Globant S.A. (GLOB)
Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development lifecycle; GUT Studio, which allows clients to better connect brands to end-consumers through experiential marketing; and Enterprise Studio, which leverages tailored technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, enabling industry-specific fine-tuning, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows that operate across systems, teams, and physical environments. Further, it provides various agentic suites, including GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, which enhances marketing, communications, and advertising with AI at the core, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. The company has a collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.
Sector: Services-Computer Processing & Data Preparation
Industry: Information Technology Services
Globant S.A.
NYSE:GLOBTechnology · Information Technology Services
-0.07%$45.00
AH Close$44.80-0.44%vs close
AH Close$44.80-0.44%vs close
Mkt Cap$1.94B
Float39.3M
O/S43.18M
Inst Own-
SI21.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.45B
Net Income$102.92M
Total Assets$3.32B
Free Cash Flow$261.22M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$473.64M
Total Equity$2.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLOB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.32B
Liabilities$1.16B
Accounts Receivable$577.67M
Accounts Payable$33.6M
Inventory$0
PP&E (Net)$237.87M
Goodwill$1.6B
Intangible Assets$345.95M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $2.45B | $2.42B | $2.1B | $1.78B | $1.3B | $814.14M | $659.33M | $522.31M | $413.44M | $322.86M | $253.8M | $199.6M | $158.32M | $128.85M | $90.07M | $57.3M |
| YoY Growth | 1.6% | 15.3% | 17.7% | 37.3% | 59.3% | 23.5% | 26.2% | 26.3% | 28.1% | 27.2% | 27.1% | 26.1% | 22.9% | 43.0% | 57.2% | - |
| Cost of Revenue | $1.6B | $1.55B | $1.34B | $1.11B | $802.09M | $509.81M | $405.16M | $335.07M | $262.58M | $190.94M | $160.29M | $121.69M | $99.6M | $80.61M | $53.6M | $34.53M |
| Gross Profit | $859.29M | $863.37M | $755.76M | $669.39M | $494.99M | $304.33M | $254.16M | $187.24M | $150.85M | $131.92M | $93.5M | $77.91M | $58.72M | $48.24M | $36.47M | $22.77M |
| Gross Margin | 35.0% | 35.7% | 36.1% | 37.6% | 38.2% | 37.4% | 38.5% | 35.8% | 36.5% | 40.9% | 36.8% | 39.0% | 37.1% | 37.4% | 40.5% | 39.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $629.33M | $480.4M | $405.79M | $354.09M | $263.58M | $161.91M | $124.84M | $110.54M | $92.88M | $69.31M | $61.62M | $48.72M | $46.36M | $42.21M | $23.98M | $15.55M |
| Other | $58.23M | $157.55M | $151.01M | $108.59M | $86.97M | $58.48M | $48.59M | $28.2M | $24.22M | $12.57M | $8.15M | $7.06M | $18.06M | $5.47M | $2.56M | $971K |
| Total Operating Expenses | $687.56M | $637.95M | $556.8M | $462.69M | $350.56M | $220.38M | $173.43M | $138.74M | $117.1M | $81.89M | $69.77M | $55.78M | $64.42M | $47.68M | $26.54M | $16.52M |
| Operating Income (EBIT) | $171.73M | $225.42M | $198.96M | $206.71M | $144.43M | $83.94M | $80.73M | $66.8M | $33.17M | $49.57M | $23.73M | $22.13M | -$5.7M | $557K | $9.93M | $6.24M |
| Operating Margin | 7.0% | 9.3% | 9.5% | 11.6% | 11.1% | 10.3% | 12.2% | 12.8% | 8.0% | 15.4% | 9.4% | 11.1% | -3.6% | 0.4% | 11.0% | 10.9% |
| Interest Expense | $40.61M | $28.66M | $23.75M | $14.04M | $10.48M | $10.43M | $6.65M | $1.54M | $1.37M | $1.43M | $1.66M | $1.91M | $1.82M | $1.3M | $371K | $182K |
| Interest Income | $0 | $5.3M | $4.78M | $2.83M | $652K | $1.92M | $958K | $407K | $479K | $60K | $8K | $99K | $38K | $68K | $0 | $0 |
| Other Income (Expense) | -$32.59M | -$14.99M | -$943K | -$13.82M | -$19.58M | -$7.42M | -$11.7M | $670K | $5.38M | $617K | $26.31M | $12.06M | $25.48M | -$2.02M | -$1.15M | -$114K |
| Income Before Tax (EBT) | $139.15M | $210.43M | $198.02M | $192.88M | $124.85M | $76.52M | $69.03M | $67.46M | $38.54M | $50.19M | $50.04M | $34.19M | $19.78M | -$1.46M | $8.78M | $6.13M |
| Income Tax Expense | $35.19M | $41.43M | $39.51M | $43.41M | $28.5M | $22.31M | $15.02M | $15.87M | $8.08M | $14.33M | $18.42M | $8.93M | $6.01M | -$160K | $1.69M | $933K |
| Net Income | $102.92M | $165.73M | $158.54M | $148.89M | $96.06M | $54.22M | $54.02M | $51.6M | $30.46M | $35.86M | $31.62M | $25.26M | $13.9M | -$1.3M | $7.09M | $5.19M |
| Net Income Margin | 4.2% | 6.9% | 7.6% | 8.4% | 7.4% | 6.7% | 8.2% | 9.9% | 7.4% | 11.1% | 12.5% | 12.7% | 8.8% | -1.0% | 7.9% | 9.1% |
| Supplementary Data | ||||||||||||||||
| EPS | 2.33 | 3.82 | 3.72 | 3.55 | 2.35 | 1.41 | 1.48 | 1.45 | 0.87 | 1.04 | 0.93 | 0.81 | 0.41 | -0.04 | 0.21 | 0.15 |
| Diluted EPS | 2.29 | 3.72 | 3.64 | 3.47 | 2.28 | 1.37 | 1.43 | 1.41 | 0.84 | 1.01 | 0.90 | 0.79 | 0.41 | -0.04 | 0.21 | 0.15 |
| Weighted Average OS | 44.94M | 44.55M | 42.60M | 41.93M | 40.94M | 38.52M | 36.59M | 35.75M | 34.92M | 34.40M | 33.96M | 30.93M | 33.35M | 33.35M | 33.35M | 33.35M |
| EBITDA | $326.93M | $417.01M | $357.95M | $314.85M | $215.62M | $133.88M | $112.98M | $94.63M | $56.71M | $60.49M | $31.55M | $30.16M | $11.04M | $4.61M | $11.65M | $7.95M |
| EBITDA Margin | 13.3% | 17.3% | 17.1% | 17.7% | 16.6% | 16.4% | 17.1% | 18.1% | 13.7% | 18.7% | 12.4% | 15.1% | 7.0% | 3.6% | 12.9% | 13.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $243.74M | $142.09M | $307.22M | $292.46M | $427.8M | $278.94M | $62.72M | $77.61M | $52.52M | $50.53M | $36.72M | $34.2M | $17.05M | $7.68M | $7.01M | $2.74M |
| Short-Term Investments | $6.59M | $16.15M | $20.04M | $51.27M | $33.88M | $20.14M | $23.02M | $8.63M | $8.15M | $10.26M | $26.56M | $27.98M | $9.63M | $914K | $2.23M | $2.29M |
| Cash and Short-Term Investments | $250.34M | $158.24M | $327.26M | $343.73M | $461.68M | $299.08M | $85.74M | $86.24M | $60.67M | $59.89M | $63.28M | $62.18M | $26.68M | $8.6M | $9.25M | $5.02M |
| Accounts Receivable | $577.67M | $651.58M | $556.79M | $488.53M | $343.92M | $218.89M | $170.05M | $121.65M | $92.35M | $67.99M | $60.26M | $53.76M | $34.61M | $34.6M | $24.86M | $13.43M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.59M | -$2.09M | -$5.05M | -$4.26M | -$12.53M | -$9.63M | -$216K | $68K | $285K |
| Other Current Assets | $125.75M | $29.89M | $11.45M | $3.73M | $1.21M | $8.86M | $14.73M | $6.15M | $3.07M | $5.55M | $4.26M | $12.58M | $15M | $216K | $0 | $0 |
| Total Current Assets | $953.76M | $838.55M | $924.53M | $857.61M | $819.6M | $535.6M | $276.45M | $214.03M | $156.09M | $133.43M | $127.8M | $116.49M | $67.45M | $43.79M | $34.92M | $18.86M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $237.87M | $277.64M | $282.14M | $309.04M | $277.95M | $191.04M | $146.31M | $51.46M | $43.88M | $35.68M | $25.72M | $19.21M | $14.72M | $10.87M | $8.54M | $3.97M |
| Goodwill | $1.6B | $1.59B | $1.11B | $734.95M | $567.45M | $392.76M | $188.54M | $107.89M | $102.03M | $65.36M | $32.53M | $12.77M | $13.05M | $9.18M | $6.39M | $2.31M |
| Intangible Assets | $345.95M | $288.71M | $285.66M | $182.57M | $102.02M | $86.72M | $27.11M | $11.78M | $11.5M | $13.62M | $7.21M | $6.11M | $6.14M | $4.3M | $1.49M | $1.37M |
| Long-Term Investments | $4.22M | $45.22M | $37.75M | $34.57M | $25.73M | $34.19M | $14.69M | $37.39M | $71.58M | $1.12M | $1.52M | $750K | $1.28M | $9.94M | $7.35M | $6.25M |
| Deferred Tax Assets | $0 | $80.81M | $60.78M | $41.98M | $58.4M | $41.51M | $26.87M | $16.92M | $15.46M | $7.69M | $7.88M | $4.88M | $3.12M | $2.59M | $109K | $0 |
| Other Long-Term Assets | $174.91M | $45.58M | $30.93M | $35.06M | $33.38M | $6.95M | $7.8M | $1.68M | -$37.74M | $27.86M | $20.12M | $916K | $5.99M | $712K | $576K | $344K |
| Total Long-Term Assets | $2.36B | $2.33B | $1.8B | $1.34B | $1.06B | $753.17M | $411.31M | $227.11M | $206.71M | $151.32M | $94.98M | $44.64M | $44.3M | $37.59M | $24.46M | $14.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.32B | $3.17B | $2.73B | $2.2B | $1.88B | $1.29B | $687.76M | $441.15M | $362.8M | $284.75M | $222.78M | $161.13M | $111.75M | $81.38M | $59.37M | $33.11M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $33.6M | $55.73M | $48.48M | $35.75M | $22.17M | $16.93M | $10.62M | $6.14M | $7.26M | $1.95M | $1.79M | $3.08M | $6.17M | $3.03M | $2.85M | $1.57M |
| Short-Term Debt | $19.67M | $1.6M | $156.92M | $2.84M | $10.3M | $16.27M | $20.64M | $0 | $6.01M | $156K | $280K | $513K | $1.05M | $11.72M | $3.7M | $2.54M |
| Current Income Tax Payable | $0 | $86.64M | $86.28M | $72.45M | $63.8M | $10.51M | $4.61M | $7.63M | $7.03M | $6.4M | $10.12M | $7.41M | $8.77M | $4.27M | $401K | $88K |
| Current Unearned Revenue | $19.88M | $5.91M | $8.05M | $3.53M | $7.95M | $0 | $0 | $291K | $48.1M | $0 | $0 | $0 | $0 | $16.11M | $0 | $0 |
| Other Current Liabilities | $311M | $253.67M | $239.66M | $209M | $210.01M | $72.19M | $51.63M | $9.95M | $2.97M | $12.82M | $6.14M | $3.36M | $10.74M | $401K | $6.75M | $5.2M |
| Total Current Liabilities | $580.29M | $542.89M | $665.32M | $428.59M | $386.3M | $205.63M | $146.19M | $92.9M | $74.06M | $55.15M | $46.64M | $31.82M | $38.12M | $34.93M | $17.05M | $11.28M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $347.04M | $290.94M | $2.19M | $861K | $1.94M | $25.06M | $50.19M | $0 | $18.57M | $19.22M | $186K | $650K | $10.75M | $65K | $9.29M | $1.27M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $30.91M | $12.62M | $21.1M | $11.29M | $1.29M | $13.7M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $119.93M | $199.16M | $171.69M | $101.43M | $78.13M | $92.2M | $9.72M | $6.28M | $19.75M | $21.19M | $15.7M | $1.06M | $3.01M | $3.45M | $291K | $360K |
| Total Long-Term Liabilities | $576.31M | $590.6M | $265.87M | $211.04M | $189.92M | $203.2M | $102.86M | $6.28M | $19.75M | $21.19M | $15.96M | $1.83M | $13.76M | $3.51M | $9.58M | $1.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.16B | $1.13B | $931.18M | $639.63M | $576.22M | $408.83M | $249.05M | $99.18M | $93.81M | $76.19M | $62.6M | $33.65M | $51.88M | $38.44M | $26.62M | $12.9M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $52.6M | $52.84M | $51.7M | $50.72M | $50.08M | $47.86M | $44.36M | $43.16M | $42.27M | $41.58M | $41.05M | $40.32M | $34.79M | $32.75M | $1.69M | $1.56M |
| Retained Earnings | $965.74M | $862.82M | $697.09M | $538.55M | $389.66M | $293.6M | $239.38M | $187.34M | $136.37M | $105.96M | $69.24M | $37.59M | $12.39M | -$1.51M | $9.24M | $2.14M |
| Comprehensive Income & Other | -$92.72M | -$144.76M | -$42.05M | -$32.24M | -$6.39M | -$2.67M | -$2.56M | -$2.14M | -$1.25M | -$961K | -$2.01M | -$711K | -$278K | -$9K | $0 | $0 |
| Other Stockholders' Equity | $1.08B | $1.05B | $980.87M | $918.28M | $865.63M | $538.48M | $154.98M | $107.42M | $85.66M | $61.83M | $49.84M | $49.56M | $12.19M | $11.7M | $21.82M | $16.49M |
| Total Equity | $2.09B | $1.96B | $1.73B | $1.51B | $1.31B | $879.94M | $438.71M | $337.92M | $264.3M | $209.37M | $160.13M | $127.48M | $59.37M | $42.94M | $32.75M | $20.19M |
| Minority Interest | $68.03M | $69.42M | $66.02M | $48.61M | $2.94M | $0 | $0 | $0 | -$40K | $36K | $50K | $0 | $492K | $0 | $0 | $9K |
| Total Liabilities and Equity | $3.25B | $3.1B | $2.66B | $2.15B | $1.88B | $1.29B | $687.76M | $437.1M | $358.11M | $285.56M | $222.73M | $161.13M | $111.25M | $81.38M | $59.37M | $33.1M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $473.64M | $410.16M | $277.84M | $138.84M | $146.72M | $113.57M | $112.75M | $3.42M | $6.01M | $217K | $548K | $1.28M | $11.79M | $11.78M | $12.98M | $3.81M |
| Net Debt | $229.9M | $268.07M | -$29.38M | -$153.62M | -$281.08M | -$165.37M | $50.03M | -$74.97M | -$46.51M | -$50.31M | -$36.17M | -$32.91M | -$5.26M | $4.1M | $5.97M | $1.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $102.92M | $165.73M | $158.54M | $149.48M | $96.36M | $54.22M | $54.02M | $51.6M | $30.46M | $35.86M | $31.62M | $25.26M | $13.77M | -$1.3M | $7.09M | $5.19M |
| Depreciation & Amortization | $187.78M | $162.73M | $139.86M | $107.93M | $80.29M | $48.48M | $38.84M | $20.54M | $16.13M | $10.92M | $9.3M | $8.03M | $7.16M | $4.77M | $2.5M | $1.64M |
| Deferred Income Tax | $0 | $0 | -$34.94M | $43.41M | $28.5M | $22.31M | $15.02M | $15.87M | $8.08M | $14.33M | $18.42M | $8.93M | $6.01M | -$160K | -$109K | $0 |
| Stock-Based Compensation | $75.68M | $81.8M | $72.94M | $60.25M | $37.03M | $22.42M | $15.36M | $10.55M | $12.87M | $3.62M | $2.38M | $617K | $793K | $11.71M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $22.49M | -$114.46M | -$27.67M | -$125.34M | -$93.02M | -$33.93M | -$47.38M | -$36.36M | -$25.6M | -$5.85M | -$6.53M | -$6.34M | -$8.96M | -$11.93M | -$12.72M | -$6.77M |
| Inventory | $0 | $0 | $0 | $0 | $48.78M | $7.1M | $0 | $12.27M | $8.12M | -$15.61M | -$22.76M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$6.55M | -$38.09M | $19M | -$2.65M | $10.87M | -$2.77M | $7.24M | $2.48M | $4.34M | -$1.22M | $1.39M | $2.9M | $1.45M | $579K | $433K | -$355K |
| Other Working Capital | -$89.53M | $1.88M | -$49.31M | $2.5M | -$8.11M | -$615K | $684K | -$222K | -$1.32M | -$400K | -$91K | $1.07M | $2.75M | $3.36M | $3.38M | $668K |
| Total Working Capital Change | -$73.59M | -$150.67M | -$57.97M | -$125.49M | -$41.48M | -$30.21M | -$39.46M | -$21.83M | -$14.46M | -$23.07M | -$27.99M | -$2.36M | -$4.76M | -$7.99M | -$8.91M | -$6.46M |
| Other Non-Cash Items | -$12.34M | -$10.87M | $40.1M | -$38.05M | -$21.71M | -$17.34M | -$4.06M | -$9.53M | -$10.09M | -$10.18M | -$39.05M | -$26.19M | -$21.76M | $687K | $348K | $90K |
| Net Cash from Operating | $280.45M | $248.73M | $318.52M | $197.52M | $178.97M | $99.87M | $79.71M | $67.2M | $42.99M | $31.48M | -$5.32M | $14.3M | $1.21M | $7.71M | $917K | $464K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$89.48M | -$27.73M | -$126.8M | -$47.06M | -$77.63M | -$53.46M | -$31.99M | -$28.88M | -$28.05M | -$24.03M | -$17.82M | -$13.87M | -$7.38M | -$7.38M | -$6.05M | -$3.68M |
| Acquisitions | -$81.83M | -$301.07M | -$267.34M | -$149.11M | -$165.31M | -$75.06M | -$106.28M | -$7.39M | -$19.62M | -$17.08M | -$10.57M | -$350K | -$2.21M | -$3.1M | -$1.12M | $0 |
| Purchases of Investments | -$270.96M | -$638.37M | -$642.78M | -$738.2M | -$317.01M | -$474.51M | -$165.45M | -$137.06M | -$152.19M | -$423.45M | -$218.69M | -$88.67M | -$30.15M | -$1.35M | -$650K | $0 |
| Sales of Investments | $277.95M | $647.25M | $666.14M | $713.44M | $285.83M | $478.06M | $153.1M | $138.42M | $153.32M | $442.68M | $234.13M | $72.78M | $21.08M | $1.54M | $906K | $0 |
| Other Investing Activities | $2.73M | -$83.98M | $20.42M | -$48.37M | $1.25M | $951K | -$936K | -$11.21M | -$10.99M | -$6.12M | $18.48M | $6.43M | $26.43M | $1.14M | -$205K | -$81K |
| Net Cash from Investing | -$161.6M | -$403.9M | -$350.36M | -$269.3M | -$272.88M | -$124.02M | -$151.56M | -$46.12M | -$57.53M | -$28M | $5.53M | -$23.68M | $7.77M | -$9.16M | -$7.13M | -$3.76M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$45.38M | -$56.7M | -$85.32M | $38.83M | $37.67M | $62.46M | -$34.36M | $6M | -$5.7M | $543K | $505K | $9.66M | -$610K | -$2.79M | -$5.12M | -$3.51M |
| Common Stock Issuance | $12.05M | $0 | $0 | $0 | $286.21M | $300.88M | $15.82M | $7.04M | $5.7M | $1.86M | $2.24M | $40.45M | $6.45M | $1.96M | $5.77M | $0 |
| Common Stock Repurchases | -$56.13M | -$10.68M | -$11.52M | -$9.32M | -$7.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.16M | -$848K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$18.06M | -$51.83M | -$29.27M | -$17.53M | $2.71M | $3.13M | $6.53M | $3.06M | $5.2M | $6.38M | $267K | -$2.33M | -$832K | -$1.26M | -$257K | -$170K |
| Net Cash from Financing | -$16.75M | -$5.81M | $44.53M | -$65.68M | $243.99M | $241.55M | $56.71M | $4.09M | $16.6M | $7.7M | $2M | $28.47M | $2.07M | $2.2M | $10.32M | $3.34M |
| Forex Effect | -$447K | -$4.14M | $2.07M | $2.11M | -$1.22M | -$1.19M | $252K | -$93K | -$60K | $2.63M | $311K | -$1.94M | -$1.69M | -$82K | -$91K | $0 |
| Net Change in Cash | $101.65M | -$165.13M | $14.77M | -$135.35M | $148.87M | $216.22M | -$14.88M | $25.08M | $1.99M | $13.81M | $2.52M | $17.14M | $9.37M | $672K | $4.28M | $2.74M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $280.45M | $248.73M | $318.52M | $197.52M | $178.97M | $99.87M | $79.71M | $67.2M | $42.99M | $31.48M | -$5.32M | $14.3M | $1.21M | $7.71M | $1.17M | $464K |
| Capital Expenditure | -$19.22M | -$27.73M | -$126.8M | -$95.43M | -$77.63M | -$53.46M | -$31.99M | -$28.88M | -$28.05M | -$24.03M | -$17.82M | -$13.87M | -$7.38M | -$7.38M | -$6.05M | -$3.31M |
| Free Cash Flow | $261.22M | $220.99M | $191.72M | $102.09M | $101.34M | $46.41M | $47.72M | $38.31M | $14.94M | $7.45M | -$23.13M | $424K | -$6.17M | $332K | -$4.88M | -$2.85M |
| Cash at Beginning | $142.09M | $307.22M | $292.46M | $427.8M | $278.94M | $62.72M | $77.61M | $52.52M | $50.53M | $36.72M | $34.2M | $17.05M | $7.68M | $7.01M | $2.74M | $0 |
| Cash at End | $243.74M | $142.09M | $307.22M | $292.46M | $427.8M | $278.94M | $62.72M | $77.61M | $52.52M | $50.53M | $36.72M | $34.2M | $17.05M | $7.68M | $7.01M | $2.74M |