TOMPKINS FINANCIAL CORP (TMP)
Tompkins Financial Corporation functions as a financial holding entity, offering a comprehensive array of services that include commercial and retail banking, leasing, trust and investment management, financial planning, wealth management, and insurance solutions. Its operations are strategically divided into three main segments: Banking, Insurance, and Wealth Management. The corporation provides a diverse selection of deposit products, such as checking, savings, and time accounts, alongside IRA options, and specialized brokered, reciprocal, and municipal money market deposits. It also extends a wide range of lending solutions. For businesses, these include financing for real estate, construction, and equipment, accounts receivable funding, and commercial leasing. For individuals and businesses alike, it offers residential mortgages, personal loans, home equity loans, commercial and industrial loans, commercial real estate loans, and agricultural loans. Consumer-specific financing encompasses personal installment loans, direct and indirect automobile loans, and overdraft lines of credit. Additional services provided include letters of credit and sweep accounts, credit and debit cards, and modern banking conveniences such as deposit and cash management, internet and mobile banking platforms, remote deposit capture, safe deposit boxes, voice response systems, and ATM access. Beyond banking, Tompkins Financial delivers investment management, trust and estate administration, and financial and tax planning services. Its insurance offerings span property and casualty, medical, life, disability, and long-term care policies, further enhanced by employee benefit consulting and general insurance planning. The company primarily serves a varied clientele, including individual consumers, corporate executives, small business owners, and high-net-worth individuals. Tompkins Financial operates through a network of 63 banking branches, with 43 situated in New York and 20 in Pennsylvania. Founded in 1836, the corporation is headquartered in Ithaca, New York.
Sector: State Commercial Banks
Industry: Banks - Regional
Tompkins Financial Corporation
NYSE:TMPFinancial Services · Banks - Regional
+1.25%$102.47
AH Close$102.47+0.00%vs close
AH Close$102.47+0.00%vs close
Mkt Cap$1.47B
Float14.24M
O/S14.38M
Inst Own70.6%
SI3.3%
Div Yield2.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$578.94M
Net Income$161.07M
Total Assets$8.67B
Free Cash Flow$31.95M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$660.01M
Total Equity$938.38M
Shares Outstanding
Short Interest
Split History3 splits
- 1.1:1Forward splitFeb 3, 20101 share → 1.1
- 1.1:1Forward splitMay 1, 20061 share → 1.1
- 1.1:1Forward splitFeb 2, 20051 share → 1.1
Balance Sheet Details
Assets$8.67B
Liabilities$7.73B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$72.42M
Goodwill$72.74M
Intangible Assets$1.69M
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 | $578.94M | $431.65M | $303.36M | $324.74M | $316.63M | $324.94M | $333.57M | $322.81M | $292.55M | $269.05M | $258.03M | $252.55M | $251.57M | $210.8M | $183.05M | $188.4M | $193.15M | $186.82M | $176.49M | $162.17M | $137.53M | $122.66M | $116.25M | $117.66M | $114.02M | $106.44M | $89.42M | $79.48M | $74.44M | $51.1M | $47.5M | $43.1M | $41.4M | $42.1M | $42M | $40.2M | $0 | $0 | $0 | $0 |
| YoY Growth | 34.1% | 42.3% | -6.6% | 2.6% | -2.6% | -2.6% | 3.3% | 10.3% | 8.7% | 4.3% | 2.2% | 0.4% | 19.3% | 15.2% | -2.8% | -2.5% | 3.4% | 5.9% | 8.8% | 17.9% | 12.1% | 5.5% | -1.2% | 3.2% | 7.1% | 19.0% | 12.5% | 6.8% | 45.7% | 7.6% | 10.2% | 4.1% | -1.7% | 0.2% | 4.5% | - | - | - | - | - |
| Cost of Revenue | $143.88M | $143.08M | $92.18M | $23.83M | $15.31M | $46.2M | $52.12M | $43.73M | $29.62M | $26.42M | $23.31M | $22.99M | $30.14M | $33.05M | $34.63M | $40.79M | $49.05M | $55.82M | $59.94M | $49.61M | $34.34M | $26.19M | $25.99M | $31.05M | $37.78M | $41.29M | $31.5M | $30.91M | $29.67M | $19.1M | $17.3M | $13.7M | $13.1M | $16M | $19.8M | $20.6M | $0 | $0 | $0 | $0 |
| Gross Profit | $435.07M | $288.56M | $211.18M | $300.9M | $301.33M | $278.73M | $281.46M | $279.08M | $262.93M | $242.63M | $234.72M | $229.56M | $221.43M | $177.75M | $148.43M | $147.6M | $144.11M | $131M | $116.55M | $112.56M | $103.18M | $96.47M | $90.26M | $86.61M | $76.24M | $65.15M | $57.93M | $48.57M | $44.77M | $32M | $30.2M | $29.4M | $28.3M | $26.1M | $22.2M | $19.6M | $0 | $0 | $0 | $0 |
| Gross Margin | 75.1% | 66.9% | 69.6% | 92.7% | 95.2% | 85.8% | 84.4% | 86.5% | 89.9% | 90.2% | 91.0% | 90.9% | 88.0% | 84.3% | 81.1% | 78.3% | 74.6% | 70.1% | 66.0% | 69.4% | 75.0% | 78.7% | 77.6% | 73.6% | 66.9% | 61.2% | 64.8% | 61.1% | 60.1% | 62.6% | 63.6% | 68.2% | 68.4% | 62.0% | 52.9% | 48.8% | - | - | - | - |
| 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 | $155.96M | $137.58M | $134.26M | $131.74M | $127.29M | $124.48M | $118.52M | $115.83M | $110.95M | $105.4M | $96.5M | $98.51M | $97.54M | $76.52M | $64.84M | $68.21M | $58.8M | $51.38M | $47.49M | $35.8M | $30.51M | $35.88M | $32.91M | $29.52M | $25.34M | $21.47M | $18.6M | $15.05M | $14.18M | $9.3M | $8.9M | $8.8M | $8.1M | $7.6M | $7.2M | $6.5M | $0 | $0 | $0 | $0 |
| Other | $54.25M | $58.01M | $64.79M | $59.45M | $59.47M | $56.59M | $60.08M | $59.01M | $56.74M | $50.71M | $50.7M | $53.47M | $52.13M | $58.72M | $31.66M | $29.01M | $37.96M | $35.68M | $30.69M | $36.28M | $31.78M | $22.48M | $21.08M | $22.89M | $20.85M | $17.92M | $16.28M | $11.8M | $10.84M | $8.4M | $8M | $9.1M | $7.7M | $7.4M | $7M | $5.8M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $210.21M | $195.59M | $199.05M | $191.19M | $186.75M | $181.07M | $178.6M | $174.84M | $167.68M | $156.11M | $147.21M | $151.98M | $149.67M | $135.25M | $96.5M | $97.22M | $96.76M | $87.06M | $78.19M | $72.08M | $62.29M | $58.36M | $53.99M | $52.4M | $46.2M | $39.39M | $34.88M | $26.86M | $25.03M | $17.7M | $16.9M | $17.9M | $15.8M | $15M | $14.2M | $12.3M | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $224.86M | $92.98M | $12.12M | $109.71M | $114.57M | $97.67M | $102.86M | $104.24M | $95.24M | $86.52M | $87.51M | $77.58M | $71.76M | $42.51M | $51.92M | $50.38M | $47.34M | $43.94M | $38.36M | $40.48M | $40.89M | $38.11M | $36.27M | $34.21M | $30.05M | $25.76M | $23.05M | $21.72M | $19.75M | $14.3M | $13.3M | $11.5M | $12.5M | $11.1M | $8M | $7.3M | $0 | $0 | $0 | $0 |
| Operating Margin | 38.8% | 21.5% | 4.0% | 33.8% | 36.2% | 30.1% | 30.8% | 32.3% | 32.6% | 32.2% | 33.9% | 30.7% | 28.5% | 20.2% | 28.4% | 26.7% | 24.5% | 23.5% | 21.7% | 25.0% | 29.7% | 31.1% | 31.2% | 29.1% | 26.4% | 24.2% | 25.8% | 27.3% | 26.5% | 28.0% | 28.0% | 26.7% | 30.2% | 26.4% | 19.0% | 18.2% | - | - | - | - |
| Interest Expense | $132.34M | $136.47M | $87.84M | $21.04M | $17.53M | $28.99M | $50.75M | $39.79M | $25.46M | $22.1M | $20.36M | $20.68M | $23.98M | $24.21M | $25.68M | $32.29M | $39.76M | $50.39M | $58.41M | $48.18M | $31.69M | $23.33M | $23.49M | $28.82M | $36.17M | $40.08M | $30.55M | $29.37M | $28.23M | $17.9M | $16.5M | $12.9M | $11.9M | $14M | $18.4M | $19.6M | $0 | $0 | $0 | $0 |
| Interest Income | $382.07M | $347.57M | $297.36M | $251.32M | $241.32M | $254.33M | $261.38M | $251.59M | $226.76M | $202.74M | $188.75M | $184.49M | $185.1M | $158.36M | $137.09M | $144.06M | $146.79M | $140.78M | $132.44M | $121.04M | $106.71M | $94.67M | $91M | $93.96M | $94.16M | $92.02M | $77.62M | $69.73M | $66.27M | $43.3M | $40.1M | $35.7M | $34.4M | $35.7M | $36.8M | $35.8M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $224.86M | $92.98M | $12.12M | $109.71M | $114.57M | $97.67M | $102.86M | $104.24M | $95.24M | $86.52M | $87.51M | $77.58M | $71.76M | $42.51M | $51.92M | $50.38M | $47.34M | $43.94M | $38.36M | $40.48M | $40.89M | $38.11M | $36.27M | $34.21M | $30.05M | $25.76M | $23.05M | $21.72M | $19.75M | $14.3M | $13.3M | $11.5M | $12.5M | $11.1M | $8M | $7.3M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $63.78M | $22M | $2.5M | $24.56M | $25.18M | $19.92M | $21.02M | $21.8M | $42.62M | $27.05M | $28.96M | $25.4M | $20.78M | $11.09M | $16.37M | $16.42M | $15.38M | $13.81M | $11.99M | $12.72M | $13.21M | $12.49M | $12.06M | $11.29M | $10.42M | $8.25M | $7.85M | $7.22M | $6.75M | $5.1M | $4.6M | $3.4M | $4.4M | $3.9M | $2.8M | $2.6M | $0 | $0 | $0 | $0 |
| Net Income | $161.07M | $70.85M | $9.51M | $85.03M | $89.26M | $77.59M | $81.72M | $82.31M | $52.49M | $59.34M | $58.42M | $52.04M | $50.86M | $31.29M | $35.42M | $33.83M | $31.83M | $29.83M | $26.37M | $27.77M | $27.68M | $25.61M | $24.2M | $22.91M | $19.63M | $17.51M | $15.2M | $14.5M | $12.99M | $9.2M | $8.7M | $8.1M | $8.1M | $7.2M | $5.2M | $4.7M | $4.3M | $3.9M | $3M | $3.3M |
| Net Income Margin | 27.8% | 16.4% | 3.1% | 26.2% | 28.2% | 23.9% | 24.5% | 25.5% | 17.9% | 22.1% | 22.6% | 20.6% | 20.2% | 14.8% | 19.3% | 18.0% | 16.5% | 16.0% | 14.9% | 17.1% | 20.1% | 20.9% | 20.8% | 19.5% | 17.2% | 16.5% | 17.0% | 18.2% | 17.5% | 18.0% | 18.3% | 18.8% | 19.6% | 17.1% | 12.4% | 11.7% | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 11.30 | 4.98 | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.39 | 3.46 | 3.94 | 3.91 | 3.51 | 3.48 | 2.44 | 3.21 | 3.13 | 2.71 | 2.55 | 2.47 | 2.56 | 2.32 | 2.15 | 2.24 | 2.11 | 1.81 | 1.69 | 1.47 | 1.40 | 0.65 | 0.60 | 0.56 | 0.47 | 0.47 | 0.42 | 0.31 | 0.27 | 0.61 | 0.55 | 0.44 | 0.53 |
| Diluted EPS | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.35 | 3.43 | 3.91 | 3.87 | 3.48 | 3.46 | 2.43 | 3.20 | 3.11 | 2.69 | 2.53 | 2.45 | 2.53 | 2.29 | 2.11 | 2.19 | 2.07 | 1.79 | 1.67 | 1.45 | 1.37 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 | 0.42 | 0.31 | 0.27 | 0.61 | 0.55 | 0.44 | 0.53 |
| Weighted Average OS | 14.25M | 14.22M | 14.25M | 14.33M | 14.57M | 14.70M | 14.91M | 15.04M | 14.95M | 14.81M | 14.73M | 14.68M | 14.48M | 12.80M | 11.00M | 10.82M | 11.76M | 10.62M | 10.67M | 10.84M | 11.92M | 11.92M | 10.81M | 10.86M | 10.84M | 10.38M | 10.35M | 7.12M | 7.09M | 7.32M | 7.86M | 7.15M | 7.15M | 7.15M | 7.09M | 7.07M | 7.07M | 7.04M | 6.83M | 6.22M |
| EBITDA | $233.47M | $103.45M | $23.86M | $121.27M | $126.14M | $109.34M | $114.58M | $115.56M | $105.44M | $95.44M | $96M | $85.38M | $79.67M | $49.1M | $57.27M | $55.81M | $52.74M | $49.52M | $44.79M | $46.88M | $47.09M | $44.57M | $44.14M | $40.03M | $34.93M | $29.38M | $26.17M | $24.13M | $21.96M | $15.2M | $14.3M | $12.4M | $13.3M | $11.9M | $8.8M | $8M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 40.3% | 24.0% | 7.9% | 37.3% | 39.8% | 33.7% | 34.3% | 35.8% | 36.0% | 35.5% | 37.2% | 33.8% | 31.7% | 23.3% | 31.3% | 29.6% | 27.3% | 26.5% | 25.4% | 28.9% | 34.2% | 36.3% | 38.0% | 34.0% | 30.6% | 27.6% | 29.3% | 30.4% | 29.5% | 29.7% | 30.1% | 28.8% | 32.1% | 28.3% | 21.0% | 19.9% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $132.82M | $134.4M | $79.54M | $77.84M | $63.11M | $388.46M | $137.98M | $73.79M | $77.69M | $63.95M | $58.26M | $56.07M | $71.08M | $117.45M | $47.3M | $47.34M | $43.69M | $48.13M | $49.86M | $49.97M | $63.3M | $40.93M | $65.76M | $63.9M | $43.97M | $45.94M | $35.94M | $27.82M | $25.1M | $25.3M | $20.8M | $28.1M | $28.2M | $26.8M | $28M | $28.9M |
| Short-Term Investments | $975.24M | $1.23B | $1.42B | $1.59B | $2.04B | $1.63B | $1.3B | $0 | $1.39B | $1.43B | $1.39B | $1.4B | $0 | $1.39B | $1.14B | $1.04B | $928.77M | $764.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.11B | $1.37B | $1.5B | $1.67B | $2.11B | $2.02B | $1.44B | $73.79M | $1.48B | $1.49B | $1.44B | $1.46B | $71.08M | $1.51B | $1.19B | $1.09B | $972.46M | $812.33M | $49.86M | $49.97M | $63.3M | $40.93M | $65.76M | $63.9M | $43.97M | $45.94M | $35.94M | $26.8M | $25.1M | $25.3M | $20.8M | $28.1M | $28.2M | $26.8M | $28M | $28.9M |
| Accounts Receivable | $0 | $12.42M | $15.3M | $16.04M | $13.88M | $14.14M | $17.32M | $82.09M | $80.56M | $83.84M | $82.09M | $86.22M | $105.52M | $100.04M | $51.79M | $56.77M | $62.92M | $31.67M | $34.19M | $38.15M | $45.95M | $37.32M | $33.4M | $27.16M | $24.67M | $21.07M | $21.88M | $13.98M | $9.2M | $7.8M | $8.5M | $6M | $5.1M | $5.2M | $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 |
| Other Current Assets | $0 | -$93.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2B | $2.05B | $1.95B | $1.84B | $1.72B | $1.54B | $1.31B | $1.2B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.11B | $1.29B | $1.51B | $1.69B | $2.12B | $2.03B | $1.45B | $78.52M | $77.69M | $62.07M | $56.26M | $53.92M | $82.16M | $117.45M | $47.3M | $47.34M | $1.04B | $844M | $2.29B | $2.14B | $2.06B | $1.92B | $1.82B | $1.63B | $1.38B | $1.27B | $1.16B | $40.78M | $34.3M | $33.1M | $29.3M | $34.1M | $33.3M | $32M | $28M | $28.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $72.42M | $76.63M | $79.69M | $82.14M | $85.42M | $88.71M | $94.36M | $97.2M | $87M | $70.02M | $60.33M | $59.8M | $55.93M | $54.58M | $44.71M | $46.1M | $46.65M | $46.61M | $44.81M | $43.27M | $36.94M | $33.12M | $28.47M | $27.11M | $25.03M | $23.86M | $21.15M | $7.4M | $6.8M | $6.9M | $7.2M | $7.1M | $5.7M | $5.1M | $4.5M | $5M |
| Goodwill | $72.74M | $92.6M | $92.6M | $92.6M | $92.45M | $92.45M | $92.45M | $92.28M | $92.29M | $92.62M | $91.79M | $92.24M | $92.14M | $92.31M | $43.9M | $41.65M | $41.59M | $41.48M | $22.89M | $21.23M | $12.29M | $12.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.69M | $2.2M | $2.33M | $2.71M | $3.64M | $4.91M | $6.22M | $7.63M | $9.26M | $11.35M | $12.45M | $14.65M | $16.3M | $18.64M | $4.1M | $4.21M | $4.86M | $5.3M | $3.5M | $4.05M | $2.16M | $2.78M | $33.4M | $27.16M | $24.67M | $21.07M | $21.88M | $13.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.14B | $1.54B | $5.85B | $5.52B | $5.3B | $5.2B | $4.86B | $1.47B | $1.53B | $1.57B | $1.54B | $1.5B | $1.38B | $1.43B | $1.19B | $1.12B | $36.89M | $45.72M | $748.88M | $714.36M | $658.9M | $660.32M | $641.66M | $532.5M | $413.21M | $330.22M | $325.17M | $216.8M | $213.6M | $205.7M | $184M | $173.5M | $180.5M | $161.7M | $149.1M | $114.9M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.86M | -$14.11M | -$427.29M | -$340.08M | -$331.44M | $223.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $271.55M | -$1.54B | $281.4M | $284.33M | $213.32M | $210.87M | $217.46M | $3.67B | $3.45B | $3B | $2.54B | $2.13B | $2.02B | -$1.6B | -$1.23B | -$1.16B | -$83.54M | -$118.48M | -$820.08M | -$782.92M | -$710.28M | -$708.5M | -$626.8M | -$518.4M | $14.07M | $9.86M | $6.27M | -$224.2M | -$220.4M | -$212.6M | -$191.2M | -$180.6M | -$186.2M | -$166.8M | -$153.6M | -$119.9M |
| Total Long-Term Assets | $7.56B | $171.43M | $6.31B | $5.98B | $5.7B | $5.59B | $5.27B | $5.35B | $5.17B | $4.74B | $4.25B | $3.79B | $3.57B | $1.6B | $47.99M | $45.86M | $46.45M | $20.63M | $2.96B | $2.83B | $2.65B | $2.55B | $43.33M | $41.22M | $39.11M | $33.72M | $27.42M | $224.2M | $220.4M | $212.6M | $191.2M | $180.6M | $186.2M | $166.8M | $153.6M | $119.9M |
| Other Assets | $0 | $6.65B | $0 | $0 | $0 | $0 | $0 | $1.33B | $1.4B | $1.43B | $1.39B | $1.42B | $1.36B | $3.12B | $3.3B | $3.17B | $2.07B | $2B | -$2.89B | -$2.76B | -$2.6B | -$2.5B | $0 | $0 | $0 | $0 | $0 | $689.72M | $372.2M | $345.6M | $316.5M | $296.5M | $272.7M | $260.5M | $245.9M | $234.7M |
| Total Assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.73B | $6.76B | $6.65B | $6.24B | $5.69B | $5.27B | $5B | $4.84B | $3.4B | $3.26B | $3.15B | $2.87B | $2.36B | $2.21B | $2.11B | $1.97B | $1.86B | $1.67B | $1.42B | $1.3B | $1.19B | $954.71M | $626.9M | $591.3M | $537M | $511.2M | $492.2M | $459.3M | $427.5M | $383.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| 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 |
| Short-Term Debt | $490.57M | $247M | $528.1M | $297.58M | $80.79M | $65.84M | $299.45M | $0 | $587.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.8M | $0 |
| 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 | $2.1M | $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 | $6.94B | $6.51B | $6.4B | $6.6B | $6.79B | $6.44B | $5.21B | $0 | $2.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.04B | $1.05B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.1M | -$56.8M | -$4.8M |
| Total Current Liabilities | $7.43B | $6.76B | $6.93B | $6.9B | $6.87B | $6.5B | $5.51B | $1.5M | $2.67B | $4.77B | $4.6B | $4.39B | $0 | $0 | $0 | $0 | $2.68B | $2.63B | $1.1B | $1.04B | $1.05B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $169.45M | $543.25M | $125M | $50M | $110M | $278.22M | $436.04M | $527.71M | $500.69M | $922.5M | $573.79M | $393.88M | $368.7M | $155.52M | $211.14M | $244.19M | $208.97M | $274.79M | $210.86M | $85.94M | $63.42M | $63.3M | $87.11M | $81.93M | $75.58M | $67.26M | $42.01M | $48.97M | $27M | $15M | $12M | $12M | $12M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $132.11M | $96.55M | $96.87M | $103.42M | $108.82M | $122.67M | $114.17M | $5.61B | $5.57B | $4.76B | $4.6B | $4.38B | $2.9B | $3.18B | -$40K | $25.11M | $25.04M | -$250.69M | $618.82M | $702.14M | $659.47M | $475.88M | -$87.11M | -$81.93M | -$75.58M | -$67.26M | -$42.01M | -$48.97M | -$27M | -$15M | -$12M | -$12M | -$12M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $301.56M | $639.79M | $221.87M | $153.42M | $218.82M | $400.88M | $550.2M | $6.14B | $6.07B | $5.69B | $5.17B | $4.78B | $3.27B | $3.34B | $211.1M | $269.3M | $234M | $24.1M | $829.68M | $788.08M | $722.89M | $539.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.67B | -$4.76B | -$4.6B | -$4.39B | $0 | $0 | $3.1B | $2.99B | -$1.45M | -$1.44M | $227.65M | $191.49M | $152.9M | $153.72M | $1.7B | $1.52B | $1.29B | $1.19B | $1.09B | $855.68M | $570M | $538.7M | $481.9M | $463.4M | $444.8M | $419.5M | $393.1M | $352.6M |
| Total Liabilities | $7.73B | $7.4B | $7.15B | $7.05B | $7.09B | $6.9B | $6.06B | $6.14B | $6.07B | $5.69B | $5.17B | $4.78B | $4.55B | $4.4B | $3.1B | $2.99B | $2.91B | $2.65B | $2.16B | $2.02B | $1.92B | $1.8B | $1.7B | $1.52B | $1.29B | $1.19B | $1.09B | $855.68M | $570M | $538.7M | $481.9M | $463.4M | $444.8M | $419.5M | $393.1M | $352.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.45M | $1.45M | $1.44M | $1.46M | $1.47M | $1.5M | $1.5M | $1.53M | $1.53M | $1.52M | $1.5M | $1.49M | $1.48M | $1.44M | $1.12M | $1.09M | $978K | $973K | $962K | $989K | $900K | $816K | $819K | $747K | $744K | $734K | $710K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $662.16M | $537.16M | $501.51M | $526.73M | $475.26M | $418.41M | $370.48M | $319.4M | $265.01M | $230.18M | $197.44M | $165.16M | $137.1M | $108.71M | $96.44M | $76.45M | $92.4M | $73.78M | $57.26M | $44.43M | $69.23M | $94.52M | $78.68M | $96.72M | $82.39M | $70.89M | $61.08M | $33.4M | $26.8M | $20.9M | $15.6M | $19.8M | $14.9M | $20.3M | $15.4M | $14M |
| Comprehensive Income & Other | -$19.05M | -$118.49M | -$125M | -$208.69M | -$55.95M | -$32.07M | -$43.56M | -$63.16M | -$51.3M | -$37.11M | -$31M | -$24.01M | -$25.12M | -$2.11M | -$3.68M | -$1.26M | -$3.09M | -$7.6M | -$6.9M | -$12.49M | -$6.31M | $871K | $3.02M | $7.6M | $2.95M | -$342K | -$5.19M | $1.1M | $1.1M | $100K | $900K | -$800K | $2.4M | $0 | $0 | $0 |
| Other Stockholders' Equity | $274.77M | $174.84M | $165.57M | $87.8M | $250.8M | $296.37M | $289.66M | $298.53M | $308.24M | $316.25M | $316.07M | $321.48M | $317.91M | $329.76M | $200.13M | $194.42M | $150.18M | $143.16M | $138.98M | $144.2M | $111.09M | $75.66M | $79.47M | $53.13M | $47.94M | $43.37M | $34.84M | $64.25M | $30.1M | $31.7M | $39.5M | $28M | $32.5M | $19.5M | $19M | $16.9M |
| Total Equity | $938.38M | $713.44M | $668.52M | $615.98M | $727.53M | $716.28M | $661.64M | $619.46M | $574.78M | $547.95M | $515.01M | $488.13M | $456.49M | $439.91M | $297.69M | $271.96M | $243.56M | $217.91M | $197.19M | $189.62M | $181.22M | $171M | $158.97M | $150.6M | $131.07M | $115M | $96.62M | $97.65M | $56.9M | $52.6M | $55.1M | $47.8M | $47.4M | $39.8M | $34.4M | $30.9M |
| Minority Interest | $0 | $0 | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.42M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.47M | $1.49M | $1.49M | $1.49M | $1.49M | $6.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.72B | $6.76B | $6.65B | $6.24B | $5.69B | $5.27B | $5B | $4.84B | $3.4B | $3.26B | $3.15B | $2.87B | $2.36B | $2.21B | $2.11B | $1.97B | $1.86B | $1.67B | $1.42B | $1.3B | $1.18B | $953.33M | $626.9M | $591.3M | $537M | $511.2M | $492.2M | $459.3M | $427.5M | $383.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $660.01M | $790.25M | $653.1M | $347.58M | $190.79M | $344.06M | $735.48M | $1.09B | $1.09B | $922.5M | $573.79M | $393.88M | $368.7M | $155.52M | $211.14M | $244.19M | $208.97M | $274.79M | $210.86M | $85.94M | $63.67M | $63.3M | $87.11M | $81.93M | $75.58M | $67.26M | $42.01M | $48.97M | $27M | $15M | $12M | $12M | $12M | $0 | $56.8M | $0 |
| Net Debt | $527.2M | $655.85M | $573.55M | $269.74M | $127.68M | -$44.4M | $597.5M | $1.01B | $1B | $858.54M | $515.54M | $337.81M | $285.82M | $36.59M | $161.57M | $194.63M | $163.6M | $222.54M | $161M | $35.97M | $376K | $22.37M | $21.36M | $18.03M | $31.61M | $21.32M | $6.07M | $21.16M | $1.9M | -$10.3M | -$8.8M | -$16.1M | -$16.2M | -$26.8M | $28.8M | -$28.9M |
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 | $161.07M | $70.85M | $9.51M | $85.03M | $89.26M | $77.59M | $81.72M | $82.31M | $52.49M | $59.34M | $58.42M | $52.04M | $50.86M | $31.29M | $35.42M | $33.83M | $31.83M | $29.83M | $26.37M | $27.77M | $27.68M | $25.61M | $24.2M | $22.91M | $19.63M | $17.51M | $15.2M | $14.5M | $12.99M | $9.2M | $8.7M | $8.1M | $8.1M | $7.2M | $5.2M | $4.7M |
| Depreciation & Amortization | $8.62M | $10.47M | $11.73M | $11.56M | $11.57M | $11.68M | $11.72M | $11.32M | $10.2M | $8.92M | $8.48M | $7.8M | $7.9M | $6.59M | $5.35M | $5.43M | $5.4M | $5.58M | $6.43M | $6.39M | $6.2M | $6.46M | $7.88M | $5.82M | $4.88M | $3.61M | $3.12M | $2.42M | $2.21M | $900K | $1M | $900K | $800K | $800K | $800K | $700K |
| Deferred Income Tax | -$1.35M | -$3.08M | -$434K | $910K | $1.8M | -$6.28M | $3.07M | $2.35M | $14.6M | $1.86M | $2.9M | $5.03M | $8.02M | $6.93M | -$2.1M | $2.25M | -$1.85M | $1.12M | -$1.53M | -$2.26M | -$2.22M | $160K | $188K | -$630K | -$332K | -$599K | -$576K | -$537K | -$375K | -$100K | $100K | -$200K | -$100K | -$600K | -$900K | -$900K |
| Stock-Based Compensation | $3.49M | $4.63M | $4.1M | $4.34M | $5.14M | $4.73M | $4.24M | $3.48M | $2.96M | $2.27M | $1.9M | $1.51M | $1.38M | $1.31M | $1.26M | $1.22M | $938K | $931K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.87M | -$2.72M | -$1.24M | -$2.27M | $9.43M | -$12.73M | $1.63M | $0 | $0 | $0 | $85K | $68K | $929K | $0 | $0 | $0 | -$139K | -$257K | $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 | $66K | $1.38M | $2.05M | $519K | -$826K | -$759K | $78K | $355K | $152K | $0 | $105K | $0 | -$945K | $0 | -$449K | -$658K | -$799K | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $37.46M | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | -$2.73M | -$1.03M | $0 | -$253K | $5.39M | $1.56M | $1.28M | $5.27M | -$11.42M | $0 | -$12.27M | -$83K | -$149K | $225K | -$290K | -$988K | -$712K | -$148K | -$820K | -$385K | -$246K | $300K | $800K | -$300K | $600K | -$1.3M | -$400K | -$700K |
| Total Working Capital Change | $35.65M | -$1.34M | $812K | -$1.75M | $8.6M | -$13.49M | $1.71M | -$445K | -$2.58M | -$1.03M | $190K | -$185K | $5.37M | $1.56M | $834K | $4.61M | -$12.36M | -$1.36M | -$12.27M | -$83K | -$149K | $225K | -$290K | -$988K | -$712K | -$148K | -$820K | -$385K | -$246K | $300K | $800K | -$300K | $600K | -$1.3M | -$400K | -$700K |
| Other Non-Cash Items | -$168.6M | $13.43M | $63.29M | $3.25M | $4.8M | $27.16M | -$835K | $8.25M | $8.39M | $19.5M | $10.54M | $11.16M | $10.18M | $14.1M | $31.23M | $17.51M | -$89K | $25.43M | $18.57M | $5.74M | $6.68M | $3.4M | $2.46M | -$4.62M | -$4.05M | $7.99M | -$1.52M | $4.8M | $2.11M | $1.2M | $600K | $200K | $700K | $1.4M | $1.2M | $1M |
| Net Cash from Operating | $38.87M | $94.97M | $89M | $103.34M | $121.18M | $101.39M | $101.61M | $107.27M | $86.06M | $90.86M | $82.44M | $77.36M | $83.71M | $61.78M | $71.99M | $64.85M | $23.86M | $61.53M | $37.57M | $37.55M | $38.19M | $35.87M | $34.44M | $22.49M | $19.41M | $28.37M | $15.4M | $20.8M | $16.69M | $11.5M | $11.2M | $8.7M | $10.1M | $7.5M | $5.9M | $4.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.92M | -$6.21M | -$6.76M | -$8.17M | -$4.74M | -$4.55M | -$6.01M | -$18.08M | -$35.29M | -$16.06M | -$6.34M | -$9.04M | -$6.54M | -$7.07M | -$3.31M | -$3.53M | -$5.17M | -$2.77M | -$5.41M | -$9.56M | -$6.81M | -$7.8M | -$4.34M | -$4.93M | -$3.74M | -$5.55M | -$2.43M | -$2.18M | -$2.32M | -$800K | -$1.1M | -$2.3M | -$1.3M | -$1.4M | -$600K | -$700K |
| Acquisitions | $223.1M | $0 | $0 | $0 | $0 | $0 | -$436K | $0 | $0 | $0 | $0 | -$415K | $0 | $4.35M | -$195K | -$561K | $0 | $12.18M | -$314K | -$3.29M | $0 | -$484K | -$274K | -$21K | -$1.06M | $5.55M | $2.43M | $0 | $0 | $800K | $1.1M | $2.3M | $1.3M | $1.4M | $600K | $700K |
| Purchases of Investments | -$812.58M | -$55.91M | -$391.49M | -$183.14M | -$1.36B | -$904.91M | -$340.74M | -$193.96M | -$214.06M | -$412.74M | -$461.06M | -$429.37M | -$407.05M | -$417.12M | -$553.48M | -$513.15M | -$531.83M | -$369.11M | -$234.98M | -$175.28M | -$245.81M | -$316.07M | -$501.76M | -$386.81M | -$254.21M | -$56.63M | -$122.47M | -$122.3M | -$100.18M | -$88.6M | -$61.6M | -$57.1M | -$56.7M | -$92.4M | -$100.2M | -$97.1M |
| Sales of Investments | $730.17M | $238.38M | $602.32M | $380.7M | $596.41M | $587.95M | $545.16M | $228.43M | $238.8M | $353.53M | $399.1M | $322.9M | $384.92M | $524.77M | $483.58M | $390.8M | $357.72M | $300.95M | $203.97M | $153.71M | $231.96M | $291.72M | $420.5M | $273.55M | $217.28M | $59.91M | $107.66M | $131.77M | $93.96M | $67.6M | $52.9M | $59M | $75.6M | $80.3M | $66.1M | $71.3M |
| Other Investing Activities | -$434.5M | -$426.7M | -$350.37M | -$197.84M | $180.84M | -$322.2M | -$63.99M | -$159.99M | -$416.4M | -$498.23M | -$384.62M | -$194.83M | -$249.71M | -$77.66M | -$79.21M | -$7.35M | -$98.68M | -$233.95M | -$117.81M | -$85.42M | -$103.52M | -$107.84M | -$120.7M | -$102.27M | -$86.11M | -$109.08M | -$71.39M | -$67.03M | -$41.42M | -$32M | -$22.2M | -$26.9M | -$47.8M | -$23.1M | -$12.1M | -$7M |
| Net Cash from Investing | -$300.73M | -$250.44M | -$146.3M | -$8.44M | -$583.29M | -$643.72M | $133.99M | -$143.6M | -$426.95M | -$573.49M | -$452.92M | -$310.75M | -$278.38M | $27.26M | -$152.62M | -$133.79M | -$277.96M | -$292.7M | -$154.55M | -$119.85M | -$124.18M | -$140.47M | -$206.58M | -$220.48M | -$127.84M | -$105.8M | -$86.19M | -$59.74M | -$49.96M | -$53M | -$30.9M | -$25M | -$28.9M | -$35.2M | -$46.2M | -$32.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $225.8M | -$188.15M | -$310.8M | -$167.3M | $159.08M | $397.22M | $417.98M | -$4.33M | -$165.77M | -$348.76M | -$180.13M | -$25.34M | -$215.05M | $73.98M | $58.58M | -$34.93M | $64.98M | -$62.55M | -$124.13M | -$22.06M | -$370K | $23.81M | -$4.65M | -$6.35M | -$8M | -$25.25M | $6.96M | -$14.16M | -$11.67M | -$3M | - | - | -$12M | - | - | - |
| Common Stock Issuance | $86K | $170K | -$124K | $2.41M | $2K | $1.82M | $0 | $0 | $2.87M | $3.2M | $50K | $2.24M | $4.05M | $39.91M | $2.44M | $2.87M | $631K | $0 | $611K | $2.25M | $825K | $781K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.66M | $0 | -$9.9M | -$17.19M | -$23.77M | -$9.41M | -$29.87M | -$2.45M | $0 | -$1.17M | -$3.5M | -$4.6M | $0 | $0 | $0 | $0 | -$178K | -$58K | -$12.91M | -$9.98M | -$897K | -$2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36.09M | -$35.05M | -$34.51M | -$33.56M | -$32.41M | -$31.36M | -$30.64M | -$29.63M | -$27.63M | -$26.6M | -$25.41M | -$23.98M | -$22.46M | -$19.02M | -$15.42M | -$14.39M | -$13.21M | -$12.73M | -$12.02M | -$11.31M | -$10.5M | -$9.77M | -$9.09M | -$8.58M | -$8.14M | -$7.7M | -$6.16M | -$5.5M | -$4.77M | -$3.8M | -$3.5M | -$3.2M | -$2.9M | -$2.3M | -$1.9M | -$1.7M |
| Other Financing Activities | $466.22M | $57.06M | -$201.98M | -$188.62M | $351.08M | $1.22B | $300.47M | $60.17M | $220.22M | $164.14M | $221.4M | $207.59M | $7.12M | $33.42M | $152.09M | $49.73M | $324.95M | $188.32M | $11.46M | $26.81M | $122.12M | $149.75M | $70.84M | $252.83M | $52.56M | $60.65M | $98.76M | $39.78M | $58.26M | $56.7M | $15.8M | $19.3M | $11.2M | $28.2M | $41.2M | $11.8M |
| Net Cash from Financing | $260.28M | $210.33M | $59M | -$80.17M | $136.76M | $792.81M | -$178.01M | $32.42M | $361.24M | $488.33M | $372.66M | $206.58M | $158.63M | -$19.67M | $80.53M | $73.14M | $247.21M | $233.56M | $114.66M | $68.67M | $110.85M | $79.78M | $173.6M | $218.17M | $87.18M | $88M | $78.91M | $48.11M | $33.89M | $45.7M | $12.3M | $16.1M | $20.3M | $26.4M | $39.4M | $19.6M |
| 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 | $0 | $0 | -$4.4M | $7.5M | $0 | $0 | $0 | $0 | $8.5M |
| Net Change in Cash | -$1.58M | $54.86M | $1.71M | $14.73M | -$325.36M | $250.48M | $57.59M | -$3.91M | $20.35M | $5.7M | $2.19M | -$26.81M | -$36.05M | $69.36M | -$98K | $4.2M | -$6.89M | $2.39M | -$2.31M | -$13.62M | $24.86M | -$24.82M | $1.46M | $20.18M | -$21.25M | $10.58M | $8.12M | $9.17M | $617K | $100K | $100K | -$200K | $1.5M | -$1.3M | -$900K | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $38.87M | $94.97M | $89M | $103.34M | $121.18M | $101.39M | $101.61M | $107.27M | $86.06M | $90.86M | $82.8M | $77.36M | $83.71M | $61.78M | $71.99M | $64.85M | $23.86M | $61.53M | $37.57M | $37.55M | $38.19M | $35.87M | $34.44M | $22.49M | $19.41M | $28.37M | $15.4M | $20.8M | $16.69M | $11.5M | $11.2M | $8.7M | $10.1M | $7.5M | $5.9M | $4.8M |
| Capital Expenditure | -$6.92M | -$6.21M | -$6.76M | -$8.17M | -$4.74M | -$4.55M | -$6.01M | -$18.08M | -$35.29M | -$16.06M | -$6.34M | -$9.04M | -$6.54M | -$7.07M | -$3.31M | -$3.53M | -$5.17M | -$2.77M | -$5.41M | -$9.56M | -$6.81M | -$7.8M | -$4.34M | -$4.93M | -$3.74M | -$5.55M | -$2.43M | -$2.18M | -$2.32M | -$800K | -$1.1M | -$2.3M | -$1.3M | -$1.4M | -$600K | -$700K |
| Free Cash Flow | $31.95M | $88.76M | $82.24M | $95.17M | $116.44M | $96.84M | $95.6M | $89.18M | $50.77M | $74.8M | $76.46M | $68.32M | $77.16M | $54.71M | $68.68M | $61.32M | $18.7M | $58.76M | $32.16M | $27.99M | $31.37M | $28.07M | $30.1M | $17.56M | $15.67M | $22.82M | $12.97M | $18.61M | $14.37M | $10.7M | $10.1M | $6.4M | $8.8M | $6.1M | $5.3M | $4.1M |
| Cash at Beginning | $134.4M | $79.54M | $77.84M | $63.11M | $388.46M | $137.98M | $80.39M | $84.3M | $63.95M | $58.26M | $56.07M | $82.88M | $118.93M | $49.57M | $49.66M | $45.46M | $52.35M | $49.96M | $52.17M | $65.8M | $40.93M | $65.76M | $64.3M | $44.12M | $65.36M | $54.79M | $46.67M | $37.5M | $36.88M | $20.8M | $28.1M | $28.3M | $26.8M | $28M | $28.9M | $37.2M |
| Cash at End | $132.82M | $134.4M | $79.54M | $77.84M | $63.11M | $388.46M | $137.98M | $80.39M | $84.3M | $63.95M | $58.26M | $56.07M | $82.88M | $118.93M | $49.57M | $49.66M | $45.46M | $52.35M | $49.86M | $52.17M | $65.8M | $40.93M | $65.76M | $64.3M | $44.12M | $65.36M | $54.79M | $46.67M | $37.5M | $20.9M | $28.2M | $28.1M | $28.3M | $26.7M | $28M | $37.3M |