Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include development league teams, the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. It also operates the Madison Square Garden Training Center, a professional sports team performance center in Greenburgh. The company was formerly known as The Madison Square Garden Company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Entertainment
Madison Square Garden Sports Corp.
NYSE:MSGSCommunication Services · Entertainment
-0.22%$388.63
AH Close$388.63+0.00%vs close
AH Close$388.63+0.00%vs close
Mkt Cap$9.36B
Float15.03M
O/S24.08M
Inst Own81.4%
SI11.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.15B
Net Income$7.76M
Total Assets$1.54B
Free Cash Flow$57.79M
Debt & Equity
Debt 130%
Total Debt$1.14B
Total Equity-$263.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MSGS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.54B
Liabilities$1.8B
Accounts Receivable$88.29M
Accounts Payable$18.41M
Inventory$0
PP&E (Net)$767.74M
Goodwill$226.52M
Intangible Assets$103.64M
Income Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Revenue | $1.15B | $1.04B | $1.03B | $887.45M | $821.35M | $415.72M | $603.32M | $729.4M | $1.56B | $1.32B | $1.12B | $1.07B | $913.62M | $722.94M | $728.87M |
| YoY Growth | 11.0% | 1.2% | 15.7% | 8.0% | 97.6% | -31.1% | -17.3% | -53.2% | 18.3% | 18.2% | 4.1% | 17.3% | 26.4% | -0.8% | - |
| Cost of Revenue | $833.7M | $758.34M | $619.68M | $552.39M | $505.61M | $287.46M | $377.51M | $460.16M | $1.07B | $968.77M | $840.34M | $833.64M | $806.53M | $605.83M | $530.31M |
| Gross Profit | $320.12M | $280.88M | $407.47M | $335.06M | $315.75M | $128.26M | $225.81M | $269.25M | $492.33M | $349.68M | $274.97M | $237.91M | $107.08M | $117.11M | $198.56M |
| Gross Margin | 27.7% | 27.0% | 39.7% | 37.8% | 38.4% | 30.9% | 37.4% | 36.9% | 31.6% | 26.5% | 24.7% | 22.2% | 11.7% | 16.2% | 27.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $286M | $266.08M | $261.43M | $249.88M | $229.67M | $206.56M | $318.07M | $327.44M | $469.28M | $402.89M | $326.7M | $238.32M | $221.11M | $176.14M | $171.76M |
| Other | $5.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.94M |
| Total Operating Expenses | $291.25M | $266.08M | $261.43M | $249.88M | $229.67M | $206.56M | $318.07M | $327.44M | $469.28M | $402.89M | $326.7M | $238.32M | $221.11M | $176.14M | $234.7M |
| Operating Income (EBIT) | $28.87M | $14.81M | $146.04M | $85.17M | $86.08M | -$78.31M | -$92.26M | -$58.2M | $23.06M | -$53.2M | -$51.73M | -$406K | -$114.03M | -$59.03M | -$36.14M |
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.8% | -15.3% | -8.0% | 1.5% | -4.0% | -4.6% | -0.0% | -12.5% | -8.2% | -5.0% |
| Interest Expense | $21.09M | $21.65M | $27.59M | $22.88M | $11.73M | $10.56M | $4.46M | $4.97M | $3.49M | $4.19M | $2.03M | $2.5M | $1.53M | $2.2M | $1.25M |
| Interest Income | $2.94M | $4.03M | $2.79M | $2.39M | $313K | $32K | $700K | $1.19M | $901K | $11.84M | $6.78M | $3.06M | $1.55M | $595K | $384K |
| Other Income (Expense) | -$10.88M | -$32.08M | -$40.37M | $4.75M | -$12.15M | -$11.01M | -$5.79M | -$2.45M | -$5.48M | -$27.99M | -$25.26M | -$39.84M | -$1.21M | $1.89M | $6.21M |
| Income Before Tax (EBT) | $17.98M | -$17.27M | $105.67M | $89.92M | $73.93M | -$89.32M | -$98.05M | -$60.64M | $17.58M | -$81.19M | -$76.99M | -$40.25M | -$115.24M | -$57.14M | -$29.93M |
| Income Tax Expense | $10.22M | $5.17M | $46.9M | $44.29M | $25.05M | -$73.42M | $20.59M | -$12.62M | -$116.87M | -$4.4M | $297K | $436K | $1.7M | $1.13M | $6.35M |
| Net Income | $7.76M | -$22.44M | $58.77M | $47.79M | $51.13M | -$13.95M | -$182.39M | $11.43M | $141.59M | -$72.72M | -$77.29M | -$40.68M | -$116.93M | -$58.27M | -$36.28M |
| Net Income Margin | 0.7% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 1.6% | 9.1% | -5.5% | -6.9% | -3.8% | -12.8% | -8.1% | -5.0% |
| Supplementary Data | |||||||||||||||
| EPS | 0.32 | -0.93 | 2.45 | 1.90 | 2.11 | -0.58 | -7.62 | 0.48 | 5.99 | -3.05 | -3.12 | -1.63 | -4.69 | -2.27 | -1.41 |
| Diluted EPS | 0.32 | -0.93 | 2.44 | 1.89 | 2.10 | -0.58 | -7.62 | 0.48 | 5.94 | -3.05 | -3.12 | -1.63 | -4.69 | -2.27 | -1.41 |
| Weighted Average OS | 24.15M | 24.09M | 24.01M | 24.09M | 24.25M | 24.13M | 23.94M | 23.77M | 23.64M | 23.84M | 24.75M | 24.91M | 24.93M | 25.71M | 25.71M |
| EBITDA | $42.25M | $7.6M | $136.42M | $116.38M | $90.71M | -$73.18M | -$76.05M | -$35.59M | $155.48M | $30.38M | $25.49M | $68.51M | -$23.53M | $15.41M | $34.26M |
| EBITDA Margin | 3.7% | 0.7% | 13.3% | 13.1% | 11.0% | -17.6% | -12.6% | -4.9% | 10.0% | 2.3% | 2.3% | 6.4% | -2.6% | 2.1% | 4.7% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-16 | 2014-06-30 | 2013-06-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $164.51M | $153.19M | $94.91M | $40.46M | $91.02M | $72.04M | $90.67M | $25.84M | $1.26B | $1.27B | $1.47B | $26.8M | $15.97M | $2.28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $164.51M | $153.19M | $94.91M | $40.46M | $91.02M | $72.04M | $90.67M | $25.84M | $1.26B | $1.27B | $1.47B | $26.8M | $15.97M | $2.28M |
| Accounts Receivable | $88.29M | $43.53M | $80.09M | $75.57M | $75.57M | $90.22M | $11.65M | $15.98M | $105.66M | $104.8M | $80.08M | $82.9M | $82.06M | $42.83M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27.39M | $9.81M | $9.84M | $7.29M | $19.87M | $4.51M | $4.65M | $1.35B | $23.85M | $48.65M | $25.34M | $35.06M | $38.45M | $57.51M |
| Total Current Assets | $323.29M | $249.95M | $215.8M | $148.09M | $205.27M | $183.49M | $127.6M | $1.41B | $1.41B | $1.45B | $1.6B | $168.63M | $157.92M | $127.35M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $767.74M | $789.42M | $723.11M | $745.78M | $719.67M | $739.24M | $757.65M | $31.27M | $1.25B | $1.16B | $1.16B | $1.19B | $1.23B | $0 |
| Goodwill | $226.52M | $226.52M | $226.52M | $226.52M | $226.96M | $226.96M | $226.96M | $226.96M | $392.51M | $380.09M | $277.17M | $277.17M | $277.17M | $277.17M |
| Intangible Assets | $103.64M | $103.64M | $103.64M | $103.64M | $112.78M | $113.84M | $114.9M | $118.46M | $419.79M | $423.82M | $182.58M | $189.17M | $193.11M | $194.84M |
| Long-Term Investments | $65.62M | $54.72M | $62.54M | $52.97M | $2.74M | $0 | $0 | $0 | $209.95M | $242.29M | $265.26M | $249.39M | $225.63M | $0 |
| Deferred Tax Assets | $28.77M | $142.62M | $95.56M | $88.9M | $98.48M | $126.83M | $55.58M | $71.17M | $93.66M | $37.75M | $69.12M | $0 | $0 | $0 |
| Other Long-Term Assets | $22.07M | $13.9M | $14.68M | $38.01M | $35.7M | $30.48M | $6.69M | $1.97B | $45.36M | $58.36M | $54.49M | $75.88M | $52.06M | $1.13B |
| Total Long-Term Assets | $1.21B | $1.33B | $1.23B | $1.26B | $1.2B | $1.24B | $1.16B | $2.42B | $2.41B | $2.3B | $2.01B | $1.98B | $1.98B | $1.61B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.54B | $1.58B | $1.44B | $1.4B | $1.4B | $1.42B | $1.29B | $3.83B | $3.83B | $3.75B | $3.61B | $2.15B | $2.14B | $1.73B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $18.41M | $14.14M | $16.62M | $14.94M | $11.26M | $19.32M | $20.25M | $1.24M | $42.61M | $41.66M | $29.21M | $4.89M | $9.36M | $3.68M |
| Short-Term Debt | $0 | $24M | $30M | $30M | $30M | $71.95M | $39.13M | $0 | $4.37M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $165.42M | $164.18M | $148.68M | $157.05M | $132.37M | $131.03M | $126.35M | $110.26M | $324.75M | $390.18M | $332.42M | $311.32M | $291.87M | $229.42M |
| Other Current Liabilities | $386.37M | $98.92M | $133.93M | $144.31M | $119.28M | $55.72M | $33.07M | $571M | $269.79M | $191.34M | $133.83M | $121.51M | $147.91M | $66.54M |
| Total Current Liabilities | $642.43M | $563.52M | $521.98M | $520.53M | $438.3M | $368.28M | $290.25M | $760.02M | $765.5M | $762.04M | $614.82M | $533.72M | $549.04M | $465.41M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $242M | $267M | $275M | $295M | $220M | $355M | $350M | $0 | $101.33M | $105.43M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $554K | $662K | $1.15M | $12.67M | $31.12M | $31.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $107.79M | $112.48M | $112.92M | $107.4M | $110.89M | $113.3M | $107.62M | $172.63M | $234.19M | $263.7M | $206.94M | $212.84M | $203.79M |
| Other Long-Term Liabilities | $71.98M | $82.18M | $47.6M | $53.6M | $49.42M | $65.77M | $60.2M | $260.93M | $159.65M | $148.35M | $148.13M | $185M | $184.12M | $146.91M |
| Total Long-Term Liabilities | $1.16B | $1.3B | $1.19B | $1.22B | $1.11B | $1.25B | $1.2B | $368.55M | $433.61M | $487.97M | $411.83M | $391.95M | $396.95M | $350.69M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8B | $1.86B | $1.71B | $1.74B | $1.55B | $1.62B | $1.49B | $1.13B | $1.2B | $1.25B | $1.03B | $925.67M | $945.99M | $465.41M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $249K | $249K | $249K | $249K | $249K | $249K | $249K | $249K | $249K | $249K | $249K | $1.26B | $1.23B | $941.98M |
| Retained Earnings | -$129.86M | -$137.6M | -$115.14M | -$173.91M | -$35.7M | -$78.9M | -$43.6M | $29M | -$11.06M | -$148.41M | -$75.69M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$916K | -$897K | -$952K | -$1.01M | -$1.19M | -$2.03M | -$2.14M | -$46.92M | -$46.92M | -$34.12M | -$42.61M | -$40.22M | -$36.02M | -$25.22M |
| Other Stockholders' Equity | -$133.68M | -$144.09M | -$151.42M | -$163.57M | -$111.64M | -$125.66M | -$163.63M | $2.59B | $2.55B | $2.56B | $2.66B | -$40.22M | -$36.02M | -$25.22M |
| Total Equity | -$263.3M | -$281.44M | -$266.31M | -$337.23M | -$147.09M | -$204.31M | -$206.99M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | $1.19B | $916.76M |
| Minority Interest | $0 | $0 | $0 | $0 | $1.71M | $2.44M | $3.55M | $85.89M | $94.24M | $92.33M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.54B | $1.58B | $1.44B | $1.4B | $1.4B | $1.42B | $1.29B | $3.75B | $3.74B | $3.66B | $3.61B | $2.15B | $2.14B | $1.38B |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.14B | $1.18B | $1.11B | $1.12B | $993.29M | $1.12B | $1.07B | $0 | $105.7M | $105.43M | $0 | $0 | $0 | $0 |
| Net Debt | $979.3M | $1.03B | $1.01B | $1.08B | $902.27M | $1.05B | $977.51M | -$25.84M | -$1.15B | -$1.17B | -$1.47B | -$26.8M | -$15.97M | -$2.28M |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-16 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Operating Activities | |||||||||||||||
| Net Income | $7.76M | -$22.44M | $58.77M | $47.79M | $51.13M | -$13.95M | -$78.33M | $11.43M | $141.59M | -$72.72M | -$77.29M | -$40.68M | -$116.93M | -$58.27M | -$36.28M |
| Depreciation & Amortization | $3.18M | $3.22M | $3.16M | $3.58M | $5.04M | $5.57M | $17.54M | $20.08M | $122.49M | $107.39M | $102.48M | $108.76M | $91.71M | $72.55M | $62.94M |
| Deferred Income Tax | $6.05M | -$51.77M | -$7.13M | $15.02M | $24.48M | -$73.66M | -$8.03M | $150K | -$117.31M | -$4.4M | $299K | $436K | $1.7M | $1.13M | $0 |
| Stock-Based Compensation | $0 | $17.93M | $21.29M | $25.2M | $24.25M | $30.44M | $57M | $59.47M | $47.56M | $41.13M | $24.48M | $10.31M | $13.7M | $8.51M | $10.58M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$58.85M | $36.6M | -$9.93M | $17.51M | $5.87M | -$72.9M | -$38.37M | $1.82M | $4.58M | -$17.54M | -$30.15M | $258K | -$9.53M | -$12.18M | $4.23M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.2M |
| Accounts Payable | $9.26M | -$2.49M | $1.85M | -$16.01M | $11.45M | -$938K | $16.93M | $1.61M | $1.17M | $4.35M | $22.78M | -$4.73M | $3.53M | $2.83M | $15.47M |
| Other Working Capital | $76.39M | $93.48M | $6.26M | $84.77M | $56.25M | $91.16M | -$30.39M | -$23.39M | $12.34M | $87.91M | $18.16M | -$45.64M | $151.59M | $41.7M | $53.86M |
| Total Working Capital Change | $26.8M | $127.59M | -$1.81M | $86.27M | $73.58M | $17.32M | -$51.83M | -$19.95M | $18.08M | $74.72M | $10.79M | -$50.11M | $145.59M | $32.35M | $68.36M |
| Other Non-Cash Items | $15.4M | $17.07M | $17.86M | -$25.4M | -$418K | -$1.03M | $67.23M | $90.08M | $5.21M | $77.42M | $65.03M | $40.65M | $1.3M | $1.87M | $219K |
| Net Cash from Operating | $59.2M | $91.61M | $92.13M | $152.47M | $178.06M | -$35.33M | $3.57M | $161.25M | $217.63M | $223.53M | $125.78M | $69.35M | $137.06M | $58.14M | $105.82M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$1.41M | -$3.62M | -$1.45M | -$1.18M | -$932K | -$466K | -$363.48M | -$188.83M | -$197.91M | -$44.22M | -$73.72M | -$67.08M | -$306.37M | -$217.79M | -$391.24M |
| Acquisitions | $0 | $0 | $0 | -$3.02M | $0 | $0 | $17.93M | $73.04M | -$4.29M | -$200.33M | $0 | $4.32M | -$226.51M | $0 | $0 |
| Purchases of Investments | -$2.4M | -$3.4M | -$7.45M | -$13.55M | $0 | $0 | -$406.01M | -$165.4M | $0 | -$23.22M | -$36.42M | -$39.89M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $194.66M | $125.75M | $0 | $0 | $0 | $0 | $0 | $44.14M | $0 |
| Other Investing Activities | $0 | $100K | $0 | $0 | -$2M | $0 | $42.04M | -$77.45M | $19.84M | $3.48M | -$5.56M | $0 | $12.2M | -$10M | -$31.66M |
| Net Cash from Investing | -$3.81M | -$6.92M | -$8.9M | -$17.76M | -$2.93M | -$466K | -$514.86M | -$232.9M | -$182.36M | -$264.3M | -$115.69M | -$102.66M | -$520.67M | -$183.65M | -$422.9M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $32.5M | $8M | $20M | -$75M | $135M | -$30.44M | -$330M | $55.8M | $688K | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $808K | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$11.77M | -$8.08M | -$75.06M | -$18.31M | $0 | -$26.78M | -$19.52M | -$11.83M | -$147.97M | -$105.74M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$472K | -$633K | -$701K | -$170.92M | $0 | $0 | -$827.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$11.1M | $0 | $0 | -$14.29M | -$2.84M | -$14.09M | $3.27M | $3.58M | -$38.58M | -$10.56M | $1.53B | $41.37M | $387.48M | $124.81M | $314.77M |
| Net Cash from Financing | -$44.07M | -$26.41M | -$28.79M | -$185.27M | -$156.14M | $17.16M | -$520.59M | -$71.75M | -$51.1M | -$158.53M | $1.42B | $41.37M | $387.48M | $124.81M | $314.77M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $4.66M | $4.67M | $331K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.32M | $58.28M | $54.45M | -$50.56M | $18.98M | -$18.64M | -$1.03B | -$138.72M | -$12.48M | -$206.2M | $1.43B | $8.07M | $3.87M | -$710K | -$2.31M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $59.2M | $91.61M | $92.13M | $152.47M | $178.06M | -$35.33M | $3.57M | $161.25M | $217.63M | $223.53M | $125.78M | $69.35M | $137.06M | $58.14M | $105.82M |
| Capital Expenditure | -$1.41M | -$3.62M | -$1.45M | -$1.18M | -$932K | -$466K | -$362.48M | -$188.83M | -$197.91M | -$45.22M | -$71.72M | -$64.08M | -$304.87M | -$217.79M | -$391.24M |
| Free Cash Flow | $57.79M | $87.99M | $90.68M | $151.29M | $177.12M | -$35.79M | -$358.91M | -$27.58M | $19.71M | $178.31M | $54.07M | $5.27M | -$167.8M | -$159.65M | -$285.42M |
| Cash at Beginning | $153.19M | $94.91M | $40.46M | $91.02M | $72.04M | $90.67M | $1.12B | $1.26B | $1.24B | $1.44B | $14.21M | $6.14M | $2.28M | $2.99M | $5.29M |
| Cash at End | $164.51M | $153.19M | $94.91M | $40.46M | $91.02M | $72.04M | $90.67M | $1.12B | $1.23B | $1.24B | $1.44B | $14.21M | $6.14M | $2.28M | $2.99M |