Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX) stands as a prominent provider of transportation services, specializing in truckload freight solutions for clients throughout the United States, Mexico, and Canada. Its operational scope is segmented into four key areas: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Under its Trucking segment, the company manages a diverse portfolio of services, including irregular route, dedicated, temperature-controlled (refrigerated), flatbed, expedited, dry van, drayage, and cross-border transportation for a wide variety of goods and materials. Beyond its core trucking operations, Knight-Swift provides logistics and intermodal solutions, which include freight brokerage, intermodal services, comprehensive freight management, and various non-trucking offerings. The firm also extends a suite of support services, such as vehicle repair and maintenance, warranty coverage, insurance, equipment leasing, manufacturing and warehousing of trailer parts, and professional driver training through its academy. Additionally, Knight-Swift facilitates national transportation requirements through its regional direct services, utilizing third-party carriers to cover regions outside its proprietary network. The company commands an extensive fleet, comprising 18,019 tractors in total (16,166 company-owned and 1,853 operated by independent contractors), alongside 67,606 trailers. Its LTL and intermodal capabilities are further bolstered by 2,735 tractors, 7,413 trailers, and 10,847 intermodal containers. Its clientele spans a broad spectrum of industries, including retail, food and beverage, consumer products, paper products, transportation and logistics, housing and building, automotive, and manufacturing sectors. Founded in 1989, the company maintains its corporate headquarters in Phoenix, Arizona.
Sector: Trucking (No Local)
Industry: Trucking
Knight-Swift Transportation Holdings Inc.
NYSE:KNXIndustrials · Trucking
+1.87%$62.81
CLOSED · Nov 3Prev close$61.66+1.87%Close$62.810.00%AH close$62.81
AH$62.81+0.00%vs close
Mkt Cap$10.22B
Float157.84M
O/S162.78M
VOL3.73M sh
$ Vol$234.19M
RVOL1.04×
Inst Own100.9%
SI7.7%
Div Yield1.24%
Dilution
Financials Summary
Revenue$7.47B
Net Income$65.95M
Total Assets$11.96B
Free Cash Flow$763.23M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$2.89B
Total Equity$7.08B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KNX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.96B
Liabilities$4.86B
Accounts Receivable$360.86M
Accounts Payable$200.84M
Inventory$0
PP&E (Net)$5.03B
Goodwill$3.93B
Intangible Assets$1.94B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $7.47B | $7.41B | $7.14B | $7.43B | $6B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $1.1B | $969.24M | $936.04M | $866.2M | $730.71M | $651.72M | $766.93M | $713.58M | $664.41M | $566.81M | $442.29M | $340.07M | $285.79M | $250.82M | $216.86M | $151.49M | $125.03M | $99.43M | $77.5M | $56.17M | $37.54M |
| YoY Growth | 0.8% | 3.8% | -3.9% | 23.9% | 28.3% | -3.5% | -9.4% | 120.3% | 116.9% | -5.5% | 7.3% | 13.7% | 3.5% | 8.1% | 18.5% | 12.1% | -15.0% | 7.5% | 7.4% | 17.2% | 28.2% | 30.1% | 19.0% | 13.9% | 15.7% | 43.2% | 21.2% | 25.7% | 28.3% | 38.0% | 49.6% | - |
| Cost of Revenue | $5.36B | $5.61B | $5.18B | $5.02B | $4.03B | $3.22B | $3.56B | $3.97B | $1.8B | $782.95M | $823.33M | $790.07M | $708.55M | $683.51M | $454.61M | $277.99M | $222.93M | $305.35M | $328.84M | $279.47M | $229.31M | $178.55M | $136.65M | $114.43M | $104.03M | $79.54M | $61.07M | $48.48M | $40.28M | $31.59M | $21.64M | $10.81M |
| Gross Profit | $2.11B | $1.8B | $1.96B | $2.41B | $1.97B | $1.46B | $1.29B | $1.37B | $624.32M | $335.08M | $359.63M | $312.26M | $260.69M | $252.52M | $411.59M | $452.72M | $428.8M | $461.59M | $384.74M | $384.94M | $337.5M | $263.74M | $203.42M | $171.36M | $146.78M | $137.32M | $90.42M | $76.55M | $59.15M | $45.91M | $34.53M | $26.73M |
| Gross Margin | 28.3% | 24.3% | 27.5% | 32.5% | 32.8% | 31.2% | 26.6% | 25.6% | 25.7% | 30.0% | 30.4% | 28.3% | 26.9% | 27.0% | 47.5% | 62.0% | 65.8% | 60.2% | 53.9% | 57.9% | 59.5% | 59.6% | 59.8% | 60.0% | 58.5% | 63.3% | 59.7% | 61.2% | 59.5% | 59.2% | 61.5% | 71.2% |
| 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 |
| Selling, General, and Administrative | $957.96M | $446.8M | $609.54M | $455.92M | $275.38M | $192.84M | $194.34M | $215.36M | $95.2M | $34.44M | $33.63M | $33.93M | $31.55M | $34.54M | $224.22M | $212M | $204.22M | $216.81M | $234.3M | $217.74M | $213.1M | $178.46M | $137.87M | $118.35M | $102.24M | $78.93M | $52.7M | $42.08M | $33.04M | $27.86M | $20.55M | $16.36M |
| Other | $904.62M | $1.11B | $1.02B | $862.98M | $726.88M | $698.91M | $664.57M | $585.29M | $328.49M | $152.16M | $148M | $115.61M | $115.23M | $0 | $87.35M | $95.4M | $98.4M | $99.71M | $409.29M | $353.37M | $277.18M | $206.78M | $159.31M | $132.32M | $119.26M | $110.77M | $76.89M | $63.07M | $51.43M | $39.31M | $5.14M | $3.47M |
| Total Operating Expenses | $1.86B | $1.56B | $1.63B | $1.32B | $1B | $891.75M | $858.9M | $800.65M | $423.69M | $186.6M | $181.63M | $149.54M | $146.78M | $142.71M | $311.57M | $307.4M | $302.63M | $316.52M | $643.58M | $571.1M | $490.28M | $385.25M | $297.18M | $250.67M | $221.5M | $189.7M | $129.58M | $105.14M | $84.47M | $67.17M | $25.7M | $19.83M |
| Operating Income (EBIT) | $251.38M | $243.39M | $338.15M | $1.09B | $965.7M | $564.44M | $427.44M | $569.04M | $200.63M | $148.48M | $178M | $162.72M | $113.91M | $99.35M | $100.02M | $95.22M | $82M | $92.66M | $102.44M | $119.49M | $101.69M | $79.36M | $59.45M | $47.49M | $39.55M | $32.02M | $25.91M | $22.98M | $17.48M | $13.16M | $8.84M | $6.9M |
| Operating Margin | 3.4% | 3.3% | 4.7% | 14.7% | 16.1% | 12.1% | 8.8% | 10.6% | 8.3% | 13.3% | 15.0% | 14.8% | 11.8% | 10.6% | 11.5% | 13.0% | 12.6% | 12.1% | 14.4% | 18.0% | 17.9% | 17.9% | 17.5% | 16.6% | 15.8% | 14.8% | 17.1% | 18.4% | 17.6% | 17.0% | 15.7% | 18.4% |
| Interest Expense | $161.79M | $171.16M | $127.1M | $50.8M | $21.14M | $17.31M | $29.43M | $30.17M | $8.69M | $897K | $998K | $730K | $462K | $457K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.91M | $16.56M | $21.58M | $5.44M | $1.17M | $1.93M | $3.83M | $3.2M | $1.21M | $309K | $460K | $458K | $413K | $417K | $1.07M | $1.55M | $1.53M | $1.24M | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$156.05M | -$94.34M | -$67.86M | -$71.32M | $8.94M | -$4.13M | -$13.46M | -$17M | -$6.92M | $4.35M | $8.5M | $9.11M | $2.79M | $10.43M | $1.17M | $2.4M | $1.9M | $1.43M | $1.98M | $8.85M | $3.82M | $398K | -$651K | -$149K | -$7.48M | -$3.42M | -$296K | -$259K | -$18K | -$346K | $1.57M | $480K |
| Income Before Tax (EBT) | $95.32M | $149.05M | $270.29M | $1.02B | $974.63M | $560.31M | $413.98M | $552.04M | $193.71M | $152.83M | $186.5M | $171.83M | $116.7M | $109.78M | $101.19M | $97.61M | $83.89M | $94.09M | $104.42M | $119.84M | $102.71M | $79.76M | $58.8M | $47.34M | $32.07M | $28.61M | $25.61M | $22.72M | $17.46M | $12.81M | $10.41M | $7.38M |
| Income Tax Expense | $29.77M | $32.96M | $54.77M | $249.39M | $230.89M | $149.68M | $103.8M | $131.39M | -$291.72M | $57.59M | $68.05M | $67.81M | $46.68M | $45.01M | $40.48M | $38.63M | $33.33M | $37.83M | $41.3M | $46.88M | $41M | $31.9M | $23.34M | $19.41M | $13.05M | $10.86M | $10.15M | $9.38M | $7.21M | $5.3M | $4.6M | $3.28M |
| Net Income | $65.95M | $117.63M | $217.15M | $771.33M | $743.39M | $410M | $309.21M | $419.26M | $484.29M | $93.86M | $116.72M | $102.86M | $69.28M | $64.12M | $60.25M | $59.07M | $50.56M | $56.26M | $63.12M | $72.97M | $61.71M | $47.86M | $35.46M | $27.93M | $19.02M | $17.75M | $15.46M | $13.35M | $10.25M | $7.51M | $5.81M | $4.09M |
| Net Income Margin | 0.9% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% | 8.4% | 9.9% | 9.3% | 7.1% | 6.8% | 7.0% | 8.1% | 7.8% | 7.3% | 8.8% | 11.0% | 10.9% | 10.8% | 10.4% | 9.8% | 7.6% | 8.2% | 10.2% | 10.7% | 10.3% | 9.7% | 10.3% | 10.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.41 | 0.73 | 1.35 | 4.75 | 4.48 | 2.42 | 1.80 | 2.37 | 4.38 | 1.17 | 1.43 | 1.76 | 1.21 | 1.11 | 1.03 | 0.99 | 0.85 | 0.92 | 1.01 | 1.18 | 1.00 | 0.79 | 0.58 | 0.46 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| Diluted EPS | 0.41 | 0.73 | 1.34 | 4.73 | 4.45 | 2.40 | 1.80 | 2.36 | 4.34 | 1.16 | 1.99 | 1.74 | 1.19 | 1.11 | 1.03 | 0.97 | 0.83 | 0.92 | 1.00 | 1.17 | 0.99 | 0.76 | 0.57 | 0.45 | 0.09 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
| Weighted Average OS | 162.34M | 161.74M | 161.19M | 162.26M | 165.86M | 169.71M | 171.54M | 177.02M | 110.66M | 80.36M | 58.19M | 58.28M | 57.60M | 57.36M | 58.64M | 60.14M | 59.93M | 61.45M | 62.20M | 61.78M | 61.42M | 60.91M | 60.50M | 59.96M | 201.94M | 201.94M | 227.56M | 275.88M | 417.84M | 413.48M | 252.52M | 355.17M |
| EBITDA | $1.05B | $1.03B | $1.01B | $1.66B | $1.47B | $1.07B | $860.95M | $965.69M | $440.66M | $256.51M | $273.68M | $239.2M | $192.49M | $184.41M | $177.2M | $168.57M | $155.34M | $163.91M | $170.11M | $179.88M | $154.3M | $120.52M | -$63.69M | -$56.43M | -$56.3M | -$42.71M | -$25.95M | -$16.14M | $35.2M | -$13.73M | $14.25M | $11M |
| EBITDA Margin | 14.0% | 13.9% | 14.2% | 22.3% | 24.5% | 23.0% | 17.8% | 18.1% | 18.2% | 22.9% | 23.1% | 21.7% | 19.9% | 19.7% | 20.5% | 23.1% | 23.8% | 21.4% | 23.8% | 27.1% | 27.2% | 27.2% | -18.7% | -19.7% | -22.4% | -19.7% | -17.1% | -12.9% | 35.4% | -17.7% | 25.4% | 29.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $302.8M | $365.94M | $465.82M | $382.56M | $348.24M | $196.03M | $201.05M | $129.37M | $150.31M | $8.02M | $8.69M | $17.07M | $992K | $5.68M | $9.58M | $28.01M | $30.81M | $22.03M | $23.69M | $1.58M | $19.02M | $23.16M | $40.55M | $36.2M | $24.14M | $6.15M | $3.29M | $124K | $512K | $1.24M | $624K | $2.15M |
| Short-Term Investments | $0 | $0 | $530K | $7.17M | $5.87M | $9M | $8.91M | $17.41M | $22.23M | $0 | $0 | $0 | $0 | $0 | $0 | $24.38M | $66.94M | $31.88M | $7.62M | $0 | $2.28M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $302.8M | $365.94M | $466.35M | $389.74M | $354.11M | $205.03M | $209.97M | $146.79M | $172.54M | $8.02M | $8.69M | $17.07M | $992K | $5.68M | $9.58M | $52.39M | $97.75M | $53.9M | $31.31M | $1.58M | $21.3M | $25.36M | $40.55M | $36.2M | $24.14M | $6.15M | $3.29M | $124K | $512K | $1.24M | $624K | $2.15M |
| Accounts Receivable | $360.86M | $848.19M | $966.66M | $925.25M | $937.03M | $598.79M | $552.43M | $628.34M | $634.12M | $151.13M | $174.56M | $163.98M | $117.91M | $106.16M | $109.04M | $89.82M | $77.79M | $71.74M | $92.11M | $85.69M | $80.09M | $62.12M | $41.03M | $41.31M | $32.47M | $34.07M | $26.75M | $18.25M | $11.9M | $10.41M | $7.38M | $4.82M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.61M | $4.72M | $3.57M | $3.26M | $3.79M | $3.91M | $3.35M | $2.33M | $1.34M | $1.34M | $1.91M | $793K | $590K | $1.33M | $402K | $329K | $423K | $307K |
| Other Current Assets | $109.88M | $111.51M | $127.31M | $70.5M | $32.64M | $47.9M | $65.47M | $65.1M | $58.02M | $17.79M | $43.54M | $39.78M | $30.9M | $34.22M | $21.73M | $9.8M | $18.01M | $16.48M | $31.36M | $21.46M | $8.53M | $7.49M | $5.67M | $3.43M | $6.08M | $3.05M | $2.68M | $3.3M | $2.01M | $1.32M | $2.36M | $1.37M |
| Total Current Assets | $887.53M | $1.45B | $1.71B | $1.49B | $1.41B | $923.36M | $890.03M | $907.23M | $923.21M | $190.19M | $244.11M | $218.82M | $164.83M | $163.1M | $160.1M | $165.25M | $204.45M | $152.49M | $167.35M | $120.99M | $120.43M | $102.52M | $96.07M | $91.94M | $72.56M | $49.08M | $34.88M | $24.62M | $15.45M | $13.82M | $10.78M | $8.64M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.03B | $5.08B | $5.1B | $4.03B | $3.7B | $3.11B | $3.02B | $2.61B | $2.38B | $802.86M | $803.64M | $752.05M | $591.79M | $584.06M | $547.03M | $483.71M | $461.04M | $472.23M | $459.55M | $433.83M | $352.34M | $287.93M | $212.94M | $176.89M | $153.7M | $142.98M | $113.2M | $84.57M | $65.45M | $49.53M | $31.98M | $23.83M |
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $47.03M | $47.05M | $47.07M | $10.26M | $10.28M | $10.29M | $10.31M | $10.33M | $10.35M | $10.37M | $10.26M | $8.12M | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $2.58M | $3.08M | $3.58M | $0 | $0 | $0 | $52K | $114K | $176K | $238K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112.04M | $108.92M | $114.83M | $111.5M | $166.51M | $104.36M | $51.44M | $33.03M | $31.45M | $34.05M | $19.85M | $40.1M | $38.58M | $3.69M | $18.84M | $16.83M | $9.86M | $5.11M | $5.24M | $4.18M | $2.46M | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $376.12M | $389.1M | $185.75M | $159.54M | $152.77M | $135.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.13M | $45.45M | $38.02M | $23.29M | $25.62M | $22.12M | $21.67M | $18.69M | $15.79M | $1.82M | $2.5M | $1.24M | $1.66M | $21.38M | $1.31M | $836K | $679K | $702K | $620K | $666K | $478K | $1.21M | $12.22M | $15.01M | $14.86M | $14.93M | $16.46M | $7.76M | $1.79M | $776K | $343K | $120K |
| Total Long-Term Assets | $11.07B | $11.63B | $11.55B | $9.64B | $9.4B | $7.7B | $7.53B | $7B | $6.76B | $888.33M | $876.12M | $844.03M | $642.29M | $619.41M | $577.49M | $511.74M | $482.02M | $494.45M | $476.02M | $449.23M | $363.4M | $300.35M | $225.16M | $191.9M | $168.56M | $157.91M | $129.66M | $92.34M | $67.24M | $50.3M | $32.32M | $23.95M |
| 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 | $11.96B | $13.07B | $13.26B | $11.14B | $10.82B | $8.62B | $8.42B | $7.91B | $7.68B | $1.08B | $1.12B | $1.08B | $807.12M | $782.51M | $737.58M | $676.99M | $686.47M | $646.94M | $643.36M | $570.22M | $483.83M | $402.87M | $321.23M | $283.84M | $241.11M | $206.98M | $164.54M | $116.96M | $82.69M | $64.12M | $43.1M | $32.59M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $200.84M | $329.7M | $355.17M | $220.85M | $224.84M | $101M | $99.19M | $117.88M | $119.87M | $18.01M | $14.82M | $19.12M | $14.35M | $11.28M | $14.32M | $7.57M | $14.02M | $6.2M | $17.74M | $13.08M | $7.46M | $5.04M | $3.41M | $7.75M | $3.84M | $6.13M | $8.13M | $7.14M | $4.8M | $3.95M | $3.2M | $2.32M |
| Short-Term Debt | $321.94M | $409.14M | $604.68M | $108.43M | $297.75M | $314M | $457.75M | $58.67M | $49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.71M | $3.16M | $5.48M | $31.77M | $5.29M | $2.01M | $394K | $3M | $1.05M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.8M | $6.32M | $4.41M | $3.45M | $5.22M | $3.08M | $2.29M | $0 | $0 |
| Other Current Liabilities | $313.52M | $773.04M | $700.55M | $393.35M | $335.14M | $263.82M | $326.03M | $311.54M | $333.66M | $35.63M | $41.43M | $39.34M | $34.58M | $32.05M | $26.6M | $26.35M | $25.57M | $21.51M | $36.71M | $41.11M | $41.39M | $29.59M | $14.8M | $9.41M | $7.51M | $5.55M | $4.64M | $3.98M | $3.51M | $3.04M | $1.77M | $1.8M |
| Total Current Liabilities | $1.03B | $1.71B | $1.83B | $894.01M | $1.07B | $839.71M | $993.04M | $614.56M | $609.55M | $78.65M | $80.02M | $97.02M | $62.8M | $53.82M | $50.02M | $40.47M | $45.76M | $35.14M | $62.45M | $61.6M | $54.3M | $39.19M | $26.15M | $27.68M | $20.83M | $21.56M | $47.99M | $21.38M | $13.41M | $9.68M | $7.98M | $5.17M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.86B | $1.68B | $1.29B | $1.07B | $1.3B | $508.91M | $279M | $559.59M | $489.77M | $18M | $112M | $134.4M | $38M | $80M | $55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2M | $14.91M | $48.89M | $11.74M | $7.92M | $0 | $53K | $981K | $2.12M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $904.08M | $1.3B | $1.34B | $1.09B | $1.03B | $968.71M | $907.24M | $739.54M | $679.08M | $178M | $174.16M | $162.01M | $142.5M | $144.87M | $145.67M | $118.89M | $108.14M | $112.66M | $93.37M | $82.53M | $76.6M | $72.66M | $55.15M | $44.3M | $37.68M | $31.41M | $22M | $17.01M | $12.49M | $8.43M | $6.32M | $4.69M |
| Other Long-Term Liabilities | $356.88M | $546M | $921.07M | $632.45M | $501.02M | $223.31M | $416.13M | $464.23M | $537.54M | $15.14M | $13.67M | $14.02M | $11.38M | $12.98M | $10.15M | $10.17M | $12.42M | $15.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $1.7M |
| Total Long-Term Liabilities | $3.83B | $4.25B | $4.33B | $3.29B | $3.2B | $1.91B | $1.76B | $1.83B | $1.83B | $211.14M | $299.84M | $310.43M | $191.88M | $237.85M | $210.82M | $129.05M | $120.56M | $127.9M | $93.37M | $82.53M | $76.6M | $72.66M | $55.15M | $56.5M | $52.59M | $80.3M | $33.74M | $24.93M | $12.49M | $8.48M | $10.39M | $8.51M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.86B | $5.96B | $6.16B | $4.18B | $4.27B | $2.75B | $2.75B | $2.45B | $2.44B | $289.79M | $379.86M | $403.01M | $254.68M | $291.67M | $260.83M | $169.52M | $166.31M | $163.04M | $155.81M | $144.12M | $130.9M | $111.85M | $81.3M | $84.18M | $73.42M | $101.86M | $81.73M | $46.31M | $25.89M | $18.16M | $18.37M | $13.69M |
| 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 | $1.62M | $1.62M | $1.61M | $1.61M | $1.66M | $1.67M | $1.71M | $1.73M | $1.78M | $802K | $810K | $818K | $802K | $798K | $794K | $837K | $833K | $834K | $867K | $861K | $857K | $567K | $375K | $371K | $368K | $153K | $151K | $150K | $99K | $99K | $91K | $91K |
| Retained Earnings | $2.6B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.4B | $1.22B | $1.02B | $562.4M | $529.37M | $479.53M | $396.03M | $346.9M | $343.29M | $379.71M | $403.98M | $374.19M | $384.23M | $331.01M | $264.92M | $208.33M | $161.61M | $126.15M | $98.21M | $79.2M | $61.45M | $45.99M | $32.64M | $22.39M | $14.88M | $9.07M |
| Comprehensive Income & Other | -$716K | -$442K | -$830K | -$2.44M | -$563K | $0 | $0 | $0 | $0 | $0 | $2.57M | $12.23M | $4.58M | -$302K | -$448K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$383K | -$732K | -$42.11M | -$32.15M | -$25.96M | -$20.03M | -$14.19M | -$10.93M | -$7.98M |
| Other Stockholders' Equity | $4.48B | $4.45B | $4.43B | $4.39B | $4.35B | $4.3B | $4.27B | $4.24B | $4.22B | $223.27M | $208.22M | $197.41M | $154.66M | $142.53M | $132.28M | $126.98M | $115.35M | $108.89M | $102.45M | $94.22M | $87.15M | $82.12M | $77.94M | $73.14M | $69.11M | $25.77M | $21.21M | $24.51M | $24.06M | $23.47M | $9.76M | $9.74M |
| Total Equity | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786.47M | $738.4M | $677.76M | $551.5M | $490.23M | $476.36M | $507.53M | $520.16M | $483.9M | $487.55M | $426.1M | $352.93M | $291.02M | $239.92M | $199.66M | $167.7M | $105.12M | $82.81M | $70.65M | $56.8M | $45.96M | $24.73M | $18.9M |
| Minority Interest | $9.41M | $7.84M | $16.69M | $10.28M | $10.3M | $2.19M | $2.09M | $1.77M | $2.64M | $2.26M | $1.97M | $1.51M | $945K | $608K | $391K | -$69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $11.95B | $13.07B | $13.24B | $11.13B | $10.8B | $8.62B | $8.42B | $7.91B | $7.68B | $1.08B | $1.12B | $1.08B | $806.18M | $781.9M | $737.19M | $677.06M | $686.47M | $646.94M | $643.36M | $570.22M | $483.83M | $402.87M | $321.23M | $283.84M | $241.11M | $206.98M | $164.54M | $116.96M | $82.69M | $64.12M | $43.1M | $32.59M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $2.89B | $2.82B | $2.67B | $1.67B | $1.96B | $1.03B | $890.29M | $689.51M | $665.9M | $18M | $112M | $134.4M | $38M | $80M | $55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.91M | $18.07M | $54.36M | $43.51M | $13.21M | $2.01M | $448K | $3.98M | $3.17M |
| Net Debt | $2.59B | $2.45B | $2.21B | $1.29B | $1.61B | $834.97M | $689.24M | $560.14M | $515.6M | $9.98M | $103.31M | $117.33M | $37.01M | $74.32M | $45.42M | -$28.01M | -$30.81M | -$22.03M | -$23.69M | -$1.58M | -$19.02M | -$23.16M | -$40.55M | -$21.28M | -$6.06M | $48.21M | $40.21M | $13.09M | $1.5M | -$797K | $3.36M | $1.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $65.95M | $117.63M | $217.15M | $771.12M | $743.75M | $410.63M | $310.18M | $420.65M | $485.43M | $95.24M | $118.46M | $104.02M | $70.02M | $64.76M | $60.71M | $58.98M | $50.56M | $56.26M | $63.12M | $72.97M | $61.71M | $47.86M | $35.46M | $27.93M | $19.02M | $17.75M | $15.46M | $13.35M | $10.25M | $7.51M | $5.81M | $4.09M |
| Depreciation & Amortization | $788.05M | $792.8M | $735.1M | $659.82M | $577.89M | $506.67M | $462.96M | $430.09M | $207.1M | $116.16M | $111.02M | $92.89M | $86.13M | $85.06M | $75.83M | $70.96M | $71.44M | $69.82M | $65.69M | $60.39M | $52.6M | $40.76M | $30.07M | $22.89M | $18.42M | $19.13M | $14.18M | $12.45M | $9.56M | $7.52M | -$5.42M | -$4.11M |
| Deferred Income Tax | -$15.74M | -$22.26M | $10.78M | $30.85M | $39.93M | $46.21M | $30.73M | $62.47M | -$305.58M | $5.45M | $21.53M | $17.06M | -$5.34M | -$1.98M | $30.41M | $10.83M | $2.08M | $17.09M | $9.6M | $5.42M | $1.29M | $15.69M | $8.61M | $9.28M | $3.23M | $5.82M | $5.05M | $3.69M | $3.47M | $2.21M | $1.4M | $1.32M |
| Stock-Based Compensation | $0 | $0 | $0 | $33.93M | $0 | $0 | $0 | $12.39M | $6.64M | $4.44M | $7.37M | $4.7M | $2.98M | $6.46M | $3.5M | $6.84M | $3.4M | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $477.65M | $106.56M | $148.26M | $58.71M | -$212.04M | -$61.4M | $60.04M | -$9.38M | -$48.45M | -$11.1M | $10.27M | -$17.03M | -$14.83M | -$2.17M | -$22.95M | -$6.29M | -$4.54M | $14.16M | -$7.02M | -$5.98M | -$14.67M | -$21.87M | $47K | -$9.2M | $1.77M | -$4.95M | -$13.43M | -$9.93M | -$1.66M | -$3.06M | -$2.72M | -$1.64M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.8M | -$4.21M | $1.8M | $566K | -$161K | -$912K | $1.76M | $311K | $311K | -$34.47M | $515K | $159K | $3.38M | -$1.02M | -$996K | $9K | $561K | -$1.11M | -$151K | $778K | -$927K | -$73K | $94K | -$116K | -$75K |
| Accounts Payable | -$130.29M | $14.82M | $12.63M | -$24.77M | $73.37M | $7.5M | -$13.18M | -$18.03M | -$29.89M | $3.79M | -$8.54M | $4.29M | $2.42M | $4.78M | -$3.03M | $1.99M | -$819K | -$1.17M | $1.16M | $596K | $33K | $1.56M | -$141K | -$363K | -$2.29M | $319K | -$1.09M | $2.83M | $1.07M | -$250K | $479K | -$126K |
| Other Working Capital | -$143.58M | -$355.07M | -$79.94M | -$108.65M | -$31.72M | -$110.18M | -$126.61M | -$8.8M | -$4.47M | $39.76M | -$28.7M | $442K | $7.43M | $733K | $22.44M | $31.12M | $43K | -$19.8M | -$11.24M | $2.1M | $8.5M | $13.19M | $6.63M | $1.77M | -$80K | -$4.42M | -$2.36M | $3.92M | $652K | $664K | $222K | $2.35M |
| Total Working Capital Change | $203.78M | -$233.69M | $80.95M | -$74.71M | -$170.39M | -$164.08M | -$79.75M | -$2.41M | -$87.02M | $34.25M | -$26.41M | -$12.46M | -$5.88M | $5.11M | -$3.24M | $27.13M | -$39.78M | -$6.29M | -$16.93M | $99K | -$7.16M | -$8.12M | $6.55M | -$7.23M | -$1.71M | -$9.21M | -$16.1M | -$4.1M | -$11K | -$2.55M | -$2.13M | $504K |
| Other Non-Cash Items | $224.61M | $144.59M | $117.7M | $14.84M | -$1.03M | $120.2M | $115.48M | $4.62M | $12M | -$12.18M | -$26.21M | -$29.02M | -$9.39M | -$8.6M | -$6.51M | -$4.63M | -$803K | $1.07M | $2M | $2.62M | $45K | $2.72M | $23K | $2.62M | $7.21M | $1.06M | $331K | -$5.6M | $185K | -$428K | $10.83M | $8.21M |
| Net Cash from Operating | $1.27B | $799.06M | $1.16B | $1.44B | $1.19B | $919.64M | $839.59M | $881.98M | $318.57M | $243.35M | $205.76M | $177.19M | $138.52M | $150.82M | $160.7M | $170.11M | $86.9M | $141.44M | $118.36M | $133.03M | $107.76M | $98.9M | $84.41M | $55.49M | $46.17M | $34.55M | $18.93M | $20.01M | $23.61M | $14.28M | $10.65M | $10.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$805.82M | -$819.15M | -$1.07B | -$800.56M | -$534.1M | -$521.07M | -$829.98M | -$756M | -$387.19M | -$154.6M | -$221.66M | -$260.39M | -$140.61M | -$160.63M | -$172.92M | -$134.39M | -$95.48M | -$117.5M | -$135.22M | -$175.22M | -$116.59M | -$115.67M | -$70.31M | -$41.81M | -$30.38M | -$33.97M | -$37.27M | -$29.33M | -$23.55M | -$21.92M | -$11.36M | -$3.09M |
| Acquisitions | $291.97M | $0 | $0 | $183.42M | $0 | $0 | $0 | $225.82M | $8.67M | -$21.21M | -$3.21M | -$97.83M | -$2.73M | -$2.17M | -$2.2M | -$1.21M | -$263K | $115K | -$135K | -$16.03M | -$3.28M | $0 | $0 | $0 | $0 | -$2.53M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$30K | -$11.14M | -$42.71M | -$16.94M | -$14.3M | -$22.16M | -$10.89M | -$30.06M | -$31.93M | $81.56M | -$10.04M | -$2.03M | -$2.26M | -$5.01M | $0 | $0 | -$488K | -$1.84M | -$1.82M | $0 | $0 | -$1.84M | -$1.33M | -$1.72M | -$1.13M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $3.62M | $9.71M | $10.62M | $13.68M | $22.7M | $26.97M | $10.73M | $7.4M | $12.53M | $6.36M | $8.78M | $112K | $3.11M | $203K | $0 | $0 | $32K | $314K | $4.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$6.55M | $60.03M | -$160M | -$27.6M | -$1.25B | $43.62M | $237.88M | -$121.93M | $104.74M | $97.45M | $105.94M | $3.4M | $58.89M | $40.92M | $34.18M | $44.79M | $35.33M | $37.76M | $43.8M | $47.11M | $12.79M | $628K | $2.94M | $1.37M | -$2.36M | $3.32M | $65K | $0 | $0 | $0 | $0 | -$599K |
| Net Cash from Investing | -$520.39M | -$759.12M | -$1.23B | -$646.18M | -$1.82B | -$480.71M | -$583.71M | -$647.29M | -$273.94M | -$101.02M | -$138.34M | -$266.92M | -$85.7M | -$123.8M | -$140.09M | -$95.63M | -$60.41M | -$79.63M | -$92.01M | -$145.66M | -$104.67M | -$115.04M | -$67.36M | -$42.29M | -$34.07M | -$34.89M | -$38.34M | -$29.33M | -$23.55M | -$21.92M | -$11.36M | -$3.69M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $687.54M | $27.88M | -$261.78M | $351.83M | -$905.11M | $87.91M | -$34.36M | -$93.37M | -$43.85M | $94M | $22.4M | -$96.4M | $42M | -$25M | -$55M | - | - | - | - | -$4.5M | - | - | $14.91M | $3.16M | $36.29M | $4.9M | -$30.29M | -$9.7M | $1.4M | $3.54M | -$689K | $14.08M |
| Common Stock Issuance | $5.44M | $5.33M | $5.21M | $7.43M | $9.28M | $12.75M | $13.31M | $13.55M | $13.48M | $13.19M | $9.93M | $0 | -$30M | $0 | $0 | $764.28M | $0 | $0 | $3.83M | $2.45M | $2.79M | $2.08M | $2.22M | $2.02M | $48.26M | $1.22M | $6.14M | $485K | $600K | $13.72M | $24K | $9.63M |
| Common Stock Repurchases | $0 | $0 | $0 | -$299.94M | -$57.17M | -$179.59M | -$86.89M | -$179.32M | $0 | -$39.87M | -$45.34M | $0 | $0 | $0 | -$76.56M | $0 | -$4.9M | -$53.58M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.52M | $0 | -$5.81M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117.44M | -$104.15M | -$91.15M | -$78.3M | -$63.53M | -$54.62M | -$41.42M | -$42.77M | -$25.45M | -$19.6M | -$19.89M | -$19.65M | -$19.45M | -$59.14M | -$19.54M | -$81.97M | -$15.8M | -$12.77M | -$9.51M | -$8.59M | -$3.41M | -$1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.2M | -$12.69M | -$25.15M | -$31.7M | -$14.36M | -$65.52M | -$187.98M | $8.28M | -$7.88M | -$2.72M | $1.9M | $29.05M | $3.94M | $3.22M | $60K | $4.7M | $3M | $2.88M | $1.43M | -$2.96M | -$6.82M | $0 | $0 | $0 | -$3.57M | $6.88M | -$8.03M | -$1.25M | $0 | -$1.93M | -$1.53M | $0 |
| Net Cash from Financing | -$807.74M | -$139.4M | $150.69M | -$754.35M | $779.33M | -$443.88M | -$184.64M | -$255.44M | $24M | -$143M | -$75.81M | $105.8M | -$57.51M | -$30.92M | -$39.03M | -$77.28M | -$17.7M | -$63.47M | -$4.25M | -$4.6M | -$7.44M | $948K | -$12.69M | -$1.14M | $5.89M | $3.2M | $22.58M | $8.93M | -$790K | $8.26M | -$816K | -$4.45M |
| Forex Effect | -$1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$63.14M | -$99.46M | $84.34M | $35.32M | $152.75M | -$4.95M | $71.25M | -$20.76M | $68.63M | -$670K | -$8.38M | $16.07M | -$4.69M | -$3.9M | -$18.43M | -$2.8M | $8.79M | -$1.66M | $22.11M | -$17.23M | -$4.35M | -$15.19M | $4.35M | $12.06M | $17.98M | $2.86M | $3.17M | -$388K | -$732K | $621K | -$1.52M | $1.96M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.27B | $799.06M | $1.16B | $1.44B | $1.19B | $919.64M | $839.59M | $881.98M | $318.57M | $243.35M | $205.76M | $177.19M | $138.52M | $150.82M | $160.7M | $170.11M | $86.9M | $141.44M | $118.36M | $133.03M | $107.76M | $98.9M | $84.41M | $55.49M | $46.17M | $34.55M | $18.93M | $20.01M | $23.61M | $14.28M | $10.65M | $10.1M |
| Capital Expenditure | -$503.42M | -$819.15M | -$1.07B | -$800.56M | -$534.1M | -$521.07M | -$829.98M | -$756M | -$387.19M | -$154.6M | -$221.66M | -$260.39M | -$140.61M | -$160.63M | -$172.92M | -$134.39M | -$95.48M | -$117.5M | -$135.22M | -$175.22M | -$116.59M | -$115.67M | -$70.31M | -$41.81M | -$30.38M | -$33.97M | -$37.27M | -$29.33M | -$23.55M | -$21.92M | -$11.36M | -$3.09M |
| Free Cash Flow | $763.23M | -$20.09M | $90.06M | $635.29M | $656.06M | $398.58M | $9.62M | $125.98M | -$68.62M | $88.76M | -$15.89M | -$83.2M | -$2.09M | -$9.81M | -$12.22M | $35.72M | -$8.58M | $23.93M | -$16.86M | -$42.19M | -$8.82M | -$16.77M | $14.1M | $13.68M | $15.79M | $584K | -$18.35M | -$9.32M | $58K | -$7.64M | -$707K | $7.02M |
| Cash at Beginning | $365.94M | $469.69M | $385.35M | $350.02M | $197.28M | $202.23M | $130.98M | $151.73M | $8.02M | $8.69M | $17.07M | $992K | $5.68M | $9.58M | $28.01M | $30.81M | $22.03M | $23.69M | $1.58M | $18.81M | $23.16M | $40.55M | $36.2M | $24.14M | $6.15M | $3.29M | $124K | $512K | $1.24M | $624K | $2.15M | $185K |
| Cash at End | $302.8M | $370.23M | $469.69M | $385.35M | $350.02M | $197.28M | $202.23M | $130.98M | $76.65M | $8.02M | $8.69M | $17.07M | $992K | $5.68M | $9.58M | $28.01M | $30.81M | $22.03M | $23.69M | $1.58M | $18.81M | $25.36M | $40.55M | $36.2M | $24.14M | $6.15M | $3.29M | $124K | $512K | $1.24M | $624K | $2.15M |