LXP Industrial Trust (LXP)
LXP Industrial Trust, identified by its NYSE ticker LXP, functions as a publicly traded real estate investment trust (REIT). Its core holdings encompass a nationwide portfolio of industrial properties, primarily consisting of equity stakes in single-tenant assets under net-lease agreements. The trust is actively engaged in expanding its industrial property footprint through a variety of strategies, including custom build-to-suit developments, sale-leaseback arrangements, and direct acquisitions.
Sector: Real Estate Investment Trusts
Industry: REIT - Industrial
LXP Industrial Trust
NYSE:LXPReal Estate · REIT - Industrial
+0.02%$61.10
AH Close$61.10+0.00%vs close
AH Close$61.10+0.00%vs close
Mkt Cap$3.6B
Float57.32M
O/S58.96M
Inst Own95.3%
SI2.0%
Div Yield3.44%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$350.23M
Net Income$113.16M
Total Assets$3.54B
Free Cash Flow$163.81M
Debt & Equity
Debt 39%
Equity 58%
Preferred 3%
Total Debt$1.37B
Total Equity$2.04B
Preferred Stock$94.02M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitNov 11, 20255 shares → 1
Balance Sheet Details
Assets$3.54B
Liabilities$1.49B
Accounts Receivable$88.08M
Accounts Payable$0
Inventory$0
PP&E (Net)$8.72M
Goodwill$0
Intangible Assets$305.84M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $350.23M | $358.46M | $340.5M | $321.25M | $344M | $330.45M | $325.97M | $395.34M | $391.64M | $429.5M | $430.84M | $424.37M | $398.44M | $344.88M | $326.91M | $342.86M | $376.62M | $441.23M | $431.75M | $207.39M | $197.13M | $151.22M | $120.52M | $100.62M | $82.86M | $80M | $77.3M | $65.12M | $43.57M | $31.68M | $28.1M | $26M | $25.9M |
| YoY Growth | -2.3% | 5.3% | 6.0% | -6.6% | 4.1% | 1.4% | -17.5% | 0.9% | -8.8% | -0.3% | 1.5% | 6.5% | 15.5% | 5.5% | -4.6% | -9.0% | -14.6% | 2.2% | 108.2% | 5.2% | 30.4% | 25.5% | 19.8% | 21.4% | 3.6% | 3.5% | 18.7% | 49.5% | 37.5% | 12.7% | 8.1% | 0.4% | - |
| Cost of Revenue | $457.63M | $253.38M | $241.92M | $235.44M | $224.46M | $41.91M | $42.02M | $210.87M | $223.16M | $213.4M | $222.85M | $218.51M | $236.47M | $222.09M | $62.36M | $235.26M | $257.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$107.4M | $105.08M | $98.58M | $85.81M | $119.54M | $288.53M | $283.95M | $184.47M | $168.48M | $216.09M | $207.99M | $205.86M | $161.97M | $122.79M | $264.55M | $107.59M | $119.16M | $441.23M | $431.75M | $207.39M | $197.13M | $151.22M | $120.52M | $100.62M | $82.86M | $80M | $77.3M | $65.12M | $43.57M | $31.68M | $28.1M | $26M | $25.9M |
| Gross Margin | -30.7% | 29.3% | 29.0% | 26.7% | 34.7% | 87.3% | 87.1% | 46.7% | 43.0% | 50.3% | 48.3% | 48.5% | 40.7% | 35.6% | 80.9% | 31.4% | 31.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $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 | $40.05M | $40.05M | $36.33M | $38.81M | $35.46M | $30.37M | $30.79M | $31.66M | $34.16M | $31.1M | $29.28M | $28.25M | $28.97M | $23.96M | $22.21M | $22.49M | $23.59M | $112.7M | $39.39M | $35.53M | $17.61M | $13.94M | $10.04M | $5.74M | $4.95M | $4.9M | $4.69M | $4.52M | $3.92M | $3.13M | $2.7M | $0 | $800K |
| Other | -$196.62M | -$61K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162.28M | $0 | $0 | $239.9M | $220.54M | $77.33M | $76.79M | $35.44M | $40.78M | $25.73M | $21.59M | $20.51M | $20.86M | $17.49M | $12.3M | $9.58M | $0 | $0 | $0 |
| Total Operating Expenses | -$156.56M | $39.98M | $36.3M | $38.81M | $35.46M | $30.37M | $30.79M | $31.66M | $34.16M | $31.1M | $29.28M | $28.25M | $28.97M | $23.96M | $184.5M | $22.49M | $23.59M | $352.6M | $259.93M | $112.86M | $94.4M | $49.38M | $50.83M | $31.47M | $26.54M | $25.42M | $25.54M | $22M | $16.22M | $12.7M | -$6.9M | -$9.5M | -$9.4M |
| Operating Income (EBIT) | $49.16M | $65.1M | $62.28M | $47M | $84.08M | $258.16M | $253.17M | $152.81M | $134.32M | $184.99M | $178.71M | $177.61M | $133M | $98.83M | $80.06M | $85.11M | $95.57M | $88.63M | $171.81M | $94.54M | $102.73M | $101.84M | $69.69M | $69.15M | $56.32M | $54.59M | $51.76M | $43.11M | $27.35M | $18.97M | $35M | $35.5M | $35.3M |
| Operating Margin | 14.0% | 18.2% | 18.3% | 14.6% | 24.4% | 78.1% | 77.7% | 38.7% | 34.3% | 43.1% | 41.5% | 41.9% | 33.4% | 28.7% | 24.5% | 24.8% | 25.4% | 20.1% | 39.8% | 45.6% | 52.1% | 67.3% | 57.8% | 68.7% | 68.0% | 68.2% | 67.0% | 66.2% | 62.8% | 59.9% | 124.6% | 136.5% | 136.3% |
| Interest Expense | $59.05M | $66.48M | $46.39M | $45.42M | $46.71M | $55.2M | $65.09M | $79.88M | $77.88M | $88.03M | $89.74M | $97.3M | $85.89M | $98.8M | $107.52M | $123.11M | $131.63M | $156.06M | $163.63M | $65.1M | $56.18M | $36.45M | $25.61M | $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 | $24.41M | $10.73M | $8.91M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $69.14M | -$22.39M | -$25.66M | $70.34M | $302.31M | -$70.19M | $33.51M | $227.44M | -$45.98M | -$94.69M | -$66.69M | -$128.73M | -$130.7M | $151.38M | -$150.83M | $9.44M | -$39.2M | -$36.32M | -$167.9M | -$3.48M | -$62.6M | -$59.98M | -$74M | $2.34M | $0 | $2.96M | $0 | -$39.9M | -$28.43M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $118.31M | $42.71M | $36.63M | $117.34M | $386.38M | $187.97M | $286.67M | $230.93M | $89.39M | $90.3M | $112.03M | $48.33M | -$10.73M | $158.27M | -$80.83M | -$23.92M | -$31.08M | $52.31M | -$74.39M | -$3.48M | $13.93M | $41.86M | $0 | $71.49M | $0 | $57.55M | $0 | $42.71M | $30.87M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $699K | -$127K | $703K | $1.1M | $1.29M | $1.58M | $1.38M | $1.73M | $1.92M | $1.44M | $568K | $1.11M | $3.26M | $941K | -$823K | $1.56M | $2.38M | $3.01M | $3.37M | -$238K | -$150K | $1.18M | $36.04M | $38.55M | $38.26M | $32.64M | $30.41M | $27.38M | $18.76M | $13.51M | $31.6M | $30M | $30.8M |
| Net Income | $113.16M | $44.53M | $30.38M | $113.78M | $382.65M | $183.3M | $279.91M | $227.41M | $85.58M | $95.62M | $111.7M | $93.1M | $1.63M | $180.32M | -$79.58M | -$32.96M | -$210.15M | $8.46M | $76.85M | $7.75M | $32.7M | $44.81M | $33.65M | $30.59M | $18.06M | $21.95M | $21.35M | $15.74M | $8.59M | $5.47M | $3.4M | $5.5M | $4.5M |
| Net Income Margin | 32.3% | 12.4% | 8.9% | 35.4% | 111.2% | 55.5% | 85.9% | 57.5% | 21.9% | 22.3% | 25.9% | 21.9% | 0.4% | 52.3% | -24.3% | -9.6% | -55.8% | 1.9% | 17.8% | 3.7% | 16.6% | 29.6% | 27.9% | 30.4% | 21.8% | 27.4% | 27.6% | 24.2% | 19.7% | 17.3% | 12.1% | 21.2% | 17.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.82 | 0.65 | 0.41 | 1.90 | 6.75 | 3.30 | 5.75 | 4.80 | 1.65 | 1.90 | 2.25 | 1.90 | -0.35 | 4.95 | -2.60 | -1.25 | -9.60 | -1.40 | 3.85 | -0.85 | 1.65 | 4.05 | 4.45 | 5.55 | 3.95 | 5.75 | 5.55 | 3.95 | 1.65 | 2.90 | 1.75 | 2.95 | 2.40 |
| Diluted EPS | 1.82 | 0.65 | 0.41 | 1.90 | 6.70 | 3.30 | 5.75 | 4.70 | 1.65 | 1.85 | 2.25 | 1.90 | -0.35 | 4.65 | -2.60 | -1.25 | -9.60 | -1.40 | 3.85 | -0.85 | 1.65 | 4.00 | 4.40 | 5.45 | 3.85 | 5.50 | 5.40 | 3.90 | 1.60 | 2.90 | 1.75 | 2.95 | 2.40 |
| Weighted Average OS | 58.38M | 58.29M | 58.05M | 55.98M | 55.53M | 53.38M | 47.53M | 47.33M | 47.55M | 46.73M | 46.69M | 45.79M | 41.33M | 31.82M | 30.49M | 26.20M | 21.86M | 13.57M | 12.98M | 10.43M | 9.97M | 9.35M | 6.80M | 5.39M | 3.89M | 3.37M | 3.39M | 3.98M | 3.30M | 1.88M | 1.94M | 1.86M | 1.88M |
| EBITDA | $377.44M | $309.98M | $272.32M | $350.16M | $616.34M | $264.59M | $259.66M | $482.89M | $344.84M | $348.37M | $345.9M | $344.34M | $289.87M | $261.62M | $236.34M | $257.41M | $280.78M | $181.5M | $185.13M | $72.34M | $88.33M | $83.18M | $99.27M | $121.08M | $76.27M | $71.16M | $70.75M | $98.72M | $70.8M | $27.22M | $41.3M | $41.8M | $41.5M |
| EBITDA Margin | 107.8% | 86.5% | 80.0% | 109.0% | 179.2% | 80.1% | 79.7% | 122.1% | 88.0% | 81.1% | 80.3% | 81.1% | 72.7% | 75.9% | 72.3% | 75.1% | 74.6% | 41.1% | 42.9% | 34.9% | 44.8% | 55.0% | 82.4% | 120.3% | 92.0% | 88.9% | 91.5% | 151.6% | 162.5% | 85.9% | 147.0% | 160.8% | 160.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $170.39M | $101.84M | $199.25M | $54.39M | $190.93M | $178.79M | $122.67M | $168.75M | $107.76M | $86.64M | $93.25M | $191.08M | $77.26M | $34.02M | $63.71M | $52.64M | $53.87M | $67.8M | $412.11M | $97.55M | $53.52M | $146.96M | $15.92M | $12.1M | $13.86M | $4.79M | $8.84M | $11.08M | $3.64M | $2.47M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $130.14M | $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 |
| Cash and Short-Term Investments | $170.39M | $101.84M | $329.39M | $54.39M | $190.93M | $178.79M | $122.67M | $168.75M | $107.76M | $86.64M | $93.25M | $191.08M | $77.26M | $34.02M | $63.71M | $52.64M | $53.87M | $67.8M | $412.11M | $97.55M | $53.52M | $146.96M | $15.92M | $12.1M | $13.86M | $4.79M | $8.84M | $11.08M | $3.64M | $2.47M | $0 | $0 | $0 |
| Accounts Receivable | $88.08M | $87.81M | $85.75M | $74.42M | $66.81M | $69.86M | $69.52M | $62.17M | $58.22M | $38.97M | $190.61M | $173.32M | $129M | $7.36M | $73.89M | $102.73M | $84.56M | $105.14M | $25.29M | $53.74M | $7.67M | $49.92M | $24.07M | $23.65M | $19.03M | $16.58M | $14.11M | $12.44M | $7.64M | $7.84M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76K | -$1.06M | -$44K | -$4K | -$1.15M | -$4.44M | $0 | $30.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $237K | $9.38M | $66.55M | $82.69M | $17.16M | $6.64M | $72.36M | $7.22M | $149.16M | $35.06M | $20.76M | $19.95M | $26.74M | $0 | $26.64M | $59.76M | $67.11M | $2.75B | $2.39B | $1.97B | $1.45B | $114.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $258.48M | $189.88M | $424.52M | $195.36M | $340.42M | $265.81M | $198.83M | $303.28M | $173.2M | $274.77M | $318.92M | $385.15M | $226.22M | $140.66M | $198.25M | $182.02M | $198.19M | $119M | $3.18B | $2.54B | $2.03B | $1.64B | $154.43M | $35.75M | $32.89M | $21.38M | $22.95M | $23.52M | $11.28M | $10.31M | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.72M | $16.48M | $19.34M | $23.99M | $27.97M | $31.42M | $38.13M | $2.37B | $3.05B | $2.79B | $3.07B | $2.98B | $3.11B | $2.89B | $2.57B | $2.77B | $3.02B | $3.3B | $3.72B | $3.54B | $1.69B | $1.24B | $1.04B | $779.15M | $714.05M | $584.2M | $606.59M | $609.72M | $439.86M | $288.07M | $200.5M | $202.6M | $208.5M |
| 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 |
| Intangible Assets | $305.84M | $245.69M | $251.13M | $155.16M | $190.36M | $209.3M | $409.76M | $419.61M | $599.09M | $597.29M | $692.78M | $705.57M | $762.16M | $685.91M | $178.57M | $203.5M | $267.16M | $343.19M | $516.7M | $468.24M | $128.78M | $54.74M | $14.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $40.02M | $111.96M | $119.44M | $74.56M | $56.46M | $57.17M | $66.18M | $17.48M | $67.13M | $31.05M | $19.4M | $18.44M | $27.13M | $90.56M | $83.74M | $55.98M | $179.13M | $229.09M | $279.08M | $191.15M | $132.74M | $69.22M | $54.26M | $48.76M | $40.84M | $11.52M | $0 | $0 | $172K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37B | -$3.05B | -$2.79B | -$3.07B | -$2.98B | -$3.11B | -$2.89B | $13.98M | $39.91M | $0 | $123.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $3.35B | $3.39B | $3.56B | $3.37B | $2.93B | $2.48B | $2.16B | $2.76B | $2.5B | $2.79B | $2.67B | $2.77B | $2.56B | $29.99M | $56.17M | $43.11M | $37.92M | -$2.38B | -$2.21B | -$1.88B | -$1.37B | -$69.22M | -$833.41M | -$762.81M | -$625.03M | -$618.12M | -$609.72M | -$439.86M | -$288.24M | -$200.5M | -$202.6M | -$208.5M |
| Total Long-Term Assets | $314.56M | $3.65B | $3.77B | $3.86B | $3.67B | $3.23B | $2.98B | $2.65B | $3.38B | $3.17B | $3.51B | $3.39B | $3.55B | $3.28B | $2.88B | $3.15B | $3.38B | $3.99B | $2.08B | $2.08B | $128.78M | $54.74M | $1.05B | $833.41M | $762.81M | $625.03M | $618.12M | $609.72M | $439.86M | $288.24M | $0 | $0 | $0 |
| Other Assets | $2.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.31M | $26.45M | $21.97M | $15.42M | $13.77M | $15.98M | $10.58M | $221.2M | $216M | $222.5M |
| Total Assets | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | $3.83B | $3.78B | $3.77B | $3.42B | $3.08B | $3.33B | $3.58B | $4.11B | $5.27B | $4.62B | $2.16B | $1.7B | $1.21B | $902.47M | $822.15M | $668.38M | $656.48M | $647.01M | $467.12M | $309.13M | $221.2M | $216M | $222.5M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $57.05M | $57.98M | $74.26M | $77.61M | $55.21M | $29.93M | $30.79M | $38.64M | $58.52M | $41.48M | $36.99M | $39.64M | $70.37M | $53.06M | $51.29M | $43.63M | $33.81M | $49.44M | $25.88M | $13.25M | $12.41M | $8.28M | $8M | $5.49M | $4.31M | $3.92M | $4.59M | $4.88M | $1.39M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08M | $177M | $749K | $48M | $0 | $105.15M | $164.65M | $85.71M | $2.03B | $2.31B | $73.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.03M | $26.67M | $26.87M | $26.67M | $29.19M | $30.6M | $33.87M | $30.21M | $49.79M | $54.62M | $59.33M | $84.55M | $87.7M | $93.13M | $90.35M | $37.06M | $107.53M | $0 | $0 | $363K | $6.27M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $417K | $1.15M | $3.47M | $790K | $0 | $49.16M | -$288K | $47.45M | $8.4M | -$62.38M | -$115.31M | $0 | -$208.04M | $129.12M | -$1.28M | -$121.72M | $0 | -$166.95M | -$25.38M | -$18.21M | -$10.67M | -$17.32M | -$13.63M | -$13.18M | -$12.95M | -$12.61M | -$4.88M | -$1.39M | $0 | $0 | $0 |
| Total Current Liabilities | $3.03M | $135.41M | $136.26M | $149.68M | $156.17M | $128.33M | $104.12M | $114.68M | $303.32M | $168.38M | $340.5M | $176.3M | $224.99M | $206.83M | $91.35M | $382.12M | $280.33M | $2.11B | $1.36B | $1.38B | $128.9M | $84.7M | $76.2M | $78M | $75.3M | $81.8M | $83M | $87M | $37.8M | $28.8M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.35B | $1.44B | $1.64B | $1.36B | $1.37B | $1.21B | $1.18B | $1.37B | $2.03B | $1.73B | $1.9B | $0 | $0 | $1.75B | $1.53B | $1.48B | $1.87B | $211M | $650M | $2.12B | $1.14B | $765.14M | $549.94M | $491.52M | $455.77M | $387.33M | $372.3M | $352.9M | $219.6M | $188.2M | $123.2M | $111.7M | $112.1M |
| Long-Term Unearned Revenue | $19.62M | $0 | $0 | $0 | $0 | $30.6M | $33.87M | $30.21M | $49.79M | $54.62M | $59.33M | $84.55M | $87.7M | $93.13M | $90.35M | $96.49M | $0 | $121.72M | $217.39M | $362.81M | $6.27M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.1B | -$1.92B | -$2.26B | -$2.16B | -$2.12B | -$1.97B | $129.12M | $0 | $0 | $129.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $99.35M | $127.89M | $127.79M | $127.69M | $127.59M | $96.9M | $93.53M | $127.3M | $35.94M | $127.1M | $284.29M | $2.2B | $2.16B | $35.99M | $12.54M | $19.04M | $129.12M | $41.04M | $2.1B | -$2.5B | -$1.14B | -$773.13M | -$549.94M | -$491.52M | -$455.77M | -$387.33M | -$372.3M | -$352.9M | -$219.6M | -$188.2M | -$123.2M | -$111.7M | -$112.1M |
| Total Long-Term Liabilities | $1.49B | $1.59B | $1.79B | $1.51B | $1.53B | $1.37B | $1.35B | $1.49B | $1.91B | $1.86B | $2.03B | $2.09B | $2.01B | $1.88B | $1.77B | $1.6B | $2B | $502.89M | $2.96B | $2.12B | $1.14B | $765.1M | $551.4M | $491.5M | $455.8M | $387.3M | $372.3M | $354.9M | $222.5M | $187.7M | $123.2M | $111.7M | $112.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$765.87M | -$902.73M | -$61.35M | -$56.76M | -$59.26M | -$56.85M | -$33.52M | -$40.42M | -$41.92M | -$50.05M | -$3.89M | -$22.57M | $1M | $1.3M | $2.8M |
| Total Liabilities | $1.49B | $1.72B | $1.93B | $1.66B | $1.68B | $1.5B | $1.46B | $1.61B | $2.21B | $2.03B | $2.37B | $2.27B | $2.23B | $2.09B | $1.86B | $1.98B | $2.28B | $2.61B | $3.56B | $2.6B | $1.21B | $793.04M | $568.34M | $512.65M | $497.58M | $428.68M | $413.38M | $391.85M | $256.41M | $193.93M | $124.2M | $113M | $114.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $94.02M | $243.79M | $311.67M | $251.55M | $327.87M | $352.31M | $376.68M | $226.9M | $226.9M | $207.44M | $76.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6K | $29K | $29K | $29K | $28K | $28K | $25K | $24K | $24K | $24K | $23K | $23K | $23K | $18K | $15K | $15K | $12K | $10K | $6K | $7K | $5K | $5K | $4K | $3K | $2K | $2K | $2K | $2K | $2K | $943 | $0 | $0 | $0 |
| Retained Earnings | -$1.37B | -$1.32B | -$1.2B | -$1.08B | -$1.05B | -$1.3B | -$1.36B | -$1.54B | -$1.59B | -$1.5B | -$1.43B | -$1.37B | -$1.3B | -$1.14B | -$1.16B | -$985.56M | -$870.86M | -$561.82M | -$468.17M | -$294.64M | -$172.76M | -$118.35M | -$91.71M | -$77.78M | -$71.84M | -$62.23M | -$60.85M | -$59.16M | -$53.01M | $14.3M | $8.8M | $5.5M | $0 |
| Comprehensive Income & Other | $427K | $6.14M | $9.48M | $17.69M | -$6.26M | -$17.96M | -$1.93M | $76K | $1.06M | -$1.03M | -$1.94M | $404K | $4.44M | -$6.22M | $1.94M | -$106K | $673K | -$15.65M | -$2.78M | $1.27M | -$241.19M | -$180.61M | -$160.62M | -$134.22M | -$116.74M | -$98.43M | -$82.33M | -$66.08M | -$50.99M | -$51.34M | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.41B | $3.42B | $3.43B | $3.43B | $3.34B | $3.27B | $3.07B | $2.87B | $2.91B | $2.89B | $2.87B | $2.86B | $2.82B | $2.45B | $2.32B | $2.27B | $2.08B | $1.96B | $1.41B | $1.42B | $1.06B | $965.63M | $671.55M | $410.75M | $338.55M | $237.11M | $237.65M | $239.93M | $235.47M | $78.36M | $87.7M | $95.7M | $105.7M |
| Total Equity | $2.04B | $2.1B | $2.23B | $2.35B | $2.29B | $1.97B | $1.71B | $1.33B | $1.32B | $1.39B | $1.44B | $1.49B | $1.52B | $1.31B | $1.16B | $1.28B | $1.21B | $1.4B | $939.07M | $1.12B | $891.31M | $847.29M | $579.85M | $332.98M | $266.71M | $174.88M | $176.8M | $180.78M | $182.47M | $92.66M | $96.5M | $101.2M | $105.7M |
| Minority Interest | $11.7M | $22.49M | $33.37M | $38.27M | $32.37M | $20.47M | $19.61M | $16.81M | $16.93M | $19.71M | $22.5M | $23.15M | $23.75M | $26.43M | $58.36M | $75.97M | $88.57M | $95M | $765.86M | $902.74M | $61.37M | $56.76M | $59.22M | $56.85M | $57.86M | $64.81M | $66.3M | $74.38M | $28.24M | $22.53M | $500K | $1.8M | $1.9M |
| Total Liabilities and Equity | $3.53B | $3.82B | $4.16B | $4.02B | $3.97B | $3.47B | $3.16B | $2.94B | $3.54B | $3.42B | $3.81B | $3.75B | $3.75B | $3.39B | $3.02B | $3.26B | $3.49B | $4.01B | $4.5B | $3.72B | $2.1B | $1.64B | $1.15B | $845.63M | $764.29M | $603.57M | $590.18M | $572.63M | $438.88M | $286.59M | $220.7M | $214.2M | $220.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.37B | $1.46B | $1.66B | $1.39B | $1.4B | $1.25B | $1.22B | $1.37B | $1.94B | $1.73B | $2.08B | $1.96B | $1.93B | $1.75B | $1.53B | $1.65B | $1.96B | $2.24B | $2.96B | $2.12B | $1.14B | $765.14M | $549.94M | $491.52M | $455.77M | $387.33M | $372.25M | $354.87M | $1.97M | $188.2M | $123.2M | $111.7M | $112.1M |
| Net Debt | $1.2B | $1.36B | $1.46B | $1.33B | $1.21B | $1.07B | $1.1B | $1.2B | $1.83B | $1.65B | $1.98B | $1.77B | $1.85B | $1.72B | $1.47B | $1.59B | $1.91B | $2.18B | $2.55B | $2.03B | $1.09B | $618.19M | $534.02M | $479.42M | $441.91M | $382.53M | $363.42M | $343.79M | -$1.67M | $185.73M | $123.2M | $111.7M | $112.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $106.47M | $42.84M | $35.92M | $116.24M | $385.09M | $186.39M | $285.29M | $230.91M | $86.63M | $96.45M | $114.89M | $97.46M | $3.86M | $184.64M | -$89.78M | -$37.41M | -$211.27M | $8.46M | $76.85M | $7.75M | $32.7M | $44.81M | $33.65M | $30.94M | $21.21M | $21.95M | $21.35M | $15.74M | $11.78M | $5.47M | $8.2M | $5.5M | $4.5M |
| Depreciation & Amortization | $200.08M | $200.79M | $190.68M | $187.4M | $183.25M | $168.02M | $154.09M | $172.09M | $177.56M | $170.04M | $167.19M | $167.29M | $183.83M | $171.97M | $168.29M | $172.3M | $185.21M | $248.93M | $253.53M | $84.73M | $73.03M | $41.71M | $29.57M | $23.38M | $19.95M | $19.01M | $18.99M | $16.07M | $11.48M | $8.25M | $6.3M | $6.3M | $6.2M |
| Deferred Income Tax | $0 | $0 | $0 | -$6.64M | -$6.55M | -$6.18M | -$5.83M | $0 | $0 | $59K | -$77K | $124K | $752K | -$186K | -$1.8M | $489K | $196K | $1.31M | $2.36M | -$738K | -$466K | -$2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $6.64M | $6.55M | $6.18M | $5.83M | $6.3M | $8.33M | $8.41M | $8.2M | $8.59M | $8.18M | $4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.8M | $5.64M | -$488K | $623K | $1.06M | $80K | $3.77M | -$3.94M | $2.92M | -$1.82M | $1.97M | -$617K | $4.42M | -$1.32M | $19.93M | $5.11M | $1.6M | $22.83M | $12.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $400K | $600K | $400K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$129.47M | -$218.79M | -$78.87M | -$158.57M | -$215.71M | -$294.46M | -$139.4M | $0 | $0 | $0 | -$6.03M | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.43M | $28.9M | $0 | $0 |
| Accounts Payable | $979K | $2.91M | $4.41M | -$1.57M | $8M | $2.86M | -$270K | -$129K | -$1.14M | -$1.66M | $4.31M | -$3.72M | $6.22M | -$598K | $0 | $0 | $0 | -$9.13M | $20.19M | $2M | -$788K | $1.71M | $1.71M | $539K | -$2.14M | $310K | -$300K | -$300K | $3.3M | $700K | -$300K | $400K | -$200K |
| Other Working Capital | -$1.3M | -$862K | $2.2M | $700K | $2.14M | $1.87M | $3.37M | $128.58M | $218.81M | $79.68M | $161.01M | $214.75M | $293.4M | $136.93M | -$788K | $8.11M | $964K | $11.41M | -$1.99B | $2M | -$788K | $1.71M | $1.71M | $539K | -$2.14M | $310K | -$305K | -$300K | $3.28M | -$37.8M | -$28.8M | $1M | $200K |
| Total Working Capital Change | -$5.12M | $7.69M | $6.12M | -$251K | $11.19M | $4.8M | $6.87M | -$4.96M | $1.8M | -$2.67M | $8.72M | -$5.3M | $9.59M | -$4.4M | $19.14M | $13.22M | $2.56M | $19.09M | $27.57M | $4M | -$1.58M | $3.42M | $3.42M | $1.08M | -$4.28M | $620K | -$605K | -$600K | $6.58M | $1.23M | $200K | $2M | $400K |
| Other Non-Cash Items | -$112.71M | -$40.13M | -$23.27M | -$109.12M | -$359.19M | -$157.38M | -$254.06M | -$186.52M | -$46.56M | -$37.02M | -$32.8M | -$41.26M | -$20.82M | -$11.06M | $84.28M | -$7.67M | -$7.43M | $4.68M | -$89.83M | $12.27M | $8.87M | $2.95M | $5.18M | $2.74M | $7.6M | -$779K | $386K | $801K | -$6.03M | $32K | -$7.5M | -$1.4M | $100K |
| Net Cash from Operating | $188.72M | $211.19M | $209.45M | $194.27M | $220.35M | $201.84M | $192.18M | $217.81M | $227.76M | $235.27M | $244.93M | $214.67M | $206.3M | $163.81M | $180.14M | $164.75M | $159.31M | $230.2M | $287.65M | $108.02M | $112.56M | $90.86M | $71.81M | $58.13M | $44.48M | $40.8M | $40.12M | $32.01M | $23.82M | $14.97M | $7.2M | $12.4M | $11.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$24.91M | -$17.78M | -$17.94M | -$32.56M | -$15.21M | -$17.25M | -$17.83M | -$15.51M | -$15.18M | -$4.41M | -$29.11M | -$17.68M | -$48.82M | -$49.95M | $124.04M | $0 | $0 | -$94.61M | $0 | -$177.13M | -$765.49M | -$204.09M | -$328.47M | -$114.27M | -$19.36M | -$27.12M | -$102.99M | -$135.19M | -$132.13M | -$16.95M | $0 | $0 | $0 |
| Acquisitions | -$546K | -$1.31M | -$3.65M | -$3.23M | -$4.53M | -$7.53M | -$8.02M | $0 | $6.13M | $0 | -$4.02M | $36K | $0 | -$2.44M | $5.9M | $0 | $0 | $94.61M | $0 | $34.59M | $0 | $0 | $0 | $0 | -$27.84M | $0 | -$4.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$26.73M | -$269M | -$130M | -$411.96M | -$1.05B | -$673.25M | -$681.36M | -$326.17M | -$651.74M | -$358.8M | -$517.83M | $0 | $0 | $0 | -$180.52M | -$63.58M | -$45.12M | -$1M | -$723K | -$16.16M | $0 | $0 | -$9.15M | -$7.7M | -$9.81M | -$30.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $65.83M | $0 | $61.23M | $728.37M | $192.56M | $504.12M | $898.51M | $394.55M | $372.25M | $163.95M | $0 | $0 | $0 | $46.87M | $0 | $14.22M | $2.51M | $29.46M | $6.3M | $0 | $0 | $0 | $0 | $4.11M | $0 | $10.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $349.84M | $38.36M | -$31.87M | $149.59M | $6.53M | $11.12M | $16.12M | $570.4M | -$250.06M | -$5.78M | -$359.16M | -$25.42M | -$548.76M | -$89.82M | -$21.1M | $38.8M | $142.87M | $228.62M | -$60.23M | -$1.68M | $114.61M | $1.54M | $38.74M | $15.94M | -$11.41M | $19.4M | $31.55M | $24.11M | $21.36M | $3K | $7.8M | $0 | $0 |
| Net Cash from Investing | $298.2M | $86.4M | -$183.45M | -$236.92M | -$337.76M | -$494.35M | -$186.97M | $554.89M | -$259.12M | -$10.19M | -$388.27M | -$43.07M | -$597.58M | -$142.21M | -$24.81M | -$24.78M | $111.97M | $230.13M | -$31.49M | -$154.08M | -$650.88M | -$202.55M | -$298.88M | -$106.03M | -$64.32M | -$38.55M | -$64.94M | -$111.08M | -$110.76M | -$16.95M | $7.8M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $222.29M | $198.93M | -$298.27M | $11.28M | -$217.91M | -$114.62M | $113.5M | $477.92M | -$359.6M | -$239M | -$260.36M | -$90.8M | -$349.67M | -$23.33M | $121.33M | $222.8M | $188.87M | $415.28M | -$256.84M | -$65.19M | -$440.27M | -$39.51M | -$29.82M | -$24.65M | -$7.41M | -$28.53M | -$68.9M | -$96.1M | -$12.5M | -$12.08M | -$1.3M | $2.4M | $3.1M |
| Common Stock Issuance | $0 | $0 | $0 | $215.57M | $60.58M | $222.39M | $197.64M | $0 | $16.8M | $12.19M | $19.38M | $23.56M | $434.93M | $162.75M | $99.73M | $166.65M | $20.03M | $47.01M | $149.9M | $272K | $74.27M | $144.52M | $257.56M | $41.59M | $63.88M | $5.5M | $4.7M | $23.9M | $75.13M | $1M | $1.9M | $200K | $0 |
| Common Stock Repurchases | -$4M | -$2.02M | -$2.66M | -$130.68M | $0 | -$11.04M | -$3.6M | -$50.03M | $0 | -$8.97M | -$18.43M | $0 | -$155M | -$70M | -$15.46M | $0 | $0 | -$37.2M | -$190.12M | -$11.16M | -$80.75M | $0 | -$83.41M | $0 | -$348K | -$4.09M | -$9.9M | -$1.6M | -$31K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164.27M | -$158.16M | -$151.93M | -$142.46M | -$128.33M | -$118.38M | -$122.84M | -$175.54M | -$172.1M | -$165.86M | -$164.74M | -$159.52M | -$135.54M | -$103.3M | -$94.86M | -$77.25M | -$53.13M | -$241.31M | -$137.26M | -$93.68M | -$87.11M | -$71.45M | -$47.58M | -$31.67M | -$27.67M | -$23.33M | -$23M | -$21.9M | -$13.8M | -$10.33M | -$10M | -$9.8M | -$9.4M |
| Other Financing Activities | -$27.77M | -$35.87M | -$24.71M | -$21.41M | $7.08M | -$34.96M | -$10.86M | -$36.61M | -$44.73M | $4.77M | -$51.06M | $10.94M | $95.46M | -$72.17M | -$12.34M | -$4.17M | -$9.67M | -$257.51M | $24.81M | -$25.18M | -$14.18M | -$988K | -$3.72M | $12.98M | -$11.15M | -$12.9M | -$18.12M | -$10.36M | -$10.08M | -$901K | -$8.8M | -$300K | -$300K |
| Net Cash from Financing | -$418.34M | -$394.98M | $118.96M | -$93.87M | $129.1M | $342.63M | -$53.16M | -$707.61M | $52.48M | -$231.7M | $45.51M | -$57.79M | $434.52M | -$59.39M | -$144.26M | -$141.19M | -$285.21M | -$804.64M | $38.97M | $483K | $444.88M | $242.72M | $229.32M | $46.13M | $28.91M | -$6.3M | $22.58M | $86.52M | $88.12M | $1.86M | -$15.6M | -$12.3M | -$12.8M |
| Forex Effect | $0 | $0 | $0 | $0 | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.11M | $0 | $0 | $0 | $0 | $19.43M | $89.61M | $0 | $0 | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15M | $0 | $0 |
| Net Change in Cash | $68.58M | -$97.39M | $144.96M | -$136.52M | $11.61M | $50.11M | -$47.94M | $65.09M | $21.13M | -$6.61M | -$97.83M | $113.82M | $43.24M | -$29.69M | $11.07M | -$1.22M | -$13.93M | -$344.31M | $314.56M | $44.03M | -$93.44M | $131.03M | $3.83M | -$1.77M | $9.07M | -$4.04M | -$2.25M | $7.44M | $1.17M | -$120K | -$15.6M | $100K | -$1.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $188.72M | $211.19M | $209.45M | $194.27M | $220.35M | $201.84M | $192.18M | $217.81M | $227.76M | $235.27M | $244.93M | $214.67M | $206.3M | $163.81M | $180.14M | $164.75M | $159.31M | $230.2M | $287.65M | $108.02M | $112.56M | $90.86M | $71.81M | $58.13M | $44.48M | $40.8M | $40.12M | $32.01M | $23.82M | $14.97M | $7.2M | $12.4M | $11.2M |
| Capital Expenditure | -$24.91M | -$17.78M | -$17.94M | -$32.56M | -$15.21M | -$17.25M | -$17.83M | -$15.51M | -$15.18M | -$4.41M | -$29.11M | -$17.68M | -$48.82M | -$49.95M | $124.04M | $0 | $0 | -$94.61M | $0 | -$177.13M | -$765.49M | -$204.09M | -$328.47M | -$114.27M | -$19.36M | -$27.12M | -$102.99M | -$135.19M | -$132.13M | -$16.95M | $0 | $0 | $0 |
| Free Cash Flow | $163.81M | $193.41M | $191.51M | $161.71M | $205.14M | $184.59M | $174.35M | $202.31M | $212.58M | $230.87M | $215.82M | $196.99M | $157.48M | $113.86M | $304.18M | $164.75M | $159.31M | $135.59M | $287.65M | -$69.11M | -$652.93M | -$113.23M | -$256.65M | -$56.14M | $25.12M | $13.69M | -$62.87M | -$103.19M | -$108.31M | -$1.98M | $7.2M | $12.4M | $11.2M |
| Cash at Beginning | $102.07M | $199.46M | $54.51M | $191.03M | $179.42M | $129.31M | $177.25M | $112.16M | $86.64M | $93.25M | $191.08M | $77.26M | $34.02M | $63.71M | $52.64M | $53.87M | $67.8M | $412.11M | $97.55M | $53.52M | $146.96M | $15.92M | $12.1M | $13.86M | $4.79M | $8.84M | $11.08M | $3.64M | $2.47M | $2.59M | $3.1M | $3M | $4.6M |
| Cash at End | $170.65M | $102.07M | $199.46M | $54.51M | $191.03M | $179.42M | $129.31M | $177.25M | $107.76M | $86.64M | $93.25M | $191.08M | $77.26M | $34.02M | $63.71M | $52.64M | $53.87M | $67.8M | $412.11M | $97.55M | $53.52M | $146.96M | $15.92M | $12.1M | $13.86M | $4.79M | $8.84M | $11.08M | $3.64M | $2.47M | -$12.5M | $3.1M | $3M |