ST JOE Co (JOE)
The St. Joe Company, along with its affiliated entities, functions as a real estate development, asset management, and operational enterprise, primarily located in Northwest Florida. Its business activities are organized into three primary divisions: Residential, Hospitality, and Commercial. The Residential segment focuses on conceptualizing and constructing various-sized residential communities for either professional homebuilders or direct consumers. It mainly offers developed building lots and tracts of land, which may or may not be already entitled. Through its Hospitality segment, the company owns and operates diverse assets including an exclusive membership club, golf courses, beach facilities, retail outlets, marinas, and other entertainment venues. This division also manages hotels, food and beverage services, and beachfront vacation rentals, in addition to providing management services. The Commercial segment is involved in leasing various properties such as commercial spaces, multi-family units, a senior living community, and other assets. Furthermore, it undertakes the planning, development, entitlement, management, and sale of commercial land suitable for retail, office, hotel, senior living, multi-family, self-storage, and industrial applications. This segment also engages in the cultivation and sale of forestry products like pulpwood and sawtimber. A significant aspect of the company is its ownership of 170,000 acres of land throughout Northwest Florida. Founded in 1936, The St. Joe Company is headquartered in Panama City Beach, Florida.
Sector: Land Subdividers & Developers (No Cemeteries)
Industry: Real Estate - Development
The St. Joe Company
NYSE:JOEReal Estate · Real Estate - Diversified
+0.24%$69.97
Prev close$69.80+0.24%Close$69.970.00%AH close$69.97
AH$69.97+0.00%vs close
Mkt Cap$3.96B
Float38.55M
O/S56.52M
Inst Own88.5%
SI2.6%
Div Yield0.91%
Dilution
Financials Summary
Revenue$513.32M
Net Income$115.63M
Total Assets$1.52B
Free Cash Flow$186.64M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$572.74M
Total Equity$766.29M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JOE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.52B
Liabilities$742.8M
Accounts Receivable$42.02M
Accounts Payable$17.23M
Inventory$3.31M
PP&E (Net)$43.59M
Goodwill$0
Intangible Assets$0
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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 |
| Revenue | $513.32M | $402.74M | $389.29M | $252.3M | $267M | $160.56M | $127.08M | $110.3M | $98.8M | $95.7M | $103.9M | $701.9M | $131.2M | $139.4M | $145.28M | $99.5M | $138.26M | $264M | $377.04M | $748.19M | $938.19M | $951.5M | $760.63M | $646.35M | $868.41M | $880.83M | $750.41M | $392.2M | $346.3M | $431.2M | $334.9M | $685.8M | $592M | $591.9M | $582.2M | $610.2M | $635.3M | $650.1M |
| YoY Growth | 27.5% | 3.5% | 54.3% | -5.5% | 66.3% | 26.3% | 15.2% | 11.6% | 3.2% | -7.9% | -85.2% | 435.0% | -5.9% | -4.1% | 46.0% | -28.0% | -47.6% | -30.0% | -49.6% | -20.3% | -1.4% | 25.1% | 17.7% | -25.6% | -1.4% | 17.4% | 91.3% | 13.3% | -19.7% | 28.8% | -51.2% | 15.8% | 0.0% | 1.7% | -4.6% | -4.0% | -2.3% | - |
| Cost of Revenue | $35.81M | $235.52M | $235.98M | $146.6M | $131.31M | $77.78M | $64.09M | $51.3M | $66.4M | $61.3M | $67.1M | $136.8M | $86.9M | $91.3M | $71.47M | $62.3M | $114.11M | $120.1M | $210.93M | $487.56M | $671.34M | $726.14M | $458.62M | $474.63M | $702.42M | $638.6M | $589.59M | $287M | $216.7M | $83.4M | $87.4M | $408M | $445M | $453.4M | $446.6M | $451.7M | $445.5M | $434.8M |
| Gross Profit | $477.51M | $167.22M | $153.31M | $106.42M | $135.68M | $82.78M | $63M | $59M | $32.4M | $34.4M | $36.8M | $565.1M | $44.3M | $48.1M | $73.81M | $37.2M | $24.15M | $143.9M | $166.1M | $260.63M | $266.85M | $225.36M | $302.01M | $171.72M | $165.99M | $242.23M | $160.82M | $105.2M | $129.6M | $347.8M | $247.5M | $277.8M | $147M | $138.5M | $135.6M | $158.5M | $189.8M | $215.3M |
| Gross Margin | 93.0% | 41.5% | 39.4% | 42.2% | 50.8% | 51.6% | 49.6% | 53.5% | 32.8% | 35.9% | 35.4% | 80.5% | 33.8% | 34.5% | 50.8% | 37.4% | 17.5% | 54.5% | 44.1% | 34.8% | 28.4% | 23.7% | 39.7% | 26.6% | 19.1% | 27.5% | 21.4% | 26.8% | 37.4% | 80.7% | 73.9% | 40.5% | 24.8% | 23.4% | 23.3% | 26.0% | 29.9% | 33.1% |
| Research and Development | $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 | $0 | $0 |
| Selling, General, and Administrative | $6.58M | $25.25M | $23.8M | $14.4M | $0 | $0 | $0 | $20.6M | $20.4M | $23.1M | $33.4M | $17.2M | $17M | $2.1M | $55.91M | $30.3M | $110.33M | $34.1M | $101.17M | $128.65M | $48.01M | $43.76M | $126.16M | $27.53M | $18.79M | $31.57M | $16.36M | $6.6M | $44.2M | $170.8M | $171.6M | $150.9M | $51.9M | $54.7M | $55.9M | $55.2M | $52M | $52.4M |
| Other | $324.68M | $46.38M | $38.78M | $30.56M | $41.23M | $35.69M | $31.68M | $1.1M | $15.8M | $20.7M | $5M | $8.5M | $3.7M | $4.3M | $15.84M | $13.66M | $15.12M | $17.34M | $33M | $40.34M | $38.05M | $37.05M | $45.86M | $22.78M | $30.12M | $51.78M | $49.37M | $38.9M | $32.5M | $28.8M | $28.6M | $62.4M | $62.9M | $59.8M | $55.2M | $53.7M | $50.4M | $46.8M |
| Total Operating Expenses | $331.26M | $71.64M | $62.57M | $44.96M | $41.23M | $35.69M | $31.68M | $29.6M | $29.3M | $31.7M | $42.9M | $51.8M | $38.4M | $43.4M | $71.75M | $78.7M | $125.44M | $104.9M | $134.17M | $168.99M | $86.06M | $80.81M | $172.02M | $50.31M | $48.91M | $83.35M | $65.73M | $45.5M | $76.7M | $199.6M | $200.2M | $213.3M | $114.8M | $114.5M | $111.1M | $108.9M | $102.4M | $99.2M |
| Operating Income (EBIT) | $146.25M | $95.59M | $90.73M | $61.47M | $94.46M | $47.09M | $31.32M | $29.4M | $2.3M | $1.9M | -$6.1M | $513.3M | $800K | $2.1M | -$386.81M | -$51.6M | -$209.34M | -$25.7M | $23.06M | $78.23M | $180.79M | $144.55M | $129.99M | $121.42M | $117.08M | $158.87M | $95.09M | $59.7M | $52.9M | $148.2M | $47.3M | $64.5M | $32.2M | $24M | $24.5M | $49.6M | $87.4M | $116.1M |
| Operating Margin | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% | 29.3% | 24.6% | 26.7% | 2.3% | 2.0% | -5.9% | 73.1% | 0.6% | 1.5% | -266.2% | -51.9% | -151.4% | -9.7% | 6.1% | 10.5% | 19.3% | 15.2% | 17.1% | 18.8% | 13.5% | 18.0% | 12.7% | 15.2% | 15.3% | 34.4% | 14.1% | 9.4% | 5.4% | 4.1% | 4.2% | 8.1% | 13.8% | 17.9% |
| Interest Expense | $77.11M | $33.58M | $30.62M | $18.4M | $15.85M | $13.56M | $12.3M | $11.8M | $12.2M | $12.29M | $11.43M | $8.61M | $2.04M | $2.82M | $3.92M | $8.61M | $1.16M | $4.48M | $20.04M | $13.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.06M | $13.5M | $13.28M | $9.89M | $8.95M | $9.72M | $15.97M | $17.8M | $24.96M | $15.15M | $14.81M | $13.36M | $1.41M | $1.22M | $0 | $0 | $3.39M | $6.06M | $5.31M | $5.06M | $0 | $0 | $884K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.88M | $2.76M | $9.33M | $33.15M | $4.27M | $12.06M | $4.86M | $1.46M | $37.78M | $19.53M | $4.97M | $8.54M | $3.78M | $4.24M | -$55.56M | -$9.64M | $4.09M | -$36.59M | -$11.05M | -$15.95M | -$7.69M | -$2.76M | -$4.03M | $134.51M | $36.18M | -$8.36M | $6.5M | $2.6M | $16.5M | $22.4M | $6.6M | $11.5M | $2.1M | $6.5M | $23.8M | $20.6M | $23M | $19.4M |
| Income Before Tax (EBT) | $155.11M | $98.35M | $100.06M | $94.6M | $98.73M | $59.15M | $36.19M | $30.9M | $41.3M | $22.6M | -$1.1M | $521.8M | $4.5M | $6.4M | -$385.87M | -$55.4M | -$205.13M | -$62.3M | $11.98M | $62.27M | $173.1M | $135.34M | $121.26M | $242.06M | $113.07M | $156.97M | $101.6M | $62.3M | $76M | $175M | $53.9M | $76M | $34.3M | $30.5M | $48.3M | $70.2M | $110.4M | $135.5M |
| Income Tax Expense | $39.23M | $25.95M | $26.01M | $24.4M | $24.98M | $13.67M | $9.45M | -$700K | -$17.9M | $7.1M | $800K | $115.5M | -$400K | $400K | -$55.66M | -$23.8M | -$81.22M | -$26.9M | -$869K | $25.16M | $64.33M | $53.26M | $42.63M | $89.56M | $42.34M | $56.64M | $23.96M | $36.2M | $40.5M | $83.1M | $24.5M | $33.9M | $22.2M | $14.9M | $20.7M | $28.9M | $43.2M | $52.8M |
| Net Income | $115.63M | $74.19M | $77.71M | $70.93M | $74.55M | $45.2M | $26.77M | $32.4M | $59.5M | $15.9M | -$1.7M | $406.5M | $5M | $6M | -$330.28M | -$35.9M | -$130.02M | -$35.9M | $39.21M | $51.02M | $126.66M | $90.1M | $75.92M | $174.36M | $70.2M | $100.32M | $124.36M | $28.8M | $35.5M | $176M | $73.9M | $42.1M | $32.6M | $15.6M | $27.6M | $41.3M | $67.2M | $82.7M |
| Net Income Margin | 22.5% | 18.4% | 20.0% | 28.1% | 27.9% | 28.2% | 21.1% | 29.4% | 60.2% | 16.6% | -1.6% | 57.9% | 3.8% | 4.3% | -227.3% | -36.1% | -94.0% | -13.6% | 10.4% | 6.8% | 13.5% | 9.5% | 10.0% | 27.0% | 8.1% | 11.4% | 16.6% | 7.3% | 10.3% | 40.8% | 22.1% | 6.1% | 5.5% | 2.6% | 4.7% | 6.8% | 10.6% | 12.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 | -0.02 | 4.40 | 0.05 | 0.07 | -3.58 | -0.39 | -1.42 | -0.40 | 0.53 | 0.69 | 1.69 | 1.19 | 1.00 | 2.22 | 0.87 | 1.18 | 1.42 | 0.32 | 0.39 | 1.92 | 0.81 | 0.46 | 0.36 | 0.17 | 0.30 | 0.45 | 0.73 | 0.90 |
| Diluted EPS | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 | -0.02 | 4.40 | 0.05 | 0.07 | -3.58 | -0.39 | -1.42 | -0.40 | 0.53 | 0.69 | 1.66 | 1.17 | 0.98 | 2.14 | 0.83 | 1.15 | 1.40 | 0.31 | 0.38 | 1.92 | 0.81 | 0.46 | 0.36 | 0.17 | 0.30 | 0.45 | 0.73 | 0.90 |
| Weighted Average OS | 57.64M | 58.33M | 58.31M | 58.72M | 58.88M | 59.01M | 59.99M | 62.73M | 70.55M | 74.46M | 87.83M | 92.30M | 92.29M | 92.26M | 92.24M | 91.67M | 91.41M | 89.55M | 73.84M | 73.72M | 74.84M | 75.46M | 75.92M | 78.54M | 80.70M | 85.02M | 87.58M | 90.00M | 91.03M | 91.67M | 91.23M | 91.52M | 73.61M | 91.76M | 92.00M | 91.78M | 92.05M | 91.89M |
| EBITDA | $279.61M | $178.32M | $169.46M | $135.89M | $132.79M | $86.17M | $58.77M | $51.7M | $62.38M | $43.48M | $3.35M | $526.62M | $14.99M | $19.35M | -$373.95M | -$33.18M | -$191.17M | -$39.56M | $49.45M | $112.9M | $207.62M | $174.94M | $171.53M | $130.96M | $106.52M | $217.11M | $144.46M | $98.6M | $74.58M | $170.7M | $75.9M | $126.9M | $95.1M | $83.8M | $79.7M | $103.3M | $137.8M | $162.9M |
| EBITDA Margin | 54.5% | 44.3% | 43.5% | 53.9% | 49.7% | 53.7% | 46.2% | 46.9% | 63.1% | 45.4% | 3.2% | 75.0% | 11.4% | 13.9% | -257.4% | -33.3% | -138.3% | -15.0% | 13.1% | 15.1% | 22.1% | 18.4% | 22.6% | 20.3% | 12.3% | 24.6% | 19.3% | 25.1% | 21.5% | 39.6% | 22.7% | 18.5% | 16.1% | 14.2% | 13.7% | 16.9% | 21.7% | 25.1% |
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 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $129.61M | $88.8M | $86.07M | $37.75M | $70.16M | $106.79M | $185.72M | $195.2M | $192.1M | $241.1M | $212.8M | $34.5M | $21.9M | $166M | $162.39M | $183.8M | $163.81M | $115.5M | $24.27M | $36.94M | $202.6M | $94.82M | $57.4M | $73.27M | $40.94M | $51.6M | $71.99M | $39.1M | $158.6M | $449M | $16.8M | $71.9M | $48.3M | $42.1M | $60.4M | $76.5M | $101.6M | $125.2M |
| Short-Term Investments | $0 | $0 | $0 | $40.58M | $88.96M | $48.05M | $53K | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $164.78M | $30.1M | $69.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $129.61M | $88.8M | $86.07M | $78.32M | $159.12M | $154.84M | $185.77M | $204.2M | $192.1M | $241.1M | $212.8M | $34.5M | $21.9M | $166M | $162.39M | $183.8M | $163.81M | $115.5M | $24.27M | $36.94M | $202.6M | $94.82M | $57.4M | $74.4M | $205.72M | $81.71M | $141.16M | $39.1M | $158.6M | $449M | $16.8M | $71.9M | $48.3M | $42.1M | $60.4M | $76.5M | $101.6M | $125.2M |
| Accounts Receivable | $42.02M | $43.32M | $53.12M | $23.8M | $36.78M | $32.55M | $27.67M | $29.48M | $20.92M | $9.49M | $18.36M | $8.1M | $14.65M | $0 | $0 | $5.73M | $11.5M | $50.07M | $8.76M | $25.84M | $58.91M | $89.81M | $75.69M | $48.58M | $27.78M | $45.33M | $38.8M | $38.7M | $40.1M | $57.5M | $44.4M | $88.6M | $74.1M | $71.5M | $75.5M | $72.7M | $86.3M | $86.8M |
| Inventory | $3.31M | $4.04M | $4.25M | $3.98M | $2.8M | $2.03M | $1.38M | -$28.99M | $332.62M | $314.62M | $313.6M | $321.81M | $132.38M | -$13.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357K | $6.36M | $11M | $15.6M | $18.7M | $20.6M | $57.7M | $69.4M | $60M | $58.8M | $56M | $53.2M | $55.9M |
| Other Current Assets | $0 | -$59.91M | $5.12M | $7.6M | $0 | $13.82M | $9.03M | $3.43M | $0 | $0 | $7.1M | $315.07M | $146.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.55M | $11.16M | $78.5M | $69.6M | $105.5M | $415.4M | $82.8M | $92.1M | $59.7M | $70.9M | $103.2M | $72.8M | $17.7M |
| Total Current Assets | $186.79M | $88.8M | $160.64M | $123.09M | $205.87M | $210.37M | $230.45M | $204.2M | $303.4M | $416.8M | $404M | $671.4M | $168.9M | $166M | $166.95M | $189.5M | $175.31M | $165.54M | $198.64M | $163.64M | $356.55M | $278.71M | $224.86M | $213.98M | $320.11M | $140.95M | $197.48M | $167.3M | $302.4M | $630.7M | $497.2M | $301M | $283.9M | $233.3M | $265.6M | $308.4M | $313.9M | $285.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $43.59M | $63.52M | $66.91M | $40.32M | $31.88M | $21.65M | $19.71M | $12M | $11.8M | $9M | $10.1M | $10.2M | $11.4M | $12.1M | $14.95M | $13M | $15.27M | $19.8M | $23.69M | $44.59M | $40.18M | $33.56M | $36.27M | $42.91M | $49.83M | $56.08M | $384.43M | $358.9M | $859.1M | $834.2M | $805M | $1.03B | $1.01B | $983.4M | $927.2M | $885.6M | $837.7M | $788.1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.99M | $35.23M | $36.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.65M | $0 | $0 | $5.73M | $11.5M | $1.78M | $2.32M | $32.67M | $46.38M | $99.09M | $86.52M | $55.24M | $143.38M | $138.12M | $138.39M | $123.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $268.86M | $269.96M | $270.55M | $263.08M | $271.82M | $40.59M | $14.83M | $243.5M | $207.9M | $208.6M | $208.8M | $209.8M | $147M | $26.82M | $410.5M | $780.7M | $776.61M | $890.6M | -$83.53M | -$211.12M | -$315.91M | -$264.37M | -$232.18M | -$212.02M | -$211.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $870.96M | $920.99M | $1.03B | $124.38M | $0 | $12.9M | $12M | $11.71M | $34.63M | $58.32M | $61.5M | $83.53M | $211.12M | $315.91M | $264.37M | $232.18M | $212.02M | $211.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.02B | $1.06B | $1.03B | $1B | $698.59M | $764.72M | $644.24M | $411.3M | $397.9M | $393.5M | $361.9M | $411.7M | $48.9M | $47.2M | $21.98M | $27.5M | $26.29M | $79.06M | $1.02B | $1.28B | $1.11B | $992.26M | $928.08M | $857.76M | $827.24M | $779.88M | $1.1B | $954.7M | $385.1M | $341.3M | $228.8M | $224.4M | $199.7M | $171.6M | $180.2M | $148.8M | $129.6M | $116.1M |
| Total Long-Term Assets | $1.33B | $1.39B | $1.36B | $1.31B | $1B | $826.96M | $678.78M | $666.8M | $617.6M | $611.1M | $580.8M | $631.7M | $500.6M | $479.5M | $494.34M | $862.2M | $922.83M | $1.05B | $1.07B | $1.4B | $1.24B | $1.12B | $1.05B | $955.91M | $1.02B | $974.08M | $1.62B | $1.44B | $1.24B | $1.18B | $1.03B | $1.25B | $1.21B | $1.16B | $1.11B | $1.03B | $967.3M | $904.2M |
| Other Assets | $0 | $59.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909.23M | $871M | $921M | $1.03B | $984.8M | $1.3B | $669.5M | $645.5M | $661.29M | $1.05B | $1.1B | $1.22B | $1.26B | $1.56B | $1.59B | $1.4B | $1.28B | $1.17B | $1.34B | $1.12B | $1.82B | $1.6B | $1.55B | $1.81B | $1.53B | $1.55B | $1.49B | $1.39B | $1.37B | $1.34B | $1.28B | $1.19B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $17.23M | $22.85M | $24.34M | $69.86M | $48.6M | $25.38M | $16.21M | $10.15M | $7.52M | $4.38M | $2.58M | $12.55M | $12.08M | $14.77M | $16.45M | $14.98M | $13.78M | $22.59M | $88.56M | $117.13M | $75.31M | $76.92M | $60.34M | $46.41M | $49.29M | $37.66M | $45.7M | $26.5M | $13.7M | $28.5M | $26M | $44.8M | $41.5M | $40M | $35.1M | $34.5M | $36.2M | $0 |
| Short-Term Debt | $0 | $55.45M | $4.67M | $4.67M | $4.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.04M | $31.25M | $25M | $0 | $0 | $0 | $19.7M | $21.3M | $17.6M | $15.1M | $19.6M | $11.5M | $12.3M |
| Current Income Tax Payable | $0 | $1.85M | $9.24M | $3.47M | $681K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77M | $0 | $0 | $8.06M | $9.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $58.66M | $59.27M | $62.84M | $38.94M | $36.21M | $0 | $0 | $1.28M | $1.47M | $3.42M | $15.22M | $15.31M | $30M | $27.16M | $29.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$90.28M | $9.24M | -$4.67M | -$4.67M | $0 | $0 | $0 | $0 | $0 | $29.96M | -$8.5M | $0 | $0 | $0 | -$1.78M | -$1.3M | $0 | -$47.63M | -$113.51M | -$135.16M | -$135.43M | -$105.52M | $0 | $0 | -$4.6M | $54.64M | $41.9M | $37M | $28.5M | $18.5M | $32.3M | $30.6M | $22.3M | $38.2M | $26.1M | $25.9M | $56.7M |
| Total Current Liabilities | $86.06M | $59.3M | $108.03M | $118.76M | $92.46M | $38.45M | $25.48M | $15.56M | $15.56M | $12.2M | $41.9M | $47.5M | $61.8M | $57.1M | $63.94M | $88.2M | $105.03M | $115.23M | $152.31M | $250.61M | $214.4M | $212.34M | $165.87M | $151.22M | $108.5M | $114.44M | $131.59M | $93.4M | $50.7M | $57M | $44.5M | $96.8M | $93.4M | $79.9M | $88.4M | $80.2M | $73.6M | $69M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $569.98M | $612.88M | $627.14M | $563.72M | $400.6M | $336.2M | $269.56M | $246.2M | $232.1M | $231.35M | $232.7M | $241.15M | $44.2M | $36.06M | $53.46M | $54.7M | $39.51M | $49.56M | $541.18M | $627.06M | $554.45M | $421.11M | $382.18M | $320.92M | $498.01M | $296.85M | $115.97M | $9.9M | $0 | $0 | $0 | $37.2M | $38.9M | $41M | $42.9M | $45M | $42.3M | $39.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $4.42M | $2.14M | $0 | $0 | $18.75M | $29.04M | $26.09M | $23M | $23.73M | $30M | $27.16M | $0 | -$177.49M | $0 | -$39K | $0 | -$961.67M | -$1.01B | -$820.91M | -$719.88M | -$643.38M | -$773.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $65.86M | $72.4M | $71.83M | $82.71M | $77.26M | $0 | $0 | $44.3M | $49M | $68.8M | $36.8M | $34.8M | -$34.77M | -$28.78M | $0 | $36.4M | $58.32M | $61.5M | $83.53M | $211.12M | $315.91M | $264.37M | $232.18M | $212.02M | $211.91M | $155.16M | $278.51M | $289.4M | $275.7M | $254.9M | $192M | $215.3M | $205.5M | $185.3M | $182M | $183.8M | $178M | $176.4M |
| Other Long-Term Liabilities | $18.14M | $52.55M | $16.95M | $9.15M | $8.48M | $93.37M | $83.63M | $14.3M | $13.84M | $6.07M | -$23.05M | $0 | $0 | $38K | $0 | $86.39M | $0 | $586K | $56.02M | $0 | $0 | $135.43M | $105.52M | $0 | $0 | -$23.38M | $17.7M | $12M | $14.9M | $18.3M | $11.7M | $14.5M | $11.1M | $18.5M | $14.9M | $10.1M | $11.7M | $198.2M |
| Total Long-Term Liabilities | $656.74M | $742.6M | $717.01M | $660.97M | $489.59M | $430.7M | $354.08M | $337.9M | $328.4M | $341.1M | $269.5M | $275.9M | $44.2M | $36.1M | $53.46M | $91.1M | $97.82M | $111.65M | $625.04M | $838.17M | $870.36M | $685.48M | $614.36M | $532.93M | $709.93M | $428.63M | $412.19M | $311.3M | $290.6M | $273.2M | $203.7M | $267M | $255.5M | $244.8M | $239.8M | $238.9M | $232M | $414.4M |
| Other Liabilities | $0 | -$61K | $0 | $0 | $0 | $0 | $0 | -$15.56M | -$15.56M | -$12.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $742.8M | $801.84M | $825.04M | $779.73M | $582.05M | $469.15M | $379.56M | $337.9M | $328.4M | $341.1M | $311.4M | $323.4M | $106M | $93.2M | $117.4M | $179.3M | $202.85M | $226.9M | $777.35M | $1.09B | $1.08B | $897.83M | $780.23M | $684.15M | $818.43M | $543.07M | $543.78M | $404.7M | $341.3M | $330.2M | $248.2M | $363.8M | $348.9M | $324.7M | $328.2M | $319.1M | $305.6M | $483.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.45M | $154.32M | $94.75M | $8.14M | $8.49M | $5.15M | $275K | $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 | $229.51M | $268.67M | $270.85M | $270.03M | $296.87M | $296.87M | $305.63M | $331.39M | $424.69M | $572.04M | $892.39M | $892.24M | $892.03M | $891.8M | $890.31M | $935.6M | $921.61M | $914.46M | $321.5M | $308.06M | $300.63M | $263.04M | $199.79M | $122.71M | $83.15M | $31.18M | $13.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $536.19M | $454.19M | $410.37M | $358.34M | $310.93M | $255.22M | $214.22M | $187.45M | $154.32M | $94.75M | $78.85M | $80.58M | -$325.87M | -$330.86M | -$336.87M | $878.5M | $915.98M | $1.05B | $1.08B | $1.08B | $1.07B | $994.17M | $944M | $892.62M | $724.83M | $661.5M | $961.82M | $839.2M | $817.7M | $1.13B | $955.2M | $887.5M | $851.5M | $825M | $815.5M | $794M | $758.6M | $697.7M |
| Comprehensive Income & Other | $594K | $1.42M | $1.84M | $2.43M | -$389K | -$1.47M | -$335K | -$674K | -$1.46M | $2.51M | -$686K | -$1.32M | -$7.52M | -$8.65M | -$9.88M | -$10.55M | -$12.56M | -$42.66M | $3.27M | -$1.03M | -$19.66M | -$19.65M | -$18.81M | -$512K | $87.19M | $75.87M | $87.03M | -$267.7M | -$335M | -$322.5M | -$300.5M | -$618.7M | -$573.9M | -$522.9M | -$474.4M | -$434.2M | -$400.5M | -$371.1M |
| Other Stockholders' Equity | $594K | $1.42M | $1.84M | $2.43M | -$389K | -$1.47M | -$335K | $14.26M | $13.58M | $20.01M | -$297.84M | $6.88M | -$2.66M | -$8.64M | -$9.88M | -$941.7M | -$942.68M | -$971.86M | -$923.05M | -$925.29M | -$886.62M | -$761.8M | -$656.47M | -$535.24M | -$289.91M | -$123.6M | -$34.13M | $44.1M | $89.1M | $71.7M | $60.9M | $49.5M | $52M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M |
| Total Equity | $766.29M | $724.28M | $683.06M | $630.8M | $607.41M | $550.62M | $519.52M | $533.1M | $592.6M | $686.8M | $673.4M | $979.7M | $563.5M | $552.3M | $543.56M | $872.4M | $894.91M | $988.6M | $480.34M | $461.08M | $489M | $495.41M | $487.31M | $480.09M | $518.07M | $569.08M | $940.85M | $883.3M | $906.8M | $1.2B | $1.02B | $937M | $903.5M | $833.7M | $824.2M | $802.7M | $767.3M | $706.4M |
| Minority Interest | $9.34M | $12.46M | $15.43M | $20.31M | $18.69M | $17.55M | $10.15M | $14.94M | $15.03M | $17.51M | $8.18M | $8.49M | $5.17M | $309K | $331K | $313K | $373K | $2.8M | $6.28M | $10.53M | $18.19M | $10.39M | $8.19M | $5.65M | $4.05M | $2.87M | $336.99M | $316.3M | $298.5M | $279.1M | $266.7M | $251.5M | $238.9M | $229.9M | $220.6M | $221M | $208.3M | $0 |
| Total Liabilities and Equity | $1.51B | $1.53B | $1.51B | $1.41B | $1.19B | $1.02B | $899.08M | $871M | $921M | $1.03B | $984.8M | $1.3B | $669.5M | $645.5M | $660.96M | $1.05B | $1.1B | $1.22B | $1.26B | $1.55B | $1.57B | $1.39B | $1.27B | $1.16B | $1.34B | $1.11B | $1.48B | $1.29B | $1.25B | $1.53B | $1.26B | $1.3B | $1.25B | $1.16B | $1.15B | $1.12B | $1.07B | $1.19B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $572.74M | $675.42M | $632.89M | $569.36M | $406.38M | $337.33M | $270.45M | $246.2M | $232.1M | $231.3M | $232.7M | $241.1M | $44.2M | $36.1M | $53.46M | $54.7M | $39.51M | $49.6M | $541.18M | $627.06M | $554.45M | $421.11M | $382.18M | $320.92M | $498.01M | $296.85M | $147.22M | $34.9M | $0 | $0 | $0 | $56.9M | $60.2M | $58.6M | $58M | $64.6M | $53.8M | $52.1M |
| Net Debt | $443.13M | $586.63M | $546.83M | $531.61M | $336.22M | $230.53M | $84.73M | $51M | $40M | -$9.8M | $19.9M | $206.6M | $22.3M | -$129.9M | -$108.93M | -$129.1M | -$124.3M | -$65.9M | $516.92M | $590.12M | $351.84M | $326.29M | $324.77M | $247.64M | $457.07M | $245.24M | $75.24M | -$4.2M | -$158.6M | -$449M | -$16.8M | -$15M | $11.9M | $16.5M | -$2.4M | -$11.9M | -$47.8M | -$73.1M |
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 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $115.88M | $72.4M | $74.05M | $70.23M | $74.55M | $45.48M | $26.66M | $31.6M | $59.24M | $15.46M | -$1.97M | $406.28M | $4.97M | $5.99M | -$330.31M | -$35.91M | -$130.84M | -$35.88M | $39.21M | $51.02M | $126.66M | $90.1M | $75.92M | $174.36M | $70.2M | $100.32M | $124.36M | $28.8M | $35.5M | $176M | $73.9M | $42.1M | $12.1M | $15.6M | $27.6M | $41.3M | $67.2M | $82.7M |
| Depreciation & Amortization | $47.47M | $46.38M | $38.78M | $22.89M | $18.2M | $12.79M | $10.29M | $9M | $8.88M | $8.57M | $9.49M | $8.42M | $9.13M | $10.11M | $15.84M | $13.66M | $16.11M | $17.36M | $23.93M | $40.36M | $40.77M | $36.84M | $31.5M | $23.84M | $29.62M | $51.78M | $49.37M | $38.9M | $32.5M | $28.8M | $28.6M | $62.4M | $62.9M | $59.8M | $55.2M | $53.7M | $50.4M | $46.8M |
| Deferred Income Tax | -$6.22M | -$803K | -$10.68M | $4.49M | $15.98M | $8.09M | $8.38M | -$4.8M | -$17.38M | $29.63M | $2.32M | $46.13M | -$909K | -$242K | -$53.5M | -$23.99M | -$20.67M | $3.97M | -$127.58M | -$96.87M | $37.58M | $33.43M | $36.24M | $93.45M | $42.8M | $23.75M | -$11.51M | $12.6M | $11.9M | $52.8M | $18.8M | $12M | $8.9M | $3.3M | -$1.8M | $5.8M | $1.5M | $0 |
| Stock-Based Compensation | $1.23M | $1.21M | $820K | $364K | $0 | $45K | $77K | $263K | $76K | $131K | $150K | $210K | $247K | $898K | $8.45M | $5.16M | $7.24M | $11.55M | $8.84M | $13.77M | $7.94M | $7.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $2.84M | $1.07M | $4.46M | $18.3M | -$24.09M | $21.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.56M | $33.05M | -$28M | -$28M | -$20.84M | -$20.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.36M | $67.79M | -$137.57M | -$103.13M | -$70.18M | -$66.26M | $0 | $1.9M | $5.05M | $1.4M | $3.1M | $1.9M | -$800K | $11.7M | -$9.4M | -$1.3M | -$2.7M | -$2.9M | $2.7M | $0 |
| Accounts Payable | $0 | -$6.54M | $10.09M | -$331K | $0 | $0 | $0 | $0 | $0 | $0 | -$3.33M | $4.95M | -$96K | -$5.54M | -$20.16M | -$15.97M | -$29.3M | $0 | -$99.56M | $18.42M | $33.61M | $33.61M | -$3.96M | $4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.85M | $6.77M | $1.97M | $18M | $1.05M | -$8.77M | $3.5M | $3.2M | $19.51M | -$35.85M | $16.63M | $20.94M | $2M | $1.52M | $3.11M | $68.58M | $6.13M | -$53.81M | -$34.75M | -$86.97M | $142.16M | $66.37M | $59M | $62.76M | $72.08M | -$21.54M | -$18.13M | -$10.5M | -$20.7M | -$5.5M | -$19.2M | -$12.1M | -$3.4M | -$11.6M | $6.3M | $3.1M | $1.1M | $0 |
| Total Working Capital Change | $4.85M | $234K | $12.06M | $17.67M | $1.05M | -$5.92M | $4.57M | $3.2M | $19.51M | -$35.85M | $13.3M | $25.89M | $1.91M | -$4.02M | -$17.05M | $52.61M | -$23.17M | -$53.81M | -$110.39M | $32.29M | $10.19M | -$31.16M | -$35.98M | -$19.62M | $72.08M | -$19.63M | -$13.08M | -$9.1M | -$17.6M | -$3.6M | -$20M | -$400K | -$12.8M | -$12.9M | $3.6M | $200K | $3.8M | $216.6M |
| Other Non-Cash Items | $27.48M | -$11.43M | -$11.18M | -$67.42M | $2.01M | -$23.15M | -$19.58M | $2.16M | -$14.57M | -$5.07M | -$873K | -$155.89M | $990K | $10.3M | $366.73M | $4.78M | $202.06M | $105.27M | -$43.35M | -$184.56M | -$31.09M | -$1.32M | $18.74M | -$235.28M | -$60.66M | $215K | -$113.43M | -$100K | -$100K | -$136.7M | -$200K | $15.9M | $200K | $11.1M | $100K | $3M | $2.1M | -$346.1M |
| Net Cash from Operating | $190.7M | $107.99M | $103.85M | $48.22M | $111.8M | $37.33M | $30.39M | $41.42M | $55.77M | $12.87M | $22.42M | $331.04M | $16.33M | $23.04M | -$9.84M | $16.31M | $50.73M | $48.46M | -$209.34M | -$143.99M | $192.05M | $135.84M | $126.42M | $36.76M | $55.9M | -$6.18M | $35.7M | $57.9M | $75.8M | $117.3M | $154.1M | $117.5M | $80.4M | $74.4M | $82M | $104M | $125M | $216.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.06M | -$7.75M | -$6.18M | -$259.16M | -$153.5M | -$121.77M | -$74.2M | -$25.38M | -$31.41M | -$2.9M | -$3.3M | -$2.48M | -$3.59M | -$475K | -$2.43M | -$1.28M | -$2.54M | -$2.28M | -$5.58M | -$14.02M | -$19.91M | -$9.96M | -$6.91M | -$16.72M | -$223.36M | -$253.96M | -$281.76M | -$135.1M | -$66.6M | -$64.3M | -$78.8M | -$86.5M | -$93M | -$120.7M | -$100.3M | -$103.7M | -$109.7M | $0 |
| Acquisitions | $4.63M | $88K | -$2.31M | -$2.5M | -$9.88M | -$116.08M | -$64.85M | -$22.76M | $787K | -$1.62M | -$5.78M | -$22.59M | -$19.39M | $0 | -$40K | $0 | $0 | $0 | $36.49M | $7K | $0 | -$3.41M | -$23.23M | -$11.71M | -$19.38M | $143.47M | $0 | $0 | $14.4M | $9.7M | $5.1M | $0 | $0 | $7.2M | $19.6M | $0 | $25.9M | $0 |
| Purchases of Investments | -$27.58M | $0 | -$173.5M | -$97.13M | -$157.93M | -$58.91M | -$5.8M | -$22.1M | -$115.94M | -$357.79M | -$341.99M | -$730.02M | -$256.73M | $0 | $0 | $0 | $0 | $0 | -$15.15M | -$8.87M | -$106.82M | -$75.75M | -$93.38M | -$1.01M | $155.24M | -$7.36M | -$142.99M | -$972M | -$188.1M | -$202.7M | -$199.9M | -$134.1M | -$78M | -$162M | -$238.7M | -$368.1M | -$140.7M | $0 |
| Sales of Investments | $0 | $0 | $79M | $146.32M | $117.36M | $13.5M | $36.69M | $85.76M | $188.5M | $383.33M | $796.48M | $233.56M | $107.72M | $656K | $0 | $0 | $0 | $859K | -$488K | -$7K | $0 | $0 | $511K | $3.3M | $6.53M | $40.4M | $167.2M | $1.13B | $228.5M | $139.4M | $164.5M | $119.2M | $95.9M | $189.5M | $247.5M | $326M | $127.7M | $0 |
| Other Investing Activities | $788K | -$42.72M | $3.84M | $22.69M | $7.87M | $118.77M | $78.87M | $28.55M | $2.52M | $3K | $787K | $2.85M | $602K | $656K | $328K | $770K | $2.76M | $0 | $311.43M | $52.88M | $94.8M | $52.88M | $6.54M | $147.74M | $2.5M | -$19.2M | $220.7M | -$141.9M | -$9.9M | $440.8M | -$28M | $18.6M | $7M | $500K | $300K | $17.8M | $4.7M | $0 |
| Net Cash from Investing | -$26.22M | -$50.38M | -$99.14M | -$189.78M | -$196.09M | -$164.5M | -$29.3M | $44.06M | $44.45M | $21.03M | $445.4M | -$518.68M | -$171.39M | $181K | -$2.14M | -$512K | $218K | -$1.42M | $326.69M | $29.99M | -$31.93M | -$36.24M | -$116.47M | $121.61M | -$78.47M | -$96.64M | -$36.85M | -$114.6M | -$21.7M | $322.9M | -$137.1M | -$82.8M | -$68.1M | -$85.5M | -$71.6M | -$128M | -$92.1M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $47.45M | $17.24M | -$68.19M | -$164.13M | -$66.87M | -$67.01M | -$22.29M | -$14.12M | -$334K | $497K | -$16.26M | -$201.81M | -$6.12M | $19.96M | $227K | - | - | $531.69M | $91.58M | $281.2M | -$100.45M | -$34.53M | -$61.26M | -$7.29M | -$156.25M | -$140.68M | -$105.19M | -$900K | - | - | $28.9M | $3.4M | -$1.7M | -$600K | $6.6M | -$6.8M | -$1.8M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $718K | $579.8M | $4.34M | $8.56M | $13.06M | $15.14M | $40.4M | $0 | $0 | $18.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$40.27M | -$3.36M | $0 | -$19.97M | $0 | -$8.8M | -$20.84M | -$93.37M | -$147.42M | -$14.82M | -$305M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.06M | -$57.3M | -$119.98M | -$69.16M | -$77.29M | -$150.27M | -$177.63M | -$78.63M | -$69.53M | -$54.6M | $0 | $0 | $0 | $0 | $0 | $0 | -$12.1M | $0 | $0 | $0 |
| Dividends Paid | -$33.62M | -$30.35M | -$25.66M | -$23.5M | -$18.84M | -$4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35.64M | -$47.7M | -$45.84M | -$39.93M | -$24.54M | -$6.57M | -$6.87M | -$7.8M | -$3.44M | -$8.9M | -$344.6M | -$6.1M | -$7.8M | -$7.8M | -$7.8M | -$7.8M | -$7.8M | -$7.9M | -$8.1M | $0 |
| Other Financing Activities | -$2.94M | -$1.12M | -$1.77M | -$8.2M | $544K | -$5.48M | -$11.94M | -$618K | -$2.16M | $9.75M | -$815K | -$1.54M | $4.84M | $325K | -$9.33M | $4.22M | -$3.34M | -$3.94M | -$5.08M | -$8.05M | -$19K | -$2.77M | -$8.6M | -$3.24M | $0 | $1.07M | $1.8M | -$100K | $0 | -$200K | -$9.9M | $100K | -$100K | $0 | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | -$124.28M | -$52.07M | $40.76M | $112.46M | $48.57M | $48.61M | -$10.49M | -$79.86M | -$149.25M | -$5.56M | -$289.56M | $200.27M | $10.97M | -$19.63M | -$9.46M | $4.22M | -$2.62M | $44.17M | -$130.02M | -$51.67M | -$52.34M | -$62.18M | -$25.82M | -$126.04M | $11.9M | $82.44M | $34.02M | -$62.7M | -$344.6M | -$8M | -$46.6M | -$11.1M | -$6.2M | -$7.2M | -$26.5M | -$1.1M | -$6.4M | $0 |
| Forex Effect | $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 | $56.7M | -$54.1M | -$440.2M | -$17M | -$34.7M | -$12.3M | $11.1M | -$10.4M | $24M | -$32.9M | $0 |
| Net Change in Cash | $40.2M | $5.55M | $45.47M | -$29.1M | -$35.72M | -$78.56M | -$9.4M | $5.62M | -$49.03M | $28.34M | $178.26M | $12.62M | -$144.09M | $3.59M | -$21.44M | $20.02M | $48.34M | $91.21M | -$12.67M | -$165.67M | $107.79M | $37.41M | -$15.87M | $32.33M | -$10.66M | -$20.38M | $32.88M | -$62.7M | -$344.6M | -$8M | -$46.6M | -$11.1M | -$6.2M | -$7.2M | -$26.5M | -$1.1M | -$6.4M | $216.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $190.7M | $107.99M | $103.85M | $48.22M | $111.8M | $37.33M | $30.39M | $41.42M | $55.77M | $12.87M | $22.42M | $331.04M | $16.33M | $23.04M | -$9.84M | $16.31M | $50.73M | $48.46M | -$209.34M | -$143.99M | $192.05M | $135.84M | $126.42M | $36.76M | $55.9M | -$6.18M | $35.7M | $57.9M | $75.8M | $117.3M | $154.1M | $117.5M | $80.4M | $74.4M | $82M | $104M | $125M | $216.6M |
| Capital Expenditure | -$4.06M | -$49.93M | -$139.97M | -$259.16M | -$153.5M | -$121.77M | -$74.2M | -$25.38M | -$31.41M | -$2.9M | -$3.3M | -$2.48M | -$3.59M | -$475K | -$2.43M | -$1.28M | -$2.54M | -$2.28M | -$5.58M | -$14.02M | -$19.91M | -$9.96M | -$6.91M | -$16.72M | -$223.36M | -$253.96M | -$281.76M | -$135.1M | -$66.6M | -$64.3M | -$78.8M | -$86.5M | -$93M | -$120.7M | -$100.3M | -$103.7M | -$109.7M | $0 |
| Free Cash Flow | $186.64M | $58.06M | -$36.12M | -$210.94M | -$41.7M | -$84.44M | -$43.81M | $16.04M | $24.36M | $9.97M | $19.11M | $328.55M | $12.74M | $22.57M | -$12.27M | $15.03M | $48.2M | $46.18M | -$214.93M | -$158.01M | $172.15M | $125.88M | $119.51M | $20.04M | -$167.46M | -$260.14M | -$246.05M | -$77.2M | $9.2M | $53M | $75.3M | $31M | -$12.6M | -$46.3M | -$18.3M | $300K | $15.3M | $216.6M |
| Cash at Beginning | $96.32M | $90.77M | $45.3M | $74.4M | $110.12M | $188.68M | $198.07M | $192.45M | $241.11M | $212.77M | $34.52M | $21.89M | $165.98M | $162.39M | $183.83M | $163.81M | $115.47M | $24.27M | $36.94M | $202.6M | $94.82M | $57.4M | $73.27M | $40.94M | $51.6M | $71.99M | $39.11M | $158.5M | $449M | $16.8M | $46.4M | $48.3M | $42.1M | $60.4M | $76.5M | $101.6M | $75.1M | $0 |
| Cash at End | $136.51M | $96.32M | $90.77M | $45.3M | $74.4M | $110.12M | $188.68M | $198.07M | $192.08M | $241.11M | $212.77M | $34.52M | $21.89M | $165.98M | $162.39M | $183.83M | $163.81M | $115.47M | $24.27M | $36.94M | $202.6M | $94.82M | $57.4M | $73.27M | $40.94M | $51.6M | $71.99M | $95.8M | $104.4M | $8.8M | -$200K | $37.2M | $35.9M | $53.2M | $50M | $100.5M | $68.7M | $216.6M |