OMEGA HEALTHCARE INVESTORS INC (OHI)
Omega Healthcare Investors, Inc. functions as a Real Estate Investment Trust (REIT) primarily focused on the long-term healthcare sector. The company strategically invests in properties providing skilled nursing and assisted living services. A diverse array of healthcare operators manage these assets, predominantly utilizing a triple-net lease framework. Its portfolio is geographically distributed across all regions of the United States and also includes holdings in the United Kingdom.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
Omega Healthcare Investors, Inc.
NYSE:OHIReal Estate · REIT - Healthcare Facilities
-0.15%$46.23
AH Close$46.23+0.00%vs close
AH Close$46.23+0.00%vs close
Mkt Cap$14.01B
Float302.47M
O/S303.01M
Inst Own81.6%
SI5.2%
Div Yield5.82%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.2B
Net Income$590.11M
Total Assets$10.05B
Free Cash Flow$878.55M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$4.26B
Total Equity$5.18B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OHI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.05B
Liabilities$4.61B
Accounts Receivable$2B
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$644.63M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.2B | $1.05B | $949.74M | $878.24M | $1.06B | $892.38M | $928.83M | $881.68M | $908.38M | $900.83M | $743.62M | $504.79M | $418.71M | $350.46M | $292.2M | $258.32M | $197.44M | $193.76M | $159.56M | $135.51M | $109.64M | $86.97M | $81.2M | $122.78M | $239.3M | $263.57M | $121.44M | $109.31M | $90.8M | $73.13M | $61.4M | $37.8M | $20.8M | $5.9M |
| YoY Growth | 14.0% | 10.7% | 8.1% | -17.4% | 19.1% | -3.9% | 5.3% | -2.9% | 0.8% | 21.1% | 47.3% | 20.6% | 19.5% | 19.9% | 13.1% | 30.8% | 1.9% | 21.4% | 17.7% | 23.6% | 26.1% | 7.1% | -33.9% | -48.7% | -9.2% | 117.0% | 11.1% | 20.4% | 24.2% | 19.1% | 62.4% | 81.7% | 252.5% | - |
| Cost of Revenue | $664.93M | $14.56M | $15.03M | $15.5M | $12.26M | $12.32M | $14.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $653K | $8M | $20.63M | $27.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $533.17M | $1.04B | $934.72M | $862.74M | $1.05B | $880.07M | $913.9M | $881.68M | $908.38M | $900.83M | $743.62M | $504.79M | $418.71M | $350.46M | $291.55M | $250.32M | $176.81M | $166.16M | $159.56M | $135.51M | $109.64M | $86.97M | $81.2M | $122.78M | $239.3M | $263.57M | $121.44M | $109.31M | $90.8M | $73.13M | $61.4M | $37.8M | $20.8M | $5.9M |
| Gross Margin | 44.5% | 98.6% | 98.4% | 98.2% | 98.8% | 98.6% | 98.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 96.9% | 89.6% | 85.8% | 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 | $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 | $0 | $88M | $81.5M | $69.4M | $64.63M | $59.89M | $57.87M | $63.51M | $47.68M | $45.87M | $38.57M | $25.89M | $21.59M | $21.33M | $19.43M | $15.05M | $11.74M | $11.7M | $11.09M | $13.74M | $8.59M | $6.21M | $5.94M | $6.29M | $10.38M | $6.42M | $6.12M | $5.4M | $4.6M | $4.01M | $3.6M | $2.7M | $1.8M | $500K |
| Other | -$216.27M | $289.17M | $364.24M | $401.07M | $419.75M | $367.92M | $304.28M | $320.58M | $545.53M | $295.01M | $293.78M | $133.59M | $131.45M | $114.16M | $134.32M | $86.33M | $49.18M | $49.72M | $37.44M | $32.86M | $24.99M | $20.66M | $29.19M | $106.3M | $211.69M | $274.29M | $23.27M | $22.08M | $16.93M | $13.69M | -$16.6M | -$9.4M | -$4.6M | -$1.2M |
| Total Operating Expenses | -$216.27M | $377.17M | $445.74M | $470.47M | $484.38M | $427.81M | $362.15M | $384.09M | $593.21M | $340.87M | $332.35M | $159.48M | $153.03M | $135.49M | $153.76M | $101.39M | $60.92M | $61.42M | $48.53M | $46.61M | $33.58M | $26.88M | $35.13M | $112.59M | $222.07M | $280.72M | $29.39M | $27.48M | $21.53M | $17.7M | -$13M | -$6.7M | -$2.8M | -$700K |
| Operating Income (EBIT) | $749.44M | $659.66M | $488.97M | $392.28M | $566.17M | $452.25M | $551.75M | $497.59M | $315.17M | $559.95M | $411.27M | $345.31M | $265.68M | $214.97M | $137.79M | $148.94M | $115.89M | $104.74M | $111.03M | $88.91M | $76.07M | $60.1M | $46.06M | $10.19M | $17.22M | -$17.15M | $92.04M | $81.83M | $69.27M | $55.43M | $74.4M | $44.5M | $23.6M | $6.6M |
| Operating Margin | 62.6% | 62.7% | 51.5% | 44.7% | 53.3% | 50.7% | 59.4% | 56.4% | 34.7% | 62.2% | 55.3% | 68.4% | 63.5% | 61.3% | 47.2% | 57.7% | 58.7% | 54.1% | 69.6% | 65.6% | 69.4% | 69.1% | 56.7% | 8.3% | 7.2% | -6.5% | 75.8% | 74.9% | 76.3% | 75.8% | 121.2% | 117.7% | 113.5% | 111.9% |
| Interest Expense | $220.53M | $221.72M | $235.53M | $233.24M | $234.6M | $223.39M | $208.72M | $201.42M | $220.24M | $175.56M | $183.21M | $126.87M | $92.05M | $106.1M | $86.9M | $90.6M | $39.08M | $39.75M | $44.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $175.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $173K | $285K | $44K | $41K | $29K | $40K | $105K | $21K | $240K | $257K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$125.23M | -$231M | -$233.92M | $51.13M | -$134.03M | -$283.79M | -$196.95M | -$201.08M | -$209.25M | -$175.62M | -$176.74M | -$123.96M | -$93.16M | -$94.27M | -$85.19M | -$90.5M | -$33.77M | -$27.12M | -$43.44M | -$30.66M | -$36.33M | -$60.1M | -$46.06M | -$10.19M | -$17.22M | $17.15M | -$92.04M | -$81.83M | -$69.27M | -$55.43M | -$74.4M | -$44.5M | -$23.6M | -$6.6M |
| Income Before Tax (EBT) | $624.22M | $428.66M | $255.05M | $443.4M | $432.14M | $168.47M | $354.79M | $296.51M | $105.92M | $384.33M | $234.53M | $221.35M | $172.52M | $120.7M | $52.61M | $58.44M | $82.11M | $77.62M | $67.59M | $58.25M | $39.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $14.75M | $10.86M | $6.25M | $4.56M | $3.84M | $4.92M | $2.84M | $3.01M | $3.25M | $1.41M | $1.21M | $0 | $0 | $0 | $0 | $0 | $0 | -$72K | -$7K | $2.35M | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $590.11M | $406.33M | $242.18M | $426.93M | $416.74M | $159.33M | $341.12M | $281.58M | $100.42M | $366.42M | $224.52M | $221.35M | $172.52M | $120.7M | $52.61M | $58.44M | $82.11M | $78.14M | $69.37M | $55.7M | $38.75M | -$36.72M | $3.52M | -$14.65M | -$16.66M | -$66.48M | $19.67M | $76.2M | $44.9M | $34.59M | $23M | $17.8M | $11.6M | $4.4M |
| Net Income Margin | 49.3% | 38.6% | 25.5% | 48.6% | 39.2% | 17.9% | 36.7% | 31.9% | 11.1% | 40.7% | 30.2% | 43.8% | 41.2% | 34.4% | 18.0% | 22.6% | 41.6% | 40.3% | 43.5% | 41.1% | 35.3% | -42.2% | 4.3% | -11.9% | -7.0% | -25.2% | 16.2% | 69.7% | 49.4% | 47.3% | 37.5% | 47.1% | 55.8% | 74.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 2.02 | 1.57 | 1.01 | 1.81 | 1.76 | 0.70 | 1.60 | 1.41 | 0.51 | 1.91 | 1.30 | 1.75 | 1.47 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
| Diluted EPS | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 | 0.68 | 1.54 | 1.34 | 0.51 | 1.90 | 1.29 | 1.74 | 1.46 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
| Weighted Average OS | 296.10M | 258.12M | 240.49M | 236.26M | 236.93M | 227.74M | 213.40M | 200.28M | 197.74M | 191.78M | 172.24M | 126.55M | 117.26M | 107.59M | 102.12M | 94.06M | 83.56M | 75.13M | 65.86M | 58.65M | 51.74M | 45.33M | 39.07M | 34.89M | 20.03M | 22.31M | 19.69M | 20.00M | 19.17M | 17.20M | 16.08M | 8.79M | 6.52M | 6.47M |
| EBITDA | $1.17B | $947.11M | $810.84M | $1B | $992.7M | $715.64M | $854.24M | $779.21M | $613.75M | $826.96M | $628.44M | $471.48M | $393.21M | $339.78M | $239.84M | $233.66M | $165.88M | $157.25M | $147.74M | $121.17M | $101.34M | $110.38M | $132.46M | $265.63M | $491.37M | $286.84M | $199.86M | $156.31M | $86.21M | $69.12M | $87.4M | $51.2M | $26.6M | $7.4M |
| EBITDA Margin | 97.7% | 90.1% | 85.4% | 114.1% | 93.4% | 80.2% | 92.0% | 88.4% | 67.6% | 91.8% | 84.5% | 93.4% | 93.9% | 97.0% | 82.1% | 90.5% | 84.0% | 81.2% | 92.6% | 89.4% | 92.4% | 126.9% | 163.1% | 216.4% | 205.3% | 108.8% | 164.6% | 143.0% | 94.9% | 94.5% | 142.3% | 135.4% | 127.9% | 125.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $27.02M | $518.34M | $442.81M | $297.1M | $20.53M | $163.53M | $24.12M | $10.3M | $85.94M | $93.69M | $5.42M | $4.49M | $2.62M | $1.71M | $351K | $6.92M | $2.17M | $209K | $1.98M | $729K | $3.95M | $12.08M | $0 | $0 | $0 | $7.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.7M | $29.79M | $36.89M | $253.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.02M | $518.34M | $442.81M | $297.1M | $20.53M | $163.53M | $24.12M | $10.3M | $85.94M | $93.69M | $5.42M | $4.49M | $2.62M | $1.71M | $351K | $6.92M | $2.17M | $209K | $1.98M | $729K | $3.95M | $41.78M | $29.79M | $36.89M | $253.38M | $7.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2B | $2.03B | $1.72B | $1.46B | $1.58B | $1.14B | $1.19B | $1.19B | $1.32B | $1.48B | $1.47B | $1.36B | $918.46M | $363.8M | $339.34M | $92.82M | $81.56M | $75.04M | $64.99M | $51.19M | $15.02M | $5.58M | $121.71M | $176.68M | $199.76M | $217.21M | $0 | $0 | $0 | $0 | $2M | $1.4M | $800K | $200K |
| Inventory | $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 |
| Other Current Assets | $31.54M | $86.59M | $69.04M | $13M | $206.9M | $85.47M | $14.19M | $2.36M | $97.57M | $66.46M | $21.21M | $41.87M | $33.12M | $37.68M | $36.57M | $22.4M | $60.26M | $38.23M | $2.1M | -$51.92M | -$18.97M | -$47.36M | -$151.5M | -$213.57M | -$453.14M | -$224.38M | $0 | $0 | $0 | $0 | -$2M | -$1.4M | -$800K | -$200K |
| Total Current Assets | $2.06B | $2.64B | $2.23B | $1.77B | $1.81B | $1.39B | $1.23B | $1.2B | $1.5B | $1.64B | $1.5B | $1.4B | $954.2M | $403.19M | $376.26M | $122.14M | $143.99M | $113.47M | $69.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.07B | $1.99B | $1.37B | $1.12B | $1.05B | $1.08B | $938.82M | $773.25M | $557.98M | $551.2M | $584.81M | $620.67M | $686.36M | $587M | $512.91M | $343.29M | $336.7M | $325M | $123.8M | $76.4M |
| Goodwill | $644.63M | $643.66M | $643.9M | $643.15M | $651.42M | $651.74M | $644.41M | $643.95M | $644.69M | $643.47M | $645.68M | $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 | $3.01M | $4.4M | $6M | $7.61M | $9.2M | $10.9M | $0 | $0 |
| Long-Term Investments | $414.13M | $88.71M | $188.41M | $178.92M | $194.69M | $668.08M | $619.11M | $535.67M | $312.86M | $305.62M | $89.3M | $48.95M | $53.05M | $47.34M | $52.96M | $28.73M | $32.8M | $30.01M | $13.68M | $22.08M | $28.92M | $29.7M | $29.79M | $36.89M | $50.79M | $53.24M | $61.7M | $41.75M | $60.52M | $49.61M | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $6.93B | $6.53B | $6.05B | $6.81B | $6.99B | $6.79B | $7.3B | $6.21B | $6.32B | $6.36B | $5.76B | $2.47B | $2.45B | $2.53B | $61.47M | $167.27M | $104.84M | $100.82M | $46.17M | -$1.1B | -$967.73M | -$802.95M | -$587.76M | -$588.09M | -$635.6M | -$673.91M | -$751.07M | -$633.15M | -$579.43M | -$400.51M | -$345.9M | -$335.9M | -$123.8M | -$76.4M |
| Total Long-Term Assets | $7.99B | $7.26B | $6.88B | $7.63B | $7.83B | $8.11B | $8.56B | $7.39B | $7.27B | $7.31B | $6.49B | $2.52B | $2.51B | $2.58B | $2.18B | $2.18B | $1.51B | $1.25B | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18B | $1.04B | $849.58M | $736.77M | $804.01M | $892.41M | $953.65M | $1.04B | $1.04B | $816.1M | $634.84M | $551.2M | $500.7M | $243.6M | $144.8M |
| Total Assets | $10.05B | $9.9B | $9.12B | $9.41B | $9.64B | $9.5B | $9.8B | $8.59B | $8.77B | $8.95B | $7.99B | $3.92B | $3.46B | $2.98B | $2.56B | $2.3B | $1.66B | $1.36B | $1.18B | $1.18B | $1.04B | $849.58M | $736.77M | $804.01M | $892.41M | $953.65M | $1.04B | $1.04B | $816.1M | $634.84M | $551.2M | $500.7M | $243.6M | $144.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts 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 |
| Short-Term Debt | $242M | $0 | $20.4M | $19.25M | $0 | $101.16M | $125M | $313M | $290M | $190M | $230M | $85M | $326M | $158M | $272.5M | $0 | $0 | $63.5M | $48M | $150M | $58M | $15M | $177.07M | $177M | $193.69M | $125M | $166.6M | $123M | $58.3M | $6M | $74.7M | $20M | $14.5M | $14.1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73K | $5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $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 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60.64M | $0 | -$150M | -$58M | -$15M | -$177.07M | -$177M | -$193.69M | -$125M | -$166.6M | -$123M | -$58.3M | -$6M | -$74.7M | -$20M | -$14.5M | -$14.1M |
| Total Current Liabilities | $594.55M | $328.19M | $308.19M | $334.29M | $276.72M | $381.98M | $437.04M | $585.17M | $585.14M | $550.51M | $563.71M | $226.81M | $463.69M | $303.74M | $399.93M | $121.86M | $49.9M | $28.28M | $70.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.01B | $4.84B | $5.05B | $5.27B | $5.25B | $5.07B | $5.01B | $4.23B | $4.28B | $4.18B | $3.31B | $2.29B | $1.7B | $1.67B | $1.28B | $1.18B | $738.15M | $548.2M | $525.71M | $634.73M | $566.23M | $379.51M | $103.52M | $129.46M | $219.48M | $326.39M | $400.23M | $381.8M | $271.5M | $236.47M | $120.5M | $133.6M | $103.6M | $2.1M |
| Long-Term Unearned Revenue | $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 Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $8.2M | $10.77M | $11.35M | $13.6M | $17.75M | $9.91M | $15.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.65M | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $1.76M | $0 | $0 | -$640.38M | -$569.53M | -$379.51M | -$103.52M | -$129.46M | -$219.48M | -$326.39M | -$400.23M | -$381.8M | -$271.5M | -$236.47M | -$120.5M | -$133.6M | -$103.6M | -$2.1M |
| Total Long-Term Liabilities | $4.01B | $4.84B | $5.05B | $5.27B | $5.25B | $5.08B | $5.02B | $4.24B | $4.3B | $4.19B | $3.33B | $2.29B | $1.7B | $1.67B | $1.28B | $1.18B | $739.91M | $548.2M | $525.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $709.92M | $595.1M | $406.64M | $296.64M | $324.31M | $441.72M | $489.34M | $583.61M | $531.45M | $347.9M | $251.83M | $204.1M | $162.2M | $120.9M | $22.3M |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.6B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | $4.74B | $3.89B | $2.52B | $2.16B | $1.97B | $1.68B | $1.3B | $789.81M | $576.48M | $596.16M | $709.92M | $595.1M | $406.64M | $296.64M | $324.31M | $441.72M | $489.34M | $583.61M | $531.45M | $347.9M | $251.83M | $204.1M | $162.2M | $120.9M | $22.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108.49M | $108.49M | $108.49M | $118.49M | $118.49M | $118.49M | $168.49M | $212.34M | $212.34M | $212.34M | $207.5M | $107.5M | $107.5M | $57.5M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29.55M | $27.91M | $24.53M | $23.43M | $23.91M | $23.12M | $22.66M | $20.23M | $19.83M | $19.61M | $18.74M | $12.76M | $12.35M | $11.24M | $10.34M | $9.92M | $8.83M | $8.24M | $6.81M | $5.97M | $5.69M | $5.08M | $3.73M | $3.71M | $2M | $2M | $1.99M | $2.01M | $1.95M | $1.82M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.62B | -$3.43B | -$3.15B | -$2.75B | -$2.54B | -$2.32B | -$1.84B | -$1.61B | -$1.37B | -$968.45M | -$881.52M | -$747.67M | -$710.42M | -$664.76M | -$603.24M | -$490.48M | -$410.02M | -$382.89M | $362.14M | $292.77M | -$351.41M | -$330.33M | -$256.85M | -$214.41M | $165.89M | $182.55M | $232.1M | $212.4M | $136.2M | $91.4M | $56.8M | $33.8M | $16M | $4.4M |
| Comprehensive Income & Other | $79.04M | $22.73M | $29.34M | $20.32M | -$2.2M | -$12.77M | -$39.86M | -$41.65M | -$30.15M | -$53.83M | -$8.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$365.1M | -$353.21M | -$339.99M | -$331.56M | -$4.46M | -$2.88M | -$1.82M | -$30K | $2.55M | $761K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.77B | $7.94B | $6.7B | $6.33B | $6.43B | $6.14B | $5.95B | $5.03B | $4.91B | $4.81B | $4.6B | $2.14B | $2B | $1.66B | $1.47B | $1.48B | $1.27B | $1.16B | $217.18M | $166.72M | $786.66M | $768.19M | $693.25M | $693.69M | $282.8M | $279.76M | $222.99M | $291.36M | $330.05M | $289.79M | $290.3M | $304.7M | $106.7M | $118.1M |
| Total Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | $3.86B | $3.74B | $1.4B | $1.3B | $1.01B | $878.48M | $1B | $865.23M | $787.99M | $586.13M | $465.45M | $440.94M | $442.94M | $440.13M | $483M | $450.69M | $464.31M | $457.08M | $505.76M | $468.2M | $383.01M | $347.1M | $338.5M | $122.7M | $122.5M |
| Minority Interest | $259.2M | $194.17M | $187.71M | $193.91M | $201.39M | $194.73M | $201.17M | $320.04M | $333.17M | $353.24M | $362.88M | $0 | $0 | $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 | $9.79B | $9.7B | $8.93B | $9.21B | $9.44B | $9.3B | $9.59B | $8.27B | $8.44B | $8.6B | $7.63B | $3.92B | $3.46B | $2.98B | $2.56B | $2.3B | $1.66B | $1.36B | $1.18B | $1.18B | $1.04B | $849.58M | $736.77M | $807.3M | $892.41M | $953.65M | $1.04B | $1.04B | $816.1M | $634.84M | $551.2M | $500.7M | $243.6M | $144.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | $4.37B | $3.54B | $2.38B | $2.02B | $1.82B | $1.55B | $1.18B | $738.15M | $611.7M | $573.71M | $784.73M | $624.23M | $394.51M | $280.59M | $306.46M | $413.17M | $451.39M | $566.83M | $504.8M | $329.8M | $242.47M | $195.2M | $153.6M | $118.1M | $16.2M |
| Net Debt | $4.23B | $4.32B | $4.62B | $4.99B | $5.23B | $5.01B | $5.11B | $4.53B | $4.49B | $4.27B | $3.53B | $2.37B | $2.02B | $1.82B | $1.55B | $1.17B | $735.98M | $611.49M | $571.73M | $784M | $620.28M | $382.43M | $280.59M | $306.46M | $413.17M | $444.22M | $566.83M | $504.8M | $329.8M | $242.47M | $195.2M | $153.6M | $118.1M | $16.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $609.47M | $417.8M | $241.72M | $438.84M | $428.3M | $163.54M | $351.95M | $293.88M | $104.91M | $383.37M | $233.31M | $221.35M | $172.52M | $120.7M | $52.61M | $58.44M | $82.11M | $78.14M | $69.37M | $55.7M | $36.69M | $16.74M | $23.03M | -$14.65M | -$19.72M | -$49.56M | $19.67M | $50M | $44.9M | $34.6M | $29.5M | $17.8M | $11.6M | $4.4M |
| Depreciation & Amortization | $325.25M | $304.65M | $319.68M | $332.41M | $342.01M | $329.92M | $301.68M | $281.28M | $287.59M | $267.06M | $210.7M | $123.26M | $128.65M | $112.98M | $100.34M | $84.62M | $44.69M | $39.89M | $36.06M | $32.26M | $25.28M | $23.4M | $25.89M | $21.27M | $22.07M | $23.27M | $24.21M | $21.5M | $16.91M | $13.69M | $13M | $6.7M | $3M | $800K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$10.69M | $229.35M | $5.14M | $37.74M | $257.94M | $18.36M | $19.2M | $0 | $0 | $0 | $30.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $44.19M | $36.7M | $0 | $27.3M | $21.41M | $18.82M | $15.36M | $15.99M | $15.21M | $13.79M | $11.13M | $8.59M | $5.94M | $5.94M | $6.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $2.89M | -$845K | -$3.66M | -$58.01M | -$75.38M | -$23.26M | -$52.51M | -$59.19M | -$61.86M | -$46.97M | -$35.81M | -$23.22M | -$26.03M | -$25.65M | -$1.46M | -$45K | -$180K | $681K | -$14.28M | -$23.63M | $3.77M | -$3.06M | $5.51M | $19.63M | $2.91M | -$20.44M | $0 | -$4M | -$4.4M | -$200K | -$700K | $0 | -$1.5M | -$300K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.72M | $0 | $0 | $0 | -$605K | $15.2M | -$911K | -$15.77M | $0 | $0 | -$2.6M | $5.9M | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.57M | $0 | $0 | $0 | -$1.48M | -$4.43M | -$3.82M | $4.67M | $0 | $0 | $1.8M | $6.1M | $1.4M | $0 | $3.5M | $600K |
| Other Working Capital | -$5.84M | $33.7M | -$11.44M | $12.43M | -$18.65M | -$7.58M | -$71.55M | -$68.69M | -$27.57M | $4.87M | $14.37M | $11.31M | $9.35M | $1.23M | -$18.37M | -$6.23M | $13.69M | -$30.63M | $23.75M | $26.37M | -$6.13M | $3.79M | -$11.57M | -$31.99M | -$1.75M | $31.56M | $0 | $20K | $2.64M | -$5.9M | $700K | $0 | $2M | $300K |
| Total Working Capital Change | -$2.95M | $32.85M | -$15.1M | -$45.58M | -$94.03M | -$30.84M | -$124.06M | -$127.88M | -$89.43M | -$42.1M | -$21.44M | -$11.9M | -$16.68M | -$24.42M | -$19.83M | -$6.28M | $13.51M | -$29.95M | -$3.82M | $2.74M | -$2.36M | $731K | -$8.14M | -$1.59M | -$3.58M | $20K | -$3.11M | -$3.98M | -$2.56M | $5.9M | $1.4M | $0 | $4M | $600K |
| Other Non-Cash Items | -$97.4M | -$42.57M | $80.24M | -$127.24M | $35.12M | -$2.55M | $3.67M | -$1.64M | $1.69M | -$14.69M | $10.97M | $4.84M | -$4.54M | -$991K | -$150K | $20.78M | $6.91M | $1.25M | -$17.07M | -$27.89M | $13.35M | $13.49M | $15.67M | $36.51M | $17.14M | $45.76M | $33.54M | $2.19M | $1.18M | $696K | $900K | $3.2M | -$2M | -$300K |
| Net Cash from Operating | $878.55M | $749.43M | $626.54M | $625.73M | $722.14M | $708.26M | $553.75M | $499.37M | $577.91M | $625.79M | $463.88M | $337.54M | $279.95M | $208.27M | $169.77M | $157.56M | $147.22M | $89.33M | $84.54M | $62.81M | $72.96M | $54.36M | $56.45M | $41.55M | $15.91M | $19.49M | $74.31M | $69.71M | $60.43M | $54.89M | $44.8M | $27.7M | $16.6M | $5.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$38.01M | -$47.22M | -$95.06M | -$75.11M | -$139.68M | -$139.44M | -$86.69M | -$68.98M | -$164.23M | $0 | $0 | $0 | -$106.3M | -$379.2M | -$182.71M | -$130.22M | -$48.05M | -$185.71M | -$252.53M | -$119.82M | -$1.5M | -$727K | -$2K | $0 | -$79.84M | -$157.47M | -$184.88M | -$18.62M | -$23M | -$33.4M | $0 | $0 |
| Acquisitions | -$122.09M | -$971K | -$202K | -$113K | -$16.21M | -$10.03M | -$163.58M | $201.09M | $2.34M | -$50.03M | $84.86M | $0 | $0 | $0 | $19.6M | $36.02M | -$23.23M | -$17.46M | $0 | $0 | $0 | -$114.21M | $0 | $0 | $0 | $0 | -$79.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$739.92M | -$619.22M | -$164.79M | -$167.94M | -$100.31M | -$385.71M | -$139.05M | -$271.56M | -$65.4M | -$9.44M | -$36.66M | -$9.74M | -$163.55M | -$37.09M | -$44.94M | -$111.24M | -$8.98M | -$34.45M | -$9.57M | -$3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $4.24M | $8.43M | $750.22M | $759.05M | $111.11M | $149.87M | $91.28M | $181.37M | $95.7M | $96.79M | $45.87M | $13.59M | $30.96M | $15.36M | $12.21M | $21.48M | $42.9M | $48.41M | $9.04M | $2.41M | $60.51M | $6.15M | $12.91M | $0 | $0 | $0 | $0 | $37.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$421.94M | -$678.62M | $18.14M | $350.36M | -$359.21M | $14.15M | -$66.67M | -$30.54M | -$157.43M | -$820.13M | -$298.51M | -$552.09M | -$593.14M | -$396.32M | -$19.6M | -$36.02M | -$1.02M | $23.4M | $18.08M | $56.4M | $6.25M | $125.08M | $19.7M | $31.61M | $29.29M | $31.01M | $117.05M | -$121.91M | -$4.48M | -$76.22M | -$49M | -$43.7M | -$88.5M | -$143.3M |
| Net Cash from Investing | -$539.79M | -$671.16M | -$9.78M | $442.85M | -$524.17M | -$89.06M | -$378.95M | -$173.22M | -$285.13M | -$1.11B | -$397.41M | -$547.95M | -$598.83M | -$390.7M | -$257.64M | -$394.81M | -$209M | -$187.1M | -$29.91M | -$161.35M | -$195.34M | -$106.23M | $31.11M | $30.88M | $29.29M | $31.01M | -$42.64M | -$241.61M | -$189.36M | -$94.84M | -$72M | -$77.1M | -$88.5M | -$143.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $585.05M | $487.48M | $227.92M | -$8.11M | -$96.82M | -$14.05M | $79.34M | -$20.95M | -$93.96M | -$866.92M | $258.91M | -$599.6M | -$44.71M | -$209.31M | -$269.91M | -$309.29M | -$100M | $40.99M | $103.11M | -$130.61M | -$164.21M | -$98.93M | -$151.13M | $84.82M | $46.27M | $122.42M | -$42.52M | -$189.1M | -$120.7M | -$85.21M | -$38.4M | $2.6M | -$97.1M | -$21.7M |
| Common Stock Issuance | $609.14M | $1.24B | $336.4M | $8.11M | $274.01M | $151.86M | $515.36M | $75.53M | $22.12M | $19.65M | $439.32M | $61.98M | $278.37M | $77.62M | $31.21M | $138.78M | $23.02M | $195.72M | $112.88M | $178K | $57.74M | $128.8M | $287K | $0 | $0 | $100M | $0 | $50M | $57.5M | $30.5M | $0 | $70.4M | $0 | $130.2M |
| Common Stock Repurchases | $0 | $0 | $0 | -$142.27M | $0 | $0 | $0 | -$134K | -$48K | -$733K | $0 | $0 | $0 | $0 | -$2.93M | $0 | $0 | $0 | $0 | -$178K | $0 | -$59.59M | $0 | $0 | $0 | -$100M | -$8.11M | -$3.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$780.39M | -$685.45M | -$643.87M | -$632.89M | -$637.65M | -$612.31M | -$564.13M | -$528.7M | -$502.6M | -$453.15M | -$358.23M | -$258.5M | -$218.12M | -$182.19M | -$161.89M | -$138.88M | -$109.23M | -$98.06M | -$81.26M | -$66.87M | -$55.75M | -$49.17M | -$65.47M | $0 | $0 | -$29.65M | -$65.29M | -$61.2M | -$51.4M | -$42.32M | -$37.8M | -$19.8M | -$12.8M | -$1.6M |
| Other Financing Activities | -$81.96M | -$36.41M | $62.07M | -$22.4M | -$74.3M | -$39.15M | -$25.85M | $21.65M | -$17.25M | $183.61M | $57.78M | $50.19M | $46.82M | $93.55M | $53.56M | $26.91M | $19.36M | $31.4M | $18.11M | $31.58M | -$3.05M | -$13.26M | -$7.76M | $32.81M | -$2.7M | $4.63M | $1.42M | -$51.1M | -$61.1M | -$33.61M | $20.1M | $200K | -$4.2M | -$7M |
| Net Cash from Financing | -$838.26M | $26.32M | -$473.31M | -$789.45M | -$341.12M | -$485.55M | -$153.96M | -$410.7M | -$303.81M | $576.3M | -$65.32M | $212.28M | $319.79M | $183.79M | $81.3M | $242M | $63.74M | $96M | -$53.39M | $95.33M | $114.25M | $60.85M | -$98.81M | -$68.69M | -$40.92M | -$47.44M | -$29.45M | $173.27M | $123.18M | $39.78M | $20.7M | $53.7M | $79.2M | $139.3M |
| Forex Effect | $5.33M | -$580K | $430K | -$2.9M | $7K | $527K | $874K | -$590K | $568K | $84K | -$223K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.2M | $49.4M | $71.9M | $137.8M |
| Net Change in Cash | -$494.17M | $104M | $144.09M | $276.23M | -$143.15M | $134.18M | $21.71M | -$85.14M | -$10.47M | $88.26M | $935K | $1.87M | $905K | $1.36M | -$6.57M | $4.75M | $1.96M | -$1.77M | $1.25M | -$3.22M | -$8.13M | $8.99M | -$11.25M | $3.73M | $4.27M | $3.07M | $2.23M | $1.38M | -$5.74M | -$182K | $20.7M | $53.7M | $79.2M | $139.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $878.55M | $749.43M | $626.54M | $625.73M | $722.14M | $708.26M | $553.75M | $499.37M | $577.91M | $625.79M | $463.88M | $337.54M | $279.95M | $208.27M | $169.77M | $157.56M | $147.22M | $89.33M | $84.54M | $62.81M | $72.96M | $54.36M | $56.45M | $41.55M | $15.91M | $19.49M | $74.31M | $69.71M | $60.43M | $54.89M | $44.8M | $27.7M | $16.6M | $5.5M |
| Capital Expenditure | $0 | -$37.76M | -$38.01M | -$47.22M | -$95.06M | -$75.11M | -$139.68M | -$139.44M | -$86.69M | -$68.98M | -$164.23M | $0 | $0 | $0 | -$106.3M | -$379.2M | -$182.71M | -$130.22M | -$48.05M | -$185.71M | -$252.53M | -$119.82M | -$1.5M | -$727K | -$2K | $0 | -$79.84M | -$157.47M | -$184.88M | -$18.62M | -$23M | -$33.4M | $0 | $0 |
| Free Cash Flow | $878.55M | $712.69M | $588.53M | $578.51M | $627.07M | $633.14M | $414.07M | $359.93M | $491.22M | $556.81M | $299.66M | $337.54M | $279.95M | $208.27M | $63.47M | -$221.64M | -$35.48M | -$40.89M | $36.49M | -$122.9M | -$179.57M | -$65.46M | $54.95M | $40.82M | $15.91M | $19.49M | -$5.53M | -$87.76M | -$124.45M | $36.27M | $21.8M | -$5.7M | $16.6M | $5.5M |
| Cash at Beginning | $548.74M | $444.73M | $300.64M | $24.41M | $167.56M | $33.38M | $11.67M | $96.81M | $107.28M | $5.42M | $4.49M | $2.62M | $1.71M | $351K | $6.92M | $2.17M | $209K | $1.98M | $729K | $3.95M | $12.08M | $3.09M | $14.34M | $11.45M | $7.17M | $4.11M | $1.88M | $500K | $6.24M | $6.43M | $13M | $8.6M | $1.4M | $0 |
| Cash at End | $54.56M | $548.74M | $444.73M | $300.64M | $24.41M | $167.56M | $33.38M | $11.67M | $96.81M | $93.69M | $5.42M | $4.49M | $2.62M | $1.71M | $351K | $6.92M | $2.17M | $209K | $1.98M | $729K | $3.95M | $12.08M | $3.09M | $15.18M | $11.45M | $7.17M | $4.11M | $1.88M | $500K | $6.24M | $33.7M | $62.3M | $80.6M | $139.3M |