GTLS (GTLS)
Chart Industries, Inc.
NYSE:GTLSIndustrials · Industrial - Machinery
-0.00%$209.90
Mkt Cap-
Float47.84M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.26B
Net Income$42.3M
Total Assets$9.81B
Free Cash Flow$202.8M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$3.74B
Total Equity$3.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GTLS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.81B
Liabilities$6.43B
Accounts Receivable$1.77B
Accounts Payable$1.24B
Inventory$572.3M
PP&E (Net)$918.6M
Goodwill$3.07B
Intangible Assets$2.51B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $4.26B | $4.16B | $3.35B | $1.61B | $1.32B | $1.18B | $1.22B | $1B | $842.9M | $722M | $1.04B | $1.19B | $1.18B | $1.01B | $794.59M | $555.46M | $597.46M | $744.36M | $666.39M | $537.45M | $97.65M | $305.58M | $265.59M | $276.35M | $305.29M | $325.7M | $292.94M | $229.42M | $192.25M | $148.4M | $112.5M | $84.3M | $83.7M | $104.8M |
| YoY Growth | 2.5% | 24.1% | 107.9% | 22.4% | 11.9% | -3.2% | 21.1% | 19.1% | 16.7% | -30.6% | -12.8% | 1.3% | 16.1% | 27.6% | 43.1% | -7.0% | -19.7% | 11.7% | 24.0% | 450.4% | -68.0% | 15.1% | -3.9% | -9.5% | -6.3% | 11.2% | 27.7% | 19.3% | 29.5% | 31.9% | 33.5% | 0.7% | -20.1% | - |
| Cost of Revenue | $3.02B | $2.77B | $2.31B | $1.21B | $993.5M | $845M | $918M | $744.8M | $611.3M | $512.3M | $751.7M | $835.1M | $825.72M | $708.99M | $549.14M | $390.16M | $395.58M | $504.98M | $476.85M | $382.54M | $75.73M | $211.77M | $193.75M | $205.59M | $226.27M | $229.67M | $215.56M | $151.77M | $131.01M | $103.4M | $79M | $68M | $63.9M | $76.3M |
| Gross Profit | $1.24B | $1.39B | $1.04B | $407.4M | $324.2M | $332.1M | $297.5M | $259.1M | $231.6M | $209.7M | $288.5M | $357.85M | $351.72M | $305.16M | $245.45M | $165.3M | $201.88M | $239.39M | $189.54M | $154.92M | $21.92M | $93.81M | $71.84M | $70.76M | $79.02M | $96.03M | $77.38M | $77.66M | $61.24M | $45M | $33.5M | $16.3M | $19.8M | $28.5M |
| Gross Margin | 29.2% | 33.4% | 31.0% | 25.3% | 24.6% | 28.2% | 24.5% | 25.8% | 27.5% | 29.0% | 27.7% | 30.0% | 29.9% | 30.1% | 30.9% | 29.8% | 33.8% | 32.2% | 28.4% | 28.8% | 22.4% | 30.7% | 27.0% | 25.6% | 25.9% | 29.5% | 26.4% | 33.8% | 31.9% | 30.3% | 29.8% | 19.3% | 23.7% | 27.2% |
| Research and Development | $41.9M | $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 | $22.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $554.4M | $547.4M | $486.3M | $214.5M | $196.8M | $178.2M | $205.7M | $172.7M | $180.9M | $158.7M | $200.8M | $201.75M | $196.5M | $165.49M | $140.53M | $104.97M | $95.6M | $100.85M | $92.65M | $72.61M | $16.63M | $53.37M | $58.36M | $65.68M | $60.13M | $60.8M | $51.45M | $32.19M | $26.21M | $21.75M | $18.1M | $15M | $15.9M | $14.6M |
| Other | $0 | $193.9M | $163.4M | $41.4M | $38.9M | $61.7M | $39.8M | $21.9M | $12.2M | $10M | $270.9M | $17.95M | $19.23M | $17.86M | $14.92M | $12.82M | $11.95M | $5.19M | $11.71M | $15.44M | $217K | $3.35M | $14.5M | $105.9M | $1.33M | $8.46M | $15.65M | $1.31M | $0 | $0 | $15.4M | $1.3M | $3.9M | $13.9M |
| Total Operating Expenses | $596.3M | $741.3M | $649.7M | $255.9M | $235.7M | $239.9M | $245.5M | $194.6M | $193.1M | $168.7M | $471.7M | $219.7M | $215.73M | $183.35M | $155.45M | $117.8M | $107.55M | $106.03M | $104.36M | $88.05M | $16.85M | $56.73M | $72.86M | $171.58M | $61.46M | $69.26M | $89.12M | $33.5M | $26.21M | $21.75M | $33.5M | $16.3M | $19.8M | $28.5M |
| Operating Income (EBIT) | $647.2M | $647.5M | $390.7M | $151.5M | $88.5M | $92.2M | $52M | $64.5M | $38.5M | $41M | -$183.2M | $138.16M | $136M | $121.81M | $89.99M | $47.5M | $94.33M | $133.35M | $85.18M | $66.87M | $5.07M | $37.08M | -$1.02M | -$100.82M | $17.57M | $26.77M | -$11.74M | $44.16M | $35.03M | $23.26M | $12.7M | -$1.4M | $1.8M | $12M |
| Operating Margin | 15.2% | 15.6% | 11.7% | 9.4% | 6.7% | 7.8% | 4.3% | 6.4% | 4.6% | 5.7% | -17.6% | 11.6% | 11.6% | 12.0% | 11.3% | 8.6% | 15.8% | 17.9% | 12.8% | 12.4% | 5.2% | 12.1% | -0.4% | -36.5% | 5.8% | 8.2% | -4.0% | 19.2% | 18.2% | 15.7% | 11.3% | -1.7% | 2.2% | 11.5% |
| Interest Expense | $315.4M | $339.7M | $289.1M | $31.7M | $19M | $22M | $17.7M | $22.7M | $18.6M | $18.62M | $17.26M | $18.02M | $17.58M | $17.21M | $24.75M | $19.26M | $17.43M | $19.81M | $23.82M | $27M | $25.6M | $4.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.6M | $11.2M | $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 Income (Expense) | -$618.8M | -$332.6M | -$330.2M | -$53M | -$14.1M | -$7M | -$17.4M | -$22.8M | -$27.4M | -$16.9M | -$18.6M | -$18.99M | -$17.34M | -$18.71M | -$27.02M | -$19.01M | -$9.79M | -$23.76M | -$23.86M | -$26.93M | -$6.02M | -$4.34M | -$7.67M | -$22.05M | -$26.23M | -$21.6M | -$13.52M | -$901K | -$350K | -$623K | -$1.9M | -$1M | -$500K | -$1.4M |
| Income Before Tax (EBT) | $28.4M | $314.9M | $60.5M | $98.5M | $74.4M | $85.2M | $34.6M | $41.7M | $11.1M | $24.1M | -$201.8M | $119.16M | $118.66M | $103.11M | $62.97M | $28.5M | $84.54M | $109.59M | $61.32M | $39.94M | -$947K | $32.73M | -$8.68M | -$122.87M | -$8.67M | $5.17M | -$25.26M | $43.25M | $34.68M | $22.63M | $10.8M | -$2.4M | $1.3M | $10.6M |
| Income Tax Expense | -$10.4M | $78.6M | $3M | $15.9M | $13.5M | $14.9M | $2.8M | $7.2M | -$16.6M | $10.6M | $2.7M | $36.09M | $31.3M | $30.78M | $18.73M | $7.99M | $23.39M | $30.49M | $17.32M | $13.04M | -$441K | $10.13M | -$1.63M | $11.14M | $398K | $3.01M | $3.21M | $15.04M | $12.06M | $7.61M | $3.7M | -$900K | $500K | $3.8M |
| Net Income | $42.3M | $218.5M | $47.3M | $24M | $59.1M | $308.1M | $46.4M | $88M | $28M | $28.2M | -$203M | $81.86M | $83.18M | $71.3M | $44.08M | $20.16M | $61.01M | $78.92M | $44.16M | $26.89M | -$506K | $22.6M | -$7.05M | -$130.78M | -$5.16M | $2.15M | -$36.28M | $28.21M | $22.63M | $15.03M | $7.1M | -$1.5M | $800K | $6.8M |
| Net Income Margin | 1.0% | 5.3% | 1.4% | 1.5% | 4.5% | 26.2% | 3.8% | 8.8% | 3.3% | 3.9% | -19.5% | 6.9% | 7.1% | 7.0% | 5.5% | 3.6% | 10.2% | 10.6% | 6.6% | 5.0% | -0.5% | 7.4% | -2.7% | -47.3% | -1.7% | 0.7% | -12.4% | 12.3% | 11.8% | 10.1% | 6.3% | -1.8% | 1.0% | 6.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 0.33 | 4.54 | 0.48 | 0.62 | 1.66 | 9.05 | 1.37 | 2.83 | 0.91 | 0.92 | -6.66 | 2.69 | 2.75 | 2.39 | 1.51 | 0.71 | 2.14 | 2.78 | 1.64 | 1.70 | -0.09 | 4.22 | -0.33 | -5.22 | -0.21 | 0.09 | -1.53 | 1.16 | 1.48 | 1.48 | 0.81 | -0.17 | 0.09 | 0.78 |
| Diluted EPS | 0.33 | 4.10 | 0.43 | 0.54 | 1.44 | 8.78 | 1.32 | 2.73 | 0.89 | 0.91 | -6.66 | 2.67 | 2.60 | 2.36 | 1.47 | 0.69 | 2.11 | 2.72 | 1.61 | 1.65 | -0.08 | 4.10 | -0.33 | -5.22 | -0.21 | 0.09 | -1.53 | 1.16 | 1.48 | 1.48 | 0.75 | -0.17 | 0.08 | 0.72 |
| Weighted Average OS | 45.10M | 42.15M | 41.97M | 36.25M | 35.61M | 35.38M | 33.91M | 31.05M | 30.74M | 30.58M | 30.49M | 30.38M | 30.21M | 29.79M | 29.16M | 28.53M | 28.46M | 28.35M | 26.87M | 15.84M | 5.90M | 5.35M | 7.44M | 7.44M | 7.44M | 7.44M | 10.09M | 10.09M | 10.09M | 10.12M | 8.75M | 8.75M | 8.75M | 8.75M |
| EBITDA | $625.1M | $916.9M | $578.2M | $212.5M | $165.4M | $188.1M | $128.1M | $113.9M | $66M | $76.71M | -$140.4M | $178.97M | $175.32M | $150.98M | $114.26M | $68.27M | $116.98M | $154.67M | $104.19M | $89.32M | $9.61M | $45.57M | $10.47M | -$89.45M | $17.57M | $43.06M | $17.16M | $51.18M | $38.55M | $25.96M | $15.4M | $1.3M | $3.9M | $13.9M |
| EBITDA Margin | 14.7% | 22.0% | 17.2% | 13.2% | 12.6% | 16.0% | 10.5% | 11.3% | 7.8% | 10.6% | -13.5% | 15.0% | 14.9% | 14.9% | 14.4% | 12.3% | 19.6% | 20.8% | 15.6% | 16.6% | 9.8% | 14.9% | 3.9% | -32.4% | 5.8% | 13.2% | 5.9% | 22.3% | 20.0% | 17.5% | 13.7% | 1.5% | 4.7% | 13.3% |
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 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $366M | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M | $119M | $118.1M | $122.6M | $282M | $123.71M | $103.66M | $137.34M | $141.5M | $256.86M | $165.11M | $211.17M | $122.17M | $92.87M | $18.85M | $11.33M | $14.81M | $18.6M | $7.22M | $11.8M | $4.92M | $2.31M | $2.17M | $22.09M | $4.3M | $200K | $200K | $700K | $3.5M | $1.9M | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.26M | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $366M | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M | $119M | $118.1M | $122.6M | $282M | $123.71M | $103.66M | $137.34M | $141.5M | $256.86M | $165.11M | $211.17M | $154.43M | $92.87M | $20.86M | $11.33M | $14.81M | $18.6M | $7.22M | $11.8M | $4.92M | $2.31M | $2.17M | $22.09M | $4.3M | $200K | $200K | $700K | $3.5M | $1.9M | $300K |
| Accounts Receivable | $1.77B | $1.49B | $1.24B | $646.5M | $329.8M | $280.2M | $277.7M | $249.3M | $232.9M | $169.5M | $242.8M | $247.76M | $256.09M | $190.69M | $166.69M | $88.13M | $77.51M | $130.2M | $121.34M | $120.86M | $83.77M | $56.27M | $51.18M | $52.7M | $52.82M | $67.33M | $68.82M | $40.25M | $34.16M | $27.32M | $26.6M | $19.9M | $15.2M | $13.2M | $17.3M | $8.3M |
| Inventory | $572.3M | $490.5M | $576.3M | $357.9M | $321.5M | $248.4M | $210M | $233.1M | $208.9M | $169.68M | $199.3M | $215.72M | $213M | $196.5M | $149.82M | $104.44M | $85.57M | $95.39M | $87.07M | $72.86M | $53.13M | $47.78M | $34.79M | $51.91M | $56.49M | $66.99M | $50.58M | $29.8M | $25.62M | $21.73M | $20.9M | $14.7M | $14.8M | $13.2M | $17.7M | $14.3M |
| Other Current Assets | $192.7M | $178.9M | $134.3M | $1.99B | $59.1M | $29.3M | $49.4M | $47.2M | $90.4M | $15M | $12.93M | $32.26M | $30.75M | $15.93M | $16.83M | $43.3M | $34.67M | $21.64M | $23.46M | $10.5M | $15.64M | $18.41M | $17.15M | $24.73M | $16.94M | $10.78M | $16.41M | $1.84M | $2.13M | $6.47M | $1.8M | $4.1M | $3.6M | $4.9M | $0 | -$100K |
| Total Current Assets | $2.9B | $2.47B | $2.21B | $3.69B | $853.5M | $703M | $673.6M | $661.7M | $634M | $653M | $587.23M | $615.11M | $649.44M | $556.42M | $597.63M | $406.1M | $414.4M | $408.95M | $329.05M | $230.63M | $166.9M | $139.39M | $123.73M | $133.04M | $139.78M | $156.83M | $143.35M | $76.11M | $84.85M | $60.69M | $49.5M | $38.9M | $34.3M | $34.8M | $36.9M | $22.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $918.6M | $864.2M | $837.6M | $430M | $416M | $414.5M | $397.8M | $361.1M | $285M | $251M | $266.28M | $257.64M | $224.21M | $169.78M | $137.3M | $116.16M | $111.15M | $98.45M | $99.58M | $85.72M | $63.7M | $41.99M | $45.76M | $55.31M | $62.07M | $63.38M | $74.76M | $40.54M | $27.24M | $17.88M | $11.7M | $11.9M | $12M | $12.6M | $12.5M | $10.8M |
| Goodwill | $3.07B | $2.9B | $2.91B | $992M | $994.6M | $865.9M | $811.4M | $520.7M | $459.7M | $218M | $218.39M | $405.52M | $398.9M | $398.94M | $288.77M | $275.25M | $264.53M | $261.51M | $248.45M | $247.14M | $236.74M | $75.11M | $76.54M | $77.23M | $168.28M | $173.13M | $177.23M | $31.57M | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.51B | $2.54B | $2.79B | $535.3M | $556.1M | $493.1M | $522.4M | $330.4M | $286.4M | $93.4M | $106.71M | $153.67M | $172.14M | $189.46M | $140.55M | $144.29M | $123.77M | $129.54M | $135.7M | $146.62M | $154.06M | $48.47M | $51.28M | $8.63M | $0 | $0 | $0 | $9.99M | $1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217M | $240.5M | $201.1M | $189.5M | $177.4M | $78.9M | $13.4M | $2.8M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $2.4M |
| Other Long-Term Assets | $192M | $113.3M | $150.6M | $64.2M | $46.2M | $15.1M | $62.8M | $21M | $59.6M | $17.6M | $21.53M | $30.12M | $16.93M | $13.24M | $10.22M | $13.05M | $12.64M | $10.98M | $12.98M | $14.75M | $14.24M | $2.12M | $2.33M | $5.08M | $38.85M | $28.15M | $29.23M | $9.99M | $0 | $2.63M | $3.5M | $4.1M | $1.7M | $1.6M | -$200K | -$1.6M |
| Total Long-Term Assets | $6.91B | $6.66B | $6.89B | $2.21B | $2.19B | $1.87B | $1.81B | $1.24B | $1.09B | $580M | $612.91M | $846.96M | $812.19M | $771.42M | $576.85M | $548.74M | $512.1M | $500.48M | $496.71M | $494.24M | $468.74M | $167.69M | $175.91M | $146.26M | $269.2M | $264.66M | $281.22M | $82.09M | $44.07M | $20.51M | $15.2M | $16M | $13.7M | $14.2M | $14.1M | $11.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.81B | $9.12B | $9.1B | $5.9B | $3.04B | $2.57B | $2.48B | $1.9B | $1.72B | $1.23B | $1.2B | $1.46B | $1.46B | $1.33B | $1.17B | $954.84M | $926.5M | $909.43M | $825.75M | $724.88M | $635.64M | $307.08M | $299.64M | $279.29M | $408.98M | $429.84M | $424.57M | $158.21M | $128.92M | $81.2M | $64.7M | $54.9M | $48M | $49M | $51M | $34.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.24B | $1.06B | $811M | $211.1M | $175.9M | $140.1M | $120.8M | $125.5M | $105.4M | $79.95M | $97.41M | $114.25M | $101.81M | $100.53M | $84.3M | $54.75M | $38.09M | $45.39M | $65.03M | $48.71M | $36.38M | $26.79M | $22.3M | $23.08M | $25.63M | $36.27M | $25.1M | $11.54M | $8.91M | $8.58M | $7.8M | $6.8M | $4.3M | $5.7M | $7.1M | $3.6M |
| Short-Term Debt | $28.8M | $900K | $258.5M | $256.9M | $255.9M | $220.9M | $16.3M | $11.2M | $58.9M | $6.5M | $6.16M | $4.9M | $200.47M | $3.75M | $11.26M | $6.5M | $0 | $0 | $0 | $750K | $2.3M | $3M | $3.48M | $262.74M | $12.96M | $25.48M | $19.34M | $431K | $558K | $361K | $2M | $2M | $1.8M | $2.1M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $60M | $3.5M | $16.1M | $46.5M | $11.8M | $0 | $0 | $0 | $0 | $0 | $7.79M | $4.8M | $2M | $3.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $324.4M | $362.2M | $376.6M | $170.6M | $148.5M | $118.9M | $127.7M | $130M | $110.2M | $74.7M | $71.03M | $82.16M | $102.05M | $89.08M | $103M | $51.66M | $51.78M | $96.43M | $60.08M | $45.2M | $19.8M | $15.18M | $7.25M | $10.04M | $21.64M | $1.79M | $13.11M | $10.58M | $16.7M | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $538.9M | $235.3M | $309.1M | $86.8M | $64.6M | $63.6M | $55.6M | $50M | $69.9M | $58.6M | $53.55M | $50.79M | $55.02M | $20.23M | $14.29M | $63.76M | $60.55M | $121.69M | $83.46M | $4.76M | $3.6M | $15.16M | $16.33M | $27.32M | $23.26M | $32.74M | $35.72M | $28.46M | $21.55M | $28.85M | $23.7M | $14.6M | $8.4M | $11.5M | $29.4M | $16.9M |
| Total Current Liabilities | $2.13B | $1.79B | $1.87B | $1.08B | $693.9M | $634.8M | $378.5M | $366.6M | $390.2M | $261.5M | $262.04M | $287.76M | $499.3M | $273.77M | $265.49M | $171.18M | $143.94M | $194.16M | $174.69M | $139.24M | $98.32M | $76.29M | $61.45M | $334.12M | $83.5M | $110.94M | $93.26M | $50.78M | $47.72M | $48.04M | $33.5M | $23.4M | $14.5M | $19.3M | $36.5M | $20.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.63B | $3.64B | $3.58B | $2.04B | $600.8M | $221.6M | $761M | $533.2M | $439.2M | $233.7M | $213.8M | $204.1M | $64.69M | $252.02M | $223.22M | $218.43M | $243.18M | $243.18M | $250M | $290M | $345M | $76.41M | $109.08M | $1.16M | $259.12M | $244.39M | $259.34M | $10.89M | $4.2M | $4.47M | $12.6M | $16.1M | $13M | $6M | $6.7M | $6.8M |
| Long-Term 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 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $553.7M | $544.9M | $568.2M | $46.1M | $59.8M | $60.2M | $52.1M | $76.4M | $62.5M | $4.24M | $5.15M | $46.89M | $47.72M | $46.28M | $43.95M | $39.14M | $42.76M | $41.34M | $53.1M | $55.47M | $56.04M | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $544K | $591K | $200K | $1M | $2.1M | $2M | $0 | $0 |
| Other Long-Term Liabilities | $34.7M | $79.9M | $101.9M | $34.5M | $42.7M | $51M | $29.6M | $32.5M | $28M | $35M | $43.42M | $36.24M | $31.34M | $55.98M | $28.26M | $24.72M | $19.39M | $25.3M | $19.97M | $20.43M | $19.96M | $25.81M | $38.3M | $25.63M | $17.02M | $11.32M | $16.46M | $2.17M | $0 | $0 | -$12.8M | -$17.1M | -$15.1M | -$8M | $1.9M | $2.4M |
| Total Long-Term Liabilities | $4.3B | $4.34B | $4.3B | $2.14B | $724.7M | $356.4M | $870.5M | $642.1M | $531.9M | $272.87M | $264.2M | $287.22M | $143.74M | $354.28M | $295.43M | $288.78M | $305.32M | $311.31M | $323.07M | $365.9M | $421M | $115.15M | $147.38M | $26.79M | $276.14M | $255.71M | $275.8M | $12.09M | $4.74M | $5.06M | $12.8M | $17.1M | $15.1M | $8M | $8.6M | $9.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.43B | $6.13B | $6.16B | $3.22B | $1.42B | $991.2M | $1.25B | $1.01B | $919.5M | $534.4M | $524.4M | $574.98M | $643.05M | $628.06M | $560.92M | $453.46M | $449.26M | $503.98M | $497.76M | $505.14M | $519.31M | $191.44M | $208.83M | $360.91M | $359.64M | $375M | $369.06M | $65.05M | $52.46M | $53.1M | $46.3M | $40.5M | $29.6M | $27.3M | $45.1M | $29.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $500K | $500K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $306K | $305K | $305K | $304K | $300K | $296K | $288K | $285K | $284K | $282K | $256K | $80K | $54K | $53K | $257K | $249K | $245K | $244K | $243K | $162K | $102K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.13B | $1.11B | $922.1M | $902.2M | $878.2M | $808.4M | $500.3M | $453.9M | $364.3M | $336.33M | $308.09M | $511.05M | $429.19M | $346.01M | $274.72M | $230.64M | $210.48M | $149.47M | $70.55M | $26.39M | -$506K | $22.63M | $31K | -$116.09M | $14.7M | $19.86M | $17.7M | $56.35M | $33.51M | $14.32M | $2.3M | -$1.9M | -$400K | $1.2M | $0 | $0 |
| Comprehensive Income & Other | $220M | -$155.1M | $10.8M | -$58M | -$21.7M | $2.4M | -$35.9M | -$29.9M | -$8.1M | -$35.21M | -$24.9M | -$8.69M | $13.32M | $1.64M | $2.99M | $9.81M | $13.1M | $6.57M | $15.43M | $7.52M | -$1M | $2.3M | $911K | -$10.8M | -$7.67M | -$5.72M | -$661K | -$358K | $0 | $0 | -$10.5M | -$8.6M | -$6.2M | -$4.4M | $17.2M | $15.6M |
| Other Stockholders' Equity | $2.1B | $1.71B | $1.86B | $1.77B | $738M | $763.9M | $726.9M | $430.3M | $437.6M | $360.57M | $362.2M | $368.52M | $381.86M | $350.17M | $336.03M | $268.24M | $264.8M | $254.21M | $257.16M | $193.09M | $116.76M | $92.95M | $90.72M | $34.21M | $34.39M | $34.74M | $37.57M | $36.56M | $42.79M | $13.67M | $16.1M | $16.3M | $18.8M | $20.5M | $5.9M | $4.7M |
| Total Equity | $3.23B | $2.83B | $2.79B | $2.68B | $1.62B | $1.57B | $1.23B | $884.5M | $802.2M | $697.2M | $670.59M | $879.88M | $811.35M | $696.48M | $611.04M | $499.16M | $475.56M | $403.96M | $327.99M | $219.73M | $116.33M | $115.64M | $90.81M | -$81.62M | $49.34M | $54.84M | $55.51M | $93.15M | $76.46M | $28.1M | $18.4M | $14.4M | $18.4M | $21.7M | $5.9M | $4.7M |
| Minority Interest | $145.4M | $166.4M | $152.5M | $8.8M | $8.6M | $6.6M | $4.8M | $4.5M | $3M | $1.41M | $5.14M | $7.2M | $7.24M | $3.31M | $2.51M | $2.21M | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.66B | $8.96B | $8.95B | $5.89B | $3.04B | $2.56B | $2.48B | $1.89B | $1.72B | $1.23B | $1.19B | $1.45B | $1.45B | $1.32B | $1.17B | $952.63M | $924.82M | $907.93M | $825.75M | $724.88M | $635.64M | $307.08M | $299.64M | $279.29M | $408.98M | $429.84M | $424.57M | $158.21M | $128.92M | $81.2M | $64.7M | $54.9M | $48M | $49M | $51M | $34.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $3.74B | $3.74B | $3.9B | $2.32B | $883.9M | $471.2M | $811.4M | $544.4M | $498.1M | $240.2M | $219.96M | $209M | $265.15M | $255.77M | $234.48M | $224.93M | $243.18M | $243.18M | $250M | $290.75M | $347.3M | $79.41M | $112.56M | $263.9M | $272.08M | $269.87M | $278.67M | $11.32M | $4.75M | $4.83M | $14.6M | $18.1M | $14.8M | $8.1M | $17.1M | $12.9M |
| Net Debt | $3.38B | $3.43B | $3.72B | $1.65B | $761.7M | $346.1M | $692.4M | $426.3M | $375.5M | -$41.8M | $96.25M | $105.35M | $127.81M | $114.27M | -$22.38M | $59.81M | $32.01M | $121.01M | $157.13M | $271.9M | $335.98M | $64.6M | $93.96M | $256.68M | $260.28M | $264.95M | $276.36M | $9.16M | -$17.34M | $526K | $14.4M | $17.9M | $14.1M | $4.6M | $15.2M | $12.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $42.3M | $236.3M | $57.5M | $82.6M | $60.9M | $309.5M | $46.8M | $90M | $27.7M | $13.5M | -$204.5M | $83.07M | $87.36M | $72.32M | $44.24M | $20.5M | $61.16M | $79.11M | $44.16M | $26.89M | -$506K | $22.6M | -$7.89M | -$134M | -$5.16M | $2.15M | -$23.82M | $28.21M | $22.63M | $15.03M | $7.1M | -$1.5M | $800K | $6.8M | $4.6M | $3.8M | $3.6M |
| Depreciation & Amortization | $281.3M | $269.9M | $231.1M | $81.9M | $80.6M | $85.2M | $78.8M | $50.8M | $37.6M | $37.51M | $45.4M | $43.18M | $40.39M | $32.2M | $27.91M | $23.58M | $21.41M | $21.31M | $18.71M | $22.45M | $4.4M | $8.49M | $11.48M | $11.37M | $18.19M | $16.3M | $16.91M | $7.03M | $3.51M | $2.71M | -$2.7M | -$2.7M | -$2.1M | -$1.9M | $1.4M | $500K | $500K |
| Deferred Income Tax | -$97.2M | -$26.1M | -$79.3M | -$1.7M | -$7.9M | $1M | -$16.2M | $5.3M | -$31.4M | $15M | -$24.4M | -$248K | -$1.61M | -$4.52M | -$2.49M | -$9.35M | -$1.75M | -$5.49M | -$7.03M | -$7.93M | -$2.34M | $2.1M | $5.63M | $10.18M | -$636K | $2.03M | -$5.45M | $943K | -$817K | -$961K | -$800K | -$800K | -$100K | $0 | -$600K | $100K | $400K |
| Stock-Based Compensation | $0 | $18.9M | $12.6M | $10.6M | $11.2M | $8.9M | $9M | $4.9M | $11.1M | $10.68M | $11.32M | $9.42M | $9.99M | $7.46M | $5.43M | $4.93M | $3.28M | $3.13M | $0 | $0 | $0 | $2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.4M | -$282.2M | -$242.5M | -$86.2M | -$102.4M | -$15.1M | $22M | $28.8M | -$29.3M | $24.2M | $19.5M | -$8.39M | -$80.16M | -$4.04M | -$44.84M | -$4M | $42.33M | -$11.54M | -$6.81M | -$29.59M | -$5.58M | -$4.66M | -$541K | $2.13M | $7.15M | $5.58M | -$462K | $3.81M | -$323K | $692K | -$6.7M | -$4.7M | -$1.9M | $1.4M | -$9M | $0 | $0 |
| Inventory | -$70.9M | $54.9M | $20.8M | -$48.7M | -$78.1M | -$34.9M | $9.4M | -$35.6M | -$22M | $21.7M | $12M | -$8.15M | -$12.68M | -$15.78M | -$31.63M | -$13.72M | $25.22M | -$8.3M | -$11.12M | -$15.37M | $2.81M | -$11.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.8M | $3.3M | -$400K | $2.4M | -$3.4M | $0 | $0 |
| Accounts Payable | $54.3M | $190.1M | $237.2M | $88.8M | -$10.4M | $62.8M | -$20.9M | -$35.7M | $13.6M | $29.9M | -$17.4M | $11.56M | -$5.26M | $2.94M | $18.13M | $10.55M | -$16.57M | -$12.99M | $19.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $3.9M | -$2.8M | -$400K | -$3.5M | $0 | $0 |
| Other Working Capital | $28.6M | $36M | -$49.7M | -$43.7M | $28.5M | -$9.3M | -$7.1M | $5.5M | $15.9M | $5M | -$9.7M | -$22.1M | $9.34M | -$18.29M | $51.13M | -$535K | -$45.36M | $32.57M | $14.35M | $37.84M | $10.35M | $14.14M | $5.61M | $9.79M | -$8.74M | -$13.44M | -$24.5M | -$10.1M | -$3.24M | $14.79M | $6M | $3.6M | -$1.4M | -$8.8M | $14M | $0 | $1.1M |
| Total Working Capital Change | $9.6M | -$1.2M | -$34.2M | -$89.8M | -$162.4M | $3.5M | $3.4M | -$37M | -$21.8M | $80.8M | $4.4M | -$27.08M | -$88.76M | -$35.17M | -$7.2M | -$7.7M | $5.63M | -$250K | $15.66M | -$7.12M | $7.58M | -$2.09M | $5.07M | $11.92M | -$1.59M | -$7.86M | -$24.97M | -$6.29M | -$3.56M | $15.48M | -$500K | $6.1M | -$6.5M | -$5.4M | -$1.9M | $2.3M | $1.1M |
| Other Non-Cash Items | $56.7M | $5.2M | -$20.5M | -$2.8M | -$3.7M | -$235.4M | $12.1M | -$25.2M | $23.8M | $13.33M | $269.76M | $10.28M | $12.29M | $15.35M | $13.76M | $6.61M | -$2.8M | -$5K | $11.02M | $2.11M | $9.61M | $3.96M | $10.16M | $109.42M | -$3.35M | $2.02M | $31.81M | $1.04M | $666K | $602K | $5.7M | $5.7M | $4.1M | $4.2M | $1.9M | $1.8M | $400K |
| Net Cash from Operating | $292.7M | $503M | $167.2M | $80.8M | -$21.3M | $172.7M | $133.9M | $88.8M | $47M | $170.81M | $101.99M | $118.72M | $59.66M | $87.64M | $81.66M | $38.57M | $86.93M | $97.81M | $82.51M | $36.4M | $18.74M | $35.06M | $24.45M | $8.89M | $13.27M | $14.65M | -$5.28M | $30.93M | $22.43M | $32.86M | $8.8M | $6.8M | -$3.8M | $3.7M | $5.4M | $6.2M | $6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$89.9M | -$120.8M | -$135.6M | -$74.2M | -$52.7M | -$37.9M | -$36.2M | -$35.6M | -$35.2M | -$17.79M | -$58.08M | -$62.13M | -$72.58M | -$43.69M | -$22.38M | -$16.94M | -$13.19M | -$13.97M | -$19.03M | -$22.25M | -$5.6M | -$9.38M | -$2.42M | -$3.03M | -$8.14M | -$5.58M | -$7.05M | -$10.01M | -$7.14M | -$12.02M | $0 | -$1.3M | -$1.4M | -$1.8M | -$900K | -$600K | -$200K |
| Acquisitions | $0 | $0 | -$3.85B | -$25.8M | -$205.1M | $265.6M | -$603.9M | -$92.3M | -$446.1M | -$1.4M | -$24.5M | -$11.94M | -$2.96M | -$182.45M | -$37.68M | -$47.87M | -$18.09M | -$18.83M | $0 | -$15.93M | -$356.65M | $0 | $0 | $0 | $0 | $0 | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.4M | -$13.1M | -$11.6M | -$9.9M | -$103.9M | -$50.8M | -$3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $0 | $0 | $0 |
| Other Investing Activities | -$2.3M | -$7.4M | $4.6M | -$1.1M | $500K | $8.1M | $700K | $800K | -$900K | $0 | -$38M | $1.59M | $569K | $1.79M | $388K | $589K | -$1.79M | -$616K | $487K | -$484K | $0 | $6.06M | $17.68M | $4.14M | $1.88M | $5.28M | -$78.45M | -$35.26M | -$19.93M | -$4.39M | -$2M | -$1.3M | -$200K | -$300K | $1.5M | -$3.4M | $200K |
| Net Cash from Investing | -$93.6M | -$141.3M | -$3.99B | -$101.6M | -$361.2M | $185M | -$642.7M | -$127.9M | -$480M | -$18.08M | -$73.52M | -$72.48M | -$74.98M | -$224.35M | -$59.67M | -$64.22M | -$802K | -$65.68M | -$18.54M | -$38.66M | -$362.25M | -$3.32M | $15.26M | $1.12M | -$6.49M | -$427K | -$82.19M | -$45.27M | -$27.07M | -$7.97M | -$2M | -$2.6M | -$1.6M | $600K | $600K | -$4M | -$200K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $112.5M | $200.8M | -$1.58B | -$1.45B | -$384.4M | $352.2M | -$231.9M | -$31.9M | -$296.9M | -$8M | -$1.6M | $66.78M | $530K | -$12.18M | -$80.12M | $18.25M | - | $6.83M | $40.3M | - | - | $33.15M | $12.04M | $6.66M | $15.31M | $18.29M | $148.96M | $405K | $7.3M | $9.74M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $11.7M | $675.5M | $0 | $0 | $295.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211.73M | $111.3M | $400K | $0 | $0 | $51K | $139K | $8K | $783K | $34.14M | $766K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$19.3M | $0 | $0 | -$2M | -$700K | -$900K | -$3.37M | -$2M | -$4.48M | -$1.1M | -$54K | $0 | $0 | $0 | $0 | $0 | $0 | -$111K | -$219K | -$181K | -$156K | -$728K | -$8.28M | -$5.65M | -$3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | -$400K | $0 | $0 | $0 | $0 | -$1.37M | $0 | $0 | $0 | $0 | $0 | $0 | -$150.31M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37M | -$4.82M | -$3.86M | -$3M | -$2.8M | -$2.8M | -$2.8M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$15.3M | -$15.7M | -$154.8M | -$6.8M | -$2.5M | $8.1M | -$16.1M | $6.3M | -$19.7M | $400K | -$300K | -$548K | $10.64M | $9.75M | -$11.31M | -$998K | $776K | $2.76M | $5.65M | $4.42M | -$29.17M | -$3M | -$13.85M | -$8.46M | -$848K | -$1.01M | $229.84M | $0 | $0 | $0 | -$4M | -$1.8M | $5.4M | -$2.7M | -$4.4M | -$4.5M | -$4.1M |
| Net Cash from Financing | -$155M | -$243.7M | $1.41B | $2.5B | $381.9M | -$363.4M | $511.6M | $38.2M | $275.2M | $7.73M | -$608K | -$70.79M | $8.11M | $17.44M | $67.71M | -$19.3M | $776K | -$4.06M | $7.44M | $9.23M | $348.49M | -$35.74M | -$29.88M | -$15.86M | $504K | -$9.76M | $87.02M | -$5.48M | $17.33M | -$15.71M | -$6.8M | -$4.6M | $2.6M | -$2.7M | -$4.4M | -$4.5M | -$4.1M |
| Forex Effect | $15.2M | -$8.6M | $6.2M | -$500K | -$3.1M | $11.8M | -$1.9M | -$11.4M | $7.2M | -$2.21M | -$7.8M | -$9.13M | $3.06M | $3.9M | $2.05M | -$1.11M | $2.1M | $1.22M | $2.6M | $559K | -$1.02M | $216K | -$43K | $1.28M | -$403K | -$1.85M | $602K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K |
| Net Change in Cash | $59.3M | $109.4M | -$2.4B | $2.48B | -$3.7M | $6.1M | $900K | -$12.3M | -$150.6M | $158.25M | $20.05M | -$33.69M | -$4.15M | -$115.36M | $91.75M | -$46.06M | $89M | $29.3M | $74.02M | $7.53M | $3.96M | -$3.79M | $11.38M | -$4.58M | $6.88M | $2.61M | $145K | -$19.93M | $12.69M | $9.18M | $0 | -$400K | -$2.8M | $1.6M | $1.6M | -$2.3M | $2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $292.7M | $503M | $167.2M | $80.8M | -$21.3M | $172.7M | $133.9M | $88.8M | $47M | $170.81M | $101.99M | $118.72M | $59.66M | $87.64M | $81.66M | $38.57M | $86.93M | $97.81M | $82.51M | $36.4M | $18.74M | $35.06M | $24.45M | $8.89M | $13.27M | $14.65M | -$5.28M | $30.93M | $22.43M | $32.86M | $8.8M | $6.8M | -$3.8M | $3.7M | $5.4M | $6.2M | $6M |
| Capital Expenditure | -$89.9M | -$120.8M | -$135.6M | -$74.2M | -$52.7M | -$37.9M | -$36.2M | -$35.6M | -$35.2M | -$17.79M | -$58.08M | -$62.13M | -$72.58M | -$43.69M | -$22.38M | -$16.94M | -$13.19M | -$13.97M | -$19.03M | -$22.25M | -$5.6M | -$9.38M | -$2.42M | -$3.03M | -$8.14M | -$5.58M | -$7.05M | -$10.01M | -$7.14M | -$12.02M | $0 | -$1.3M | -$1.4M | -$1.8M | -$900K | -$600K | -$200K |
| Free Cash Flow | $202.8M | $382.2M | $31.6M | $6.6M | -$74M | $134.8M | $97.7M | $52.4M | $14M | $154.1M | $42.9M | $56.48M | -$12.92M | $43.96M | $59.28M | $21.64M | $73.74M | $83.84M | $63.48M | $14.14M | $13.14M | $25.68M | $24.45M | $2.39M | $7.46M | $11.49M | -$12.56M | $20.93M | $15.29M | $20.84M | $8.8M | $5.5M | -$5.2M | $1.9M | $4.5M | $5.6M | $5.8M |
| Cash at Beginning | $310.5M | $201.1M | $2.61B | $122.4M | $126.1M | $120M | $119.1M | $131.4M | $282M | $123.71M | $103.66M | $137.34M | $141.5M | $256.86M | $165.11M | $211.17M | $122.17M | $92.87M | $18.85M | $11.33M | $11.47M | $18.6M | $35.04M | $11.8M | $4.92M | $2.31M | $2.17M | $22.09M | $9.41M | $229K | $200K | $700K | $3.5M | $1.9M | $300K | $100K | $118.1M |
| Cash at End | $369.8M | $310.5M | $201.1M | $2.61B | $122.4M | $126.1M | $120M | $119.1M | $131.4M | $281.96M | $123.71M | $103.66M | $137.34M | $141.5M | $256.86M | $165.11M | $211.17M | $122.17M | $92.87M | $18.85M | $15.43M | $14.81M | $46.41M | $7.22M | $11.8M | $4.92M | $2.31M | $2.17M | $22.09M | $9.41M | $200K | $300K | $700K | $3.5M | $1.9M | -$2.2M | $120.1M |