term Liabilities | $3.86B | $3.13B | $3.49B | $3.19B | $2.93B | $2.44B | $2.39B | $2.49B | $2.27B | $2.18B | $2.21B | $2.3B | $2.27B | $2.35B | $2.35B | $1.57B | $1.65B | $1.79B | $1.72B | $1.76B | $1.7B | $1.68B | $1.08B | $952.61M | $727.45M | $736M | $732.13M | $757.39M | $497.51M | $257M | $231M | $242.4M | $113.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$217.49M | -$217.82M | -$212.78M | -$209.42M | -$134.73M | -$126.7M | -$168.47M | -$171.13M | -$171.26M | -$179.36M | -$70.47M | -$67.46M | -$28.62M | $0 | $0 | $0 |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.4B | $2.43B | $2.47B | $2.43B | $2.47B | $2.7B | $1.59B | $1.91B | $1.8B | $1.74B | $1.8B | $1.71B | $1.72B | $1.34B | $816.73M | $753.67M | $764.94M | $769.54M | $795.93M | $516.34M | $281.28M | $212M | $226.7M | $103M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.14M | $136.14M | $136.14M | $136.14M | $136.14M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.99M | $1.96M | $1.92M | $1.92M | $1.91M | $1.81M | $1.81M | $1.79M | $883K | $854K | $843K | $838K | $834K | $832K | $412K | $310K | $301K | $238K | $236K | $229K | $226K | $224K | $222K | $218K | $215K | $210K | $229K | $262K | $248K | $249K | $0 | $0 | $0 |
| Retained Earnings | -$225.04M | -$214.98M | -$223.58M | -$204.25M | -$183.69M | -$179.52M | -$154.32M | -$211.03M | -$211.98M | -$231.28M | -$250.51M | -$254.21M | -$264.08M | -$287.65M | -$270.02M | -$237M | -$238.47M | -$241.61M | -$240.1M | -$257.59M | -$267.15M | -$262.52M | -$257M | -$68.71M | -$63.48M | -$57.62M | -$53.63M | -$42.33M | -$33.74M | -$29.65M | -$23.7M | -$13M | -$2.5M |
| Comprehensive Income & Other | $0 | $2.3M | $6.06M | $19.12M | $3.52M | $0 | -$380K | $2.3M | $942K | -$227K | -$553K | -$381K | -$927K | -$2.59M | -$2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.5M | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.98B | $1.95B | $1.65B | $1.65B | $1.6B | $1.41B | $1.4B | $1.33B | $1.24B | $1.24B | $1.17B | $1.17B | $1.16B | $1.15B | $1.07B | $463.72M | $456.7M | $320.08M | $310.8M | $304.48M | $299.44M | $294.14M | $262.57M | $246.11M | $238.41M | $225.51M | $264.8M | $352.51M | $314.06M | $287.35M | $285.2M | $283.6M | $206.9M |
| Total Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925.07M | $911.99M | $893.33M | $859.25M | $799.28M | $227.03M | $218.53M | $78.71M | $70.94M | $47.12M | $32.52M | $31.84M | $5.8M | $177.62M | $175.15M | $168.09M | $211.4M | $310.44M | $280.57M | $257.95M | $261.5M | $270.6M | $204.4M |
| Minority Interest | $58.55M | $83.07M | $69.9M | $72.08M | $71.06M | $71.07M | $72.08M | $71.79M | $68.09M | $73.3M | $67.62M | $67.03M | $69.87M | $65.05M | $72.95M | $233.13M | $35.9M | $217.53M | $217.78M | $212.79M | $209.38M | $134.77M | $126.72M | $168.5M | $171.15M | $171.27M | $179.4M | $70.47M | $67.45M | $28.64M | $29.3M | $30.5M | $23.4M |
| Total Liabilities and Equity | $5.69B | $5.56B | $5.54B | $5.42B | $5.24B | $4.35B | $4.08B | $3.85B | $3.54B | $3.41B | $3.35B | $3.38B | $3.32B | $3.33B | $3.5B | $1.82B | $2.13B | $1.87B | $1.82B | $1.84B | $1.74B | $1.75B | $1.35B | $994.35M | $928.82M | $933.03M | $980.94M | $1.11B | $796.91M | $539.23M | $473.5M | $497.3M | $307.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $3.37B | $3.2B | $3.52B | $3.39B | $3.27B | $2.67B | $2.41B | $2.35B | $2.2B | $2.09B | $2.13B | $2.21B | $2.19B | $2.26B | $2.28B | $1.41B | $1.55B | $1.66B | $1.66B | $1.72B | $1.64B | $1.65B | $1.08B | $760.23M | $708.86M | $719.68M | $725.3M | $750.89M | $495.2M | $255M | $212M | $226.7M | $103M |
| Net Debt | $3.34B | $3.2B | $3.51B | $3.39B | $3.18B | $2.64B | $2.38B | $2.28B | $2.16B | $2.03B | $2.05B | $2.14B | $2.13B | $2.22B | $2.21B | $1.4B | $1.4B | $1.62B | $1.66B | $1.72B | $1.64B | $1.65B | $750.56M | $752.96M | $707.5M | $716.84M | $718.62M | $737.23M | $494.29M | $255M | $212M | $226.7M | $103M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $402.06M | $384.82M | $329.68M | $298.82M | $276M | $241.42M | $295.92M | $226.39M | $210.38M | $187.13M | $150.51M | $138.47M | $125.91M | $74.46M | $42.5M | $60.4M | $56.26M | $38.74M | $32.1M | $16.63M | -$2.33M | $4.03M | $27.01M | $36.45M | $32.08M | $31.95M | $27.77M | $28.93M | $29.1M | $24.3M | $18M | $15M | $10.4M |
| Depreciation & Amortization | $213.74M | $209.4M | $209.1M | $207.05M | $191.43M | $157.76M | $153.98M | $138.69M | $124.95M | $121.89M | $117.06M | $115.87M | $112.44M | $150.7M | $113.71M | $72.13M | $76.76M | $71.66M | $72.58M | $65.38M | $61.63M | $55.49M | $44.43M | $38.06M | $40.72M | $36.51M | $33.87M | $31.24M | $22.1M | $17.9M | $17.8M | $11M | $7.9M |
| Deferred Income Tax | -$1.22M | -$354K | -$10.49M | $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 |
| Stock-Based Compensation | $7.25M | $9.37M | $17.83M | $8.76M | $12.69M | $13.06M | $7.64M | $11.17M | $10.7M | $6.25M | $973K | $1.9M | $1.91M | $782K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $13.24M | -$4.59M | -$4.65M | -$4.65M | -$4.19M | -$1.17M | -$2.84M | -$247K | -$1.51M | $217K | $66K | -$1.04M | -$123K | $409K | $477K | -$2.22M | $96K | -$144K | -$152K | -$147K | -$236K | -$27.35M | -$774K | -$1.19M | $804K | -$425K | -$1.5M | $116K | -$2.3M | $100K | $900K | -$4.1M | -$1.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $2.4M | -$391K | $2.06M | -$5.13M | $4.52M | -$8.06M | -$8.52M | -$17.86M | $1.85M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.7M | $212K | -$25.78M | $5.83M | $30.01M | $3.39M | $15.58M | $9.62M | -$4.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.65M | $2.19M | $7.64M | $6.77M | -$3.08M | $1.71M | -$1.41M | $898K | $2.8M | $5.2M | $2.8M | $5.4M | $3.8M | $2.4M | -$500K |
| Other Working Capital | -$41.54M | $27.86M | -$1.87M | -$1.59M | $8.01M | $2.1M | $33.4M | $39.64M | $43.08M | $54.2M | $63.36M | $26.32M | $20.5M | $10.36M | $6M | $19.72M | $17.89M | $4.84M | -$1.24M | $4.43M | $1.61M | -$2.72M | -$1.44M | -$7.61M | -$605K | -$9.39M | $147K | -$3.37M | $500K | $5.5M | $4.7M | -$1.7M | -$2.3M |
| Total Working Capital Change | -$36M | $23.49M | -$32.29M | -$404K | $33.83M | $4.32M | $46.15M | $49.01M | $36.84M | $54.41M | $63.42M | $25.28M | $20.38M | $12.15M | $8.87M | $17.11M | $20.05M | -$430K | $5.78M | -$1.59M | $494K | -$41.15M | -$3.45M | -$5.2M | -$1.21M | -$8.92M | $1.45M | $1.95M | $1M | $11M | $9.4M | -$3.4M | -$4.6M |
| Other Non-Cash Items | -$14.69M | -$30M | $34.18M | -$38.42M | -$4.93M | $862K | -$60.16M | -$11.17M | -$4.88M | -$17.33M | $12.34M | -$3.34M | -$5.29M | -$1.65M | $8.74M | $12.95M | -$2.55M | $4.08M | $12.33M | $19.04M | $30.53M | $28.37M | $7.17M | $10.88M | $9.12M | $8.46M | $9.49M | $9.86M | $2.4M | -$3.5M | -$3.9M | $3.6M | $3M |
| Net Cash from Operating | $571.15M | $596.72M | $548M | $475.81M | $509.03M | $417.41M | $443.52M | $414.08M | $377.99M | $352.36M | $352.88M | $285.75M | $255.35M | $236.44M | $175.64M | $163.31M | $150.53M | $114.05M | $122.79M | $99.46M | $90.33M | $46.73M | $75.16M | $80.18M | $80.71M | $68M | $72.58M | $71.98M | $54.6M | $49.7M | $41.3M | $26.2M | $16.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$237.09M | -$241.28M | -$317.09M | -$249.28M | -$204.26M | -$167.96M | -$257.99M | -$181.62M | -$126.05M | -$119.44M | -$93.8M | -$63.72M | -$64.71M | -$75.26M | -$713.12M | -$48.63M | -$30.11M | -$25.59M | -$24.77M | -$67.24M | -$70.85M | -$13.66M | -$27.8M | -$81.02M | -$40.96M | -$20.84M | -$45.1M | -$241.08M | -$267.4M | -$50.8M | -$8.1M | -$326.7M | -$45.1M |
| Acquisitions | -$9.69M | -$10.34M | -$9.28M | -$26.41M | -$91.46M | $0 | -$983K | -$4.5M | -$33.34M | -$5.13M | -$4M | -$3.49M | -$2.64M | $0 | $0 | $0 | -$8.22M | -$7.24M | -$29.38M | $0 | $0 | -$310.89M | -$6.84M | -$57.21M | $0 | -$3.76M | -$2.28M | -$7.58M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.27M | $0 | -$2.49M | -$3.66M | -$9.16M | $0 | $0 | -$1.53M | -$7.82M | $0 | -$3.76M | $0 | $0 | $0 | -$300K | $0 | $0 | -$132.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.27M | $1.18M | $949K | $0 | $0 | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399K | $2M | $14K | $9.6M | $126.7M | $0 |
| Other Investing Activities | -$30.3M | $33.78M | $1.61M | -$126.38M | -$532.7M | -$233.3M | -$93.11M | -$211.95M | -$145.96M | -$94.03M | -$22.91M | -$60.67M | $29.5M | -$11.3M | -$40.99M | $786K | $2.49M | $2.12M | $32.21M | $7.66M | $4.6M | -$42.1M | $35.57M | $73.08M | $17.89M | $51.46M | $9.51M | -$14.5M | $26M | -$9.91M | $1.4M | -$22M | -$800K |
| Net Cash from Investing | -$277.08M | -$217.84M | -$324.75M | -$402.07M | -$828.43M | -$401.25M | -$352.09M | -$398.06M | -$305.36M | -$218.6M | -$120.71M | -$127.89M | -$37.85M | -$86.56M | -$701.85M | -$98.93M | -$34.89M | -$33.2M | -$25.6M | -$67.09M | -$66.25M | -$366.65M | -$598K | -$72.97M | -$23.07M | $23.1M | -$37.87M | -$262.76M | -$239.4M | -$61M | $2.9M | -$222M | -$178.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$116.18M | $318.46M | -$132.17M | -$113.22M | -$441.28M | -$194.03M | $121.03M | -$176.44M | $21.16M | $54.68M | $60.98M | $9.04M | $94.99M | $8.05M | -$274.34M | $135.04M | $22.97M | -$6.61M | $16.17M | $1.69M | $360.7M | -$243.39M | -$501.06M | $19.18M | $10.46M | -$66M | -$16.25M | -$223.99M | -$236.9M | -$42.9M | $14.7M | -$122.2M | $70.1M |
| Common Stock Issuance | $1.51M | $319.18M | $1.98M | $31.11M | $142.48M | $0 | $59.32M | $78.75M | $120.7M | $50M | $0 | $0 | $0 | $0 | $344.05M | $0 | $146.36M | $0 | $4.62M | $3.82M | $4.18M | $6.22M | $9.58M | $8.3M | $10.11M | $4.14M | $103.03M | $3.31M | $2.7M | $1M | $1M | $76.5M | $280.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$229K | -$62K | $0 | -$1.12M | -$65.14M | -$1.68M | -$2.05M | -$1.38M | -$600K | -$883K | $0 | $0 | $0 | $0 | $0 | -$41K | -$54.59M | -$99.8M | $0 | -$7.3M | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$404.99M | -$367.71M | -$342.56M | -$310.94M | -$275.7M | -$256.93M | -$229.2M | -$202.62M | -$175.4M | -$151.94M | -$132.55M | -$111.47M | -$68.19M | -$96.19M | -$55.8M | -$42.46M | -$48.11M | -$38.92M | -$32.01M | -$23.57M | -$16.63M | -$237.07M | -$65.69M | -$58.31M | -$58.11M | -$56.3M | -$40.45M | -$46.49M | -$46.9M | -$33.1M | $0 | $0 | $0 |
| Other Financing Activities | -$5.19M | -$17.23M | -$7.24M | -$8.17M | -$16.3M | -$20.04M | -$618K | -$5.23M | -$10.69M | $7.64M | -$22.81M | -$12.79M | -$42.61M | $779K | -$10.28M | -$1.15M | $3.28M | $1.58M | -$20.36M | -$3.43M | $347.47M | -$13.05M | -$116.3M | -$584K | -$631K | -$6.18M | -$105.53M | $22.72M | $0 | $100K | -$29.6M | -$28.3M | -$21.7M |
| Net Cash from Financing | -$292.51M | -$384.24M | -$215.66M | -$174.8M | $418.74M | -$20.96M | -$131.54M | $17.32M | -$98.8M | -$158.44M | -$225.63M | -$142.57M | -$196.19M | -$183.21M | $584.01M | -$196.84M | -$15.82M | -$41.26M | -$93.01M | -$31.38M | -$28.77M | -$514K | $243.91M | -$1.29M | -$59.13M | -$94.93M | -$41.69M | $203.53M | $185.45M | $10.86M | -$45.3M | $170.4M | $188.4M |
| 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 | -$44.2M | $195.8M | $161.4M |
| Net Change in Cash | $1.56M | -$5.36M | $7.59M | -$101.05M | $99.34M | -$4.8M | -$40.11M | $30.34M | -$25.25M | -$23.92M | $6.54M | $15.29M | $21.3M | -$33.32M | $57.8M | -$132.47M | $99.82M | $39.53M | $4.18M | $995K | -$4.7M | -$320.44M | $318.47M | $5.92M | -$1.49M | -$3.83M | -$6.98M | $12.75M | $585K | -$436K | -$45.3M | $170.4M | $188.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $571.15M | $596.72M | $548M | $475.81M | $509.03M | $417.41M | $443.52M | $414.08M | $377.99M | $352.36M | $352.88M | $285.75M | $255.35M | $236.44M | $175.64M | $163.31M | $150.53M | $114.05M | $122.79M | $99.46M | $90.33M | $46.73M | $75.16M | $80.18M | $80.71M | $68M | $72.58M | $71.98M | $54.6M | $49.7M | $41.3M | $26.2M | $16.7M |
| Capital Expenditure | -$237.09M | -$241.28M | -$317.09M | -$249.28M | -$204.26M | -$167.96M | -$257.99M | -$181.62M | -$126.05M | -$119.44M | -$93.8M | -$63.72M | -$64.71M | -$75.26M | -$62.03M | -$48.63M | -$30.11M | -$25.59M | -$28.43M | -$67.24M | -$70.85M | -$13.66M | -$27.8M | -$81.02M | -$40.96M | -$20.84M | -$45.1M | -$241.08M | -$267.4M | -$50.8M | -$8.1M | -$326.7M | -$45.1M |
| Free Cash Flow | $334.06M | $355.44M | $230.92M | $226.54M | $304.76M | $249.46M | $185.53M | $232.46M | $251.94M | $232.93M | $259.08M | $222.02M | $190.63M | $161.19M | $113.61M | $114.68M | $120.41M | $88.46M | $94.36M | $32.22M | $19.48M | $33.07M | $47.37M | -$846K | $39.75M | $47.16M | $27.48M | -$169.1M | -$212.8M | -$1.1M | $33.2M | -$300.5M | -$28.4M |
| Cash at Beginning | $24.58M | $29.94M | $22.35M | $123.4M | $24.06M | $28.86M | $68.97M | $35.63M | $56.34M | $80.26M | $73.71M | $58.43M | $37.13M | $70.46M | $12.66M | $145.13M | $45.31M | $5.79M | $1.6M | $610K | $5.3M | $325.74M | $7.27M | $1.35M | $2.85M | $6.68M | $13.66M | $909K | $324K | $760K | $1.9M | $27.3M | $200K |
| Cash at End | $26.13M | $24.58M | $29.94M | $22.35M | $123.4M | $24.06M | $28.86M | $65.97M | $31.09M | $56.34M | $80.26M | $73.71M | $58.43M | $37.14M | $70.46M | $12.66M | $145.13M | $45.31M | $5.79M | $1.6M | $610K | $5.3M | $325.74M | $7.27M | $1.35M | $2.85M | $6.68M | $13.66M | $909K | $324K | -$43.4M | $197.7M | $188.6M |