OCTAVE SPECIALTY GROUP INC (OSG)
Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.
Sector: Surety Insurance
Industry: Insurance - Specialty
Octave Specialty Group, Inc.
NYSE:OSGFinancial Services · Insurance - Specialty
+0.64%$4.75
AH Close$4.75+0.00%vs close
AH Close$4.75+0.00%vs close
Mkt Cap$213.99M
Float41.73M
O/S45.05M
Inst Own65.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$251.22M
Net Income-$240.92M
Total Assets$2.22B
Free Cash Flow-$52.28M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$117.56M
Total Equity$715.79M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitJun 13, 20166 shares → 1
Balance Sheet Details
Assets$2.22B
Liabilities$1.14B
Accounts Receivable$597.73M
Accounts Payable$80.56M
Inventory$0
PP&E (Net)$0
Goodwill$540.35M
Intangible Assets$484.73M
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 | $251.22M | $235.81M | $124.73M | $53.61M | $247M | $156M | $496M | $508M | $616M | $501.93M | $644.58M | $403.39M | $1.27B | $863.27M | $292.64M | $434.13M | $3.9B | -$2.75B | -$4.21B | $1.83B | $1.61B | $1.4B | $1.27B | $958.6M | $946.8M | $891.5M | $533.3M | $457M | $381.7M | $452.9M | $282.3M | $234.2M | $327.6M | $240.6M | $187.3M |
| YoY Growth | 6.5% | 89.1% | 132.6% | -78.3% | 58.3% | -68.5% | -2.4% | -17.5% | 22.7% | -22.1% | 59.8% | -68.2% | 47.0% | 195.0% | -32.6% | -88.9% | -241.7% | -34.7% | -330.1% | 13.5% | 15.2% | 10.2% | 32.7% | 1.2% | 6.2% | 67.2% | 16.7% | 19.7% | -15.7% | 60.4% | 20.5% | -28.5% | 36.2% | 28.5% | - |
| Cost of Revenue | $47.19M | $137.17M | $76.73M | $29.25M | -$72M | $225M | $13M | -$223M | $513M | -$11.49M | -$768.71M | -$545.57M | $0 | $683.63M | $1.86B | $719.36M | $2.82B | $2.23B | $395.45M | $153.74M | $267.56M | $176.16M | $145.44M | $103.25M | $87.99M | $70.23M | $59.8M | $52.7M | $43.55M | $40.98M | $34.5M | $35.4M | $36.2M | $34.5M | $31.4M |
| Gross Profit | $204.03M | $98.65M | $47.99M | $24.36M | $319M | -$69M | $483M | $731M | $103M | $513.42M | $1.41B | $948.97M | $685.69M | $179.64M | -$1.57B | -$285.23M | $1.09B | -$4.98B | -$4.61B | $1.68B | $1.35B | $1.23B | $1.13B | $855.35M | $858.81M | $821.26M | $473.5M | $404.3M | $338.15M | $411.92M | $247.8M | $198.8M | $291.4M | $206.1M | $155.9M |
| Gross Margin | 81.2% | 41.8% | 38.5% | 45.4% | 129.1% | -44.2% | 97.4% | 143.9% | 16.7% | 102.3% | 219.3% | 235.2% | 54.0% | 20.8% | -535.4% | -65.7% | 27.8% | 180.9% | 109.4% | 91.6% | 83.4% | 87.4% | 88.6% | 89.2% | 90.7% | 92.1% | 88.8% | 88.5% | 88.6% | 91.0% | 87.8% | 84.9% | 88.9% | 85.7% | 83.2% |
| 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 | $0 |
| Selling, General, and Administrative | $191.62M | $129.17M | $66.98M | $56.28M | $111M | $92M | $58M | $55M | $121.52M | $113.66M | $0 | $0 | $105.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $113.42M | $29.33M | $5.23M | $3.79M | $209M | $279M | $608M | $402M | $266.48M | $294.73M | $903.23M | $455.71M | $0 | $436.14M | $316.14M | $467.77M | $360.22M | $637.27M | $536.54M | $468.15M | $323.83M | $223.26M | -$92.03M | $275.03M | $275.89M | -$55.23M | $25.5M | $26.8M | $18.45M | $17.12M | $20.9M | $18.8M | $15.8M | $14.2M | $6.3M |
| Total Operating Expenses | $305.04M | $158.49M | $72.22M | $60.07M | $320M | $371M | $666M | $457M | $388M | $408.39M | $903.23M | $455.71M | $105.1M | $436.14M | $316.14M | $467.77M | $360.22M | $637.27M | $536.54M | $468.15M | $323.83M | $223.26M | -$92.03M | $275.03M | $275.89M | -$55.23M | $25.5M | $26.8M | $18.45M | $17.12M | $20.9M | $18.8M | $15.8M | $14.2M | $6.3M |
| Operating Income (EBIT) | -$101.01M | -$59.84M | -$24.22M | -$35.71M | -$1M | -$440M | -$183M | $274M | -$285M | $105.03M | $510.06M | $493.25M | $1.28B | -$256.5M | -$1.88B | -$753M | $2.73B | -$5.62B | -$5.15B | $1.21B | $1.02B | $1B | $1.22B | $580.32M | $582.92M | $876.5M | $448M | $377.5M | $319.7M | $394.8M | $226.9M | $180M | $275.6M | $191.9M | $149.6M |
| Operating Margin | -40.2% | -25.4% | -19.4% | -66.6% | -0.4% | -282.1% | -36.9% | 53.9% | -46.3% | 20.9% | 79.1% | 122.3% | 100.8% | -29.7% | -643.4% | -173.4% | 70.1% | 204.0% | 122.1% | 66.1% | 63.4% | 71.5% | 95.8% | 60.5% | 61.6% | 98.3% | 84.0% | 82.6% | 83.8% | 87.2% | 80.4% | 76.9% | 84.1% | 79.8% | 79.9% |
| Interest Expense | $18.64M | $9.38M | $0 | $167M | $187M | $222M | $269M | $242M | $120M | $124.34M | $116.54M | $127.48M | $115.97M | $112.32M | $128.09M | $181.33M | $153.76M | $362.69M | $510.37M | $435.2M | $295.15M | $223.26M | $250.52M | $275.03M | $275.89M | $37.48M | $36.5M | $32.8M | $21.3M | $20.9M | $20.9M | $18.8M | $15.8M | $14.2M | $6.3M |
| Interest Income | $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 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $3M | $0 | $0 | -$1M | $1M | $0 | $0 | $0 | $2.58B | $0 | $0 | $0 | -$2.01B | $0 | $0 | -$75.29M | -$103.35M | -$26.63M | -$369.21M | -$16.99M | -$14.91M | -$394.38M | -$43.4M | -$48.6M | -$33.7M | -$19.3M | -$12.8M | -$100K | -$28.2M | -$21.2M | -$2.7M |
| Income Before Tax (EBT) | -$101.01M | -$59.84M | -$24.22M | -$35.71M | $2M | -$440M | -$183M | $273M | -$284M | $105.03M | $510.06M | $493.25M | $3.86B | -$256.5M | -$1.88B | -$753M | $724.9M | -$5.62B | -$5.15B | $1.21B | $1.02B | $975.54M | $849.59M | $563.33M | $568.01M | $482.12M | $404.6M | $328.9M | $286M | $375.5M | $214.1M | $179.9M | $247.4M | $170.7M | $146.9M |
| Income Tax Expense | -$5.21M | -$924K | -$989K | -$462K | $18M | -$3M | $32M | $5M | $44M | $30.71M | $17.36M | $9.56M | $8.27M | $2.85M | $77.42M | $135K | -$739.52M | -$9.21M | -$1.9B | $334.3M | $271.75M | $250.94M | $221.49M | $131.4M | $135.04M | $115.95M | $96.7M | $74.9M | $63M | $99.2M | $46.6M | $38.8M | $68M | $40.5M | $33.2M |
| Net Income | -$240.92M | -$556.45M | $3.63M | $521.25M | -$17M | -$437M | -$216M | $267M | -$329M | $74.84M | $493.4M | $484.07M | $3.85B | -$256.68M | -$1.96B | -$753.2M | $14.61M | -$5.61B | -$3.25B | $875.91M | $751.01M | $724.6M | $618.9M | $432.59M | $432.9M | $366.2M | $307.9M | $254M | $223M | $276.3M | $167.5M | $141.1M | $179.3M | $130.2M | $113.7M |
| Net Income Margin | -95.9% | -236.0% | 2.9% | 972.3% | -6.9% | -280.1% | -43.5% | 52.6% | -53.4% | 14.9% | 76.5% | 120.0% | 303.8% | -29.7% | -669.9% | -173.5% | 0.4% | 203.7% | 77.1% | 47.8% | 46.5% | 51.7% | 48.6% | 45.1% | 45.7% | 41.1% | 57.7% | 55.6% | 58.4% | 61.0% | 59.3% | 60.2% | 54.7% | 54.1% | 60.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | -5.93 | -11.85 | 0.18 | 11.48 | -0.61 | -9.47 | -4.68 | 4.07 | -7.25 | 1.66 | 10.92 | 10.73 | 85.64 | -2.74 | -20.96 | -2.56 | 0.16 | -59.98 | -31.56 | 8.22 | 6.94 | 6.61 | 5.81 | 4.08 | 4.10 | 3.49 | 2.94 | 2.42 | 2.13 | 2.63 | 1.59 | 1.33 | 1.69 | 1.24 | 1.09 |
| Diluted EPS | -5.93 | -11.85 | 0.18 | 11.31 | -0.61 | -9.47 | -4.68 | 3.99 | -7.25 | 1.64 | 10.72 | 10.31 | 83.24 | -2.73 | -20.81 | -2.56 | 0.16 | -59.55 | -31.56 | 8.15 | 6.87 | 6.53 | 5.66 | 3.97 | 3.97 | 3.41 | 2.88 | 2.37 | 2.09 | 2.61 | 1.58 | 1.33 | 1.68 | 1.24 | 1.09 |
| Weighted Average OS | 47.18M | 46.97M | 45.64M | 45.72M | 46.53M | 46.15M | 45.95M | 45.67M | 45.37M | 45.21M | 45.17M | 45.09M | 45.09M | 93.52M | 93.52M | 93.52M | 93.52M | 93.52M | 102.93M | 106.59M | 108.28M | 109.62M | 106.52M | 106.03M | 105.59M | 104.93M | 105.16M | 104.81M | 104.92M | 105.09M | 105.35M | 106.09M | 106.09M | 105.00M | 104.31M |
| EBITDA | -$40.42M | -$30.52M | -$18.99M | -$31.91M | $246M | -$160M | $381M | $623M | -$12M | $405.2M | $799.37M | $776.14M | $4.08B | -$141.12M | -$1.75B | -$568.03M | $881.64M | -$5.25B | -$4.63B | $1.65B | $1.32B | $221.68M | $1.12B | $287.37M | $263.45M | $510.24M | $35M | $30.3M | $19.9M | $21.3M | $26M | $28.3M | $21.5M | $18.8M | $8.7M |
| EBITDA Margin | -16.1% | -12.9% | -15.2% | -59.5% | 99.6% | -102.6% | 76.8% | 122.6% | -1.9% | 80.7% | 124.0% | 192.4% | 321.5% | -16.3% | -598.4% | -130.8% | 22.6% | 190.8% | 109.9% | 90.0% | 81.7% | 15.8% | 88.2% | 30.0% | 27.8% | 57.2% | 6.6% | 6.6% | 5.2% | 4.7% | 9.2% | 12.1% | 6.6% | 7.8% | 4.6% |
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 | $68.44M | $47.27M | $19.22M | $30M | $17M | $20M | $24M | $63.09M | $623.7M | $91.03M | $35.74M | $73.9M | $77.37M | $43.84M | $16M | $9.5M | $113.23M | $107.81M | $123.93M | $31.87M | $28.3M | $19.96M | $24.45M | $25.82M | $76.58M | $45.43M | $13.59M | $8.24M | $9.26M | $7.73M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $268.74M | $284.62M | $335.73M | $1.9B | $1.83B | $2.81B | $3.23B | $3.55B | $5.21B | $5.99B | $5.27B | $5.09B | $6.16B | $6.06B | $783.07M | $708.8M | $962.01M | $1.45B | $879.07M | $311.76M | $472.03M | $874.23M | $250.38M | $395.76M | $415M | $253.52M | $220.9M | $119.53M | $136.28M | $112.51M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $337.18M | $331.9M | $354.96M | $1.93B | $1.85B | $2.83B | $3.25B | $493.42M | $1.18B | $521.81M | $261.53B | $433.97B | $348.49M | $6.11B | $799.07M | $718.29M | $1.08B | $1.56B | $1B | $343.63M | $500.33M | $541.18M | $274.83M | $421.58M | $491.58M | $298.95M | $234.48M | $127.77M | $145.53M | $120.25M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $597.73M | $418.79M | $220.31M | $655M | $2.47B | $2.56B | $2.47B | $2.5B | $1.28B | $1.38B | $2.15B | $2.08B | $2.09B | $2.28B | $2.89B | $3.16B | $5.05B | $247.13M | $11.07M | $16.78M | $5.89M | $18.08M | $7.46M | $11.95M | $15.28M | $9.68M | $778.79M | $843.01M | $293.51M | $51.77M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$1.76B | -$3.21B | $0 | -$4.02B | $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 | $0 | $0 | -$685.67M | $1.65B | $3.12B | -$5.46B | $3.95B | $3.12B | -$1.28B | -$1.38B | -$2.15B | -$2.08B | -$2.09B | -$7.86B | -$3.11B | -$3.16B | -$5.05B | -$539.97M | -$500.1M | -$332.28M | -$309.29M | -$785.16M | -$325.5M | -$296.1M | -$267.7M | -$242.6M | -$217.98M | -$199.92M | -$183.49M | -$168.79M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.08B | $898.99M | $0 | $2.6B | $4.32B | $0 | $5.74B | $6.11B | $1.18B | $521.81M | $261.53B | $433.97B | $348.49M | $705.5M | $799.07M | $718.29M | $1.08B | $1.56B | $1B | $343.63M | $500.33M | $71.41M | $282.29M | $433.52M | $506.86M | $308.63M | $1.01B | $970.78M | $439.04M | $172.01M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $18.11M | $0 | $21M | $23M | $25M | $25M | $6.79B | -$285.09M | -$523.66M | -$631.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $540.35M | $418.23M | $69.69M | $61M | $46M | $46M | $0 | $0 | $0 | $0 | $0 | $514.51M | $514.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $484.73M | $344.77M | $61.4M | $326M | $362M | $409M | $427M | $718.93M | $846.97M | $962.08M | $1.21B | $1.41B | $1.67B | $199.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24.97M | $28.29M | $0 | $3.93B | $5.6B | $0 | $6.35B | $0 | $0 | $0 | $7.86B | $7.83B | $0 | $0 | $6.88B | $8.76B | $9.23B | $10.28B | $18.38B | $0 | $0 | $878.46M | $13.77B | $12.54B | $10.29B | $8.32B | $8.96B | $8.74B | $6.91B | $5.2B | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $4.29B | $5.67B | $0 | $151M | $211.81M | $285.09M | $523.66M | $631.34M | $782.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $263.48M | $257.99M | $14.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $92M | $6.35B | -$131.1M | -$4.32B | -$6.01B | -$480M | -$176M | -$718.93M | $0 | $0 | $1.2T | $1.91T | -$76.14M | $8.13B | -$6.88B | $0 | $0 | $0 | -$18.38B | $0 | $0 | -$878.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.14B | $7.16B | $0 | $4.32B | $5.7B | $0 | $6.78B | $7B | $846.97M | $962.08M | $1.21T | $1.93T | $2.11B | $8.33B | $0 | $8.76B | $9.23B | $10.28B | $0 | $263.48M | $257.99M | $14.68M | $13.77B | $12.54B | $10.29B | $8.32B | $8.96B | $8.74B | $6.91B | $5.2B | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $6.05B | $8.43B | $1.06B | $2.28B | $13.22B | $806M | $1.48B | $21.16B | $21.15B | -$1.45T | -$2.33T | $24.65B | $17.98B | $26.31B | $28.33B | $17.81B | $5.11B | $22.56B | $19.66B | $18.97B | $18.5B | $2.69B | $2.39B | $1.48B | $1.49B | $1.37B | $1.5B | $900.56M | $503.41M | $5.31B | $4.29B | $3.81B | $2.07B | $1.43B |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.3B | $13.22B | $13.32B | $14.59B | $23.19B | $22.64B | $23.73B | $25.16B | $27.11B | $27.01B | $27.11B | $29.05B | $18.89B | $16.95B | $23.57B | $20.27B | $19.73B | $18.59B | $16.75B | $15.36B | $12.27B | $10.12B | $11.35B | $11.21B | $8.25B | $5.88B | $5.31B | $4.29B | $3.81B | $2.07B | $1.43B |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $80.56M | $53M | $29.67M | $39M | $33M | $27M | $29M | $33M | $37.88M | $42.53M | $53.49M | $60.44M | $70.96M | $94.53M | $117.22M | $141.45M | $293.92M | $25.85M | $33.08M | $116.06M | $35.39M | $18.25M | $18.21M | $95.08M | $73.06M | $14.83M | $268.7M | $262.42M | $75.17M | $57.69M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.71B | $8.36B | $7.25B | $7.08B | $7.08B | $0 | $5.51B | $4.89B | $6.14B | $5.96B | $4.32B | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $0 | $0 | $14.28M | $5.83M | $5.7M | $738K | $96.78M | $95.71M | $22.53M | $0 | $0 | $97.83M | $49.92M | $16.73M | $0 | $43.18M | $44.81M | $98.14M | $25.63M | $24.83M | $6.95M | $9.02M | $6.54M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $187.18M | $0 | $0 | -$631M | -$757M | $0 | -$506M | $0 | $0 | -$39.83M | -$46.86M | $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 | $525.21M | $419.2M | -$36.6M | $204M | $181M | -$544M | $64M | -$377.09M | -$439.5M | -$398.37M | -$402.43M | -$313.87M | -$286.47M | -$137.93M | -$269.37M | -$87.67M | -$50.61M | -$68.81M | -$8.85B | -$8.53B | -$7.39B | -$71.06M | -$117.12M | $7.16B | -$182.37M | $2.08B | -$941.15M | $1.56B | -$339.68M | -$93.34M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $909.84M | $205.56M | $0 | $39M | $33M | $0 | $29M | $32.91M | $37.88M | $42.53M | $53.49M | $60.44M | $85.42M | $94.53M | $117.22M | $141.45M | $293.92M | $25.85M | $97.83M | $49.92M | $16.73M | $7.1B | $7.09B | $7.38B | $5.58B | $7.1B | $6.41B | $8.69B | $4.4B | $57.69M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $117.56M | $0 | $3.48B | $3.75B | $6.45B | $7.23B | $7.38B | $8.2B | $13.15B | $12.27B | $13.45B | $13.85B | $15.05B | $17.28B | $14.51B | $16.31B | $4.64B | $1.87B | $1.67B | $991.8M | $2.23B | $1.87B | $791.8M | $7.9B | $619.32M | $424.06M | $424M | $423.93M | $223.86M | $223.8M | $223.7M | $223.7M | $223.6M | $149.2M | $149.1M |
| Long-Term Unearned Revenue | $0 | $0 | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.81M | $0 | -$258.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $65.22M | $70.14M | $0 | $0 | $0 | $24M | $32M | $0 | $0 | $0 | $2.21M | $2.08M | $2.2M | $0 | $0 | $0 | $0 | $222.71M | $0 | $258.07M | $0 | $217.37M | $171.06M | $0 | $123.08M | $106.03M | $0 | $145.78M | $135.23M | $80.09M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $44.53M | $6.59B | $7B | $2.9B | $131M | $4.84B | $0 | -$5.27B | $8.39B | $8.39B | $8.31B | $9.63B | $10.76B | -$356.09M | -$14.29B | -$16.1B | $0 | -$1.87B | $19.52B | $13.04B | $12.1B | $0 | $0 | -$8.09B | $0 | -$106.1M | $0 | -$145.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $227.31M | $6.66B | $7B | $6.65B | $6.45B | $12.07B | $7.41B | $2.93B | $21.55B | $20.66B | $21.77B | $23.49B | $963.18M | $17.28B | $223.6M | $208.26M | $4.64B | $1.87B | $21.19B | $14.03B | $14.34B | $2.08B | $962.83M | $802.36M | $742.39M | $424M | $424M | $424M | $359.09M | $303.88M | $223.7M | $223.7M | $223.6M | $149.2M | $149.1M |
| Other Liabilities | $0 | $6.08B | $6.65B | $6.57B | $4.71B | $0 | $4.35B | $9.99B | $20.52B | $19.5B | -$1.1T | -$947.69B | $25.08B | $30.01B | $29.92B | $30.05B | $15.59B | $18.14B | $0 | $5.82B | $6.65B | $4.38B | $4.44B | $3.55B | $2.96B | $186K | $2.49B | $221K | $1.62B | $3.9B | $3.68B | $3.04B | $2.48B | $1.06B | $535.3M |
| Total Liabilities | $1.14B | $6.86B | $7B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | $20.66B | $21.77B | $23.49B | $26.13B | $30.25B | $30.26B | $30.4B | $20.52B | $20.03B | $21.29B | $14.08B | $14.35B | $13.56B | $12.49B | $11.73B | $9.28B | $7.52B | $9.33B | $9.12B | $6.38B | $4.26B | $3.91B | $3.26B | $2.71B | $1.21B | $684.4M |
| 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 | $187.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $489K | $489K | $467K | $0 | $0 | $0 | $0 | $454K | $453K | $452K | $450K | $450K | $450K | $3.08M | $3.08M | $3.08M | $2.94M | $2.94M | $1.09M | $1.09M | $1.09M | $1.09M | $1.07M | $1.06M | $1.06M | $1.06M | $700K | $707K | $707K | $353K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $370.43M | $742.18M | $1.25B | $1.25B | $726M | $759M | $1.2B | $1.42B | $1.23B | $1.56B | $1.48B | $989.29M | $505.22M | -$6.3B | -$6.04B | -$4.04B | -$3.88B | -$3.55B | $2.11B | $5.45B | $4.69B | $4.03B | $3.38B | $2.82B | $2.4B | $2.04B | $1.71B | $1.45B | $1.26B | $1.07B | $819.5M | $673.1M | $549.8M | $386.4M | $270.5M |
| Comprehensive Income & Other | $8.48M | -$188.44M | -$160.05M | -$253M | $58M | $79M | $42M | -$48.72M | -$52.24M | -$38.99M | $15.21M | $220.28M | $11.66M | $625.38M | $463.26M | $291.77M | -$24.83M | -$1.67B | -$22.14M | $197.58M | $202.31M | $296.81M | $266.92M | $265.43M | $62.48M | $45.15M | -$187.54M | $159.31M | $135.22M | $58.91M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $344.87M | $114.23M | $115.14M | $7M | $312M | $321M | $274M | $170.24M | $146.85M | $155.78M | $205.91M | $409.37M | $197.31M | $2.39B | $2.22B | $2.03B | $1.59B | -$234.49M | $171.03M | $728.52M | $678.41M | $991.28M | $873.39M | $803.84M | $579.15M | $559.85M | $304.3M | $645.55M | $609.03M | $542.25M | $584.5M | $360.4M | $549.9M | $474.9M | $476.9M |
| Total Equity | $715.79M | $856.91M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | $1.71B | $1.68B | $1.4B | $702.98M | -$3.91B | -$3.81B | -$2.01B | -$2.29B | -$3.78B | $2.28B | $6.18B | $5.37B | $5.02B | $4.25B | $3.63B | $2.98B | $2.6B | $2.02B | $2.1B | $1.87B | $1.62B | $1.4B | $1.03B | $1.1B | $861.3M | $747.4M |
| Minority Interest | $370.38M | $338.62M | $70.04M | $73M | $78M | $67M | $60M | $41.15M | $264.11M | $264.11M | $273.55M | $274.63M | $275.44M | $660.56M | $663.44M | $654.31M | $654.14M | $700M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.85B | $7.72B | $8.36B | $7.9B | $12.22B | $13.15B | $13.26B | $14.55B | $22.93B | $22.37B | $23.45B | $24.89B | $26.83B | $26.35B | $26.45B | $28.39B | $18.23B | $16.25B | $23.57B | $20.27B | $19.73B | $18.59B | $16.75B | $15.36B | $12.27B | $10.12B | $11.35B | $11.21B | $8.25B | $5.88B | $5.31B | $4.29B | $3.81B | $2.07B | $1.43B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $117.56M | $150M | $3.48B | $3.75B | $6.45B | $7.23B | $7.38B | $8.2B | $13.15B | $12.27B | $13.45B | $13.85B | $15.05B | $17.64B | $14.51B | $16.31B | $4.64B | $1.87B | $10.38B | $9.35B | $9.49B | $8.95B | $7.87B | $7.9B | $6.13B | $5.32B | $6.56B | $6.38B | $4.54B | $223.8M | $223.7M | $223.7M | $223.6M | $149.2M | $149.1M |
| Net Debt | $49.12M | $102.72M | $3.46B | $3.72B | $6.43B | $7.21B | $7.35B | $8.13B | $12.53B | $12.18B | $13.42B | $13.78B | $14.98B | $15.54B | $14.5B | $16.3B | $4.53B | $1.76B | $10.25B | $9.32B | $9.46B | $8.93B | $7.84B | $7.87B | $6.05B | $5.27B | $6.55B | $6.37B | $4.54B | $216.06M | $223.7M | $223.7M | $223.6M | $149.2M | $149.1M |
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 | -$95.8M | -$58.92M | $4M | -$35.24M | -$16M | -$437M | -$216M | $267.4M | -$328.71M | $74.32M | $492.69M | $483.7M | $3.85B | $256.68M | -$1.96B | $753.14M | -$14.62M | -$5.61B | -$3.25B | $875.91M | $751.01M | $724.55M | $618.91M | $432.59M | $432.91M | $366.17M | $307.9M | $62.2M | $223.03M | $276.32M | $167.5M | $141.1M | $179.4M | $34.4M | $113.7M |
| Depreciation & Amortization | $41.95M | $19.95M | $5.23M | $3.79M | $57M | $58M | $295M | $108M | $152M | $175.83M | $172.77M | $155.41M | $102.61M | $3.07M | $3.73M | $3.65M | $2.98M | $3.16M | $2.69M | $2.87M | $1.55M | -$1.58M | $21.53M | $12.34M | -$12.44M | -$9.36M | -$1.5M | -$2.4M | -$1.33M | $400K | $5.1M | $9.5M | $5.7M | $4.6M | $2.4M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $2M | $8M | $36M | -$28.93M | $5.67M | $9.24M | $260K | $4.84M | $600K | $1.59M | -$142.94M | -$225.53M | $1.24B | $822.29M | -$2.2B | $5.05M | $71.28M | $19.99M | -$12.28M | -$52.11M | $4.99M | $24.3M | $3.27M | -$2M | $12.02M | $4.5M | $13.7M | $15.6M | -$900K | -$8.6M | $5.7M |
| Stock-Based Compensation | $9.71M | $9.36M | $17M | $11.23M | $14M | $11M | $12M | $11.85M | $4.29M | $5.25M | $3.1M | $3.45M | $1.11M | $0 | -$15.46M | $5.36M | $14.08M | $17.41M | $37.34M | $37.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$49.58M | -$11.33M | -$21M | -$13.48M | $48M | $44M | $77M | $91.3M | $76.9M | $172.33M | $169.03M | $452.41M | $167.6M | $407.86M | $394.12M | $1.3B | $944.27M | $0 | -$9.54M | -$21.87M | -$16.27M | -$2.83M | $370.27M | $335.11M | $195.16M | -$2.02M | -$2.7M | -$47.2M | -$9.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$6M | $121M | -$409M | -$1.78B | $291.17M | $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 |
| Accounts Payable | $30.74M | $0 | $52M | $6M | $6M | -$3M | -$4M | -$4.96M | -$4.65M | -$10.96M | -$6.94M | -$10.53M | $0 | -$21.03M | -$25.89M | $0 | -$387.54M | -$16.84M | $189.71M | $86.02M | $37.14M | $312.13M | $10.23M | -$2.97M | $11.64M | $96.26M | $128.8M | $40.9M | $122.23M | -$2.75M | $15.4M | $24.9M | $5.3M | $9M | -$3.1M |
| Other Working Capital | $15.25M | $26.35M | $99M | $33.65M | -$143M | $6M | -$1M | -$17.49M | -$223.25M | $630.53M | -$1.11B | -$2.19B | -$40.94M | -$777.44M | $1.46B | -$431.63M | $230.92M | -$31.3M | -$78.55M | $149K | $118.64M | $239.77M | -$16.59M | $1.45M | -$12.18M | $57.47M | $98.22M | $8.07M | -$28.23M | -$17.29M | $4.6M | $4.1M | $5.3M | $9M | -$3.1M |
| Total Working Capital Change | -$3.58M | $15.02M | $130M | $26.17M | -$95M | $168M | -$337M | -$1.71B | $140.17M | $791.89M | -$948.82M | -$1.75B | $126.66M | -$390.61M | $1.86B | $863.93M | $787.65M | -$31.3M | $101.62M | $64.3M | $139.5M | $549.07M | $363.91M | $333.58M | $194.62M | $151.71M | $224.32M | $196.4M | $84.59M | -$20.04M | $20M | $29M | $10.6M | $18M | -$6.2M |
| Other Non-Cash Items | -$4.56M | $15.36M | $43.77M | $64.42M | -$93M | $17M | -$101M | -$188.83M | -$186.18M | -$212.99M | $371.8M | $126.96M | -$3.9B | -$484.62M | $262.07M | -$3.49B | -$3.88B | $3.37B | $6.25B | -$82.19M | $44.16M | -$342.32M | $11.54M | $79.08M | $51.75M | -$51.5M | -$79.6M | $83.46M | $6.22M | -$70.54M | $25M | $70.4M | $7M | -$76.2M | $81.9M |
| Net Cash from Operating | -$52.28M | $762K | $200M | $70.37M | -$131M | -$175M | -$311M | -$1.54B | -$212.77M | $843.54M | $91.81M | -$971.51M | $186.22M | -$613.9M | $3.56M | -$2.09B | -$1.85B | -$1.42B | $945.38M | $903.13M | $1.01B | $949.7M | $1B | $805.49M | $671.83M | $481.33M | $454.4M | $337.66M | $324.52M | $190.63M | $231.3M | $265.6M | $201.8M | -$27.8M | $197.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$178M | $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 |
| Acquisitions | $189.36M | -$229.66M | -$7M | -$18.44M | $0 | $104M | $543M | $348.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $0 | $0 | $0 | $0 | $0 | $0 | -$120.01M | $202.61M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$44.4M | -$62.99M | -$495M | -$96.66M | -$470M | -$1.45B | -$1.31B | -$541.75M | -$2.48B | -$3.06B | -$2.37B | -$3.16B | -$2.8B | -$677.33M | -$1.25B | -$1.12B | -$2.24B | -$3.9B | -$4.82B | -$4.88B | -$5.17B | -$6B | -$7.91B | -$7.84B | -$7.11B | -$2.7B | -$4.69B | -$5.07B | -$4.78B | -$3.86B | -$3.86B | -$28.9M | -$1.84B | -$521.5M | -$578M |
| Sales of Investments | $65.02M | $130.03M | $541M | $71.61M | $1.07B | $1.78B | $1.67B | $1.84B | $3.3B | $2.32B | $2.21B | $4.58B | $2.66B | $1.7B | $1.52B | $3.4B | $5.88B | $8.99B | $2.86B | $5.1B | $3.76B | $4.39B | $6.42B | $5.66B | $4.78B | $3.48B | $3.78B | $3.05B | $2.8B | $2.94B | $3.62B | $193.7M | $688.9M | $295.6M | $402.4M |
| Other Investing Activities | -$10.05M | -$3.75M | $396M | $2.33M | $175M | $178M | $99M | -$57.35M | $106.05M | $30.41M | -$16.14M | -$142.7M | $10.6M | $13.17M | -$40.31M | $193.28M | $946.95M | $157.26M | $546.14M | -$1.73B | -$50.69M | -$6.42M | $414.44M | -$330.09M | $926.75M | -$6.55M | $284M | -$49.48M | $217.28M | $68.44M | -$158.2M | -$964.3M | -$240.8M | -$70.4M | -$800K |
| Net Cash from Investing | $199.94M | -$166.37M | $435M | -$41.16M | $776M | $432M | $1B | $1.59B | $928.77M | -$714.64M | -$175.75M | $1.28B | -$132.19M | $1.04B | $228.03M | $2.47B | $4.59B | $5.25B | -$1.42B | -$1.51B | -$1.46B | -$1.61B | -$1.07B | -$2.51B | -$1.4B | $776.49M | -$630.29M | -$2.06B | -$1.89B | -$658.25M | -$401.3M | -$799.5M | -$1.39B | -$296.3M | -$176.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$117.47M | - | $97M | $1.54B | $467M | $121M | $166M | $215M | $98M | $49.03M | -$116.14M | $107.16M | $14.59M | $209.46M | - | - | $998.13M | $5.05B | -$1.07B | $200M | -$441.35M | -$885.22M | $59.9M | -$1.68B | -$807.76M | - | - | -$193.7M | - | - | - | - | -$73.9M | - | $3.2M |
| Common Stock Issuance | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | -$2.71M | -$5.37M | $16K | $16K | $0 | $0 | $0 | $0 | $1.18B | $21.22M | $61.01M | $32.37M | $74.06M | $62.54M | $54.97M | $38.29M | $37.93M | $17.5M | $46M | $29.2M | $17.2M | $6.3M | $0 | $0 | $4.3M | $0 |
| Common Stock Repurchases | -$29.94M | -$11.7M | -$5M | -$14.22M | -$6M | -$3M | -$3M | -$1M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | -$449.39M | -$126.7M | -$309.67M | -$51.78M | -$20.25M | -$41.1M | -$40.88M | -$23.62M | -$17.6M | -$52.7M | -$40.4M | -$31.8M | -$5.9M | -$11.9M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$817K | -$12.51M | -$15.8M | -$79.57M | -$69.91M | -$58.8M | -$50.91M | -$44.74M | -$40.25M | -$35.94M | -$32.21M | -$29.4M | -$26.6M | -$24.2M | -$21.5M | -$19.5M | -$17.4M | -$15.9M | -$14.4M | -$15.3M |
| Other Financing Activities | -$80.83M | $58.92M | -$321M | $1.55B | -$184M | -$179M | -$522M | -$350.03M | -$83.12M | -$17.96M | $0 | -$199.97M | -$5.93M | -$186.79M | $33.16M | -$87.57M | -$1.72B | $141.68M | $1.89M | $20.02M | $17.18M | $11.36M | $42.36M | -$8.45M | -$8.47M | -$1.21B | $210.71M | $1.56B | $1.6B | $499.29M | $196.8M | $563.6M | $1.13B | $331.3M | $0 |
| Net Cash from Financing | -$126.3M | $194.22M | -$423M | -$19.23M | -$657M | -$303M | -$691M | -$585.38M | -$182.12M | -$69.71M | $46.9M | -$307.11M | -$20.5M | -$396.24M | -$225.08M | -$487.28M | -$2.73B | -$3.84B | $564.87M | $613.22M | $465.03M | $655.27M | $69.1M | $1.65B | $760.76M | -$1.23B | $181.24M | $1.72B | $1.56B | $463.19M | $177.7M | $534.3M | $1.19B | $321.2M | -$18.5M |
| Forex Effect | $1.46M | -$558K | $1M | $1M | -$1M | $0 | $0 | -$403K | -$1.21M | -$3.9M | -$1.12M | -$263K | $15.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170M | $533.9M | $1.19B | $324.1M | -$21.1M |
| Net Change in Cash | $22.82M | $28.05M | $213M | $9.97M | -$12M | -$46M | -$2M | -$541.19M | $532.68M | $55.28M | -$38.16M | -$3.47M | $48.74M | $27.84M | $6.5M | -$102.58M | $5.42M | -$16.12M | $92.06M | $4.25M | $8.34M | -$4.58M | -$1.37M | -$50.76M | $31.15M | $31.84M | $5.35M | -$1.02M | $1.52M | -$4.43M | $177.7M | $534.3M | $1.19B | $321.2M | -$18.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$52.28M | $762K | $200M | $70.37M | -$131M | -$175M | -$311M | -$1.54B | -$212.77M | $843.54M | $87.54M | -$971.51M | $186.22M | -$613.9M | $3.56M | -$2.09B | -$1.85B | -$1.42B | $945.38M | $903.13M | $1.01B | $949.7M | $1B | $805.49M | $671.83M | $481.33M | $454.4M | $337.66M | $324.52M | $190.63M | $231.3M | $265.6M | $201.8M | -$27.8M | $197.5M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$178M | $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 |
| Free Cash Flow | -$52.28M | $762K | $200M | $70.37M | -$131M | -$353M | -$311M | -$1.54B | -$212.77M | $843.54M | $87.54M | -$971.51M | $186.22M | -$613.9M | $3.56M | -$2.09B | -$1.85B | -$1.42B | $945.38M | $903.13M | $1.01B | $949.7M | $1B | $805.49M | $671.83M | $481.33M | $454.4M | $337.66M | $324.52M | $190.63M | $231.3M | $265.6M | $201.8M | -$27.8M | $197.5M |
| Cash at Beginning | $47.27M | $19.22M | $61M | $9.97M | $35M | $81M | $83M | $624.68M | $91.03M | $35.74M | $73.9M | $77.37M | $44M | $16M | $9.5M | $112.08M | $107.81M | $123.93M | $31.87M | $27.62M | $19.96M | $24.54M | $25.82M | $76.58M | $45.43M | $13.59M | $8.24M | $9.26M | $7.73M | $12.17M | $4.4M | $4.2M | $200K | $3M | $400K |
| Cash at End | $70.09M | $47.27M | $274M | $19.94M | $23M | $35M | $81M | $83.49M | $623.7M | $91.03M | $35.74M | $73.9M | $230.32M | $43.84M | $16M | $9.5M | $113.23M | $107.81M | $123.93M | $31.87M | $28.3M | $19.96M | $24.45M | $25.82M | $76.58M | $45.43M | $13.59M | $8.24M | $9.26M | $7.73M | $182.1M | $538.5M | $1.19B | $324.2M | -$18.1M |