Moelis & Co (MC)
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
Sector: Investment Advice
Industry: Financial - Capital Markets
Moelis & Company
NYSE:MCFinancial Services · Financial - Capital Markets
-0.96%$54.53
AH Close$54.53+0.00%vs close
AH Close$54.53+0.00%vs close
Mkt Cap$4.04B
Float73.33M
O/S74.08M
Inst Own-
SI7.2%
Div Yield4.77%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.52B
Net Income$233.04M
Total Assets$1.81B
Free Cash Flow$539.97M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$267.15M
Total Equity$568.44M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.81B
Liabilities$1.13B
Accounts Receivable$110.93M
Accounts Payable$43.63M
Inventory$0
PP&E (Net)$306.65M
Goodwill$0
Intangible Assets$768K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.52B | $1.19B | $854.75M | $985.3M | $1.54B | $943.28M | $746.53M | $885.84M | $684.62M | $613.37M | $551.86M | $518.75M | $411.39M | $385.87M | $268.02M |
| YoY Growth | 27.0% | 39.8% | -13.2% | -36.0% | 63.3% | 26.4% | -15.7% | 29.4% | 11.6% | 11.1% | 6.4% | 26.1% | 6.6% | 44.0% | - |
| Cost of Revenue | $11.88M | $830.15M | $714.75M | $618.2M | $913.91M | $560.8M | $488.44M | $513.86M | $401.38M | $360.89M | $311.22M | $377.22M | $264.94M | $274.94M | $200.37M |
| Gross Profit | $1.5B | $364.39M | $140M | $367.1M | $626.7M | $382.47M | $258.1M | $371.98M | $283.23M | $252.48M | $240.64M | $141.53M | $146.44M | $110.93M | $67.66M |
| Gross Margin | 99.2% | 30.5% | 16.4% | 37.3% | 40.7% | 40.5% | 34.6% | 42.0% | 41.4% | 41.2% | 43.6% | 27.3% | 35.6% | 28.7% | 25.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $29.77M | $107.54M | $107.38M | $84.52M | $83.73M | $80.59M | $71.03M | $74.01M | $62.23M | $53.3M | $54.24M | $48.66M | $41M | $39.65M | $39.33M |
| Other | $1.2B | $83.91M | $72.97M | $66.48M | $47.05M | $36.17M | $72.52M | $71.19M | $56.72M | $38.1M | $48.9M | $45.13M | $35.33M | $33.23M | $39.2M |
| Total Operating Expenses | $1.23B | $191.45M | $180.35M | $151M | $130.78M | $116.76M | $143.55M | $145.2M | $118.95M | $91.39M | $103.14M | $93.79M | $76.33M | $72.89M | $78.53M |
| Operating Income (EBIT) | $273.86M | $172.94M | -$40.35M | $216.1M | $495.92M | $265.71M | $114.54M | $226.78M | $164.28M | $161.09M | $137.5M | $47.74M | $70.11M | $38.05M | -$10.87M |
| Operating Margin | 18.1% | 14.5% | -4.7% | 21.9% | 32.2% | 28.2% | 15.3% | 25.6% | 24.0% | 26.3% | 24.9% | 9.2% | 17.0% | 9.9% | -4.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $410K | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $53.61M | $23.07M | $11.21M | $220K | $40.4M | $4.4M | $32.96M | $11.67M | $186.07M | $5.58M | $6.56M | -$1.45M | $2.91M | -$325K | $5.98M |
| Income Before Tax (EBT) | $327.47M | $196.01M | -$29.15M | $216.32M | $536.31M | $270.11M | $147.5M | $238.45M | $350.35M | $166.67M | $144.06M | $46.3M | $73.02M | $37.72M | -$4.89M |
| Income Tax Expense | $67.85M | $44.52M | -$1.63M | $47.64M | $113.33M | $51.67M | $11.81M | $30.45M | $223.83M | $24.81M | $23.85M | $13.74M | $2.79M | $2.5M | $3.64M |
| Net Income | $233.04M | $136.02M | -$24.7M | $150.34M | $365.21M | $178.83M | $105.09M | $140.68M | $29.4M | $38.39M | $33.1M | -$3.01M | $70.22M | $35.22M | -$8.53M |
| Net Income Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% | 19.0% | 14.1% | 15.9% | 4.3% | 6.3% | 6.0% | -0.6% | 17.1% | 9.1% | -3.2% |
| Supplementary Data | |||||||||||||||
| EPS | 3.11 | 1.89 | -0.36 | 2.29 | 5.79 | 3.16 | 2.09 | 2.78 | 0.96 | 1.83 | 1.65 | -0.19 | 9.12 | 4.57 | -1.11 |
| Diluted EPS | 2.94 | 1.78 | -0.36 | 2.14 | 5.34 | 2.95 | 1.89 | 2.78 | 0.78 | 1.58 | 1.55 | -0.19 | 9.12 | 4.57 | -1.11 |
| Weighted Average OS | 75.03M | 71.88M | 68.50M | 65.77M | 63.13M | 56.57M | 50.37M | 50.69M | 30.60M | 20.93M | 20.02M | 15.91M | 7.70M | 7.70M | 7.70M |
| EBITDA | $339.35M | $183.39M | -$32.03M | $224.07M | $503.16M | $270.42M | $119.51M | $231.41M | $167.83M | $164.27M | $140.14M | $50.01M | $72.41M | $40.55M | -$8.79M |
| EBITDA Margin | 22.4% | 15.4% | -3.7% | 22.7% | 32.7% | 28.7% | 16.0% | 26.1% | 24.5% | 26.8% | 25.4% | 9.6% | 17.6% | 10.5% | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $508.6M | $412.47M | $186.42M | $206.79M | $520.21M | $202.48M | $167.81M | $261.1M | $213.19M | $318.93M | $248.02M | $197.94M | $88.52M | $185.62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $508.6M | $412.47M | $186.42M | $206.79M | $520.21M | $202.48M | $167.81M | $261.1M | $213.19M | $318.93M | $248.02M | $197.94M | $88.52M | $185.62M |
| Accounts Receivable | $110.93M | $73.71M | $63.63M | $56.34M | $69.57M | $101.21M | $55.8M | $68.61M | $61.59M | $30.45M | $39.27M | $27.89M | $35.34M | $47.46M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.14M | $139.14M |
| Other Current Assets | $770K | $712K | $798K | $745K | $801K | $807K | $760K | $671K | $703K | $659K | $819K | $833K | $0 | $774K |
| Total Current Assets | $620.29M | $486.89M | $250.85M | $263.88M | $590.58M | $304.5M | $224.37M | $330.38M | $275.49M | $350.04M | $288.11M | $226.67M | $124.66M | $233.86M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $306.65M | $245.82M | $235.8M | $209.49M | $223.25M | $227.05M | $204.75M | $12.73M | $10.46M | $8.4M | $8.7M | $7.34M | $5.16M | $5.79M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402.86M | $234M | $167.79M | $0 | $0 | $0 | $0 |
| Intangible Assets | $768K | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $211K |
| Long-Term Investments | $369.07M | $184.6M | $210.36M | $265.25M | $263.34M | $211.83M | $213.23M | $143.92M | $154.96M | $54.26M | $56.08M | $57.41M | $80.62M | $149.51M |
| Deferred Tax Assets | $442.66M | $410.51M | $437.24M | $429.65M | $448.12M | $424.35M | $400.5M | $402.86M | $234M | $167.79M | $165.5M | $160.14M | $5.14M | $819K |
| Other Long-Term Assets | $73.22M | $51.11M | $44.36M | $48.6M | $30.39M | $28.73M | $28.85M | -$378.38M | -$209.83M | -$149.47M | $21.06M | $12.69M | $17.17M | $12.48M |
| Total Long-Term Assets | $1.19B | $892.05M | $928.91M | $952.99M | $965.1M | $891.95M | $847.33M | $583.99M | $423.58M | $248.76M | $251.35M | $237.58M | $108.13M | $168.81M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.81B | $1.38B | $1.18B | $1.22B | $1.56B | $1.2B | $1.07B | $914.38M | $699.07M | $598.8M | $539.46M | $464.25M | $232.79M | $402.67M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $43.63M | $33.6M | $32.63M | $11.93M | $69.88M | $25.03M | $16.11M | $26.56M | $18.32M | $14.33M | $21.2M | $19.89M | $14.26M | $13.92M |
| Short-Term Debt | $28.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $307.58M | $297.99M | $311.25M | $177.15M | $120.94M | $120.33M | $119.74M | $0 | $0 |
| Current Unearned Revenue | $9.08M | $5.58M | $4.65M | $7.71M | $4.54M | $2.69M | $3.02M | $7.07M | $4.95M | $2.97M | $7M | $5.15M | $6.84M | $2.65M |
| Other Current Liabilities | -$793.15M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.78M | -$340.62M | -$334.92M | -$265.77M | -$275.55M | -$125.63M | $0 |
| Total Current Liabilities | $28.89M | $676.32M | $601.61M | $565.17M | $885.49M | $555.36M | $480.25M | $535.85M | $345.57M | $337.89M | $272.77M | $280.7M | $125.63M | $136.51M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $9.08M | $0 | $0 | $0 | $0 | $2.69M | $3.02M | $7.07M | $4.95M | $2.97M | $7M | $5.15M | $6.84M | $2.65M |
| Long-Term Deferred Tax Liabilities | $71.97M | $0 | $0 | $0 | $0 | $0 | $0 | -$7.07M | -$4.95M | -$2.97M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $784.08M | $0 | $0 | $0 | $0 | -$2.69M | -$3.02M | -$7.07M | $349.86M | $344.39M | $275.04M | $279.56M | $127.25M | $3.4M |
| Total Long-Term Liabilities | $1.1B | $223.24M | $215.68M | $192.76M | $191.89M | $196.61M | $197.63M | $6.78M | $9.24M | $9.47M | $9.27M | $9.17M | $8.47M | $6.05M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.13B | $899.55M | $817.3M | $757.93M | $1.08B | $751.97M | $677.87M | $542.62M | $354.81M | $347.36M | $282.04M | $289.86M | $134.09M | $142.56M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $891K | $853K | $813K | $776K | $732K | $679K | $632K | $575K | $541K | $521K | $517K | $514K | $439K | $259.94M |
| Retained Earnings | -$801.23M | -$821.65M | -$767.59M | -$560.69M | -$535.28M | -$420.68M | -$324.19M | -$237.78M | -$139.92M | -$68.23M | -$15.34M | -$24.12M | $0 | $0 |
| Comprehensive Income & Other | -$7.12M | -$6.73M | -$3.93M | -$4.53M | -$560K | -$201K | $1.43M | $291K | $352K | -$543K | $108K | $85K | $926K | $163K |
| Other Stockholders' Equity | $1.37B | $1.26B | $1.12B | $1B | $1.02B | $899.95M | $766.39M | $641.57M | $464.33M | $279.55M | $183.19M | $136.98M | $20.21M | $163K |
| Total Equity | $568.44M | $441.61M | $352.14M | $444.5M | $489.07M | $479.95M | $442.83M | $404.36M | $324.95M | $211.84M | $168.37M | $113.38M | $20.65M | $260.11M |
| Minority Interest | $111.94M | $37.78M | $10.32M | $14.44M | -$10.77M | -$35.48M | -$49M | -$32.61M | $19.31M | $39.6M | $89.04M | $61.01M | $78.05M | $0 |
| Total Liabilities and Equity | $1.7B | $1.34B | $1.17B | $1.2B | $1.57B | $1.23B | $1.12B | $946.98M | $679.76M | $559.2M | $450.42M | $403.24M | $154.74M | $402.67M |
| Supplementary Data | ||||||||||||||
| Total Debt | $267.15M | $223.24M | $215.68M | $192.76M | $191.89M | $196.61M | $197.63M | $24.48M | $24.17M | $18.32M | $0 | $0 | $0 | $0 |
| Net Debt | -$241.44M | -$189.23M | $29.27M | -$14.03M | -$328.32M | -$5.86M | $29.81M | -$236.62M | -$189.02M | -$300.61M | -$248.02M | -$197.94M | -$88.52M | -$185.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $233.04M | $151.49M | -$24.7M | $168.68M | $422.98M | $218.44M | $135.69M | $208M | $126.52M | $141.87M | $120.22M | $32.55M | $70.22M | $35.22M | -$8.53M |
| Depreciation & Amortization | $11.88M | $10.44M | $8.32M | $7.97M | $7.24M | $4.71M | $4.96M | $4.63M | $3.54M | $3.18M | $2.63M | $2.27M | $2.3M | $2.51M | $2.08M |
| Deferred Income Tax | $0 | $35.07M | $0 | $26.79M | $22.86M | $39M | $3.67M | $6.54M | $191.7M | -$1.01M | $796K | -$753K | $261K | -$284K | $1.56M |
| Stock-Based Compensation | $0 | $161.44M | $158.19M | $128.94M | $167.94M | $133.62M | $124.21M | $123.04M | $96.3M | $77.05M | $46.13M | $119.76M | $48.54M | $42.04M | $24.37M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$36.75M | -$1.83M | $0 | -$20.32M | $26.94M | -$46.7M | $10.7M | $963K | -$35.61M | $5.54M | -$7.99M | $4.6M | $5.8M | -$25.7M | $2.73M |
| Inventory | $0 | $0 | $0 | $0 | $264.75M | $57.26M | $0 | $46.44M | $8.69M | $16.05M | -$21.23M | $35.96M | -$22.96M | $48.07M | -$33.24M |
| Accounts Payable | $18.23M | $21K | $23.74M | -$45.04M | $52.87M | $21.46M | -$2.57M | $1.69M | $3.61M | -$6.22M | $1.75M | $11.1M | $238K | $2.13M | $1.83M |
| Other Working Capital | $72.29M | $79.55M | $10.3M | -$248.79M | $2.35M | -$568K | -$44.56M | -$309K | $1.62M | -$3.27M | -$1.7M | -$3.45M | $9.41M | $136K | -$8.97M |
| Total Working Capital Change | $53.77M | $77.73M | $34.05M | -$314.15M | $346.92M | $31.45M | -$36.43M | $48.78M | -$21.7M | $12.11M | -$29.17M | $48.22M | -$7.5M | $24.65M | -$37.65M |
| Other Non-Cash Items | $277.61M | -$8.69M | -$17.38M | $14.76M | -$30.96M | $2M | -$22.8M | -$97K | -$163.18M | -$1.73M | $1.69M | $6.87M | $3.84M | $6.6M | -$1.74M |
| Net Cash from Operating | $576.3M | $427.49M | $158.47M | $32.99M | $936.98M | $429.21M | $209.31M | $390.89M | $233.18M | $231.46M | $142.3M | $208.91M | $117.66M | $110.73M | -$19.9M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$36.33M | -$12.09M | -$16.7M | -$5.96M | -$16.43M | -$40.66M | -$6.47M | -$6.92M | -$5.65M | -$2.87M | -$4M | -$3.89M | -$1.62M | -$3.68M | -$2.52M |
| Acquisitions | $0 | $0 | $0 | $0 | $29.16M | $0 | $46.91M | $0 | $0 | $0 | $0 | -$4.45M | $0 | $0 | -$127K |
| Purchases of Investments | -$524.75M | -$169.46M | -$210.58M | -$334.74M | -$486.12M | -$390.59M | -$212.41M | -$183.97M | -$179.81M | -$120.91M | -$157.98M | -$130.99M | -$145.23M | -$177.14M | -$29.92M |
| Sales of Investments | $346.62M | $205.24M | $275.85M | $332.52M | $456.3M | $391.49M | $120.1M | $199.81M | $115.64M | $126.01M | $160.25M | $157.24M | $218.14M | $68.06M | $1.27M |
| Other Investing Activities | $18.5M | -$6.58M | $0 | -$3M | $70K | -$200K | $0 | $366K | $387K | -$799K | -$18K | $631K | $379K | -$356K | $72K |
| Net Cash from Investing | -$195.97M | $17.11M | $48.57M | -$11.18M | -$17.01M | -$39.95M | -$51.87M | $9.28M | -$69.43M | $1.44M | -$1.74M | $18.54M | $71.67M | -$113.12M | -$31.22M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164.18M | $0 | $0 | $0 |
| Common Stock Repurchases | -$74.59M | -$10.84M | -$47M | -$147.54M | -$104.15M | -$44.33M | -$51.17M | -$33.77M | -$12.49M | -$3.31M | -$7.71M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$208.7M | -$3.11M | -$182.16M | -$174.65M | -$479.96M | -$282.92M | -$209.18M | -$313.83M | -$255.69M | -$154.7M | -$80.91M | -$457.67M | -$75.52M | -$2.27M | -$30.64M |
| Other Financing Activities | -$602K | -$20.1M | -$15K | -$4.71M | -$18.43M | -$24.54M | $7.66M | -$4.15M | -$4.33M | $118K | -$8.74M | -$66.5M | -$38.11M | $67.28M | -$21.78M |
| Net Cash from Financing | -$283.9M | -$215.1M | -$229.17M | -$326.9M | -$602.54M | -$351.79M | -$252.69M | -$351.74M | -$272.51M | -$157.9M | -$89.74M | -$329.15M | -$73.5M | $67.28M | -$52.43M |
| Forex Effect | -$243K | -$3.53M | $1.8M | -$8.38M | $305K | -$2.76M | $2.06M | -$555K | $3.02M | -$4.09M | -$744K | -$3.38M | $1.58M | $494K | $293K |
| Net Change in Cash | $96.19M | $225.96M | -$20.32M | -$313.48M | $317.73M | $34.71M | -$93.2M | $47.88M | -$105.73M | $70.9M | $50.08M | -$105.08M | $117.4M | $65.39M | -$103.26M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $576.3M | $427.49M | $158.47M | $32.99M | $936.98M | $429.21M | $209.31M | $390.89M | $233.18M | $231.46M | $142.3M | $208.91M | $117.66M | $110.73M | -$19.9M |
| Capital Expenditure | -$36.33M | -$12.09M | -$16.7M | -$5.96M | -$16.43M | -$40.66M | -$6.47M | -$6.92M | -$5.65M | -$2.87M | -$4M | -$3.89M | -$1.62M | -$3.68M | -$2.52M |
| Free Cash Flow | $539.97M | $415.39M | $141.78M | $27.04M | $920.55M | $388.56M | $202.84M | $383.97M | $227.54M | $228.59M | $138.31M | $205.02M | $116.03M | $107.05M | -$22.42M |
| Cash at Beginning | $413.18M | $187.22M | $207.54M | $521.01M | $203.28M | $168.57M | $261.77M | $213.89M | $318.93M | $248.02M | $197.94M | $303.02M | $185.62M | $120.23M | $223.49M |
| Cash at End | $509.37M | $413.18M | $187.22M | $207.54M | $521.01M | $203.28M | $168.57M | $261.77M | $213.19M | $318.93M | $248.02M | $197.94M | $303.02M | $185.62M | $120.23M |