Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. delivers specialized medical services for newborns, expectant mothers, and pediatric patients across the United States and Puerto Rico. The company offers crucial neonatal care to critically ill or prematurely born infants within hospital units, staffed by expert neonatal subspecialists and advanced practice clinicians. For pregnant individuals and their developing babies, Pediatrix provides comprehensive maternal-fetal medicine services in both clinical and inpatient settings, involving specialists such as maternal-fetal medicine physicians, obstetricians, and genetic counselors. Furthermore, the group delivers pediatric cardiology services, addressing both congenital and acquired heart conditions in patients ranging from the fetal stage through adulthood, under the care of dedicated pediatric cardiologists. Beyond these core areas, Pediatrix extends its expertise to various other pediatric subspecialties, including those requiring intensivists, surgeons, and ophthalmologists, and supplies vital support to hospital departments like emergency rooms and labor and delivery units. Established in 1979 in Sunrise, Florida, and formerly known as MEDNAX, Inc. until its renaming in July 2022, the company managed a network of approximately 2,700 physicians as of February 2022.
Sector: Services-Hospitals
Industry: Medical - Care Facilities
Pediatrix Medical Group, Inc.
NYSE:MDHealthcare · Medical - Care Facilities
-0.36%$30.60
CLOSED · Nov 3Prev close$30.71-0.36%Close$30.600.00%AH close$30.60
AH$30.60+0.00%vs close
Mkt Cap$2.39B
Float79.22M
O/S78.12M
VOL1.18M sh
$ Vol$36.12M
RVOL1.60×
Inst Own-
SI5.5%
Dilution
Financials Summary
Revenue$1.91B
Net Income$165.39M
Total Assets$2.25B
Free Cash Flow$252.63M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$660.3M
Total Equity$865.85M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitDec 20, 20131 share → 2
- 2:1Forward splitApr 28, 20061 share → 2
Balance Sheet Details
Assets$2.25B
Liabilities$1.38B
Accounts Receivable$242.31M
Accounts Payable$37.22M
Inventory$0
PP&E (Net)$73.51M
Goodwill$1.26B
Intangible Assets$16.86M
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 | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $3.65B | $3.46B | $3.18B | $2.78B | $2.44B | $2.15B | $1.82B | $1.59B | $1.4B | $1.29B | $1.07B | $917.64M | $818.55M | $693.7M | $619.63M | $551.2M | $465.48M | $354.6M | $243.07M | $227M | $185.4M | $128.9M | $80.8M | $43.9M | $32.8M |
| YoY Growth | -4.9% | 0.9% | 1.1% | 3.2% | 10.2% | -2.6% | -51.2% | 5.5% | 8.6% | 14.5% | 14.0% | 13.2% | 18.6% | 14.4% | 13.3% | 8.8% | 20.6% | 16.4% | 12.1% | 18.0% | 12.0% | 12.4% | 18.4% | 31.3% | 45.9% | 7.1% | 22.4% | 43.8% | 59.5% | 84.1% | 33.8% | - |
| Cost of Revenue | $1.44B | $1.56B | $1.57B | $1.5B | $1.4B | $1.28B | $1.28B | $2.66B | $2.46B | $2.15B | $1.85B | $1.63B | $1.44B | $1.2B | $1.04B | $912.43M | $835.73M | $688.21M | $567.38M | $501.55M | $27.68M | $24.25M | $18.59M | $15.79M | $0 | $26.68M | $21.1M | $14.1M | $9.8M | $6.3M | $3.5M | $2.8M |
| Gross Profit | $471.88M | $454.34M | $421.56M | $467.03M | $513.24M | $449.32M | $503.09M | $989.51M | $1B | $1.03B | $928.01M | $806.52M | $710.31M | $613.88M | $551.04M | $489.13M | $452.54M | $380.06M | $350.26M | $317M | $666.02M | $595.38M | $532.61M | $449.69M | $354.6M | $216.4M | $205.9M | $171.3M | $119.1M | $74.5M | $40.4M | $30M |
| Gross Margin | 24.7% | 22.6% | 21.1% | 23.7% | 26.9% | 25.9% | 28.3% | 27.1% | 28.9% | 32.5% | 33.4% | 33.1% | 33.0% | 33.8% | 34.7% | 34.9% | 35.1% | 35.6% | 38.2% | 38.7% | 96.0% | 96.1% | 96.6% | 96.6% | 100.0% | 89.0% | 90.7% | 92.4% | 92.4% | 92.2% | 92.0% | 91.5% |
| 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 | $240.79M | $238.44M | $227.54M | $231.4M | $263.36M | $248.95M | $244.51M | $432.38M | $417.11M | $372.57M | $305.92M | $247.53M | $218.21M | $193.54M | $170.36M | $154.27M | $147.16M | $124.97M | $119.77M | $109.06M | $508.44M | $429.8M | $387.31M | $331.48M | $274.72M | $177.72M | $148.9M | $113.7M | $81.5M | $52.7M | $29.5M | $20.7M |
| Other | $0 | $284.62M | $186.7M | $62.95M | $46.97M | $102.24M | $86.82M | $111.28M | $102.88M | $89.26M | $64.23M | $45.99M | $39.97M | $30.82M | $25.29M | $21.95M | $16.45M | $13.07M | $9.59M | $9.47M | $9.91M | $9.35M | $8.4M | $6.13M | $21.44M | $13.81M | $12.1M | $8.7M | $4.5M | $1.8M | $400K | $200K |
| Total Operating Expenses | $240.79M | $523.06M | $414.24M | $294.35M | $310.32M | $351.19M | $331.33M | $543.66M | $519.98M | $461.84M | $370.14M | $293.52M | $258.18M | $224.36M | $215.65M | $176.22M | $163.61M | $826.25M | $129.36M | $118.53M | $518.36M | $439.15M | $395.72M | $337.62M | $296.16M | $191.53M | $161M | $122.4M | $86M | $54.5M | $29.9M | $20.9M |
| Operating Income (EBIT) | $231.09M | -$68.71M | $7.32M | $172.69M | $202.92M | $98.13M | $171.76M | $445.85M | $480.08M | $571.69M | $557.87M | $513M | $452.13M | $389.52M | $355.39M | $312.91M | $288.93M | $242.03M | $220.9M | $198.47M | $147.67M | $156.22M | $136.89M | $112.08M | $58.44M | $24.87M | $44.9M | $48.9M | $33.1M | $20M | $10.5M | $9.1M |
| Operating Margin | 12.1% | -3.4% | 0.4% | 8.8% | 10.6% | 5.7% | 9.7% | 12.2% | 13.9% | 18.0% | 20.1% | 21.0% | 21.0% | 21.4% | 22.4% | 22.3% | 22.4% | 22.7% | 24.1% | 24.2% | 21.3% | 25.2% | 24.8% | 24.1% | 16.5% | 10.2% | 19.8% | 26.4% | 25.7% | 24.8% | 23.9% | 27.7% |
| Interest Expense | $35.97M | $40.74M | $42.08M | $39.7M | $68.72M | $110.48M | $118.93M | $92.94M | $74.56M | $63.09M | $23.11M | $8.89M | $5.42M | $3.25M | $3.64M | $3.19M | $2.91M | $3.59M | $749K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $19.05M | $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) | -$14.65M | -$32.63M | -$55.68M | -$91.32M | -$67.69M | -$90.98M | -$112.97M | $120.45M | -$69.65M | -$57.89M | -$18.14M | -$4.38M | -$3.72M | -$1.35M | -$2.14M | -$1.76M | -$1.23M | -$611K | $6.11M | $2.8M | $3.7M | -$402K | -$890K | -$338K | -$2.23M | -$3.41M | -$2.3M | -$400K | $1.7M | $2M | $700K | $0 |
| Income Before Tax (EBT) | $216.43M | -$101.34M | -$48.36M | $81.37M | $135.23M | $7.15M | $58.78M | $368.84M | $410.42M | $513.8M | $539.73M | $508.62M | $448.41M | $388.17M | $353.25M | $311.15M | $287.7M | $241.42M | $227.01M | $201.28M | $146.58M | $155.82M | $136M | $111.74M | $56.21M | $21.46M | $42.6M | $48.5M | $34.8M | $22M | $11.2M | $9.1M |
| Income Tax Expense | $51.04M | -$2.27M | $12.05M | $18.81M | $27.24M | $16.73M | $16.58M | $100.21M | $90.05M | $189.2M | $204.04M | $191.41M | $167.9M | $147.26M | $135.25M | $108.46M | $111.9M | $94.74M | $86.99M | $76.81M | $57.54M | $57.54M | $51.67M | $42.96M | $25.78M | $10.47M | $17.6M | $19.4M | $13.9M | $8.9M | $4.5M | $3.7M |
| Net Income | $165.39M | -$99.07M | -$60.41M | $66.33M | $130.96M | -$796.49M | -$1.5B | $268.63M | $320.37M | $324.91M | $336.32M | $317.28M | $280.52M | $240.91M | $218M | $202.69M | $175.8M | $169.2M | $142.72M | $124.47M | $89.04M | $98.28M | $84.33M | $68.78M | $30.43M | $10.99M | $25M | $29.1M | $20.9M | $13.1M | $6.7M | $5.4M |
| Net Income Margin | 8.6% | -4.9% | -3.0% | 3.4% | 6.9% | -45.9% | -84.2% | 7.4% | 9.3% | 10.2% | 12.1% | 13.0% | 13.0% | 13.3% | 13.7% | 14.5% | 13.6% | 15.8% | 15.6% | 15.2% | 12.8% | 15.9% | 15.3% | 14.8% | 8.6% | 4.5% | 11.0% | 15.7% | 16.2% | 16.2% | 15.3% | 16.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 1.94 | -1.19 | -0.73 | 0.80 | 1.52 | -9.31 | -17.78 | 2.95 | 3.42 | 3.47 | 3.59 | 3.30 | 2.77 | 2.41 | 2.23 | 2.17 | 1.87 | 1.85 | 1.48 | 1.30 | 0.95 | 1.09 | 0.89 | 0.67 | 0.36 | 0.18 | 0.40 | 0.24 | 0.09 | 0.11 | 0.04 | 0.04 |
| Diluted EPS | 1.94 | -1.19 | -0.73 | 0.79 | 1.52 | -9.55 | -17.94 | 2.93 | 3.42 | 3.47 | 3.58 | 3.18 | 2.77 | 2.41 | 2.23 | 2.13 | 1.87 | 1.80 | 1.43 | 1.26 | 0.92 | 1.06 | 0.86 | 0.65 | 0.34 | 0.17 | 0.40 | 0.23 | 0.08 | 0.11 | 0.04 | 0.03 |
| Weighted Average OS | 85.27M | 83.33M | 82.20M | 82.95M | 86.42M | 85.59M | 84.25M | 91.10M | 92.43M | 92.42M | 93.74M | 96.03M | 100.91M | 99.55M | 97.87M | 93.26M | 90.92M | 92.83M | 96.92M | 95.85M | 93.38M | 90.43M | 94.97M | 102.49M | 84.64M | 63.04M | 62.05M | 60.99M | 121.13M | 116.28M | 52.20M | 52.04M |
| EBITDA | $274.22M | -$28.37M | $29.89M | $156.7M | $236.1M | $146.07M | $203.64M | $468.21M | $587.86M | $660.95M | $622.1M | $558.99M | $492.1M | $422.23M | $382.18M | $336.3M | $307.06M | $258.22M | $224.61M | $204.11M | $156.4M | $164.68M | $145.29M | $118.21M | $79.88M | $38.68M | $57M | $57.6M | $37.6M | $21.8M | $10.9M | $9.3M |
| EBITDA Margin | 14.3% | -1.4% | 1.5% | 7.9% | 12.4% | 8.4% | 11.4% | 12.8% | 17.0% | 20.8% | 22.4% | 22.9% | 22.8% | 23.2% | 24.1% | 24.0% | 23.8% | 24.2% | 24.5% | 24.9% | 22.5% | 26.6% | 26.4% | 25.4% | 22.5% | 15.9% | 25.1% | 31.1% | 29.2% | 27.0% | 24.8% | 28.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $375.24M | $229.94M | $73.26M | $9.82M | $387.39M | $1.12B | $107.87M | $36.74M | $60.2M | $55.7M | $51.57M | $47.93M | $31.14M | $21.28M | $18.6M | $26.25M | $26.5M | $14.35M | $102.84M | $69.59M | $11.19M | $7.01M | $27.9M | $73.19M | $27.56M | $3.08M | $800K | $700K | $18.6M | $18.4M | $18.5M | $7.4M |
| Short-Term Investments | $124.48M | $118.57M | $104.48M | $93.24M | $99.72M | $104.87M | $74.51M | $21.92M | $10.29M | $11.29M | $8.85M | $6.04M | $6.46M | $6.58M | $4.14M | $17.38M | $5.38M | $20.76M | $18.04M | $65.66M | $10.92M | $9.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $499.72M | $348.51M | $177.74M | $103.06M | $487.11M | $1.23B | $182.38M | $58.67M | $70.49M | $66.98M | $60.42M | $53.96M | $37.59M | $27.86M | $22.73M | $43.63M | $31.88M | $35.11M | $120.89M | $135.25M | $22.11M | $16.97M | $27.9M | $73.19M | $27.56M | $3.08M | $800K | $700K | $18.6M | $18.4M | $18.5M | $7.4M |
| Accounts Receivable | $242.31M | $272.6M | $279.88M | $296.79M | $316.02M | $241.93M | $434.27M | $506.72M | $504M | $495.28M | $444.74M | $352.19M | $285.4M | $248.07M | $230.39M | $181.4M | $170.15M | $162.4M | $145.5M | $125.57M | $111.72M | $107.86M | $94.21M | $75.36M | $63.85M | $69.13M | $77.7M | $61.6M | $34.9M | $23.4M | $12.1M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.2M | $59.24M | $35.43M | $28.86M | $24.93M | $22.51M | $11.6M | $8.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.88M | $5.09M | $12.31M | $13.26M | $18.9M | $61.81M | $97.75M | $88.72M | $37.16M | $13.82M | $12.97M | $53.86M | $79.49M | $83.11M | $77.84M | $65.82M | $85.53M | $81.58M | $91.89M | $35.91M | $26.33M | $22.64M | $20.3M | $6.72M | $18.44M | $1.67M | $1.5M | $1.4M | $28.5M | $59.1M | $29.2M | $800K |
| Total Current Assets | $763.51M | $639.61M | $483.45M | $427.99M | $840.56M | $1.55B | $731.51M | $657.41M | $627.24M | $587.13M | $527.77M | $467.05M | $408.84M | $359.04M | $337.27M | $296.01M | $292.67M | $284.9M | $364.13M | $301.6M | $164.62M | $152.23M | $145.56M | $161.35M | $112.96M | $73.88M | $80M | $63.7M | $82M | $100.9M | $59.8M | $17.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $73.51M | $78.44M | $145.93M | $140.21M | $135.62M | $132.16M | $129.09M | $133.04M | $123.54M | $103.07M | $83.63M | $66.05M | $59.91M | $59.74M | $1.94B | $1.74B | $1.4B | $1.21B | $31.16M | $29.94M | $27.86M | $26.62M | $27.19M | $16.82M | $14.84M | $9.63M | $13.6M | $11.9M | $9.9M | $8.7M | $4.5M | $3M |
| Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B | $1.48B | $1.48B | $4.69B | $4.6B | $4.08B | $3.37B | $2.78B | $2.39B | $2.17B | $1.75B | $1.6B | $1.27B | $1.13B | $858.92M | $770.29M | $680.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.86M | $11.6M | $21.24M | $18.49M | $21.57M | $26.64M | $28.59M | $588.31M | $639.93M | $668.53M | $424.22M | $198.14M | $103.64M | $98.5M | $0 | $0 | $0 | $0 | $11.44M | $7.2M | $0 | $588.87M | $527.42M | $463.03M | $445.31M | $241.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $69.7M | $80.68M | $78.97M | $63.29M | $64.08M | $57.51M | $47.59M | $44.99M | $27.39M | $28.49M | $16.24M | $17.47M | $4.07M | $4.07M | -$20.17M | -$19.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $73.92M | $103.86M | $102.85M | $105.92M | $88.34M | $54.47M | $86.64M | $131.24M | $147.8M | $227.8M | $188.96M | $45.96M | $71.48M | $69.03M | $70.31M | $60.58M | $72.43M | $70.38M | $53.39M | $24.4M | $24.4M | $20.17M | $19.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37.36M | $76.6M | $82.17M | $123.18M | $131.03M | $107.36M | $1.69B | -$333.98M | -$352.01M | -$409.85M | -$335.88M | -$176.09M | -$188.9M | -$176.37M | -$1.86B | -$1.69B | -$1.37B | -$1.21B | -$33.7M | -$2.32M | -$644K | $21.16M | $17.42M | $7.47M | $0 | $0 | $241.2M | $195.1M | $104.9M | $49.4M | $5.6M | $100K |
| Total Long-Term Assets | $1.48B | $1.51B | $1.74B | $1.92B | $1.88B | $1.8B | $3.41B | $5.28B | $5.24B | $4.75B | $4.02B | $3.14B | $2.64B | $2.39B | $1.94B | $1.74B | $1.4B | $1.21B | $938.68M | $833.57M | $735.78M | $636.65M | $572.04M | $487.32M | $460.14M | $250.86M | $254.8M | $207M | $114.8M | $58.1M | $10.1M | $3.1M |
| 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 | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.93B | $5.87B | $5.34B | $4.55B | $3.61B | $3.05B | $2.75B | $2.27B | $2.04B | $1.69B | $1.5B | $1.3B | $1.14B | $900.4M | $788.89M | $717.59M | $648.68M | $573.1M | $324.73M | $334.8M | $270.7M | $196.8M | $159M | $69.9M | $20.3M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $37.22M | $46.43M | $34.59M | $31.86M | $36.65M | $59.77M | $35.41M | $31.06M | $34.63M | $28.47M | $21.97M | $32.78M | $18.61M | $13.81M | $12.26M | $9.58M | $11.2M | $10.59M | $5.57M | $5.95M | $5.63M | $14.8M | $111.97M | $76.4M | $73.2M | $29.88M | $29.1M | $30M | $23.1M | $13.4M | $4.3M | $2.8M |
| Short-Term Debt | $38.4M | $18.75M | $12.5M | $12.5M | $0 | $0 | $0 | $0 | $0 | $22.05M | $11.88M | $10.46M | $0 | $0 | $0 | $0 | $234K | $258K | $469K | $483K | $882K | $619K | $686K | $504K | $531K | $23.5M | $48.6M | $200K | $200K | $200K | $100K | $100K |
| Current Income Tax Payable | $984K | $37.62M | $38.7M | $51.25M | $46.07M | $43.95M | $60.81M | $110.97M | $167.68M | $86.79M | $87.06M | $75.01M | $61.35M | $48.75M | $19.62M | $13M | $0 | $14.28M | $19.19M | $1.16M | $1.16M | $1.44M | $8.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$469.39M | -$496.79M | -$422.53M | -$408.69M | -$383.95M | -$308.28M | -$254.63M | $222.27M | $133.56M | $0 | $0 | $237.55M | $200.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $94.63M | $0 | $0 | $0 | $0 | $0 | $106.89M | $586.11M | $597.68M | $107.9M | $100.56M | $91.31M | $365.49M | $287.13M | $45.22M | $139.8M | $167.61M | $149.07M | $2.11M | $83.76M | $77.73M | $43.09M | $8.38M | $4.9M | $4.84M | $18.39M | $18.6M | $18.6M | $4.8M | $6.1M | $1.9M | $500K |
| Total Current Liabilities | $458.91M | $434.11M | $388.95M | $426.98M | $427.37M | $444.33M | $541.82M | $469.34M | $438.02M | $407.94M | $395.81M | $380.66M | $308.75M | $255.66M | $541.63M | $454.4M | $396.91M | $317.13M | $264.89M | $221.31M | $166.79M | $131.05M | $121.05M | $81.8M | $78.58M | $71.77M | $96.3M | $48.8M | $28.1M | $19.7M | $6.3M | $3.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $594.64M | $593.57M | $611.59M | $627.65M | $1B | $1.73B | $1.73B | $1.97B | $1.85B | $1.68B | $1.26B | $558.31M | $27M | $144M | $29M | $146.5M | $50M | $139.86M | $455K | $377K | $622K | $54.69M | $1.18M | $1.99M | $2.67M | $0 | $2.2M | $10.3M | $2.6M | $2.8M | $800K | $800K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$131.24M | -$147.8M | -$227.8M | -$188.96M | -$160.49M | -$152.16M | -$125.88M | $0 | -$133.56M | -$50.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $57.02M | $34.25M | $34.31M | $33.64M | $41.41M | $61.75M | $56.47M | $131.24M | $147.8M | $227.8M | $188.96M | $160.49M | $152.16M | $125.88M | $93.83M | $74.07M | $59.45M | $46.87M | $40.49M | $34.27M | $30.83M | $24.05M | $17.43M | $13.29M | $9.85M | $7.2M | $5.1M | $3.3M | $2.4M | $200K | $0 | $0 |
| Other Long-Term Liabilities | $243M | $290.34M | $281.84M | $315.04M | $313.43M | $310.62M | $273.74M | $372.55M | $418.4M | $218.25M | $228.82M | $206.76M | $311.79M | $176.52M | $164.17M | $48.72M | $42.88M | $27.88M | $37.92M | $13.4M | $11.59M | $8.06M | $5.56M | $3.61M | $3.15M | $3.87M | $2.3M | $900K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $921.93M | $953.65M | $981.8M | $1.03B | $1.4B | $2.16B | $2.11B | $2.38B | $2.36B | $2.17B | $1.71B | $962.57M | $397.69M | $459.31M | $287.33M | $135.79M | $102.34M | $214.61M | $78.86M | $48.05M | $41.82M | $86.8M | $24.17M | $18.88M | $15.67M | $11.07M | $9.6M | $14.5M | $5M | $3M | $800K | $800K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$287.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B | $2.6B | $2.65B | $2.85B | $2.8B | $2.58B | $2.11B | $1.34B | $706.44M | $714.97M | $541.63M | $590.19M | $499.25M | $531.74M | $343.75M | $269.37M | $208.61M | $217.86M | $145.22M | $100.68M | $94.25M | $82.83M | $105.9M | $63.3M | $33.1M | $22.7M | $7.1M | $4.2M |
| 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 | $830K | $859K | $840K | $829K | $864K | $856K | $842K | $878K | $937K | $937K | $937K | $960K | $1.01M | $500K | $489K | $479K | $470K | $456K | $484K | $489K | $237K | $225K | $284K | $270K | $250K | $159K | $200K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83.15M | -$248.54M | -$149.47M | -$89.06M | -$155.39M | -$286.35M | $510.13M | $2.09B | $2.05B | $1.79B | $1.51B | $1.38B | $1.48B | $1.25B | $1.01B | $787.88M | $585.19M | $409.39M | $401.73M | $348.93M | $250.32M | $199.96M | $289.73M | $205.41M | $136.63M | $106.2M | $95.2M | $70.2M | $41.1M | $20.2M | $7M | $300K |
| Comprehensive Income & Other | $610K | -$1.07M | -$2.21M | -$3.73M | $1.32M | $3.53M | $78K | -$207.82M | -$169.62M | -$143.71M | -$119.33M | -$96.89M | -$87M | -$74.05M | -$65.19M | -$56.18M | -$60.61M | -$52.05M | -$45.23M | -$40.72M | -$15.62M | -$30.96M | -$24.48M | -$17.66M | -$12.21M | -$7.59M | -$5.7M | -$3.7M | -$2.2M | -$1.3M | -$200K | -$400K |
| Other Stockholders' Equity | $948.18M | $1.01B | $997.69M | $979.87M | $1.05B | $1.03B | $988.02M | $992.65M | $1.02B | $974.3M | $926.55M | $887.82M | $857.95M | $788.08M | $724.65M | $659.09M | $604.43M | $555.29M | $556.84M | $516.38M | $441.23M | $370.85M | $282.36M | $342.32M | $341.97M | $135.54M | $133.5M | $130.9M | $122.6M | $116.1M | $55.8M | $15.8M |
| Total Equity | $865.85M | $764.94M | $849.06M | $891.63M | $896.49M | $747.49M | $1.5B | $3.09B | $3.07B | $2.76B | $2.44B | $2.27B | $2.34B | $2.04B | $1.73B | $1.45B | $1.19B | $965.14M | $959.05M | $865.8M | $691.79M | $571.03M | $572.38M | $548M | $478.85M | $241.9M | $228.9M | $201.1M | $163.7M | $136.3M | $62.8M | $16.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $205K | $232K | $0 | $0 | $0 | $0 | $318K | $947K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.3M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.93B | $5.87B | $5.34B | $4.55B | $3.61B | $3.05B | $2.75B | $2.27B | $2.04B | $1.69B | $1.5B | $1.3B | $1.14B | $900.4M | $788.89M | $717.59M | $648.68M | $573.1M | $324.73M | $334.8M | $264.4M | $196.8M | $159M | $69.9M | $20.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $660.3M | $662.31M | $701.65M | $717.08M | $1.07B | $1.8B | $1.79B | $1.97B | $1.85B | $1.71B | $1.27B | $569.32M | $27.23M | $144.33M | $29.47M | $146.68M | $50.44M | $140.11M | $924K | $860K | $1.5M | $55.31M | $1.86M | $2.49M | $3.21M | $23.5M | $50.8M | $10.5M | $2.8M | $3M | $900K | $900K |
| Net Debt | $285.06M | $432.37M | $628.39M | $707.26M | $678.44M | $680.84M | $1.69B | $1.94B | $1.79B | $1.65B | $1.22B | $521.39M | -$3.9M | $123.05M | $10.87M | $120.43M | $23.94M | $125.77M | -$101.92M | -$68.73M | -$9.69M | $48.3M | -$26.03M | -$70.71M | -$24.35M | $20.43M | $50M | $9.8M | -$15.8M | -$15.4M | -$17.6M | -$6.5M |
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 | $165.39M | -$99.07M | -$60.41M | $62.57M | $108.01M | -$9.58M | $42.21M | $268.63M | $320.37M | $324.6M | $335.69M | $317.2M | $280.52M | $240.91M | $218M | $202.69M | $175.8M | $169.2M | $142.72M | $124.47M | $89.04M | $98.28M | $84.33M | $68.78M | $30.43M | $10.99M | $25M | $29.1M | $20.9M | $13.1M | $6.7M | $5.4M |
| Depreciation & Amortization | $21.83M | $32.23M | $36.17M | $35.64M | $32.15M | $28.44M | $25.93M | $24.36M | $102.88M | $89.26M | $64.23M | $45.99M | $39.97M | $30.82M | $25.29M | $21.95M | $16.45M | $13.21M | $10.56M | $9.47M | $9.91M | $9.35M | $8.4M | $6.13M | $21.44M | $13.81M | $12.1M | $8.7M | $4.5M | $1.8M | $400K | $200K |
| Deferred Income Tax | $52.19M | -$2.13M | $3.24M | -$22.77M | -$31.24M | $36.29M | -$55.72M | -$24.15M | -$60.07M | $18.15M | $14.49M | $2.56M | $15.92M | $21.34M | $8.06M | $24.38M | $7.45M | -$13.65M | -$7.02M | -$1.74M | $1.55M | $5.81M | -$9.7M | $1.5M | -$14.72M | -$1.34M | $5.7M | $5.1M | $6.5M | $4.4M | $1.5M | $500K |
| Stock-Based Compensation | $18.05M | $11.87M | $12.32M | $16.13M | $18.97M | $39.04M | $33.41M | $38.7M | $29.57M | $34M | $32.13M | $31.72M | $31.29M | $28.44M | $27.09M | $25.69M | $24.32M | $20.78M | $17.96M | $10.21M | $10.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $30.56M | $10.29M | $26.28M | -$5.54M | -$72.73M | $31.01M | -$17.61M | -$36.6M | $7.8M | -$34M | -$55.39M | -$57.02M | -$37.33M | -$17.68M | -$48.99M | -$16.95M | -$2.05M | -$16.93M | -$21.79M | -$3.87M | -$3.87M | -$13.65M | -$17.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$66.73M | $70.26M | -$3.02M | -$7.37M | $10.64M | $2.44M | -$6.43M | $3.27M | $22.59M | -$20.07M | -$7.75M | $1M | -$4.39M | $21.98M | -$13.66M | -$7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $28.33M | $51.14M | -$11.92M | $420K | $21.33M | $47.91M | $46.2M | $15.39M | $24.55M | $11.62M | -$7.87M | $66.04M | $49.24M | $16.95M | $21.48M | -$37M | $39.48M | $58.94M | $45.19M | $35.76M | $35.76M | $16.64M | $35.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$17.06M | $26.81M | -$25.98M | $36.95M | $28.05M | -$26.19M | -$12.56M | -$9.18M | $15.03M | -$822K | -$4.72M | $11.78M | $21.01M | $10.35M | $15.73M | -$3.75M | -$273K | -$3.87M | $1.87M | -$905K | -$2.16M | $21.18M | $24.51M | $21.43M | $53.2M | $12.68M | -$18.9M | -$9.1M | -$3M | -$4.5M | -$2.5M | -$800K |
| Total Working Capital Change | $41.83M | $88.24M | -$11.63M | $31.83M | -$23.36M | $52.73M | $16.03M | -$97.11M | $117.65M | -$26.22M | -$75.35M | $31.44M | $35.36M | $3.19M | -$8.51M | -$35.12M | $17.09M | $30.39M | $26.27M | $26.6M | $51.71M | $10.51M | $35M | $21.43M | $53.2M | $12.68M | -$18.9M | -$9.1M | -$3M | -$4.5M | -$2.5M | -$800K |
| Other Non-Cash Items | -$28.18M | $175.44M | $157.63M | $43.55M | -$27.8M | $57.7M | $295.85M | $79.5M | $981K | $3.99M | -$2.49M | -$6.27M | $2.35M | $995K | $1.08M | $967K | $268K | -$38.54M | -$1.98M | $8.27M | $0 | -$197K | $0 | $0 | -$2K | $15K | $100K | $0 | $100K | $0 | -$200K | $100K |
| Net Cash from Operating | $271.09M | $206.57M | $137.32M | $166.94M | $76.74M | $204.62M | $357.71M | $289.93M | $511.38M | $443.78M | $368.7M | $422.64M | $405.4M | $325.69M | $271.02M | $240.56M | $241.37M | $181.39M | $188.52M | $177.27M | $162.42M | $123.75M | $118.03M | $97.84M | $90.34M | $36.15M | $24M | $33.8M | $29M | $14.8M | $5.9M | $5.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$18.46M | -$22.02M | -$33.33M | -$29.71M | -$32.25M | -$28.79M | -$19.27M | -$48.87M | -$49.31M | -$39.26M | -$27.07M | -$18.06M | -$15.65M | -$14.49M | -$31.33M | -$12.11M | -$14.95M | -$15.68M | -$8.51M | -$12.87M | -$7.88M | -$7.06M | -$15.27M | -$7.99M | -$30.82M | -$13.38M | -$55M | -$92.2M | -$62.4M | -$4.7M | -$1.9M | -$600K |
| Acquisitions | $6.8M | -$8.17M | -$6.67M | -$28.17M | -$29.93M | -$2.23M | -$46.98M | -$91.73M | -$531.7M | -$762.3M | -$818.9M | -$479.39M | -$238.04M | -$441.01M | -$154.88M | -$338.6M | -$151.32M | -$205.72M | -$119.1M | -$91.84M | -$91.94M | -$64.85M | -$75.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$29.85M | -$64.55M | -$31.89M | -$17.35M | -$35.05M | -$61.84M | -$35.1M | -$15.88M | -$27.72M | -$60.98M | -$33.98M | -$26.88M | -$20.8M | -$33.12M | -$42.53M | -$26.48M | -$19.6M | -$26.23M | -$201.76M | -$78.67M | -$19.13M | -$12.46M | $0 | $0 | $0 | $0 | $0 | -$9.9M | -$14M | -$57.4M | -$34.4M | $0 |
| Sales of Investments | $26.67M | $52.49M | $22.91M | $16.89M | $16.5M | $33.43M | $51.1M | $13.71M | $25.41M | $41.33M | $31.96M | $20.73M | $11.01M | $28.07M | $38.17M | $15.57M | $22.73M | $24.73M | $238.57M | $21.34M | $14.1M | $2.5M | $0 | $0 | $0 | $0 | $0 | $37M | $44.2M | $27.9M | $6.9M | $0 |
| Other Investing Activities | -$3.46M | $6.83M | $807K | $1.38M | $27.66M | $874.94M | $152.69M | -$18.39M | $6.71M | -$19.65M | -$2.02M | -$6.15M | -$9.79M | -$446.05M | $0 | $0 | $0 | $68.3M | $0 | $6.1M | $0 | $1.1M | $0 | -$25.73M | $0 | $5.14M | -$17.2M | -$100K | $0 | -$42.5M | -$5.1M | $0 |
| Net Cash from Investing | -$18.3M | -$35.41M | -$48.18M | -$56.95M | -$53.07M | $815.51M | $102.45M | -$142.77M | -$576.61M | -$821.22M | -$848M | -$503.6M | -$263.49M | -$460.55M | -$190.57M | -$361.61M | -$163.13M | -$222.9M | -$90.79M | -$155.95M | -$104.85M | -$80.77M | -$90.52M | -$33.73M | -$30.82M | -$8.24M | -$72.2M | -$65.2M | -$32.2M | -$76.7M | -$34.5M | -$600K |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $20.75M | $15.39M | $19.12M | $405.17M | $762.66M | $1.16M | -$500M | -$500M | -$145.34M | -$427.87M | -$747.83M | -$540.84M | $117.1M | $136K | $119.93M | -$96.24M | $89.82M | -$137.22M | $460K | $908K | $54.81M | -$52.44M | $750K | $589K | $48.3M | $27.24M | -$40.3M | -$7.7M | $200K | -$2.1M | $100K | $100K |
| Common Stock Issuance | $3.18M | $3.64M | $4.91M | $5.4M | $6.85M | $7.01M | $11.26M | $16.26M | $23.28M | $22.02M | $20.13M | $42.88M | $28.7M | $28.81M | $31.36M | $22.53M | $17.96M | $11.68M | $27.39M | $29.92M | $51.42M | $33.69M | $27.94M | $32.11M | $15.83M | $1.58M | $8.1M | $5.8M | $3.5M | $59.8M | $39.9M | $600K |
| Common Stock Repurchases | -$86.68M | -$1.7M | -$919K | -$88.51M | -$4.72M | -$8.49M | -$145.28M | -$302.16M | -$70.19M | -$61.83M | -$235.05M | -$488.43M | -$51.86M | $0 | $0 | $0 | $0 | -$200M | -$100M | $0 | -$50M | -$150M | -$100M | -$50M | -$2.56M | $0 | $0 | $0 | $0 | $0 | -$100K | -$400K |
| Dividends Paid | $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 Financing Activities | -$3.25M | -$1.03M | -$10.59M | $732K | $407K | -$1.51M | -$19.55M | $2.55M | $14.59M | -$6.5M | -$15.46M | $45.34M | $8.21M | -$3.74M | $470K | $2.03M | $5.77M | $4.13M | $8.64M | $8.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$107.49M | -$14.48M | -$25.71M | -$487.55M | -$760.12M | -$4.16M | -$393.07M | -$170.61M | $89.74M | $381.56M | $482.94M | $97.75M | -$132.05M | $137.54M | -$88.1M | $120.8M | -$66.08M | -$46.97M | -$64.43M | $37.08M | -$53.38M | -$63.87M | -$72.82M | -$18.48M | -$35.03M | -$25.66M | $48.4M | $13.5M | $3.3M | $61.9M | $39.7M | $100K |
| 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 | -$100K | $31.4M | $3.2M | $0 | $28.6M | -$4.8M |
| Net Change in Cash | $145.3M | $156.68M | $63.43M | -$377.57M | -$736.45M | $1.02B | $67.1M | -$23.45M | $24.5M | $4.13M | $3.64M | $16.79M | $9.86M | $2.68M | -$7.66M | -$252K | $12.16M | -$88.47M | $33.3M | $58.4M | $4.18M | -$20.89M | -$45.3M | $45.64M | $24.48M | $2.25M | $100K | $13.5M | $3.3M | $0 | $39.7M | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $271.09M | $206.57M | $137.32M | $166.94M | $76.74M | $204.62M | $357.71M | $289.93M | $511.38M | $443.78M | $368.7M | $422.64M | $405.4M | $325.69M | $271.02M | $240.56M | $241.37M | $181.39M | $188.52M | $177.27M | $162.42M | $123.75M | $118.03M | $97.84M | $90.34M | $36.15M | $24M | $33.8M | $29M | $14.8M | $5.9M | $5.4M |
| Capital Expenditure | -$18.46M | -$22.02M | -$33.33M | -$29.71M | -$32.25M | -$28.79M | -$19.27M | -$48.87M | -$49.31M | -$39.26M | -$27.07M | -$18.06M | -$15.65M | -$14.49M | -$31.33M | -$12.11M | -$14.95M | -$15.68M | -$8.51M | -$12.87M | -$7.88M | -$7.06M | -$15.27M | -$7.99M | -$30.82M | -$13.38M | -$55M | -$92.2M | -$62.4M | -$4.7M | -$1.9M | -$600K |
| Free Cash Flow | $252.63M | $184.55M | $104M | $137.23M | $44.49M | $175.83M | $338.44M | $241.06M | $462.07M | $404.51M | $341.63M | $404.58M | $389.74M | $311.2M | $239.69M | $228.44M | $226.43M | $165.71M | $180.01M | $164.4M | $154.53M | $116.7M | $102.76M | $89.85M | $59.51M | $22.77M | -$31M | -$58.4M | -$33.4M | $10.1M | $4M | $4.8M |
| Cash at Beginning | $229.94M | $73.26M | $9.82M | $387.39M | $1.12B | $107.87M | $40.77M | $80.2M | $55.7M | $51.57M | $47.93M | $31.14M | $21.28M | $18.6M | $26.25M | $26.5M | $14.35M | $102.82M | $69.59M | $11.19M | $7.01M | $27.9M | $73.19M | $27.56M | $3.08M | $825K | $700K | $18.6M | $18.4M | $18.5M | $7.4M | $2.5M |
| Cash at End | $375.24M | $229.94M | $73.26M | $9.82M | $387.39M | $1.12B | $107.87M | $56.74M | $80.2M | $55.7M | $51.57M | $47.93M | $31.14M | $21.28M | $18.6M | $26.25M | $26.5M | $14.35M | $102.89M | $69.59M | $11.19M | $7.01M | $27.9M | $73.19M | $27.56M | $3.08M | $800K | $32.1M | $21.7M | $18.5M | $47.1M | $2.6M |