Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions and Hospitality, Inc., a company dedicated to leisure and guest services, owns and oversees a collection of destination properties throughout the United States, Canada, and Iceland. Its operations include a variety of tourist attractions and lodging facilities, which are further supported by on-site dining options, retail spaces, and transportation services. Founded in 1926, the enterprise, headquartered in Scottsdale, Arizona, will transition from its former identity as Viad Corp to its current name, Pursuit Attractions and Hospitality, Inc., in January 2025.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Travel Services
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSUConsumer Cyclical · Travel Services
-2.49%$54.89
AH Close$54.89+0.00%vs close
AH Close$54.89+0.00%vs close
Mkt Cap$1.5B
Float20.29M
O/S27.26M
Inst Own-
SI7.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$452.42M
Net Income$22.67M
Total Assets$965.42M
Free Cash Flow-$750K
Debt & Equity
Debt 25%
Equity 75%
Total Debt$195.22M
Total Equity$581.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRSU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$965.42M
Liabilities$305.04M
Accounts Receivable$11.18M
Accounts Payable$21M
Inventory$12.11M
PP&E (Net)$675.63M
Goodwill$150.41M
Intangible Assets$75.65M
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 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $452.42M | $366.49M | $350.29M | $299.33M | $507.34M | $415.44M | $1.3B | $1.24B | $1.31B | $1.2B | $1.09B | $1.06B | $953.35M | $1.01B | $942.36M | $844.76M | $805.8M | $1.12B | $1B | $856.03M | $826.25M | $785.66M | $770.47M | $844.49M | $1.66B | $1.73B | $1.58B | $1.61B | $1.49B | $2.26B | $1.98B | $3.55B | $3B | $3.39B | $3.31B | $3.52B | $3.54B | $3.3B | $2.27B | $2.58B |
| YoY Growth | 23.4% | 4.6% | 17.0% | -41.0% | 22.1% | -68.1% | 5.3% | -5.3% | 8.5% | 10.6% | 2.3% | 11.7% | -5.3% | 6.8% | 11.6% | 4.8% | -28.1% | 11.7% | 17.3% | 3.6% | 5.2% | 2.0% | -8.8% | -49.1% | -3.9% | 9.2% | -2.0% | 8.5% | -34.3% | 14.5% | -44.3% | 18.2% | -11.5% | 2.4% | -5.9% | -0.5% | 7.0% | 45.3% | -12.0% | - |
| Cost of Revenue | $34.62M | $325.93M | $296.85M | $275.23M | $554.27M | $531.61M | $1.21B | $1.15B | $1.21B | $1.12B | $1.03B | $1.01B | $916.21M | $968.45M | $916.99M | $830M | $801.62M | $1.04B | $935.14M | $790.46M | $762.04M | $732.28M | $719.25M | $790.08M | $1.48B | $1.46B | $1.33B | $1.4B | $1.3B | $1.99B | $1.72B | $3.11B | $2.62B | $2.99B | $2.93B | $3.12B | $2.97B | $0 | $2.01B | $2.37B |
| Gross Profit | $417.79M | $40.56M | $53.44M | $24.1M | -$46.93M | -$116.17M | $90.17M | $87.98M | $95.97M | $86.11M | $54.58M | $59.87M | $37.14M | $38.19M | $25.38M | $14.76M | $4.19M | $82M | $68.56M | $65.57M | $64.21M | $53.38M | $51.22M | $54.4M | $177.03M | $263.36M | $250.8M | $216.3M | $183.4M | $275.8M | $258.2M | $440.1M | $375.5M | $395.1M | $376.3M | $400.9M | $568.1M | $3.3B | $263.9M | $213.7M |
| Gross Margin | 92.3% | 11.1% | 15.3% | 8.1% | -9.3% | -28.0% | 6.9% | 7.1% | 7.3% | 7.1% | 5.0% | 5.6% | 3.9% | 3.8% | 2.7% | 1.7% | 0.5% | 7.3% | 6.8% | 7.7% | 7.8% | 6.8% | 6.6% | 6.4% | 10.7% | 15.3% | 15.9% | 13.4% | 12.3% | 12.2% | 13.1% | 12.4% | 12.5% | 11.7% | 11.4% | 11.4% | 16.1% | 100.0% | 11.6% | 8.3% |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $80.09M | $0 | $18.66M | $13.42M | $11.69M | $8.69M | $10.87M | $10.99M | $12.4M | $9.59M | $9.72M | $14.35M | $6.75M | $9.41M | $7.68M | $6.42M | $5.61M | $7.53M | $9.24M | $12.35M | $13.05M | $14.53M | $15.19M | $14.23M | $12.03M | $9.78M | $19.4M | $24.2M | $31.4M | $33.1M | $33.4M | $43.9M | $50.1M | $163.5M | $143.6M | $44.6M | $47.1M | $0 | $23.9M | $61.8M |
| Other | $272.2M | $20.17M | $0 | $4.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.6M | $63M | $57.6M | $48.7M | $74.4M | $68.9M | $109.9M | $100.2M | $112.3M | $108.2M | $87.2M | $85.1M | $3.06B | $69.3M | $68M |
| Total Operating Expenses | $352.29M | $20.17M | $18.66M | $18.16M | $11.69M | $8.69M | $10.87M | $10.99M | $12.4M | $9.59M | $9.72M | $14.35M | $6.75M | $9.41M | $7.68M | $6.42M | $5.61M | $7.53M | $9.24M | $12.35M | $13.05M | $14.53M | $15.19M | $14.23M | $12.03M | $78.38M | $82.4M | $81.8M | $80.1M | $107.5M | $102.3M | $153.8M | $150.3M | $275.8M | $251.8M | $131.8M | $132.2M | $3.06B | $93.2M | $129.8M |
| Operating Income (EBIT) | $65.5M | $20.39M | $34.78M | $5.94M | -$58.62M | -$124.86M | $79.3M | $76.99M | $83.58M | $76.52M | $44.86M | $45.52M | $30.38M | $28.78M | $17.69M | $8.33M | -$1.42M | $74.47M | $59.33M | $53.22M | $51.16M | $38.85M | $36.03M | $40.17M | $165M | $184.97M | $168.4M | $134.5M | $103.3M | $168.3M | $155.9M | $286.3M | $225.2M | $119.3M | $124.5M | $269.1M | $435.9M | $242M | $170.7M | $83.9M |
| Operating Margin | 14.5% | 5.6% | 9.9% | 2.0% | -11.6% | -30.1% | 6.1% | 6.2% | 6.4% | 6.4% | 4.1% | 4.3% | 3.2% | 2.9% | 1.9% | 1.0% | -0.2% | 6.6% | 5.9% | 6.2% | 6.2% | 4.9% | 4.7% | 4.8% | 9.9% | 10.7% | 10.7% | 8.3% | 6.9% | 7.4% | 7.9% | 8.1% | 7.5% | 3.5% | 3.8% | 7.6% | 12.3% | 7.3% | 7.5% | 3.2% |
| Interest Expense | $8.82M | $14.18M | $5.96M | $4.06M | $28.32M | $17.89M | $14.2M | $9.64M | $8.3M | $5.9M | $4.54M | $2.02M | $1.23M | $1.3M | $1.51M | $1.83M | $1.69M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $377K | $369K | $354K | $319K | $1.17M | $658K | $305K | $550K | $593K | $779K | $584K | $579K | $3.24M | $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) | -$10.48M | -$65.83M | -$7.51M | -$5.44M | -$36.46M | -$236M | -$53.19M | -$11.98M | $20.77M | -$11.79M | -$6.93M | -$4.23M | -$2.75M | -$5.65M | -$4.51M | -$5.78M | -$132.03M | -$10.25M | $3.42M | $8.36M | $679K | -$91.83M | $6.43M | -$21.94M | -$118.25M | -$11.81M | -$4.8M | -$6.7M | -$35.6M | -$57.3M | -$55.4M | -$64.6M | -$53.5M | -$65.4M | -$72.2M | -$81.6M | -$262.5M | -$95.7M | -$41.3M | $32.5M |
| Income Before Tax (EBT) | $55.02M | -$45.44M | $27.28M | $506K | -$95.08M | -$360.86M | $26.11M | $65.01M | $104.35M | $64.73M | $37.94M | $41.29M | $27.63M | $23.13M | $13.18M | $2.56M | -$133.45M | $64.22M | $62.74M | $61.58M | $51.84M | -$52.98M | $42.45M | $18.23M | $46.75M | $173.16M | $163.6M | $127.8M | $67.7M | $111M | $100.5M | $221.7M | $171.7M | $53.9M | $52.3M | $187.5M | $173.4M | $146.3M | $129.4M | $116.4M |
| Income Tax Expense | $16.5M | $6.33M | $12.93M | $5.71M | -$1.79M | $14.25M | $2.51M | $17.09M | $45.9M | $21.25M | $10.49M | $109K | $8.31M | $19.58M | $3.89M | $1.74M | -$28.64M | $20.68M | $19.43M | $9.74M | $15.33M | $5.35M | $21.36M | $9.84M | -$4.39M | $28.67M | $35M | $30.5M | $11.2M | $41.9M | $29.7M | $81.4M | $61.4M | $25.9M | $41.4M | $71.1M | $64.7M | $53M | $46.6M | $21.9M |
| Net Income | $22.67M | $368.54M | $16.02M | $23.22M | -$92.66M | -$374.09M | $22.04M | $49.17M | $57.71M | $42.27M | $26.61M | $52.35M | $21.55M | $5.9M | $9.21M | $443K | -$104.71M | $43.37M | $44.6M | $63.55M | $37.75M | -$56M | $21.09M | -$29.34M | $51.13M | $144.49M | $347.6M | $150.6M | $89.3M | $28.4M | -$16.6M | $140.3M | $120.5M | -$81.5M | -$57.6M | $16.4M | $108.7M | $93.3M | $31.3M | $186.2M |
| Net Income Margin | 5.0% | 100.6% | 4.6% | 7.8% | -18.3% | -90.0% | 1.7% | 4.0% | 4.4% | 3.5% | 2.4% | 4.9% | 2.3% | 0.6% | 1.0% | 0.1% | -13.0% | 3.9% | 4.4% | 7.4% | 4.6% | -7.1% | 2.7% | -3.5% | 3.1% | 8.4% | 22.0% | 9.3% | 6.0% | 1.3% | -0.8% | 4.0% | 4.0% | -2.4% | -1.7% | 0.5% | 3.1% | 2.8% | 1.4% | 7.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.10 | 2.18 | 2.98 | 1.71 | -2.58 | 0.98 | -1.36 | 2.32 | 2.02 | 14.64 | 6.20 | 3.88 | 1.24 | -0.80 | 6.44 | 5.68 | -3.92 | -2.96 | 0.76 | 5.52 | 4.84 | 1.56 | 8.24 |
| Diluted EPS | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.10 | 2.14 | 2.91 | 1.70 | -2.58 | 0.97 | -1.36 | 2.32 | 1.97 | 14.12 | 5.96 | 3.76 | 1.20 | -0.80 | 6.44 | 5.60 | -3.92 | -2.96 | 0.76 | 5.52 | 4.84 | 1.56 | 8.20 |
| Weighted Average OS | 28.20M | 21.42M | 20.86M | 20.59M | 20.41M | 20.28M | 20.15M | 20.17M | 20.15M | 19.99M | 19.80M | 19.80M | 19.85M | 19.70M | 19.72M | 19.95M | 19.96M | 20.17M | 20.42M | 21.33M | 22.07M | 21.74M | 21.55M | 21.54M | 21.38M | 22.20M | 23.25M | 23.60M | 22.73M | 22.02M | 20.75M | 21.66M | 21.21M | 21.03M | 20.07M | 19.63M | 19.69M | 19.28M | 18.89M | 23.30M |
| EBITDA | $109.91M | $11.71M | $71.17M | $40.71M | -$13.01M | -$286.41M | $99.27M | $131.49M | $167.77M | $113.37M | $77.7M | $74.09M | $56.83M | $54.57M | $43.82M | $32.65M | -$103.49M | $94.02M | $82.22M | $73.02M | $73.27M | $62.22M | $58.53M | $64.97M | $234.1M | $253.57M | $231.4M | $192.1M | $152M | $242.7M | $224.8M | $396.2M | $325.4M | $231.6M | $232.7M | $356.3M | $521M | $242M | $240M | $151.9M |
| EBITDA Margin | 24.3% | 3.2% | 20.3% | 13.6% | -2.6% | -68.9% | 7.6% | 10.6% | 12.8% | 9.4% | 7.1% | 7.0% | 6.0% | 5.4% | 4.6% | 3.9% | -12.8% | 8.4% | 8.2% | 8.5% | 8.9% | 7.9% | 7.6% | 7.7% | 14.1% | 14.7% | 14.6% | 11.9% | 10.2% | 10.7% | 11.4% | 11.2% | 10.8% | 6.8% | 7.0% | 10.1% | 14.7% | 7.3% | 10.6% | 5.9% |
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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $31.12M | $49.7M | $27.43M | $59.72M | $61.6M | $39.55M | $62M | $44.89M | $53.72M | $20.9M | $56.53M | $56.99M | $45.82M | $114.17M | $100.38M | $145.84M | $116.34M | $148.04M | $165.07M | $178.07M | $152.6M | $115.05M | $61.29M | $57.22M | $46.59M | $42.3M | $33.1M | $15.6M | $12.3M | $4.4M | $23.4M | $33.2M | $10.7M | $31.5M | $600K | $26M | $27.8M | $0 | $20.6M | $577.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246.34M | $118.02M | $42.54M | $95.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $31.12M | $49.7M | $27.43M | $59.72M | $61.6M | $39.55M | $62M | $44.89M | $53.72M | $20.9M | $56.53M | $56.99M | $45.82M | $114.17M | $100.38M | $145.84M | $116.34M | $148.04M | $165.07M | $178.07M | $152.6M | $115.05M | $61.29M | $303.56M | $164.61M | $84.84M | $128.6M | $15.6M | $12.3M | $4.4M | $23.4M | $33.2M | $10.7M | $31.5M | $600K | $26M | $27.8M | $0 | $20.6M | $577.6M |
| Accounts Receivable | $11.18M | $18.08M | $8.88M | $122.69M | $93.87M | $17.84M | $139.5M | $119.82M | $109.05M | $108.26M | $98.44M | $79.99M | $63.23M | $62.76M | $63.58M | $47.19M | $44.77M | $53.54M | $53.1M | $40.76M | $56.75M | $51.3M | $35.14M | $50.82M | $64.13M | $115.79M | $43.3M | $95.8M | $131.6M | $163.3M | $210.3M | $231.4M | $200M | $214M | $225.4M | $237.9M | $280.2M | $0 | $279.7M | $299M |
| Inventory | $12.11M | $9.98M | $9.47M | $10.79M | $8.58M | $8.73M | $17.27M | $16.63M | $17.55M | $31.42M | $27.53M | $32.4M | $27.99M | $35.66M | $35.83M | $38.67M | $44.82M | $52.31M | $52.66M | $43.52M | $37.85M | $36.39M | $35.77M | $41.84M | $55.68M | $70.43M | $73.7M | $61.2M | $105.3M | $93.7M | $241.3M | $229.3M | $216.8M | $309.2M | $292M | $421M | $320.2M | $0 | $286.6M | $213.6M |
| Other Current Assets | $576K | $33.06M | $181.13M | $20.66M | $15.9M | $13.98M | $25.17M | $19.02M | $14.08M | $4.01M | $1.03M | $2.75M | $24.16M | $41.84M | $38.85M | $39.22M | $55.61M | $34.15M | $35.79M | $24.96M | $35.5M | $35.74M | $31.43M | $2B | $94.47M | $72.56M | $676.6M | $598.5M | $676.6M | $762.4M | $897M | $750.3M | $625.1M | $738.8M | $818.4M | $797.6M | $830.9M | $0 | $679.2M | $72.2M |
| Total Current Assets | $63.66M | $117.38M | $235.78M | $239.56M | $197.62M | $91.26M | $260.9M | $213.96M | $209.26M | $175.42M | $195.17M | $184.95M | $172.73M | $254.42M | $238.63M | $270.92M | $261.54M | $288.04M | $306.62M | $287.32M | $282.71M | $238.48M | $163.62M | $2.39B | $378.9M | $343.62M | $922.2M | $771.1M | $925.8M | $1.02B | $1.37B | $1.24B | $1.05B | $1.29B | $1.34B | $1.48B | $1.46B | $0 | $1.27B | $1.16B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $675.63M | $553M | $589.37M | $652.36M | $645.02M | $574.89M | $604.22M | $333.85M | $305.57M | $279.86M | $189.24M | $199.57M | $190.33M | $197.3M | $173.81M | $149.35M | $155M | $165.41M | $168.89M | $135.96M | $143.04M | $152.51M | $155.58M | $248.1M | $260.48M | $286.16M | $313.6M | $294.6M | $470.1M | $473M | $857.9M | $813.4M | $740.7M | $718.8M | $762M | $735.7M | $735M | $0 | $786.8M | $721.6M |
| Goodwill | $150.41M | $103.32M | $123.91M | $121.43M | $112.08M | $99.85M | $287.98M | $261.33M | $270.55M | $254.02M | $185.22M | $194.2M | $129.54M | $137.82M | $133.69M | $127.44M | $124.93M | $212.46M | $228.17M | $184.15M | $184.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $75.65M | $64.37M | $54.88M | $58.98M | $65.19M | $71.17M | $94.31M | $51.29M | $62.78M | $73.67M | $33.32M | $42.97M | $4.48M | $2.52M | $1.88M | $1.56M | $2.7M | $17.93M | $12.66M | $834K | $6.24M | $189.35M | $270.71M | $583.93M | $623.29M | $638.01M | $632M | $602.9M | $531M | $540.6M | $863.2M | $820.4M | $729.8M | $599.4M | $0 | $597.6M | $600.3M | $0 | $582.3M | $332.7M |
| Long-Term Investments | $79K | $5.26M | $4.27M | $3.49M | $4.06M | $3.46M | $3.11M | $2.52M | $2.64M | $2.06M | $2.19M | $2.54M | $6.98M | $9.92M | $7.58M | $31.36M | $29.07M | $26.56M | $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 | $0 | $119K | $104K | $565K | $1.01M | $563K | $26.16M | $19.2M | $23.55M | $42.55M | $50.14M | $52.58M | $29.82M | $26.1M | $38.76M | $35.88M | $35.95M | $19M | $34.7M | $39.15M | $40.89M | $49.97M | $66.91M | $125.89M | $82.76M | $46.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $1.56M | $129.02M | $13.97M | $12.66M | $12.04M | $42.01M | $40.39M | $45.55M | $42.23M | $35.44M | $38.14M | $28.05M | $22.49M | $23.47M | $0 | $0 | $0 | $30.31M | $25.15M | $28.5M | $28.11M | $25.27M | $6.33B | $7.02B | $5.24B | $3.35B | $3B | $1.8B | $1.42B | $1.13B | $902.9M | $758M | $669.6M | $1.49B | $2.61B | $2.41B | $5.03B | $773.6M | $747M |
| Total Long-Term Assets | $901.77M | $727.62M | $901.54M | $850.79M | $840.01M | $761.97M | $1.06B | $708.58M | $710.64M | $694.4M | $495.55M | $529.99M | $389.2M | $396.16M | $379.2M | $345.59M | $347.65M | $441.36M | $474.74M | $385.25M | $402.98M | $419.95M | $518.47M | $7.28B | $7.99B | $6.21B | $4.29B | $3.89B | $2.8B | $2.43B | $2.85B | $2.54B | $2.23B | $1.99B | $2.26B | $3.95B | $3.75B | $5.03B | $2.14B | $1.8B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $965.42M | $845.01M | $1.14B | $1.09B | $1.04B | $853.22M | $1.32B | $922.54M | $919.9M | $869.82M | $690.72M | $714.94M | $561.93M | $650.58M | $617.83M | $616.5M | $609.19M | $729.4M | $781.36M | $672.56M | $685.69M | $658.43M | $682.1M | $9.68B | $8.36B | $6.55B | $5.21B | $4.67B | $3.73B | $3.45B | $4.23B | $3.78B | $3.28B | $3.28B | $3.59B | $5.43B | $5.2B | $5.03B | $3.41B | $2.96B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $21M | $22.49M | $14.73M | $73.02M | $69.66M | $21.04M | $86.66M | $71.93M | $77.38M | $67.6M | $65.5M | $61.79M | $40.94M | $57.99M | $51.45M | $47.93M | $41.51M | $57.7M | $68.44M | $35.04M | $35.15M | $36.41M | $27.07M | $63.19M | $60.91M | $81.15M | $78.7M | $108.9M | $145.6M | $149M | $233.3M | $244M | $249M | $234.9M | $250M | $822.5M | $756.8M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1.87M | $6.59M | $13.19M | $12.8M | $8.34M | $5.33M | $229.42M | $152.6M | $174.97M | $34.55M | $27.86M | $10.9M | $1.35M | $2.02M | $6.64M | $4.3M | $2.56M | $2.46M | $2.1M | $3.26M | $4.06M | $3.52M | $104M | $42.68M | $69.8M | $46.7M | $3.1M | $32.3M | $2.3M | $78.3M | $23.8M | $11.2M | $23.9M | $121.8M | $95.2M | $45.4M | $0 | $8.7M | $18.2M |
| Current Income Tax Payable | $0 | $3.05M | $5.14M | $12.44M | $4.39M | $3.42M | $5.73M | $6.09M | $12.7M | $9.25M | $7.22M | $5.99M | $2.17M | $3.21M | $1.9M | $0 | $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 | $14.48M | $12.37M | $12.46M | $43.95M | $39.14M | $18.59M | $50.67M | $33.48M | $31.98M | $42.72M | $33.13M | $32.72M | $29.21M | $50.17M | $49.18M | $0 | $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 | $20.83M | $24.41M | $183.56M | $44.8M | $29.93M | $22.54M | $50.18M | $42.52M | $44.79M | $38.56M | $32.91M | $30.14M | $26.6M | $38.32M | $34.4M | $96.75M | $0 | $0 | $66.84M | $94.55M | $131.5M | $126.23M | $137.11M | $8.18B | $6.85B | $5.05B | $3.79B | $3.15B | $2.46B | $2.2B | $2.14B | $1.79B | $1.49B | $1.42B | $1.38B | $883.1M | $894.5M | $0 | $1.19B | $963.9M |
| Total Current Liabilities | $78.79M | $76.39M | $232.52M | $211.12M | $175.13M | $97.73M | $237.32M | $389.75M | $332.73M | $345.59M | $185.57M | $170.89M | $125.33M | $167.03M | $150.8M | $151.32M | $130.89M | $169.32M | $188.06M | $131.68M | $169.91M | $166.7M | $167.7M | $8.34B | $6.96B | $5.2B | $3.92B | $3.27B | $2.64B | $2.35B | $2.45B | $2.06B | $1.75B | $1.68B | $1.75B | $1.8B | $1.7B | $0 | $1.2B | $982.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $96.45M | $71.44M | $442.18M | $456.75M | $446.58M | $285.36M | $335.16M | $705K | $56.59M | $74.24M | $92.85M | $113.16M | $765K | $0 | $1.22M | $2.44M | $8.49M | $10.09M | $11.71M | $12.94M | $14.09M | $17M | $46.58M | $257.66M | $354.15M | $377.31M | $342.6M | $531.3M | $377.8M | $518.8M | $814.3M | $721.7M | $624.7M | $704.6M | $504M | $2.1B | $1.93B | $1.97B | $884M | $607.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $23K | $125K | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $34.02M | $23.23M | $28.23M | $27.56M | $27.75M | $21.34M | $32.57M | $9.77M | $8.27M | $2.26M | $2.38M | $2.13M | $1.99M | $2.02M | $1.22M | $0 | $0 | $57.79M | $5.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.2M | $115.2M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.88M | $20.92M | $259M | $191.82M | $197.49M | $199.3M | $77.26M | $63.73M | $72.73M | $77.08M | $74.58M | $81.05M | $76.54M | $83.62M | $77.19M | $76.03M | $85.18M | $25.12M | $100.68M | $92.79M | $100.02M | $124.13M | $460.62M | $377.41M | $327.94M | $216.53M | $229.7M | $212.9M | $172.3M | $134.9M | $375.8M | $416M | $395.4M | $449.1M | $332.5M | $348.8M | $331.1M | $2.06B | $389M | $320.1M |
| Total Long-Term Liabilities | $226.25M | $151.93M | $767.45M | $777.43M | $765.22M | $576.17M | $527.97M | $76.33M | $137.59M | $153.59M | $169.81M | $196.35M | $80.06M | $86.52M | $80.85M | $78.47M | $93.67M | $93M | $117.48M | $105.74M | $114.11M | $141.13M | $507.19M | $635.08M | $682.08M | $593.83M | $572.3M | $744.2M | $550.1M | $653.7M | $1.19B | $1.14B | $1.02B | $1.15B | $836.5M | $2.55B | $2.38B | $4.03B | $1.27B | $927.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $305.04M | $228.32M | $999.97M | $988.55M | $940.35M | $673.9M | $765.29M | $466.08M | $470.31M | $499.18M | $355.38M | $367.24M | $205.39M | $253.54M | $231.65M | $229.79M | $224.56M | $262.31M | $305.53M | $237.42M | $284.02M | $307.82M | $674.89M | $8.98B | $7.64B | $5.8B | $4.49B | $4.01B | $3.19B | $3.01B | $3.64B | $3.19B | $2.77B | $2.83B | $2.59B | $4.35B | $4.08B | $4.03B | $2.47B | $1.91B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $132.59M | $128.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.66M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $0 | $0 | $0 |
| Common Stock | $47.41M | $47.41M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $149.61M | $149.61M | $149.61M | $149.61M | $149.6M | $149.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $57.25M | $33.7M | -$326.08M | -$334.3M | -$349.72M | -$253.16M | $122.97M | $109.03M | $65.84M | $16.29M | -$17.87M | -$36.43M | -$50.39M | -$13.03M | -$13.26M | -$19.23M | -$16.41M | $91.56M | $51.45M | $20.07M | -$40.2M | -$74.44M | $863.94M | $781.44M | $762.01M | $742.62M | $643.4M | $329.3M | $209.1M | $146.7M | $322.4M | $393.2M | $304.5M | $234.7M | $832.5M | $946M | $985.8M | $929.5M | $876.7M | $947.3M |
| Comprehensive Income & Other | -$41.8M | -$64.47M | -$40.39M | -$47.19M | -$27.43M | -$30.64M | -$35.7M | -$47.98M | -$22.57M | -$39.39M | -$34.18M | -$589K | $20.02M | $27.46M | $21.89M | $28.85M | $23.05M | $2.5M | $37.94M | $6.68M | $1.11M | -$6.14M | $3.96M | -$168.99M | -$133.9M | -$104.56M | -$206.4M | -$152.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $477.17M | $444.71M | $332.12M | $311.43M | $318.6M | $311.72M | $307.13M | $289.77M | $325.89M | $303.66M | $303.05M | $334.41M | $360.43M | $363.69M | $353.75M | $360.79M | $356.52M | $331.6M | $381M | $372.46M | $399.77M | $383.54M | -$1.01B | -$253.16M | -$191.94M | -$141.5M | -$77.8M | $173.6M | $326.7M | $292.2M | $232.4M | $168.5M | $171.8M | $162.3M | $114.8M | $88M | $95.8M | $72.6M | $60.4M | $107.1M |
| Total Equity | $581.83M | $525.83M | $43.43M | $14.53M | $6.28M | $95.95M | $467.5M | $436.21M | $429.13M | $357.36M | $322.58M | $335.39M | $347.44M | $388.06M | $377.89M | $378.96M | $377.51M | $460.56M | $469.85M | $429.92M | $396.97M | $346.5M | $3.96M | $677.89M | $719.67M | $750.73M | $715.2M | $652.5M | $535.8M | $438.9M | $554.8M | $561.7M | $476.3M | $397M | $947.3M | $1.03B | $1.08B | $1B | $937.1M | $1.05B |
| Minority Interest | $78.55M | $90.86M | $93.92M | $87.27M | $91M | $83.37M | $85.9M | $20.26M | $20.45M | $13.28M | $12.76M | $12.31M | $9.1M | $8.97M | $8.29M | $7.75M | $7.12M | $6.53M | $5.98M | $5.22M | $4.7M | $4.1M | $3.25M | $18.66M | $5.28M | $4.26M | $6M | $3.1M | $8.4M | $7.9M | $31M | $24.7M | $35.9M | $51.3M | $53.8M | $50.6M | $47.2M | $0 | $0 | $0 |
| Total Liabilities and Equity | $886.87M | $754.14M | $1.04B | $1B | $946.63M | $769.86M | $1.23B | $902.28M | $899.45M | $856.53M | $677.97M | $702.63M | $552.83M | $641.61M | $609.54M | $608.75M | $602.07M | $722.87M | $775.38M | $667.34M | $680.99M | $654.33M | $678.85M | $9.66B | $8.36B | $6.55B | $5.21B | $4.66B | $3.72B | $3.45B | $4.19B | $3.76B | $3.25B | $3.23B | $3.54B | $5.38B | $5.16B | $5.03B | $3.41B | $2.96B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $195.22M | $112.73M | $490.06M | $584.7M | $565.24M | $379.54M | $445.52M | $230.12M | $209.19M | $249.21M | $127.4M | $141.02M | $12.43M | $3.57M | $6.48M | $9.08M | $12.79M | $12.64M | $14.18M | $15.04M | $17.35M | $21.05M | $50.09M | $361.66M | $396.83M | $447.11M | $389.3M | $534.4M | $410.1M | $521.1M | $892.6M | $745.5M | $635.9M | $728.5M | $625.8M | $2.19B | $1.98B | $1.97B | $892.7M | $625.3M |
| Net Debt | $164.1M | $63.03M | $462.62M | $524.99M | $503.64M | $339.99M | $383.52M | $185.23M | $155.47M | $228.31M | $70.87M | $84.03M | -$33.39M | -$110.6M | -$93.9M | -$136.76M | -$103.55M | -$135.4M | -$150.89M | -$163.03M | -$135.25M | -$94M | -$11.19M | $304.44M | $350.24M | $404.81M | $356.2M | $518.8M | $397.8M | $516.7M | $869.2M | $712.3M | $625.2M | $697M | $625.2M | $2.17B | $1.95B | $1.97B | $872.1M | $47.7M |
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 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $36.31M | -$51.76M | $14.35M | $18.71M | -$92.73M | -$376.95M | $23.52M | $49.4M | $58.18M | $42.8M | $27.05M | $55.57M | $21.69M | $6.58M | $9.74M | $1.08M | -$104.81M | $43.54M | $44.6M | $63.55M | $37.75M | -$56M | $21.09M | -$29.34M | $51.13M | $144.49M | $347.6M | $150.6M | $97.8M | $28.4M | -$2.7M | $140.3M | $142.4M | $33.5M | -$57.6M | $16.4M | $108.7M |
| Depreciation & Amortization | $46.07M | $42.96M | $37.93M | $36.14M | $53.75M | $56.56M | $58.96M | $56.84M | $55.11M | $42.74M | $35.23M | $30.79M | $27.97M | $30.13M | $29.13M | $28.25M | $28.27M | $28.05M | $22.89M | $19.8M | $22.11M | $23.37M | $22.5M | $24.79M | $69.1M | $68.6M | $63M | $57.6M | $48.7M | $74.4M | $68.9M | $109.9M | $100.2M | $112.3M | $108.2M | $87.2M | $85.1M |
| Deferred Income Tax | $0 | -$3.25M | -$298K | $1.64M | $6.01M | $15.1M | -$10.4M | $5.35M | $26.05M | $7.67M | $469K | -$9.73M | $2.3M | $11.27M | -$924K | $744K | -$8.35M | $6.27M | -$4.15M | $4.59M | $11.81M | $1.75M | $20.81M | -$4.97M | -$36.48M | $12.71M | $2.7M | $1.6M | $1.4M | $8.7M | $9.1M | $19.4M | $35.9M | -$7.7M | -$12.6M | $24.2M | $11.2M |
| Stock-Based Compensation | $7.45M | $11.17M | $8.98M | $7.79M | $7.73M | $2.65M | $7.19M | $4.87M | $10.97M | $8.04M | $3.85M | $2.93M | $5.22M | $7.23M | $4.41M | $3.52M | $3.09M | $6.25M | $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 | -$1.02M | -$2.13M | -$953K | -$39.4M | -$75.45M | $106.08M | -$16.96M | -$6.2M | -$2.34M | -$9.36M | -$16.66M | -$10.44M | $1.25M | $142K | -$18.09M | -$3.04M | $5.83M | -$420K | -$921K | $14.52M | -$6.56M | -$17.2M | $519K | $11.89M | $49.09M | -$64.9M | $49M | -$31.1M | -$5.8M | $10.4M | $3.1M | -$44.9M | -$49.7M | $1.3M | -$12.9M | $0 | -$8.3M |
| Inventory | -$1.82M | -$853K | $51K | -$2.59M | $129K | $8.64M | -$328K | -$1.57M | $121K | $149K | $4.87M | -$2.56M | $7.66M | $195K | $3.73M | $6.15M | $7.49M | $1.38M | -$6.11M | -$5.67M | -$1.46M | -$624K | $6.07M | $10.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.7M | -$29.6M | $116.2M | $0 | $0 |
| Accounts Payable | -$5.07M | $13.96M | $2.36M | $7.76M | $46.69M | -$88.25M | $9.73M | -$1.65M | $7.55M | $1.77M | -$2.62M | $18.13M | -$15.44M | $4.31M | $4.37M | $4.64M | -$15.62M | -$10.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.79M | -$16.09M | $21.35M | $21.9M | $14.51M | -$16.03M | -$3.9M | -$21.29M | -$22.05M | -$5.59M | $361K | -$19.05M | -$48.47M | -$2.25M | -$5.53M | -$6.91M | -$59.77M | -$25.47M | $13.03M | -$28.22M | -$24.64M | -$15.13M | -$56.75M | -$19.1M | -$10.75M | $361.75M | $455.5M | $772.7M | $429M | $201.3M | $160.7M | $233.5M | -$21.4M | -$151.7M | -$97.2M | -$114.7M | -$11M |
| Total Working Capital Change | -$5.13M | -$5.11M | $22.81M | -$12.34M | -$14.12M | $10.44M | -$11.46M | -$30.71M | -$16.72M | -$13.03M | -$14.05M | -$13.91M | -$55M | $2.39M | -$15.52M | $830K | -$62.06M | -$34.92M | $6M | -$19.37M | -$32.67M | -$32.95M | -$50.16M | $3.77M | $38.34M | $296.85M | $504.5M | $741.6M | $423.2M | $211.7M | $163.8M | $188.6M | -$100.8M | -$180M | $6.1M | -$114.7M | -$19.3M |
| Other Non-Cash Items | -$10.43M | $55.66M | $20.91M | $21.5M | $1.51M | $211.95M | $40.32M | $4.85M | -$21.38M | $12.1M | $7.73M | -$7.55M | $3.88M | $11.57M | $7.89M | $8.86M | $137.61M | $16.43M | $12.88M | $7.85M | $10.86M | $99.48M | $6.45M | $69.19M | $1.87B | -$8.76M | -$218.8M | -$93M | -$49.8M | $45.1M | $74M | -$30.7M | -$8.4M | $131.9M | $167.6M | $136.9M | $11.1M |
| Net Cash from Operating | $74.27M | $49.67M | $104.68M | $73.43M | -$37.85M | -$80.25M | $108.14M | $90.59M | $112.22M | $100.32M | $60.28M | $58.09M | $6.05M | $69.19M | $34.74M | $43.28M | -$6.25M | $65.61M | $82.22M | $76.44M | $49.86M | $35.65M | $20.7M | $63.44M | $1.99B | $513.89M | $699M | $858.4M | $521.3M | $368.3M | $313.1M | $427.5M | $169.3M | $90M | $211.7M | $150M | $196.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$75.02M | -$56.23M | -$62.44M | -$67.17M | -$57.94M | -$53.57M | -$76.15M | -$83.34M | -$56.62M | -$49.81M | -$29.84M | -$29.39M | -$36.12M | -$27.68M | -$21.54M | -$17.04M | -$21.32M | -$39.05M | -$33.26M | -$20.14M | -$20.04M | -$15.37M | -$15.54M | -$13.38M | -$49.78M | -$45.21M | -$91.5M | -$398.6M | -$103.6M | -$103.9M | -$59.6M | -$108.6M | -$114.6M | -$118.1M | -$135.4M | -$130.7M | -$158.4M |
| Acquisitions | -$107.92M | $412.68M | -$41K | $3.9M | -$8.23M | $0 | -$90.99M | -$4.63M | -$1.5M | -$195.99M | -$430K | -$120.25M | -$647K | -$23.55M | -$41.1M | $0 | $0 | -$23.33M | -$34.29M | $0 | $0 | -$2.71M | -$98.14M | $0 | -$865K | -$28.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.72M | $0 | $0 | $0 | -$4.89B | -$4.12B | -$4.38B | -$1.97B | -$2.45B | -$1.7B | -$1.33B | -$872.3M | -$681.4M | -$449.8M | $0 | -$76.4M | $0 | -$576M | -$572.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384K | $0 | $0 | $0 | $3.98M | $0 | $0 | $0 | $0 | $5.35B | $3.24B | $2.54B | $1.59B | $1.51B | $942.4M | $868M | $606.8M | $507.9M | $238M | $0 | $3M | $0 | $0 | $2.8M |
| Other Investing Activities | $16.88M | -$5.68M | -$12.37M | $135K | $14.36M | $46.79M | $1.58M | $925K | $32.52M | $1.17M | $1.54M | $29.11M | $14.8M | $1.36M | $440K | $14.75M | $76K | $281K | $3.54M | $16.09M | $8.8M | $2.59M | -$366.37M | $880.9M | $1.04M | $54.86M | $707.9M | $234.1M | $205.8M | $95.2M | -$183.1M | -$144.1M | $83.1M | $48M | -$28.9M | $434.4M | $602.4M |
| Net Cash from Investing | -$166.05M | $350.77M | -$74.86M | -$63.27M | -$51.8M | -$6.77M | -$165.56M | -$87.05M | -$25.61M | -$244.64M | -$28.73M | -$120.53M | -$21.96M | -$49.47M | -$62.2M | -$2.29M | -$21.24M | -$58.12M | -$67.72M | -$4.05M | -$11.24M | -$15.49M | -$14.18M | -$10.49M | -$1.89B | -$393.95M | -$318.7M | -$920.4M | -$362.9M | -$274.2M | -$416.2M | -$464.5M | -$31.5M | -$143.5M | -$164.3M | -$272.3M | -$125.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$80.02M | $382.04M | $22.13M | -$3.67M | -$116.03M | $49.91M | -$84.77M | -$18.37M | $45.8M | -$120.79M | $12.97M | -$128.05M | -$8.64M | $2.69M | $7.38M | $4.9M | $3.71M | $2.68M | $2.42M | $3.51M | $4.13M | $3.43M | $16.72M | $7.38M | $50.03M | -$57.56M | $145.9M | -$121.3M | $109.9M | $90.5M | -$138.1M | -$110M | $72.5M | -$77.1M | $26.4M | -$193.1M | $115.3M |
| Common Stock Issuance | $2.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34M | $5.76M | $5.69M | $1.37M | $3.75M | $10.37M | $16.42M | $11.95M | $20.9M | $10.7M | $12.5M | $40M | $32.1M | $28.5M | $43.3M | $57.9M | $27.9M | $6.8M | $48.5M |
| Common Stock Repurchases | -$10.21M | $0 | $0 | $0 | $0 | -$2.79M | $0 | -$17.17M | $0 | -$722K | -$4.82M | -$12.32M | -$1.33M | -$1.66M | -$5.23M | -$6.91M | -$1.23M | -$17.35M | -$28.19M | -$49.42M | $0 | $0 | -$976K | -$28.31M | -$34.62M | -$147.16M | -$204.1M | -$23M | $0 | $0 | $0 | $0 | -$38.6M | -$50.6M | -$1.9M | -$24.5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$4.06M | -$8.09M | -$8.15M | -$8.16M | -$8.11M | -$8.04M | -$38.39M | -$58.91M | -$4.45M | -$3.24M | -$3.27M | -$3.29M | -$3.3M | -$3.33M | -$3.45M | -$3.54M | -$871K | -$39.72M | -$32.15M | -$32M | -$33.09M | -$33.7M | -$31.5M | -$30.3M | -$43.9M | -$55M | -$61.2M | -$48.3M | $0 | -$56.6M | -$54.8M | -$52.5M |
| Other Financing Activities | -$6.83M | -$11.24M | -$6.23M | -$2M | -$4.24M | -$2.72M | -$3.2M | -$2.95M | -$2.12M | -$371K | $563K | -$402K | $1.2M | $541K | -$651K | $620K | -$277K | $4.12M | $1.53M | $4.37M | $0 | $35.56M | $64.49M | $13.96M | $0 | $0 | $100K | -$17.1M | -$19.5M | -$13.2M | -$16.9M | -$17.7M | -$55M | $0 | $8.8M | $0 | $14.9M |
| Net Cash from Financing | $65.82M | -$401.08M | -$36.16M | -$6.13M | $107.89M | $66.29M | $73.47M | -$9.91M | -$56.08M | $111.58M | -$25.26M | $76.94M | -$50.41M | -$8.25M | -$16.5M | -$14.46M | -$8.52M | -$19.21M | -$30.05M | -$46.25M | -$1.98M | $32.64M | $10.82M | -$43.51M | -$100.22M | -$110.75M | -$362.7M | $60.4M | -$147.2M | -$107.6M | $98.3M | $59.6M | -$171.1M | $84.4M | -$48.2M | $120.6M | -$104.4M |
| Forex Effect | $1.6M | $26.35M | -$27.88M | -$3.77M | $4.1M | $701K | $1.05M | -$2.47M | $2.29M | -$2.89M | -$6.75M | -$3.33M | -$2.04M | $2.34M | -$1.5M | $2.96M | $4.3M | -$5.3M | $2.56M | -$669K | $910K | $973K | $3.8M | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$24.36M | $25.71M | -$34.22M | $261K | $22.33M | -$20.03M | $17.11M | -$8.83M | $32.82M | -$35.63M | -$459K | $11.17M | -$68.35M | $13.79M | -$45.47M | $29.5M | -$31.7M | -$17.03M | -$13M | $25.47M | $37.55M | $53.76M | $21.14M | $9.46M | $4.29M | $9.19M | $17.5M | -$1.5M | $11.1M | -$17.9M | -$22.8M | -$10.7M | -$43.9M | -$600K | -$1.5M | -$27.8M | -$60.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $74.27M | $49.67M | $104.68M | $73.43M | -$37.85M | -$80.25M | $108.14M | $90.59M | $112.22M | $100.32M | $60.28M | $58.09M | $6.05M | $69.19M | $34.74M | $43.28M | -$6.25M | $65.61M | $82.22M | $76.44M | $49.86M | $35.65M | $20.7M | $63.44M | $1.99B | $513.89M | $699M | $858.4M | $521.3M | $368.3M | $313.1M | $427.5M | $169.3M | $90M | $211.7M | $150M | $196.8M |
| Capital Expenditure | -$75.02M | -$56.23M | -$62.44M | -$67.17M | -$57.94M | -$53.57M | -$76.15M | -$83.34M | -$56.62M | -$49.81M | -$29.84M | -$29.39M | -$36.12M | -$27.68M | -$21.54M | -$17.04M | -$21.32M | -$39.05M | -$33.26M | -$20.14M | -$20.04M | -$15.37M | -$15.54M | -$13.38M | -$49.78M | -$45.21M | -$91.5M | -$398.6M | -$103.6M | -$103.9M | -$59.6M | -$108.6M | -$114.6M | -$118.1M | -$135.4M | -$130.7M | -$158.4M |
| Free Cash Flow | -$750K | -$6.56M | $42.23M | $6.26M | -$95.79M | -$133.81M | $31.99M | $7.25M | $55.6M | $50.5M | $30.44M | $28.7M | -$30.06M | $41.51M | $13.2M | $26.24M | -$27.56M | $26.56M | $48.96M | $56.3M | $29.83M | $20.27M | $5.17M | $50.06M | $1.94B | $468.69M | $607.5M | $459.8M | $417.7M | $264.4M | $253.5M | $318.9M | $54.7M | -$28.1M | $76.3M | $19.3M | $38.4M |
| Cash at Beginning | $56.06M | $30.35M | $64.56M | $64.3M | $41.97M | $62M | $44.9M | $53.73M | $20.9M | $56.53M | $56.99M | $45.82M | $114.17M | $100.38M | $145.84M | $116.34M | $148.04M | $165.07M | $178.07M | $152.6M | $115.05M | $61.29M | $40.15M | $30.69M | $42.3M | $33.11M | $15.6M | $17.1M | $6M | $17.9M | $22.8M | $10.7M | $43.9M | $600K | $1.5M | $27.8M | $60.8M |
| Cash at End | $31.69M | $56.06M | $30.35M | $64.56M | $64.3M | $41.97M | $62M | $44.9M | $53.72M | $20.9M | $56.53M | $56.99M | $45.82M | $114.17M | $100.38M | $145.84M | $116.34M | $148.04M | $165.07M | $178.07M | $152.6M | $115.05M | $61.29M | $40.15M | $46.59M | $42.3M | $33.1M | $15.6M | $17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |