Rithm Property Trust Inc. (RPT)
RPT Realty is an entity focused on owning and managing a nationwide collection of open-air retail centers, predominantly situated in prime U.S. metropolitan areas. These destinations are carefully crafted to provide a diverse range of consumer experiences, uniquely tailored to the lifestyle of their surrounding communities, while simultaneously addressing the evolving needs and expectations of their retail partners. Operating as a fully integrated and self-managed Real Estate Investment Trust (REIT), RPT is publicly traded on the New York Stock Exchange (NYSE). Its common shares, with a par value of $0.01, are listed and actively traded on the NYSE under the ticker symbol RPT. As of June 30, 2020, its property holdings encompassed 49 shopping centers, five of which were held through joint ventures, collectively spanning 11.9 million square feet of gross leasable area. On the same date, the portfolio boasted a robust 93.6% pro-rata lease occupancy rate.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
Rithm Property Trust Inc.
NYSE:RPTReal Estate · REIT - Mortgage
-2.88%$11.12
AH Close$11.12+0.00%vs close
AH Close$11.12+0.00%vs close
Mkt Cap$87.96M
Float6.45M
O/S7.91M
Inst Own53.0%
Div Yield12.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.1M
Net Income$1.47M
Total Assets$1.04B
Free Cash Flow-$4.5M
Debt & Equity
Debt 68%
Equity 27%
Preferred 5%
Total Debt$741.82M
Total Equity$291.55M
Preferred Stock$50.78M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:6
Nasdaq bars a compliance period at 1:250
- 1:6Reverse splitDec 31, 20256 shares → 1
Balance Sheet Details
Assets$1.04B
Liabilities$750.43M
Accounts Receivable$362.83M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
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 | $50.1M | $47.22M | -$16.86M | $217.66M | $75.76M | $28.53M | $234.09M | $260.62M | $265.08M | $260.93M | $251.79M | $218.36M | $170.07M | $128.74M | $121.32M | $119.76M | $124.14M | $142.19M | $153.25M | $153.25M | $141.62M | $131.9M | $108.4M | $91.22M | $90.97M | $92.33M | $85.27M | $76.75M | $59.24M | $40.51M | $16.72M | $26.41M | $26.9M | $29.9M | $27.9M | $36.8M | $29.8M | $34.3M |
| YoY Growth | 6.1% | -380.1% | -107.7% | 187.3% | 165.5% | -87.8% | -10.2% | -1.7% | 1.6% | 3.6% | 15.3% | 28.4% | 32.1% | 6.1% | 1.3% | -3.5% | -12.7% | -7.2% | 0.0% | 8.2% | 7.4% | 21.7% | 18.8% | 0.3% | -1.5% | 8.3% | 11.1% | 29.6% | 46.2% | 142.3% | -36.7% | -1.8% | -10.0% | 7.2% | -24.2% | 23.5% | -13.1% | - |
| Cost of Revenue | $30.38M | $4.17M | $67.42M | $66.71M | $7.43M | $0 | $71.51M | $73.29M | $74.78M | $74.89M | $73.61M | $62.43M | $46.36M | $35.79M | $36.4M | $36.59M | $37.88M | $28.41M | $23.86M | $24.62M | $20.99M | $20.52M | $19.1M | $13.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $19.72M | -$61.07M | -$16.86M | $150.95M | $68.33M | $28.53M | $162.58M | $187.33M | $190.3M | $186.03M | $178.18M | $155.94M | $123.71M | $92.94M | $84.92M | $83.17M | $86.26M | $113.77M | $129.4M | $128.63M | $120.64M | $111.37M | $89.3M | $77.78M | $90.97M | $92.33M | $85.27M | $76.75M | $59.24M | $40.51M | $16.72M | $26.41M | $26.9M | $29.9M | $27.9M | $36.8M | $29.8M | $34.3M |
| Gross Margin | 39.4% | -129.3% | 100.0% | 69.4% | 90.2% | 100.0% | 69.5% | 71.9% | 71.8% | 71.3% | 70.8% | 71.4% | 72.7% | 72.2% | 70.0% | 69.4% | 69.5% | 80.0% | 84.4% | 83.9% | 85.2% | 84.4% | 82.4% | 85.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $3.53M | $3.42M | $3.27M | $36.7M | $12.96M | $1.99M | $29.91M | $33.86M | $26.16M | $22.04M | $20.08M | $21.67M | $22.27M | $19.45M | $19.65M | $18.33M | $13.45M | $15.8M | $14.29M | $13M | $13.51M | $11.14M | $8.52M | $8.83M | $8.34M | $5.52M | $5.96M | $5.83M | $4.75M | $4.68M | $2.46M | $2.09M | $3.6M | $3.8M | $3.9M | $4.1M | $3.2M | $0 |
| Other | $14.65M | $24.67M | -$20.13M | $79.46M | $0 | $26.54M | $78.65M | -$244K | -$708K | -$177K | -$624K | -$689K | -$965K | -$66K | $36.26M | $3.2M | $30.87M | $79.17M | $85.51M | $80.67M | $115.14M | $98.39M | $88.61M | $71.92M | $69.33M | $69.04M | $62.35M | $58.51M | $41.63M | $33.16M | $10.72M | $8.68M | -$6.3M | -$6.3M | -$4.8M | -$8.9M | -$3.6M | -$39.7M |
| Total Operating Expenses | $18.18M | $28.1M | -$16.86M | $116.15M | $12.96M | $28.53M | $108.56M | $121.19M | $117.49M | $113.83M | $109.52M | $102.85M | $78.58M | $58.92M | $55.91M | $21.53M | $82.19M | $94.98M | $99.8M | $93.67M | $128.65M | $109.53M | $97.12M | $80.75M | $77.67M | $74.56M | $68.31M | $64.34M | $46.39M | $37.85M | $13.18M | $10.76M | -$2.7M | -$2.5M | -$900K | -$4.8M | -$400K | -$39.7M |
| Operating Income (EBIT) | $1.53M | -$44.43M | -$46.71M | $37.49M | $55.38M | $0 | $54.02M | $52.26M | $63.4M | $70.91M | $65.5M | $23.33M | $45.13M | $8.13M | $29.02M | $32.84M | $6.48M | $5.59M | $53.45M | $14.17M | $12.97M | $20M | $11.54M | $10.47M | $13.3M | $17.76M | $16.96M | $12.41M | $12.86M | $2.67M | $3.54M | $15.64M | $29.6M | $32.4M | $28.8M | $41.6M | $30.2M | $74M |
| Operating Margin | 3.1% | -94.1% | 277.1% | 17.2% | 73.1% | - | 23.1% | 20.1% | 23.9% | 27.2% | 26.0% | 10.7% | 26.5% | 6.3% | 23.9% | 27.4% | 5.2% | 3.9% | 34.9% | 9.2% | 9.2% | 15.2% | 10.6% | 11.5% | 14.6% | 19.2% | 19.9% | 16.2% | 21.7% | 6.6% | 21.2% | 59.2% | 110.0% | 108.4% | 103.2% | 113.0% | 101.3% | 215.7% |
| Interest Expense | $37.39M | $43.57M | $59.29M | $35.59M | $37.02M | $39.32M | $40.06M | $43.44M | $44.87M | $43.07M | $40.78M | $33.74M | $29.07M | $25.89M | $28.14M | $35.36M | $31.09M | $36.52M | $42.61M | $45.41M | $42.42M | $38.35M | $29.43M | $26.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $52.8M | $52.87M | $72.33M | $82.58M | $37.02M | $39.1M | $40.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$48.48M | -$46.71M | $48.29M | -$13.31M | $33.57M | $37.67M | -$34.03M | $7.46M | -$9.5M | $1.74M | -$153.88M | -$93M | -$64.88M | -$65.53M | -$19.15M | $7.24M | -$223K | $0 | $21.46M | $5.52M | -$4.88M | -$450K | $532K | $560K | $3.79M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.53M | -$92.91M | -$46.71M | $85.78M | $42.07M | $33.57M | $91.69M | $18.23M | $70.86M | $61.41M | $67.23M | -$2.36M | $8.44M | $8.62M | -$36.51M | -$23.72M | -$2.22M | $23.5M | $38.67M | $35.62M | $18.49M | $16.64M | $11.09M | $11.01M | $13.86M | $21.56M | $17.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $60K | $145K | $243K | $2.83M | $293K | -$39K | $179K | $198K | $143K | $299K | $339K | $54K | $64K | -$34K | $795K | $81.56M | $29.56M | $26.21M | $14.78M | $0 | $0 | $7.25M | $0 | $0 | $0 | $6.01M | $5.12M | $3.75M | $3.66M | $2.38M | $0 | $0 | $26.5M | $23.6M | $16M | -$23.8M | -$23.7M | $5.4M |
| Net Income | $1.47M | -$91.83M | -$47.07M | -$15.01M | $41.85M | $28.5M | $91.51M | $17.62M | $69.06M | $59.66M | $65.11M | -$2.36M | $11M | $7.2M | -$26.76M | -$20.15M | $13.72M | $23.5M | $38.67M | $35.62M | $18.49M | $15.12M | $11.09M | $11.01M | $13.86M | $11.76M | $11.84M | $8.66M | $9.2M | $292K | $3.54M | $15.64M | $3.1M | $8.8M | $12.8M | $23.8M | $23.7M | -$5.4M |
| Net Income Margin | 2.9% | -194.5% | 279.2% | -6.9% | 55.2% | 99.9% | 39.1% | 6.8% | 26.1% | 22.9% | 25.9% | -1.1% | 6.5% | 5.6% | -22.1% | -16.8% | 11.1% | 16.5% | 25.2% | 23.2% | 13.1% | 11.5% | 10.2% | 12.1% | 15.2% | 12.7% | 13.9% | 11.3% | 15.5% | 0.7% | 21.2% | 59.2% | 11.5% | 29.4% | 45.9% | 64.7% | 79.5% | -15.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | -0.36 | -13.74 | -12.06 | -2.04 | 4.56 | 1.70 | 6.90 | 1.32 | 4.68 | 3.96 | 4.38 | -0.20 | 0.36 | 0.96 | -4.20 | -3.42 | 3.72 | 7.56 | 11.52 | 10.44 | 4.20 | 3.66 | 3.48 | 6.72 | 8.88 | 7.02 | 7.02 | 5.94 | 7.50 | 0.24 | 3.00 | 13.44 | 2.58 | 7.68 | 10.56 | 20.16 | 20.16 | -4.80 |
| Diluted EPS | -0.36 | -13.74 | -12.06 | -1.98 | 4.50 | 1.70 | 6.24 | 1.32 | 4.68 | 3.96 | 4.38 | -0.20 | 0.36 | 0.96 | -4.20 | -3.42 | 3.72 | 7.56 | 11.46 | 10.38 | 4.20 | 3.60 | 3.42 | 6.66 | 8.82 | 7.02 | 7.02 | 5.88 | 7.50 | 0.24 | 3.00 | 13.44 | 2.58 | 7.68 | 10.56 | 20.16 | 20.16 | -4.80 |
| Weighted Average OS | 7.57M | 6.70M | 4.05M | 14.04M | 13.51M | 13.33M | 14.62M | 13.27M | 13.22M | 13.21M | 13.14M | 11.66M | 9.89M | 7.35M | 6.41M | 5.84M | 3.70M | 3.08M | 2.98M | 2.78M | 2.81M | 2.80M | 2.33M | 1.75M | 1.18M | 1.20M | 1.20M | 1.19M | 1.19M | 1.19M | 1.17M | 1.16M | 1.20M | 1.15M | 1.21M | 1.18M | 1.18M | 1.13M |
| EBITDA | $3.05M | -$44.43M | $0 | $121.81M | $72.25M | -$273K | $212.57M | $159.02M | $163.7M | $163.04M | $181.63M | $132.21M | $181.18M | $139.25M | $56.79M | $112.55M | $72.18M | $64.84M | $57.79M | $68.86M | $41.97M | $52.22M | $31.09M | $28.21M | $30.39M | $29.24M | $29.27M | $24.6M | $21.07M | $7.46M | $4.55M | $16.39M | $30.2M | $33M | $28.9M | $41.6M | $30.2M | $74M |
| EBITDA Margin | 6.1% | -94.1% | - | 56.0% | 95.4% | -1.0% | 90.8% | 61.0% | 61.8% | 62.5% | 72.1% | 60.5% | 106.5% | 108.2% | 46.8% | 94.0% | 58.1% | 45.6% | 37.7% | 44.9% | 29.6% | 39.6% | 28.7% | 30.9% | 33.4% | 31.7% | 34.3% | 32.1% | 35.6% | 18.4% | 27.2% | 62.1% | 112.3% | 110.4% | 103.6% | 113.0% | 101.3% | 215.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $79.32M | $64.25M | $52.83M | $5.41M | $84.43M | $107.15M | $110.26M | $41.06M | $8.08M | $3.58M | $6.64M | $9.34M | $5.79M | $4.23M | $12.15M | $10.18M | $8.8M | $5.29M | $14.98M | $11.55M | $14.93M | $15.04M | $19.88M | $9.97M | $5.54M | $2.94M | $5.74M | $4.55M | $5.03M | $3.54M | $1.17M | $802K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $131.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $804.29M | $830.39M | $117.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.3M | $73.78M | $0 | $5.4M | $5.4M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $79.32M | $64.25M | $184.39M | $5.41M | $84.43M | $107.15M | $110.26M | $41.06M | $8.08M | $3.58M | $6.64M | $9.34M | $5.79M | $4.23M | $12.15M | $10.18M | $813.1M | $835.69M | $132.96M | $11.55M | $14.93M | $15.04M | $19.88M | $9.97M | $5.54M | $2.94M | $5.74M | $4.55M | $5.03M | $3.54M | $11.47M | $74.58M | $0 | $5.4M | $5.4M | $0 | $0 | $0 |
| Accounts Receivable | $362.83M | $396.05M | $7.31M | $19.91M | $20.9M | $1.12B | $24.97M | $23.8M | $26.14M | $24.02M | $18.7M | $12M | $9.65M | $7.98M | $12.61M | $13.45M | $31.9M | $40.74M | $35.79M | $33.69M | $32.34M | $26.84M | $30.58M | $21.43M | $17.63M | $15.95M | $12.79M | $9.86M | $6.04M | $3.9M | $43.77M | $50.5M | $10M | $13.2M | $11.7M | $10.5M | $8M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$2.33M | -$2.87M | -$4.23M | -$4.25M | -$5.79M | -$7.05M | -$4.63M | -$4.64M | $0 | -$52.53M | $12.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $56.48M | $42.59M | -$7.31M | $27.97M | -$121.83M | $32.63M | $9.29M | $6.53M | $9.04M | $15.39M | $14.5M | $15.22M | $8.08M | $8.53M | $6.06M | $58.26M | -$800.46M | -$825.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $498.63M | $502.89M | $184.39M | $25.79M | $104.03M | $1.26B | $139.53M | $68.52M | $39.04M | $38.74M | $34.06M | $29.5M | $18.9M | $16.1M | $30.83M | $29.35M | $57.1M | $50.92M | $50.76M | $45.24M | $47.27M | $41.89M | $50.46M | $31.4M | $23.17M | $18.89M | $18.54M | $14.41M | $11.07M | $7.44M | $55.24M | $125.08M | $10M | $18.6M | $17.1M | $10.5M | $8M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $17.27M | $0 | $719K | $19.22M | $1.69B | $1.81B | $1.81B | $1.87B | $1.67B | $1.41B | $88.88M | $861.74M | $860.03M | $804.29M | $830.39M | $876.41M | $897.98M | $984.1M | $951.18M | $736.75M | $628.95M | $496.27M | $509.63M | $507.46M | $509.84M | $458.29M | $307.75M | $55.3M | $56.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $2.09M | $0 | $0 | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $40.04M | $0 | $0 | $34.28M | $44.43M | $59.56M | $72.42M | $88.82M | $77.05M | $69.64M | $25.61M | $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 Investments | $542.9M | $474.45M | $323.41M | $423.09M | $521.79M | $393.87M | $130.32M | $1.57M | $3.49M | $3.15M | $4.33M | $28.73M | $30.93M | $95.99M | $97.02M | $105.19M | $97.51M | $95.87M | $117.99M | $75.82M | $53.4M | $9.18M | $9.09M | $9.58M | $7.84M | $9.34M | $7.64M | $5.9M | $6.42M | $5.27M | $60.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.51B | -$1.69B | -$1.81B | -$1.81B | -$1.87B | -$1.67B | -$1.41B | $865.76M | $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 | $0 | $14.26M | -$323.41M | $1.44B | -$521.79M | $0 | $86.84M | $122.59M | $122.56M | $136.27M | $127.91M | $140.58M | $127.36M | $72.95M | $59.24M | $58.26M | $39.05M | $37.34M | -$994.4M | -$973.8M | -$1.04B | -$960.36M | -$745.84M | -$638.53M | $25.45M | -$518.97M | -$515.11M | -$515.74M | -$464.71M | -$313.02M | -$115.87M | -$56.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $542.9M | $474.45M | $1.15B | $1.92B | $1.66B | $394.59M | $1.78B | $1.86B | $1.99B | $2.02B | $2.09B | $1.92B | $1.63B | $1.15B | $1.02B | $1.02B | $940.85M | $963.6M | $994.4M | $973.8M | $1.04B | $960.36M | $745.84M | $638.53M | $529.56M | $518.97M | $515.11M | $515.74M | $464.71M | $313.02M | $115.87M | $56.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $1.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.34M | $45.83M | $40.51M | $41.53M | $30.67M | $27.91M | $0 | $22.43M | $16.87M | $14.25M | $8.9M | $2.39M | $9.47M | $4.98M | $186.4M | $215.6M | $241.6M | $235.6M | $240.3M | $227.1M |
| Total Assets | $1.04B | $977.34M | $1.34B | $1.95B | $1.76B | $1.65B | $1.92B | $1.93B | $2.03B | $2.06B | $2.13B | $1.95B | $1.65B | $1.17B | $1.05B | $1.05B | $997.96M | $1.01B | $1.09B | $1.06B | $1.13B | $1.04B | $826.98M | $697.84M | $552.73M | $560.28M | $550.51M | $544.4M | $484.68M | $322.85M | $180.58M | $186.17M | $186.4M | $215.6M | $241.6M | $235.6M | $240.3M | $227.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $41.98M | $0 | $0 | $55.36M | $56.35M | $56.75M | $57.36M | $44.48M | $44.23M | $32.03M | $21.59M | $31.55M | $24.99M | $26.44M | $26.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $407.07M | $356.56M | $375.75M | $35M | $546.05M | $435.34M | $0 | $0 | $30M | $86M | $60M | $0 | $0 | $0 | $6.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $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 | -$30M | -$86M | -$60M | $0 | $0 | $0 | -$2.64M | $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 | -$8.61M | $0 | -$2M | -$20.66M | -$11.08M | $0 | $19.79M | $19.73M | $19.67M | $19.63M | $18.81M | $17.95M | $14.81M | $10.38M | $2.64M | $10.14M | $5.48M | $4.95M | $0 | $0 | $0 | $0 | $0 | $0 | $72M | $67.7M | $69.5M | $69.1M | $61.1M | $59.6M | -$1.28M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $407.07M | $364.57M | $377.74M | $56.32M | $557.13M | $443.78M | $75.15M | $76.08M | $76.42M | $76.98M | $63.29M | $62.18M | $46.84M | $31.97M | $37.89M | $35.13M | $31.92M | $31.7M | $0 | $0 | $0 | $0 | $0 | $0 | $72M | $67.7M | $69.5M | $69.1M | $61.1M | $59.6M | $1.28M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $334.75M | $366M | $621.57M | $872.38M | $678.41M | $695.46M | $949.91M | $964.12M | $1B | $1.02B | $1.08B | $923.53M | $758.86M | $547.3M | $518.51M | $578.34M | $559.48M | $669.79M | $698.24M | $683.91M | $732.77M | $633.43M | $454.36M | $423.25M | $347.27M | $354.01M | $337.55M | $328.25M | $295.62M | $143.41M | $0 | $0 | $5M | $20.7M | $36.9M | $24.3M | $24.3M | $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 | $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 | $0 | $0 |
| Other Long-Term Liabilities | $8.61M | $8.01M | -$621.57M | $39.09M | -$678.41M | $0 | $45.24M | $56.69M | $68.57M | $70.53M | $74.23M | $64.38M | $48.59M | $26.19M | $11.25M | $0 | $0 | $0 | -$698.24M | -$683.91M | -$732.77M | -$633.43M | -$454.36M | -$423.25M | $25K | -$8K | $48K | -$48K | -$18K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $343.36M | $366M | $647.65M | $911.47M | $702.08M | $695.46M | $995.15M | $1.02B | $1.07B | $1.09B | $1.16B | $987.92M | $807.45M | $573.49M | $529.76M | $578.34M | $559.48M | $669.79M | $765.74M | $720.72M | $774.44M | $673.4M | $488.31M | $450.25M | $347.3M | $354M | $337.6M | $328.2M | $295.6M | $143.4M | $0 | $0 | $5M | $20.7M | $36.9M | $24.3M | $24.3M | $0 |
| Other Liabilities | $0 | $0 | $1.03B | $0 | $1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48.13M | -$47.26M | -$48.44M | -$48.57M | -$42.26M | -$44.72M | $3.56M | $0 | $5.1M | $12.3M | $13.5M | $13.5M | $12M | $29.1M |
| Total Liabilities | $750.43M | $730.57M | $1.03B | $967.79M | $1.26B | $1.14B | $1.07B | $1.1B | $1.15B | $1.17B | $1.22B | $1.05B | $854.29M | $605.46M | $567.65M | $613.46M | $591.39M | $701.49M | $765.74M | $720.72M | $774.44M | $673.4M | $488.31M | $450.25M | $371.17M | $374.44M | $358.66M | $348.73M | $314.44M | $158.28M | $3.56M | $3.6M | $10.1M | $33M | $50.4M | $37.8M | $36.3M | $29.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $50.78M | $0 | $34.55M | $92.43M | $115.14M | $115.14M | $92.43M | $92.43M | $92.43M | $92.43M | $92.43M | $100M | $100M | $100M | $100M | $0 | $0 | $0 | $0 | $75.52M | $75.55M | $75.55M | $23.8M | $23.8M | $33.83M | $33.83M | $33.83M | $33.83M | $11.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $76K | $471K | $285K | $855K | $233K | $231K | $798K | $797K | $794K | $793K | $792K | $776K | $667K | $485K | $387K | $379K | $309K | $185K | $185K | $166K | $168K | $168K | $167K | $122K | $71K | $71K | $72K | $72K | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$171.77M | -$158M | -$54.38M | -$409.29M | $66.43M | $53.35M | -$436.36M | -$450.13M | -$392.62M | -$381.91M | -$363.94M | -$356.71M | -$289.84M | -$249.07M | -$218.89M | -$161.48M | -$117.66M | -$112.67M | -$106.1M | -$107.09M | -$106.27M | -$88.64M | -$69.31M | -$53.64M | -$47.5M | -$46.08M | -$42.43M | -$38.73M | -$33.77M | -$30.7M | -$20.8M | -$15.2M | -$21.7M | -$17.7M | -$7.3M | -$43.5M | -$43.5M | -$43.5M |
| Comprehensive Income & Other | -$1.65M | -$8.99M | -$14.03M | $21.43M | $1.02M | $375K | $1.82M | $4.02M | $2.86M | $985K | -$1.4M | -$1.97M | $84K | -$5.24M | -$2.65M | $0 | -$2.15M | -$3.85M | -$845K | $247K | -$44K | $220K | -$1.1M | -$2.93M | -$3.18M | -$33.83M | -$33.83M | -$33.83M | -$11.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $463.25M | $404.45M | $363.03M | $1.37B | $430.63M | $431.78M | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.23B | $1.06B | $778.37M | $667.58M | $563.37M | $484.58M | $385.68M | $387.32M | $411.5M | $418.51M | $418.48M | $364.83M | $254.52M | $180.84M | $184.56M | $185.8M | $185.8M | $161.66M | $150.56M | $197.82M | $197.8M | $198M | $200.3M | $198.5M | $241.3M | $247.5M | $241.5M |
| Total Equity | $291.55M | $246.92M | $308.93M | $960.51M | $497.3M | $485.36M | $828.24M | $811.96M | $864.32M | $870.72M | $884.22M | $872.36M | $770.1M | $529.78M | $449.07M | $402.27M | $367.23M | $273.19M | $281.4M | $304.58M | $312.41M | $330.01M | $295.69M | $201M | $133.41M | $138.54M | $143.45M | $147.14M | $127.96M | $119.86M | $177.02M | $182.6M | $176.3M | $182.6M | $191.2M | $197.8M | $204M | $198M |
| Minority Interest | -$456K | -$154K | $1.96M | $18.14M | $3.18M | $29.13M | $20.02M | $19.58M | $20.85M | $20.97M | $22.11M | $25.92M | $27.86M | $30.05M | $32.1M | $37.09M | $39.34M | $39.85M | $41.35M | $39.56M | $38.42M | $40.36M | $42.98M | $46.59M | $48.16M | $47.3M | $48.4M | $48.53M | $42.28M | $44.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.04B | $977.49M | $1.33B | $1.93B | $1.76B | $1.62B | $1.9B | $1.91B | $2.01B | $2.04B | $2.11B | $1.92B | $1.62B | $1.14B | $1.02B | $1.02B | $958.62M | $974.68M | $1.05B | $1.03B | $1.09B | $1B | $784M | $651.26M | $504.57M | $512.98M | $502.11M | $495.87M | $442.4M | $278.15M | $180.58M | $186.2M | $186.4M | $215.6M | $241.6M | $235.6M | $240.3M | $227.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $741.82M | $722.57M | $621.57M | $907.38M | $678.41M | $1.13B | $949.91M | $964.12M | $1B | $1.02B | $1.08B | $923.53M | $758.86M | $547.3M | $524.85M | $578.34M | $559.48M | $669.79M | $698.24M | $683.91M | $732.77M | $633.43M | $454.36M | $423.25M | $347.27M | $354.01M | $337.55M | $328.25M | $295.62M | $143.41M | $0 | $0 | $5M | $20.7M | $36.9M | $24.3M | $24.3M | $0 |
| Net Debt | $662.5M | $658.31M | $568.74M | $901.96M | $593.98M | $1.02B | $839.66M | $923.06M | $992.16M | $1.02B | $1.08B | $914.2M | $753.07M | $543.07M | $512.7M | $568.16M | $550.67M | $664.5M | $683.27M | $672.36M | $717.84M | $618.39M | $434.48M | $413.27M | $341.73M | $351.07M | $331.81M | $323.7M | $290.58M | $139.87M | -$1.17M | -$802K | $5M | $20.7M | $36.9M | $24.3M | $24.3M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | 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 | $1.47M | -$93.05M | -$46.96M | -$14.94M | $70.26M | -$10.47M | $93.69M | $18.04M | $70.72M | $61.11M | $66.89M | -$2.41M | $11.46M | $7.09M | -$28.5M | -$23.72M | $15.71M | $23.32M | $38.67M | $35.23M | $13.94M | $15.12M | $11.09M | $8.84M | $8.31M | $11.76M | $11.84M | $8.66M | $9.2M | $292K | $3.54M | $15.64M | $3.1M | $7.8M | $12.8M | $23.8M | $23.7M |
| Depreciation & Amortization | $1.51M | $0 | $534K | $444K | $72.25M | $29K | $78.65M | $87.33M | $91.33M | $91.79M | $89.44M | $81.18M | $56.84M | $39.82M | $37.03M | $31.99M | $30.87M | $32.12M | $36.98M | $32.67M | $30.13M | $27.49M | $22.98M | $17.74M | $17.08M | $15.27M | $13.31M | $12.19M | $8.22M | $4.8M | $1.02M | $749K | $600K | $600K | $100K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$88K | -$25K | $179K | $198K | $143K | $299K | $339K | $54K | $64K | -$34K | $795K | $8.22M | -$4.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13K | $16.98M | $1.48M | $1.93M | $4.08M | $3.74M | $3.49M | $4.67M | $2.71M | $2.86M | $1.89M | $2.09M | $2.15M | $2.12M | $1.85M | $1.28M | $1.29M | $0 | $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 | $0 | $0 | $115K | $2.15M | $1.09M | -$1.65M | -$637K | $2.39M | -$1.97M | $1.86M | -$6.71M | -$2.35M | -$1.67M | $1.13M | -$252K | $5.11M | $2.12M | -$4.95M | $5.04M | $796K | -$9.33M | -$5.15M | -$17.21M | -$10.91M | -$5.92M | -$11.51M | -$6.7M | -$11M | -$7M | -$4.9M | -$4.6M | -$2.5M | $200K | -$1.4M | -$1.2M | -$2.5M | -$1.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.41M | -$6.31M | -$6.21M | $0 | -$5.44M | -$3.77M | -$1.93M | $0 | -$5.95M | $0 | -$4.34M | $1.93M | -$4.61M | -$4.84M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.4M | -$2M | $493K | -$1.42M | $1.22M | -$9.99M | -$2.17M | -$11.91M | -$3.9M | -$8.07M | -$10.39M | $4.21M | $9.04M | $172K | -$3.9M | -$792K | $901K | -$20.86M | $26.03M | -$5.32M | -$1.15M | $1.56M | $4.49M | -$235K | -$696K | $282K | $700K | $2.1M | $2.7M | $9.3M | -$2.5M | -$2.3M | -$5.1M | $0 | -$2.1M | -$1.1M | $4.8M |
| Other Working Capital | $1.31M | $24.43M | -$16.33M | $15.62M | -$889K | $2.46M | -$1.76M | -$1.42M | -$170K | $674K | $4.53M | $5.42M | -$689K | $6.35M | $4.58M | $3.76M | $165K | $2.28M | -$26.41M | $6.31M | $6.21M | $1.38M | $5.44M | $3.77M | $1.93M | $11.23M | $5.98M | $8.9M | $4.26M | -$1.92M | $4.66M | $4.78M | -$4.9M | -$1.4M | -$3.3M | -$3.6M | $3.6M |
| Total Working Capital Change | -$3.09M | $24.43M | -$16.21M | $16.35M | $1.42M | -$9.18M | -$4.57M | -$10.94M | -$6.05M | -$5.54M | -$12.57M | $7.28M | $6.68M | $7.65M | $422K | $8.08M | $3.19M | -$23.54M | $31.07M | -$4.53M | -$10.48M | -$2.21M | -$12.72M | -$11.14M | -$6.62M | -$11.23M | -$5.98M | -$8.91M | -$4.38M | $4.41M | -$7.05M | -$4.87M | -$9.8M | -$2.8M | -$6.6M | -$7.2M | $7.2M |
| Other Non-Cash Items | -$4.41M | $51.93M | $14.69M | $93.89M | -$55.07M | $78.97M | -$80.85M | $7.03M | -$40.94M | -$33.43M | -$40.83M | $22.39M | $8.38M | $5.54M | $33.11M | $17.41M | $1.22M | -$4.91M | -$20.73M | -$16.59M | $11.01M | $5.99M | $4.68M | $3.11M | $5.78M | $1.32M | $4.78M | $4.86M | $3.99M | $4.75M | $4.83M | $2.93M | $16M | $14.3M | $13.4M | $8M | -$1M |
| Net Cash from Operating | -$4.5M | $290K | -$46.46M | $97.67M | $92.86M | $63.06M | $90.59M | $106.32M | $117.92M | $117.09M | $105.16M | $110.59M | $85.58M | $62.19M | $44.7M | $43.25M | $48.06M | $27M | $85.99M | $46.78M | $44.6M | $46.39M | $26.03M | $18.55M | $24.56M | $17.13M | $23.95M | $16.79M | $17.03M | $14.25M | $2.34M | $14.45M | $9.9M | $19.9M | $19.7M | $24.6M | $29.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$29.41M | -$28.14M | -$23.12M | -$56.6M | -$77.17M | -$63.26M | -$72.04M | -$60.92M | -$80.74M | -$44.63M | -$38.43M | -$101.69M | -$87.72M | -$21.6M | -$67.88M | -$87.13M | -$50.42M | -$59.47M | -$119.08M | -$96.19M | -$105.55M | -$21.73M | -$27.33M | -$43.18M | -$38.5M | -$152.49M | -$41.73M | -$1.01M | -$8.83M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$156.53M | -$11K | -$4.74M | $3M | $0 | $0 | $14.1M | -$14K | -$4.98M | -$3.87M | $0 | $0 | $0 | $0 | $0 | $31.95M | $0 | $0 | $0 | $10.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$116.58M | -$263.32M | -$75.25M | -$4.82M | -$1.96M | $0 | $56.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.28M | -$13.72M | -$10.92M | -$6.08M | -$38.18M | -$22.89M | -$44.31M | -$6.55M | $0 | $0 | -$2.47M | -$1.43M | -$2.33M | $0 | $0 | $0 | -$256K | $0 | $0 | $0 | -$5.4M | $0 | $0 |
| Sales of Investments | $58.04M | $121.8M | $171M | $216.14M | $712K | $0 | $3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.3M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $21.48M | $438.79M | $77.08M | -$245.64M | $18.78M | $4.21M | $96.68M | $116.44M | $52.91M | $79.78M | -$107.51M | -$234.97M | -$306.15M | -$130.91M | $32.22M | -$497K | $29.07M | $107.56M | $148.49M | $60.57M | $17.82M | $20.07M | $14.98M | $14.87M | $29.97M | $15.98M | $34.8M | $221K | -$691K | $61.48M | -$55.07M | $46.02M | $12.4M | $500K | $1.4M | -$17.8M | $13.7M |
| Net Cash from Investing | -$37.06M | $297.27M | $172.82M | -$63.73M | -$167.13M | -$18.93M | $95.09M | $42.26M | -$10.34M | $7.75M | -$154.33M | -$315.72M | -$355.75M | -$173.21M | -$79.75M | -$101.94M | -$3.44M | $33.6M | $23.18M | $42.11M | -$85.96M | -$105.56M | -$81.21M | -$80.41M | $5.77M | -$12.78M | -$10.7M | -$38.28M | -$153.18M | $19.75M | -$56.34M | $37.18M | $21.7M | $500K | -$4M | -$17.8M | $13.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $32.76M | $258.2M | $58.49M | $2.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $50.72M | $14M | $28.18M | $17.41M | $44.6M | $225M | $319.4M | $90M | $333M | $260M | $17.11M | $170.37M | $274.3M | $111.47M | $8.82M | $75.69M | $96.24M | $167.6M | $26.2M | $298K | $292K | $593K | $108.5M | $105.07M | $112K | $33.25M | $0 | $10K | $11.1M | $0 | $0 | $0 | -$200K | -$300K | $0 | -$6.2M | $6M |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.39M | -$1.51M | -$1.34M | -$704K | -$1.82M | -$522K | -$202K | $200M | $275M | $185M | $55.5M | $346.79M | $154.7M | $176.19M | -$34.15M | -$25.93M | -$7.8M | $414.77M | $190.74M | $106.45M | -$53.18M | -$654K | -$1.25M | $0 | $52.39M | $217.95M | $0 | $0 | -$238K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.03M | -$11.45M | -$20.59M | -$50.94M | -$28.95M | -$42.91M | -$79.03M | -$78.84M | -$78.61M | -$76.08M | -$72.75M | -$63.12M | -$48.94M | -$37.4M | -$28.64M | -$22.5M | -$20.48M | -$6.25M | -$37.09M | -$36.48M | -$36M | -$32.06M | -$24.85M | -$18.25M | -$15.3M | -$15.46M | -$15.38M | -$13.16M | -$11.97M | -$9.54M | -$9.12M | -$9.12M | -$11.1M | -$17.2M | -$20.1M | -$23.8M | -$23.4M |
| Other Financing Activities | $50.51M | -$30.51M | -$70.47M | $135.57M | -$94.24M | $95.71M | -$36.82M | -$37.91M | -$24.47M | -$51.83M | $119.24M | $271.79M | $320.67M | $140.49M | $65.66M | $82.89M | -$20.64M | -$64.03M | -$68.66M | -$48M | $77.23M | $86.4M | $89.95M | $82.55M | -$12.43M | $8.31M | $3.32M | $34.16M | $149.62M | -$32.38M | $0 | -$6.73M | -$19.4M | -$16.7M | $12.7M | -$6.2M | $5.8M |
| Net Cash from Financing | $57.43M | -$286.15M | -$121.37M | -$42.1M | -$123.18M | $52.8M | -$115.86M | -$116.75M | -$103.08M | -$127.9M | $46.48M | $208.67M | $271.73M | $103.09M | $37.02M | $60.38M | -$41.11M | -$70.28M | -$105.74M | -$84.48M | $41.24M | $54.34M | $65.09M | $64.3M | -$27.73M | -$7.15M | -$12.06M | $21M | $137.65M | -$41.93M | -$9.12M | -$15.85M | -$30.5M | -$33.9M | -$7.4M | -$30M | -$17.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.6M | -$20.4M | -$15.7M | -$6.8M | -$43.6M |
| Net Change in Cash | $15.88M | $11.42M | $4.99M | -$36.58M | -$197.45M | $96.93M | $69.83M | $31.83M | $4.5M | -$3.06M | -$2.69M | $3.54M | $1.56M | -$7.92M | $1.98M | $1.74M | $3.5M | -$9.68M | $3.43M | $4.41M | -$116K | -$4.84M | $9.91M | $4.43M | $2.6M | -$2.81M | $1.19M | -$483K | $1.49M | -$7.93M | -$63.12M | $35.78M | -$30.5M | -$33.9M | -$7.4M | -$30M | -$17.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$4.5M | $290K | -$46.46M | $1.14M | $92.86M | $63.06M | $90.59M | $106.32M | $117.92M | $117.09M | $105.16M | $110.59M | $85.58M | $62.19M | $44.7M | $43.25M | $48.06M | $27M | $85.99M | $46.78M | $44.6M | $46.39M | $26.03M | $18.55M | $24.56M | $17.13M | $23.95M | $16.79M | $17.03M | $14.25M | $2.34M | $14.45M | $9.9M | $19.9M | $19.7M | $24.6M | $29.9M |
| Capital Expenditure | $0 | $0 | $0 | -$29.41M | -$28.14M | -$23.12M | -$56.6M | -$77.17M | -$63.26M | -$72.04M | -$60.92M | -$80.74M | -$44.63M | -$38.43M | -$101.69M | -$87.72M | -$21.6M | -$67.88M | -$87.13M | -$50.42M | -$59.47M | -$119.08M | -$96.19M | -$105.55M | -$21.73M | -$27.33M | -$43.18M | -$38.5M | -$152.49M | -$41.73M | -$1.01M | -$8.83M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4.5M | $290K | -$46.46M | $68.27M | $64.72M | $39.94M | $33.99M | $29.15M | $54.67M | $45.06M | $44.23M | $29.85M | $40.96M | $23.76M | -$56.99M | -$44.47M | $26.47M | -$40.88M | -$1.15M | -$3.64M | -$14.86M | -$72.7M | -$70.17M | -$87M | $2.83M | -$10.21M | -$19.22M | -$21.71M | -$135.47M | -$27.48M | $1.33M | $5.62M | $9.9M | $19.9M | $19.7M | $24.6M | $29.9M |
| Cash at Beginning | $64.25M | $52.83M | $47.84M | $14.03M | $211.48M | $114.55M | $44.72M | $12.89M | $3.58M | $6.64M | $9.34M | $5.79M | $4.23M | $12.15M | $10.18M | $8.43M | $5.29M | $14.98M | $11.55M | $7.14M | $15.04M | $19.88M | $9.97M | $5.54M | $2.94M | $5.74M | $4.55M | $5.03M | $3.54M | $11.47M | $74.58M | $38.8M | $37.6M | $51.2M | $42.9M | $66M | $40M |
| Cash at End | $80.13M | $64.25M | $52.83M | $47.84M | $14.03M | $211.48M | $114.55M | $44.72M | $8.08M | $3.58M | $6.64M | $9.34M | $5.79M | $4.23M | $12.15M | $10.18M | $8.8M | $5.29M | $14.98M | $11.55M | $14.93M | $15.04M | $19.88M | $9.97M | $5.54M | $2.94M | $5.74M | $4.55M | $5.03M | $3.54M | $11.47M | $74.58M | $7.1M | $17.3M | $35.5M | $36M | $22.4M |