HUBSPOT INC (HUBS)
HubSpot, Inc. offers an expansive, cloud-hosted customer relationship management (CRM) platform, catering to businesses across the Americas, Europe, and the Asia Pacific. This integrated system features fundamental modules for marketing, sales, customer service, and content management. Additionally, the platform is equipped with a wide array of specialized tools to optimize operations, such as search engine optimization (SEO), blogging, website management, instant messaging, AI-driven chatbots, social media management, marketing automation, email communications, and predictive lead scoring. It further includes functionalities for boosting sales productivity, creating knowledge bases, facilitating e-commerce, directing conversations, hosting videos, and managing ticketing and helpdesk inquiries. Customer satisfaction is also addressed through NPS surveys, complemented by comprehensive analytics and reporting features. Beyond the software, HubSpot offers professional services to educate and train clients on maximizing the CRM's potential, alongside accessible support options via phone, email, and live chat. The company focuses its services on mid-market business-to-business (B2B) organizations. Incorporated in 2005, HubSpot, Inc. has its main offices located in Cambridge, Massachusetts.
Sector: Services-Prepackaged Software
Industry: Software - Application
HubSpot, Inc.
NYSE:HUBSTechnology · Software - Application
+1.38%$270.88
AH Close$271.00+0.04%vs close
AH Close$271.00+0.04%vs close
Mkt Cap$13.51B
Float49.23M
O/S49.87M
Inst Own98.6%
SI9.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.13B
Net Income$45.91M
Total Assets$3.85B
Free Cash Flow$707.55M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$262.31M
Total Equity$2.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HUBS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.85B
Liabilities$1.79B
Accounts Receivable$419.15M
Accounts Payable$24.76M
Inventory$0
PP&E (Net)$342.69M
Goodwill$291.45M
Intangible Assets$249.02M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.3B | $883.03M | $674.86M | $512.98M | $375.61M | $270.97M | $181.94M | $115.88M | $77.63M | $51.6M | $28.55M |
| YoY Growth | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | 30.8% | 31.6% | 36.6% | 38.6% | 48.9% | 57.0% | 49.3% | 50.4% | 80.7% | - |
| Cost of Revenue | $508.49M | $393.26M | $338.36M | $308.02M | $258.86M | $166.96M | $129.96M | $100.36M | $75.73M | $61.87M | $47.92M | $35.08M | $27.5M | $16.84M | $12.08M |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716.07M | $544.9M | $412.62M | $299.88M | $209.1M | $134.02M | $80.8M | $50.13M | $34.77M | $16.47M |
| Gross Margin | 83.8% | 85.0% | 84.4% | 82.2% | 80.1% | 81.1% | 80.7% | 80.4% | 79.8% | 77.2% | 73.7% | 69.7% | 64.6% | 67.4% | 57.7% |
| Research and Development | $905.94M | $778.71M | $617.75M | $442.02M | $301.97M | $205.59M | $158.24M | $117.6M | $70.37M | $46M | $32.46M | $25.64M | $15.02M | $10.59M | $10.03M |
| Selling, General, and Administrative | $1.71B | $1.52B | $1.32B | $1.08B | $794.63M | $561.31M | $433.66M | $343.28M | $269.65M | $207.77M | $148.04M | $101.77M | $67.83M | $42.92M | $30.86M |
| Other | $0 | $3.99M | $96.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.61B | $2.3B | $2.03B | $1.53B | $1.1B | $766.89M | $591.89M | $460.88M | $340.02M | $253.76M | $180.49M | $129.41M | $84.38M | $53.51M | $40.89M |
| Operating Income (EBIT) | $11.39M | -$67.6M | -$200.93M | -$102.86M | -$54.8M | -$50.83M | -$46.99M | -$48.26M | -$40.14M | -$44.66M | -$46.47M | -$48.61M | -$34.25M | -$18.74M | -$24.41M |
| Operating Margin | 0.4% | -2.6% | -9.3% | -5.9% | -4.2% | -5.8% | -7.0% | -9.4% | -10.7% | -16.5% | -25.5% | -41.9% | -44.1% | -36.3% | -85.5% |
| Interest Expense | $876K | $3.72M | $3.8M | $3.76M | $30.28M | $37.05M | $22.82M | $21.39M | $13.18M | $265K | $185K | $322K | $20K | $63K | $30K |
| Interest Income | $66.22M | $82.71M | $58.83M | $15M | $1.17M | $7.77M | $19.43M | $9.18M | $3.84M | $854K | $390K | $46K | $34K | $26K | $36K |
| Other Income (Expense) | $58.07M | $96.28M | $50.35M | $4.41M | -$19.02M | -$29.99M | -$3.78M | -$13.7M | -$9.9M | -$367K | $833K | $288K | -$24K | -$38K | $4K |
| Income Before Tax (EBT) | $69.46M | $28.68M | -$150.57M | -$98.45M | -$73.82M | -$80.81M | -$50.77M | -$61.96M | -$50.04M | -$45.03M | -$45.64M | -$48.32M | -$34.27M | -$18.78M | -$24.41M |
| Income Tax Expense | $23.55M | $24.05M | $13.94M | $8.89M | $4.02M | $4.22M | $2.97M | $1.87M | -$10.32M | $533K | $412K | -$92K | $0 | $0 | $0 |
| Net Income | $45.91M | $4.63M | -$164.51M | -$107.35M | -$77.84M | -$85.03M | -$53.75M | -$63.83M | -$39.71M | -$45.56M | -$46.05M | -$48.23M | -$34.27M | -$18.78M | -$24.41M |
| Net Income Margin | 1.5% | 0.2% | -7.6% | -6.2% | -6.0% | -9.6% | -8.0% | -12.4% | -10.6% | -16.8% | -25.3% | -41.6% | -44.1% | -36.4% | -85.5% |
| Supplementary Data | |||||||||||||||
| EPS | 0.88 | 0.09 | -3.30 | -2.35 | -1.66 | -1.90 | -1.28 | -1.66 | -1.08 | -1.29 | -1.39 | -4.20 | -1.36 | -0.75 | -1.03 |
| Diluted EPS | 0.86 | 0.09 | -3.30 | -2.35 | -1.66 | -1.90 | -1.28 | -1.66 | -1.08 | -1.29 | -1.39 | -4.20 | -1.36 | -0.75 | -1.03 |
| Weighted Average OS | 52.45M | 51.18M | 49.88M | 48.06M | 46.89M | 44.76M | 42.02M | 38.45M | 36.77M | 35.20M | 33.13M | 29.64M | 25.17M | 25.17M | 24.64M |
| EBITDA | $206.63M | $129.23M | -$74.1M | -$36.54M | $1.62M | -$6.71M | $838K | -$17.15M | -$21.07M | -$33.59M | -$38.11M | -$42.28M | -$29.78M | -$15.98M | -$22.49M |
| EBITDA Margin | 6.6% | 4.9% | -3.4% | -2.1% | 0.1% | -0.8% | 0.1% | -3.3% | -5.6% | -12.4% | -20.9% | -36.5% | -38.4% | -31.0% | -78.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $882.24M | $512.67M | $387.99M | $331.02M | $377.01M | $378.12M | $269.67M | $111.49M | $87.68M | $59.7M | $55.58M | $123.72M | $12.64M | $41.1M |
| Short-Term Investments | $821.55M | $1.56B | $1B | $1.08B | $820.96M | $873.07M | $691.83M | $480.76M | $416.66M | $54.65M | $48.97M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.7B | $2.07B | $1.39B | $1.41B | $1.2B | $1.25B | $961.5M | $592.25M | $504.34M | $114.35M | $104.55M | $123.72M | $12.64M | $41.1M |
| Accounts Receivable | $419.15M | $334.83M | $295.3M | $226.85M | $157.36M | $126.43M | $92.52M | $77.1M | $60.68M | $38.98M | $25.14M | $14.27M | $7.22M | $5.23M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $326.8M | $229.28M | $188M | $115.07M | $59.85M | $44.58M | $32.08M | $28.84M | $18.1M | $17.62M | $13.01M | $9.74M | $5.86M | $4.13M |
| Total Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712.42M | $602.5M | $176.25M | $145.75M | $149.51M | $28.68M | $50.52M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $342.69M | $330.39M | $354.4M | $424.53M | $376.96M | $377.02M | $318.04M | $52.47M | $43.29M | $30.2M | $18.16M | $11.38M | $7.24M | $2.56M |
| Goodwill | $291.45M | $209.51M | $173.76M | $46.23M | $47.08M | $31.32M | $30.25M | $14.95M | $14.95M | $9.77M | $9.77M | $9.33M | $9.33M | $9.33M |
| Intangible Assets | $249.02M | $192.05M | $148.54M | $81.24M | $50.42M | $35.23M | $28.55M | $17.66M | $15.07M | $6.54M | $4.75M | $4.52M | $3.63M | $2.71M |
| Long-Term Investments | $136.66M | $154.21M | $325.7M | $112.79M | $174.9M | $30.7M | $53.78M | $11.45M | $31.39M | $35.72M | $40.57M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $384.59M | $276.07M | $197.44M | $125.35M | $71.92M | $42.19M | $28.93M | $25M | $4.96M | $1.27M | $1.37M | $116K | $1.68M | $528K |
| Total Long-Term Assets | $1.4B | $1.16B | $1.2B | $790.14M | $721.28M | $516.45M | $459.54M | $121.53M | $109.67M | $83.5M | $74.63M | $25.35M | $21.87M | $15.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.85B | $3.8B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $833.95M | $712.17M | $259.75M | $220.38M | $174.86M | $50.56M | $65.65M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $24.76M | $3.65M | $9.11M | $20.88M | $2.77M | $13.54M | $12.84M | $7.81M | $4.66M | $4.35M | $2.59M | $2.8M | $2.55M | $2.2M |
| Short-Term Debt | $0 | $458.18M | $0 | $0 | $19.63M | $7.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1B | $784.25M | $672.15M | $539.87M | $430.41M | $312.87M | $231.03M | $183.31M | $136.88M | $95.43M | $64.41M | $40.8M | $24.66M | $15.72M |
| Other Current Liabilities | $99.19M | $67.44M | $53.46M | $10.22M | $63.84M | $44.05M | $26.32M | $23.59M | $16.33M | $10.62M | $11.46M | $7.77M | $5.08M | $3.31M |
| Total Current Liabilities | $1.47B | $1.57B | $942.01M | $761.65M | $617.47M | $445.5M | $322.49M | $237.01M | $178.3M | $127.38M | $91.31M | $59.43M | $39.54M | $26.3M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $456.21M | $454.23M | $383.1M | $471.1M | $340.56M | $318.78M | $298.45M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $8.49M | $3.97M | $5.81M | $5.9M | $4.47M | $3.64M | $3.06M | $2.18M | $2.28M | $1.17M | $732K | $500K | $244K | $301K |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $89.34M | $55.64M | $36.46M | $14.55M | $12.13M | $10.81M | $8.98M | $31.34M | $22.8M | $12.23M | $6.36M | $4.15M | $103.82M | $102.25M |
| Total Long-Term Liabilities | $320.44M | $314.15M | $795.04M | $790.86M | $683.58M | $765.21M | $596.82M | $352.3M | $323.52M | $13.67M | $7.36M | $4.73M | $104.26M | $102.56M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.3B | $1.21B | $919.31M | $589.31M | $501.81M | $141.06M | $98.67M | $64.16M | $143.81M | $128.86M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.29M | $101.24M |
| Common Stock | $53K | $52K | $50K | $49K | $47K | $46K | $44K | $40K | $38K | $36K | $34K | $32K | $5K | $5K |
| Retained Earnings | -$753.9M | -$799.81M | -$804.44M | -$642.38M | -$561M | -$483.16M | -$398.13M | -$344.38M | -$286.08M | -$245.92M | -$200.35M | -$154.3M | -$106.07M | -$71.8M |
| Comprehensive Income & Other | $5.24M | -$5.65M | $1.83M | -$12.89M | -$1.34M | $4.6M | -$336K | -$723K | -$57K | -$864K | -$805K | -$145K | -$79K | -$10K |
| Other Stockholders' Equity | $2.82B | $2.71B | $2.14B | $1.63B | $1.43B | $1.25B | $1.05B | $588.99M | $496.4M | $364.58M | $322.03M | $264.97M | $12.82M | $8.58M |
| Total Equity | $2.07B | $1.91B | $1.33B | $992.22M | $873.8M | $762.65M | $649.96M | $244.64M | $210.36M | $118.7M | $121.71M | $110.7M | -$93.25M | -$63.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.85B | $3.8B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $833.95M | $712.17M | $259.75M | $220.38M | $174.86M | $50.56M | $65.65M |
| Supplementary Data | ||||||||||||||
| Total Debt | $262.31M | $745.42M | $787.81M | $806.34M | $712.97M | $788.62M | $608.39M | $318.78M | $298.45M | $1.07M | $819K | $178K | $299K | $107K |
| Net Debt | -$619.94M | $232.75M | $399.83M | $475.32M | $335.95M | $410.5M | $338.72M | $207.29M | $210.77M | -$58.63M | -$54.76M | -$123.54M | -$12.34M | -$40.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $45.91M | $4.63M | -$176.29M | -$112.75M | -$77.84M | -$85.03M | -$53.75M | -$63.83M | -$39.71M | -$45.56M | -$46.05M | -$48.23M | -$34.27M | -$18.78M | -$24.41M |
| Depreciation & Amortization | $136.29M | $96.83M | $72.67M | $58.15M | $45.16M | $37.06M | $28.79M | $23.43M | $15.79M | $11.18M | $7.34M | $5.71M | $4.47M | $2.74M | $1.89M |
| Deferred Income Tax | -$2K | $2.69M | $5.21M | -$2.12M | -$2.87M | -$2.19M | -$799K | $36K | -$11.55M | -$133K | -$50K | -$133K | $523K | $384K | $0 |
| Stock-Based Compensation | $528.15M | $504.77M | $432.27M | $275.85M | $166.76M | $121.49M | $97.75M | $76.26M | $47.32M | $32.67M | $21.31M | $16.36M | $3.46M | $2.52M | $4.62M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$64M | -$48.43M | $0 | -$73.98M | -$34.11M | -$29.97M | -$15.43M | -$17.73M | -$20.18M | -$14.1M | -$11.25M | -$7.89M | -$2.48M | -$3.08M | -$1.43M |
| Inventory | $0 | $0 | $0 | $0 | $59.07M | $8.78M | $11.4M | $15.8M | $2.61M | -$2.12M | $3.71M | $4.02M | $908K | $1.67M | $3.87M |
| Accounts Payable | $19M | -$4.58M | -$14.03M | $18.28M | -$10.61M | $3.7M | $3.93M | $3.3M | $1.1M | $983K | -$508K | $286K | -$1.16M | $1.19M | $480K |
| Other Working Capital | $140.52M | $109.84M | $3.44M | $114.19M | $95.16M | $53.34M | $39.6M | $31.21M | $38.55M | $31.75M | $22.94M | $16.7M | $7.83M | $7.5M | $2.13M |
| Total Working Capital Change | $95.52M | $56.84M | -$10.59M | $58.48M | $109.51M | $35.84M | $39.5M | $32.59M | $22.08M | $16.51M | $14.89M | $13.12M | $5.1M | $7.29M | $5.05M |
| Other Non-Cash Items | -$45.16M | -$67.15M | $27.7M | -$4.43M | -$2M | -$18.26M | $7.47M | $16.37M | $15.69M | $4.7M | $2.13M | $705K | $908K | $50K | $324K |
| Net Cash from Operating | $760.72M | $598.6M | $350.97M | $273.17M | $238.73M | $88.91M | $118.97M | $84.85M | $49.61M | $19.37M | -$423K | -$12.46M | -$19.81M | -$5.81M | -$12.53M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$53.16M | -$37.94M | -$33.72M | -$37.43M | -$28.73M | -$37.27M | -$40.37M | -$22.3M | -$20.28M | -$15.79M | -$8.43M | -$7.27M | -$4.36M | -$322K | -$1.17M |
| Acquisitions | -$87.61M | -$40.44M | -$142.13M | $0 | -$19.91M | $0 | -$23.31M | $0 | -$9.41M | $0 | -$600K | $0 | $0 | $0 | $1.02M |
| Purchases of Investments | -$1.48B | -$2.01B | -$1.59B | -$1.54B | -$1.5B | -$1.52B | -$1.31B | -$682.13M | -$893.51M | -$52.13M | -$113.61M | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.24B | $1.66B | $1.5B | $1.31B | $1.4B | $1.36B | $1.07B | $644.38M | $533.66M | $50.84M | $23.02M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$128.16M | -$88.93M | -$66.54M | -$54.34M | -$33.14M | -$21.6M | -$13.47M | -$11.17M | -$7.07M | -$5.75M | -$4.48M | -$3.21M | -$4.81M | -$2.07M | -$1.68M |
| Net Cash from Investing | $491.77M | -$515.86M | -$334.77M | -$319.66M | -$179.51M | -$215.57M | -$316.19M | -$71.23M | -$401.2M | -$22.96M | -$104.1M | -$10.48M | -$9.17M | -$2.39M | -$1.83M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $459.81M | $57K | $13K | $81.43M | $89.53M | -$214.1M | $617K | $744K | -$388.18M | $743K | $206K | $121K | $107K | $458K | $166K |
| Common Stock Issuance | $71.39M | $75.5M | $47.74M | $39.93M | $46.51M | $30.37M | $366.21M | $21.55M | $13.09M | $11.58M | $45.75M | $3.79M | $621K | $35.79M | $21.55M |
| Common Stock Repurchases | -$500.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$21.57M | -$21.95M | -$10.71M | $48.92M | -$8.45M | -$22.01M | -$6.25M | -$8.03M | -$24.46M | -$2.37M | -$8.61M | $130.76M | $0 | $0 | $0 |
| Net Cash from Financing | -$910.01M | $53.49M | $37.01M | $7.43M | -$51.47M | $222.46M | $359.34M | $12.78M | $376.81M | $8.47M | $36.94M | $134.44M | $514K | $35.34M | $21.38M |
| Forex Effect | $25.74M | -$11.55M | $4.65M | -$6.81M | -$8.86M | $6.83M | -$720K | -$2.07M | $2.75M | -$760K | -$553K | -$415K | $10K | -$10K | $0 |
| Net Change in Cash | $368.23M | $124.68M | $57.87M | -$45.87M | -$1.11M | $102.64M | $161.4M | $24.33M | $27.98M | $4.12M | -$68.14M | $111.08M | -$28.45M | $27.13M | $7.02M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $760.72M | $598.6M | $350.97M | $273.17M | $238.73M | $88.91M | $118.97M | $84.85M | $49.61M | $19.37M | -$423K | -$12.46M | -$19.81M | -$5.81M | -$12.53M |
| Capital Expenditure | -$53.16M | -$37.94M | -$100.25M | -$91.77M | -$61.87M | -$58.87M | -$53.85M | -$33.47M | -$27.35M | -$21.54M | -$12.74M | -$11.98M | -$7.98M | -$2.58M | -$2.86M |
| Free Cash Flow | $707.55M | $560.66M | $250.72M | $181.4M | $176.86M | $30.04M | $65.13M | $51.38M | $22.27M | -$2.17M | -$13.16M | -$24.44M | -$27.79M | -$8.39M | -$15.38M |
| Cash at Beginning | $516.72M | $392.04M | $334.18M | $380.04M | $381.15M | $278.51M | $117.11M | $92.78M | $59.7M | $55.58M | $123.72M | $12.64M | $41.1M | $13.97M | $6.96M |
| Cash at End | $884.95M | $516.72M | $392.04M | $334.18M | $380.04M | $381.15M | $278.51M | $117.11M | $87.68M | $59.7M | $55.58M | $123.72M | $12.64M | $41.1M | $13.97M |