PRA (PRA)
ProAssurance Corporation
NYSE:PRAFinancial Services · Insurance - Property & Casualty
+0.08%$25.00
Mkt Cap$1.29B
Float50.8M
O/S51.61M
Inst Own1.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.1B
Net Income$50.91M
Total Assets$5.45B
Free Cash Flow-$29.22M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$435.06M
Total Equity$1.35B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 28, 20121 share → 2
Balance Sheet Details
Assets$5.45B
Liabilities$4.1B
Accounts Receivable$582.04M
Accounts Payable$14.42M
Inventory$0
PP&E (Net)$13.82M
Goodwill$5.5M
Intangible Assets$105.94M
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 | $1.1B | $1.13B | $1.13B | $1.1B | $1.08B | $886.86M | $1.01B | $877.08M | $858.12M | $875.98M | $768.4M | $848.34M | $732.64M | $722.73M | $725.93M | $692.07M | $672.68M | $562.59M | $706.07M | $737.6M | $647.95M | $794.55M | $535.84M | $402.1M | $382.56M | $222.59M | $208.2M | $193.6M | $160.7M | $139.3M | $110.3M | $85.6M | $87.7M | $85.1M | $76M |
| YoY Growth | -2.7% | -0.2% | 2.6% | 2.5% | 21.3% | -12.2% | 15.1% | 2.2% | -2.0% | 14.0% | -9.4% | 15.8% | 1.4% | -0.4% | 4.9% | 2.9% | 19.6% | -20.3% | -4.3% | 13.8% | -18.5% | 48.3% | 33.3% | 5.1% | 71.9% | 6.9% | 7.5% | 20.5% | 15.4% | 26.3% | 28.9% | -2.4% | 3.1% | 12.0% | - |
| Cost of Revenue | $665.42M | $874.87M | $935.31M | $909.94M | $862.85M | $772.01M | $869.25M | $697.71M | $564.91M | $531.61M | $490.27M | $363.08M | $224.76M | $179.91M | $298.71M | $356.1M | $347.61M | $311.88M | $457.75M | $549.7M | $530.16M | $690.57M | $543.58M | $442.57M | $369M | $0 | $40.2M | $33.5M | $33.9M | $25.7M | $17.9M | $10.5M | $8.8M | $8.2M | $7.2M |
| Gross Profit | $432.61M | $253.34M | $195.11M | $191.86M | $212.58M | $114.85M | $140.65M | $179.37M | $293.21M | $344.37M | $278.13M | $485.26M | $507.88M | $542.81M | $427.22M | $335.97M | $325.08M | $250.71M | $248.32M | $187.9M | $117.79M | $103.98M | -$7.74M | -$40.47M | $13.56M | $222.59M | $168M | $160.1M | $126.8M | $113.6M | $92.4M | $75.1M | $78.9M | $76.9M | $68.8M |
| Gross Margin | 39.4% | 22.5% | 17.3% | 17.4% | 19.8% | 13.0% | 13.9% | 20.5% | 34.2% | 39.3% | 36.2% | 57.2% | 69.3% | 75.1% | 58.9% | 48.5% | 48.3% | 44.6% | 35.2% | 25.5% | 18.2% | 13.1% | -1.4% | -10.1% | 3.5% | 100.0% | 80.7% | 82.7% | 78.9% | 81.6% | 83.8% | 87.7% | 90.0% | 90.4% | 90.5% |
| 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 | $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 | $360.54M | $190.26M | $234.26M | $198.08M | $65.97M | $331.9M | $169.45M | $150.35M | $164.58M | $168.17M | $149.28M | $223.25M | $110.72M | $146.85M | $12.63M | $3.29M | $6.32M | $2.32M | $11.98M | $11.07M | $8.93M | $6.51M | -$104.22M | -$91.25M | $2.59M | $222.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $360.54M | $190.26M | $234.26M | $198.08M | $65.97M | $331.9M | $169.45M | $150.35M | $164.58M | $168.17M | $149.28M | $223.25M | $110.72M | $146.85M | $12.63M | $3.29M | $6.32M | $2.32M | $11.98M | $11.07M | $8.93M | $6.51M | -$104.22M | -$91.25M | $2.59M | $222.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $72.07M | $63.08M | -$39.15M | -$6.22M | $146.61M | -$217.06M | -$28.8M | $29.02M | $128.62M | $176.2M | $128.85M | $262M | $397.16M | $395.97M | $414.6M | $332.68M | $318.76M | $248.39M | $236.34M | $176.83M | $108.86M | $97.47M | $96.47M | $50.78M | $10.97M | $0 | $168M | $160.1M | $126.8M | $113.6M | $92.4M | $75.1M | $78.9M | $76.9M | $68.8M |
| Operating Margin | 6.6% | 5.6% | -3.5% | -0.6% | 13.6% | -24.5% | -2.9% | 3.3% | 15.0% | 20.1% | 16.8% | 30.9% | 54.2% | 54.8% | 57.1% | 48.1% | 47.4% | 44.2% | 33.5% | 24.0% | 16.8% | 12.3% | 18.0% | 12.6% | 2.9% | - | 80.7% | 82.7% | 78.9% | 81.6% | 83.8% | 87.7% | 90.0% | 90.4% | 90.5% |
| Interest Expense | $20.84M | $22.34M | $23.15M | $20.37M | $19.72M | $15.5M | $16.64M | $16.12M | $16.84M | $15.03M | $14.6M | $14.08M | $2.75M | $2.18M | $3.48M | $3.29M | $3.48M | $6.89M | $11.98M | $11.07M | $8.93M | $6.51M | $3.41M | $2.88M | $2.59M | $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 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.14M | -$37.17M | $0 | $28.3M | -$104.8M | -$93.9M | -$77.6M | -$72.9M | -$53.7M | -$43.9M | -$45.1M | -$48.7M | -$46.7M |
| Income Before Tax (EBT) | $72.07M | $63.08M | -$39.15M | -$6.22M | $146.61M | -$217.06M | -$28.8M | $29.02M | $128.62M | $176.2M | $128.85M | $262M | $397.16M | $395.97M | $414.6M | $332.68M | $318.76M | $248.39M | $236.34M | $176.83M | $108.86M | $97.47M | $50.33M | $13.61M | $10.97M | $28.3M | $63.2M | $66.2M | $49.2M | $40.7M | $38.7M | $31.2M | $33.8M | $28.2M | $22.1M |
| Income Tax Expense | $21.15M | $10.33M | -$545K | -$5.81M | $2.48M | -$41.33M | -$29.81M | -$18.03M | $21.36M | $25.12M | $12.66M | $65.44M | $99.64M | $120.5M | $127.5M | $101.08M | $96.74M | $70.66M | $68.15M | $49.84M | $28.84M | $24.66M | $11.45M | $188K | -$2.85M | $4M | $16.5M | $17.7M | $11.7M | $9.6M | $9M | $6.4M | $6.9M | $5.3M | $4.6M |
| Net Income | $50.91M | $52.74M | -$38.6M | -$402K | $144.12M | -$175.73M | $1M | $47.06M | $107.26M | $151.08M | $116.2M | $196.56M | $297.52M | $275.47M | $287.1M | $231.6M | $222.03M | $177.72M | $168.19M | $236.43M | $113.46M | $72.81M | $38.7M | $12.21M | $12.45M | $24.3M | $46.7M | $47.4M | $37.5M | $31.1M | $29.7M | $24.8M | $30.5M | $22.9M | $17.5M |
| Net Income Margin | 4.6% | 4.7% | -3.4% | -0.0% | 13.4% | -19.8% | 0.1% | 5.4% | 12.5% | 17.2% | 15.1% | 23.2% | 40.6% | 38.1% | 39.5% | 33.5% | 33.0% | 31.6% | 23.8% | 32.1% | 17.5% | 9.2% | 7.2% | 3.0% | 3.3% | 10.9% | 22.4% | 24.5% | 23.3% | 22.3% | 26.9% | 29.0% | 34.8% | 26.9% | 23.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 | 0.88 | 2.01 | 2.84 | 2.19 | 3.32 | 4.82 | 4.49 | 4.70 | 3.65 | 3.38 | 2.72 | 2.55 | 3.69 | 1.89 | 1.25 | 0.67 | 0.24 | 0.26 | 0.52 | 0.98 | 0.96 | 0.76 | 0.65 | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| Diluted EPS | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 | 0.88 | 2.00 | 2.83 | 2.11 | 3.30 | 4.80 | 4.46 | 4.65 | 3.60 | 3.35 | 2.61 | 2.39 | 3.43 | 1.77 | 1.19 | 0.67 | 0.23 | 0.26 | 0.52 | 0.98 | 0.96 | 0.76 | 0.65 | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| Weighted Average OS | 51.34M | 51.10M | 52.64M | 54.01M | 53.96M | 53.86M | 53.74M | 53.60M | 53.39M | 53.22M | 53.10M | 59.28M | 61.76M | 61.34M | 61.14M | 63.58M | 65.70M | 65.50M | 65.92M | 64.09M | 60.10M | 58.33M | 57.91M | 52.46M | 48.53M | 46.58M | 47.98M | 49.38M | 49.67M | 48.22M | 48.29M | 47.22M | 49.59M | 49.78M | 50.00M |
| EBITDA | $106.6M | $103.17M | $10.02M | $52.22M | $203.57M | -$180.18M | $6.5M | $66.4M | $174.26M | $224.02M | $179.67M | $315.68M | $435.75M | $435.72M | $453.76M | $362.64M | $341.89M | $271.85M | $264.41M | $206.73M | $141.79M | $128.82M | $77.25M | $31.53M | $25.41M | $0 | $174.4M | $163.3M | $129.8M | $113.8M | $94.4M | $78.1M | $81.9M | $80M | $69.8M |
| EBITDA Margin | 9.7% | 9.1% | 0.9% | 4.7% | 18.9% | -20.3% | 0.6% | 7.6% | 20.3% | 25.6% | 23.4% | 37.2% | 59.5% | 60.3% | 62.5% | 52.4% | 50.8% | 48.3% | 37.4% | 28.0% | 21.9% | 16.2% | 14.4% | 7.8% | 6.6% | - | 83.8% | 84.3% | 80.8% | 81.7% | 85.6% | 91.2% | 93.4% | 94.0% | 91.8% |
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 | $36.49M | $54.88M | $65.9M | $29.96M | $143.6M | $215.78M | $175.37M | $80.47M | $134.5M | $117.35M | $241.1M | $197.04M | $129.38M | $118.55M | $130.4M | $50.85M | $40.64M | $3.46M | $39.09M | $29.15M | $34.51M | $30.08M | $47.13M | $143.31M | $53.16M | $8.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $4.09B | $4.02B | $3.93B | $3.72B | $4.05B | $2.8B | $2.63B | $0 | $0 | $0 | $0 | $0 | $0 | $3.52B | $119.42M | $168.44M | $187.06M | $442M | $220.03M | $184.28M | $93.07M | $41.42M | $109.68M | $252.85M | $136.01M | $100.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.13B | $3.89B | $65.9M | $3.75B | $4.19B | $3.01B | $2.8B | $80.47M | $134.5M | $117.35M | $241.1M | $197.04M | $129.38M | $3.64B | $130.43M | $219.29M | $227.7M | $445.45M | $46.69M | $213.43M | $127.57M | $71.51M | $156.81M | $396.16M | $189.18M | $109.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $582.04M | $656.2M | $235.57M | $693.3M | $707.43M | $600.85M | $652.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120.95M | $116.4M | $86.14M | $0 | $483.79M | $434.24M | $541.08M | $577.07M | $573.04M | $451.82M | $220.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Current Assets | $0 | -$4.58B | $239.78M | -$4.47B | $0 | -$3.65B | -$3.5B | $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 |
| Total Current Assets | $4.74B | $0 | $541.25M | $0 | $4.93B | $0 | $0 | $80.47M | $134.5M | $117.35M | $241.1M | $197.04M | $129.38M | $118.55M | $130.4M | $351.26M | $355.94M | $544.6M | $46.69M | $716.17M | $561.81M | $612.58M | $751.53M | $990.49M | $661.26M | $330.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.82M | $16.51M | $46.03M | $18.99M | $19.59M | $19.01M | $21.07M | $0 | $0 | $0 | $0 | $0 | $0 | -$50.22M | $40.43M | $0 | $0 | $0 | $0 | $23.14M | $16.62M | $0 | $0 | $0 | $13.12M | $11.24M | $11.3M | $11.6M | $0 | $0 | $0 | $11.8M | $12M | $1.4M | $1.7M |
| Goodwill | $5.5M | $5.5M | $5.5M | $49.61M | $49.61M | $49.61M | $210.72M | $210.72M | $210.72M | $210.72M | $210.72M | $210.72M | $161.12M | $163.06M | $159.63M | $161.45M | $122.32M | $72.21M | $72.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $105.94M | $54.2M | $60.31M | $66.8M | $73.34M | $65.72M | $70.76M | $76.8M | $83M | $84.4M | $92.5M | $100.8M | $52M | $53.3M | $53.7M | $45.78M | $9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $349.71M | $376.56M | $420.78M | $512.69M | $4.64B | $3.27B | $3.29B | $466.14M | $503.55M | $482.93M | $448.25M | $418.94M | $3.83B | $204.55M | $202.2M | $3.82B | $3.65B | $3.13B | $3.42B | $3.38B | $2.51B | $2.34B | $1.95B | $1.66B | $1.5B | $785.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $121.87M | $0 | $186.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.76M | $145.38M | $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 | $106.16M | -$452.78M | $3.9B | -$648.09M | $138.11M | -$3.41B | -$3.59B | $155.74M | $72.81M | $20.6M | $48.42M | $29.42M | $971.41M | $158.53M | -$112.59M | -$3.82B | -$3.65B | -$3.13B | -$3.48B | $0 | -$16.62M | -$2.31B | -$1.95B | -$1.66B | -$1.52B | -$796.53M | -$11.3M | -$11.6M | $0 | $0 | $0 | -$11.8M | -$12M | -$1.4M | -$1.7M |
| Total Long-Term Assets | $703M | $0 | $4.62B | $0 | $4.79B | $0 | $0 | $909.41M | $870.09M | $798.66M | $799.9M | $759.88M | $5.02B | $724.81M | $343.37M | $207.23M | $132.29M | $72.21M | $9.9M | $3.41B | $2.51B | $24.4M | $1.95B | $1.6B | $1.52B | $785.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $5.57B | $467.23M | $5.7B | -$3.52B | $4.65B | $4.81B | $3.61B | $3.92B | $4.15B | $3.87B | $4.21B | $0 | $4.03B | $4.53B | $4.32B | $4.16B | $3.66B | $4.38B | $218.97M | $835.85M | $2.6B | $179.37M | $0 | $60.6M | $7.47M | $1.12B | $1.13B | $1.06B | $905.3M | $720.5M | $565.7M | $507.5M | $404.8M | $349.1M |
| Total Assets | $5.45B | $5.57B | $5.63B | $5.7B | $6.19B | $4.65B | $4.81B | $4.6B | $4.93B | $5.07B | $4.91B | $5.17B | $5.15B | $4.88B | $5B | $4.88B | $4.65B | $4.28B | $4.44B | $4.34B | $3.91B | $3.24B | $2.88B | $2.59B | $2.24B | $1.12B | $1.12B | $1.13B | $1.06B | $905.3M | $720.5M | $565.7M | $507.5M | $404.8M | $349.1M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.42M | $27.29M | $24.02M | $28.51M | $22.63M | $40M | $52.95M | $55.61M | $37.73M | $30M | $30.11M | $17.45M | $34.32M | $45.59M | $82.04M | $111.68M | $113.99M | $127.88M | $128.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $125M | $125M | $3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $5.1M | $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 | $403.88M | $418.76M | $0 | $422.95M | $0 | $0 | $0 | -$1.45M | $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 | $3.02B | $3.26B | $2.93B | -$451.46M | $3.58B | -$108.86M | -$125.39M | -$151.22M | -$351.94M | -$329.95M | -$116.21M | -$200.95M | -$52.82M | -$45.59M | $2.7B | -$32.56M | -$54.74M | $0 | $2.56B | $2.94B | -$82.61M | $1.82B | $2.16B | $1.95B | $1.69B | -$27.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.56B | $3.83B | $2.96B | $0 | $22.63M | $0 | $0 | $0 | $0 | -$200M | $0 | $0 | $0 | $0 | $2.78B | $79.12M | $59.25M | $127.88M | $2.69B | $3.05B | $707K | $1.89B | $2.23B | $2.01B | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $295.42M | $299.87M | $427.13M | $426.98M | $424.99M | $284.71M | $285.82M | $287.76M | $410.42M | $448.2M | $347.86M | $250M | $250M | $125M | $49.69M | $51.1M | $50.2M | $34.93M | $164.16M | $179.18M | $167.24M | $151.48M | $104.79M | $72.5M | $82.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $30.62M | $0 | $0 | $0 | $0 | $0 | $14.91M | $0 | $0 | $18.82M | $0 | $14.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $226.3M | $226.52M | $619.18M | $226.38M | $4.32B | -$304.83M | -$307.87M | $2.79B | $2.91B | $2.82B | $2.6B | $2.74B | $2.51B | -$14.59M | $13K | $2.7B | $2.72B | -$30K | $42K | $23K | -$40K | $20K | -$104.79M | -$72.5M | -$82.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $536.36M | $543.78M | $1.09B | $673.37M | $4.76B | $0 | $0 | $3.08B | $3.33B | $3.27B | $2.95B | $3.01B | $2.76B | $125M | $49.7M | $2.75B | $2.77B | $34.9M | $164.2M | $179.2M | $167.2M | $151.5M | $104.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $4.37B | $467.23M | $4.6B | -$22.63M | $3.31B | $3.29B | $0 | $0 | $200M | $0 | $0 | $0 | $0 | $25K | $186.26M | $112.18M | $2.69B | $333.25M | $6K | $2.98B | $590.58M | $47K | $2.08B | $1.8B | $777.67M | $792M | $808M | $776M | $660.7M | $512.5M | $404.2M | $352.6M | $288.9M | $256.5M |
| Total Liabilities | $4.1B | $4.37B | $4.52B | $4.6B | $4.76B | $3.31B | $3.29B | $3.08B | $3.33B | $3.27B | $2.95B | $3.01B | $2.76B | $2.49B | $2.83B | $3.02B | $2.94B | $2.86B | $3.19B | $3.22B | $3.14B | $2.63B | $2.33B | $2.08B | $1.8B | $777.67M | $792M | $808M | $776M | $660.7M | $512.5M | $404.2M | $352.6M | $288.9M | $256.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $640K | $638K | $636K | $634K | $633K | $632K | $631K | $630K | $628K | $627K | $625K | $623K | $621K | $619K | $346K | $344K | $342K | $341K | $336K | $334K | $312K | $293K | $292K | $290K | $259K | $25.11M | $25.1M | $23.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.49B | $1.43B | $1.38B | $1.42B | $1.43B | $1.3B | $1.51B | $1.57B | $1.61B | $1.82B | $1.99B | $1.99B | $2.02B | $1.78B | $1.7B | $1.43B | $1.2B | $970.89M | $793.17M | $622.31M | $385.88M | $272.43M | $199.62M | $160.91M | $148.71M | $136.26M | $112M | $91.6M | $109.5M | $103M | $91.4M | $79.3M | $65.9M | $44.6M | $30.8M |
| Comprehensive Income & Other | -$81.05M | -$172.39M | -$204.49M | -$298.61M | $16.28M | $75.23M | $36.95M | -$16.91M | $14.91M | $17.4M | $23.86M | $58.2M | $59.66M | $145.38M | $130.04M | $79.12M | $59.25M | -$35.9M | $9.9M | $0 | $0 | $24.4M | $34.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$137.15M | -$233.61M | -$270.64M | -$319.9M | -$6.74M | $47.41M | $5.54M | -$49.48M | -$20.02M | -$26.01M | -$30.31M | $165.62M | $378.19M | $487.1M | $464.25M | $427.49M | $507.82M | $452.35M | $461.57M | $495.9M | $378.85M | $338.3M | $346.4M | $343.99M | $264.26M | $183.8M | $188.6M | $208.7M | $177.7M | $141.6M | $114.6M | $80.3M | $87.2M | $69.8M | $60.7M |
| Total Equity | $1.35B | $1.2B | $1.11B | $1.1B | $1.43B | $1.35B | $1.51B | $1.52B | $1.59B | $1.8B | $1.96B | $2.16B | $2.39B | $2.27B | $2.16B | $1.86B | $1.7B | $1.42B | $1.26B | $1.12B | $765.05M | $611.02M | $546.3M | $505.19M | $413.23M | $345.17M | $325.7M | $324.2M | $287.2M | $244.6M | $206M | $159.6M | $153.1M | $114.4M | $91.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.37M | $22.49M | $0 | $0 | $0 | $0 | $0 | $2M | $1.9M | $1.8M | $1.5M | $1.1M |
| Total Liabilities and Equity | $5.45B | $5.57B | $5.63B | $5.7B | $6.19B | $4.65B | $4.81B | $4.6B | $4.93B | $5.07B | $4.91B | $5.17B | $5.15B | $4.76B | $5B | $4.88B | $4.65B | $4.28B | $4.44B | $4.34B | $3.91B | $3.24B | $2.88B | $2.59B | $2.22B | $1.12B | $1.12B | $1.13B | $1.06B | $905.3M | $718.5M | $563.8M | $505.7M | $403.3M | $348M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $435.06M | $442.26M | $444.31M | $446.99M | $445.83M | $304.83M | $307.87M | $287.76M | $411.81M | $448.2M | $347.86M | $250M | $250M | $125M | $49.69M | $51.1M | $50.2M | $34.93M | $164.16M | $179.18M | $167.24M | $151.48M | $104.79M | $72.5M | $82.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $398.57M | $387.38M | $378.41M | $417.03M | $302.23M | $89.05M | $132.5M | $207.29M | $277.32M | $330.86M | $106.76M | $52.96M | $120.62M | $6.45M | -$80.71M | $253K | $9.56M | $31.47M | $125.07M | $150.03M | $132.73M | $121.4M | $57.66M | -$70.81M | $29.34M | -$8.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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 | $50.91M | $52.74M | -$38.6M | -$402K | $144.12M | -$175.73M | $1M | $47.06M | $107.26M | $151.08M | $116.2M | $196.56M | $297.52M | $275.47M | $287.1M | $231.6M | $222.03M | $177.72M | $168.19M | $126.98M | $80.03M | $72.81M | $38.7M | $12.21M | $12.45M | $24.3M | $46.7M | $48.5M | $37.5M | $31.1M | $29.7M | $24.8M | $26.9M | $22.9M | $17.5M |
| Depreciation & Amortization | $13.69M | $17.75M | $26.02M | $38.06M | $37.25M | $21.38M | $18.66M | $21.25M | $28.8M | $32.79M | $36.22M | $39.59M | $35.83M | $37.57M | $35.69M | $26.67M | $19.66M | $16.57M | $16.09M | $18.83M | $24M | $24.84M | $23.51M | $15.04M | $11.85M | $6.33M | $6.4M | $3.2M | $3M | $200K | $2M | $3M | $3M | $3.1M | $1M |
| Deferred Income Tax | $16.79M | $12.82M | -$1.77M | -$6.62M | $1.32M | -$21.15M | -$28.64M | -$11.82M | $0 | $8.53M | -$15.99M | $6.79M | $24.66M | $37.74M | -$1.05M | -$4.4M | $26.61M | -$233K | $3.82M | $1.39M | $707K | $1.11M | $93K | $87K | $1.72M | $854K | $2.3M | $7.7M | -$700K | -$1.7M | -$3.7M | -$2.5M | -$4.3M | -$5.1M | -$1.1M |
| Stock-Based Compensation | $7.85M | $6.2M | $5.25M | $4.83M | $4.39M | $3.84M | $3.53M | $5.32M | $10.62M | $12.46M | $9.17M | $10.06M | $9.24M | $8.64M | $7.12M | $6.14M | $6.21M | $7.76M | $8.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $605K | $6.67M | $10.53M | -$5M | $71.2M | $42.98M | $11.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.22M | $0 | $12.56M | $37.17M | $49.86M | $8.55M | $36.51M | -$10.7M | -$113.67M | $4.71M | $23.12M | $5.8M | -$7M | -$107.6M | -$22.2M | -$21.3M | -$16.8M | -$12.9M | $0 | $400K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221.98M | $0 | $2.45B | $2.11B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.64M | $0 | $0 | $0 | -$33.19M | $114.05M | $216.29M | $251.51M | $240.16M | $262.76M | $34.72M | -$14.28M | -$15.9M | -$11.6M | $116.9M | $67.9M | $42.2M | $31.2M | $30.3M | $0 | $0 |
| Other Working Capital | -$126.74M | -$102.63M | -$92.47M | -$119.5M | -$58.3M | $17.94M | $166.94M | $54.37M | $30.39M | -$3.97M | -$65.26M | -$131.6M | -$210.4M | -$240.41M | -$135.33M | -$101.72M | -$181.06M | -$100.04M | $167K | -$29.07M | -$223.05M | -$697K | -$2.23B | -$2.01B | -$1.78B | $1.96M | -$12.1M | -$88.5M | -$49.8M | $87.7M | $56.3M | $16.8M | $16.8M | $0 | -$200K |
| Total Working Capital Change | -$126.13M | -$95.96M | -$81.94M | -$124.5M | $12.9M | $60.93M | $178.87M | $54.37M | $30.39M | -$3.97M | -$65.26M | -$131.6M | -$210.4M | -$240.41M | -$164.97M | -$93.51M | -$181.06M | -$87.48M | $4.15M | $134.84M | $223.77M | $287.32M | $447.51M | $246.83M | $33.98M | $10.8M | -$22.2M | -$107.1M | -$40.5M | $133.4M | $77.2M | $31.2M | $34.2M | $0 | $200K |
| Other Non-Cash Items | $11.27M | -$4.28M | $41.17M | $58.79M | -$126.01M | $203.07M | -$25.26M | $61.09M | -$3.68M | -$21.91M | $30.79M | -$25.41M | -$118.25M | -$27.77M | -$4.52M | -$27.31M | -$18.04M | $50.43M | $43.54M | -$99.21M | -$4.91M | -$12.54M | -$227.01M | -$97.21M | $1.26M | -$5.96M | $13.2M | $118.7M | $43.9M | -$88.2M | -$58M | -$18.5M | -$24.2M | $29.2M | $21.5M |
| Net Cash from Operating | -$25.62M | -$10.71M | -$49.88M | -$29.84M | $73.97M | $92.34M | $148.17M | $177.26M | $173.39M | $178.98M | $111.12M | $96M | $38.6M | $91.25M | $159.36M | $139.19M | $75.41M | $164.78M | $244.11M | $182.83M | $323.59M | $373.54M | $282.8M | $176.96M | $61.26M | $36.34M | $46.4M | $71M | $43.2M | $74.8M | $47.2M | $38M | $35.6M | $50.1M | $39.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.6M | -$9.02M | -$4.79M | -$4.35M | -$3.84M | -$7.48M | -$9.59M | -$9.64M | $0 | -$10.92M | -$9.52M | $5.43M | -$5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.3M | -$4.2M | $0 | $0 | -$200K | -$400K |
| Acquisitions | $19.38M | $39.68M | $0 | $48.62M | $0 | $0 | $216.7M | -$70.82M | -$42.69M | $0 | -$73.92M | $0 | -$52.67M | $0 | $0 | -$251.33M | -$127.05M | -$25.75M | -$15.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$924.07M | -$798.44M | -$464.94M | -$681.25M | -$1.51B | $0 | -$770.19M | -$1.05B | -$915.35M | -$767.9M | -$885.55M | -$850.99M | -$817.56M | -$822.1M | -$904.43M | -$869.74M | -$964.04M | -$953.01M | -$1.43B | -$2.41B | -$903.64M | -$1.2B | -$1.15B | -$1.04B | -$677.7M | -$184M | -$193.8M | -$390.9M | -$227.5M | -$195.5M | -$202.3M | -$114.7M | -$135.2M | -$122.3M | -$270M |
| Sales of Investments | $907.45M | $778.45M | $586.17M | $577.65M | $1.35B | $0 | $597.59M | $1.07B | $1.11B | $530.05M | $1.17B | $998.19M | $920.82M | $1.04B | $893.8M | $1.04B | $1.11B | $908.77M | $1.29B | $2.33B | $642.25M | $755.6M | $1.3B | $920.88M | $706.5M | $154.76M | $179.4M | $325.7M | $184.4M | $135.2M | $161M | $84M | $102.8M | $93.9M | $178.1M |
| Other Investing Activities | $20.27M | $0 | $24.69M | -$2.66M | $78.31M | -$1.01M | $16M | $282.18M | $50.35M | -$30.17M | $27.85M | $114.36M | -$112.55M | -$186.55M | -$38.98M | $61.81M | $316K | -$21.58M | -$5.59M | -$106.23M | -$52.03M | $16.01M | -$522.83M | -$2.79M | -$127.72M | -$8.4M | $6.3M | -$200K | -$200K | $2.6M | -$2.5M | -$1.7M | $1.2M | -$21.7M | $31.2M |
| Net Cash from Investing | $19.44M | $10.67M | $141.14M | -$62M | -$85.53M | -$8.48M | $50.52M | $214.9M | $200.28M | -$278.94M | $227.79M | $266.98M | -$67.8M | $26.84M | -$49.61M | -$22.35M | $20.84M | -$91.57M | -$166.46M | -$189.65M | -$313.43M | -$430.44M | -$379.66M | -$122.61M | -$98.92M | -$37.64M | -$8.1M | -$65.4M | -$43.3M | -$65M | -$48M | -$32.4M | -$31.2M | -$50.3M | -$61.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $6.25M | $4.69M | $250M | - | $36.11M | $1.5M | $1.45M | $124.4M | $36.54M | -$100M | -$100M | - | -$122.82M | -$67.34M | $325K | $303K | $7M | $18.37M | $15.46M | - | - | -$44.91M | -$32.14M | $10M | -$82.5M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $8K | $0 | $0 | $10.38M | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.9M |
| Common Stock Repurchases | $0 | $0 | -$50.49M | -$3.25M | -$10.38M | -$2.35M | $0 | -$1M | $0 | -$2.11M | -$172.77M | -$222.36M | -$29.09M | $0 | -$20.57M | -$106.35M | -$52.05M | -$87.56M | -$54.2M | $0 | $0 | $0 | $0 | $0 | -$1.34M | -$9.56M | -$27.9M | -$8.7M | -$1.6M | $0 | $0 | -$2.5M | -$4.1M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5.38M | -$10.77M | -$10.76M | -$38.66M | -$93.2M | -$316.48M | -$315.23M | -$118.81M | -$217.63M | -$71.25M | -$46.38M | -$200.12M | -$7.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.95M | -$6.29M | $552K | -$7.79M | -$3.38M | -$935K | -$9.14M | -$5.31M | -$4.75M | $6.98M | -$4.45M | -$1.71M | -$7.32M | $2.84M | -$1.69M | $14K | -$24K | $18.47M | $1.96M | $1.46M | $3.64M | $35K | -$31.46M | -$707K | $1.11M | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $200K | -$12.2M |
| Net Cash from Financing | -$12.2M | -$10.97M | -$55.31M | -$21.8M | -$60.62M | -$43.45M | -$103.79M | -$446.19M | -$356.51M | -$13.93M | -$294.85M | -$295.32M | $40.03M | -$129.94M | -$30.2M | -$106.64M | -$59.07M | -$100.02M | -$67.71M | $1.46M | $3.64M | $44.94M | $682K | $35.79M | $82.27M | -$9.56M | -$28M | -$8.8M | -$1.7M | $0 | $0 | -$2.5M | -$4.1M | $200K | $19.7M |
| Forex Effect | $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 | $100K | $0 | $0 | $0 | $0 | -$5.6M | -$4.4M | $0 | $22M |
| Net Change in Cash | -$18.39M | -$11.02M | $35.94M | -$113.64M | -$72.18M | $40.41M | $94.9M | -$54.02M | $17.15M | -$123.75M | $44.06M | $67.66M | $10.83M | -$11.85M | $79.55M | $10.21M | $37.18M | -$26.82M | $9.94M | -$5.36M | $13.81M | -$11.96M | -$96.17M | $90.14M | $44.61M | -$10.86M | $10.4M | -$3.2M | -$1.7M | $9.8M | -$800K | -$2.5M | -$4.1M | $0 | $19.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$25.62M | -$10.71M | -$49.88M | -$29.84M | $73.97M | $92.34M | $148.17M | $177.26M | $173.39M | $178.98M | $111.12M | $96M | $38.6M | $91.25M | $159.36M | $139.19M | $75.41M | $164.78M | $244.11M | $182.83M | $323.59M | $373.54M | $282.8M | $176.96M | $61.26M | $36.34M | $46.4M | $71M | $43.2M | $74.8M | $47.2M | $38M | $35.6M | $50.1M | $39.1M |
| Capital Expenditure | -$3.6M | -$9.02M | -$4.79M | -$4.35M | -$3.84M | -$7.48M | -$9.59M | -$9.64M | -$10.48M | -$10.92M | -$9.52M | -$2.88M | -$5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.3M | -$4.2M | $0 | $0 | -$200K | -$400K |
| Free Cash Flow | -$29.22M | -$19.73M | -$54.67M | -$34.19M | $70.13M | $84.86M | $138.58M | $167.63M | $162.9M | $168.06M | $101.6M | $93.12M | $32.76M | $91.25M | $159.36M | $139.19M | $75.41M | $164.78M | $244.11M | $182.83M | $323.59M | $373.54M | $282.8M | $176.96M | $61.26M | $36.34M | $46.4M | $71M | $43.2M | $67.5M | $43M | $38M | $35.6M | $49.9M | $38.7M |
| Cash at Beginning | $54.88M | $65.9M | $29.96M | $143.6M | $215.78M | $175.37M | $80.47M | $134.5M | $117.35M | $241.1M | $197.04M | $129.38M | $118.55M | $130.4M | $50.85M | $40.64M | $3.46M | $30.27M | $29.15M | $34.51M | $20.7M | $42.05M | $143.31M | $53.16M | $8.55M | $19.41M | $9M | $12.2M | $14M | $4.2M | $5M | $2M | $1.7M | $1.6M | $3.9M |
| Cash at End | $36.49M | $54.88M | $65.9M | $29.96M | $143.6M | $215.78M | $175.37M | $80.47M | $134.5M | $117.35M | $241.1M | $197.04M | $129.38M | $118.55M | $130.4M | $50.85M | $40.64M | $3.46M | $39.09M | $29.15M | $34.51M | $30.08M | $47.13M | $143.31M | $53.16M | $8.55M | $19.4M | $9M | $12.3M | $14M | $4.2M | -$500K | -$2.4M | $1.6M | $23.6M |