TPH (TPH)
Tri Pointe Homes, Inc.
NYSE:TPHConsumer Cyclical · Residential Construction
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.47B
Net Income$241.09M
Total Assets$5.03B
Free Cash Flow$128.54M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$1.28B
Total Equity$3.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TPH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.03B
Liabilities$1.71B
Accounts Receivable$147.25M
Accounts Payable$41.69M
Inventory$3.18B
PP&E (Net)$137.05M
Goodwill$139.3M
Intangible Assets$17.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.47B | $4.49B | $3.72B | $4.35B | $3.98B | $3.26B | $3.08B | $3.26B | $2.81B | $2.41B | $2.4B | $1.7B | $1.27B | $1.07B | $19.33M |
| YoY Growth | -22.8% | 20.9% | -14.6% | 9.2% | 22.1% | 5.8% | -5.5% | 16.1% | 16.8% | 0.2% | 40.9% | 33.6% | 19.1% | 5437.3% | - |
| Cost of Revenue | $2.74B | $3.44B | $2.88B | $3.19B | $2.99B | $2.53B | $2.47B | $2.56B | $2.19B | $1.85B | $1.84B | $1.36B | $986.61M | $806.72M | $17.73M |
| Gross Profit | $728.84M | $1.05B | $833.29M | $1.16B | $992.12M | $728.1M | $609.71M | $699.83M | $621.8M | $551.2M | $557.11M | $347.08M | $288.1M | $263.58M | $1.6M |
| Gross Margin | 21.0% | 23.4% | 22.4% | 26.7% | 24.9% | 22.3% | 19.8% | 21.4% | 22.1% | 22.9% | 23.2% | 20.4% | 22.6% | 24.6% | 8.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $423.85M | $472.56M | $402.38M | $387.51M | $379.38M | $349.41M | $352.31M | $342.3M | $274.83M | $252.02M | $237.04M | $185.96M | $168.76M | $153.6M | $6.17M |
| Other | $3.17M | $3.06M | $2.89M | $2.69M | $7.7M | $12.18M | $3.54M | $4.33M | $3.34M | $3.21M | $5.19M | $13.87M | $359.24M | $11.27M | $0 |
| Total Operating Expenses | $427.03M | $475.62M | $405.28M | $390.19M | $387.08M | $361.59M | $355.85M | $346.63M | $278.17M | $255.24M | $242.23M | $199.83M | $528M | $164.87M | $6.17M |
| Operating Income (EBIT) | $301.81M | $576.87M | $428.01M | $770.55M | $605.04M | $366.51M | $253.86M | $353.2M | $343.63M | $295.96M | $314.88M | $147.25M | -$239.91M | $98.72M | -$4.57M |
| Operating Margin | 8.7% | 12.8% | 11.5% | 17.7% | 15.2% | 11.2% | 8.2% | 10.8% | 12.2% | 12.3% | 13.1% | 8.6% | -18.8% | 9.2% | -23.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $31.96M | $40M | $39.35M | $2.67M | $20.62M | $6.87M | $17.23M | $8.86M | -$3.82M | $6.27M | $4.38M | -$19.28M | $2.45M | $914K | -$20K |
| Income Before Tax (EBT) | $333.78M | $616.87M | $467.36M | $773.21M | $625.66M | $373.38M | $271.09M | $362.06M | $339.82M | $302.23M | $319.26M | $127.96M | -$237.45M | $99.63M | -$4.59M |
| Income Tax Expense | $92.78M | $158.9M | $118.16M | $190.8M | $156.4M | $91.17M | $63.9M | $90.55M | $152.27M | $106.09M | $112.08M | $43.77M | -$86.16M | $38.91M | $0 |
| Net Income | $241.09M | $458.03M | $343.7M | $576.06M | $469.27M | $282.21M | $207.19M | $269.91M | $187.19M | $195.17M | $205.46M | $84.2M | -$149.46M | $61.48M | -$4.59M |
| Net Income Margin | 6.9% | 10.2% | 9.3% | 13.2% | 11.8% | 8.7% | 6.7% | 8.3% | 6.7% | 8.1% | 8.6% | 4.9% | -11.7% | 5.7% | -23.8% |
| Supplementary Data | |||||||||||||||
| EPS | 2.74 | 4.87 | 3.48 | 5.60 | 4.16 | 2.18 | 1.47 | 1.82 | 1.21 | 1.21 | 1.27 | 0.58 | -4.86 | 1.95 | -0.15 |
| Diluted EPS | 2.72 | 4.83 | 3.45 | 5.54 | 4.12 | 2.17 | 1.47 | 1.81 | 1.21 | 1.21 | 1.27 | 0.58 | -4.85 | 1.95 | -0.15 |
| Weighted Average OS | 85.29M | 93.99M | 98.68M | 102.90M | 112.84M | 129.37M | 140.85M | 148.18M | 154.13M | 160.86M | 161.69M | 145.04M | 30.78M | 31.60M | 31.60M |
| EBITDA | $364.05M | $647.89M | $494.21M | $801.22M | $642.62M | $405.69M | $283.36M | $383.46M | $348.17M | $300.01M | $323.99M | $169.2M | $129.97M | $116.56M | -$3.81M |
| EBITDA Margin | 10.5% | 14.4% | 13.3% | 18.4% | 16.1% | 12.4% | 9.2% | 11.8% | 12.4% | 12.5% | 13.5% | 9.9% | 10.2% | 10.9% | -19.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $982.81M | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.7M | $282.91M | $208.66M | $214.49M | $170.63M | $35.26M | $19.82M | $10.16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $982.81M | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.7M | $282.91M | $208.66M | $214.49M | $170.63M | $35.26M | $19.82M | $10.16M |
| Accounts Receivable | $147.25M | $111.61M | $224.64M | $169.45M | $117M | $63.55M | $69.28M | $51.59M | $125.6M | $82.5M | $43.71M | $20.12M | $1.7M | $548K | $71K |
| Inventory | $3.18B | $3.15B | $3.34B | $3.17B | $3.05B | $2.91B | $3.07B | $3.22B | $3.11B | $2.91B | $2.52B | $2.28B | $455.64M | $194.08M | $82.02M |
| Other Current Assets | $98.51M | $115M | $0 | $0 | $0 | $0 | $0 | -$31.98M | -$13.04M | -$24.5M | -$14.52M | -$29.11M | -$8.59M | $0 | $0 |
| Total Current Assets | $4.41B | $4.35B | $4.44B | $4.23B | $3.87B | $3.61B | $3.49B | $3.55B | $3.51B | $3.2B | $2.79B | $2.47B | $492.6M | $214.46M | $92.26M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $137.05M | $124.49M | $66.4M | $131.35M | $73.73M | $48.8M | $50.95M | $54.2M | $10.53M | $10.88M | $7.64M | $11.72M | $17.39M | $13.52M | $0 |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | $0 | $0 | $0 |
| Intangible Assets | $17.3M | $17.3M | $17.3M | $17.3M | $18.49M | $20.75M | $22.8M | $21.97M | $24.23M | $24.76M | $27.09M | $30.67M | $1.7M | $7.03M | $244K |
| Long-Term Investments | $189.45M | $173.92M | $131.82M | $129.84M | $118.09M | $75.06M | $11.74M | $5.41M | $5.87M | $17.55M | $19M | $16.8M | $20.92M | $20.6M | $0 |
| Deferred Tax Assets | $94.09M | $96.98M | $38M | $34.85M | $57.1M | $47.52M | $49.9M | $67.77M | $76.41M | $123.22M | $130.66M | $153.51M | $4.61M | -$41.14M | $0 |
| Other Long-Term Assets | $44.47M | $40M | $90.69M | $34.34M | $64.45M | $80.57M | $96.19M | $51.05M | $37.54M | $49.71M | $26.75M | $92.48M | -$31.18M | $3.06M | $1.27M |
| Total Long-Term Assets | $621.67M | $592M | $483.52M | $486.98M | $471.16M | $412.01M | $370.9M | $338.86M | $291.31M | $362.86M | $346.08M | $435.3M | $13.44M | $3.06M | $1.52M |
| Other Assets | $0 | $0 | -$8.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.03B | $4.94B | $4.91B | $4.72B | $4.34B | $4.02B | $3.86B | $3.88B | $3.81B | $3.56B | $3.14B | $2.91B | $506.04M | $217.52M | $93.78M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $41.69M | $68.23M | $64.83M | $62.32M | $84.85M | $79.69M | $66.12M | $81.31M | $72.87M | $70.25M | $64.84M | $68.86M | $23.4M | $7.82M | $3.22M |
| Short-Term Debt | $107.5M | $118.22M | $0 | $10.57M | $250.5M | $258.98M | $250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $26.11M | $17.48M | $38.4M | $15.75M | $10.32M | $36.8M | $72.05M | $44.75M | $49.94M | $15.66M | $7.76M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $43.99M | $0 | $55.16M | $43.6M | $20.39M | $17.46M | $19.57M | $13.44M | $12.13M | $14.23M | $0 | $0 | $0 |
| Other Current Liabilities | $144.58M | $166.78M | $11.45M | $163.55M | -$250.5M | -$258.98M | -$249.51M | -$58.92M | -$75.24M | -$43.55M | -$72.39M | $28.12M | -$62.29M | $54.09M | $0 |
| Total Current Liabilities | $347.48M | $439.63M | $211.98M | $314.61M | $244.02M | $192.59M | $152.07M | $416.46M | $403.75M | $334.1M | $159.31M | $273.68M | $45.62M | $9.4M | $3.43M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $1.1B | $917.5M | $1.38B | $1.38B | $1.34B | $1.34B | $1.28B | $1.41B | $1.47B | $1.38B | $1.17B | $1.16B | $138.11M | $57.37M | $6.87M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $20.39M | $17.46M | $19.57M | $13.44M | $12.13M | $14.23M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $50.96M | $51.01M | $0 | $0 | $0 | $0 | $0 | -$168.96M | -$138.94M | -$90.1M | $33.82M | -$100.81M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $138.62M | $134.32M | $227.6M | $123.6M | $229.59M | $200.6M | $159.58M | $169.93M | $140.4M | $90.1M | $73.72M | $0 | $0 | -$52.49M | $985K |
| Total Long-Term Liabilities | $1.37B | $1.17B | $1.69B | $1.57B | $1.64B | $1.6B | $1.52B | $1.41B | $1.47B | $1.38B | $1.29B | $1.16B | $138.11M | $58.96M | $7.86M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.71B | $1.61B | $1.9B | $1.88B | $1.89B | $1.79B | $1.67B | $1.83B | $1.88B | $1.72B | $1.45B | $1.44B | $183.73M | $68.36M | $11.29M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $844K | $925K | $955K | $1.01M | $1.1M | $1.22M | $1.36M | $1.42M | $1.51M | $1.59M | $1.62M | $1.62M | $316K | $149.15M | $82.49M |
| Retained Earnings | $3.31B | $3.33B | $3.01B | $2.83B | $2.36B | $1.89B | $1.6B | $1.4B | $1.13B | $947.04M | $751.87M | $546.41M | $11.11M | $611.66M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $3.69M | $91.08M | $345.14M | $581.2M | $658.72M | $793.98M | $880.82M | $909.58M | $904.04M | $310.88M | -$611.66M | $0 |
| Total Equity | $3.32B | $3.34B | $3.01B | $2.83B | $2.45B | $2.23B | $2.19B | $2.06B | $1.93B | $1.83B | $1.66B | $1.45B | $322.31M | $149.15M | $82.49M |
| Minority Interest | $95K | $12K | $2.68M | $4.14M | $12K | $12K | $12K | $13K | $605K | $19.06M | $21.78M | $18.3M | $28.42M | $39.95M | $0 |
| Total Liabilities and Equity | $5.03B | $4.94B | $4.91B | $4.72B | $4.34B | $4.02B | $3.86B | $3.88B | $3.8B | $3.55B | $3.11B | $2.89B | $506.04M | $217.52M | $93.78M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.28B | $1.1B | $1.46B | $1.46B | $1.67B | $1.66B | $1.59B | $1.41B | $1.47B | $1.38B | $1.17B | $1.16B | $138.11M | $57.37M | $6.87M |
| Net Debt | $300.2M | $129.62M | $592.41M | $566.12M | $983.96M | $1.03B | $1.26B | $1.13B | $1.19B | $1.17B | $958.46M | $991.55M | $102.85M | $37.54M | -$3.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $240.99M | $457.97M | $349.19M | $582.41M | $469.27M | $282.21M | $207.19M | $271.51M | $187.55M | $196.13M | $207.18M | $84.2M | $15.37M | $2.51M | -$4.59M |
| Depreciation & Amortization | $30.27M | $31.02M | $26.85M | $28.01M | $32.42M | $29.5M | $28.4M | $29.1M | $3.5M | $3.09M | $8.27M | $11.42M | $13.49M | $11.8M | $758K |
| Deferred Income Tax | $0 | -$7.98M | -$3.15M | $22.25M | -$9.57M | $2.38M | $17.86M | $11.07M | $46.81M | $7.43M | $27.16M | $5.72M | -$4.61M | $0 | $0 |
| Stock-Based Compensation | $30.83M | $33.51M | $19.92M | $18.78M | $0 | $0 | $14.81M | $14.81M | $15.91M | $12.61M | $11.94M | $8.63M | $2.37M | $466K | $466K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$35.64M | $113.02M | -$55.19M | -$52.45M | -$53.45M | $5.72M | -$69.8M | $76.45M | -$44.28M | $576K | -$23.59M | $40.93M | -$1.15M | -$477M | $3.01M |
| Inventory | -$74.77M | $182.72M | -$172.73M | -$123.15M | -$161.01M | $157.06M | $120.27M | -$91.76M | -$205.23M | -$388.14M | -$235.03M | -$276.31M | -$261.56M | -$112.06M | -$67.92M |
| Accounts Payable | -$26.4M | $3.4M | $2.51M | -$22.53M | $5.16M | $13.57M | -$15.19M | $3.22M | $2.62M | $5.41M | -$4.02M | $5.57M | $15.57M | $6.58M | $1.66M |
| Other Working Capital | -$43.94M | -$116.73M | $13.59M | -$19.68M | $109.87M | $88.49M | -$12.37M | -$9.89M | $80.52M | $1.99M | $39.85M | -$6.73M | $12.93M | $474.84M | $170K |
| Total Working Capital Change | -$180.75M | $182.41M | -$211.81M | -$217.81M | -$99.42M | $264.84M | $22.91M | -$21.98M | -$166.37M | -$380.17M | -$222.79M | -$236.54M | -$234.21M | -$107.64M | -$63.07M |
| Other Non-Cash Items | $40.12M | -$868K | $14.25M | $10.64M | $23.27M | $9.06M | $24.82M | $6.14M | $14.28M | $2.59M | -$761K | $13.21M | -$12.62M | -$11.37M | $0 |
| Net Cash from Operating | $161.46M | $696.06M | $195.26M | $444.28M | $415.96M | $587.99M | $315.98M | $310.66M | $101.67M | -$158.31M | $31M | -$113.37M | -$220.21M | -$104.24M | -$66.44M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$32.92M | -$23.3M | -$25.38M | -$43.62M | -$29.49M | -$22.8M | -$30.28M | -$31.65M | -$2.6M | -$3.98M | -$809K | -$7.85M | -$506K | -$288K | -$308K |
| Acquisitions | $0 | -$73.19M | -$16.97M | -$14.5M | -$42.64M | -$65.27M | -$7.02M | -$61.49M | -$980K | -$32K | -$1.47M | $52.49M | $506K | $0 | $0 |
| Purchases of Investments | -$46.26M | $0 | $0 | -$14.5M | -$42.64M | -$65.27M | -$7.02M | -$2.27M | -$980K | -$32K | -$1.47M | $0 | -$125M | $0 | $0 |
| Sales of Investments | $33.36M | $0 | $0 | $29M | $42.64M | $65.27M | $7.02M | $0 | $0 | $0 | $0 | $0 | $125M | $0 | $0 |
| Other Investing Activities | $0 | $33.03M | $15.93M | -$14.5M | $2K | $28K | $46K | $8K | $6K | $9K | $1.42M | $23K | -$506K | $1.41M | $0 |
| Net Cash from Investing | -$45.82M | -$63.45M | -$26.42M | -$58.12M | -$72.13M | -$88.04M | -$37.26M | -$95.41M | -$3.58M | -$4.01M | -$862K | $44.66M | -$506K | -$288K | -$308K |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$180.25M | $467.37M | -$910K | -$36.92M | $8.47M | -$45.42M | $131.9M | $68.11M | -$86.27M | -$207.77M | -$20.38M | -$314.56M | -$40.72M | -$50.49M | -$3.41M |
| Common Stock Issuance | $0 | $0 | $0 | $1.68M | $5.56M | $3.11M | $449K | $1.94M | $12.29M | $587K | $1.62M | $0 | $155.41M | $0 | $0 |
| Common Stock Repurchases | -$277.35M | -$146.66M | -$174.56M | -$202.64M | -$276.05M | -$250.72M | -$89.22M | -$146.06M | -$115.11M | -$42.08M | -$2.19M | $0 | $0 | -$2.35M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.61M | $0 | $0 | $0 |
| Other Financing Activities | $7.76M | -$21.59M | -$15.9M | -$13.98M | -$4.64M | -$5.47M | -$2.68M | -$251K | -$10.19M | -$7.84M | -$4.48M | -$48.64M | $33.2M | -$877K | $61.76M |
| Net Cash from Financing | -$102.87M | -$531.52M | -$189.55M | -$178.02M | -$283.6M | -$207.66M | -$227.41M | -$220.47M | -$23.84M | $156.49M | $13.71M | $234.83M | $236.15M | $114.19M | $65.17M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $12.77M | $101.09M | -$20.71M | $208.14M | $60.23M | $292.28M | $51.31M | -$5.22M | $74.26M | -$5.83M | $43.86M | $166.12M | $15.44M | $9.66M | -$1.58M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $161.46M | $696.06M | $195.26M | $444.28M | $415.96M | $587.99M | $315.98M | $310.66M | $101.67M | -$158.31M | $31M | -$113.37M | -$220.21M | -$104.24M | -$66.44M |
| Capital Expenditure | -$32.92M | -$23.3M | -$25.38M | -$43.62M | -$29.49M | -$22.8M | -$30.28M | -$31.65M | -$2.6M | -$3.98M | -$809K | -$7.85M | -$506K | -$288K | -$308K |
| Free Cash Flow | $128.54M | $672.76M | $169.88M | $400.65M | $386.47M | $565.19M | $285.7M | $279.01M | $99.07M | -$162.29M | $30.2M | -$121.22M | -$220.72M | -$104.53M | -$66.75M |
| Cash at Beginning | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.7M | $282.91M | $208.66M | $214.49M | $170.63M | $4.51M | $19.82M | $10.16M | $11.74M |
| Cash at End | $982.81M | $970.04M | $868.95M | $889.66M | $681.53M | $621.29M | $329.01M | $277.7M | $282.91M | $208.66M | $214.49M | $170.63M | $35.26M | $19.82M | $10.16M |