PENSKE AUTOMOTIVE GROUP, INC. (PAG)
Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships. Its business activities are organized into four main segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates a network of automotive dealerships under franchise agreements with various vehicle manufacturers, facilitating the sale of new and pre-owned automobiles. These dealerships also provide essential related services, including vehicle and collision repair, assisting with finance and lease agreements, offering third-party insurance products, and selling various aftermarket items, alongside wholesale parts distribution. In the commercial truck sector, Penske manages dealerships that offer new heavy and medium-duty trucks, notably Freightliner and Western Star brands, as well as a selection of used trucks, complemented by maintenance and repair services. Expanding its global reach, the company imports and distributes Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses, and Dennis Eagle refuse collection vehicles, along with their associated parts, across Australia, New Zealand, and parts of the Pacific. Additionally, Penske acts as a distributor for diesel and gas engines and various power systems. Globally, Penske Automotive Group oversees 320 retail automotive franchises, comprising 146 in the United States and 174 internationally. It also operates 23 CarShop used vehicle centers in both the U.S. and the U.K., and 37 commercial truck dealerships situated in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, Oregon, and Canada. The company was established in 1990 and maintains its headquarters in Bloomfield Hills, Michigan.
Sector: Retail-Auto Dealers & Gasoline Stations
Industry: Auto - Dealerships
Penske Automotive Group, Inc.
NYSE:PAGConsumer Cyclical · Auto - Dealerships
+0.10%$212.33
AH Close$212.33+0.00%vs close
AH Close$212.33+0.00%vs close
Mkt Cap$13.94B
Float17.63M
O/S65.66M
Inst Own27.9%
SI14.0%
Div Yield2.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$31.81B
Net Income$935.4M
Total Assets$18.38B
Free Cash Flow$650.5M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$8.82B
Total Equity$5.56B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 2, 20061 share → 2
Balance Sheet Details
Assets$18.38B
Liabilities$12.8B
Accounts Receivable$1.07B
Accounts Payable$899.8M
Inventory$4.81B
PP&E (Net)$5.77B
Goodwill$2.44B
Intangible Assets$1.16B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | $14.71B | $13.16B | $11.56B | $10.71B | $9.52B | $11.65B | $12.96B | $11.24B | $10.19B | $9.89B | $8.67B | $7.43B | $6.22B | $4.56B | $4.02B | $3.34B | $2.09B | $1.3B | $805.6M |
| YoY Growth | -0.2% | 3.1% | 11.2% | 8.8% | 25.0% | -11.8% | 1.7% | 6.5% | 6.3% | 4.3% | 11.9% | 17.2% | 11.7% | 13.9% | 7.9% | 12.5% | -18.2% | -10.1% | 15.3% | 10.3% | 3.1% | 14.0% | 16.6% | 19.5% | 36.5% | 13.3% | 20.3% | 60.0% | 60.3% | 61.8% | - |
| Cost of Revenue | $26.59B | $26.65B | $25.77B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.65B | $12.45B | $11.15B | $9.73B | $9.01B | $7.94B | $9.85B | $11.03B | $9.54B | $8.64B | $8.44B | $7.43B | $6.37B | $5.37B | $4.18B | $3.45B | $2.9B | $1.82B | $1.15B | $717.5M |
| Gross Profit | $5.22B | $5.22B | $5.15B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B | $2.87B | $2.58B | $2.26B | $2.01B | $1.83B | $1.7B | $1.58B | $1.79B | $1.93B | $1.66B | $1.55B | $1.45B | $1.24B | $1.06B | $851.16M | $702.13M | $568.57M | $443.4M | $269.4M | $151.3M | $88.1M |
| Gross Margin | 16.4% | 16.4% | 16.6% | 17.4% | 17.4% | 15.6% | 14.9% | 15.0% | 15.1% | 14.7% | 14.9% | 15.0% | 15.4% | 15.3% | 15.8% | 15.9% | 16.6% | 15.4% | 14.9% | 14.8% | 15.2% | 14.7% | 14.3% | 14.3% | 13.7% | 15.4% | 14.1% | 13.3% | 12.9% | 11.6% | 10.9% |
| 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 |
| Selling, General, and Administrative | $3.76B | $3.69B | $3.55B | $3.22B | $2.96B | $2.36B | $2.69B | $2.65B | $2.52B | $2.3B | $2.22B | $2.01B | $1.71B | $1.59B | $1.48B | $1.41B | $1.32B | $1.49B | $1.53B | $1.36B | $1.21B | $1.14B | $980.01M | $882.23M | $693.3M | $508.61M | $445.14M | $375M | $255.07M | $124.2M | $90.6M |
| Other | $172.3M | $161.3M | $143.7M | $127.3M | $121.5M | $115.5M | $109.6M | $103.7M | $95.1M | $89.7M | $78M | $70.2M | $59.6M | $53.99M | $48.9M | $48.88M | $54.23M | $697.08M | $50.96M | $1.57M | $39.39M | $0 | $31.58M | $0 | $0 | $0 | $19.13M | $16.5M | $9.73M | $7.8M | $2.8M |
| Total Operating Expenses | $3.94B | $3.85B | $3.7B | $3.35B | $3.08B | $2.48B | $2.8B | $2.75B | $2.61B | $2.39B | $2.3B | $2.08B | $1.77B | $1.65B | $1.53B | $1.46B | $1.37B | $2.19B | $1.58B | $1.36B | $1.25B | $1.14B | $1.01B | $882.23M | $693.3M | $508.61M | $464.27M | $391.5M | $264.8M | $132M | $93.4M |
| Operating Income (EBIT) | $1.28B | $1.37B | $1.45B | $1.49B | $1.36B | $704.5M | $652.7M | $664.9M | $611.4M | $574.9M | $566.5M | $500.4M | $436.2M | $365.1M | $298.19M | $240.85M | $209.1M | -$399.66M | $339.76M | $303.15M | $292.7M | $263.7M | $231.83M | $179.98M | $157.85M | $134.14M | $104.3M | $80.57M | $21.29M | $21.3M | -$5.3M |
| Operating Margin | 4.0% | 4.3% | 4.7% | 5.3% | 5.3% | 3.4% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 2.8% | 2.6% | 2.2% | 2.2% | -3.4% | 2.6% | 2.7% | 2.9% | 2.7% | 2.7% | 2.4% | 2.5% | 2.9% | 2.6% | 2.4% | 1.0% | 1.6% | -0.7% |
| Interest Expense | $262.2M | $280.9M | $227.9M | $122.8M | $94.8M | $157.3M | $208.7M | $195.6M | $170.8M | $136.3M | $113.9M | $99.3M | $88.7M | $84.1M | $72.6M | $90M | $90.75M | $118.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Other Income (Expense) | -$17M | -$80.2M | $25.1M | $371.4M | $251.3M | $3.1M | -$61.2M | -$60.8M | -$63.2M | -$66.8M | -$74.6M | -$42.5M | -$60.8M | -$76.11M | -$49.8M | -$70.68M | -$79.67M | $87.78M | -$143.88M | -$178.45M | -$173.72M | -$152.02M | -$88.68M | -$74.18M | -$77.22M | $0 | -$56.17M | $0 | -$33.21M | -$5.2M | -$300K |
| Income Before Tax (EBT) | $1.26B | $1.29B | $1.48B | $1.86B | $1.61B | $707.6M | $591.5M | $604.1M | $548.2M | $508.1M | $491.9M | $457.9M | $375.4M | $290.8M | $248.39M | $170.17M | $129.43M | -$311.88M | $195.88M | $124.7M | $118.97M | $111.69M | $143.15M | $105.8M | $80.64M | $60.56M | $48.12M | $24.93M | -$11.92M | $16.1M | -$5.6M |
| Income Tax Expense | $325.8M | $316.5M | $360.9M | $473M | $416.3M | $162.7M | $156.7M | $134.3M | -$64.8M | $160.7M | $158M | $153.1M | $124.3M | $94.33M | $71.93M | $57.91M | $45.39M | -$100.02M | $67.31M | $67.84M | $68.87M | $67.88M | $57.46M | $41.6M | $32.97M | $26.56M | $21.41M | $11.55M | -$3.98M | $7.2M | -$2.1M |
| Net Income | $935.4M | $968.9M | $1.11B | $1.38B | $1.19B | $543.6M | $435.8M | $471M | $613.3M | $342.9M | $326.1M | $286.7M | $244.2M | $185.54M | $176.88M | $108.28M | $76.46M | -$411.9M | $127.74M | $124.7M | $118.97M | $111.69M | $82.93M | $62.24M | $44.74M | $30.03M | $27.49M | -$797K | -$10.14M | $3M | -$3.5M |
| Net Income Margin | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% | 2.7% | 1.9% | 2.1% | 2.9% | 1.7% | 1.7% | 1.7% | 1.7% | 1.4% | 1.5% | 1.0% | 0.8% | -3.5% | 1.0% | 1.1% | 1.2% | 1.1% | 1.0% | 0.8% | 0.7% | 0.7% | 0.7% | -0.0% | -0.5% | 0.2% | -0.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 14.13 | 14.49 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 | 0.83 | -4.47 | 1.36 | 1.34 | 1.30 | 1.24 | 1.01 | 0.76 | 0.44 | 0.63 | 0.57 | -0.02 | -0.28 | 0.07 | -0.18 |
| Diluted EPS | 14.13 | 14.49 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 | 0.83 | -4.47 | 1.35 | 1.32 | 1.29 | 1.24 | 1.01 | 0.76 | 0.31 | 0.51 | 0.52 | -0.02 | -0.27 | 0.07 | -0.17 |
| Weighted Average OS | 66.20M | 66.90M | 68.00M | 74.39M | 79.70M | 80.59M | 82.50M | 85.20M | 85.88M | 85.75M | 88.86M | 85.91M | 89.45M | 90.32M | 91.27M | 92.09M | 91.56M | 93.21M | 94.10M | 93.39M | 92.83M | 91.23M | 82.45M | 82.34M | 101.95M | 40.41M | 43.90M | 39.38M | 36.58M | 40.00M | 18.92M |
| EBITDA | $1.7B | $1.73B | $1.85B | $2.11B | $1.82B | $980.4M | $909.8M | $903.4M | $814.1M | $734.1M | $683.8M | $627.4M | $522.2M | $427.1M | $369.5M | $324.52M | $273.94M | -$344.63M | $389.79M | $346.49M | $317.36M | $285.7M | $264.9M | $197.99M | $182.37M | $157.97M | $123.43M | $97.04M | $30.39M | $26.6M | -$2.5M |
| EBITDA Margin | 5.3% | 5.4% | 6.0% | 7.6% | 7.1% | 4.8% | 3.9% | 4.0% | 3.8% | 3.6% | 3.5% | 3.6% | 3.6% | 3.2% | 3.2% | 3.0% | 2.9% | -3.0% | 3.0% | 3.1% | 3.1% | 2.9% | 3.1% | 2.7% | 2.9% | 3.5% | 3.1% | 2.9% | 1.5% | 2.0% | -0.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $64.7M | $72.4M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24M | $62.4M | $36.3M | $49.8M | $43.75M | $29.12M | $16.62M | $13.77M | $20.11M | $10.89M | $13.15M | $8.96M | $11.06M | $13.44M | $8.07M | $2.95M | $7.41M | $19.85M | $38.5M | $96M | $69.6M | $5.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $467K | $0 | $406K | $0 | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $64.7M | $72.4M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24M | $62.4M | $36.3M | $49.8M | $43.75M | $29.12M | $16.62M | $13.77M | $20.11M | $10.89M | $13.15M | $9.42M | $11.06M | $13.85M | $8.07M | $5.42M | $7.41M | $19.85M | $38.5M | $96M | $69.6M | $5.2M |
| Accounts Receivable | $1.07B | $1B | $1.11B | $906.7M | $734M | $806.9M | $960.3M | $929.1M | $954.9M | $879M | $782.3M | $707.1M | $606.2M | $552.87M | $444.67M | $397.25M | $322.6M | $294.57M | $449.28M | $469.52M | $398.13M | $382.1M | $342.45M | $310.38M | $239.61M | $190.79M | $140.47M | $125.46M | $92.6M | $52M | $27.3M |
| Inventory | $4.81B | $4.64B | $4.29B | $3.51B | $3.13B | $3.43B | $4.26B | $4.04B | $3.94B | $3.41B | $3.46B | $2.84B | $2.54B | $1.99B | $1.61B | $1.52B | $1.31B | $1.59B | $1.69B | $1.52B | $1.22B | $1.33B | $1.18B | $973.18M | $641.4M | $737.94M | $508.29M | $410.3M | $324.3M | $168.9M | $101.6M |
| Other Current Assets | $242.9M | $213.1M | $175.6M | $141.9M | $111.7M | $126.8M | $85M | $86.6M | $81.8M | $110.3M | $98.3M | $280.4M | $152.3M | $185.29M | $113.53M | $70.34M | $100.56M | $98.57M | $153.15M | $284.52M | $232.92M | $44.42M | $48.45M | $36.48M | $34.74M | $15.47M | $10.72M | $16.4M | $20.4M | $11.8M | $7.5M |
| Total Current Assets | $6.19B | $5.93B | $5.68B | $4.66B | $4.08B | $4.41B | $5.33B | $5.1B | $5.03B | $4.42B | $4.41B | $3.86B | $3.35B | $2.77B | $2.19B | $2.01B | $1.74B | $2.01B | $2.3B | $2.29B | $1.91B | $1.76B | $1.59B | $1.33B | $921.52M | $951.62M | $679.33M | $590.7M | $533.3M | $302.3M | $141.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.77B | $5.47B | $5.17B | $4.91B | $4.89B | $4.82B | $4.73B | $2.25B | $2.11B | $1.81B | $1.52B | $1.33B | $1.24B | $1.02B | $858.98M | $739.85M | $726.84M | $662.49M | $618.49M | $582.65M | $416.1M | $414.72M | $371.33M | $313.5M | $185.45M | $107.08M | $68.23M | $51.5M | $37.6M | $22.3M | $12.1M |
| Goodwill | $2.44B | $2.37B | $2.23B | $2.15B | $2.12B | $1.93B | $1.91B | $1.75B | $1.66B | $1.29B | $1.32B | $1.27B | $1.15B | $974.72M | $906.59M | $814.91M | $810.32M | $777.81M | $1.42B | $1.24B | $992.98M | $1.06B | $0 | $945.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.16B | $1.01B | $748.2M | $690.9M | $641.5M | $563.4M | $552.2M | $486.2M | $474M | $420.1M | $408M | $386.6M | $295.2M | $276.6M | $231.99M | $203.11M | $201.76M | $195.23M | $238.71M | $246.6M | $189.3M | $183.08M | $1.09B | $0 | $784.15M | $664.51M | $494.96M | $482M | $326.8M | $177.2M | $48.8M |
| Long-Term Investments | $1.92B | $1.83B | $1.77B | $1.64B | $1.69B | $1.5B | $1.4B | $1.31B | $1.26B | $893.4M | $336.4M | $352.8M | $346.9M | $303.16M | $298.64M | $288.41M | $295.47M | $296.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $780.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $9.97M | $17K | $148K | $280K | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $113.1M | $109.8M | $63.1M | $55.3M | $41.9M | $25.4M | $19.5M | $15.9M | $14.4M | $28.3M | $19.2M | $26.6M | $30.9M | $20.7M | $13.48M | $14.67M | $18.15M | $22.46M | $84.89M | $109.7M | $116.16M | $106.74M | $92.16M | $102.77M | $55.46M | $39.48M | $36.82M | $60M | $78M | $21.2M | $33.5M |
| Total Long-Term Assets | $12.19B | $10.79B | $9.99B | $9.45B | $9.39B | $8.84B | $8.61B | $5.81B | $5.51B | $4.44B | $3.61B | $3.37B | $3.07B | $2.61B | $2.31B | $2.06B | $2.05B | $1.96B | $2.37B | $2.18B | $1.71B | $1.77B | $1.55B | $1.36B | $1.03B | $811.08M | $600M | $593.5M | $442.4M | $220.7M | $94.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.38B | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.9B | $10.54B | $8.86B | $8.01B | $7.23B | $6.42B | $5.38B | $4.5B | $4.07B | $3.8B | $3.96B | $4.67B | $4.47B | $3.59B | $3.53B | $3.14B | $2.69B | $1.95B | $1.76B | $1.28B | $1.18B | $975.7M | $523M | $236M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $899.8M | $851.7M | $866.9M | $853.5M | $767.1M | $675.4M | $638.8M | $598.2M | $641.6M | $497.4M | $493.8M | $422.5M | $369M | $261.1M | $214.87M | $251.96M | $189.99M | $178.99M | $264.47M | $298.07M | $198.27M | $213.85M | $162.4M | $127.62M | $73.78M | $55.34M | $47.11M | $38.44M | $30.2M | $24.1M | $12.4M |
| Short-Term Debt | $4.45B | $4.75B | $3.98B | $3.07B | $2.64B | $3.23B | $4.11B | $3.88B | $3.83B | $3.37B | $3.41B | $2.77B | $2.59B | $2.14B | $1.64B | $1.42B | $1.21B | $1.48B | $1.55B | $1.18B | $1.11B | $1.21B | $1.13B | $897.08M | $590.82M | $731.14M | $488.85M | $422M | $344.6M | $177.3M | $114M |
| 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 |
| 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 |
| Other Current Liabilities | $299.3M | $0 | $368.1M | $291.7M | $297.5M | $263.4M | $263.4M | $270.5M | $303.3M | $6.1M | $6.2M | $122.1M | $114.6M | $74.06M | $101.12M | $85.9M | $7.12M | $23.71M | $71.3M | $58.06M | $189.24M | $80.57M | $19.57M | $31.36M | $0 | $72.08M | $46.33M | $45.06M | $56.4M | $22.8M | $13M |
| Total Current Liabilities | $6.28B | $6.49B | $5.66B | $4.71B | $4.27B | $4.67B | $5.45B | $5.05B | $5B | $4.23B | $4.29B | $3.63B | $3.33B | $2.69B | $2.15B | $1.96B | $1.63B | $1.88B | $2.1B | $1.75B | $1.66B | $1.69B | $1.5B | $1.2B | $748.55M | $858.56M | $582.29M | $505.5M | $431.2M | $224.2M | $139.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.81B | $1.13B | $1.42B | $1.55B | $1.39B | $1.6B | $2.26B | $2.12B | $2.09B | $1.83B | $1.25B | $1.32B | $981.8M | $918.02M | $846.78M | $769.28M | $933.97M | $1.09B | $830.11M | $1.17B | $576.69M | $574.97M | $643.14M | $651.26M | $551.84M | $377.72M | $218.53M | $288.3M | $238.6M | $11.1M | $24.1M |
| 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 |
| Long-Term Deferred Tax Liabilities | $1.98B | $1.23B | $1.23B | $1.12B | $1.06B | $873.1M | $677.9M | $577.8M | $481.5M | $592.7M | $433.4M | $409.9M | $361.4M | $287.82M | $217.9M | $178.41M | $157.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $4.9M | $2.3M |
| Other Long-Term Liabilities | $265.3M | $253.3M | $270.8M | $223.1M | $269M | $420.7M | $444M | $519M | $540.3M | $430.5M | $212.4M | $190.8M | $167M | $163.27M | $147.53M | $117.5M | $128.69M | $211.39M | $320.95M | $252.53M | $206.82M | $191.09M | $168.32M | $135.14M | $92.78M | $64.74M | $47.65M | $48.7M | $600K | $1.3M | $7.4M |
| Total Long-Term Liabilities | $6.52B | $5.01B | $5.26B | $5.23B | $5.09B | $5.25B | $5.68B | $3.22B | $3.11B | $2.85B | $1.89B | $1.92B | $1.56B | $1.37B | $1.21B | $1.07B | $1.22B | $1.3B | $1.15B | $1.42B | $783.51M | $766.06M | $811.47M | $786.4M | $644.62M | $442.46M | $266.18M | $337M | $243.9M | $17.3M | $33.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.8B | $11.49B | $10.92B | $9.94B | $9.37B | $9.92B | $11.13B | $8.27B | $8.11B | $7.08B | $6.18B | $5.55B | $4.89B | $4.06B | $3.36B | $3.02B | $2.85B | $3.18B | $3.25B | $3.17B | $2.45B | $2.46B | $2.31B | $1.99B | $1.43B | $1.3B | $848.47M | $842.5M | $675.1M | $241.5M | $173.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $9K | $9K | $9K | $9K | $5K | $5K | $5K | $4K | $4K | $2K | $2K | $2K | $2K | $0 | $0 | $0 |
| Retained Earnings | $5.75B | $5.57B | $4.99B | $4.48B | $4.2B | $3.15B | $2.68B | $2.37B | $2.01B | $1.5B | $1.26B | $1.02B | $799.2M | $611.03M | $459.38M | $304.49M | $196.21M | $141.76M | $587.57M | $492.7M | $404.01M | $305.88M | $212.6M | $133.79M | $78.75M | $41.5M | $16.55M | -$10.9M | -$9.8M | -$3M | -$5.5M |
| Comprehensive Income & Other | -$187.7M | -$364.5M | -$264.1M | -$335.3M | -$168.8M | -$160.6M | -$202.8M | -$234.5M | -$146.5M | -$250.7M | -$122.5M | -$53.3M | $11.6M | -$6.83M | -$25.73M | -$1.67M | $9.05M | -$45.99M | $99.99M | $79.38M | $21.83M | $52.88M | $33.7M | $6.04M | -$8.38M | $0 | $0 | $0 | -$6.4M | -$3.6M | $0 |
| Other Stockholders' Equity | -$187.7M | -$355.4M | -$264.1M | -$335.3M | -$126.6M | $151.2M | $117.6M | $243.3M | $385.8M | $246.4M | $533.5M | $637.4M | $705.2M | $705.29M | $681.03M | $737.05M | $746.25M | $641.95M | $833.88M | $802.94M | $741.72M | $769.15M | $615.8M | $570.64M | $436.93M | $420.17M | $414.32M | $352.55M | $310.4M | $284.5M | $54.7M |
| Total Equity | $5.56B | $5.21B | $4.73B | $4.15B | $4.07B | $3.3B | $2.79B | $2.61B | $2.4B | $1.75B | $1.79B | $1.65B | $1.5B | $1.32B | $1.14B | $1.04B | $942.46M | $783.73M | $1.42B | $1.3B | $1.15B | $1.08B | $828.41M | $704.44M | $515.68M | $461.67M | $430.87M | $341.65M | $300.6M | $281.5M | $49.2M |
| Minority Interest | $18.5M | $17.5M | $29.4M | $26.8M | $25M | $23.6M | $18.2M | $25.6M | $32.8M | $28.6M | $44.7M | $28.4M | $17.7M | $12.11M | $4.43M | $4.3M | $3.58M | $3.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.6M |
| Total Liabilities and Equity | $18.36B | $16.7B | $15.64B | $14.09B | $13.44B | $13.22B | $13.92B | $10.88B | $10.51B | $8.83B | $7.97B | $7.2B | $6.4B | $5.38B | $4.5B | $4.07B | $3.79B | $3.96B | $4.67B | $4.47B | $3.59B | $3.53B | $3.14B | $2.69B | $1.95B | $1.76B | $1.28B | $1.18B | $975.7M | $523M | $222.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $8.82B | $8.27B | $7.74B | $6.95B | $6.4B | $7.18B | $8.67B | $6.01B | $5.92B | $5.19B | $4.65B | $4.09B | $3.57B | $3.05B | $2.49B | $2.19B | $2.14B | $2.53B | $2.38B | $2.35B | $1.68B | $1.78B | $1.77B | $1.55B | $1.14B | $1.11B | $707.38M | $710.3M | $583.2M | $188.4M | $138.1M |
| Net Debt | $8.76B | $8.2B | $7.64B | $6.85B | $6.3B | $7.13B | $8.64B | $5.97B | $5.88B | $5.17B | $4.59B | $4.05B | $3.52B | $3.01B | $2.46B | $2.17B | $2.13B | $2.52B | $2.37B | $2.34B | $1.67B | $1.77B | $1.76B | $1.54B | $1.14B | $1.1B | $687.54M | $671.8M | $487.2M | $118.8M | $132.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $937.9M | $923.4M | $1.05B | $1.39B | $1.19B | $545.3M | $435.1M | $470.3M | $612.8M | $346.4M | $330.4M | $290.1M | $245.7M | $187.2M | $175.08M | $111.19M | $83.58M | -$411.46M | $127.74M | $124.7M | $118.97M | $111.69M | $82.93M | $62.24M | $44.74M | $30.03M | $26.76M | $500K | -$10.1M | $8M | -$3.5M |
| Depreciation & Amortization | $172.3M | $158M | $143.7M | $127.3M | $121.5M | $115.5M | $109.6M | $103.7M | $95.1M | $89.7M | $78M | $70.2M | $61.7M | $52.2M | $48.9M | $48.88M | $54.23M | $53.88M | $50.03M | $44.86M | $37.55M | $42.15M | $33.08M | $21.55M | $32.62M | $23.84M | $19.13M | $16.46M | $9.1M | $5.3M | $2.8M |
| Deferred Income Tax | $66.2M | -$13M | $101.8M | $124.2M | $184.8M | $194.3M | $92M | $105.9M | -$108.7M | $162.2M | $44.6M | $50.5M | $77.6M | $83.84M | $47.19M | $27.57M | $45.7M | -$101.03M | $29.74M | $29.95M | $17.38M | $27.37M | $26.61M | $12.88M | $12.55M | $10.9M | $10.01M | $8.6M | -$9.19M | $2.4M | -$2.4M |
| Stock-Based Compensation | $30.2M | $29.4M | $0 | $26.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.83M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $1.6M | $125.4M | -$194.7M | -$192.9M | $75.6M | $152.7M | -$30.9M | $30.4M | -$73.1M | -$92.5M | -$23.5M | -$37.9M | -$38.7M | -$91.64M | -$62.6M | -$70.97M | -$27.1M | $145.29M | $23.67M | -$45.26M | -$59.13M | -$25.05M | -$37.42M | -$29.26M | -$56.42B | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $52.1M | -$196.7M | -$666.2M | -$444.4M | $402.6M | $805.4M | -$117.8M | -$12.6M | -$419.9M | $130.4M | -$428.4M | -$115.5M | -$396.3M | -$326.24M | -$100.75M | -$188.18M | $297.8M | $144.38M | -$140.61M | -$209.42M | $23.3M | -$94.51M | -$212.88M | -$186.76M | $158.16M | -$67.94M | -$73.69M | $39.6M | -$39.3M | -$10.5M | -$16.3M |
| Accounts Payable | -$53M | $42.9M | -$13M | $81.7M | $139M | $125M | $71.4M | -$17.1M | $272M | -$17.8M | $66M | $14.6M | $79.3M | $13.81M | -$31.63M | $56.55M | -$121.82M | -$125.46M | -$29.22M | $51.27M | -$13.55M | $51.39M | $54.77M | -$21.77M | $18.08B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$59.7M | $238.3M | $771.9M | $533.5M | -$616.4M | -$629.9M | $53.8M | $23.1M | $37.2M | -$203.9M | $355.2M | $120.8M | $281.5M | $398.37M | $68.79M | $229.29M | -$19.82M | $62.92M | $223.16M | $124.06M | $63.96M | $85.34M | $231.79M | $195.2M | $38.16B | $43.3M | $54.89M | -$34.53M | $34.82M | $17.9M | $3.7M |
| Total Working Capital Change | -$59M | $209.9M | -$102M | -$22.1M | $800K | $453.2M | -$23.5M | $23.8M | -$183.8M | -$183.8M | -$37M | -$21.4M | -$63.8M | -$5.7M | -$126.19M | $26.7M | $129.06M | $227.13M | $76.99M | -$79.35M | $14.57M | $17.16M | $36.25M | -$42.59M | -$19.29M | -$24.64M | -$18.79M | $5.07M | -$4.48M | $7.4M | -$12.6M |
| Other Non-Cash Items | -$172.5M | -$127.9M | -$103.1M | -$183.3M | -$206.5M | -$106.5M | -$94.6M | -$89M | $208.1M | -$41.6M | -$23.7M | -$23.1M | -$1.6M | $8.56M | -$81.5M | -$15.02M | -$9.13M | $638.55M | $25.57M | $120K | $4.44M | -$9.42M | $22.52M | $59.18M | $72.37B | $11.71M | $13.31M | $13.07M | $11.49M | -$12.4M | $8.3M |
| Net Cash from Operating | $975.1M | $1.18B | $1.09B | $1.46B | $1.29B | $1.2B | $518.6M | $614.7M | $623.5M | $372.9M | $392.3M | $366.3M | $319.6M | $326.1M | $63.48M | $199.32M | $303.44M | $407.07M | $310.07M | $120.28M | $192.91M | $191.77M | $202.89M | $113.26M | $72.44B | $51.84M | $50.41M | $43.7M | -$3.18M | $10.7M | -$7.4M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$324.6M | -$368.7M | -$375.3M | -$282.5M | -$248.9M | -$185.9M | -$245.3M | -$305.6M | -$247M | -$203.1M | -$199.5M | -$176.1M | -$169.9M | -$150.9M | -$133.12M | -$80.86M | -$90.31M | -$210.97M | -$194.95M | -$225.06M | -$218.28M | -$232.21M | -$199.77M | -$185.71M | $0 | -$71M | -$22.16M | -$150.2M | -$151.8M | -$105.3M | -$1.7M |
| Acquisitions | $114.4M | $0 | -$214.9M | -$393.4M | -$431.8M | $0 | -$326.9M | -$309.1M | -$449.7M | -$140.8M | -$156.9M | -$355M | -$338.1M | -$233.3M | -$232.11M | -$25.15M | $0 | -$219M | -$180.72M | -$369.06M | -$126.88M | -$168.18M | -$113.36M | -$197.34M | -$138.39M | -$197.15M | -$28.25M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$239.1M | -$498.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.5M | -$800K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $35.2M | -$668.3M | $17.9M | $34.2M | $57.6M | $49.4M | $39.5M | $89.5M | $9.5M | $7.4M | $134.3M | -$2.8M | -$49.9M | $13.5M | $93.81M | $13.86M | -$3.9M | -$80.01M | $244.27M | $53.55M | $118.47M | $149.08M | $133.37M | $85.5M | -$221.64B | $33.62M | $0 | -$24K | $246K | $11.8M | -$23.3M |
| Net Cash from Investing | -$175M | -$1.04B | -$572.3M | -$641.7M | -$623.1M | -$136.5M | -$532.7M | -$525.2M | -$926.3M | -$835M | -$222.1M | -$533.9M | -$557.9M | -$370.7M | -$271.41M | -$92.15M | -$94.22M | -$509.99M | -$131.4M | -$540.57M | -$226.69M | -$237.75M | -$179.75M | -$297.56M | -$221.78B | -$234.53M | -$50.41M | -$150.22M | -$151.55M | -$109M | -$25.8M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$121.6M | -$232M | $4.3M | -$160.1M | $212.2M | $681.4M | -$130.4M | -$235.5M | -$300M | -$500M | $63.9M | -$290M | $12M | -$79.5M | $94.3M | $187.01M | $128.83M | -$249.88M | $348.63M | -$538.93M | -$2.39M | $74.3M | $25.72M | -$78.11M | -$134.51M | -$179.73M | $94.15M | -$50.44M | -$198.15M | $33.3M | -$12.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349K | $825K | $2.61M | $18.07M | $4.67M | $129.37M | $9.91M | $135.29M | $18.82M | $16.85M | $76.68M | $2.02M | $4.77M | $195.8M | $25.2M |
| Common Stock Repurchases | -$159.1M | -$58.7M | -$358.7M | -$869.3M | -$280.6M | -$29.4M | -$169.2M | -$68.9M | -$18.5M | -$173.6M | -$48.9M | -$15.5M | -$15.8M | -$9.83M | -$44.26M | -$751K | $0 | -$53.66M | $0 | -$18.95M | $0 | $0 | $0 | -$16M | -$5.79M | -$26.18M | -$992K | $0 | -$8.82M | -$1.2M | $0 |
| Dividends Paid | -$343.8M | -$274.4M | -$189.1M | -$154.1M | -$142.5M | -$68.1M | -$130.8M | -$121.2M | -$108.4M | -$95.1M | -$84.8M | -$70.5M | -$56M | -$41.51M | -$21.99M | $0 | -$33.9M | -$33.9M | -$28.45M | -$25.21M | -$20.84M | -$18.41M | -$4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$439.5M | -$63.6M | $21M | -$400K | $19.8M | -$275M | $110.1M | $2.3M | $32M | $20.5M | -$101.1M | $10.6M | $97.4M | $45.3M | $48.96M | -$181.46M | $0 | -$1.3M | $109K | -$33.06M | $15M | -$3.94M | $0 | -$7.99M | $147.2B | -$147K | -$227K | -$1.84M | -$11.81M | -$800K | $0 |
| Net Cash from Financing | -$825.5M | -$164.7M | -$531.1M | -$798M | -$615.5M | -$1.05B | $2.6M | -$94.3M | $322.4M | $432.8M | -$142.7M | $153.3M | $244.7M | $61.7M | $217.37M | -$105.1M | -$212.56M | $108.23M | -$180.93M | $424.48M | $19.66M | $32.73M | -$19.93M | $189.41M | $147.35B | $170.26M | -$18.69M | $50.62M | $182.29M | $160.5M | $37.6M |
| Forex Effect | $6.5M | -$2.1M | -$300K | -$13.5M | -$3.5M | $10M | $200K | -$1.5M | $2.1M | -$9.1M | -$1.4M | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.5M | $33.2M |
| Net Change in Cash | -$18.9M | -$24M | -$10.1M | $5.8M | $51.2M | $21.4M | -$11.3M | -$6.3M | $21.7M | -$38.4M | $26.1M | -$14M | $6.4M | $17.1M | $9.43M | $2.62M | -$3.34M | $5.31M | -$2.25M | $4.19M | -$14.12M | -$13.25M | $3.2M | $5.12M | -$2B | -$12.43M | -$18.69M | -$55.9M | $27.56M | $156.8M | $37.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $975.1M | $1.18B | $1.09B | $1.46B | $1.29B | $1.2B | $518.6M | $614.7M | $623.5M | $372.9M | $391.5M | $367.9M | $314.8M | $326.1M | $45.52M | $199.87M | $298.01M | $402.83M | $310.07M | $120.28M | $169.37M | $191.77M | $202.89M | $112.94M | $66.72M | $51.84M | $50.41M | $43.7M | -$3.18M | $18.2M | -$7.4M |
| Capital Expenditure | -$324.6M | -$368.7M | -$375.3M | -$282.5M | -$248.9M | -$185.9M | -$245.3M | -$305.6M | -$247M | -$203.1M | -$199.5M | -$176.1M | -$169.9M | -$150.9M | -$133.12M | -$74.9M | -$90.31M | -$211.83M | -$194.49M | -$225.06M | -$220.46M | -$232.21M | -$199.77M | -$184.05M | -$99.02M | -$37.38M | -$22.16M | -$12.09M | -$11.91M | -$105.3M | -$1.7M |
| Free Cash Flow | $650.5M | $811.1M | $718.3M | $1.18B | $1.04B | $1.02B | $273.3M | $309.1M | $376.5M | $169.8M | $192.8M | $191.8M | $144.6M | $175.2M | -$87.6M | $124.42M | $207.72M | $191.86M | $122.64M | -$104.78M | -$51.08M | -$40.44M | $3.12M | -$71.11M | -$32.3M | $14.45M | $28.25M | $31.62M | -$15.09M | -$87.1M | -$9.1M |
| Cash at Beginning | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24M | $62.4M | $36.3M | $50.3M | $43.5M | $26.8M | $19.69M | $14M | $17.11M | $14.8M | $13.15M | $8.96M | $23.55M | $13.08M | $10.64M | $2.95M | $7.41B | $19.85M | $38.54M | $94.4M | $66.88M | $5.2M | $800K |
| Cash at End | $64.7M | $72.4M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24M | $62.4M | $36.3M | $49.8M | $43.75M | $29.12M | $16.62M | $13.77M | $20.11M | $10.89M | $13.15M | $8.96M | $11.06M | $13.85M | $8.07M | $5.42B | $7.41M | $19.85M | $38.54M | $249.4M | $162M | $38.4M |