LTC PROPERTIES INC (LTC)
LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors' housing and health care properties. It operates through the Real Estate Investment Portfolio and SHOP segments. The Real Estate Investment Portfolio segment consists of owned real properties that are leased pursuant to non-cancelable triple-net operating leases. The SHOP segment includes seniors housing communities that are managed on behalf by independent operators pursuant to the terms of separate management agreements. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
LTC Properties, Inc.
NYSE:LTCReal Estate · REIT - Healthcare Facilities
+0.97%$43.75
AH Close$43.75+0.00%vs close
AH Close$43.75+0.00%vs close
Mkt Cap$2.36B
Float50.05M
O/S53.91M
Inst Own80.1%
Div Yield5.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$262.85M
Net Income$117.97M
Total Assets$2.06B
Free Cash Flow$135.98M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$844.76M
Total Equity$1.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LTC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.06B
Liabilities$899.68M
Accounts Receivable$69.41M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.2B
Goodwill$0
Intangible Assets$6.52M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $262.85M | $209.85M | $197.24M | $175.15M | $155.32M | $159.34M | $185.3M | $168.65M | $168.06M | $161.58M | $136.2M | $118.96M | $104.97M | $92.48M | $83.62M | $74.3M | $69.38M | $68.84M | $74.79M | $73.16M | $72.41M | $62.18M | $58.83M | $63.06M | $64.14M | $81.05M | $82.92M | $86.13M | $73.43M | $54.93M | $35.5M | $27.6M | $15.8M | $4.1M |
| YoY Growth | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | -14.0% | 9.9% | 0.3% | 4.0% | 18.6% | 14.5% | 13.3% | 13.5% | 10.6% | 12.5% | 7.1% | 0.8% | -8.0% | 2.2% | 1.0% | 16.5% | 5.7% | -6.7% | -1.7% | -20.9% | -2.3% | -3.7% | 17.3% | 33.7% | 54.7% | 28.6% | 74.7% | 285.4% | - |
| Cost of Revenue | $65.37M | $12.93M | $13.27M | $15.49M | $15.39M | $15.06M | $16.75M | $0 | $0 | $26.44M | $17.5M | $13.13M | $11.36M | $9.93M | $6.43M | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $197.48M | $196.92M | $183.97M | $159.67M | $139.93M | $144.27M | $168.55M | $168.65M | $168.06M | $135.14M | $118.71M | $105.83M | $93.61M | $82.55M | $77.18M | $71.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 75.1% | 93.8% | 93.3% | 91.2% | 90.1% | 90.5% | 91.0% | 100.0% | 100.0% | 83.6% | 87.2% | 89.0% | 89.2% | 89.3% | 92.3% | 96.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Selling, General, and Administrative | $31.99M | $27.24M | $24.29M | $23.71M | $21.46M | $19.71M | $18.45M | $19.19M | $17.51M | $17.41M | $14.99M | $11.64M | $11.54M | $10.73M | $9.67M | $9.83M | $7.52M | $7.01M | $7.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $38.75M | $77.24M | $69.73M | $36.88M | $63.66M | $28.93M | $68.22M | -$2.76M | $65.47M | $33.75M | $33.04M | $25.76M | $26.66M | $21.51M | $67.52M | $61.82M | $17.5M | $18.64M | $18.87M | $20.77M | $19.28M | $13.84M | $16.77M | $21.98M | $68.61M | $5.3M | $5.45M | $5.08M | $14.76M | $11.79M | $35.5M | $27.6M | $15.8M | $4.1M |
| Total Operating Expenses | $70.74M | $104.48M | $94.02M | $60.59M | $85.12M | $48.64M | $86.68M | $16.43M | $82.99M | $51.16M | $48.03M | $37.39M | $38.2M | $32.24M | $77.18M | $71.65M | $25.02M | $25.65M | $26.75M | $20.77M | $19.28M | $13.84M | $16.77M | $21.98M | $68.61M | $5.3M | $5.45M | $5.08M | $14.76M | $11.79M | $35.5M | $27.6M | $15.8M | $4.1M |
| Operating Income (EBIT) | $126.74M | $92.44M | $89.96M | $99.08M | $54.81M | $95.63M | $81.87M | $152.21M | $85.08M | $83.98M | $70.68M | $68.44M | $55.41M | $50.31M | $55.05M | $48.62M | $44.36M | $43.19M | $48.04M | $52.39M | $53.13M | $48.34M | $42.06M | $41.08M | -$4.47M | $75.75M | $77.47M | $81.05M | $58.67M | $43.14M | $41.6M | $33.3M | $18.4M | $4.7M |
| Operating Margin | 48.2% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 50.6% | 52.0% | 51.9% | 57.5% | 52.8% | 54.4% | 65.8% | 65.4% | 63.9% | 62.7% | 64.2% | 71.6% | 73.4% | 77.7% | 71.5% | 65.1% | -7.0% | 93.5% | 93.4% | 94.1% | 79.9% | 78.5% | 117.2% | 120.7% | 116.5% | 114.6% |
| Interest Expense | $35.31M | $40.34M | $47.01M | $31.44M | $27.38M | $29.7M | $30.58M | $30.2M | $29.95M | $26.44M | $17.5M | $13.13M | $11.36M | $9.93M | $6.43M | $2.65M | $2.42M | $4.11M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 |
| Other Income (Expense) | -$2.68M | $2.44M | $1.5M | $1.5M | $1.42M | $47K | -$1M | $2.86M | $2.26M | $1.14M | $2.4M | $4.96M | $0 | $0 | -$6.43M | -$3.02M | $0 | -$43.19M | $0 | -$52.39M | -$53.13M | -$48.34M | -$42.06M | -$41.08M | $4.47M | -$75.75M | -$77.47M | -$81.05M | -$58.67M | -$43.14M | -$41.6M | -$33.3M | -$18.4M | -$4.7M |
| Income Before Tax (EBT) | $124.06M | $94.88M | $91.46M | $100.58M | $56.22M | $95.68M | $80.87M | $155.08M | $87.34M | $85.11M | $73.08M | $73.4M | $55.41M | $50.31M | $48.62M | $45.59M | $44.36M | $0 | $48.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $179K | $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 |
| Net Income | $117.97M | $91.04M | $89.73M | $100.02M | $55.86M | $95.29M | $80.53M | $154.98M | $87.34M | $85.11M | $73.08M | $73.4M | $57.81M | $51.29M | $49.25M | $45.86M | $44.06M | $42.98M | $47.76M | $78.79M | $52.71M | $32.36M | $23.08M | $1.72M | -$2.91M | $31.64M | $31.83M | $50.59M | $35.76M | $22.54M | $20M | $15.3M | $6.8M | $800K |
| Net Income Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | 55.1% | 55.5% | 58.9% | 61.7% | 63.5% | 62.4% | 63.9% | 107.7% | 72.8% | 52.0% | 39.2% | 2.7% | -4.5% | 39.0% | 38.4% | 58.7% | 48.7% | 41.0% | 56.3% | 55.4% | 43.0% | 19.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | 2.21 | 2.21 | 1.97 | 2.01 | 1.64 | 1.58 | 1.36 | 1.21 | 1.27 | 1.24 | 1.32 | 2.64 | 1.58 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.26 | 1.17 | 1.02 | 1.13 | 0.76 | 0.10 |
| Diluted EPS | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 | 3.89 | 2.20 | 2.21 | 1.94 | 1.99 | 1.63 | 1.57 | 1.36 | 1.21 | 1.27 | 1.24 | 1.31 | 2.51 | 1.56 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.25 | 1.17 | 1.01 | 1.11 | 0.75 | 0.10 |
| Weighted Average OS | 46.23M | 43.74M | 41.27M | 39.89M | 39.16M | 39.18M | 39.57M | 39.48M | 39.41M | 38.39M | 35.59M | 34.62M | 33.11M | 30.24M | 29.19M | 24.50M | 23.10M | 22.97M | 23.21M | 23.37M | 22.32M | 19.48M | 18.01M | 18.42M | 25.13M | 26.27M | 27.44M | 27.12M | 23.56M | 19.26M | 19.61M | 13.54M | 8.95M | 8.00M |
| EBITDA | $197.24M | $171.58M | $175.89M | $169.52M | $121.89M | $164.45M | $150.67M | $222.83M | $154.9M | $147.49M | $120.01M | $112.06M | $91.47M | $82.39M | $74.68M | $64.36M | $61.38M | $62.04M | $67.35M | $66.33M | $66.83M | $92.34M | $71.82M | $77.46M | $119.74M | $91M | $90.97M | $93.65M | $67.84M | $51.32M | $41.6M | $36.5M | $20M | $5.1M |
| EBITDA Margin | 75.0% | 81.8% | 89.2% | 96.8% | 78.5% | 103.2% | 81.3% | 132.1% | 92.2% | 91.3% | 88.1% | 94.2% | 87.1% | 89.1% | 89.3% | 86.6% | 88.5% | 90.1% | 90.0% | 90.7% | 92.3% | 148.5% | 122.1% | 122.8% | 186.7% | 112.3% | 109.7% | 108.7% | 92.4% | 93.4% | 117.2% | 132.2% | 126.6% | 124.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M | $4.24M | $2.66M | $5.21M | $7.99M | $12.94M | $25.24M | $6.78M | $7.19M | $4.41M | $6.9M | $8.86M | $21.12M | $42.63M | $29.89M | $3.57M | $4.32M | $17.92M | $8M | $6.32M | $1.87M | $2.65M | $1.5M | $4.97M | $3.15M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.49M | $6.48M | $6.47M | $6.47M | $6.46M | $9.94M | $9.93M | $0 | $12.28M | $7.97M | $8.76M | $15.87M | $14.19M | $100.6M | $341.9M | $269.8M | $228.4M | $149.4M | $119.5M | $94.8M |
| Cash and Short-Term Investments | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M | $4.24M | $2.66M | $5.21M | $7.99M | $12.94M | $25.24M | $6.78M | $7.19M | $10.89M | $13.38M | $15.33M | $27.59M | $49.09M | $39.83M | $13.5M | $4.32M | $30.2M | $15.97M | $15.08M | $17.74M | $16.84M | $102.1M | $346.87M | $272.95M | $228.4M | $149.4M | $119.5M | $94.8M |
| Accounts Receivable | $69.41M | $802.98M | $809.98M | $593.75M | $439.13M | $24.45M | $45.7M | $73.86M | $64.49M | $55.28M | $42.69M | $32.65M | $29.76M | $67.09M | $79.16M | $21.66M | $21.96M | $93.45M | $93.83M | $120.16M | $151.49M | $94.04M | $75.27M | $86.46M | $3.26M | $110.71M | $135.24M | $183.06M | $257.96M | $180.08M | $2.1M | $0 | $900K | $500K |
| Inventory | $0 | $670K | $18.39M | $10.71M | $0 | $0 | $0 | $5.75M | $3.83M | $0 | $0 | $0 | $0 | $0 | $10.15M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $15.22M | -$2.42M | $389K | $0 | $47.21M | $71.37M | $2.11M | $245.39M | $0 | $0 | $0 | $0 | $0 | -$52.85M | $743K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $83.8M | $828.28M | $846.24M | $615.22M | $448.48M | $79.44M | $121.32M | $362.82M | $352.6M | $342.13M | $301.1M | $235.51M | $210.03M | $85M | $46.36M | $43.99M | $45.95M | $121.04M | $142.93M | $159.99M | $164.99M | $98.35M | $105.47M | $102.42M | $18.34M | $128.45M | $152.09M | $285.17M | $604.83M | $453.03M | $230.5M | $149.4M | $120.4M | $95.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.2B | $0 | $0 | $0 | $0 | $1.1B | $1.11B | $1.1B | $1.08B | $1.03B | $947.42M | $726.52M | $718.92M | $701.55M | $541.81M | $454.06M | $374.28M | $449.68M | $468.39M | $503.19M | $553M | $520.68M | $515.75M | $552.43M | $604.31M | $622.43M | $683.74M | $664M | $640.73M | $481.75M | $111.8M | $70.6M | $27.8M | $0 |
| Goodwill | $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 |
| Intangible Assets | $6.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.96B | $30.6M | $19.34M | $19.34M | $19.34M | $11.34M | $19M | $30.61M | $29.9M | $25.22M | $24.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.55M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51B | $1.47B | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$1.19B | $927.26M | $989.52M | $1.02B | $1.04B | $266.35M | $263.93M | $17.43M | $810K | $1.03B | $2.87M | $3.78M | $2.46M | $3.04M | $58.92M | $63.22M | $70.36M | -$449.68M | -$468.39M | -$503.19M | -$553M | -$520.68M | -$515.75M | -$552.43M | -$604.31M | -$622.43M | -$683.74M | -$664M | -$640.73M | -$574.29M | -$111.8M | -$70.6M | -$27.8M | $0 |
| Total Long-Term Assets | $1.98B | $957.86M | $1.01B | $1.04B | $1.06B | $1.38B | $1.39B | $1.15B | $1.11B | $1.05B | $974.33M | $730.3M | $721.38M | $704.59M | $600.73M | $517.28M | $444.64M | $449.68M | $468.39M | $503.19M | $553M | $520.68M | $515.75M | $552.43M | $604.31M | $622.43M | $683.74M | $664M | $640.73M | $574.29M | $111.8M | $70.6M | $27.8M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64.67M | -$67.21M | -$95.41M | -$132.72M | -$71.15M | -$46.3M | -$54.93M | $25.93M | -$74.29M | -$114.01M | -$259.35M | -$588.9M | -$533.17M | $14.9M | $19.4M | $6.1M | $148.6M |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.5B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965.82M | $931.41M | $789.59M | $647.1M | $561.26M | $490.59M | $506.05M | $544.11M | $567.77M | $585.27M | $547.88M | $574.92M | $599.92M | $648.57M | $676.59M | $721.81M | $689.81M | $656.66M | $494.15M | $357.2M | $239.4M | $154.3M | $148.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.22M | $51.33M | $81.79M | $89.66M | $143M | $166.33M | $162.82M | $102.07M | $88.72M | $53.32M | $53.06M | $54.88M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51.5M | $144.35M | $302.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.63M | $0 | $0 | $0 | $0 | $8.18M | $4.69M | $5.13M | $5.54M | $5.93M | $13.97M | $14.69M | $15.36M | $15.99M | $24.64M | $24.6M | $56.7M | $13.62M | $14.04M | $0 | $52.4M | $61.8M | $73.2M |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531.58M | $456.83M | $407.02M | -$24.07M | -$2.04M | -$2.63M | -$3.2M | $0 | -$8.18M | -$4.94M | -$55.7M | -$57.59M | -$88.25M | -$104.28M | -$158.63M | -$182.98M | -$180.03M | -$126.71M | -$113.32M | -$110.02M | -$66.67M | -$68.92M | $0 | -$52.4M | -$61.8M | -$73.2M |
| Total Current Liabilities | $51.5M | $192.89M | $349.76M | $37.94M | $36.98M | $34.3M | $35.4M | $35.62M | $39.42M | $45.46M | $44.35M | $24.07M | $20.14M | $22.55M | $19.19M | $12.31M | $18.55M | $11.4M | $12.6M | $13.5M | $28.2M | $11M | $19.2M | $22.1M | $178.82M | $19.9M | $20.9M | $18.7M | $20.8M | $26.2M | $0 | $52.4M | $61.8M | $73.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $790.68M | $540.25M | $589.07M | $767.85M | $722.72M | $649.38M | $693.39M | $645.03M | $667.5M | $609.39M | $571.87M | $0 | $278.83M | $303.94M | $158.63M | $91.43M | $25.41M | $0 | $0 | $0 | $76.36M | $100.66M | $0 | $48.42M | $282.23M | $237.92M | $267.6M | $173M | $179.32M | $215.23M | $174.1M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $5.29M | $0 | $0 | $0 | $0 | $0 | $0 | $680.65M | $706.92M | $654.85M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$568.58M | -$605.77M | -$565.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $47.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$531.58M | -$456.83M | -$407.02M | $0 | $0 | $0 | -$80.25M | $0 | $0 | $0 | $0 | $0 | -$76.36M | -$100.66M | $0 | -$48.42M | -$282.23M | -$237.92M | -$267.6M | -$173M | -$179.32M | -$215.23M | -$174.1M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $848.18M | $540.25M | $589.07M | $767.85M | $722.72M | $649.38M | $693.39M | $645.03M | $667.5M | $609.39M | $571.87M | $281.63M | $278.83M | $303.94M | $159.2M | $91.43M | $17.73M | $36.8M | $52.3M | $53.8M | $92.4M | $100.7M | $186.9M | $230.4M | $106.41M | $262.6M | $292.3M | $229.7M | $249.7M | $283.5M | $174.1M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.16M | -$3.47M | -$3.48M | -$3.55M | -$3.73M | -$13.36M | -$13.39M | $9.56M | -$9.95M | -$9.9M | -$10.5M | -$11.12M | -$10.49M | $11.4M | $66.2M | $69.2M | $78.3M |
| Total Liabilities | $899.68M | $733.14M | $938.83M | $805.8M | $759.7M | $683.68M | $728.78M | $680.65M | $706.92M | $654.85M | $616.22M | $305.7M | $298.97M | $326.48M | $178.39M | $103.74M | $36.28M | $45.04M | $61.43M | $63.81M | $117.05M | $107.97M | $192.74M | $239.11M | $294.79M | $272.55M | $303.3M | $237.9M | $259.38M | $299.21M | $185.5M | $66.2M | $69.2M | $78.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.5M | $38.5M | $38.5M | $38.5M | $126.91M | $186.8M | $189.56M | $208.55M | $209.34M | $213.32M | $218.53M | $189.16M | $165.18M | $165.18M | $165.5M | $165.5M | $165.5M | $127M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $485K | $455K | $430K | $412K | $394K | $392K | $398K | $397K | $396K | $392K | $375K | $355K | $347K | $305K | $303K | $263K | $233K | $231K | $229K | $236K | $233K | $214K | $178K | $181K | $185K | $260K | $270K | $277K | $250K | $195K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115.83M | -$126.41M | -$116.92M | -$111.89M | -$120.4M | $0 | $0 | -$37.62M | -$102.23M | -$99.35M | -$99.9M | -$96.21M | -$95.18M | -$86.09M | -$79.6M | -$70.48M | -$61.26M | -$54.63M | -$47.19M | -$42.98M | -$79.33M | -$77.35M | -$69.98M | -$64.89M | -$74.31M | -$56.33M | -$50.18M | -$24.29M | -$9.43M | -$11.08M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $482K | $3.81M | $6.11M | $8.72M | -$172K | -$85.77M | -$90.8M | $832.97M | $758.65M | $740.05M | $47K | $82K | $117K | $152K | -$177.58M | -$158.71M | -$145.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.44M | -$1.75M | -$1.25M | -$176.01M | -$138.16M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.19B | $1.09B | $997.77M | $939.84M | $856.72M | $767.01M | $776.54M | $862.71M | $856.99M | $839M | $758.72M | $755.98M | $727.27M | $548.89M | $546.04M | $525.78M | $513.35M | $512.27M | $526.12M | $543.18M | $543.79M | $513.34M | $438.58M | $412.12M | $414.51M | $450.2M | $458.52M | $465.41M | $395.3M | $195.3M | $170.6M | $173.2M | $85.1M | $70.3M |
| Total Equity | $1.07B | $960.63M | $881.28M | $828.37M | $736.71M | $767.4M | $776.94M | $825.49M | $755.16M | $740.05M | $659.2M | $660.12M | $632.44M | $463.1M | $466.75M | $455.56M | $452.33M | $457.88M | $479.16M | $500.43M | $464.69M | $436.21M | $368.78M | $347.41M | $340.38M | $394.13M | $408.62M | $441.4M | $386.13M | $184.41M | $170.6M | $173.2M | $85.1M | $70.3M |
| Minority Interest | $87.4M | $92.38M | $34.99M | $21.94M | $8.41M | $8.4M | $8.48M | $7.48M | $3.49M | $601.4M | $0 | $0 | $0 | $7K | $1.96M | $1.96M | $1.98M | $3.13M | $3.52M | $3.52M | $3.52M | $3.71M | $13.4M | $13.4M | $13.4M | $9.91M | $9.89M | $10.51M | $11.16M | $10.53M | $1.1M | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.97B | $1.69B | $1.82B | $1.63B | $1.5B | $1.45B | $1.51B | $1.51B | $1.46B | $1.39B | $1.28B | $965.82M | $931.41M | $789.59M | $645.13M | $559.3M | $488.61M | $502.92M | $540.59M | $564.25M | $581.75M | $544.17M | $561.52M | $586.53M | $635.16M | $666.67M | $711.92M | $679.3M | $645.5M | $483.62M | $356.1M | $239.4M | $154.3M | $148.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $844.76M | $684.6M | $891.32M | $767.85M | $722.72M | $649.38M | $693.39M | $645.03M | $667.5M | $609.39M | $571.87M | $281.63M | $278.83M | $303.94M | $159.2M | $91.43M | $25.41M | $4.69M | $5.13M | $5.54M | $21.93M | $13.97M | $14.69M | $63.78M | $122.4M | $159.22M | $201.74M | $174.26M | $192.94M | $229.27M | $174.1M | $52.4M | $61.8M | $73.2M |
| Net Debt | $830.37M | $675.19M | $871.03M | $757.48M | $717.56M | $641.61M | $689.14M | $642.37M | $662.29M | $601.4M | $558.93M | $256.4M | $272.06M | $296.74M | $154.79M | $84.53M | $16.55M | -$16.43M | -$37.5M | -$24.34M | $18.37M | $9.65M | -$3.23M | $55.78M | $116.08M | $157.35M | $199.08M | $172.76M | $187.97M | $226.12M | $174.1M | $52.4M | $61.8M | $73.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $123.88M | $94.88M | $91.46M | $100.58M | $55.86M | $95.68M | $80.14M | $155.08M | $87.34M | $85.11M | $73.08M | $73.4M | $57.81M | $51.33M | $49.44M | $46.05M | $44.36M | $42.98M | $47.76M | $78.79M | $52.71M | $36.39M | $24.32M | $31.8M | -$2.91M | $31.64M | $31.83M | $50.59M | $35.76M | $22.54M | $20M | $15.3M | $6.8M | $800K |
| Depreciation & Amortization | $37.87M | $36.37M | $37.42M | $37.5M | $38.3M | $39.07M | $39.22M | $37.55M | $37.61M | $35.93M | $29.43M | $25.53M | $24.71M | $22.15M | $19.62M | $16.11M | $14.82M | $14.96M | $14.35M | $13.94M | $13.7M | $12.93M | $13M | $14.4M | $13.87M | $15.26M | $13.5M | $12.6M | $9.16M | $8.18M | $5.2M | $3.2M | $1.6M | $400K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$39.38M | $0 | -$71.09M | -$3.51M | -$1.8M | $1.02M | -$4.93M | $575K | -$117K | $451K | $1.7M | -$4.24M | -$92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.33M | $9.05M | $8.48M | $7.96M | $7.76M | $7.01M | $0 | $5.87M | $5.25M | $4.28M | $4.01M | $3.25M | $2.59M | $1.82M | $1.47M | $1.28M | $1.39M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$9.74M | $0 | $0 | -$7.17M | -$6.78M | -$6.16M | -$5.85M | -$5.68M | -$5.37M | -$5.15M | -$3.94M | $105K | $87K | $535K | $0 | $0 | $0 | $0 | $549K | $648K | -$574K | $748K | -$2.67M | -$610K | -$1.04M | -$6.04M | -$1M | $1M | -$2.5M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $13.77M | $30.6M | $11.3M | $18.86M | $21.11M | $19.75M | $17.19M | $19.7M | $20.59M | $23.23M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$532K | -$217K | $2.98M | -$750K | -$2.08M | -$489K | -$186K | -$3.08M | $1.3M | $400K | -$200K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $448K | -$11.54M | -$14.9M | $3.19M | $1.67M | -$2.79M | -$947K | -$3.74M | -$14.79M | -$8.19M | $1.87M | -$161K | $3.7M | $3M | $1.9M | $2.77M | $2.38M | -$460K | -$12.6M | -$13.5M | -$28.2M | -$11M | -$19.2M | -$22.1M | -$19.9M | -$20.9M | -$18.7M | -$20.8M | -$26.2M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$9.29M | -$11.54M | -$14.9M | -$3.99M | -$5.11M | -$8.95M | -$6.8M | -$3.74M | -$14.79M | -$8.19M | $1.87M | -$161K | $3.7M | $3M | $1.9M | $2.77M | $2.38M | -$460K | $418K | $701K | $4.8M | $298K | -$5.09M | -$2.09M | -$1.38M | -$12.84M | $1.3M | $1.19M | -$5.67M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$25.82M | -$3.58M | -$18.06M | -$36.47M | -$5.62M | $22.68M | $9.25M | -$8.14M | -$6.6M | -$9.63M | -$7.06M | -$1.33M | -$3.19M | -$1.5M | -$2.05M | -$2.59M | $1.63M | -$2.23M | -$3.9M | -$36.86M | -$7.66M | $1.32M | $3.99M | -$1.21M | $34.27M | $11.25M | $14.15M | -$2.5M | $3.97M | $3.07M | -$1M | $700K | $500K | $2.1M |
| Net Cash from Operating | $135.98M | $125.17M | $104.4M | $105.59M | $91.18M | $116.1M | $121.8M | $115.53M | $105.31M | $105.71M | $102.34M | $95.76M | $86.19M | $76.69M | $70.83M | $65.33M | $60.34M | $56.38M | $58.63M | $56.58M | $63.55M | $50.94M | $36.22M | $42.9M | $43.85M | $45.31M | $60.78M | $61.88M | $43.23M | $33.79M | $24.2M | $19.2M | $8.9M | $3.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$8.99M | $0 | -$354K | -$2.84M | -$1.25M | -$908K | -$1.41M | -$827K | -$1.51M | $0 | $0 | -$103.86M | -$100.42M | -$16.98M | -$5.37M | -$11.73M | -$19.68M | -$68.35M | -$26.16M | -$5.17M | -$1.42M | -$1.69M | -$5.25M | -$43.22M | -$190.12M | -$222.38M | -$194.72M | -$23.4M | -$41.1M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $50K | $0 | $9.33M | $965K | -$670K | -$3.85M | -$1.77M | -$23.04M | $0 | $0 | $0 | $97.39M | $4.86M | $0 | $0 | $322K | $54.03M | $605K | -$6.77M | $15.66M | -$1.42M | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$191.59M | $0 | -$45.13M | -$100.72M | -$97.84M | -$121.51M | -$157.44M | -$324.8M | $0 | $0 | $0 | -$232K | -$1.69M | -$221K | $0 | -$52K | -$1.49M | -$14.02M | $4.73M | -$2.02M | -$26K | -$2.91M | $0 | -$13.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $80.64M | $0 | $96.33M | $25.18M | $98.73M | $33.3M | $25.75M | $6.34M | $33.59M | $11M | $6.5M | $6.7M | $1.57M | $671K | $463K | $1.14M | $6.14M | $15.22M | $12.28M | $281K | $12.09M | $41.93M | $0 | $13.1M | $0 | $1.01M | $86.7M | $19.2M | $80.2M | $0 | $0 |
| Other Investing Activities | -$269.94M | $90.68M | -$174.91M | -$50K | -$69.79M | -$16.24M | $0 | -$1.69M | -$87.26M | -$136.72M | -$302.95M | -$61.12M | -$174.96M | -$165.01M | -$97.39M | $8.3M | $7.47M | $9.86M | $36.89M | $20.57M | $16.13M | $18.65M | $11.95M | $10.1M | $11.13M | $50.95M | -$4.93M | $138.59M | $70.56M | $13.81M | -$107.3M | -$112.6M | -$125.8M | -$94.6M |
| Net Cash from Investing | -$269.94M | $90.68M | -$174.91M | -$119.95M | -$69.79M | $43.93M | -$77.42M | -$3.61M | -$92.01M | -$139.9M | -$326.82M | -$29.03M | -$163.96M | -$158.51M | -$97.39M | -$87.38M | -$9.07M | $4.96M | $26.56M | $59.57M | -$50.42M | $2.74M | $20.71M | $19.32M | $46.77M | $45.7M | -$48.16M | -$51.53M | -$150.8M | -$94.21M | -$111.5M | -$73.5M | -$125.8M | -$94.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$159.01M | $207.06M | -$123.09M | -$45.94M | -$73.84M | $44.16M | -$66.33M | $22.67M | -$58.23M | -$37.43M | -$291.33M | -$2.8M | $25.1M | -$144.74M | -$67.77M | -$66.02M | $11.34M | $15.54M | $1.52M | -$2M | -$30.7M | $53.92M | $48.42M | $45.56M | $28.7M | $42M | -$53.9M | -$12.5M | -$8.1M | - | -$107.6M | $6M | - | - |
| Common Stock Issuance | $0 | $82.4M | $53.78M | $68.16M | $0 | $0 | $123K | $1M | $14.58M | $78.59M | $79K | $24.64M | $176.26M | $0 | $103.63M | $67.79M | $766K | $0 | $0 | $0 | $32.63M | $159.31M | $55.88M | $0 | $0 | $0 | $0 | $37.6M | $35.06M | $39K | $8.3M | $59.6M | $0 | $0 |
| Common Stock Repurchases | -$5.21M | $0 | $0 | $0 | -$3.57M | -$18.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$88.41M | -$59.06M | -$2.02M | $0 | -$18.77M | -$1.48M | -$3.3M | -$126.31M | -$3.44M | -$2.33M | -$42.05M | -$7.97M | -$7M | -$3.3M | $0 | -$1.83M | $0 | -$2.7M | $0 | $0 |
| Dividends Paid | -$107.39M | -$100.53M | -$94.76M | -$91.51M | -$90.49M | -$90.26M | $0 | -$90.37M | -$90.22M | -$84.57M | -$76.77M | -$74.43M | -$66.9M | -$57.78M | -$56.57M | -$53.9M | -$51.37M | -$51.79M | -$51.98M | -$50.91M | -$46.42M | -$38.5M | -$26.76M | -$23.2M | -$14.26M | -$37.79M | -$57.7M | -$54.5M | -$46.41M | -$24.67M | -$21.2M | -$14.4M | -$8.8M | -$70.3M |
| Other Financing Activities | $92.53M | -$1.54M | -$1.69M | -$3.01M | -$3.78M | -$4.07M | -$2.36M | -$342K | $1.34M | -$2.22M | -$2.38M | -$1.28M | -$6.91M | -$2.34M | -$2.36M | -$746K | $430K | -$1.25M | -$182K | -$39.44M | $5.13M | -$167.17M | -$24.26M | $12.96M | $21.07M | -$2.62M | $30.32M | -$38.63M | -$3.06M | $88.6M | -$20.3M | $100K | $73M | $211.4M |
| Net Cash from Financing | $138.94M | -$226.72M | $80.42M | $19.58M | -$24.01M | -$156.5M | -$44.91M | -$112.38M | -$16.07M | $29.24M | $212.18M | -$48.27M | $77.35M | $84.61M | $24.06M | $20.1M | -$63.54M | -$82.85M | -$72.44M | -$89.83M | -$13.88M | -$67.28M | -$47.01M | -$60.54M | -$86.17M | -$91.79M | -$11.48M | -$13.83M | $109.4M | $62.13M | $74.4M | $65.5M | $70.2M | $141.1M |
| 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 | $0 | $0 | $0 | $87.3M | $54.3M | $116.9M | $91.3M |
| Net Change in Cash | $4.97M | -$10.87M | $9.91M | $5.22M | -$2.61M | $3.53M | -$520K | -$449K | -$2.78M | -$4.95M | -$12.29M | $18.46M | -$413K | $2.78M | -$2.5M | -$1.95M | -$12.26M | -$21.51M | $12.74M | $26.32M | -$746K | -$13.6M | $9.92M | $1.68M | $4.45M | -$785K | $1.15M | -$3.47M | $1.83M | $1.71M | $74.4M | $65.5M | $70.2M | $141.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $135.98M | $125.17M | $104.4M | $105.59M | $91.18M | $116.1M | $121.8M | $115.53M | $105.31M | $105.71M | $102.34M | $95.76M | $86.19M | $76.69M | $70.83M | $65.33M | $60.34M | $56.38M | $58.63M | $56.58M | $63.55M | $50.94M | $36.22M | $42.9M | $43.85M | $45.31M | $60.78M | $61.88M | $43.23M | $33.79M | $24.2M | $19.2M | $8.9M | $3.3M |
| Capital Expenditure | $0 | $0 | $0 | -$8.99M | $0 | -$354K | -$2.84M | -$1.25M | -$908K | -$1.41M | -$827K | -$1.51M | $0 | $0 | -$103.86M | -$100.42M | -$16.98M | -$5.37M | -$11.73M | -$19.68M | -$68.35M | -$26.16M | -$5.17M | -$1.42M | -$1.69M | -$5.25M | -$43.22M | -$190.12M | -$222.38M | -$194.72M | -$23.4M | -$41.1M | $0 | $0 |
| Free Cash Flow | $135.98M | $125.17M | $104.4M | $96.59M | $91.18M | $115.75M | $118.96M | $114.29M | $104.4M | $104.3M | $101.51M | $94.26M | $86.19M | $76.69M | -$33.02M | -$35.1M | $43.36M | $51.02M | $46.89M | $36.89M | -$4.8M | $24.78M | $31.04M | $41.48M | $42.16M | $40.05M | $17.56M | -$128.24M | -$179.15M | -$160.94M | $800K | -$21.9M | $8.9M | $3.3M |
| Cash at Beginning | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M | $4.24M | $4.76M | $5.21M | $7.99M | $12.94M | $25.24M | $6.78M | $7.19M | $4.41M | $6.9M | $8.86M | $21.12M | $42.63M | $29.89M | $3.57M | $4.32M | $17.92M | $8M | $6.32M | $1.87M | $2.65M | $1.5M | $4.97M | $3.15M | $1.43M | $14.3M | $3.1M | $49.8M | $0 |
| Cash at End | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M | $4.24M | $4.76M | $5.21M | $7.99M | $12.94M | $25.24M | $6.78M | $7.19M | $4.41M | $6.9M | $8.86M | $21.12M | $42.63M | $29.89M | $3.57M | $4.32M | $17.92M | $8M | $6.32M | $1.87M | $2.65M | $1.5M | $4.97M | $3.15M | $88.7M | $68.6M | $120M | $141.1M |