PARK NATIONAL CORP /OH/ (PRK)
Park National Corporation serves as the holding company for Park National Bank, delivering diverse commercial banking and trust services, largely targeting communities within small and medium-sized population centers. For its individual clientele, the bank offers a variety of deposit accounts, such as checking, savings, and time deposits. It also provides wealth management and trust administration, cash management, secure safe deposit facilities, electronic funds transfer services, and advanced digital banking features, including online and mobile platforms with bill payment options, along with credit cards and numerous other personal banking conveniences. Additionally, the corporation extends commercial loans tailored for various business requirements, encompassing funding for industrial and commercial real estate, equipment purchases, inventory and accounts receivable financing, corporate acquisitions, and commercial leasing. Lending to consumer finance companies is also part of its portfolio. Its suite of services further includes commercial real estate loans, which provide mortgages for property developers and owners. A range of consumer lending products is also available, such as automobile loans and leases, general consumer finance, home equity lines of credit, and financing for residential real estate and construction projects, alongside installment loans. Beyond these, the company offers aircraft financing solutions and comprehensive asset management services. As of December 31, 2021, the company maintained a footprint of 96 financial service branches and 116 automated teller machines (ATMs) across 26 counties in Ohio, 1 county in Kentucky, 3 counties in North Carolina, and 4 counties in South Carolina. Established in 1908, the organization is headquartered in Newark, Ohio.
Sector: National Commercial Banks
Industry: Banks - Regional
Park National Corporation
NYSE:PRKFinancial Services · Banks - Regional
+0.18%$183.32
Mkt Cap$3.31B
Float15.12M
O/S18.06M
Inst Own53.7%
SI5.2%
Div Yield3.07%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$664.42M
Net Income$180.07M
Total Assets$9.81B
Free Cash Flow$191.95M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$98.77M
Total Equity$1.35B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.81B
Liabilities$8.45B
Accounts Receivable$34.62M
Accounts Payable$0
Inventory$0
PP&E (Net)$61.63M
Goodwill$159.59M
Intangible Assets$2.4M
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 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $664.42M | $645.55M | $564.3M | $514.18M | $475.8M | $483.38M | $457.69M | $411.9M | $372.85M | $327.19M | $342.63M | $340.69M | $336.22M | $355.97M | $426.79M | $420.4M | $448.88M | $476.17M | $473.46M | $399.32M | $374.16M | $322.84M | $320.15M | $338.77M | $365.59M | $360.6M | $325.13M | $243.9M | $201.2M | $179.9M | $166.3M | $103.9M | $101.3M | $105.4M | $114.9M | $118.9M | $0 | $0 |
| YoY Growth | 2.9% | 14.4% | 9.7% | 8.1% | -1.6% | 5.6% | 11.1% | 10.5% | 14.0% | -4.5% | 0.6% | 1.3% | -5.5% | -16.6% | 1.5% | -6.3% | -5.7% | 0.6% | 18.6% | 6.7% | 15.9% | 0.8% | -5.5% | -7.3% | 1.4% | 10.9% | 33.3% | 21.2% | 11.8% | 8.2% | 60.1% | 2.6% | -3.9% | -8.3% | -3.4% | - | - | - |
| Cost of Revenue | $118.72M | $139.49M | $101.46M | $35.74M | $4.04M | $42.14M | $68.93M | $51.85M | $51.22M | $0 | $42.43M | $32.77M | $45.34M | $85.84M | $121.92M | $158.55M | $163.02M | $205.95M | $196.62M | $125.24M | $99.3M | $67.3M | $74.59M | $97.63M | $140.46M | $157.13M | $131.71M | $100.85M | $84M | $74.5M | $69.6M | $37M | $36.6M | $45.3M | $60.3M | $67.2M | $0 | $0 |
| Gross Profit | $545.7M | $506.06M | $462.84M | $478.44M | $471.75M | $441.24M | $388.76M | $360.05M | $321.63M | $327.19M | $300.19M | $307.93M | $290.89M | $270.13M | $304.87M | $261.84M | $285.86M | $270.22M | $276.84M | $274.08M | $274.86M | $255.54M | $245.56M | $241.14M | $225.12M | $203.47M | $193.42M | $143.06M | $117.2M | $105.4M | $96.7M | $66.9M | $64.7M | $60.1M | $54.6M | $51.7M | $0 | $0 |
| Gross Margin | 82.1% | 78.4% | 82.0% | 93.0% | 99.2% | 91.3% | 84.9% | 87.4% | 86.3% | 100.0% | 87.6% | 90.4% | 86.5% | 75.9% | 71.4% | 62.3% | 63.7% | 56.7% | 58.5% | 68.6% | 73.5% | 79.2% | 76.7% | 71.2% | 61.6% | 56.4% | 59.5% | 58.7% | 58.3% | 58.6% | 58.1% | 64.4% | 63.9% | 57.0% | 47.5% | 43.5% | - | - |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $207.6M | $202.09M | $194.61M | $184.54M | $179.18M | $177.41M | $165.2M | $144.48M | $127.84M | $121.56M | $122.23M | $112.06M | $115.08M | $111.21M | $117.92M | $117.6M | $129.65M | $123.14M | $117.92M | $84.67M | $82.69M | $75.44M | $71.68M | $68.98M | $63.41M | $58.86M | $55.88M | $39.64M | $34.1M | $30.9M | $29.3M | $20M | $18.8M | $17.7M | $16.8M | $18.2M | $0 | $0 |
| Other | $116.78M | $119.25M | $114.63M | $113.44M | $104.34M | $109.19M | $98.78M | $84.28M | $75.32M | $55.95M | $64.39M | $75.45M | $66.43M | $54.59M | $70.4M | $69.5M | $59.08M | $111.36M | $106.24M | $56.34M | $56.74M | $50.85M | $50.7M | $50.99M | $50.79M | $48M | $47.58M | $35.68M | $28.5M | $28.2M | $27.2M | $17.9M | $20.4M | $19M | $17.7M | $14.5M | $0 | $0 |
| Total Operating Expenses | $324.38M | $321.34M | $309.24M | $297.98M | $283.52M | $286.6M | $263.99M | $228.75M | $203.16M | $177.51M | $186.61M | $187.51M | $181.51M | $165.8M | $188.32M | $187.11M | $188.72M | $234.5M | $224.16M | $141M | $139.44M | $126.29M | $122.38M | $119.96M | $114.21M | $106.86M | $103.46M | $75.32M | $62.6M | $59.1M | $56.5M | $37.9M | $39.2M | $36.7M | $34.5M | $32.7M | $0 | $0 |
| Operating Income (EBIT) | $221.32M | $184.72M | $153.6M | $180.46M | $188.24M | $154.65M | $124.77M | $131.3M | $118.47M | $149.68M | $113.58M | $120.42M | $109.37M | $104.33M | $116.56M | $74.74M | $97.14M | $35.72M | $52.68M | $133.08M | $135.42M | $129.25M | $123.19M | $121.17M | $110.92M | $96.6M | $89.96M | $67.73M | $54.6M | $46.3M | $40.2M | $29M | $25.5M | $23.4M | $20.1M | $19M | $0 | $0 |
| Operating Margin | 33.3% | 28.6% | 27.2% | 35.1% | 39.6% | 32.0% | 27.3% | 31.9% | 31.8% | 45.7% | 33.1% | 35.3% | 32.5% | 29.3% | 27.3% | 17.8% | 21.6% | 7.5% | 11.1% | 33.3% | 36.2% | 40.0% | 38.5% | 35.8% | 30.3% | 26.8% | 27.7% | 27.8% | 27.1% | 25.7% | 24.2% | 27.9% | 25.2% | 22.2% | 17.5% | 16.0% | - | - |
| Interest Expense | $107.23M | $124.95M | $98.56M | $31.19M | $15.96M | $30.09M | $62.76M | $43.9M | $42.66M | $38.17M | $37.44M | $40.1M | $41.92M | $50.42M | $58.65M | $71.47M | $94.2M | $135.47M | $167.15M | $121.31M | $93.89M | $58.7M | $61.99M | $82.59M | $127.4M | $142.34M | $119.24M | $93.87M | $77M | $69.2M | $64.4M | $35.2M | $33.8M | $41.6M | $56.4M | $62.1M | $0 | $0 |
| Interest Income | $544.54M | $522.97M | $471.67M | $378.25M | $345.85M | $357.72M | $360.5M | $310.8M | $286.42M | $276.26M | $265.07M | $265.14M | $262.95M | $285.74M | $331.88M | $345.52M | $367.69M | $391.34M | $401.82M | $334.56M | $314.46M | $270.99M | $264.63M | $287.92M | $320.35M | $323.13M | $293.03M | $217.45M | $180.5M | $163.2M | $150.3M | $94.9M | $90.4M | $95.8M | $106.6M | $109.5M | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.78M | $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 |
| Income Before Tax (EBT) | $221.32M | $184.72M | $153.6M | $180.46M | $188.24M | $154.65M | $124.77M | $131.3M | $118.47M | $122.89M | $113.58M | $120.42M | $109.37M | $104.33M | $116.56M | $74.74M | $97.14M | $35.72M | $52.68M | $133.08M | $135.42M | $129.25M | $123.19M | $121.17M | $110.92M | $96.6M | $89.96M | $67.73M | $54.6M | $46.3M | $40.2M | $29M | $25.5M | $23.4M | $20.1M | $19M | $0 | $0 |
| Income Tax Expense | $41.25M | $33.3M | $26.87M | $32.11M | $34.29M | $26.72M | $22.07M | $20.91M | $34.23M | $36.76M | $32.57M | $36.46M | $32.5M | $25.7M | $34.41M | $16.64M | $22.94M | $22.01M | $29.97M | $38.99M | $40.19M | $37.74M | $36.31M | $35.6M | $32.55M | $28.06M | $26.16M | $20.72M | $16.9M | $14.6M | $12.4M | $9M | $8M | $7.3M | $5.5M | $5.8M | $0 | $0 |
| Net Income | $180.07M | $151.42M | $126.73M | $148.35M | $153.94M | $127.92M | $102.7M | $110.39M | $84.24M | $86.14M | $81.01M | $83.96M | $76.87M | $78.63M | $82.14M | $58.1M | $74.19M | $13.71M | $22.71M | $94.09M | $95.24M | $91.51M | $86.88M | $85.58M | $78.36M | $68.55M | $63.8M | $47.01M | $37.7M | $31.7M | $27.8M | $20M | $19M | $16.5M | $15.1M | $13.2M | $11.3M | $10M |
| Net Income Margin | 27.1% | 23.5% | 22.5% | 28.9% | 32.4% | 26.5% | 22.4% | 26.8% | 22.6% | 26.3% | 23.6% | 24.6% | 22.9% | 22.1% | 19.2% | 13.8% | 16.5% | 2.9% | 4.8% | 23.6% | 25.5% | 28.3% | 27.1% | 25.3% | 21.4% | 19.0% | 19.6% | 19.3% | 18.7% | 17.6% | 16.7% | 19.2% | 18.8% | 15.7% | 13.1% | 11.1% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 | 5.27 | 5.46 | 5.01 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 | 1.60 | 6.75 | 6.68 | 6.38 | 6.01 | 5.88 | 5.32 | 4.59 | 4.10 | 4.04 | 3.65 | 3.07 | 2.68 | 2.43 | 2.33 | 2.11 | 1.94 | 1.70 | 1.60 | 1.42 |
| Diluted EPS | 11.11 | 9.32 | 7.80 | 9.07 | 9.37 | 7.80 | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.46 | 5.01 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 | 1.60 | 6.74 | 6.64 | 6.32 | 5.97 | 5.86 | 5.31 | 4.58 | 4.08 | 4.02 | 3.63 | 3.07 | 2.68 | 2.42 | 2.31 | 2.11 | 1.94 | 1.70 | 1.60 | 1.42 |
| Weighted Average OS | 16.08M | 16.14M | 16.16M | 16.25M | 16.29M | 16.30M | 16.23M | 15.49M | 15.30M | 15.33M | 15.36M | 15.39M | 15.41M | 15.41M | 15.40M | 15.15M | 14.21M | 13.96M | 14.21M | 13.94M | 14.26M | 14.34M | 14.46M | 14.56M | 14.73M | 11.39M | 10.24M | 11.64M | 10.34M | 8.35M | 7.90M | 8.24M | 8.15M | 7.81M | 7.78M | 7.75M | 7.07M | 7.05M |
| EBITDA | $232.51M | $196.92M | $167.62M | $194.28M | $201.5M | $165.46M | $133.89M | $139.88M | $127.11M | $131.29M | $120.93M | $127.66M | $117.02M | $113.46M | $127.67M | $85.28M | $100.88M | $47.26M | $63M | $136.73M | $139.8M | $136.16M | $127.28M | $127.77M | $116.87M | $105.22M | $98.06M | $74.65M | $59.1M | $49.2M | $43.3M | $31.4M | $30.1M | $27.3M | $21.5M | $22.2M | $0 | $0 |
| EBITDA Margin | 35.0% | 30.5% | 29.7% | 37.8% | 42.4% | 34.2% | 29.3% | 34.0% | 34.1% | 40.1% | 35.3% | 37.5% | 34.8% | 31.9% | 29.9% | 20.3% | 22.5% | 9.9% | 13.3% | 34.2% | 37.4% | 42.2% | 39.8% | 37.7% | 32.0% | 29.2% | 30.2% | 30.6% | 29.4% | 27.3% | 26.0% | 30.2% | 29.7% | 25.9% | 18.7% | 18.7% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $137.24M | $160.57M | $218.27M | $189.73M | $219.18M | $370.47M | $159.96M | $167.21M | $169.11M | $146.45M | $149.46M | $237.7M | $147.03M | $201.31M | $140.55M | $109.06M | $116.8M | $150.3M | $183.17M | $177.99M | $169.99M | $157.63M | $169.83M | $157.14M | $169.19M | $109.87M | $104.2M | $100.3M | $93.6M | $61.5M | $92.8M | $64.1M | $54.9M | $78.2M | $64M | $95.3M |
| Short-Term Investments | $0 | $996.62M | $1.33B | $1.73B | $1.75B | $1.06B | $1.21B | $1B | $1.09B | $1.26B | $1.44B | $1.3B | $1.18B | $1.11B | $820.64M | $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 | $137.24M | $1.16B | $1.55B | $1.92B | $1.97B | $1.43B | $1.37B | $1.17B | $1.26B | $1.4B | $1.59B | $1.54B | $1.32B | $1.32B | $157.49M | $133.78M | $116.8M | $150.3M | $183.17M | $177.99M | $169.99M | $157.63M | $169.83M | $157.14M | $169.19M | $109.87M | $104.2M | $100.3M | $93.6M | $61.5M | $92.8M | $64.1M | $54.9M | $78.2M | $64M | $95.3M |
| Accounts Receivable | $34.62M | $66.11M | $63.27M | $54.34M | $43.95M | $49.36M | $54.3M | $25.25M | $25.16M | $22.07M | $21.53M | $20.85M | $21.74M | $22.84M | $19.7M | $24.14M | $24.35M | $27.93M | $30.65M | $26.12M | $23.31M | $20.55M | $19.79M | $20.19M | $0 | $21.37M | $14.2M | $14.4M | $13.9M | $8.5M | $9.1M | $8M | $7.7M | $8.3M | $9.5M | $9.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.27M | -$2.99M | -$3.24M | -$2.86M | -$3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27M | $2.99M | $3.24M | $2.86M | $3.17M | $0 | $0 | $1.71B | $9.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $171.86M | $1.41B | $1.78B | $2.13B | $2.16B | $1.58B | $1.53B | $1.2B | $1.29B | $1.43B | $1.61B | $1.56B | $1.35B | $1.34B | $1.89B | $9.36B | $141.16M | $178.23M | $213.81M | $204.11M | $193.3M | $178.17M | $189.63M | $177.33M | $169.19M | $131.24M | $118.4M | $114.7M | $107.5M | $70M | $101.9M | $72.1M | $62.6M | $86.5M | $73.5M | $104.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $61.63M | $86.93M | $92.23M | $100.99M | $104.89M | $107.63M | $87.04M | $59.77M | $55.9M | $57.97M | $59.49M | $55.48M | $55.28M | $53.75M | $53.74M | $69.57M | $69.09M | $68.55M | $66.63M | $47.55M | $47.17M | $43.18M | $36.75M | $38.73M | $39.91M | $39.62M | $32.47M | $26.8M | $27.8M | $27.5M | $17.2M | $17.1M | $16.2M | $15.9M | $16.4M | $16.4M |
| Goodwill | $159.59M | $159.59M | $159.59M | $159.59M | $159.59M | $159.59M | $159.59M | $112.74M | $72.33M | $72.33M | $72.33M | $72.33M | $72.33M | $72.67M | $72.33M | $72.33M | $72.33M | $72.33M | $127.32M | $72.33M | $61.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.4M | $17.36M | $19.31M | $21.77M | $22.73M | $21.47M | $21.59M | $17.15M | $9.69M | $9.27M | $9.01M | $8.61M | $9.01M | $8.1M | $2.51M | $16.53M | $20.25M | $21.52M | $27.44M | $5.67M | $7.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $7.7M | $8.3M | $9.5M | $9.6M |
| Long-Term Investments | $8.93B | $7.85B | $1.49B | $7.18B | $6.89B | $7.19B | $6.54B | $1.48B | $1.56B | $1.63B | $1.7B | $1.5B | $1.42B | $1.58B | $1.71B | $2.04B | $1.86B | $2.06B | $1.7B | $1.52B | $1.67B | $1.93B | $1.99B | $1.38B | $1.46B | $955.97M | $782.89M | $652.5M | $540.7M | $574.4M | $328.7M | $277.8M | $329.5M | $339.7M | $339.2M | $244M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.52M | $59.36M | $62.21M | $60.26M | $8.61M | $9.01M | $7.76M | $9.3M | $10.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $480.76M | $281.66M | $6.29B | $256.36M | $224.28M | $218.46M | $226.69M | $4.47B | $4.07B | $3.89B | $3.6B | $3.6B | $3.73B | $3.59B | $3.24B | -$4.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220.71M | -$165.56M | $0 | $0 | -$188.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $9.63B | $8.39B | $8.06B | $7.72B | $7.4B | $7.7B | $7.03B | $6.2B | $5.83B | $5.72B | $5.5B | $5.25B | $5.3B | $5.31B | $5.09B | -$2.06B | $2.03B | $2.22B | $1.92B | $1.65B | $1.78B | $1.97B | $2.03B | $1.42B | $1.5B | $774.88M | $649.8M | $679.3M | $568.5M | $413.8M | $345.9M | $296.9M | $348.2M | $360.5M | $362.7M | $269.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $0 | $4.87B | $4.67B | $4.36B | $3.62B | $3.46B | $3.26B | $2.82B | $2.85B | $2.9B | $2.3B | $1.87B | $1.67B | $1.61B | $1.13B | $1.03B | $993.2M | $874.5M | $785M | $744.6M | $729.7M |
| Total Assets | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.8B | $7.54B | $7.47B | $7.31B | $7B | $6.64B | $6.64B | $6.97B | $7.3B | $7.04B | $7.07B | $6.5B | $5.47B | $5.44B | $5.41B | $5.03B | $4.45B | $4.57B | $3.21B | $2.63B | $2.46B | $2.29B | $1.61B | $1.48B | $1.36B | $1.29B | $1.23B | $1.18B | $1.1B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $7.86M | $6.86M | $3.49M | $3.12M | $3.86M | $2.93M | $2.63M | $2.28M | $2.15M | $2.34M | $2.55M | $2.9M | $3.46M | $4.92M | $6.12M | $9.33M | $11.34M | $15.13M | $13.08M | $8.94M | $6.41M | $6.44M | $8.07M | $10.77M | $13.89M | $7.4M | $6.9M | $6.5M | $6.6M | $3.7M | $2.3M | $2.3M | $3.3M | $4.3M | $0 |
| Short-Term Debt | $84.33M | $90.43M | $220M | $227.34M | $238.79M | $342.23M | $230.66M | $321.97M | $541.29M | $185M | $394.24M | $0 | $0 | $100M | $263.59M | $663.67M | $324.22M | $659.2M | $759.32M | $375.77M | $314.07M | $300.53M | $516.76M | $188.88M | $318.31M | $275.7M | $348.2M | $246.7M | $151.6M | $135.1M | $114M | $155.3M | $105.2M | $93.3M | $82.5M | $47M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8.14B | $3.29B | $8.23B | $7.9B | $7.57B | $7.05B | -$327.22M | -$545.85M | -$189.3M | -$398.92M | -$5.1M | $0 | $0 | $0 | -$6.12M | $0 | $0 | $0 | $0 | $0 | $2.16B | $0 | $0 | $0 | -$23.66M | $0 | $0 | $0 | -$28.6M | $0 | $0 | -$107.5M | -$96.6M | $0 | -$61.2M |
| Total Current Liabilities | $84.33M | $8.24B | $3.52B | $8.47B | $8.15B | $7.92B | $7.29B | $0 | $0 | $0 | $0 | $0 | $2.9M | $103.46M | $268.51M | $663.67M | $333.55M | $670.53M | $774.44M | $388.85M | $323.02M | $2.47B | $523.2M | $196.95M | $329.08M | $265.93M | $355.6M | $253.6M | $158.1M | $113.1M | $117.7M | $157.6M | $0 | $0 | $86.8M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $189.65M | $189.15M | $188.67M | $188.21M | $220.27M | $207.5M | $315M | $365M | $395M | $783.11M | $780.6M | $790.29M | $811.41M | $898.43M | $694.09M | $729.63M | $895.56M | $630.41M | $604.14M | $714.78M | $773.49M | $485.98M | $187.23M | $392.54M | $290.13M | $100K | $8.4M | $30.9M | $62.4M | $0 | $0 | $0 | $0 | $7.1M | $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 | $0 |
| Long-Term Deferred Tax 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.37B | $113.53M | $4.86B | $112.27M | $100.52M | $83.99M | $81.19M | $6.66B | $6.42B | $6.33B | $5.81B | $5.52B | $5.19B | $0 | $0 | $5.25B | $0 | $0 | $0 | $0 | $0 | $1.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $8.37B | $319.69M | $5.07B | $320.22M | $303.06M | $320.32M | $303.17M | $6.97B | $6.78B | $6.73B | $6.6B | $6.3B | $5.98B | $811.41M | $898.43M | $5.89B | $729.63M | $895.56M | $630.41M | $604.14M | $714.78M | $2.38B | $485.98M | $187.23M | $392.54M | $181.6M | $100K | $8.4M | $30.9M | $0 | $0 | $0 | $0 | $0 | $7.1M | $0 |
| Other Liabilities | $0 | $0 | $101.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.18B | $1.41B | $0 | $5.26B | $4.86B | $4.52B | $3.91B | $3.84B | $0 | $3.48B | $3.55B | $3.38B | $16K | $2.04B | $1.96B | $1.88B | $1.35B | $1.34B | $1.25B | $1.18B | $1.14B | $1B | $1.03B |
| Total Liabilities | $8.45B | $8.56B | $8.69B | $8.79B | $8.45B | $8.24B | $7.59B | $6.97B | $6.78B | $6.73B | $6.6B | $6.3B | $5.99B | $5.99B | $6.23B | $6.55B | $6.32B | $6.43B | $5.92B | $4.9B | $4.88B | $4.85B | $4.49B | $3.94B | $4.1B | $2.89B | $2.39B | $2.23B | $2.07B | $1.47B | $1.34B | $1.25B | $1.18B | $1.14B | $1.1B | $1.03B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $454K | $0 | $0 | $0 | $419K | $0 | $98.15M | $97.29M | $96.48M | $95.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $465.03M | $463.71M | $463.28M | $462.4M | $461.8M | $460.69M | $459.39M | $358.6M | $307.73M | $305.83M | $303.97M | $303.1M | $302.65M | $302.65M | $301.2M | $0 | $0 | $0 | $0 | $0 | $208.37M | $208.25M | $105.89M | $105.77M | $105.77M | $119.23M | $79.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.07B | $977.6M | $903.88M | $847.24M | $776.29M | $704.76M | $646.85M | $614.07M | $561.91M | $535.63M | $507.5M | $486.54M | $460.64M | $441.61M | $427.16M | $422.46M | $423.87M | $438.5M | $489.51M | $519.56M | $476.89M | $433.26M | $486.77M | $446.3M | $403.87M | $365.98M | $243.49M | $177.1M | $154.5M | $121.8M | $106.5M | $93.3M | $80.3M | $68.7M | $58.4M | $48.8M |
| Comprehensive Income & Other | -$12.74M | -$46.17M | -$66.19M | -$102.39M | $15.15M | $5.57M | -$9.59M | -$49.79M | -$26.45M | -$17.75M | -$15.64M | -$13.61M | -$35.42M | -$17.52M | -$8.83M | -$1.87M | $15.66M | $10.6M | -$2.61M | -$22.82M | -$10.14M | $12.44M | $18.95M | $22.42M | $8.71M | $5.73M | -$9.16M | $7.5M | $7M | $3.3M | $5.9M | -$5.7M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$180.06M | -$197.46M | -$221.86M | -$240.41M | -$127.33M | -$125.19M | -$137.22M | -$140.16M | -$113.53M | -$99.22M | -$98.12M | -$91.05M | -$111.55M | -$93.89M | $16.61M | $323.37M | $293.39M | $204.16M | $90.5M | $50.88M | -$126.82M | -$78.95M | -$49.62M | -$42.78M | -$41.3M | -$42.55M | -$32.53M | $58.6M | $67.7M | $27.2M | $29.9M | $20.9M | $28.6M | $25.2M | $25.2M | $25.1M |
| Total Equity | $1.35B | $1.24B | $1.15B | $1.07B | $1.11B | $1.04B | $969.01M | $832.51M | $756.1M | $742.24M | $713.36M | $698.6M | $651.75M | $650.37M | $744.96M | $745.82M | $717.26M | $642.66M | $580.01M | $570.44M | $558.43M | $562.56M | $543.04M | $509.29M | $468.35M | $442.65M | $290.06M | $235.7M | $222.2M | $149M | $136.4M | $114.2M | $108.9M | $93.9M | $83.6M | $73.9M |
| 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 |
| Total Liabilities and Equity | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.8B | $7.54B | $7.47B | $7.31B | $7B | $6.64B | $6.64B | $6.97B | $7.3B | $7.04B | $7.07B | $6.5B | $5.47B | $5.44B | $5.41B | $5.03B | $4.45B | $4.57B | $3.33B | $2.68B | $2.46B | $2.29B | $1.61B | $1.48B | $1.36B | $1.29B | $1.23B | $1.18B | $1.1B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $98.77M | $296.59M | $425.75M | $435.3M | $441.33M | $578.56M | $452.64M | $636.97M | $906.29M | $1.13B | $1.18B | $1.11B | $1.13B | $1.21B | $1.16B | $1.38B | $1.05B | $1.55B | $1.39B | $979.91M | $1.03B | $1.07B | $1B | $376.1M | $710.85M | $565.83M | $381.25M | $255.1M | $182.5M | $197.5M | $114M | $155.3M | $105.2M | $93.3M | $89.6M | $47M |
| Net Debt | -$38.47M | $136.02M | $207.48M | $245.57M | $222.16M | $208.08M | $292.68M | $469.75M | $737.18M | $987.63M | $1.03B | $870.88M | $985.79M | $1B | $1.02B | $1.27B | $937.05M | $1.4B | $1.21B | $801.92M | $858.87M | $916.4M | $832.9M | $218.97M | $541.66M | $422.79M | $257.28M | $154.8M | $88.9M | $47.7M | $21.2M | $91.2M | $50.3M | $15.1M | $25.6M | -$48.3M |
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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $180.07M | $151.42M | $126.73M | $148.35M | $153.94M | $127.92M | $102.7M | $110.39M | $84.24M | $86.14M | $81.01M | $84.09M | $77.23M | $78.63M | $82.14M | $74.22M | $74.19M | $13.71M | $22.71M | $94.09M | $95.24M | $91.51M | $86.88M | $85.58M | $78.36M | $68.55M | $63.8M | $41.6M | $37.7M | $31.7M | $27.8M | $20M | $17.5M | $16.1M | $14.6M | $13.2M |
| Depreciation & Amortization | $11.19M | $12.19M | $14.02M | $13.82M | $13.27M | $10.81M | $9.12M | $8.59M | $8.64M | $8.4M | $7.35M | $7.24M | $7.65M | $9.13M | $11.12M | $10.55M | $3.75M | $11.54M | $10.33M | $3.65M | $4.38M | $6.92M | $4.09M | $6.6M | $5.96M | $8.61M | $8.09M | $6.92M | $4.5M | $2.9M | $3.1M | $2.4M | $4.6M | $3.9M | $1.4M | $3.2M |
| Deferred Income Tax | -$1.54M | -$409K | -$703K | $611K | -$3.13M | -$4.53M | -$844K | $538K | $3.29M | $581K | -$250K | $1.56M | -$2.46M | $12.72M | $28.47M | -$925K | -$8.93M | -$1.59M | -$7.84M | $156K | $1.99M | -$2.54M | -$3.66M | -$3.52M | $763K | $3.18M | $4.8M | $800K | -$400K | -$200K | -$800K | $400K | -$3M | -$1.8M | -$2.2M | -$1.6M |
| Stock-Based Compensation | $8.61M | $7.67M | $8.01M | $7.2M | $8.02M | $7.27M | $6.32M | $5.06M | $3.94M | $2.81M | $1.83M | $1.26M | $850K | $407K | $388K | $449K | $434K | $439K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| 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 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.15M | $11.45M | -$4.84M | -$18.7M | $2.05M | -$5.98M | $3.39M | $13.74M | -$17.19M | -$16.08M | -$9.8M | -$9.57M | -$6.88M | -$24.24M | -$34.64M | -$8.79M | -$62.61M | -$42.17M | -$17.47M | -$11.75M | -$23.47M | -$13.47M | -$696K | -$17.84M | $1.75M | -$16.3M | -$6.3M | -$11.5M | -$2.4M | -$4.3M | $4.4M | $1.6M | -$11.5M | $4.2M | $0 | -$600K |
| Total Working Capital Change | -$3.15M | $11.45M | -$4.84M | -$18.7M | $2.05M | -$5.98M | $3.39M | $13M | -$17.19M | -$16.08M | -$9.8M | -$9.57M | -$6.88M | -$24.24M | -$34.64M | -$8.79M | -$62.61M | -$42.17M | -$17.47M | -$11.75M | -$23.47M | -$13.47M | -$696K | -$17.84M | $1.75M | -$16.3M | -$6.3M | -$11.5M | -$2.4M | -$4.3M | $4.4M | $1.6M | -$11.5M | $4.2M | $0 | -$600K |
| Other Non-Cash Items | $3.13M | -$3.48M | $7.29M | -$16.41M | -$16.82M | -$23.86M | -$9.06M | -$4.62M | $5.06M | $6.04M | $8.57M | $38.14M | $38.15M | $28.56M | $39.26M | $50.64M | $65.07M | $108.77M | $75.46M | -$901K | $2.87M | $2.64M | $12.59M | $9.56M | $11.35M | -$5.8M | $14.44M | $4.98M | $5.4M | -$3M | -$2.5M | $5.7M | $3.2M | $3.9M | $6.7M | $4.5M |
| Net Cash from Operating | $198.32M | $178.85M | $150.5M | $134.86M | $157.33M | $111.65M | $111.63M | $132.95M | $87.99M | $87.89M | $88.7M | $122.73M | $114.55M | $105.2M | $126.73M | $126.13M | $71.9M | $90.7M | $83.19M | $85.25M | $81M | $85.05M | $99.21M | $80.37M | $98.18M | $58.24M | $84.84M | $42.8M | $44.8M | $27.1M | $32M | $30.1M | $10.8M | $26.3M | $20.5M | $18.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.37M | -$9.18M | -$7.59M | -$7.94M | -$14.09M | -$28.63M | -$14.88M | -$11.53M | -$7.02M | -$7.47M | -$11.36M | -$7.44M | -$8.84M | -$6.96M | -$6.62M | -$7.6M | -$8.01M | -$9.44M | -$16.33M | -$4.31M | -$8.19M | -$6.05M | -$3.88M | -$4.45M | -$5.65M | -$2.89M | -$2.9M | -$3.4M | -$2.7M | -$1.3M | -$2M | -$2.5M | -$1.7M | -$800K | -$1.4M | -$900K |
| Acquisitions | $0 | $0 | $0 | $0 | $315.9M | -$615.8M | -$4.83M | $12.27M | -$119.34M | -$199.49M | -$246.98M | -$234.02M | -$190.17M | -$144.44M | -$75.06M | $0 | $615.07M | -$351.28M | -$48.84M | $5.18M | -$39.23M | $6.05M | $3.88M | $4.45M | $5.65M | $2.89M | $2.9M | $3.4M | $2.7M | $1.3M | $2M | $2.5M | $1.7M | $800K | $1.4M | $900K |
| Purchases of Investments | -$110.52M | -$24.97M | -$6.18M | -$336.8M | -$964.71M | -$364.46M | -$6.14M | -$383.1M | -$150.2M | -$738.58M | -$511.16M | -$361.7M | -$582.73M | -$1.23B | -$1.27B | -$3.03B | -$118.67M | -$695.93M | -$842.6M | -$167.05M | $304.89M | -$430.63M | -$5.02B | -$1.96B | -$991.54M | -$98.51M | -$311.5M | -$296.7M | -$150.9M | -$213.3M | -$107.1M | -$217M | -$133.2M | -$231.4M | -$192.8M | -$217M |
| Sales of Investments | $432.95M | $343.74M | $431.65M | $186.45M | $235.73M | $538.01M | $294M | $452.77M | $210.63M | $783.23M | $360.68M | $313.65M | $679.59M | $1.35B | $1.62B | $2.84B | $671.25M | $391.17M | $711.83M | $312.98M | $541.37M | $495.27M | $4.4B | $2.07B | $492.5M | $160.03M | $314.2M | $187.2M | $189.9M | $141.1M | $74.6M | $250.8M | $148M | $229.5M | $97.3M | $199M |
| Other Investing Activities | -$229.9M | -$328.73M | -$353.73M | -$245.42M | $15.03M | $14.98M | -$208.07M | -$26.12M | $3.96M | $9.75M | $13.35M | $8.95M | -$4.6M | -$165.61M | -$3M | -$152.47M | -$1.16B | $30.44M | -$164.35M | -$99.02M | -$656.3M | -$212.47M | -$49.09M | $90.5M | $148.05M | -$157.82M | -$306.65M | -$56.6M | -$132.4M | -$101.4M | -$70.5M | -$98.6M | -$79.4M | -$41.5M | -$4.5M | $7.8M |
| Net Cash from Investing | $86.16M | -$19.15M | $64.16M | -$403.7M | -$412.14M | -$455.9M | $60.08M | $44.29M | -$61.97M | -$152.56M | -$395.47M | -$280.56M | -$106.75M | -$194.75M | $271.22M | -$352.08M | -$5.35M | -$635.03M | -$360.29M | $47.78M | $142.53M | -$147.84M | -$664.96M | $200.58M | -$350.99M | -$96.3M | -$303.95M | -$166.1M | -$93.4M | -$173.6M | -$103M | -$64.8M | -$64.6M | -$43.4M | -$100M | -$10.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $190M | - | - | - | $32.5M | -$2.09M | $208.11M | $100.2M | $230M | $55.55M | $55.08M | $64.22M | -$24.05M | $35.13M | -$186.45M | $17.65M | $165.93M | -$265.15M | -$5.64M | $110.64M | $102.65M | -$271.37M | -$298.75M | $205.31M | -$102.41M | -$149.59M | -$74.5M | $15.74M | $31.5M | -$29M | $1.3M | - | - | $7.1M | $2M | -$5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.54M | $53.91M | $439K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$20.13M | $0 | -$23.02M | -$2.76M | -$16.05M | -$7.51M | -$40.53M | -$5.78M | -$7.38M | $0 | -$6.06M | -$2.35M | -$843K | -$102.84M | $0 | $0 | $0 | -$3K | -$64.74M | -$26.69M | -$25.29M | -$16.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89.92M | -$77.5M | -$68.95M | -$76.6M | -$74.31M | -$70.35M | -$69.11M | -$63.01M | -$57.49M | -$57.65M | -$57.78M | -$57.88M | -$57.95M | -$60.15M | -$62.91M | -$62.08M | -$58.03M | -$65.78M | -$52.53M | -$51.47M | -$51.5M | -$48.23M | -$45.74M | -$42.29M | -$37.59M | -$35.43M | -$30.71M | -$19.36M | -$15M | -$12.2M | -$10.3M | -$8.1M | -$6.7M | -$5.7M | -$5.3M | -$4.6M |
| Other Financing Activities | $97.24M | $97.84M | -$192.15M | $330.19M | $332.22M | $519.97M | $158.87M | $159.18M | $295.02M | $174.31M | $220.17M | $338.01M | $74.81M | $250.92M | -$97.71M | -$92.63M | $426.3M | $322.51M | $36.66M | $6.32M | -$67.91M | $103.27M | -$80.89M | $180.93M | $161.95M | $47.64M | $54.96M | $74.79M | $91.4M | $85.1M | $155.2M | $19.9M | $26.1M | $35.6M | $37.3M | -$19.4M |
| Net Cash from Financing | -$211.53M | -$217.4M | -$186.12M | $239.38M | $103.52M | $554.77M | -$178.96M | -$179.14M | -$3.35M | $61.66M | $218.53M | $248.51M | -$62.08M | $133.37M | -$374.24M | $200.63M | -$78.73M | $522.19M | $284.25M | -$120.75M | -$211.39M | $53.18M | $496.75M | -$211.3M | $252.52M | $22.14M | $222.75M | $130M | $60.4M | $115.2M | $94.6M | $48.8M | $31.2M | $33.7M | $65.5M | -$31.7M |
| 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 | $0 | $123.3M | $48.6M | $146.5M | $47.1M | $34.7M | $53.8M | $17.1M | $79.5M | -$8.5M |
| Net Change in Cash | $72.95M | -$57.7M | $28.54M | -$29.45M | -$151.29M | $210.52M | -$7.26M | -$1.9M | $22.67M | -$3.01M | -$88.24M | $90.67M | -$54.27M | $43.82M | $23.71M | -$25.31M | -$12.17M | -$22.14M | $7.14M | $12.28M | $12.14M | -$7.95M | -$69.01M | $69.64M | -$289K | -$15.65M | $3.64M | $130M | $60.4M | $115.2M | $75.8M | $48.8M | $31.2M | $33.7M | $65.5M | -$31.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $198.32M | $178.85M | $150.5M | $134.86M | $157.33M | $111.65M | $111.63M | $132.95M | $87.99M | $87.89M | $88.7M | $122.73M | $114.55M | $105.2M | $126.73M | $126.13M | $71.9M | $90.7M | $83.19M | $85.25M | $81M | $86.71M | $99.21M | $80.37M | $98.18M | $58.24M | $84.84M | $42.8M | $44.8M | $27.1M | $32M | $30.1M | $10.8M | $26.3M | $20.5M | $18.7M |
| Capital Expenditure | -$6.37M | -$9.18M | -$7.59M | -$7.94M | -$14.09M | -$28.63M | -$14.88M | -$11.53M | -$7.02M | -$7.47M | -$11.36M | -$7.44M | -$8.84M | -$6.96M | -$6.62M | -$7.6M | -$8.01M | -$9.44M | -$16.33M | -$4.31M | -$8.19M | -$6.05M | -$3.88M | -$4.45M | -$5.65M | -$2.89M | -$2.9M | -$3.4M | -$2.7M | -$1.3M | -$2M | -$2.5M | -$1.7M | -$800K | -$1.4M | -$900K |
| Free Cash Flow | $191.95M | $169.66M | $142.91M | $126.92M | $143.24M | $83.01M | $96.74M | $121.42M | $80.97M | $80.42M | $77.34M | $115.28M | $105.71M | $98.24M | $120.11M | $118.53M | $63.89M | $81.27M | $66.86M | $80.94M | $72.81M | $80.67M | $95.33M | $75.92M | $92.53M | $55.35M | $56.4M | $39.4M | $42.1M | $25.8M | $30M | $27.6M | $9.1M | $25.5M | $19.1M | $17.8M |
| Cash at Beginning | $160.57M | $218.27M | $189.73M | $219.18M | $370.47M | $159.96M | $167.21M | $169.11M | $146.45M | $149.46M | $237.7M | $147.03M | $201.31M | $157.49M | $133.78M | $159.09M | $171.26M | $193.4M | $186.26M | $173.97M | $161.83M | $169.78M | $238.79M | $169.14M | $169.43M | $125.53M | $100.3M | $93.6M | $81.8M | $92.8M | $64.1M | $50M | $72.7M | $56.1M | $70.2M | $93.3M |
| Cash at End | $233.51M | $160.57M | $218.27M | $189.73M | $219.18M | $370.47M | $159.96M | $167.21M | $169.11M | $146.45M | $149.46M | $237.7M | $147.03M | $201.31M | $157.49M | $133.78M | $159.09M | $171.26M | $193.4M | $186.26M | $173.97M | $161.83M | $169.78M | $238.79M | $169.14M | $109.87M | $104.2M | $223.6M | $142.2M | $208M | $139.9M | $98.8M | $103.9M | $89.8M | $135.7M | $61.6M |