NATIONAL HEALTH INVESTORS INC (NHI)
Established in 1991, National Health Investors, Inc. (NYSE: NHI) operates as a real estate investment trust (REIT) primarily focused on providing capital for senior living and medical real estate assets. The company facilitates this through diverse financing options, including sale-leaseback arrangements, joint ventures, and various debt instruments such as mortgage and mezzanine loans, targeting properties that cater to both essential care needs and discretionary services. NHI's broad holdings feature independent living, assisted living, and memory care facilities, as well as entrance-fee retirement communities, skilled nursing homes, medical office complexes, and specialized hospitals.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
National Health Investors, Inc.
NYSE:NHIReal Estate · REIT - Healthcare Facilities
+0.60%$67.46
AH Close$67.46+0.00%vs close
AH Close$67.46+0.00%vs close
Mkt Cap$3.31B
Float47.65M
O/S49.11M
Inst Own77.4%
Div Yield5.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$378.53M
Net Income$142.18M
Total Assets$2.8B
Free Cash Flow$220.26M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$1.16B
Total Equity$1.52B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NHI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.8B
Liabilities$1.26B
Accounts Receivable$290.6M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $378.53M | $335.18M | $319.83M | $278.19M | $298.71M | $332.81M | $318.08M | $294.61M | $278.66M | $248.5M | $228.99M | $177.51M | $117.83M | $96.95M | $82.7M | $78.4M | $64.22M | $63.01M | $62.31M | $150.72M | $157.38M | $155.56M | $162.49M | $171.78M | $139.17M | $147.51M | $131.16M | $102.29M | $110.18M | $99.43M | $87.9M | $71.4M | $49.5M | $39.4M | $7.9M |
| YoY Growth | 12.9% | 4.8% | 15.0% | -6.9% | -10.2% | 4.6% | 8.0% | 5.7% | 12.1% | 8.5% | 29.0% | 50.7% | 21.5% | 17.2% | 5.5% | 22.1% | 1.9% | 1.1% | -58.7% | -4.2% | 1.2% | -4.3% | -5.4% | 23.4% | -5.7% | 12.5% | 28.2% | -7.2% | 10.8% | 13.1% | 23.1% | 44.2% | 25.6% | 398.7% | - |
| Cost of Revenue | $239.6M | $11.16M | $11.51M | $9.79M | $11.64M | $9.65M | $5.8M | $1.17M | $960K | $1.01M | $985K | $620K | $616K | $771K | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $138.93M | $324.02M | $308.32M | $268.41M | $287.08M | $323.16M | $312.28M | $293.45M | $277.7M | $247.49M | $228M | $176.89M | $117.21M | $96.18M | $82.7M | $76.39M | $64.22M | $63.01M | $62.31M | $150.72M | $157.38M | $155.56M | $162.49M | $171.78M | $139.17M | $147.51M | $131.16M | $102.29M | $110.18M | $99.43M | $87.9M | $71.4M | $49.5M | $39.4M | $7.9M |
| Gross Margin | 36.7% | 96.7% | 96.4% | 96.5% | 96.1% | 97.1% | 98.2% | 99.6% | 99.7% | 99.6% | 99.6% | 99.7% | 99.5% | 99.2% | 100.0% | 97.4% | 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% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $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 | $0 | $21.79M | $19.82M | $25.32M | $19.34M | $14.56M | $13.91M | $12.86M | $12.71M | $10.2M | $10.98M | $9.32M | $10.04M | $8.56M | $8.03M | $8.85M | $7.21M | $5.18M | $5.66M | $5.34M | $4.31M | $3.49M | $3.13M | $2.43M | $3.3M | $3.46M | $3.27M | $3.89M | $3.7M | $3.69M | $3.4M | $0 | $0 | $0 | $0 |
| Other | -$55.9M | $118.37M | $109.71M | $110.32M | $82.49M | $83.68M | $78.37M | $71.35M | $67.17M | $1.66M | $53.16M | $38.08M | $3.31M | $4.85M | $12.81M | $11.05M | $7.37M | $8.55M | $2.36M | $95.15M | $116.67M | $96.24M | $101.89M | $127.25M | $115.83M | $81.79M | $99.86M | $47.87M | $53.31M | $49.21M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$55.9M | $140.16M | $129.53M | $135.64M | $101.83M | $98.24M | $92.27M | $85.37M | $80.84M | $70.77M | $65.13M | $48.01M | $30.75M | $25.91M | $20.84M | $19.9M | $14.58M | $13.73M | $8.01M | $100.5M | $120.98M | $99.73M | $105.03M | $129.67M | $119.13M | $85.25M | $103.14M | $51.76M | $57.01M | $52.9M | -$7.6M | -$10.5M | -$8.2M | -$7.1M | -$1.6M |
| Operating Income (EBIT) | $194.83M | $183.86M | $178.79M | $132.77M | $185.25M | $224.92M | $220.01M | $209.24M | $197.81M | $177.73M | $163.86M | $106.19M | $77.84M | $71.04M | $61.86M | $58.5M | $49.64M | $49.27M | $54.3M | $50.23M | $36.4M | $55.83M | $57.46M | $42.11M | $20.04M | $62.26M | $28.02M | $50.53M | $53.17M | $46.53M | $95.5M | $81.9M | $57.7M | $46.5M | $9.5M |
| Operating Margin | 51.5% | 54.9% | 55.9% | 47.7% | 62.0% | 67.6% | 69.2% | 71.0% | 71.0% | 71.5% | 71.6% | 59.8% | 66.1% | 73.3% | 74.8% | 74.6% | 77.3% | 78.2% | 87.1% | 33.3% | 23.1% | 35.9% | 35.4% | 24.5% | 14.4% | 42.2% | 21.4% | 49.4% | 48.3% | 46.8% | 108.6% | 114.7% | 116.6% | 118.0% | 120.3% |
| Interest Expense | $57.37M | $56.12M | $55.51M | $42.44M | $48.11M | $0 | $56.3M | $49.05M | $0 | $43.11M | $0 | $0 | $9.23M | $3.49M | $3.85M | $1.55M | $85K | $308K | $4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.82M | $0 | -$2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $6.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$54.04M | -$47.26M | -$44.41M | -$67.35M | -$73.22M | -$39.61M | -$59.56M | -$49.94M | -$38.45M | -$74.13M | -$66.1M | -$26.44M | -$28.49M | $0 | $7.95M | -$707K | $0 | $0 | -$3.48M | $8.44M | $16.93M | -$4.89M | $0 | -$185.02M | -$218.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $140.79M | $136.59M | $134.38M | $65.41M | $112.03M | $185.31M | $160.45M | $154.33M | $159.37M | $153.47M | $149.61M | $103.05M | $79.5M | $74.66M | $81.13M | $69.42M | $64.23M | $57.51M | $67.64M | $62.95M | $53.71M | $67.52M | $0 | $47.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | -$45K | $0 | -$89K | $66K | $0 | $0 | -$9.17M | $0 | $749K | -$707K | $24.67M | -$17.13M | -$12.53M | -$19.27M | -$10.92M | -$14.59M | -$8.24M | -$42.13M | -$18.83M | -$17.65M | -$472K | $13.66M | $11.83M | $21.19M | $29.7M | -$24.85M | -$18.42M | -$22.22M | -$19.52M | $45.8M | $43M | $33.3M | $33.2M | $7.4M |
| Net Income | $142.18M | $137.99M | $135.65M | $66.4M | $111.8M | $185.13M | $160.46M | $154.33M | $159.37M | $151.54M | $148.86M | $101.61M | $106.18M | $90.73M | $81.13M | $69.42M | $64.23M | $57.51M | $96.44M | $69.23M | $54.41M | $56.38M | $43.81M | $30.79M | -$63K | $33.72M | $53.62M | $69.64M | $75.39M | $67.16M | $49.7M | $38.9M | $24.4M | $13.3M | $2.1M |
| Net Income Margin | 37.6% | 41.2% | 42.4% | 23.9% | 37.4% | 55.6% | 50.4% | 52.4% | 57.2% | 61.0% | 65.0% | 57.2% | 90.1% | 93.6% | 98.1% | 88.6% | 100.0% | 91.3% | 154.8% | 45.9% | 34.6% | 36.2% | 27.0% | 17.9% | -0.0% | 22.9% | 40.9% | 68.1% | 68.4% | 67.5% | 56.5% | 54.5% | 49.3% | 33.8% | 26.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 3.03 | 3.14 | 3.13 | 0.52 | 1.36 | 3.03 | 2.40 | 3.68 | 3.90 | 3.88 | 3.96 | 3.04 | 3.74 | 3.26 | 2.93 | 2.51 | 2.33 | 2.08 | 3.48 | 2.50 | 1.96 | 2.05 | 1.58 | 1.10 | -0.00 | 1.31 | 2.13 | 2.72 | 3.01 | 2.92 | 2.63 | 2.35 | 1.95 | 1.60 | 0.29 |
| Diluted EPS | 3.02 | 3.13 | 3.13 | 0.51 | 1.36 | 3.03 | 2.38 | 3.67 | 3.87 | 3.87 | 3.95 | 3.04 | 3.74 | 3.26 | 2.92 | 2.50 | 2.32 | 2.07 | 3.47 | 2.49 | 1.96 | 2.03 | 1.57 | 1.10 | -0.00 | 1.31 | 2.13 | 2.69 | 2.92 | 2.80 | 2.49 | 2.28 | 1.95 | 1.60 | 0.29 |
| Weighted Average OS | 46.88M | 43.84M | 43.39M | 44.77M | 45.71M | 44.70M | 43.42M | 41.94M | 40.89M | 39.01M | 37.60M | 33.38M | 28.36M | 27.81M | 27.72M | 27.66M | 27.59M | 27.71M | 27.70M | 27.74M | 27.70M | 27.26M | 26.73M | 26.45M | 24.47M | 24.38M | 24.37M | 24.96M | 24.42M | 21.94M | 16.39M | 13.28M | 12.51M | 7.48M | 7.24M |
| EBITDA | $282M | $264.16M | $259.87M | $178.73M | $240.94M | $318M | $290.79M | $271.42M | $269.04M | $256.13M | $182.8M | $167.06M | $108.43M | $93.31M | $76.05M | $74.54M | $57.57M | $53.34M | $82.87M | $66.31M | $49.38M | $55.29M | $72.84M | $247.76M | $233.19M | $77.6M | $91.44M | $60.18M | $61.2M | $54.48M | $101.6M | $87.2M | $62.9M | $51.2M | $10.7M |
| EBITDA Margin | 74.5% | 78.8% | 81.3% | 64.2% | 80.7% | 95.5% | 91.4% | 92.1% | 96.5% | 103.1% | 79.8% | 94.1% | 92.0% | 96.2% | 92.0% | 95.1% | 89.6% | 84.7% | 133.0% | 44.0% | 31.4% | 35.5% | 44.8% | 144.2% | 167.6% | 52.6% | 69.7% | 58.8% | 55.6% | 54.8% | 115.6% | 122.1% | 127.1% | 129.9% | 135.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $19.62M | $24.29M | $22.35M | $19.29M | $37.41M | $43.34M | $5.21M | $4.66M | $3.06M | $4.83M | $13.29M | $3.29M | $11.31M | $9.17M | $15.89M | $2.66M | $45.72M | $100.24M | $75.36M | $177.76M | $132.47M | $161.22M | $93.69M | $43.06M | $13.6M | $47.25M | $16.72M | $20.41M | $64.92M | $3.4M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.36M | $22.48M | $21.32M | $26.59M | $55.82M | $63.65M | $57.69M | $67.23M | $26.84M | $15.76M | $27.27M | $39.11M | $49.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19.62M | $24.29M | $22.35M | $19.29M | $37.41M | $43.34M | $5.21M | $4.66M | $3.06M | $4.83M | $13.29M | $3.29M | $11.31M | $9.17M | $27.25M | $25.14M | $67.04M | $126.84M | $131.17M | $241.41M | $190.15M | $228.44M | $120.52M | $58.83M | $40.88M | $86.36M | $66.42M | $20.41M | $64.92M | $3.4M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $290.6M | $370.41M | $345.57M | $318.19M | $408.9M | $98.3M | $89.26M | $119.46M | $99.79M | $215.22M | $194.81M | $102.6M | $81.83M | $14.19M | $9.89M | $5.4M | $2.19M | $1.73M | $1.9M | $108.4M | $5.58M | $6.38M | $149.89M | $208.09M | $222.46M | $323.88M | $327.17M | $398.72M | $5.2M | $524.61M | $6.1M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.55B | -$2.4B | $0 | $0 | -$975K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2.21M | $7.27M | $45.53M | $68.47M | $9.21M | $83.11M | $5.25M | $5.01M | $0 | $1.35M | $0 | $0 | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $310.22M | $396.91M | $375.19M | $383.01M | $514.79M | $150.85M | $177.58M | $368.02M | $247.09M | $219.86M | $212.7M | $105.89M | $92.91M | $107.4M | $37.14M | $30.54M | $69.23M | $128.57M | $77.25M | $183.9M | $138.05M | $167.6M | $98M | $49.92M | $21.96M | $410.24M | $393.59M | $419.12M | $515.7M | $528.01M | $6.1M | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $2.67B | $2.56B | $2.37B | $2.29B | $2.16B | $1.84B | $1.78B | $1.25B | $535.39M | $394.8M | $327.65M | $223.86M | $181.33M | $187.46M | $235.2M | $263.13M | $278.17M | $289.46M | $304.39M | $323.27M | $278M | $316.02M | $245.54M | $200.07M | $184.25M | $123.2M | $118.2M | $113.4M | $102.9M | $99.3M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 | $0 | $0 | $0 |
| Long-Term Investments | $2.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.74M | $80.4M | $63.06M | $60.28M | $51.02M | $38.13M | $38.13M | $38.13M | $38.13M | $38.13M | $63.65M | $57.69M | $67.23M | $81.01M | $90.26M | $101.77M | $113.61M | $125.45M | $101.79M | $37.16M | $36.56M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75B | $2.55B | $2.4B | $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 Long-Term Assets | $6.7M | $2.22B | $2.11B | $2.12B | $2.32B | $302.21M | $304.27M | -$2.73B | -$2.53B | $2.17B | $16.45M | $37.46M | $54.89M | $12.17M | $109.5M | $113.02M | $128.14M | $109.07M | -$225.59M | -$298.84M | -$320.81M | -$345.4M | -$370.48M | -$394.65M | -$425.04M | -$391.61M | -$441.47M | -$347.33M | -$237.23M | -$220.82M | -$123.2M | -$118.2M | -$113.4M | -$102.9M | -$99.3M |
| Total Long-Term Assets | $2.49B | $2.22B | $2.11B | $2.12B | $2.32B | $2.97B | $2.86B | $2.38B | $2.3B | $2.18B | $1.93B | $1.88B | $1.36B | $598.58M | $542.42M | $478.8M | $390.13M | $328.54M | $225.59M | $298.84M | $320.81M | $345.4M | $370.48M | $394.65M | $425.04M | $391.61M | $441.47M | $347.33M | $237.23M | $220.82M | $123.2M | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197.89M | $112.72M | $129.07M | $118.37M | $155.9M | $206.49M | $225.63M | -$34.88M | -$46.52M | $2.75M | $3.67M | $2.27M | $512.6M | $636.3M | $427.7M | $259.3M | $238.6M |
| Total Assets | $2.8B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | $2.4B | $2.15B | $1.98B | $1.46B | $705.98M | $579.56M | $509.34M | $459.36M | $457.11M | $500.73M | $595.46M | $587.93M | $631.37M | $624.37M | $651.06M | $672.63M | $766.98M | $788.54M | $769.2M | $756.6M | $751.1M | $641.9M | $636.3M | $427.7M | $259.3M | $238.6M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $37.76M | $34.3M | $25.91M | $23.18M | $18.04M | $22.88M | $19.89M | $16.3M | $20.87M | $20.15M | $15.72M | $8.01M | $3.67M | $3.48M | $3.39M | $2.75M | $4.36M | $7.48M | $23.68M | $23.1M | $24.38M | $27.47M | $23.92M | $19.79M | $14.71M | $7.23M | $1.7M | $0 | $1.13M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $125M | $331.2M | $245M | $42M | $0 | $7.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.99M | $9.51M | $0 | $201K | $0 | $0 | $0 | $0 | $83M | $88M | $58.5M | $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 | $0 | $0 |
| Current Unearned Revenue | $0 | $4.28M | $6.01M | $5.05M | $5.72M | $0 | $0 | $5.95M | -$1.15B | $871K | $3.57M | $1.07M | $3.9M | $1.33M | $1.67M | $1.46M | $885K | $115K | $137K | $163K | $0 | $3.29M | $3.6M | $4.8M | $5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $49.82M | $46.82M | -$19.89M | -$1.92M | -$56.74M | $567K | -$44.58M | -$32.3M | -$29.09M | -$1.67M | -$18.68M | -$19.83M | -$27.26M | -$182K | -$53.03M | -$42.34M | $6.69M | -$44.27M | -$42.65M | -$42.59M | -$97.71M | -$73.96M | -$43.93M | -$22.58M | -$20.5M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $125M | $414.35M | $324.38M | $112.01M | $70.17M | $75.01M | $69.7M | $68.54M | $56.93M | $56.74M | $55.61M | $45.65M | $36.2M | $30.43M | $27.63M | $20.14M | $20.71M | $27.38M | $45.1M | $50.3M | $45.5M | $50.3M | $51.2M | $47.2M | $47.7M | $28.7M | $39.3M | $34.3M | $37.8M | $31.7M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.04B | $814.84M | $890.05M | $1.11B | $1.24B | $1.5B | $1.44B | $1.28B | $1.17B | $1.12B | $914.44M | $884.37M | $617.08M | $203.25M | $97.3M | $37.77M | $0 | $3.99M | $4.41M | $113.49M | $117.45M | $155.55M | $163.45M | $0 | $164.46M | $340.94M | $356.61M | $310.15M | $274.7M | $309.74M | $255.2M | $387M | $309.3M | $153.1M | $225.9M |
| Long-Term Unearned Revenue | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $5.95M | $1.22B | $871K | $3.57M | $1.07M | $3.9M | $1.33M | $1.67M | $1.46M | $885K | $115K | $137K | $163K | $3.14M | $3.29M | $3.6M | $4.8M | $5.96M | $7.27M | $7.62M | $8.19M | $8.31M | $9.19M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59.29M | -$981.8M | -$58.06M | -$3.57M | -$1.07M | -$3.9M | -$1.33M | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $88.17M | $0 | $0 | $0 | $0 | $23.25M | $30.39M | $0 | $1.92M | $3.41M | $64.6M | $46.51M | $31M | $33.35M | $37.1M | $22.15M | $22.98M | $23.27M | -$4.41M | -$113.66M | -$120.59M | -$158.83M | $44.08M | $0 | -$164.46M | -$348.21M | -$7.63M | -$8.15M | -$8.31M | -$9.23M | -$255.2M | -$387M | -$309.3M | -$153.1M | -$225.9M |
| Total Long-Term Liabilities | $1.13B | $814.84M | $890.05M | $1.11B | $1.25B | $1.52B | $1.47B | $1.29B | $1.17B | $1.14B | $948.28M | $887.37M | $642.46M | $207.51M | $108.45M | $46.7M | $4.04M | $115K | $9.5M | $113.5M | $117.5M | $155.5M | $163.5M | $203.4M | $227.1M | $340.9M | $356.6M | $310.2M | $274.7M | $309.7M | $255.2M | $387M | $309.3M | $153.1M | $225.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$7K | -$36K | $32K | $22K | $35K | $37K | -$32K | $5K | $38K | $19K | $14K | $29.7M | $25.4M | $17.8M | $13.6M | $12.3M |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.6B | $1.54B | $1.36B | $1.22B | $1.19B | $1B | $933.03M | $678.66M | $237.93M | $136.08M | $66.84M | $24.75M | $27.49M | $54.59M | $163.79M | $162.96M | $205.83M | $214.72M | $250.63M | $274.84M | $369.57M | $395.9M | $344.54M | $312.52M | $341.41M | $284.9M | $412.4M | $327.1M | $166.7M | $238.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.07M | $32.6M | $269K | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178K | $0 | $18.7M | $18.7M | $18.7M | $18.7M | $18.72M | $19.22M | $20.84M | $26.25M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $483K | $457K | $434K | $434K | $459K | $452K | $446K | $427K | $415K | $398K | $384K | $375K | $330K | $279K | $278K | $277K | $276K | $276K | $278K | $278K | $278K | $275K | $267K | $266K | $260K | $244K | $244K | $244K | $248K | $235K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$401.65M | $2.6B | $2.47B | $2.33B | -$84.56M | $0 | -$5.33M | $18.07M | $32.6M | $29.87M | $19.86M | -$569K | $3.04M | -$18.5M | -$29.65M | -$35.5M | -$39.61M | -$40.36M | -$30.79M | -$48.13M | -$51.52M | -$55.98M | -$61.26M | -$58.02M | -$50.06M | -$36.42M | -$37.12M | -$16.97M | -$11.14M | -$12.01M | $128.4M | $78.7M | $39.8M | $15.4M | $2.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$29.16M | -$3.43M | $1.3M | -$822K | $5.73M | $27.91M | $6.22M | $9.54M | $7.55M | $7.18M | $15.33M | $14.1M | $10.79M | $14.37M | $17.78M | $11.82M | $20.13M | $10.76M | -$98.66M | -$6.5M | -$14.38M | -$15.17M | -$3.28M | -$36.93M | -$28.89M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.92B | -$1.24B | -$1.21B | -$1.06B | $1.59B | $1.51B | $1.5B | $1.37B | $1.29B | $1.18B | $1.11B | $1.04B | $763.17M | $475.4M | $472.86M | $477.72M | $473.94M | $469.7M | $476.65M | $479.52M | $476.21M | $481.25M | $470.64M | $458.18M | $447.6M | $433.58M | $429.51M | $441.39M | $454.98M | $421.46M | $228.6M | $145.2M | $60.8M | $77.2M | -$1.7M |
| Total Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.5B | $1.39B | $1.32B | $1.21B | $1.13B | $1.04B | $766.55M | $457.18M | $443.49M | $442.5M | $434.61M | $429.62M | $446.14M | $431.67M | $424.97M | $425.54M | $409.64M | $400.43M | $397.79M | $397.41M | $392.64M | $424.66M | $444.08M | $409.68M | $357M | $223.9M | $100.6M | $92.6M | $400K |
| Minority Interest | $18.36M | $18.7M | $20.09M | $19.68M | $9.9M | $10.71M | $621K | $1.28B | $1.14B | $1.11B | $9.17M | $10.01M | $10.61M | $10.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.78B | $2.6B | $2.47B | $2.49B | $2.83B | $3.11B | $3.04B | $2.75B | $2.55B | $2.4B | $2.14B | $1.97B | $1.45B | $695.12M | $579.56M | $509.34M | $459.36M | $457.11M | $500.73M | $595.46M | $587.93M | $631.37M | $624.37M | $651.06M | $672.63M | $766.98M | $788.54M | $769.2M | $756.6M | $751.1M | $641.9M | $636.3M | $427.7M | $259.3M | $238.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $1.16B | $1.15B | $1.14B | $1.15B | $1.25B | $1.51B | $1.44B | $1.29B | $1.17B | $1.14B | $947.53M | $884.37M | $639.86M | $203.25M | $97.3M | $37.77M | $0 | $3.99M | $9.51M | $113.49M | $117.45M | $155.55M | $163.45M | $203.4M | $227.11M | $423.94M | $444.61M | $368.65M | $274.7M | $309.74M | $255.2M | $387M | $309.3M | $153.1M | $225.9M |
| Net Debt | $1.14B | $1.12B | $1.11B | $1.13B | $1.21B | $1.46B | $1.44B | $1.29B | $1.16B | $1.13B | $934.25M | $881.09M | $628.54M | $194.08M | $81.41M | $35.1M | -$45.72M | -$96.25M | -$65.84M | -$64.27M | -$15.02M | -$5.67M | $69.76M | $160.33M | $213.5M | $376.69M | $427.89M | $348.25M | $209.78M | $306.34M | $255.2M | $387M | $309.3M | $153.1M | $225.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $142.18M | $137.99M | $134.38M | $65.5M | $111.97M | $185.31M | $160.45M | $154.33M | $159.37M | $152.72M | $150.31M | $103.05M | $107.18M | $90.9M | $81.13M | $69.42M | $64.23M | $57.51M | $96.44M | $69.23M | $54.41M | $56.38M | $43.81M | $30.79M | -$63K | $33.72M | $53.62M | $69.64M | $75.39M | $67.16M | $49.7M | $38.9M | $24.4M | $13.3M | $2.1M |
| Depreciation & Amortization | $83.84M | $71.44M | $69.97M | $70.88M | $80.8M | $83.15M | $76.82M | $71.35M | $67.17M | $63.09M | $56.59M | $40.69M | $20.91M | $17.3M | $11.99M | $11.2M | $8.62M | $7.94M | $11.72M | $11.81M | $12.6M | $14.45M | $15.38M | $16.38M | $14.66M | $14.17M | $11.48M | $8.96M | $8.04M | $6.83M | $6.1M | $5.3M | $5.2M | $4.7M | $1.2M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$29.04M | $0 | $823K | $5.85M | -$7.87M | -$18.84M | -$23.38M | $561K | -$20.19M | -$14.24M | -$14.33M | -$2M | -$2.29M | $4.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $4.61M | $8.61M | $8.41M | $3.06M | $3.65M | $2.49M | $2.61M | $1.73M | $2.13M | $2.02M | $2.34M | $2.17M | $3.09M | $2.37M | $853K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$713K | $86K | -$455K | $167K | -$822K | -$3.61M | -$3.34M | -$2.52M | $1.26M | -$1.34M | -$1.05M | -$2.44M | -$9.6M | $2.8M | $200K | $1.6M | $100K | $3.4M | $2.1M | $300K | -$2.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48.5M | $0 | $617K | -$6.07M | -$93.06M | -$119.26M | -$45.66M | $1.81M | $33.77M | $34.35M | $32M | $39.04M | $39.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $5.49M | $3.29M | $5.93M | $425K | $3.35M | $0 | $300K | $4.59M | $1.61M | $2.76M | $1.04M | $1.45M | $2.5M | -$512K | $95K | $634K | -$1.6M | $0 | -$2.51M | -$5.51M | -$1.32M | -$124K | $1.19M | $3.03M | $8.85M | $5.87M | $5.5M | $500K | $6.1M | $0 | -$700K | $1.1M | $1.2M | -$1.3M | $3.2M |
| Other Working Capital | $1.77M | -$5.84M | -$2.64M | -$3.12M | -$3.79M | -$6.74M | $18.4M | -$5.16M | -$4.07M | -$367K | $2.72M | -$5.16M | $1.28M | -$764K | -$533K | -$303K | $48.52M | -$2.95M | -$617K | $6.07M | $92.55M | $117.3M | $46.8M | $2.72M | -$25.74M | -$28.7M | -$39.3M | -$34.3M | -$37.8M | $7.93M | -$600K | $4.5M | $3.3M | -$1M | $1M |
| Total Working Capital Change | $7.26M | -$2.56M | $3.29M | -$2.7M | -$438K | -$6.74M | $18.7M | -$571K | -$2.46M | $2.4M | $3.75M | -$3.72M | $3.77M | -$1.28M | -$1.15M | $417K | -$2.04M | -$2.78M | -$3.33M | -$9.12M | -$5.17M | -$4.6M | $3.58M | $6.21M | $15.82M | $9.08M | -$11.4M | $8.04M | $7.97M | $9.53M | -$1.2M | $9M | $6.6M | -$2M | $2M |
| Other Non-Cash Items | $6.95M | $1.3M | -$27.8M | $43.04M | $39.16M | -$32.64M | -$19.48M | -$25.59M | -$21.49M | -$23.87M | -$24.99M | -$16.46M | -$9.82M | -$8.59M | -$3.88M | -$3.87M | -$157K | $388K | -$38.3M | -$14.11M | -$2.83M | -$9.14M | $5.26M | $12.71M | $29.34M | $6.64M | $19.73M | -$1.71M | -$1.46M | -$6.81M | $600K | -$4.6M | -$3.3M | $4.6M | -$800K |
| Net Cash from Operating | $240.23M | $208.17M | $184.45M | $185.34M | $210.86M | $232.15M | $240.96M | $207.87M | $197.32M | $177.22M | $164.43M | $126.14M | $104.19M | $86.27M | $76.85M | $77.54M | $69.21M | $67.13M | $66.53M | $57.8M | $59.01M | $57.09M | $68.03M | $66.09M | $59.76M | $63.61M | $73.43M | $84.93M | $89.94M | $76.71M | $55.2M | $48.6M | $32.9M | $20.6M | $4.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$19.97M | -$15.73M | -$3.74M | -$4.63M | -$64K | -$158K | -$18M | -$147.65M | -$175.34M | -$367.01M | -$114.52M | -$535.77M | -$633.72M | $0 | -$75.81M | -$98.74M | -$81.57M | -$4.05M | -$2.49M | -$2.5M | -$12.26M | -$1.68M | -$10.01M | -$16.57M | -$1.94M | -$3.2M | -$14.32M | -$40.72M | -$23.85M | -$67.89M | -$11.1M | -$10.1M | -$15.4M | -$8.3M | $0 |
| Acquisitions | $1.75M | $1.17M | $0 | $11.74M | -$187.54M | -$875K | $643K | $0 | $0 | -$17M | $114.52M | $0 | $0 | -$8.31M | $0 | $6.25M | $0 | $0 | -$14M | $24.21M | $14.45M | $4.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$345.18M | -$202.61M | $0 | -$86.17M | -$119.12M | $0 | -$327.42M | -$238.75M | -$217.76M | -$483.41M | -$8.46M | $0 | $0 | $0 | $0 | -$12.42M | -$4.78M | $0 | -$361.46M | -$11.06M | -$22.08M | -$1.02M | $0 | $0 | -$23.74M | -$41.46M | -$55.34M | -$135.78M | -$115.88M | -$153.08M | $0 | $0 | $0 | -$74M | -$73.8M |
| Sales of Investments | $92.33M | $25.63M | $0 | $288.17M | $306.65M | $0 | $2.9M | $4.35M | $18.18M | $59.61M | $57.41M | $0 | $0 | $125K | $12.86M | $9.56M | $30.89M | $56.18M | $347.25M | $16.85M | $14.8M | $10.82M | $405K | $6.28M | $17.92M | $13.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.8M | $0 |
| Other Investing Activities | $0 | $0 | -$7.89M | -$11.17M | $185.34M | -$88.68M | -$643K | -$102.64M | -$6.68M | -$22.43M | -$185.27M | -$4.54M | $7.89M | -$91.63M | $7.47M | $3.33M | $175K | $42K | $52.13M | $19.66M | $5.42M | $53.23M | $74.33M | $33.52M | $49.62M | $60.73M | $16.29M | $97.76M | $188.91M | $105.06M | $400K | -$203.5M | -$158.1M | $0 | -$25.3M |
| Net Cash from Investing | -$271.07M | -$191.55M | -$11.63M | $197.94M | $185.28M | -$89.71M | -$342.52M | -$250.29M | -$163.85M | -$329.84M | -$136.33M | -$540.32M | -$625.82M | -$99.81M | -$55.47M | -$92.03M | -$55.28M | $52.17M | $21.43M | $47.17M | $333K | $65.74M | $64.72M | $23.23M | $41.86M | $29.18M | -$53.37M | -$78.74M | $49.18M | -$115.92M | -$10.7M | -$213.6M | -$173.5M | -$29.5M | -$99.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$14.27M | -$7.28M | $12.43M | $93.39M | $260.61M | -$54.27M | -$192.34M | -$268.87M | $61.74M | -$74.23M | -$402.34M | -$39.49M | -$230.34M | -$85.93M | - | - | $3.99M | $5.53M | $103.98M | $3.76M | $37.18M | $7.67M | -$337K | $19.27M | $125.62M | $34.21M | -$50.81M | -$54.4M | $3.3M | -$103.89M | $226.4M | -$11.7M | -$167.3M | -$16M | -$106.5M |
| Common Stock Issuance | $181.53M | $142.39M | $0 | $0 | $47.9M | $34.65M | $95.77M | $81.78M | $122.24M | $104.19M | $49.11M | $270.8M | $282.54M | $0 | $0 | $0 | $0 | $0 | $0 | $357K | $2.35M | $1.59M | $452K | $522K | $0 | $3M | $0 | $2M | -$700K | $2.6M | $65.7M | $600K | $100K | $9.7M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$151.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.62M | $0 | -$3.53M | $0 | -$578K | $0 | $0 | -$7.77M | -$3M | $0 | -$33.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$169.7M | -$156.51M | -$156.24M | -$161.77M | -$182.9M | -$194.58M | -$179.74M | -$165.39M | -$153.04M | -$138.3M | -$124.66M | -$100.65M | -$85.14M | -$78.92M | -$67.89M | -$66.52M | -$64.55M | -$85.52M | -$67.44M | -$52.55M | -$53.26M | -$48.65M | -$43M | -$41.1M | -$1.88M | -$51.06M | -$73.76M | -$75.76M | -$73.58M | -$64.48M | -$44.1M | -$38.1M | -$26.5M | -$16.9M | $0 |
| Other Financing Activities | -$2.14M | -$7.9M | -$1.05M | $5.86M | -$68.45M | -$6.1M | -$1.06M | -$141.01M | $57.49M | $104.05M | -$344.9M | $467.31M | $96.03M | -$179K | $59.73M | $37.95M | $78K | $245K | $0 | $0 | $0 | $0 | -$39.92M | $0 | $0 | $20M | -$30.3M | -$56.59M | -$27K | -$284.93M | -$1.4M | -$5.2M | -$4.2M | $0 | -$5.3M |
| Net Cash from Financing | $23.96M | -$14.74M | -$169.72M | -$401.25M | -$402.99M | -$111.76M | $107.32M | $44.26M | -$35.05M | $144.16M | -$18.1M | $406.15M | $523.77M | $6.83M | -$8.16M | -$28.57M | -$68.46M | -$94.42M | -$171.42M | -$59.68M | -$88.09M | -$55.31M | -$82.13M | -$59.86M | -$135.27M | -$62.27M | -$23.75M | -$50.7M | -$77.6M | $40.48M | -$42.4M | $163.4M | $136.7M | $7.8M | $101.2M |
| Forex Effect | $2.21M | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.67M | $1.94M | $3.1M | -$17.97M | -$6.86M | $30.67M | $5.76M | $1.84M | -$1.57M | -$8.45M | $10M | -$8.03M | $2.14M | -$6.71M | $13.22M | -$43.05M | -$54.52M | $24.89M | -$83.46M | $45.3M | -$28.75M | $67.53M | $50.63M | $29.46M | -$33.65M | $30.53M | -$3.68M | -$44.51M | $61.52M | $1.28M | $2.1M | -$1.6M | -$3.9M | -$1.1M | $6.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $240.23M | $208.17M | $184.45M | $185.34M | $210.86M | $232.15M | $240.96M | $207.87M | $197.32M | $177.22M | $164.43M | $126.14M | $104.19M | $86.27M | $76.85M | $77.54M | $69.21M | $67.13M | $66.53M | $57.8M | $59.01M | $57.09M | $68.03M | $66.09M | $59.76M | $63.61M | $73.43M | $84.93M | $89.94M | $76.71M | $55.2M | $48.6M | $32.9M | $20.6M | $4.5M |
| Capital Expenditure | -$19.97M | -$15.73M | -$3.74M | -$4.63M | -$64K | -$158K | -$18M | -$147.65M | -$175.34M | -$367.01M | -$114.52M | -$535.77M | -$633.72M | $0 | -$75.81M | -$98.74M | -$81.57M | -$4.05M | -$2.49M | -$2.5M | -$12.26M | -$1.68M | -$10.01M | -$16.57M | -$1.94M | -$3.2M | -$14.32M | -$40.72M | -$23.85M | -$67.89M | -$11.1M | -$10.1M | -$15.4M | -$8.3M | $0 |
| Free Cash Flow | $220.26M | $192.44M | $180.71M | $180.71M | $210.79M | $231.99M | $222.96M | $60.22M | $21.98M | -$189.79M | $49.91M | -$409.63M | -$529.52M | $86.27M | $1.05M | -$21.19M | -$12.36M | $63.09M | $64.04M | $55.31M | $46.75M | $55.41M | $58.02M | $49.52M | $57.82M | $60.41M | $59.12M | $44.2M | $66.09M | $8.82M | $44.1M | $38.5M | $17.5M | $12.3M | $4.5M |
| Cash at Beginning | $24.29M | $22.35M | $21.52M | $39.48M | $46.34M | $15.67M | $9.91M | $8.07M | $4.64M | $13.29M | $3.29M | $11.31M | $9.17M | $15.89M | $2.66M | $45.72M | $100.24M | $75.36M | $158.81M | $132.47M | $161.22M | $93.69M | $43.06M | $13.6M | $47.25M | $16.72M | $20.41M | $64.92M | $3.4M | $2.12M | $0 | $1.6M | $5.5M | $6.6M | $0 |
| Cash at End | $19.62M | $24.29M | $24.62M | $21.52M | $39.48M | $46.34M | $15.67M | $9.91M | $3.06M | $4.83M | $13.29M | $3.29M | $11.31M | $9.17M | $15.89M | $2.66M | $45.72M | $100.24M | $75.36M | $177.76M | $132.47M | $161.22M | $93.69M | $43.06M | $13.6M | $47.25M | $16.72M | $20.41M | $64.92M | $3.4M | $2.1M | $0 | $1.6M | $5.5M | $6.6M |