IDT CORP (IDT)
IDT Corporation, established in 1990 and headquartered in Newark, New Jersey, is a global enterprise actively involved in the communications and payment sectors. The company's diverse operations are organized into three main divisions: Fintech, net2phone-UCaaS (Unified Communications as a Service), and Traditional Communications. The Fintech segment delivers international money transfer and related payment services through its BOSS Revolution brand. It also supports national retailers with its NRS brand, providing point-of-sale network solutions that encompass payment processing, digital advertising, transaction data analysis, and various auxiliary services. The net2phone-UCaaS division supplies cloud-based unified communication services for businesses, known as net2phone-UCaaS, and offers cable telephony services, both under the net2phone brand. Lastly, the Traditional Communications segment encompasses several distinct offerings. These include Mobile Top-Up, which allows customers to send airtime, messaging, and data bundles to mobile accounts both domestically and internationally; BOSS Revolution Calling, an international long-distance telephony service; and Carrier Services, functioning as a wholesale provider of international voice and SMS termination and outsourced traffic management for telecommunication companies. This segment also features net2phone-Platform Services, which provide telephony infrastructure to cable operators and other partners, alongside various smaller communication and payment products.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
IDT Corporation
NYSE:IDTCommunication Services · Telecommunications Services
-1.46%$82.47
AH Close$82.47+0.00%vs close
AH Close$82.47+0.00%vs close
Mkt Cap$2.05B
Float20.1M
O/S24.84M
Inst Own55.5%
SI3.7%
Div Yield0.33%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.3B
Net Income$86.63M
Total Assets$764.26M
Free Cash Flow$67.96M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$817K
Total Equity$377.32M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitFeb 25, 20093 shares → 1
Balance Sheet Details
Assets$764.26M
Liabilities$356.31M
Accounts Receivable$60.75M
Accounts Payable$18.63M
Inventory$0
PP&E (Net)$43.31M
Goodwill$26.54M
Intangible Assets$8.76M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 |
| Revenue | $1.3B | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B | $1.35B | $1.41B | $1.55B | $1.5B | $1.5B | $1.6B | $1.65B | $1.62B | $1.51B | $1.56B | $1.4B | $1.54B | $1.88B | $2.01B | $2.23B | $2.47B | $2.22B | $1.83B | $1.53B | $1.23B | $1.09B | $732.2M | $335.4M | $135.2M | $57.7M | $11.7M |
| YoY Growth | 5.4% | 2.1% | -2.7% | -9.2% | -5.7% | 7.5% | -4.5% | -8.9% | 3.0% | 0.4% | -6.3% | -3.3% | 1.9% | 7.6% | -3.1% | 11.0% | -8.9% | -18.1% | -6.7% | -9.6% | -9.8% | 11.3% | 20.8% | 19.8% | 24.4% | 12.5% | 49.4% | 118.3% | 148.1% | 134.3% | 393.2% | - |
| Cost of Revenue | $801.17M | $785.3M | $815.62M | $875.73M | $1.03B | $1.15B | $1.08B | $1.17B | $1.31B | $1.28B | $1.25B | $1.33B | $1.37B | $1.36B | $1.27B | $1.27B | $1.11B | $1.17B | $1.47B | $1.62B | $1.78B | $1.84B | $1.68B | $1.41B | $1.21B | $1.07B | $875.34M | $559.3M | $240.9M | $92.2M | $36.4M | $7.5M |
| Gross Profit | $496.79M | $446.19M | $390.16M | $363.12M | $329.63M | $292.94M | $261.76M | $235.16M | $241.46M | $226.02M | $249.67M | $268.41M | $284.27M | $265.04M | $237.36M | $286.1M | $290.73M | $365.06M | $409.21M | $397.69M | $446.44M | $625.43M | $537.75M | $425.08M | $326.61M | $164.1M | $218.57M | $172.9M | $94.5M | $43M | $21.3M | $4.2M |
| Gross Margin | 38.3% | 36.2% | 32.4% | 29.3% | 24.2% | 20.2% | 19.5% | 16.7% | 15.6% | 15.1% | 16.7% | 16.8% | 17.2% | 16.4% | 15.8% | 18.4% | 20.7% | 23.7% | 21.8% | 19.8% | 20.1% | 25.3% | 24.3% | 23.2% | 21.3% | 13.3% | 20.0% | 23.6% | 28.2% | 31.8% | 36.9% | 35.9% |
| Research and Development | $55.74M | $50.96M | $50.55M | $13.2M | $12.2M | $12.6M | $14.6M | $16.3M | $16.1M | $14.2M | $12.6M | $1.66M | $10.02M | $7.17M | $4.57M | $10.68M | $8.01M | $9.04M | $11.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 |
| Selling, General, and Administrative | $318.35M | $287.57M | $270.21M | $243.16M | $250.48M | $218.47M | $214.85M | $204.37M | $203.25M | $188.29M | $204.66M | $222.24M | $228.93M | $218.47M | $207.84M | $237.85M | $218.59M | $293.67M | $491.48M | $501.66M | $556.16M | $595.16M | $501.6M | $454.12M | $370.58M | $337.11M | $343.7M | $128.5M | $62M | $41.5M | $35.8M | $6M |
| Other | $343K | $7.24M | $4.64M | -$728K | $18.94M | $17.03M | $25.47M | $30.36M | $25.2M | $32.12M | $20.86M | $19.97M | $15.48M | $5.66M | $16.65M | $20.98M | $27.12M | $54.82M | $0 | $80.01M | $87.42M | $111.89M | $99.87M | $31.27M | $180.33M | $259.71M | $91.48M | $42M | $11.3M | $4.9M | $1.2M | $300K |
| Total Operating Expenses | $374.43M | $345.77M | $325.4M | $301.16M | $269.42M | $235.5M | $240.31M | $234.72M | $228.45M | $220.41M | $225.52M | $243.87M | $254.44M | $231.29M | $229.06M | $269.5M | $253.72M | $357.52M | $503.05M | $581.67M | $643.58M | $707.06M | $601.46M | $485.39M | $550.9M | $596.82M | $435.18M | $170.5M | $98.3M | $46.4M | $37M | $6.3M |
| Operating Income (EBIT) | $122.36M | $100.42M | $64.75M | $60.74M | $60.09M | $56.99M | $24.95M | $1.87M | $8.38M | $5.55M | $26.2M | $93.05M | $29.84M | $29.39M | $8.3M | $15.54M | $32.16M | -$73.46M | $2.11B | -$172.71M | -$220.79M | -$115.84M | -$121.93M | -$73.62M | -$224.29M | -$432.71M | -$216.61M | $2.4M | -$3.8M | -$3.4M | -$15.7M | -$2.1M |
| Operating Margin | 9.4% | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% | 1.9% | 0.1% | 0.5% | 0.4% | 1.8% | 5.8% | 1.8% | 1.8% | 0.6% | 1.0% | 2.3% | -4.8% | 112.2% | -8.6% | -9.9% | -4.7% | -5.5% | -4.0% | -14.6% | -35.2% | -19.8% | 0.3% | -1.1% | -2.5% | -27.2% | -17.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159K | $148K | $824K | $2.98M | $5.68M | $6.26M | $2.66M | -$4.43M | $0 | $0 | $0 | $0 | $26.09M | $21.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.57M | $6.13M | $4.77M | $3.15M | $146K | $318K | $1.04M | $776K | $1.07M | $1.25M | $1.22M | $0 | $0 | $0 | -$9K | $1.98M | $0 | $16K | $4.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $7.62M | $5.41M | -$2.84M | $64K | -$25.21M | $8.23M | -$224K | $1.46M | -$277K | $2.07M | $3.27M | -$847K | -$4.85M | $9.45M | -$15.28M | -$7.95M | -$6.24M | -$66.28M | -$5.7M | $47.05M | $16.7M | $68.06M | $70.12M | $28.77M | -$207.85M | $1.17B | $668.84M | $21.7M | -$4.2M | $500K | $500K | $2.1M |
| Income Before Tax (EBT) | $129.98M | $105.84M | $61.91M | $60.81M | $34.88M | $65.22M | $17.72M | $453K | $8.1M | $7.62M | $29.47M | $92.2M | $24.99M | $33.95M | -$6.99M | $14.33M | $25.93M | -$109.58M | -$210.89M | -$125.66M | -$204.09M | -$29.33M | -$51.81M | -$87.89M | -$280.71M | $741.75M | $452.23M | $24.1M | -$8M | -$3.8M | -$15.6M | -$2.1M |
| Income Tax Expense | $34.88M | $24.7M | -$6.35M | $16.44M | $5.88M | -$31.67M | -$3.7M | $123K | $2.9M | -$2.02M | $4.11M | $6.09M | $3.98M | $15.87M | -$42.76M | -$5.54M | $5.28M | -$4.52M | $9.92M | $3.6M | $2.58M | $11.9M | $9.58M | -$70.37M | -$124.34M | $209.4M | $218.4M | $17.9M | -$1.7M | $3.8M | $15.6M | $2.1M |
| Net Income | $86.63M | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M | $21.43M | $330K | $4.21M | $8.18M | $23.51M | $84.49M | $18.78M | $11.61M | $38.65M | $26.81M | $20.29M | -$155.45M | -$224.33M | $58.62M | -$178.65M | -$43.81M | -$95.71M | -$17.52M | -$303.35M | $532.36M | $230.85M | $2.9M | -$6.4M | -$3.8M | -$15.6M | -$2.1M |
| Net Income Margin | 6.7% | 6.2% | 5.3% | 3.3% | 2.0% | 6.7% | 1.6% | 0.0% | 0.3% | 0.5% | 1.6% | 5.3% | 1.1% | 0.7% | 2.6% | 1.7% | 1.4% | -10.1% | -11.9% | 2.9% | -8.0% | -1.8% | -4.3% | -1.0% | -19.8% | 43.2% | 21.1% | 0.4% | -1.9% | -2.8% | -27.0% | -17.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 3.47 | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 | 3.69 | 0.85 | 0.56 | 1.87 | 1.30 | 0.99 | -6.90 | -8.84 | 2.13 | -5.58 | -1.35 | -3.27 | -0.66 | -12.12 | 23.37 | 9.90 | 0.13 | -0.45 | -0.27 | -1.36 | -0.20 |
| Diluted EPS | 3.46 | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 | 3.63 | 0.82 | 0.52 | 1.75 | 1.19 | 0.94 | -6.90 | -8.84 | 2.13 | -5.58 | -1.35 | -3.27 | -0.66 | -12.12 | 21.36 | 9.21 | 0.12 | -0.32 | -0.27 | -1.36 | -0.20 |
| Weighted Average OS | 25.00M | 25.19M | 25.24M | 25.52M | 25.79M | 25.50M | 26.28M | 25.29M | 24.66M | 23.18M | 22.77M | 22.90M | 22.01M | 20.88M | 20.72M | 20.57M | 20.45M | 22.54M | 25.39M | 27.39M | 32.01M | 32.35M | 29.31M | 26.73M | 25.04M | 22.77M | 23.31M | 22.87M | 14.17M | 13.91M | 11.49M | 10.77M |
| EBITDA | $143.76M | $127.16M | $82.26M | $82.1M | $71.48M | $70.58M | $38.12M | $23.09M | $30.9M | $27.25M | $50M | $110.78M | $46.16M | $49.68M | $9.55M | $40.99M | $65.62M | -$57.64M | -$33.48M | -$45.65M | -$204.91M | $6.31M | $48.05M | $1.42M | -$361.68M | -$372.36M | -$168.05M | $44.4M | $7.5M | $1.5M | -$14.5M | -$1.8M |
| EBITDA Margin | 11.1% | 10.3% | 6.8% | 6.6% | 5.2% | 4.9% | 2.8% | 1.6% | 2.0% | 1.8% | 3.3% | 6.9% | 2.8% | 3.1% | 0.6% | 2.6% | 4.7% | -3.7% | -1.8% | -2.3% | -9.2% | 0.3% | 2.2% | 0.1% | -23.6% | -30.2% | -15.4% | 6.1% | 2.2% | 1.1% | -25.1% | -15.4% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $359.34M | $226.5M | $164.56M | $103.64M | $98.35M | $107.15M | $84.86M | $80.17M | $68.09M | $90.34M | $109.54M | $110.36M | $153.82M | $146.96M | $151.5M | $254.25M | $221.75M | $111.25M | $169.02M | $153.84M | $119.11M | $171.96M | $142.18M | $99.05M | $351.25M | $1.09B | $162.88M | $52.9M | $115.3M | $7.7M | $14.9M | $200K |
| Short-Term Investments | $51.25M | $27.29M | $28.45M | $48.61M | $39.39M | $56.45M | $24.33M | $8.22M | $5.97M | $58.27M | $52.95M | $40.29M | $12.87M | $9.68M | $86K | $198K | $1.74M | $7.36M | $134.03M | $388.14M | $395.71M | $761.04M | $897.13M | $921.67M | $658.73M | $3.49M | $230.16M | $77.9M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $410.59M | $253.79M | $193M | $152.25M | $137.75M | $163.59M | $109.19M | $88.39M | $74.06M | $148.62M | $162.49M | $150.65M | $166.7M | $156.64M | $151.59M | $254.45M | $223.49M | $118.61M | $303.04M | $541.99M | $514.82M | $933M | $1.04B | $1.02B | $1.01B | $1.09B | $393.04M | $130.8M | $115.3M | $7.7M | $14.9M | $200K |
| Accounts Receivable | $60.75M | $42.87M | $42.22M | $32.09M | $64.31M | $46.64M | $44.17M | $58.06M | $69.48M | $65.18M | $47.53M | $67.01M | $69.83M | $65.88M | $84.05M | $126.27M | $105.33M | $105.23M | $141.65M | $190.58M | $178.86M | $185.13M | $184.13M | $126.3M | $119.91M | $116.76M | $164.62M | $125.11M | $40.2M | $18.4M | $12.4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $129.79M | $0 | $0 | $197.31M | $11.42M | -$4.5M | -$15.7M | $17.73M | $2.32M | -$4.25M | $17.98M | $43.22M | -$21.04M | $36.42M | $36.99M | -$6.86M | $6.27M | $9.58M | -$10.58M | -$57.82M | $6.25M | -$9.39M | $13.12M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $170.63M | $172.04M | $169.75M | $155.98M | $146.77M | $136.55M | $135.66M | $201.74M | $165.79M | $142.82M | $119.97M | $113.35M | $80.44M | $13.62M | $21.58M | $29.64M | $14.98M | $32.83M | $54.36M | $41.65M | $543.22M | $135.8M | $106.98M | $81.3M | $65.29M | $32.41M | $71.11M | $36.3M | $72.4M | $2.9M | $3.2M | $200K |
| Total Current Assets | $655.37M | $520.3M | $422.52M | $387.07M | $362.63M | $388.13M | $322.13M | $368.46M | $328.88M | $371.12M | $339.05M | $341.19M | $338.87M | $290.3M | $288.66M | $434.43M | $381.11M | $376.62M | $575.98M | $803.14M | $1.24B | $1.26B | $1.33B | $1.23B | $1.2B | $1.24B | $641.89M | $292.2M | $227.9M | $29M | $30.5M | $2.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $43.31M | $40.75M | $41.92M | $44.2M | $44.08M | $38.5M | $39.55M | $34.35M | $36.07M | $88.99M | $87.37M | $91.32M | $81.76M | $80.74M | $85.57M | $90.81M | $96.89M | $133.47M | $229.93M | $251.32M | $292.15M | $370.16M | $261.76M | $286.81M | $250.63M | $224.04M | $225.64M | $114.1M | $75.3M | $25.7M | $12.5M | $1.8M |
| Goodwill | $26.54M | $26.49M | $26.29M | $26.46M | $26.38M | $14.9M | $12.86M | $11.21M | $11.31M | $11.33M | $11.22M | $14.39M | $14.83M | $14.81M | $14.61M | $18.68M | $18.43M | $17.27M | $74.51M | $101.52M | $105.58M | $50.81M | $89.53M | $0 | $32.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.76M | $5.06M | $6.29M | $8.2M | $9.61M | $7.58M | $3.96M | $4.2M | $496K | $0 | $843K | $1.28M | $1.74M | $1.39M | $1.91M | $2.66M | $3.67M | $5.94M | $9.44M | $13.82M | $27.45M | $16.45M | $32.93M | $65.15M | $25.5M | $197.8M | $173.22M | $79.7M | $74.2M | $1.4M | $0 | $0 |
| Long-Term Investments | $6.07M | $3.63M | $6.52M | $9.87M | $7.43M | $11.65M | $8.83M | $9.32M | $6.63M | $26.89M | $14.02M | $12.34M | $10.01M | $9.61M | $7.13M | $8.72M | $8.38M | $13.1M | $40.3M | $119.05M | $46.85M | $50.94M | $66.87M | $41.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $18M | $18.79M | $35.01M | $24.1M | $36.7M | $41.5M | $8.51M | $4.59M | $5.67M | $11.84M | $9.55M | $12.48M | $16.25M | $20M | $31.74M | $1.79M | $0 | $0 | $2.3M | -$119.05M | -$46.85M | -$50.94M | -$66.87M | -$41.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.21M | $11.19M | $11.55M | $10.92M | $10.28M | $10.39M | $8.9M | $11.57M | $11.03M | $8.79M | $7.59M | $12.69M | $17.48M | $18.56M | $21.49M | $11.07M | $9.31M | $13.22M | $70.52M | $197.52M | $94.49M | $200.37M | $159.73M | $152.06M | $97.66M | $215.76M | $178.31M | $29.3M | $39.8M | $2.4M | $800K | $0 |
| Total Long-Term Assets | $108.89M | $105.9M | $127.57M | $123.74M | $134.47M | $124.52M | $82.62M | $75.24M | $70.72M | $147.85M | $130.6M | $144.49M | $142.07M | $145.1M | $162.46M | $133.73M | $136.68M | $183M | $426.99M | $564.17M | $519.67M | $714.08M | $543.95M | $504.02M | $406.5M | $637.61M | $577.16M | $223.1M | $189.3M | $29.5M | $13.3M | $1.8M |
| 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 |
| Total Assets | $764.26M | $626.2M | $550.1M | $510.81M | $497.09M | $512.65M | $404.75M | $443.7M | $399.6M | $518.96M | $469.66M | $485.68M | $480.93M | $435.41M | $451.11M | $568.17M | $517.79M | $559.62M | $1B | $1.37B | $1.76B | $1.98B | $1.87B | $1.73B | $1.61B | $1.88B | $1.22B | $515.3M | $417.2M | $58.5M | $43.8M | $4.2M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $18.63M | $19.43M | $24.77M | $22.23M | $29.08M | $24.5M | $25.15M | $37.08M | $45.12M | $40.99M | $30.25M | $29.14M | $42.13M | $39.32M | $39.84M | $58.81M | $52.96M | $67.47M | $82.98M | $54.45M | $82.33M | $104.07M | $122.53M | $106.84M | $121.53M | $163.31M | $161.87M | $79.48M | $38.8M | $17M | $7.8M | $800K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.35M | $13.27M | $21.6M | $560K | $2.31M | $6.66M | $8.1M | $11.43M | $29.14M | $18.94M | $29.74M | $21.79M | $27.86M | $22.96M | $20.93M | $36.14M | $13.2M | $5.9M | $3.4M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $54.09M | $55.01M | $0 | $44.77M | $578K | $391K | $732K | $761K | $1.34M | $7.7M | $10.09M | $2.03M | $123M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $27.12M | $142.43M | $122.26M | $121.82M | $122.3M | $157.82M | $156.11M | $217.51M | $55M | $76.45M | $182.02M | $170.76M | $163.85M | $119.89M | $95.11M | $78.85M | $69.19M | $69.24M | $88.62M | $112.76M | $134.29M | $144.25M | $140.75M | $145.34M | $112.18M | $71.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $306.13M | $54.18M | $170.39M | $181.75M | $187.75M | $221.49M | $207.94M | $263.31M | $148.41M | $236M | $232.51M | $223.52M | $224.94M | $167.93M | $18.99M | $1.68M | -$3.76M | $2.54M | $14.77M | $17.6M | $184.17M | $84.8M | $27.17M | $1.47M | $11.87M | $17.82M | $95.95M | $20.12M | $16.8M | $3.7M | $9.2M | $2.5M |
| Total Current Liabilities | $351.88M | $293M | $279.34M | $294.11M | $305.07M | $339.33M | $324.87M | $389.07M | $366.98M | $362.78M | $343.82M | $348.91M | $367.98M | $333.67M | $301.37M | $325.14M | $284.98M | $314.38M | $524.53M | $501.96M | $679.81M | $550.4M | $525.36M | $467.77M | $392.98M | $328.34M | $293.96M | $112.8M | $61.5M | $24.1M | $17M | $3.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.35M | $6.62M | $29.72M | $29.56M | $33.64M | $43.28M | $100.15M | $82.85M | $90.37M | $83.14M | $4.68M | $0 | $0 | $380K | $56.11M | $128.7M | $113M | $9.1M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.25M | -$20M | -$31.74M | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.48M | $16.25M | $20M | $31.74M | $1.79M | $0 | $0 | $0 | $105.05M | $107.11M | $108.24M | $145.04M | $150.13M | $241.97M | $390.91M | $168.77M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.61M | $1.69M | $2.66M | $3.35M | $6.59M | $1.23M | $1.39M | $1.08M | $1.31M | $1.63M | $1.64M | $1.83M | $5.43M | $5.98M | $17.31M | $7.88M | $12.79M | $16.77M | $18.96M | $12.93M | $6.85M | $68.79M | $43.54M | $31.07M | $3.09M | $14.12M | $709K | $0 | $100K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.43M | $2.79M | $4.2M | $6.24M | $11.19M | $6.71M | $8.74M | $1.08M | $1.31M | $1.63M | $1.64M | $1.83M | $11.78M | $12.6M | $47.02M | $39.23M | $46.84M | $65.79M | $130.25M | $224.22M | $236.45M | $299.1M | $225.06M | $219.7M | $290.46M | $455.6M | $225.6M | $128.7M | $113.1M | $9.1M | $7.8M | $800K |
| 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 | -$7.8M | -$800K |
| Total Liabilities | $356.31M | $295.79M | $283.54M | $300.34M | $316.27M | $346.04M | $333.61M | $390.15M | $368.29M | $364.41M | $345.45M | $350.74M | $379.77M | $346.27M | $348.39M | $364.38M | $331.82M | $380.18M | $654.79M | $726.19M | $916.26M | $849.5M | $750.43M | $687.47M | $683.43M | $783.93M | $519.56M | $241.5M | $174.6M | $33.2M | $17M | $3.3M |
| 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 |
| Common Stock | $318K | $318K | $315K | $312K | $310K | $297K | $293K | $291K | $289K | $289K | $287K | $286K | $279K | $276K | $274K | $269K | $357K | $354K | $988K | $982K | $1.12M | $1.11M | $961K | $820K | $794K | $719K | $359K | $300K | $0 | $0 | $0 | $0 |
| Retained Earnings | $237.25M | $157.12M | $86.58M | $24.66M | -$15.83M | -$42.86M | -$139.33M | -$160.76M | -$173.1M | -$163.37M | -$153.67M | -$159.83M | -$196.72M | -$203.71M | -$196.36M | -$219.99M | -$231.63M | -$251.92M | -$96.47M | $147.68M | $119.84M | $298.5M | $305.51M | $401.22M | $418.74M | $722.09M | $189.73M | -$25.4M | -$28.3M | -$21.9M | -$18.1M | -$2.5M |
| Comprehensive Income & Other | -$14.1M | -$16.57M | -$18.14M | -$17.19M | -$11.3M | -$10.18M | -$7.41M | -$4.86M | -$4.97M | -$2.34M | -$3.74M | $771K | $3.67M | $2.34M | $202K | $3.03M | -$1.02M | $953K | $6.75M | $10.75M | $1.5M | -$20.94M | $6.11M | -$8.08M | -$2.67M | -$2.83M | -$92.9M | -$300K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $139.75M | $147.69M | $159.29M | $168.75M | $183.13M | $207.43M | $213.81M | $216.72M | $203.48M | $308.81M | $277.18M | $293.37M | $296.69M | $292.04M | $298.31M | $428.82M | $415.06M | $427.86M | $437.82M | $481.5M | $682.39M | $738.59M | $684.76M | $495.49M | $450M | $353.18M | $278.1M | $278.5M | $267M | $47.2M | $44.9M | $3.4M |
| Total Equity | $377.32M | $305.13M | $246.18M | $193.73M | $167.62M | $164.86M | $74.77M | $56.24M | $30.66M | $145.73M | $123.8M | $133.83M | $100.24M | $88.6M | $102.23M | $209.09M | $183.79M | $176.29M | $342.34M | $630.16M | $803.35M | $1.04B | $991.23M | $897.53M | $869.53M | $1.08B | $468.19M | $253.4M | $238.7M | $25.3M | $26.8M | $900K |
| Minority Interest | $30.63M | $25.29M | $20.37M | $16.74M | $13.21M | $1.75M | -$3.63M | -$2.69M | $639K | $8.82M | $406K | $1.11M | $925K | $533K | $495K | -$5.3M | $2.18M | $3.15M | $5.85M | $10.96M | $43.23M | $89.89M | $132.69M | $147.35M | $54.96M | $21.42M | $231.31M | $20.4M | $3.9M | $0 | $0 | $0 |
| Total Liabilities and Equity | $733.63M | $600.92M | $529.72M | $494.07M | $483.88M | $510.9M | $408.38M | $446.39M | $398.96M | $510.14M | $469.25M | $484.57M | $480.01M | $434.87M | $450.62M | $573.47M | $515.61M | $556.47M | $997.13M | $1.36B | $1.72B | $1.89B | $1.74B | $1.58B | $1.55B | $1.86B | $987.75M | $494.9M | $413.3M | $58.5M | $43.8M | $4.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $817K | $1.1M | $1.53M | $2.88M | $4.61M | $5.47M | $7.35M | $0 | $0 | $0 | $0 | $6.35M | $19.62M | $28.22M | $30.28M | $31.88M | $40.71M | $57.12M | $122.73M | $135.39M | $141.43M | $196.57M | $53.6M | $72.95M | $68.36M | $71.11M | $92.26M | $141.9M | $118.9M | $12.5M | $0 | $0 |
| Net Debt | -$358.52M | -$225.4M | -$163.02M | -$100.76M | -$93.75M | -$101.67M | -$77.51M | -$80.17M | -$68.09M | -$90.34M | -$109.54M | -$104.01M | -$134.2M | -$118.74M | -$121.23M | -$222.38M | -$181.05M | -$54.14M | -$46.29M | -$18.45M | $22.32M | $24.61M | -$88.57M | -$26.1M | -$282.89M | -$1.02B | -$70.62M | $89M | $3.6M | $4.8M | -$14.9M | -$200K |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $86.63M | $81.14M | $68.26M | $44.37M | $29M | $96.89M | $21.42M | $330K | $5.2M | $9.64M | $25.36M | $86.11M | $21.01M | $18.08M | $35.77M | $19.87M | $20.65M | -$106.96M | -$224.33M | $58.62M | -$178.65M | -$43.81M | -$95.71M | -$17.52M | -$303.35M | $532.36M | $233.83M | $6.2M | -$6.3M | -$3.8M | -$15.4M | -$2.1M |
| Depreciation & Amortization | $21.4M | $21.01M | $20.35M | $20.14M | $18.11M | $17.76M | $20.41M | $22.63M | $22.8M | $21.7M | $20.54M | $18.42M | $16.32M | $14.91M | $16.65M | $20.98M | $33.43M | $49.28M | $68.75M | $80.01M | $87.42M | $111.89M | $99.87M | $89.31M | $66.02M | $60.35M | $91.48M | $42M | $11.3M | $4.9M | $1.2M | $300K |
| Deferred Income Tax | $789K | $16.22M | -$10.91M | $12.6M | $4.8M | -$32.79M | -$3.81M | $285K | $6.17M | -$2.33M | $3.81M | $5.88M | $2.49M | $15.2M | -$37.92M | -$2.81M | $929K | $2.3M | $5.83M | -$1.99M | -$5.65M | -$59K | $1.5M | -$69.63M | -$127.34M | $204.19M | $216.9M | $9.4M | -$2M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3.07M | $7.4M | $4.52M | $1.93M | $1.49M | $3.86M | $2.24M | $3.58M | $3.74M | $2.68M | $5.18M | $5.38M | $5.88M | $3.33M | $4.83M | $2.54M | $3.41M | $0 | $0 | $0 | $0 | $0 | $32.29M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$19.18M | -$6.46M | -$12.7M | $4.73M | -$21.32M | -$3.73M | $11.7M | $7.59M | -$6.67M | -$17.97M | $616K | $640K | -$1.36M | $17.61M | $8.75M | -$24.38M | $21.67M | $13.47M | $0 | $0 | $0 | $0 | $0 | -$20.89M | $29.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.12M | -$18.89M | -$4.86M | $8.61M | $1.82M | -$4.66M | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$4.81M | -$7.46M | -$21M | -$1.11M | $0 | $0 | -$7.55M | $12.77M | $17.34M | -$10.34M | -$3.82M | -$5.91M | -$22.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.82M | -$23.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$23.16M | $7.61M | $4.28M | -$40.95M | -$26.68M | -$7.43M | -$86.63M | $55.22M | -$20.28M | -$8.27M | $5.01M | -$5.29M | $13.81M | $3.31M | $18.98M | $45.69M | -$25.86M | -$159.67M | $0 | $0 | $0 | $0 | $0 | $2.39M | $35.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$42.35M | -$3.67M | -$15.88M | -$36.22M | -$49.11M | -$11.16M | -$74.93M | $59.39M | -$33.07M | -$13.75M | $3.9M | -$6.65M | $1.88M | $650K | $27.73M | $21.31M | -$4.19M | -$146.19M | -$121.71M | -$10.83M | -$40.16M | -$135.56M | -$47.51M | -$32.31M | $41.53M | $122.21M | $49.53M | -$53.1M | -$1.5M | -$5.5M | -$600K | $1.4M |
| Other Non-Cash Items | $24.59M | $9.29M | $8.97M | $8.74M | $24.67M | -$5.58M | $3.46M | $263K | $2.21M | $7K | -$7.22M | -$78.41M | -$1.35M | $4.55M | -$5.28M | -$2.32M | $3.78M | $97.54M | $56.73M | $31.97M | $53.19M | $63.72M | $118.61M | $38.71M | $342.99M | -$892.88M | -$668.81M | -$22.8M | -$100K | $0 | -$100K | $900K |
| Net Cash from Operating | $91.07M | $127.06M | $78.19M | $54.14M | $29.41M | $66.62M | -$29.59M | $85.14M | $6.89M | $19.01M | $49.05M | $30.53M | $45.72M | $59.26M | $40.27M | $61.85M | $57.13M | -$100.63M | -$143.21M | -$122.37M | -$243.04M | -$3.82M | $76.75M | $40.85M | $21.74M | $26.23M | -$77.07M | -$18.3M | $30.6M | -$4.4M | -$14.9M | $500K |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$23.11M | -$20.77M | -$18.92M | -$21.96M | -$21.88M | -$16.77M | -$16.04M | -$18.68M | -$20.57M | -$22.95M | -$18.37M | -$28.56M | -$17.27M | -$15.58M | -$10.83M | -$17.4M | -$8.31M | -$15.25M | -$45.06M | -$36.29M | -$53.52M | -$112.27M | -$89.33M | -$63.16M | -$39.24M | -$106.51M | -$101.19M | -$48.1M | -$61.9M | -$7.1M | -$11.9M | -$1.3M |
| Acquisitions | $0 | -$2.83M | -$2.02M | -$840K | -$8.6M | -$4.34M | -$450K | -$5.53M | -$53K | -$1.83M | $15.15M | $59.68M | $17.27M | -$14.63M | $0 | $17.4M | -$400K | -$4.75M | -$21.86M | $38.38M | $129.31M | $0 | -$91.33M | -$16.59M | -$81.4M | -$73.72M | -$38.8M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$67.91M | -$33.45M | -$31.94M | -$59.87M | -$24.45M | -$49.19M | -$22.43M | -$8.28M | -$22.52M | -$62.84M | -$48.91M | -$52.48M | -$20.83M | -$12.63M | $0 | -$8.52M | $8.31M | -$56.03M | -$442.94M | -$1.72B | -$1.55B | -$5.58B | -$3.88B | -$1.72B | -$1.4B | $0 | -$7.06M | -$17.6M | -$60.3M | $0 | $0 | $0 |
| Sales of Investments | $43.35M | $36.31M | $50.11M | $49.21M | $21.16M | $26.23M | $6.46M | $6.31M | $41.5M | $48.01M | $35.65M | $24.25M | $18.36M | $1.83M | $3.17M | $8.18M | $7.38M | $177.59M | $765.82M | $1.68B | $1.76B | $5.71B | $3.96B | $1.49B | $742.87M | $164.05M | $115.43M | $0 | $0 | $0 | $0 | $300K |
| Other Investing Activities | $0 | $0 | $2.02M | -$11.5M | -$4.35M | -$26.96M | -$15.97M | -$1.96M | $24.93M | -$14.83M | $1.89M | $31.44M | -$16.45M | $15.38M | $2.56M | -$6.35M | $48.72M | -$18.8M | -$23.72M | $214M | $12.91M | -$12.35M | $0 | -$20.71M | -$8.54M | $1.03B | $9.52M | -$15.1M | -$23.6M | -$2.1M | $0 | $0 |
| Net Cash from Investing | -$47.67M | -$20.74M | -$748K | -$33.46M | -$33.78M | -$44.06M | -$32.46M | -$26.17M | -$1.64M | -$39.6M | -$16.48M | $2.88M | -$18.92M | -$25.64M | -$5.1M | -$6.69M | $55.7M | $82.75M | $232.22M | $179.76M | $299.82M | $2.48M | -$98.49M | -$334.9M | -$785.49M | $1.01B | -$22.1M | -$80.8M | -$145.8M | -$9.2M | -$11.9M | -$1M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $1.74M | -$982K | - | - | - | -$22.32M | - | - | - | $8.32M | - | $1.78M | $4.82M | $5.96M | $8.62M | $25.64M | $10.86M | $32.33M | -$64.23M | $24.44M | $49.88M | $27.28M | $40.79M | $104.08M | -$6.6M | -$102.3M | -$4.3M | - | - |
| Common Stock Issuance | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $13.27M | $0 | $24.93M | $0 | $0 | $0 | $0 | $0 | $10M | $5.69M | $1.22M | $1.17M | $8.04M | $5.24M | $9.21M | $113.19M | $50.56M | $84.5M | $83.67M | $412.66M | $40.5M | $124.1M | $2.2M | $41.5M | $0 |
| Common Stock Repurchases | -$21.53M | -$17.77M | -$14.75M | -$13.9M | -$26.22M | -$4.19M | -$4.48M | -$3.88M | -$2.29M | -$1.84M | -$4.77M | -$10.7M | -$2.14M | -$1.08M | -$2.82M | -$7.7M | -$1.88M | -$8.37M | -$45.35M | -$22.52M | -$89.34M | -$14.66M | $0 | $0 | -$15.64M | -$135.85M | -$101.89M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.5M | -$5.55M | -$2.54M | $0 | $0 | $0 | $0 | $0 | -$13.94M | -$17.87M | -$17.36M | -$47.59M | -$13.63M | -$17.12M | -$15.01M | -$15.18M | -$1.94M | -$2.42M | $0 | -$30.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.74M | -$100K | $60K | -$176K | $9.62M | -$331K | -$1.17M | -$2.17M | -$10.33M | $1.6M | $909K | $1.37M | -$2.41M | -$17.97M | -$105.69M | -$3.54M | -$10.25M | -$1.63M | -$3.99M | -$3.83M | $33.73M | -$27.86M | -$26.89M | -$23.05M | -$19.02M | -$18.91M | $2.45M | -$10.4M | -$3.6M | $0 | $0 | $0 |
| Net Cash from Financing | -$30.57M | -$23.42M | -$17.23M | -$15.81M | -$15.62M | -$4.52M | -$5.65M | $7.22M | -$26.56M | $6.82M | -$27.57M | -$70.19M | -$25.37M | -$36.42M | -$125.63M | -$24.17M | -$14.86M | -$19.63M | -$77.39M | -$59.95M | -$82.7M | $30.92M | $61.86M | -$22.37M | $23.93M | -$111.88M | $209.14M | $36.7M | $222.8M | $6.5M | $41.5M | $0 |
| Forex Effect | $4.67M | $3.48M | -$3.58M | $4.39M | -$17.36M | $7.66M | $11.73M | -$12.18M | -$771K | $292K | -$5.82M | -$6.68M | $794K | $1.24M | -$2.33M | $1.51M | -$597K | -$3M | $3.55M | $5.2M | $5.16M | $209K | $3.01M | $0 | $0 | $0 | $0 | $0 | -$115.3M | -$7.8M | -$14.9M | $0 |
| Net Change in Cash | $17.5M | $86.38M | $56.63M | $9.26M | -$37.35M | $25.69M | -$55.98M | $54M | -$22.08M | -$13.48M | -$824K | -$43.46M | $2.22M | -$4.54M | -$92.8M | $32.5M | $97.37M | -$53.63M | $15.17M | $2.65M | -$20.77M | $29.78M | $43.13M | -$316.42M | -$739.82M | $928.19M | $109.98M | -$62.4M | -$7.7M | -$14.9M | -$200K | -$500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $91.07M | $127.06M | $78.19M | $54.14M | $29.41M | $66.62M | -$29.59M | $85.14M | $6.89M | $19.01M | $49.05M | $30.53M | $45.72M | $59.26M | $40.27M | $61.85M | $57.13M | -$100.63M | -$143.21M | -$122.37M | -$243.04M | -$3.82M | $76.75M | $40.85M | $21.74M | $26.23M | -$77.07M | -$18.3M | $30.6M | -$4.4M | -$14.9M | $500K |
| Capital Expenditure | -$23.11M | -$20.77M | -$18.92M | -$21.96M | -$21.88M | -$16.77M | -$16.04M | -$18.68M | -$20.57M | -$22.95M | -$18.37M | -$28.56M | -$17.27M | -$15.58M | -$10.83M | -$17.4M | -$8.31M | -$15.25M | -$45.06M | -$36.29M | -$53.52M | -$112.27M | -$89.33M | -$63.16M | -$39.24M | -$106.51M | -$101.19M | -$48.1M | -$61.9M | -$7.1M | -$11.9M | -$1.3M |
| Free Cash Flow | $67.96M | $106.29M | $59.27M | $32.18M | $7.53M | $49.85M | -$45.63M | $66.46M | -$13.67M | -$3.94M | $30.68M | $1.98M | $28.45M | $43.68M | $29.44M | $44.45M | $48.82M | -$115.88M | -$188.27M | -$158.66M | -$296.57M | -$116.08M | -$12.58M | -$22.31M | -$17.5M | -$80.28M | -$178.26M | -$66.4M | -$31.3M | -$11.5M | -$26.8M | -$800K |
| Cash at Beginning | $341.83M | $255.46M | $198.82M | $189.56M | $226.92M | $201.22M | $257.2M | $203.2M | $96.06M | $109.54M | $110.36M | $153.82M | $151.6M | $151.5M | $244.3M | $221.75M | $124.38M | $164.89M | $153.84M | $151.19M | $171.96M | $142.18M | $99.05M | $415.46M | $1.09B | $162.88M | $52.9M | $115.3M | $7.7M | $14.9M | $200K | $800K |
| Cash at End | $359.34M | $341.83M | $255.46M | $198.82M | $189.56M | $226.92M | $201.22M | $257.2M | $73.98M | $96.06M | $109.54M | $110.36M | $153.82M | $146.96M | $151.5M | $254.25M | $221.75M | $111.25M | $169.02M | $153.84M | $151.19M | $171.96M | $142.18M | $99.05M | $351.25M | $1.09B | $162.88M | $52.9M | $0 | $0 | $0 | $300K |