GLOBUS MEDICAL INC (GMED)
Globus Medical, Inc. is a global medical technology company dedicated to inventing, developing, and marketing a diverse range of healthcare solutions. Their primary focus is on addressing musculoskeletal disorders for patients worldwide. Their extensive portfolio includes a variety of spinal products. These encompass traditional fusion implants like pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices, all designed to treat conditions such as degenerative diseases, deformities, tumors, and trauma. Furthermore, they offer advanced motion preservation technologies, including dynamic stabilization, total disc replacement, and interspinous distraction devices. The company also provides interventional pain management options for vertebral compression fractures, alongside a selection of regenerative biologic products such as allografts and synthetic alternatives. Beyond spinal care, Globus Medical manufactures solutions for orthopedic trauma, featuring products like fracture plates, compression screws, intramedullary nails, and external fixation systems. They also specialize in hip and knee joint reconstruction, offering modular hip stems, acetabular cups, and various knee arthroplasty implants, including posterior stabilizing and cruciate retaining designs. Additionally, the company engages in the distribution of human cell, tissue, and other cellular and tissue-based products. Established in 2003, Globus Medical, Inc. maintains its corporate headquarters in Audubon, Pennsylvania.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Globus Medical, Inc.
NYSE:GMEDHealthcare · Medical - Devices
-0.31%$81.41
AH Close$81.41+0.00%vs close
AH Close$81.41+0.00%vs close
Mkt Cap$10.93B
Float131.09M
O/S134.26M
Inst Own88.4%
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.94B
Net Income$537.9M
Total Assets$5.3B
Free Cash Flow$588.77M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$118.66M
Total Equity$4.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GMED's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.3B
Liabilities$729.51M
Accounts Receivable$743.66M
Accounts Payable$98.85M
Inventory$759.28M
PP&E (Net)$628.24M
Goodwill$1.44B
Intangible Assets$745.06M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $2.94B | $2.52B | $1.57B | $1.02B | $958.1M | $789.04M | $785.37M | $712.97M | $635.98M | $563.99M | $544.75M | $474.37M | $434.46M | $385.99M | $331.48M | $288.19M | $254.34M |
| YoY Growth | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | 0.5% | 10.2% | 12.1% | 12.8% | 3.5% | 14.8% | 9.2% | 12.6% | 16.4% | 15.0% | 13.3% | - |
| Cost of Revenue | $957.8M | $1.04B | $548.17M | $263.73M | $239.22M | $217.46M | $179.97M | $159.41M | $150.45M | $134.71M | $132.33M | $110.77M | $100.34M | $75.2M | $68.8M | $53.83M | $41.61M |
| Gross Profit | $1.98B | $1.48B | $1.02B | $759.12M | $718.88M | $571.58M | $605.39M | $553.56M | $485.52M | $429.29M | $412.42M | $363.6M | $334.12M | $310.8M | $262.68M | $234.37M | $212.74M |
| Gross Margin | 67.4% | 58.9% | 65.1% | 74.2% | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.7% | 76.6% | 76.9% | 80.5% | 79.2% | 81.3% | 83.6% |
| Research and Development | $185M | $163.75M | $124.01M | $73.02M | $97.35M | $84.52M | $60.07M | $55.5M | $43.68M | $44.53M | $36.31M | $31.17M | $26.87M | $27.93M | $23.46M | $21.31M | $20.52M |
| Selling, General, and Administrative | $1.32B | $981.05M | $643.41M | $432.12M | $408.15M | $354.76M | $354.76M | $311.59M | $267.82M | $222.16M | $214.01M | $187.8M | $182.52M | $168.86M | $140.39M | $122.59M | $108.42M |
| Other | $0 | $173.08M | $119.74M | $26.04M | $41.43M | $20.87M | $18.57M | $17.15M | $12.19M | $8.46M | -$6.36M | $5.44M | $23.05M | -$786K | $1.47M | $2.79M | $1.89M |
| Total Operating Expenses | $1.5B | $1.32B | $887.16M | $531.17M | $546.93M | $460.15M | $433.4M | $384.23M | $323.68M | $275.15M | $240.2M | $225.24M | $232.44M | $196M | $165.32M | $146.69M | $130.83M |
| Operating Income (EBIT) | $479.8M | $165.99M | $133.14M | $227.95M | $171.95M | $111.43M | $171.99M | $169.32M | $161.84M | $154.14M | $172.22M | $138.36M | $101.67M | $114.79M | $97.36M | $87.69M | $81.91M |
| Operating Margin | 16.3% | 6.6% | 8.5% | 22.3% | 17.9% | 14.1% | 21.9% | 23.7% | 25.4% | 27.3% | 31.6% | 29.2% | 23.4% | 29.7% | 29.4% | 30.4% | 32.2% |
| Interest Expense | $0 | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.14M | $0 | $20.13M | $14.23M | $9.3M | $13.95M | $17.41M | $13.28M | $6.61M | $3.06M | $1.3M | $805K | $467K | $80K | $0 | $0 | $0 |
| Other Income (Expense) | $130.1M | -$45.27M | $32.25M | $15.07M | $8.45M | $14.47M | $17.96M | $19.28M | $8.09M | $3.14M | $583K | $280K | $328K | -$140K | -$1.88M | -$2.73M | -$2.02M |
| Income Before Tax (EBT) | $609.9M | $120.72M | $165.39M | $243.02M | $180.41M | $125.9M | $189.95M | $188.6M | $169.93M | $157.28M | $172.81M | $138.64M | $102M | $114.65M | $96.95M | $87.74M | $81.78M |
| Income Tax Expense | $72M | $17.74M | $42.52M | $52.85M | $31.22M | $23.61M | $34.74M | $32.13M | $62.58M | $52.94M | $60.02M | $46.16M | $33.39M | $40.82M | $36.16M | $33.28M | $29.75M |
| Net Income | $537.9M | $102.98M | $122.87M | $190.17M | $149.19M | $102.28M | $155.21M | $156.47M | $107.35M | $104.34M | $112.78M | $92.48M | $68.61M | $73.83M | $60.78M | $54.46M | $48.73M |
| Net Income Margin | 18.3% | 4.1% | 7.8% | 18.6% | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | 15.8% | 19.1% | 18.3% | 18.9% | 19.2% |
| Supplementary Data | |||||||||||||||||
| EPS | 3.98 | 0.76 | 1.09 | 1.89 | 1.48 | 1.04 | 1.57 | 1.60 | 1.12 | 1.09 | 1.19 | 0.98 | 0.74 | 0.82 | 0.84 | 0.75 | 0.55 |
| Diluted EPS | 3.92 | 0.75 | 1.07 | 1.85 | 1.44 | 1.01 | 1.52 | 1.54 | 1.10 | 1.08 | 1.17 | 0.97 | 0.73 | 0.80 | 0.81 | 0.72 | 0.54 |
| Weighted Average OS | 135.15M | 135.73M | 113.09M | 100.47M | 100.73M | 98.58M | 99.15M | 97.88M | 96.24M | 95.65M | 95.05M | 94.23M | 92.65M | 89.61M | 72.69M | 72.69M | 88.11M |
| EBITDA | $886.74M | $473.73M | $346.58M | $304.5M | $264.73M | $178.35M | $229.49M | $218.51M | $205.39M | $192.99M | $195.59M | $159.59M | $120.93M | $132.68M | $115.78M | $105.67M | $97.3M |
| EBITDA Margin | 30.2% | 18.8% | 22.1% | 29.8% | 27.6% | 22.6% | 29.2% | 30.6% | 32.3% | 34.2% | 35.9% | 33.6% | 27.8% | 34.4% | 34.9% | 36.7% | 38.3% |
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 | $526.16M | $784.44M | $467.29M | $150.47M | $193.07M | $239.4M | $195.72M | $139.75M | $118.82M | $66.95M | $60.15M | $82.27M | $89.96M | $212.4M | $142.67M | $111.7M |
| Short-Term Investments | $31.09M | $105.62M | $50.5M | $295.59M | $250.38M | $187.34M | $115.76M | $199.94M | $254.89M | $223.36M | $220.88M | $146.44M | $148.96M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $557.24M | $890.06M | $517.79M | $446.06M | $443.45M | $426.74M | $311.49M | $339.68M | $373.71M | $290.31M | $281.03M | $228.7M | $238.92M | $212.4M | $142.67M | $111.7M |
| Accounts Receivable | $743.66M | $578.33M | $504.87M | $217.31M | $165.65M | $148.1M | $162.42M | $144.36M | $127.06M | $95.78M | $86.35M | $81.2M | $65.14M | $58.6M | $50.06M | $48.58M |
| Inventory | $759.28M | $659.23M | $848.13M | $298.98M | $237M | $229.15M | $196.31M | $131.25M | $108.41M | $112.69M | $105.26M | $90.94M | $70.35M | $62.31M | $47.37M | $40.88M |
| Other Current Assets | $65.43M | $49.64M | $44.58M | $21M | $0 | $0 | $0 | $100K | $0 | $477K | $64.81M | $63.43M | $37.32M | $23.78M | $16.16M | $15.53M |
| Total Current Assets | $2.13B | $2.18B | $1.92B | $983.34M | $864.52M | $821.76M | $687.47M | $630.68M | $620.34M | $513.77M | $544.8M | $470.02M | $416.81M | $360.11M | $258.77M | $218.97M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $628.24M | $611.56M | $646.86M | $243.73M | $221.08M | $216.88M | $199.84M | $171.87M | $143.17M | $124.23M | $114.74M | $69.47M | $64.15M | $61.09M | $52.39M | $45.9M |
| Goodwill | $1.44B | $1.43B | $1.43B | $197.47M | $179.71M | $156.72M | $128.78M | $123.73M | $123.89M | $105.93M | $91.96M | $53.2M | $18.37M | $15.37M | $9.81M | $0 |
| Intangible Assets | $745.06M | $795.12M | $924.6M | $63.57M | $68.66M | $86.95M | $78.81M | $87.32M | $78.66M | $61.71M | $33.24M | $34.53M | $29.54M | $9.59M | $7.43M | $0 |
| Long-Term Investments | $71.82M | $66.13M | $75.43M | $495.85M | $562.48M | $358.52M | $409.51M | $263.12M | $56.13M | $60.44M | $48.76M | $75.35M | $36.53M | -$23.78M | $0 | $0 |
| Deferred Tax Assets | $218.22M | $94.2M | $10.69M | $48.84M | $24.49M | $6.62M | $5.93M | $13.58M | $20.03M | $30.64M | $38.69M | $40.06M | $37.32M | $23.78M | $0 | $0 |
| Other Long-Term Assets | $78.78M | $75.1M | $78.59M | $43.31M | $36.33M | $32.04M | $21.74M | $10.36M | $36.28M | $30.93M | -$38.1M | -$39.09M | -$36.41M | $977K | $980K | $1.7M |
| Total Long-Term Assets | $3.18B | $3.07B | $3.17B | $1.09B | $1.09B | $857.72M | $844.61M | $669.99M | $458.16M | $413.87M | $289.3M | $233.52M | $149.5M | $87.02M | $70.61M | $47.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.3B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.3B | $1.08B | $927.64M | $834.1M | $703.55M | $566.3M | $447.13M | $329.39M | $266.57M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $98.85M | $75.12M | $56.67M | $36.1M | $21.95M | $18.2M | $24.61M | $25.89M | $25.04M | $17.47M | $15.97M | $21.26M | $12.73M | $12.55M | $6.5M | $7.25M |
| Short-Term Debt | $0 | $443.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.25M |
| Current Income Tax Payable | $4.16M | $44.81M | $27.57M | $11.02M | $7.46M | $6.05M | $6.05M | $4.51M | $9.6M | $8.86M | $7.57M | $5.29M | $5.3M | $996K | $302K | $427K |
| Current Unearned Revenue | $27.66M | $22.14M | $18.37M | $14.1M | $12.03M | $8.13M | $5.4M | $2.6M | $755K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $186.62M | $185.56M | $201.85M | $66.66M | $64.18M | $50.73M | $43.91M | $39.3M | $40.42M | $37.32M | $33.34M | $26.01M | $19.16M | $18.17M | $14.35M | $10.93M |
| Total Current Liabilities | $498.5M | $855.91M | $392.35M | $159.2M | $140.16M | $120.79M | $111.4M | $96.12M | $93.07M | $79.89M | $82.69M | $89.41M | $67.94M | $39.51M | $29.27M | $31.73M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $103.92M | $0 | $417.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $23.76M | $23.89M | $84.42M | $1.78M | $4.31M | $6.2M | $6.02M | $8.11M | $10.67M | $7.88M | $13.26M | $5.17M | $6.38M | $7.71M | $5.75M | $2.81M |
| Other Long-Term Liabilities | $103.34M | $111.03M | $102.92M | $65.3M | $71.4M | $46.19M | $12.2M | $10.92M | $6.98M | $7.79M | $22.82M | $23.52M | $19.62M | $13.41M | $11.89M | $3.85M |
| Total Long-Term Liabilities | $231.01M | $218.5M | $695.78M | $70.55M | $75.71M | $52.4M | $18.22M | $19.04M | $17.65M | $15.67M | $36.09M | $28.68M | $26M | $21.12M | $17.64M | $6.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $729.51M | $1.07B | $1.09B | $229.75M | $215.88M | $173.19M | $129.63M | $115.15M | $110.72M | $95.56M | $118.78M | $118.09M | $93.94M | $60.63M | $46.91M | $38.38M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $51K |
| Common Stock | $135K | $137K | $136K | $100K | $101K | $99K | $99K | $98K | $97K | $96K | $95K | $95K | $93K | $91K | $73K | $74K |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $892.72M | $736.25M | $628.9M | $524.56M | $411.77M | $319.29M | $250.68M | $176.85M | $126.08M |
| Comprehensive Income & Other | $15.35M | -$6.86M | -$10.19M | -$24.63M | -$6.77M | $3.96M | -$2.9M | -$7.17M | -$6.91M | -$8.64M | -$1.96M | -$1.66M | -$1.01M | -$767K | -$1.2M | -$718K |
| Other Stockholders' Equity | $3.19B | $3.02B | $2.86B | $606.32M | $547.01M | $461.12M | $354.42M | $292.7M | $231.43M | $203.08M | $190.67M | $173.59M | $152.98M | $135.73M | $105.56M | $102.04M |
| Total Equity | $4.57B | $4.18B | $4B | $1.85B | $1.74B | $1.51B | $1.4B | $1.19B | $967.78M | $832.08M | $715.32M | $585.45M | $472.36M | $386.5M | $282.48M | $228.19M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.3B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.3B | $1.08B | $927.64M | $834.1M | $703.55M | $566.3M | $447.13M | $329.39M | $266.57M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $118.66M | $537.19M | $520.4M | $6.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.25M |
| Net Debt | -$407.5M | -$247.25M | $53.11M | -$144.46M | -$193.07M | -$239.4M | -$195.72M | -$139.65M | -$118.82M | -$66.95M | -$60.15M | -$82.27M | -$89.96M | -$212.4M | -$142.67M | -$106.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $537.87M | $102.98M | $122.87M | $190.17M | $149.19M | $102.28M | $155.21M | $156.47M | $107.35M | $104.34M | $112.78M | $92.48M | $68.61M | $73.83M | $60.78M | $54.46M | $52.03M |
| Depreciation & Amortization | $276.84M | $254.02M | $144.73M | $68.25M | $69.87M | $62.87M | $52.73M | $41.63M | $42.07M | $38.77M | $24.08M | $21.75M | $19.4M | $18.11M | $16.95M | $15.2M | $13.5M |
| Deferred Income Tax | $18.63M | -$125.9M | -$57.79M | -$22.22M | -$17.61M | -$4.34M | $4.3M | $971K | $8.29M | -$3.81M | $6.24M | -$4.38M | -$14.86M | -$6.08M | $2.06M | $2M | -$2.65M |
| Stock-Based Compensation | $49.78M | $54.19M | $52.74M | $32.81M | $30.59M | $27.07M | $26.09M | $21.9M | $14.69M | $11.38M | $9.64M | $7.11M | $5.18M | $4.63M | $3.29M | $4.03M | $3.51M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$52.18M | -$78.06M | -$49.91M | -$50.84M | -$25.89M | $10.7M | -$18.31M | -$21.79M | -$24.95M | -$4.67M | -$4.19M | -$12.67M | -$9.61M | -$6.89M | -$4.67M | -$6.56M | -$11.96M |
| Inventory | -$17.6M | -$29.86M | -$70.33M | -$61.74M | -$11.97M | -$50.11M | -$50.02M | -$31.38M | -$5.28M | -$10.5M | -$19.33M | -$18M | -$16.68M | -$20.54M | -$15.28M | -$10.19M | -$18.48M |
| Accounts Payable | $8.49M | $17.66M | -$14.22M | $14.42M | $3.68M | -$6.35M | $773K | -$3.01M | $9.84M | -$23K | -$9.18M | $7.33M | $1.94M | $4.43M | -$2.05M | $2.72M | -$2.19M |
| Other Working Capital | -$21.42M | -$7.29M | $17.87M | -$7.09M | $16.93M | $8.18M | -$5.89M | $6.31M | -$10.13M | $18.68M | -$10.77M | -$24.42M | $30.59M | $2.42M | $4.71M | $3.37M | -$7.12M |
| Total Working Capital Change | -$82.71M | -$97.55M | -$116.6M | -$105.26M | -$17.25M | -$37.59M | -$73.44M | -$49.87M | -$30.52M | $3.48M | -$43.48M | -$47.76M | $6.24M | -$20.58M | -$17.29M | -$10.66M | -$39.75M |
| Other Non-Cash Items | -$46.95M | $332.89M | $97.54M | $14.72M | $61.5M | $48.49M | $7.09M | $10.54M | $17.66M | $17.72M | $12.69M | $9.96M | $8.9M | $6.6M | $10.63M | $6.27M | $5.43M |
| Net Cash from Operating | $753.45M | $520.64M | $243.5M | $178.47M | $276.27M | $198.79M | $171.97M | $181.64M | $159.53M | $171.89M | $121.96M | $79.17M | $93.47M | $76.52M | $76.41M | $71.29M | $32.08M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$164.68M | -$115.43M | -$78.27M | -$74.05M | -$56.9M | -$63.66M | -$70.75M | -$59.7M | -$51.3M | -$40.91M | -$50.76M | -$24.75M | -$23.68M | -$24.68M | -$22.49M | -$12.3M | -$25.96M |
| Acquisitions | $13.46M | -$17.64M | -$296.03M | -$31.43M | -$34.49M | -$33.48M | -$23.8M | -$14.82M | -$29.94M | -$76.07M | -$48.51M | -$36.13M | -$16.77M | -$6.03M | -$7.5M | $0 | -$3.37M |
| Purchases of Investments | -$107.53M | -$113.5M | -$100.64M | -$419.53M | -$622.36M | -$223.54M | -$346.53M | -$537.94M | -$392.89M | -$287.26M | -$297.71M | -$251.42M | -$240.89M | $0 | $0 | $0 | $0 |
| Sales of Investments | $179.49M | $70.52M | $777.91M | $414.65M | $337.81M | $203.36M | $300.79M | $384.44M | $362.87M | $334.69M | $246.43M | $212.3M | $54.2M | $0 | $0 | $300K | $1.64M |
| Other Investing Activities | -$275.75M | $0 | $0 | $0 | $0 | $0 | $0 | $35M | $0 | -$30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$355.01M | -$176.05M | $302.97M | -$110.36M | -$375.94M | -$117.32M | -$140.28M | -$193.03M | -$111.28M | -$99.55M | -$150.55M | -$100M | -$227.15M | -$30.71M | -$29.99M | -$12M | -$27.7M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.25M | $340K | -$327K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $31.04M | $39.31M | $11.73M | $5.87M | $5.48M | $9.74M | $7.55M | $22.46M | $886K | $1.32M | $918K |
| Common Stock Repurchases | -$300.45M | -$85.79M | -$225.56M | -$144.49M | $0 | -$104.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.02M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$378.71M | $58.09M | -$6.26M | $34.53M | $54.15M | $66.01M | -$6.6M | -$6.74M | -$10.11M | -$5.4M | $850K | $3.21M | $3.46M | $1.56M | -$346K | $787K | $249K |
| Net Cash from Financing | -$679.16M | -$27.7M | -$231.82M | -$109.96M | $54.15M | -$38.66M | $24.44M | $32.57M | $1.63M | $2.04M | $6.33M | $12.95M | $11.01M | $24.02M | -$14.73M | $1.77M | $1.49M |
| Forex Effect | $22.45M | $255K | $2.18M | -$747K | -$810K | $865K | -$156K | -$256K | $1.98M | -$1.89M | $153K | $185K | $230K | -$97K | -$722K | -$2K | $50K |
| Net Change in Cash | -$258.28M | $317.15M | $316.83M | -$42.6M | -$46.33M | $43.67M | $55.98M | $20.93M | $51.86M | $72.49M | -$22.11M | -$7.7M | -$122.44M | $69.73M | $30.97M | $61.05M | $5.93M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $753.45M | $520.64M | $243.5M | $178.47M | $276.27M | $198.79M | $171.97M | $181.64M | $159.53M | $171.89M | $121.96M | $79.17M | $93.47M | $76.52M | $76.41M | $71.29M | $32.08M |
| Capital Expenditure | -$164.68M | -$115.43M | -$78.27M | -$74.05M | -$56.9M | -$63.66M | -$70.75M | -$59.7M | -$51.3M | -$40.91M | -$50.76M | -$24.75M | -$23.68M | -$24.68M | -$22.49M | -$12.3M | -$25.96M |
| Free Cash Flow | $588.77M | $405.21M | $165.22M | $104.42M | $219.38M | $135.13M | $101.22M | $121.95M | $108.23M | $130.98M | $71.2M | $54.42M | $69.79M | $51.84M | $53.92M | $58.98M | $6.12M |
| Cash at Beginning | $784.44M | $467.29M | $150.47M | $193.07M | $239.4M | $195.72M | $139.75M | $118.82M | $66.95M | $60.15M | $82.27M | $89.96M | $212.4M | $142.67M | $111.7M | $50.65M | $44.72M |
| Cash at End | $526.16M | $784.44M | $467.29M | $150.47M | $193.07M | $239.4M | $195.72M | $139.75M | $118.82M | $132.64M | $60.15M | $82.27M | $89.96M | $212.4M | $142.67M | $111.7M | $50.65M |