ESSEX PROPERTY TRUST, INC. (ESS)
Essex Property Trust, Inc., a prominent S&P 500 constituent, operates as a vertically integrated real estate investment trust (REIT). The company focuses on the purchase, construction, renovation, and ongoing management of residential apartment complexes across select West Coast regions. Currently, Essex maintains ownership interests in 246 apartment communities, offering a total of roughly 60,000 homes, with an additional six properties actively advancing through various stages of development.
Sector: Real Estate Investment Trusts
Industry: REIT - Residential
Essex Property Trust, Inc.
NYSE:ESSReal Estate · REIT - Residential
-1.45%$278.35
AH Close$278.35+0.00%vs close
AH Close$278.35+0.00%vs close
Mkt Cap$17.89B
Float61.97M
O/S64.27M
Inst Own101.2%
SI4.1%
Div Yield3.71%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.9B
Net Income$672.49M
Total Assets$13.16B
Free Cash Flow$934.08M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$6.9B
Total Equity$5.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.16B
Liabilities$7.42B
Accounts Receivable$141.59M
Accounts Payable$221.15M
Inventory$0
PP&E (Net)$50.83M
Goodwill$0
Intangible Assets$7.5M
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 | 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 |
| Revenue | $1.9B | $1.77B | $1.67B | $1.61B | $1.44B | $1.5B | $1.46B | $1.4B | $1.36B | $1.29B | $1.19B | $970.94M | $610.59M | $535.15M | $467.44M | $410.28M | $411.39M | $408.43M | $379.05M | $339.8M | $314.19M | $289.87M | $239.83M | $208.23M | $179.43M | $182.76M | $146.04M | $125.26M | $84.57M | $50.69M | $49.9M | $20.4M |
| YoY Growth | 7.1% | 6.3% | 3.9% | 11.5% | -3.7% | 2.4% | 4.3% | 2.7% | 5.4% | 8.3% | 23.0% | 59.0% | 14.1% | 14.5% | 13.9% | -0.3% | 0.7% | 7.8% | 11.6% | 8.2% | 8.4% | 20.9% | 15.2% | 16.1% | -1.8% | 25.1% | 16.6% | 48.1% | 66.8% | 1.6% | 144.6% | - |
| Cost of Revenue | $592.61M | $566.82M | $532.05M | $497.74M | $232.25M | $211.58M | $189.24M | $183.63M | $176.47M | $169.27M | $363.51M | $312.55M | $197.34M | $172.17M | $162.12M | $145.87M | $139.71M | $132.42M | $123.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.31B | $1.21B | $1.14B | $1.11B | $1.21B | $1.28B | $1.27B | $1.22B | $1.19B | $1.12B | $830.9M | $658.39M | $413.25M | $362.99M | $305.32M | $264.41M | $271.68M | $276.02M | $256.03M | $339.8M | $314.19M | $289.87M | $239.83M | $208.23M | $179.43M | $182.76M | $146.04M | $125.26M | $84.57M | $50.69M | $49.9M | $20.4M |
| Gross Margin | 68.8% | 68.1% | 68.1% | 69.0% | 83.9% | 85.9% | 87.0% | 86.9% | 87.1% | 86.9% | 69.6% | 67.8% | 67.7% | 67.8% | 65.3% | 64.4% | 66.0% | 67.6% | 67.5% | 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 |
| Selling, General, and Administrative | $68.65M | $98.9M | $63.47M | $56.58M | $51.84M | $65.39M | $54.26M | $53.45M | $41.38M | $40.75M | $40.09M | $40.88M | $25.6M | $23.31M | $20.69M | $25.96M | $23.7M | $26.98M | $26.27M | $22.23M | $19.15M | $51.44M | $30.91M | $24.19M | $7.5M | $21.97M | $17.03M | $14.73M | $9.15M | $5.28M | $1.8M | $600K |
| Other | $405.27M | $405.64M | $489.53M | $457.27M | $626.48M | $727.34M | $735.54M | $650.99M | $673.1M | $663.18M | $459.63M | $416M | $197.87M | $171.39M | $150.01M | $130.52M | $131.11M | $110.35M | $180.44M | $269.9M | $257.89M | $222.35M | $180.21M | $147.19M | $126.12M | $66.21M | $55.65M | $50.56M | $33.73M | $21.48M | -$24.8M | -$11.8M |
| Total Operating Expenses | $473.92M | $504.54M | $553M | $513.85M | $678.32M | $792.72M | $789.81M | $704.44M | $714.49M | $703.93M | $499.73M | $456.88M | $224.55M | $195.96M | $170.7M | $153.78M | $159.17M | $138.03M | $206.71M | $292.14M | $277.03M | $240.39M | $189.84M | $155.82M | $133.62M | $88.18M | $72.69M | $65.29M | $42.88M | $26.76M | -$23M | -$11.2M |
| Operating Income (EBIT) | $834.03M | $703.1M | $584.34M | $595.23M | $530M | $491.44M | $481.11M | $511.99M | $472.94M | $420.8M | $331.17M | $201.51M | $188.71M | $167.03M | $134.62M | $110.63M | $112.5M | $137.98M | $49.32M | $47.66M | $37.15M | $49.48M | $49.98M | $52.41M | $45.81M | $94.58M | $73.36M | $59.97M | $41.69M | $23.93M | $72.9M | $31.6M |
| Operating Margin | 43.9% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 32.9% | 36.6% | 34.7% | 32.5% | 27.7% | 20.8% | 30.9% | 31.2% | 28.8% | 27.0% | 27.3% | 33.8% | 13.0% | 14.0% | 11.8% | 17.1% | 20.8% | 25.2% | 25.5% | 51.8% | 50.2% | 47.9% | 49.3% | 47.2% | 146.1% | 154.9% |
| Interest Expense | $257.25M | $235.53M | $212.91M | $223.84M | $203.13M | $220.63M | $217.34M | $220.49M | $222.89M | $219.65M | $204.83M | $164.55M | $116.52M | $111.89M | $91.69M | $82.76M | $86.02M | $85.06M | $78.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $17M | $80.95M | $46.26M | $0 | $98.74M | $41M | $46.3M | $23.01M | $24.6M | $27.3M | $19.14M | $11.81M | $11.63M | $13.83M | $17.14M | $27.84M | $13.04M | $11.34M | $3.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$136.07M | $108.21M | -$153.63M | -$162.24M | -$14.3M | $372.81M | $226.15M | $134.38M | $214.17M | $241.68M | -$82.94M | -$67.08M | -$47.82M | -$39.37M | -$87.66M | -$61.47M | -$67.45M | -$57.33M | -$6.57M | -$14.13M | $12.76M | $23.54M | -$22.81M | -$15.7M | $608K | -$94.58M | -$73.36M | -$59.97M | -$41.69M | -$11.44M | -$72.9M | -$31.6M |
| Income Before Tax (EBT) | $697.96M | $811.31M | $430.71M | $432.99M | $515.69M | $864.25M | $707.26M | $646.37M | $687.12M | $662.48M | $248.24M | $134.44M | $140.88M | $127.65M | $46.96M | $49.16M | $45.05M | $80.65M | $42.75M | $33.53M | $49.91M | $73.01M | $27.18M | $36.71M | $46.41M | $0 | $0 | $0 | $0 | $12.49M | $0 | $0 |
| Income Tax Expense | $257K | $0 | $0 | $0 | $0 | $1.53M | $1.46M | $0 | $0 | $4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $525K | $2.54M | $257K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $672.49M | $741.52M | $405.82M | $408.31M | $488.55M | $568.87M | $439.29M | $390.15M | $433.06M | $414.98M | $232.12M | $122.15M | $156.28M | $125.28M | $47.07M | $35.93M | $37.11M | $65.35M | $115.64M | $62.75M | $79.72M | $79.69M | $37.95M | $52.87M | $48.55M | $44.35M | $43.56M | $26.33M | $29.32M | $8.88M | $10.8M | $3.3M |
| Net Income Margin | 35.4% | 41.8% | 24.3% | 25.4% | 33.9% | 38.0% | 30.1% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | 25.6% | 23.4% | 10.1% | 8.8% | 9.0% | 16.0% | 30.5% | 18.5% | 25.4% | 27.5% | 15.8% | 25.4% | 27.1% | 24.3% | 29.8% | 21.0% | 34.7% | 17.5% | 21.6% | 16.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 10.41 | 11.55 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 | 6.58 | 6.28 | 3.50 | 2.07 | 4.05 | 3.42 | 1.24 | 1.14 | 3.01 | 2.23 | 4.34 | 2.50 | 3.38 | 3.39 | 1.58 | 2.62 | 2.63 | 2.42 | 2.41 | 1.37 | 1.96 | 1.13 | 1.73 | 0.52 |
| Diluted EPS | 10.41 | 11.54 | 6.32 | 6.27 | 7.51 | 8.68 | 6.66 | 5.90 | 6.57 | 6.27 | 3.49 | 2.06 | 4.04 | 3.41 | 1.24 | 1.14 | 2.91 | 2.21 | 4.24 | 2.45 | 3.32 | 3.36 | 1.57 | 2.60 | 2.63 | 2.37 | 2.36 | 1.36 | 1.92 | 1.12 | 1.73 | 0.52 |
| Weighted Average OS | 64.46M | 64.23M | 64.25M | 65.08M | 65.05M | 65.45M | 65.84M | 66.04M | 65.83M | 65.47M | 64.87M | 56.55M | 37.24M | 35.03M | 32.54M | 29.62M | 27.27M | 25.16M | 24.55M | 23.08M | 23.04M | 22.92M | 21.47M | 18.53M | 18.46M | 18.23M | 17.52M | 16.63M | 13.64M | 7.28M | 6.24M | 6.35M |
| EBITDA | $1.56B | $1.63B | $1.19B | $1.2B | $1.5B | $1.61B | $1.41B | $1.35B | $1.38B | $1.32B | $906.49M | $659.58M | $450.92M | $410.23M | $302.67M | $266.46M | $249.59M | $279.01M | $222.08M | $203.59M | $188.01M | $184.7M | $150.39M | $90.25M | $45.81M | $245.91M | $99.51M | $81.91M | $55.68M | $32.79M | $82.3M | $36.4M |
| EBITDA Margin | 82.2% | 91.7% | 71.4% | 74.4% | 104.4% | 107.7% | 96.5% | 96.2% | 101.1% | 102.3% | 75.9% | 67.9% | 73.9% | 76.7% | 64.8% | 64.9% | 60.7% | 68.3% | 58.6% | 59.9% | 59.8% | 63.7% | 62.7% | 43.3% | 25.5% | 134.6% | 68.1% | 65.4% | 65.8% | 64.7% | 164.9% | 178.4% |
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 | 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 | 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $85.59M | $66.8M | $391.75M | $33.3M | $48.42M | $73.63M | $70.09M | $134.47M | $44.62M | $64.92M | $29.68M | $25.61M | $18.49M | $18.61M | $12.89M | $13.75M | $20.66M | $0 | $0 | $9.66M | $0 | $10.64M | $9.15M | $8.56M | $6.44M | $6.6M | $12.35M | $2.55M | $4.28M | $42.7M | $0 | $0 |
| Short-Term Investments | $98.07M | $69.79M | $87.8M | $112.74M | $191.83M | $147.77M | $144.19M | $209.54M | $190M | $139.19M | $137.49M | $117.24M | $90.08M | $92.71M | $74.28M | $92.31M | $134.84M | $45.31M | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $183.66M | $136.59M | $479.54M | $146.04M | $240.25M | $221.4M | $214.28M | $344.01M | $234.62M | $204.11M | $167.17M | $142.85M | $108.58M | $111.32M | $87.16M | $106.06M | $155.5M | $45.31M | $2.02M | $9.66M | $27.23M | $10.64M | $9.15M | $8.56M | $6.44M | $6.6M | $12.35M | $2.55M | $4.28M | $42.7M | $0 | $0 |
| Accounts Receivable | $141.59M | $206.71M | $174.62M | $103.05M | $341.03M | $195.1M | $134.37M | $71.89M | $100.93M | $40.97M | $19.29M | $24.92M | $68.25M | $66.16M | $66.37M | $49.44M | $36.3M | $47.64M | $50.54M | $18.2M | $7.71M | $10.97M | $52.03M | $55.4M | $85.78M | $101.14M | $22.66M | $29.26M | $17.87M | $7.66M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $57.94M | $0 | $0 | $0 | $101.96M | $26.88M | $56.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$98.07M | $9.05M | $8.59M | $9.39M | -$54.75M | -$36.93M | -$29.93M | -$22.51M | -$22.65M | $56.93M | $51.64M | $36.76M | $30.53M | $9.38M | $17.34M | $37.81M | $32.27M | $66.06M | $34.08M | -$48.49M | -$58.01M | -$46.8M | -$78.18M | -$75.09M | -$98.92M | -$115.4M | -$38.5M | -$35.25M | -$25.99M | -$54.1M | $0 | $0 |
| Total Current Assets | $227.18M | $352.35M | $662.75M | $258.47M | $591.5M | $484.85M | $359.65M | $432.83M | $352.06M | $452.42M | $306.7M | $294.21M | $236.62M | $221.87M | $193.55M | $218.51M | $245.42M | $176.44M | $106.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $50.83M | $51.56M | $63.76M | $67.24M | $68.97M | $72.14M | $74.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.44B | $3.41B | $2.94B | $2.91B | $2.81B | $2.31B | $2.1B | $2.14B | $1.72B | $1.53B | $1.11B | $1.14B | $952.88M | $865.39M | $693.18M | $346.18M | $252.7M | $248.2M |
| Goodwill | $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 |
| Intangible Assets | $7.5M | $7.7M | $6.1M | $7.4M | $8.9M | $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 Investments | $630.55M | $935.01M | $1.06B | $1.13B | $1.18B | $1.02B | $1.34B | $1.3B | $1.16B | $1.16B | $1.04B | $1.04B | $677.13M | $571.35M | $383.41M | $107.84M | $70.78M | $76.35M | $64.19M | $60.45M | $27.23M | $49.71M | $93.39M | $61.21M | $95.46M | $65.7M | $47.99M | $10.59M | $9.54M | $8.54M | $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 |
| Other Long-Term Assets | $12.24B | $11.58B | $10.57B | $10.91B | $11.15B | $11.36B | $10.94B | $10.65B | $10.99B | $10.6B | $10.67B | $10.19B | $4.27B | $4.05B | $22.68M | $0 | $0 | $0 | $0 | -$2.37B | -$2.12B | -$2.19B | -$1.81B | -$1.59B | -$1.21B | -$1.21B | -$1B | -$875.98M | -$702.72M | -$354.71M | -$252.7M | -$248.2M |
| Total Long-Term Assets | $12.93B | $12.58B | $11.7B | $12.11B | $12.41B | $12.45B | $12.35B | $11.95B | $12.14B | $11.76B | $11.7B | $11.23B | $4.95B | $4.63B | $3.84B | $3.51B | $3.01B | $2.99B | $2.87B | $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 | $0 | $0 | $2.49B | $2.24B | $2.22B | $1.92B | $1.62B | $1.33B | $1.28B | $1.06B | $931.8M | $738.84M | $417.17M | $273.7M | $269.1M |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13B | $12.94B | $12.71B | $12.38B | $12.5B | $12.22B | $12.01B | $11.56B | $5.19B | $4.85B | $4.04B | $3.73B | $3.25B | $3.16B | $2.98B | $2.49B | $2.24B | $2.22B | $1.73B | $1.62B | $1.33B | $1.28B | $1.06B | $931.8M | $738.84M | $417.17M | $273.7M | $269.1M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $221.15M | $212.75M | $176.4M | $165.46M | $180.75M | $152.85M | $158.02M | $127.09M | $127.5M | $138.23M | $131.41M | $135.16M | $67.18M | $64.86M | $48.32M | $53.77M | $48.84M | $56.83M | $50.11M | $13.7M | $32.98M | $8.02M | $11.21M | $17.91M | $13.02M | $15.89M | $15.13M | $17.46M | $12.15M | $1.06M | $0 | $0 |
| Short-Term Debt | $549.4M | $137.94M | $0 | $52.07M | $341.26M | $0 | $55M | $0 | $179M | $125M | $15M | $242.82M | $219.42M | $141M | $150M | $0 | $239M | $120M | $169.82M | $93M | $0 | $0 | $0 | $0 | $0 | $0 | $10.5M | $35.7M | $27.6M | $0 | $18.5M | $15M |
| 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 |
| Current Unearned Revenue | $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 Liabilities | -$671.72M | $0 | $0 | $0 | $0 | $29.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$239M | $16.44M | $15.58M | -$131.61M | -$55.48M | -$30M | -$32.65M | -$35.79M | -$29.58M | -$30.43M | -$38.88M | -$64.3M | -$48.94M | -$7.35M | -$18.5M | -$15M |
| Total Current Liabilities | $98.84M | $530.48M | $352.75M | $389.86M | $694.36M | $356.03M | $397.31M | $314.96M | $479.69M | $409.31M | $287.63M | $497.1M | $345.28M | $256.3M | $244.44M | $90.18M | $82.59M | $225.4M | $264.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.3B | $6.46B | $6.21B | $5.91B | $5.95B | $6.25B | $5.75B | $5.61B | $5.51B | $5.44B | $5.3B | $4.84B | $2.81B | $2.68B | $2.21B | $2.26B | $1.85B | $1.64B | $1.49B | $1.15B | $1.35B | $1.32B | $984.9M | $804.06M | $638.66M | $595.53M | $384.11M | $361.51M | $276.6M | $153.21M | $136.1M | $135M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $2.19M | $2.19M | $5M | $0 | $0 | $0 | $5M | $5M | $5M | $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 |
| Other Long-Term Liabilities | $969.44M | $129.49M | $111.66M | $85.97M | $75.51M | $39.14M | $36.56M | $33.38M | $69.86M | $32.92M | $34.52M | $32.44M | $24.87M | $28.77M | $23.59M | $28.95M | $51.06M | $219.04M | $153.95M | -$1.16B | -$1.36B | -$1.32B | -$984.9M | -$804.06M | -$638.66M | -$600.54M | -$389.11M | -$366.52M | -$276.6M | -$153.21M | -$136.1M | -$135M |
| Total Long-Term Liabilities | $7.32B | $6.65B | $6.38B | $6.06B | $6.09B | $6.36B | $5.87B | $5.64B | $5.58B | $5.47B | $5.34B | $4.87B | $2.84B | $2.71B | $2.23B | $2.29B | $1.9B | $1.86B | $1.64B | $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 | $0 | $0 | $0 | $1.64B | $1.43B | $1.39B | $1.04B | $865.89M | $947.78M | $652.04M | $436.33M | $411.56M | $311.33M | $169.09M | $162.6M | $157.9M |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.62B | $5.4B | $3.18B | $2.96B | $2.48B | $2.38B | $1.98B | $2.09B | $1.91B | $1.64B | $1.43B | $1.39B | $895.06M | $865.89M | $691.38M | $652.04M | $436.33M | $411.56M | $311.33M | $169.09M | $162.6M | $157.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.75M | $73.75M | $78.1M | $78.1M | $78.1M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $0 | $0 |
| Common Stock | $6K | $6K | $6K | $6K | $7K | $6K | $7K | $7K | $7K | $6K | $6K | $6K | $4K | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $1K | $0 | $0 |
| Retained Earnings | -$1.15B | -$1.16B | -$1.27B | -$1.08B | -$916.83M | -$861.19M | -$887.62M | -$812.8M | -$833.73M | -$805.41M | -$797.33M | -$650.8M | -$474.43M | -$444.47M | -$408.07M | -$313.31M | -$222.95M | -$130.7M | -$82.81M | -$97.46M | -$77.34M | -$80.47M | -$74.16M | -$43.81M | -$39.92M | -$36.76M | -$37.4M | -$41.48M | -$31.89M | -$33.3M | -$27.3M | -$27.4M |
| Comprehensive Income & Other | $6.05M | $24.66M | $33.56M | $46.47M | -$5.55M | -$14.73M | -$13.89M | -$13.22M | -$18.45M | -$32.1M | -$42.01M | -$51.45M | -$60.47M | -$69.26M | -$72.77M | -$77.22M | -$24.21M | -$75.42M | -$8.99M | -$2.27M | $660K | $0 | $0 | $0 | -$156.27M | -$119.5M | -$96.61M | -$77.79M | -$58.04M | -$47.63M | $0 | $0 |
| Other Stockholders' Equity | $6.69B | $6.69B | $6.69B | $6.8B | $6.91B | $6.86B | $7.11B | $7.08B | $7.11B | $7B | $7.04B | $6.67B | $2.36B | $2.21B | $1.85B | $1.46B | $1.28B | $975.61M | $873.12M | $709.66M | $658.31M | $671.74M | $663.86M | $535.13M | $678M | $666.56M | $663.38M | $561.71M | $459.39M | $281.39M | $112M | $112.1M |
| Total Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | $1.89B | $1.77B | $1.44B | $1.15B | $1.05B | $844.92M | $790.32M | $612.21M | $580.97M | $591.28M | $589.7M | $491.31M | $638.08M | $629.8M | $625.98M | $520.23M | $427.5M | $248.09M | $84.7M | $84.7M |
| Minority Interest | $195.52M | $214.19M | $203.44M | $205.89M | $217.57M | $215.02M | $220.49M | $162.25M | $158.63M | $144.74M | $144.74M | $136.65M | $113.62M | $115.31M | $116.2M | $205.07M | $220.44M | $234.82M | $281.96M | $236.12M | $233.21M | $240.13M | $243.8M | $262.53M | $251.48M | $238.13M | $238.29M | $130.43M | $28.59M | $25.28M | $26.4M | $26.5M |
| Total Liabilities and Equity | $12.96B | $12.71B | $12.16B | $12.17B | $12.78B | $12.72B | $12.48B | $12.22B | $12.34B | $12.07B | $11.86B | $11.43B | $5.07B | $4.73B | $3.92B | $3.53B | $3.03B | $2.93B | $2.7B | $2.25B | $2.01B | $1.98B | $1.48B | $1.36B | $1.33B | $1.28B | $1.06B | $931.8M | $738.84M | $417.17M | $247.3M | $242.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $6.9B | $6.65B | $6.27B | $6.03B | $6.36B | $6.33B | $5.89B | $5.61B | $5.69B | $5.56B | $5.32B | $5.08B | $3.03B | $2.82B | $2.36B | $2.26B | $2.09B | $1.76B | $1.66B | $1.25B | $1.35B | $1.32B | $984.9M | $804.06M | $638.66M | $595.53M | $394.61M | $397.21M | $304.2M | $153.21M | $154.6M | $150M |
| Net Debt | $6.82B | $6.59B | $5.88B | $5.99B | $6.31B | $6.25B | $5.82B | $5.47B | $5.64B | $5.5B | $5.29B | $5.06B | $3.02B | $2.8B | $2.35B | $2.24B | $2.07B | $1.76B | $1.66B | $1.24B | $1.35B | $1.31B | $975.75M | $795.5M | $632.22M | $588.93M | $382.26M | $394.67M | $299.92M | $110.5M | $154.6M | $150M |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $669.67M | $811.31M | $430.71M | $432.99M | $515.69M | $599.33M | $464.45M | $413.6M | $458.04M | $438.41M | $248.24M | $134.44M | $172.06M | $139.59M | $57.52M | $50.78M | $53.74M | $65.35M | $115.64M | $62.75M | $79.72M | $79.69M | $37.95M | $52.87M | $48.55M | $44.47M | $43.78M | $31.05M | $29.68M | $12.32M | $10.6M | $3.3M |
| Depreciation & Amortization | $607.54M | $580.22M | $548.44M | $539.32M | $520.07M | $525.5M | $483.75M | $479.88M | $468.88M | $441.68M | $453.42M | $360.59M | $193.52M | $170.69M | $164.02M | $134.54M | $118.52M | $113.29M | $100.39M | $83.04M | $80.08M | $74.51M | $50.42M | $37.84M | $36.3M | $31.4M | $26.15M | $21.95M | $13.99M | $8.86M | $9.4M | $4.8M |
| Deferred Income Tax | $0 | $0 | $0 | -$10.24M | -$169.49M | -$300.08M | -$73.31M | -$65.87M | -$139.98M | -$162.11M | -$63.47M | -$46.39M | -$74.98M | -$61.24M | -$10.14M | $0 | -$897K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10.2M | $7.16M | $8.03M | $7.21M | $7.31M | $8.16M | $7.01M | $7.13M | $9.29M | $10.9M | $6.06M | $8.74M | $4.51M | $4.14M | $2.93M | $3.25M | $3.41M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.46M | $493K | -$4.76M | $4.75M | -$2.77M | -$2.38M | $955K | -$5.1M | $200K | -$9.9M | -$1.6M | -$2.3M | -$600K | $3.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.9M | $7.15M | $0 | $9.51M | -$8.3M | -$12.33M | -$3.43M | -$3.05M | $5.85M | -$5.04M | $1.2M | $4.86M | $0 | $0 |
| Accounts Payable | $0 | $25.19M | $5.33M | -$17.27M | $22.3M | -$10.38M | $29.55M | -$145K | -$15.1M | $1.7M | -$9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.24M | $7.97M | $5.38M | $1.84M | -$2.26M | -$11.13M | -$4.34M | $3M | $5.9M | $5.9M | $4.4M | $1.5M | $100K | -$400K |
| Other Working Capital | -$4.27M | $30.1M | -$6.99M | $14.81M | $11.02M | -$2.98M | $7.96M | -$173K | -$24.13M | -$1.12M | -$7.48M | $41.25M | -$1.49M | $4.51M | $4.01M | $4.06M | -$5M | -$2.01M | -$14.9M | -$7.15M | -$4.82M | -$9.51M | $8.3M | $12.33M | $3.43M | $3.05M | -$5.81M | $5.09M | -$985K | -$4.8M | -$500K | $3.1M |
| Total Working Capital Change | -$4.27M | $55.29M | -$1.65M | -$2.46M | $33.32M | -$13.36M | $37.51M | -$173K | -$24.13M | -$1.12M | -$7.48M | $41.25M | -$1.49M | $4.51M | $4.01M | $4.06M | -$5M | -$2.01M | $13.7M | $8.46M | -$4.2M | $6.59M | -$5.03M | -$13.51M | -$3.38M | -$2.11M | $6.15M | -$3.95M | $3.02M | -$747K | -$1M | $6.2M |
| Other Non-Cash Items | -$208.72M | -$385.67M | -$5.46M | $8.83M | -$1.63M | -$16.43M | -$323K | -$8.02M | -$5.95M | -$15.23M | -$19.36M | -$5.65M | $11.37M | $9.81M | -$1.76M | -$17.1M | $3.81M | $4.6M | -$38.85M | $5.69M | -$30.98M | -$39.06M | $19.99M | $8.52M | $17.41M | $18.39M | $7.49M | $9.99M | $211K | -$295K | -$2.4M | -$2.2M |
| Net Cash from Operating | $1.07B | $1.07B | $980.06M | $975.65M | $905.26M | $803.11M | $919.08M | $826.55M | $766.15M | $712.52M | $617.41M | $492.98M | $304.98M | $267.5M | $216.57M | $175.53M | $173.59M | $181.24M | $190.88M | $159.94M | $124.61M | $121.74M | $103.32M | $85.73M | $98.87M | $92.16M | $83.57M | $59.03M | $46.9M | $20.14M | $16.6M | $12.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$140.35M | -$136.4M | -$140.37M | -$163.19M | -$121.19M | -$90.08M | -$101.69M | -$81.68M | -$70.99M | -$60.01M | -$57.28M | -$78.86M | -$40.93M | -$38.11M | -$33.71M | -$486.22M | -$192.44M | -$299.39M | -$556.71M | -$539.72M | -$235.65M | -$235.96M | -$117.3M | -$174.22M | -$75.14M | -$117.54M | -$162.91M | -$196.28M | -$275.31M | -$101.43M | -$9.5M | $0 |
| Acquisitions | -$33.75M | -$34.07M | -$37.41M | -$163.19M | -$306.27M | -$114.02M | -$402.28M | -$162.44M | -$293.36M | -$183.99M | -$212.05M | -$787.93M | -$183.82M | -$358.86M | -$262.55M | -$30.86M | $38.18M | $19.29M | $218.07M | $0 | $0 | $0 | -$78.5M | $0 | $0 | $0 | $0 | $26.35M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$25.52M | -$1M | -$20.78M | -$18.11M | -$23.8M | -$83.38M | -$46.46M | -$37.95M | -$67.89M | -$18.78M | -$14.3M | -$20.52M | -$16.44M | -$73.73M | -$8.05M | -$49.97M | -$120.1M | -$100.11M | -$7.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.01M | -$1.93M | $0 | $0 | $0 |
| Sales of Investments | $1.26M | $27.35M | $64.32M | $71.22M | $16.58M | $113.47M | $147.53M | $31.52M | $35.48M | $30.46M | $8.91M | $8.75M | $24.17M | $61.7M | $33M | $102.04M | $39.65M | $76.91M | $5.76M | $0 | $0 | $0 | $0 | $0 | $0 | $31.3M | $63.4M | $26.4M | $0 | $2.42M | $0 | $0 |
| Other Investing Activities | -$354.13M | -$828.93M | -$10.9M | $419.23M | $37.29M | -$242.88M | -$124.79M | $190.66M | -$80.48M | -$189.09M | -$450.84M | -$268.6M | -$236.68M | -$403.14M | -$154.47M | -$45.85M | $15.76M | $18.27M | -$37.22M | $226.85M | $204.8M | $110.9M | $52.67M | $88.5M | $11.33M | -$95.36M | -$21.27M | -$9.37M | $14.19M | $14.02M | $4.5M | -$94.8M |
| Net Cash from Investing | -$552.48M | -$973.05M | -$145.14M | $145.96M | -$397.4M | -$416.9M | -$527.69M | -$59.89M | -$477.24M | -$421.41M | -$725.56M | -$1.15B | -$453.7M | -$812.14M | -$425.78M | -$510.87M | -$218.96M | -$285.02M | -$377.87M | -$312.88M | -$30.84M | -$125.06M | -$143.13M | -$85.72M | -$63.81M | -$181.6M | -$120.78M | -$179.9M | -$263.05M | -$85M | -$5M | -$94.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$201.69M | -$289.71M | -$295.57M | $353.73M | -$33.26M | -$536.6M | -$18.67M | $110.63M | -$36.82M | -$137.26M | -$380.08M | -$279.39M | -$218.16M | -$374.54M | -$79.55M | -$326.17M | -$92.51M | -$165.14M | -$188.01M | $266.96M | $389.36M | -$160.51M | -$28.17M | -$100.76M | -$36.98M | -$148.19M | -$11.38M | -$66.47M | -$40.35M | $19.05M | -$4.5M | $9.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $72.54M | $0 | $89.06M | $18.95M | $332.14M | $531.38M | $137.75M | $357.72M | $401.5M | $251.46M | $199.45M | $147.63M | $213.67M | $52.56M | $4.49M | $67.56M | $103.94M | $3.38M | $2.91M | $3.34M | $103.2M | $0 | $174.01M | $144.04M | $0 | $112.1M |
| Common Stock Repurchases | -$8.11M | -$296K | -$96M | -$190.04M | -$9.63M | -$269.61M | -$56.99M | -$52.15M | $0 | -$75.18M | $0 | $0 | $0 | $0 | -$103.8M | $0 | -$111.97M | -$23.79M | -$32.64M | $0 | -$25M | -$62.08M | -$25.77M | -$20.02M | -$7.47M | $0 | -$7.1M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$654.07M | -$620.47M | -$586.98M | -$565.92M | -$542.86M | -$536.1M | -$507.75M | -$484.18M | -$450.63M | -$411.13M | -$367.26M | -$260.57M | -$180.67M | -$156.25M | -$138.62M | -$123.63M | -$117.1M | -$109.49M | -$97.64M | -$80.45M | -$76.26M | -$72.72M | -$68.38M | -$55.6M | -$49.99M | -$42.42M | -$38.63M | -$35.07M | -$25.05M | -$12.01M | -$10.5M | -$4M |
| Other Financing Activities | -$51.7M | -$88.69M | -$37.79M | -$25.97M | -$9.05M | -$53.78M | -$43.16M | -$29.48M | $49.28M | -$36.37M | -$5.93M | -$29.58M | -$26.64M | -$27.98M | -$23.92M | -$130.33M | -$37.82M | -$38.88M | -$84.12M | $297.2M | $396.06M | -$32M | -$22.22M | -$26.4M | -$17.65M | -$25.42M | -$125.03M | -$14.97M | -$4.69M | -$5.2M | -$4.1M | -$16.4M |
| Net Cash from Financing | -$512.2M | -$419.74M | -$477.27M | -$1.14B | -$533.26M | -$383.26M | -$461.69M | -$676.39M | -$310.84M | -$255.87M | $108.21M | $520.61M | $148.6M | $550.36M | $208.35M | $328.43M | $24.12M | $135.74M | $187.29M | $148.27M | -$90.07M | -$803K | $40.4M | $2.11M | -$35.22M | $83.69M | $47.02M | $119.13M | $205.73M | $107.78M | -$10.1M | $82.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $140.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28M | $0 | -$11.6M | $82.7M |
| Net Change in Cash | $9.74M | -$324.49M | $357.65M | -$15.96M | -$25.4M | $2.95M | -$70.3M | $90.27M | -$20.3M | $35.24M | $4.07M | $6.79M | -$115K | $5.72M | -$864K | -$6.91M | -$21.25M | $31.95M | $294K | -$4.67M | $3.69M | -$4.12M | $584K | $2.12M | -$160K | -$5.75M | $9.8M | -$1.73M | -$38.42M | $42.92M | -$10.1M | $82.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.07B | $1.07B | $980.06M | $975.65M | $905.26M | $803.11M | $919.08M | $826.55M | $766.15M | $712.52M | $617.41M | $492.98M | $304.98M | $267.5M | $216.57M | $175.53M | $173.59M | $181.24M | $190.88M | $159.94M | $124.61M | $121.74M | $103.32M | $85.73M | $98.87M | $92.16M | $83.57M | $59.03M | $46.9M | $20.14M | $16.6M | $12.1M |
| Capital Expenditure | -$140.35M | -$136.4M | -$140.37M | -$163.19M | -$121.19M | -$90.08M | -$101.69M | -$81.68M | -$70.99M | -$60.01M | -$57.28M | -$78.86M | -$40.93M | -$38.11M | -$33.71M | -$486.22M | -$192.44M | -$299.39M | -$556.71M | -$539.72M | -$235.65M | -$235.96M | -$117.3M | -$174.22M | -$75.14M | -$117.54M | -$162.91M | -$196.28M | -$275.31M | -$101.43M | -$9.5M | $0 |
| Free Cash Flow | $934.08M | $931.91M | $839.69M | $812.46M | $784.06M | $713.02M | $817.39M | $744.87M | $695.16M | $652.51M | $560.13M | $414.12M | $264.05M | $229.39M | $182.87M | -$310.69M | -$18.86M | -$118.15M | -$365.83M | -$379.79M | -$111.04M | -$114.22M | -$13.98M | -$88.49M | $23.73M | -$25.38M | -$79.35M | -$137.24M | -$228.41M | -$81.29M | $7.1M | $12.1M |
| Cash at Beginning | $75.85M | $400.33M | $42.68M | $58.64M | $84.04M | $81.09M | $151.4M | $61.13M | $64.92M | $29.68M | $25.61M | $18.49M | $18.61M | $12.89M | $13.75M | $20.66M | $41.91M | $9.96M | $9.66M | $14.34M | $10.64M | $14.77M | $8.56M | $6.44M | $6.6M | $12.35M | $2.55M | $4.28M | $42.7M | $3.98M | $2.4M | $2.8M |
| Cash at End | $85.59M | $75.85M | $400.33M | $42.68M | $58.64M | $84.04M | $81.09M | $151.4M | $44.62M | $64.92M | $29.68M | $25.28M | $18.49M | $18.61M | $12.89M | $13.75M | $20.66M | $41.91M | $9.96M | $9.66M | $14.34M | $10.64M | $9.15M | $8.56M | $6.44M | $6.6M | $12.35M | $2.55M | $4.28M | $46.9M | -$7.7M | $85M |