PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. functions as a multi-channel financial services firm, specializing in lease-to-own programs for individuals with limited credit access or those traditionally considered underserved. The company's operations are divided into two distinct segments. The Progressive Leasing division provides customers with rent-to-own options for a diverse array of merchandise, such as furniture, household appliances, electronic gadgets, jewelry, mobile phones and their accessories, mattresses, and automobile electronics and fittings. These services are delivered through various touchpoints, including in-store, mobile, and online channels, often in collaboration with point-of-sale and e-commerce retail partners. Meanwhile, the Vive segment extends "second-chance" and revolving credit solutions, utilizing both its own and co-branded credit cards. These offerings are specifically tailored for consumers who might not qualify for conventional prime credit facilities. Across 49 U.S. states and the District of Columbia, PROG Holdings' lease-purchase solutions are made available through a vast network of approximately 24,000 third-party retail partner locations and their corresponding e-commerce platforms. Founded in 1955 and based in Draper, Utah, the company underwent a name change from Aaron's Holdings Company, Inc. to PROG Holdings, Inc. in December 2020.
Sector: Services-Equipment Rental & Leasing, NEC
Industry: Financial - Credit Services
PROG Holdings, Inc.
NYSE:PRGFinancial Services · Financial - Credit Services
-4.90%$30.27
AH Close$30.27+0.00%vs close
AH Close$30.27+0.00%vs close
Mkt Cap$1.21B
Float38.55M
O/S39.83M
Inst Own-
SI8.8%
Div Yield1.82%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.41B
Net Income$146.79M
Total Assets$1.61B
Free Cash Flow$324.92M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$609.39M
Total Equity$746.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.61B
Liabilities$863.99M
Accounts Receivable$164.88M
Accounts Payable$18.5M
Inventory$609.01M
PP&E (Net)$22.27M
Goodwill$296.06M
Intangible Assets$57.77M
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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $2.41B | $2.46B | $2.41B | $2.6B | $2.68B | $2.48B | $2.16B | $3.83B | $3.38B | $3.21B | $3.18B | $2.73B | $2.23B | $2.22B | $2.01B | $1.88B | $1.75B | $1.59B | $1.49B | $1.33B | $1.13B | $946.48M | $766.8M | $640.69M | $546.68M | $502.92M | $437.36M | $370.83M | $304.43M | $274.25M | $184.1M | $155.9M | $142.8M | $141.6M | $141.6M | $149.2M | $132.3M | $118.7M | $110.3M |
| YoY Growth | -2.2% | 2.3% | -7.3% | -3.0% | 7.8% | 14.9% | -43.5% | 13.2% | 5.5% | 0.9% | 16.7% | 22.0% | 0.5% | 10.7% | 6.9% | 7.1% | 10.1% | 6.5% | 12.7% | 17.9% | 18.9% | 23.4% | 19.7% | 17.2% | 8.7% | 15.0% | 17.9% | 21.8% | 11.0% | 49.0% | 18.1% | 9.2% | 0.8% | 0.0% | -5.1% | 12.8% | 11.5% | 7.6% | - |
| Cost of Revenue | $1.61B | $0 | $1.58B | $1.76B | $1.82B | $1.69B | $1.45B | $194M | $258.93M | $295.19M | $372.82M | $354.6M | $361.9M | $411.08M | $376.48M | $353.93M | $1.1B | $309.74M | $275.85M | $248.48M | $211.86M | $188.59M | $162.63M | $136.26M | $105.99M | $105.15M | $87.7M | $62.02M | $55.91M | $46.17M | $35.1M | $37.6M | $38.5M | $46.3M | $44.1M | $0 | $0 | $0 | $0 |
| Gross Profit | $794.53M | $2.46B | $831.96M | $840.1M | $857.91M | $793.67M | $718.15M | $3.63B | $3.12B | $2.91B | $2.81B | $2.37B | $1.87B | $1.81B | $1.63B | $1.52B | $655.7M | $1.28B | $1.22B | $1.08B | $913.64M | $757.89M | $604.17M | $504.43M | $440.69M | $397.77M | $349.65M | $308.82M | $248.52M | $228.08M | $149M | $118.3M | $104.3M | $95.3M | $97.5M | $149.2M | $132.3M | $118.7M | $110.3M |
| Gross Margin | 33.0% | 100.0% | 34.5% | 32.3% | 32.0% | 31.9% | 33.2% | 94.9% | 92.3% | 90.8% | 88.3% | 87.0% | 83.8% | 81.5% | 81.2% | 81.1% | 37.4% | 80.6% | 81.5% | 81.3% | 81.2% | 80.1% | 78.8% | 78.7% | 80.6% | 79.1% | 79.9% | 83.3% | 81.6% | 83.2% | 80.9% | 75.9% | 73.0% | 67.3% | 68.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $5.4M | $5.5M | $4.9M | $3.4M | $2.9M | $600K | $11.5M | $9.2M | $7.4M | $5.4M | $3.3M | $2.6M | $0 | $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 | $442.95M | $324.44M | $438.55M | $441.37M | $396.8M | $373.43M | $11.23M | $1.62B | $1.25B | $860.65M | $867.82M | $865.17M | $792.35M | $0 | $908.75M | $824.93M | $771.63M | $705.57M | $674.41M | $579.57M | $507.16M | $414.52M | $344.88M | $293.35M | $276.68M | $227.59M | $201.92M | $189.72M | $149.73M | $135.01M | $91.9M | $77.8M | $75.6M | $74.6M | $75.3M | $0 | $0 | $0 | $0 |
| Other | $113.23M | $1.94B | $162.38M | $207.58M | $122.68M | $145.09M | $676.41M | $796K | $4.12M | $2.88M | -$2.99M | -$669K | -$1.07M | $604.65M | $550.73M | $504.11M | $474.96M | $429.91M | $407.32M | $364.11M | $305.63M | $253.46M | $195.66M | $162.66M | $137.9M | $120.65M | $102.32M | $89.17M | $71.15M | $64.44M | $41M | $29.4M | $22.9M | $17.3M | $14.8M | $137.7M | $120.8M | $106.5M | $98.5M |
| Total Operating Expenses | $556.18M | $2.27B | $606.33M | $654.45M | $524.38M | $521.91M | $690.54M | $3.35B | $2.85B | $2.66B | $2.57B | $2.21B | $1.68B | $1.56B | $1.46B | $1.33B | $474.96M | $1.14B | $1.08B | $943.67M | $812.79M | $667.97M | $540.54M | $456.01M | $414.58M | $348.24M | $304.25M | $278.89M | $220.88M | $199.45M | $132.9M | $107.2M | $98.5M | $91.9M | $90.1M | $137.7M | $120.8M | $106.5M | $98.5M |
| Operating Income (EBIT) | $238.35M | $194.9M | $225.63M | $185.65M | $333.53M | $271.76M | $27.61M | $289.61M | $254.7M | $242.68M | $235.94M | $139.84M | $187.06M | $279.71M | $183.38M | $190.79M | $180.74M | $147.4M | $137.32M | $134.44M | $100.86M | $89.92M | $63.63M | $48.42M | $26.11M | $49.53M | $45.41M | $29.93M | $27.64M | $28.63M | $16.1M | $11.1M | $5.8M | $3.4M | $7.4M | $11.5M | $11.5M | $12.2M | $11.8M |
| Operating Margin | 9.9% | 7.9% | 9.4% | 7.1% | 12.5% | 10.9% | 1.3% | 7.6% | 7.5% | 7.6% | 7.4% | 5.1% | 8.4% | 12.6% | 9.1% | 10.2% | 10.3% | 9.3% | 9.2% | 10.1% | 9.0% | 9.5% | 8.3% | 7.6% | 4.8% | 9.8% | 10.4% | 8.1% | 9.1% | 10.4% | 8.7% | 7.1% | 4.1% | 2.4% | 5.2% | 7.7% | 8.7% | 10.3% | 10.7% |
| Interest Expense | $39.32M | $38.82M | $29.41M | $37.4M | $16.86M | $187K | $0 | $0 | $20.54M | $23.39M | $23.34M | $19.21M | $5.61M | $6.39M | $4.71M | $3.1M | $4.3M | $3.4M | $0 | $0 | $8.52M | $5.41M | $5.78M | $4.77M | $6.26M | $5.63M | $4.11M | $0 | $0 | $3.45M | $1.1M | $0 | $0 | $100K | $100K | $3.4M | $2.8M | $2.1M | $2.3M |
| Interest Income | $7.07M | -$3.52M | $0 | $0 | $0 | $0 | $1.79M | $454K | $1.83M | $2.7M | $2.19M | $2.92M | $3M | $3.54M | $1.72M | $509K | $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) | -$63.83M | -$31.29M | -$29.41M | -$37.4M | -$5.32M | -$187K | $0 | $0 | -$15.12M | -$24.25M | -$22.82M | -$18.14M | -$2.1M | -$27.73M | -$3.77M | -$2.59M | -$4.3M | -$7.82M | $3.51M | $3.88M | -$8.52M | -$5.41M | -$5.78M | -$4.77M | -$6.26M | -$5.63M | -$4.1M | $5.27M | $2.56M | -$3.45M | $2.3M | $3.9M | $5.4M | $1.7M | $2M | -$2M | -$3.4M | -$2.8M | -$2.1M |
| Income Before Tax (EBT) | $174.52M | $163.61M | $196.22M | $148.24M | $328.2M | $271.58M | $27.61M | $252.2M | $239.58M | $218.42M | $213.12M | $121.7M | $184.96M | $276.86M | $183.38M | $190.79M | $176.44M | $139.58M | $128.84M | $124.71M | $92.34M | $84.51M | $57.84M | $43.65M | $19.86M | $43.91M | $41.3M | $35.19M | $30.24M | $25.18M | $15M | $11.2M | $5.1M | $1.7M | $5.4M | $8.1M | $8.7M | $10.1M | $9.5M |
| Income Tax Expense | $50.17M | -$33.64M | $57.38M | $49.53M | $84.65M | $37.95M | $52.23M | $55.99M | -$52.96M | $79.14M | $77.41M | $43.47M | $64.29M | $103.81M | $69.61M | $72.41M | $63.56M | $53.81M | $48.57M | $46.08M | $34.34M | $31.89M | $21.42M | $16.21M | $7.52M | $16.64M | $15.7M | $13.71M | $11.84M | $9.79M | $6.2M | $5.1M | $2M | $700K | $2.1M | $3.1M | $3.6M | $5.3M | $3.7M |
| Net Income | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M | -$61.47M | $31.47M | $196.21M | $292.54M | $139.28M | $135.71M | $78.23M | $120.67M | $173.04M | $113.77M | $118.38M | $112.6M | $90.19M | $80.28M | $78.64M | $57.99M | $52.62M | $36.43M | $27.44M | $12.34M | $27.26M | $25.6M | $21.48M | $18.4M | $15.39M | $8.8M | $6.1M | $3.1M | $1M | $3.3M | $5M | $5.1M | $4.8M | $5.8M |
| Net Income Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | -2.5% | 1.5% | 5.1% | 8.6% | 4.3% | 4.3% | 2.9% | 5.4% | 7.8% | 5.7% | 6.3% | 6.4% | 5.7% | 5.4% | 5.9% | 5.2% | 5.6% | 4.8% | 4.3% | 2.3% | 5.4% | 5.9% | 5.8% | 6.0% | 5.6% | 4.8% | 3.9% | 2.2% | 0.7% | 2.3% | 3.4% | 3.9% | 4.0% | 5.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | 2.84 | 4.13 | 1.93 | 1.87 | 1.08 | 1.59 | 2.28 | 1.46 | 1.46 | 1.39 | 1.13 | 0.99 | 1.00 | 0.77 | 0.71 | 0.49 | 0.39 | 0.19 | 0.41 | 0.38 | 0.31 | 0.28 | 0.24 | 0.15 | 0.10 | 0.08 | 0.03 | 0.08 | 0.12 | 0.12 | 0.10 | 0.12 |
| Diluted EPS | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 | -0.91 | 0.47 | 2.78 | 4.06 | 1.91 | 1.86 | 1.08 | 1.58 | 2.25 | 1.43 | 1.44 | 1.37 | 1.11 | 0.97 | 1.00 | 0.76 | 0.69 | 0.49 | 0.38 | 0.18 | 0.41 | 0.37 | 0.31 | 0.28 | 0.23 | 0.15 | 0.10 | 0.08 | 0.03 | 0.08 | 0.12 | 0.12 | 0.10 | 0.12 |
| Weighted Average OS | 40.09M | 42.58M | 46.03M | 51.92M | 66.03M | 67.26M | 67.32M | 69.13M | 70.84M | 72.35M | 72.57M | 72.38M | 75.75M | 75.82M | 78.10M | 81.19M | 81.14M | 80.11M | 81.24M | 78.64M | 74.77M | 74.40M | 73.41M | 70.50M | 67.19M | 67.00M | 67.50M | 68.46M | 64.62M | 64.10M | 57.06M | 58.76M | 38.71M | 37.47M | 41.21M | 41.63M | 44.09M | 46.91M | 48.29M |
| EBITDA | $637M | $1.85B | $1.83B | $1.98B | $2.31B | $2.2B | $461.19M | $373.7M | $496.73M | $463.73M | $316.66M | $226.52M | $247.59M | $340.03M | $791.65M | $743.41M | $700.11M | $188.88M | $570.21M | $516.41M | $128.36M | $113.65M | $279.02M | $227.46M | $179.66M | $182.64M | $158.15M | $136.9M | $111.4M | $99.32M | $78.3M | $57.1M | $40.5M | $28.7M | $20.7M | $11.5M | $11.5M | $12.2M | $11.8M |
| EBITDA Margin | 26.4% | 75.1% | 76.2% | 76.2% | 86.4% | 88.7% | 21.3% | 9.8% | 14.7% | 14.5% | 10.0% | 8.3% | 11.1% | 15.3% | 39.4% | 39.6% | 39.9% | 11.9% | 38.1% | 38.9% | 11.4% | 12.0% | 36.4% | 35.5% | 32.9% | 36.3% | 36.2% | 36.9% | 36.6% | 36.2% | 42.5% | 36.6% | 28.4% | 20.3% | 14.6% | 7.7% | 8.7% | 10.3% | 10.7% |
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 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $308.77M | $95.66M | $155.42M | $131.88M | $170.16M | $36.65M | $57.76M | $15.28M | $51.04M | $308.56M | $14.94M | $8.53M | $231.09M | $129.53M | $176.26M | $72.02M | $109.69M | $7.38M | $5.25M | $8.81M | $6.97M | $5.87M | $95K | $96K | $93K | $95K | $99K | $95K | $96K | $84K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $308.77M | $95.66M | $155.42M | $131.88M | $170.16M | $36.65M | $57.76M | $15.28M | $51.04M | $308.56M | $14.94M | $8.53M | $231.09M | $129.53M | $274.39M | $72.02M | $109.69M | $7.38M | $5.25M | $8.81M | $6.97M | $5.87M | $95K | $96K | $93K | $95K | $99K | $95K | $96K | $84K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 |
| Accounts Receivable | $164.88M | $237.85M | $194.7M | $195.49M | $185.59M | $140.4M | $142.33M | $174.31M | $186M | $180.58M | $199.23M | $107.38M | $68.68M | $74.16M | $87.47M | $69.66M | $66.09M | $59.51M | $52.02M | $43.49M | $42.81M | $32.74M | $30.88M | $26.97M | $25.41M | $23.64M | $21.03M | $16.23M | $11.79M | $10.49M | $8.1M | $8M | $5.8M | $5.3M | $4.4M | $4.8M | $5.4M | $0 | $0 | $0 |
| Inventory | $609.01M | $680.24M | $633.43M | $648.04M | $714.05M | $610.26M | $651.82M | $1.32B | $1.15B | $999.38M | $1.14B | $1.09B | $869.73M | $964.07M | $862.28M | $814.48M | $682.4M | $681.09M | $623.45M | $612.15M | $550.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.6M | $1.9M | $3.3M | $3.4M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111.89M | $196.25M | $105.55M | $271.94M | $130.45M | $22.04M | $8.47M | -$134.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343.01M | $317.29M | $258.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.08B | $1.07B | $983.54M | $975.41M | $1.07B | $787.31M | $851.91M | $1.6B | $1.57B | $1.58B | $1.6B | $1.39B | $1.24B | $1.26B | $361.86M | $141.68M | $858.18M | $747.98M | $680.73M | $664.45M | $600.72M | $464.17M | $373.99M | $344.36M | $284.44M | $23.73M | $21.13M | $16.32M | $11.89M | $10.57M | $8.2M | $8.1M | $7.4M | $7M | $6.4M | $8.2M | $8.9M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $22.27M | $25.48M | $33.38M | $35.73M | $43.14M | $47.32M | $54.64M | $229.49M | $207.69M | $211.27M | $225.84M | $219.42M | $231.29M | $230.6M | $1.09B | $1.02B | $910.02M | $224.43M | $247.04M | $170.29M | $133.76M | $111.12M | $99.58M | $87.09M | $77.28M | $330.89M | $275.75M | $244.28M | $216.72M | $183.25M | $145.8M | $132.4M | $98.3M | $96M | $90.4M | $89.6M | $94M | $0 | $0 | $0 |
| Goodwill | $296.06M | $296.06M | $296.06M | $296.06M | $306.21M | $288.8M | $288.8M | $733.17M | $622.95M | $526.72M | $539.48M | $530.67M | $239.18M | $234.19M | $219.34M | $202.38M | $194.38M | $185.97M | $143.28M | $115.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $57.77M | $73.78M | $91.66M | $114.41M | $137.31M | $154.42M | $176.56M | $228.6M | $235.55M | $247.67M | $275.91M | $297.47M | $3.54M | $6.03M | $6.07M | $3.83M | $5.2M | $7.5M | $4.81M | $0 | $101.08M | $74.87M | $55.48M | $25.98M | $22.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47.89M | $10.64M | $32.92M | $18.86M | $14.35M | $0 | $17.61M | $29.15M | $20.39M | $20.52M | $22.23M | $21.31M | $112.39M | $85.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $19.56M | $26.47M | $2.98M | $2.96M | $2.76M | $0 | $826K | $8.76M | $11.59M | $5.91M | -$56.16M | -$59.56M | -$55.44M | -$77.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $84.19M | $6.52M | $50.71M | $48.48M | $48.2M | $39.55M | $1.91B | -$4.99M | $26.55M | $18.88M | $56.16M | $59.56M | $55.44M | $77.39M | $57.89M | $141.2M | -$646.32M | $67.4M | $37.32M | $29.43M | $22.95M | $50.13M | $26.24M | $26.21M | $13.38M | $25.76M | $21.53M | $11.58M | $10.77M | $4.28M | $4.6M | $4.4M | $2.5M | $2.2M | $2.3M | $2.5M | $2.8M | $98.2M | $85.9M | $89M |
| Total Long-Term Assets | $527.75M | $438.95M | $507.71M | $516.5M | $551.96M | $530.09M | $2.45B | $1.22B | $1.12B | $1.03B | $1.06B | $1.07B | $586.4M | $556.68M | $1.37B | $1.37B | $463.27M | $485.3M | $432.45M | $315.15M | $257.8M | $236.12M | $181.31M | $139.29M | $112.76M | $356.65M | $297.28M | $255.85M | $227.49M | $187.53M | $150.4M | $136.8M | $100.8M | $98.2M | $92.7M | $92.1M | $96.8M | $98.2M | $85.9M | $89M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.16M | $0 | $0 | $8.89M | $0 | $4.7M | $0 | $0 | $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 Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.3B | $2.83B | $2.69B | $2.62B | $2.66B | $2.47B | $1.83B | $1.82B | $1.73B | $1.51B | $1.32B | $1.23B | $1.11B | $979.61M | $858.51M | $700.29M | $555.29M | $483.65M | $397.2M | $380.38M | $318.41M | $272.17M | $239.38M | $198.1M | $158.6M | $144.9M | $108.2M | $105.2M | $99.1M | $100.3M | $105.7M | $98.2M | $85.9M | $89M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $18.5M | $13.12M | $20.24M | $14.39M | $13.74M | $8.63M | $12.5M | $88.37M | $80.82M | $71.94M | $98.66M | $254.94M | $227.91M | $225.53M | $228.3M | $0 | $177.28M | $173.93M | $136.09M | $121.02M | $112.82M | $93.56M | $88.45M | $64.13M | $65.34M | $34.69M | $36.9M | $33.5M | $31.1M | $25M | $19.3M | $19.1M | $20.9M | $11.9M | $8.4M | $8.7M | $9.1M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $46.8M | $0 | $0 | $0 | $0 | $0 | $83.78M | $97.19M | $146.51M | $156.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.7M | $0 | $20.65M | $10.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.37M | $0 | $0 | $0 | $33.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $15.49M | $1.15M | $1.29M | $2.78M | $18.18M | $0 | $30.33M | $31.05M | $32.99M | $32.95M | $0 | $0 | $0 | $0 | $0 | $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 | $40.92M | $0 | $0 | $0 | $0 | $0 | $80.58M | $68.06M | $62.43M | $69.23M | $61.07M | $45.24M | $46.02M | $44.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60.59M | $0 | $91.17M | $88.67M | $93.57M | $33.32M | $208.53M | $179.63M | $202.13M | $201.68M | -$209.65M | $27.32M | $30.45M | $0 | $0 | $267.73M | $163.67M | $182.07M | -$23.54M | $94.5M | $55.25M | $19.72M | -$4.59M | $0 | $0 | $0 | $41K | -$39K | -$29K | $3.26M | $0 | $1.8M | -$6.7M | $3.2M | $0 | $500K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $96.47M | $180.91M | $151.26M | $135.03M | $135.95M | $78.25M | $233.62M | $430.24M | $440.15M | $474.85M | $425.4M | $370.53M | $332M | $284.83M | $178.72M | $440.65M | $340.95M | $356.91M | $224.19M | $215.52M | $188.71M | $93.56M | $83.85M | $64.13M | $65.34M | $34.69M | $36.94M | $33.46M | $31.07M | $90.77M | $19.3M | $20.9M | $14.2M | $48.4M | $8.4M | $9.2M | $9.1M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $602.12M | $596.76M | $592.26M | $569.84M | $564.24M | $20.48M | $0 | $335.81M | $271.61M | $347.56M | $450.51M | $525.13M | $128.25M | $128.25M | $123.02M | $41.79M | $36M | $114.82M | $185.83M | $129.97M | $174.02M | $88.27M | $79.57M | $73.27M | $77.71M | $104.77M | $72.76M | $51.73M | $76.49M | $0 | $37.5M | $53.1M | $33.1M | $1.8M | $36.3M | $38.2M | $38.6M | $37.1M | $26.6M | $31.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.58M | $68.06M | $62.43M | $69.23M | $61.07M | $45.24M | $46.02M | $0 | $40.21M | $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 | $121.15M | $74.32M | $104.84M | $137.26M | $146.26M | $126.94M | $100.29M | $267.5M | $222.59M | $276.12M | $307.48M | $268.55M | $226.96M | $263.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.17M | $55.29M | $50.52M | $20.96M | $20.99M | $14.41M | $7.81M | $6.69M | $0 | $3.8M | $5.2M | $5.1M | $0 | $4.6M | $5.1M | $7.1M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $36.98M | $0 | $35.71M | $37.07M | $45.07M | $46.56M | $1.19B | $85.74M | $68.06M | $212.7M | $225.47M | $410.58M | $286.65M | $0 | $304.19M | -$40.21M | $19.04M | $0 | $0 | $27.1M | $44.1M | -$84.58M | $16.39M | $15.19M | $13.21M | $11.39M | $10.58M | $10.3M | $8.68M | $87.5M | $6.9M | $5.9M | $3.6M | $4.4M | $4.2M | $4.2M | $4.4M | $19.9M | $19.2M | $18.9M |
| Total Long-Term Liabilities | $767.52M | $682.58M | $748.66M | $786.42M | $806.4M | $253.02M | $1.33B | $635.74M | $524.11M | $659.29M | $866.86M | $862.79M | $355.21M | $391.97M | $578.78M | $82M | $93.24M | $114.82M | $215.6M | $157.07M | $235.33M | $231.54M | $151.25M | $138.97M | $111.89M | $137.15M | $97.75M | $69.84M | $91.86M | $87.5M | $48.2M | $64.2M | $41.8M | $6.2M | $45.1M | $47.5M | $50.1M | $57M | $45.8M | $50.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.16M | $0 | $0 | $8.89M | -$1.36M | $4.7M | $0 | $6.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$87.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $863.99M | $863.49M | $899.92M | $921.45M | $942.35M | $331.27M | $1.56B | $1.07B | $959.1M | $1.13B | $1.29B | $1.24B | $685.85M | $681.51M | $757.5M | $529.08M | $434.2M | $471.73M | $439.8M | $372.59M | $424.04M | $325.11M | $235.11M | $203.1M | $177.23M | $171.84M | $134.69M | $103.3M | $122.93M | $90.77M | $67.5M | $85.1M | $56M | $54.6M | $53.5M | $56.7M | $59.2M | $57M | $45.8M | $50.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $0 | $0 | $0 | $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 | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $45.38M | $30.25M | $30.25M | $30.25M | $30.25M | $28.53M | $28.53M | $19.02M | $12.68M | $11.82M | $11.82M | $11.82M | $11.82M | $10.77M | $10.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | $2.01B | $1.82B | $1.53B | $1.4B | $1.27B | $1.2B | $1.09B | $918.7M | $809.08M | $694.69M | $585.83M | $499.11M | $424.99M | $349.38M | $294.08M | $252.92M | $223.93M | $197.32M | $185.78M | $159.31M | $134.51M | $113.86M | $96.23M | $86.4M | $66.6M | $58.4M | $57M | $51.8M | $49.3M | $48.6M | $42.3M | $37.3M | $32.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$1.09M | $774K | -$531K | -$517K | -$90K | -$64K | -$69K | $274K | $846K | -$101K | -$1.45M | -$82K | -$77.78M | -$14K | -$539K | -$52.43M | -$1.87M | -$1.95M | -$36.45M | -$132M | -$112.8M | -$69.5M | -$60.53M | $0 | -$54M | -$29.3M | -$28.1M | -$22.9M | -$20.3M | -$17.5M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$889.31M | -$860.21M | -$742.78M | -$624.81M | -$417.16M | -$295.62M | -$337.73M | -$290.01M | -$136.9M | -$98.76M | -$81.88M | -$96.09M | -$106.27M | $3.72M | $12.48M | $124.96M | $162.32M | $145.47M | $144.02M | $151.77M | $56.57M | $52.57M | $48.24M | $43.94M | $10.83M | $10.94M | $12.59M | $22.54M | -$8.18M | $343K | $4.7M | -$6.8M | -$6.2M | -$6.4M | -$6.2M | -$5.7M | -$2.1M | -$1.1M | $2.8M | $6.1M |
| Total Equity | $746.42M | $650.28M | $591.33M | $570.46M | $679.41M | $986.14M | $1.74B | $1.76B | $1.73B | $1.48B | $1.37B | $1.22B | $1.14B | $1.14B | $976.55M | $979.42M | $887.26M | $761.54M | $673.38M | $607.01M | $434.47M | $375.18M | $320.19M | $280.55M | $219.97M | $208.54M | $183.72M | $168.87M | $116.45M | $107.33M | $91.1M | $59.8M | $52.2M | $50.6M | $45.6M | $43.6M | $46.5M | $41.2M | $40.1M | $38.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.3B | $2.83B | $2.69B | $2.62B | $2.66B | $2.47B | $1.83B | $1.82B | $1.73B | $1.51B | $1.32B | $1.23B | $1.11B | $979.61M | $858.51M | $700.29M | $555.29M | $483.65M | $397.2M | $380.38M | $318.41M | $272.17M | $239.38M | $198.1M | $158.6M | $144.9M | $108.2M | $105.2M | $99.1M | $100.3M | $105.7M | $98.2M | $85.9M | $89M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $609.39M | $655.06M | $608.11M | $612.09M | $615.06M | $79.52M | $33.9M | $424.75M | $368.8M | $497.83M | $610.45M | $606.08M | $142.7M | $141.53M | $137M | $41.79M | $36M | $114.82M | $185.83M | $129.97M | $211.87M | $116.66M | $79.57M | $73.27M | $77.71M | $104.77M | $72.76M | $51.73M | $76.49M | $55.37M | $37.5M | $53.1M | $33.1M | $35.1M | $36.3M | $38.2M | $38.6M | $37.1M | $26.6M | $31.3M |
| Net Debt | $300.61M | $559.4M | $452.7M | $480.21M | $444.9M | $42.87M | -$23.85M | $409.47M | $317.76M | $189.27M | $595.51M | $597.55M | -$88.39M | $11.99M | -$39.26M | -$30.23M | -$73.69M | $107.44M | $180.58M | $121.17M | $204.9M | $110.79M | $79.47M | $73.17M | $77.62M | $104.67M | $72.66M | $51.63M | $76.39M | $55.28M | $37.4M | $53M | $33M | $35M | $36.2M | $38.1M | $38.5M | $37.1M | $26.6M | $31.3M |
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 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M | $233.63M | $31.47M | $196.21M | $292.54M | $139.28M | $135.71M | $78.23M | $120.67M | $173.04M | $113.77M | $118.38M | $112.88M | $85.77M | $80.28M | $78.64M | $57.99M | $52.62M | $36.43M | $27.44M | $12.34M | $27.26M | $25.6M | $21.48M | $18.4M | $15.39M | $11.3M | $8.8M | $6.1M | $3.1M | $1M | $3.3M |
| Depreciation & Amortization | $423.16M | $1.65B | $1.61B | $1.79B | $1.85B | $1.78B | $105.06M | $94.15M | $82.57M | $82.38M | $80.2M | $85.6M | $57.02M | $56.78M | $603.56M | $549.53M | $519.37M | $471.39M | $444.87M | $395.58M | $333.13M | $277.19M | $215.4M | $179.04M | $153.55M | $133.11M | $112.75M | $98.09M | $77.49M | $70.69M | $58.8M | $41M | $29.4M | $22.9M | $17.3M | $14.8M |
| Deferred Income Tax | $51.07M | -$107.47M | -$32.45M | -$9.2M | $15.73M | -$141.41M | $49.97M | $48.36M | -$59.2M | -$35.16M | $38.97M | -$7.16M | -$36.76M | -$23.24M | $59.45M | $63.84M | $15.03M | $66.34M | -$11.39M | $18.49M | -$20.26M | $39.92M | $3.5M | $29.55M | $1.17M | $6.58M | $6.6M | $1.12M | $3.81M | -$899K | -$1.1M | $100K | $800K | -$1.7M | -$1.2M | -$100K |
| Stock-Based Compensation | $28.81M | $29.18M | $24.92M | $17.52M | $21.35M | $0 | $26.55M | $28.18M | $27.4M | $21.47M | $14.16M | $10.86M | $2.34M | $6.45M | $8.38M | $4.76M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$363.73M | -$342.95M | -$307.98M | -$374.51M | -$229.7M | -$233.09M | -$331.64M | -$270.89M | -$208.95M | -$149.83M | -$173.16M | -$110.27M | -$30.42M | -$18.53M | -$43.21M | -$3.57M | -$6.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.52B | -$1.67B | -$1.56B | -$1.69B | -$1.92B | -$2.03B | -$2.08B | -$1.84B | -$1.56B | -$1.18B | -$1.26B | -$1.01B | -$538.4M | -$695.9M | -$594.06M | -$634.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $100K | $1.8M | $800K |
| Accounts Payable | $8.19M | -$8.49M | $15.2M | $2.23M | $70.82M | $39.66M | $20.18M | -$20.37M | -$2.74M | -$51.64M | $25.46M | -$12.79M | $16.89M | -$4.63M | $140.72M | -$47.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.48M | -$3.94M | -$17.66M | -$10.94M | -$41.08M | -$273.24M | $46.01M | $81.8M | -$81.11M | $159.16M | -$65.34M | -$118.79M | $49.12M | -$71.91M | -$1.99M | -$2.93M | $43.02M | -$7.22M | -$396.06M | $11.85M | $25.5M | -$17.76M | $12.6M | -$4.21M | $25.66M | -$4.86M | -$4.65M | -$1.32M | $5.61M | $5.7M | -$2.2M | $5.8M | $2.2M | $500K | $0 | $0 |
| Total Working Capital Change | -$1.87B | -$2.01B | -$1.87B | -$2.07B | -$2.12B | -$2.5B | -$2.35B | -$2.05B | -$1.85B | -$1.22B | -$1.48B | -$1.25B | -$502.8M | -$790.98M | -$498.54M | -$687.72M | $36.44M | -$7.22M | -$396.06M | $11.85M | $25.5M | -$17.76M | $12.6M | -$4.21M | $25.66M | -$4.86M | -$4.65M | -$1.32M | $5.61M | $3.36M | -$2.2M | $5.8M | $2.6M | $600K | $1.8M | $800K |
| Other Non-Cash Items | $1.55B | $386.3M | $336.72M | $418.81M | $235.82M | $1.08B | $2.45B | $2.03B | $1.67B | $1.48B | $1.38B | $1.03B | $667.98M | $637.69M | $20.57M | $473K | -$494M | -$530.27M | $2.01M | -$3.85M | $11.38M | $9.84M | $5.92M | -$10.15M | -$3.36M | $4.07M | $0 | $1.25M | $0 | $982K | $1.9M | $100K | -$200K | $0 | -$1.9M | $1.5M |
| Net Cash from Operating | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M | $455.96M | $317.19M | $356.5M | $158.08M | $465.44M | $166.76M | -$48.96M | $308.44M | $59.75M | $307.19M | $49.26M | $193.42M | $75.74M | $109.17M | $74.96M | -$6.49M | $34.74M | $67.05M | $221.67M | $189.36M | $166.16M | $140.29M | $120.63M | $105.3M | $89.53M | $68.7M | $55.8M | $38.7M | $24.9M | $17M | $20.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$10.04M | -$8.32M | -$9.62M | -$9.67M | -$9.55M | -$64.34M | -$92.96M | -$78.84M | -$57.97M | -$57.45M | -$60.56M | -$47.56M | -$58.15M | -$65.07M | -$78.21M | -$87.64M | -$83.14M | -$74.92M | -$141.52M | -$95.48M | -$61.45M | -$37.72M | -$37.9M | -$394.3M | -$272.7M | -$303.34M | -$239.96M | -$196.71M | -$160.43M | -$154.56M | -$113.6M | -$112.7M | -$64.5M | -$48.3M | -$45.1M | -$47.2M |
| Acquisitions | $0 | $0 | $365K | $6K | -$22.77M | -$6.95M | -$11.47M | -$188.96M | -$144.42M | $26.14M | -$59.32M | -$683.98M | -$8.73M | -$28.8M | -$24.89M | -$9.87M | $6.84M | -$80.94M | -$57.32M | -$16.39M | $0 | $4.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $14.09M | $9.19M | $13.71M | $0 | $0 | $0 | -$74.84M | -$91M | -$100.51M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $3.07M | $2.66M | $0 | $0 | $89.99M | $47.93M | $102.12M | $11.48M | $0 | $0 | $0 | $0 | $0 | $6.99M | $7.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $16.69M | -$70.85M | -$29.58M | -$43.87M | -$49.84M | -$43.24M | -$17.14M | -$7.59M | -$18.31M | $11.23M | $11.03M | $6.03M | $6.84M | $6.79M | $1.06M | $53.4M | $37.53M | $156.44M | $43.19M | $31.28M | -$32.73M | -$38.5M | -$36.32M | $144.13M | $110.01M | $108.65M | $90.28M | $70.7M | $43.3M | $46.28M | $41.8M | $38M | $27.3M | $25.2M | $30.2M | $35M |
| Net Cash from Investing | $6.64M | -$79.17M | -$38.83M | -$53.53M | -$82.17M | -$114.53M | -$106.28M | -$263.13M | -$204.33M | -$20.08M | -$108.85M | -$635.52M | -$86.95M | -$75.97M | -$191.07M | -$44.1M | -$38.77M | $578K | -$155.65M | -$80.59M | -$87.18M | -$70.3M | -$74.22M | -$250.18M | -$162.69M | -$194.69M | -$149.68M | -$126.01M | -$117.13M | -$108.27M | -$71.8M | -$74.7M | -$37.2M | -$23.1M | -$14.9M | -$12.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $50M | -$50M | - | - | -$541.75M | $345.25M | $84.53M | -$55.92M | $135.03M | $109.68M | $40.66M | -$463.35M | $2.36M | $12.26M | -$112M | $13.25M | $59.77M | $71.02M | -$55.86M | $82.23M | -$95.22M | -$37.09M | -$6.3M | $4.45M | $27.06M | -$32.01M | -$21M | $24.7M | -$21.1M | -$14K | - | $10M | -$20M | $1M | $1.4M | -$1.5M |
| Common Stock Issuance | $1.63M | $0 | $0 | $0 | $0 | $12.36M | $0 | $0 | $0 | $0 | $1.04M | $0 | $0 | $0 | $6.12M | $1.09M | $8.17M | $6.48M | $2.93M | $88.75M | $2.2M | $1.7M | $1.79M | $35.42M | $1.18M | $1.93M | $1.9M | $41.5M | $400K | $4.5M | $15.6M | $15.6M | $200K | $0 | $0 | $0 |
| Common Stock Repurchases | -$51.77M | -$138.65M | -$139.57M | -$223.87M | -$570.91M | $0 | -$69.25M | -$168.74M | -$62.55M | -$34.52M | -$443K | $0 | -$125M | -$34.13M | -$127.19M | -$28.05M | $0 | -$7.53M | -$13.4M | $0 | $0 | $0 | $0 | -$1.67M | $0 | -$4.63M | -$12.67M | -$10.6M | -$8.9M | -$2.9M | -$1.8M | -$1.8M | -$1.2M | -$300K | -$3.2M | -$3.2M |
| Dividends Paid | -$20.77M | -$20.39M | $0 | $0 | $0 | -$13.78M | -$9.44M | -$6.24M | -$7.96M | -$7.42M | -$6.82M | -$7.82M | -$3.88M | -$5.84M | -$4.07M | -$2.93M | -$4.65M | -$3.43M | -$3.25M | -$2.91M | -$2.64M | -$2.04M | -$924K | -$798K | -$797K | -$792K | -$800K | -$800K | -$800K | -$765K | $0 | -$700K | -$600K | $0 | -$400K | -$400K |
| Other Financing Activities | -$7.58M | -$10.07M | -$2.29M | -$3.35M | -$1.12M | -$65.88M | -$5.33M | -$9.91M | -$5.85M | -$2.04M | $961K | $1.41M | $11.3M | $5.97M | $7.38M | $1.41M | $3.91M | $1.77M | $789K | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $42K | $0 | $3.1M | $15.8M | $100K | -$700K | $0 | -$5.9M |
| Net Cash from Financing | -$128.49M | -$119.12M | -$141.87M | -$227.22M | -$30.28M | -$362.55M | -$168.55M | -$128.97M | -$211.35M | -$151.87M | -$46.52M | $456.94M | -$119.93M | -$30.51M | -$11.89M | -$42.82M | -$52.34M | -$73.73M | $42.93M | $7.47M | $94.78M | $36.74M | $7.17M | $28.51M | -$26.67M | $28.52M | $9.39M | $5.38M | $11.84M | $18.73M | $3.1M | $18.9M | -$1.6M | -$1.8M | -$2.1M | -$8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $15K | $120K | -$156K | $75K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $213.12M | -$59.76M | $23.54M | -$38.28M | $133.51M | -$21.11M | $42.48M | -$35.76M | -$257.52M | $293.62M | $11.39M | -$227.54M | $101.56M | -$46.72M | $104.23M | -$37.66M | $102.31M | $2.59M | -$3.56M | $1.83M | $1.11M | $1.18M | -$1K | $3K | -$2K | -$4K | $4K | -$1K | $12K | -$14K | $0 | $0 | -$100K | $0 | $0 | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M | $455.96M | $317.19M | $356.5M | $158.08M | $465.44M | $166.76M | -$48.96M | $308.44M | $59.75M | $307.19M | $49.26M | $193.42M | $75.74M | $109.17M | $74.96M | -$6.49M | $34.74M | $67.05M | $221.67M | $189.36M | $166.16M | $140.29M | $120.63M | $105.3M | $89.53M | $68.7M | $55.8M | $38.7M | $24.9M | $17M | $20.3M |
| Capital Expenditure | -$10.04M | -$8.32M | -$9.62M | -$9.67M | -$9.55M | -$64.34M | -$92.96M | -$78.84M | -$57.97M | -$57.45M | -$60.56M | -$47.56M | -$58.15M | -$65.07M | -$78.21M | -$87.64M | -$83.14M | -$74.92M | -$141.52M | -$95.48M | -$61.45M | -$37.72M | -$37.9M | -$394.3M | -$272.7M | -$303.34M | -$239.96M | -$196.71M | -$160.43M | -$154.56M | -$113.6M | -$112.7M | -$64.5M | -$48.3M | -$45.1M | -$47.2M |
| Free Cash Flow | $324.92M | $130.21M | $194.62M | $232.81M | $236.41M | $391.62M | $224.22M | $277.65M | $100.11M | $407.99M | $106.2M | -$96.53M | $250.29M | -$5.32M | $228.98M | -$38.38M | $110.28M | $815K | -$32.35M | -$20.52M | -$67.94M | -$2.98M | $29.15M | -$172.63M | -$83.34M | -$137.18M | -$99.67M | -$76.08M | -$55.13M | -$65.03M | -$44.9M | -$56.9M | -$25.8M | -$23.4M | -$28.1M | -$26.9M |
| Cash at Beginning | $95.66M | $155.42M | $131.88M | $170.16M | $36.65M | $57.76M | $15.28M | $51.04M | $308.56M | $14.94M | $3.55M | $231.09M | $129.53M | $176.26M | $72.02M | $109.69M | $7.38M | $4.79M | $8.81M | $6.97M | $5.87M | $4.69M | $96K | $93K | $95K | $99K | $95K | $96K | $84K | $98K | $100K | $100K | $0 | $0 | $100K | $0 |
| Cash at End | $308.77M | $95.66M | $155.42M | $131.88M | $170.16M | $36.65M | $57.76M | $15.28M | $51.04M | $308.56M | $14.94M | $3.55M | $231.09M | $129.53M | $176.26M | $72.02M | $109.69M | $7.38M | $5.25M | $8.81M | $6.97M | $5.87M | $95K | $96K | $93K | $95K | $99K | $95K | $96K | $84K | $100K | $100K | -$100K | $0 | $100K | $100K |