UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company offers insurance products for personal residential insurance, such as homeowners, renters and tenants, condo unit owners, and dwelling and fire; and allied lines, coverage for other structures, and personal property, liability, and personal articles coverages. It also advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; evaluates insurance risk and exposures on an individual and portfolio basis and assists the insurance entities with pricing risks; places and manages its reinsurance programs; and operates its digital insurance agency, Clovered.com. It offers its products through its independent agency network, direct-to-consumer online distribution, and digital insurance agency platform. The company was formerly known as Universal Heights, Inc. and changed its name to Universal Insurance Holdings, Inc. in January 2001. Universal Insurance Holdings, Inc. was incorporated in 1990 and is headquartered in Fort Lauderdale, Florida.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
Universal Insurance Holdings, Inc.
NYSE:UVEFinancial Services · Insurance - Property & Casualty
+0.91%$48.84
AH Close$48.84+0.00%vs close
AH Close$48.84+0.00%vs close
Mkt Cap$1.36B
Float24.34M
O/S27.83M
Inst Own77.5%
SI4.9%
Div Yield1.58%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.6B
Net Income$182.95M
Total Assets$2.84B
Free Cash Flow$377.06M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$100.48M
Total Equity$551.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UVE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.84B
Liabilities$2.29B
Accounts Receivable$308.64M
Accounts Payable$257.24M
Inventory$0
PP&E (Net)$49.35M
Goodwill$0
Intangible Assets$128.56M
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 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-04-30 | 1996-04-27 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Revenue | $1.6B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939.35M | $823.82M | $751.92M | $685.29M | $546.54M | $369.28M | $301.16M | $269.94M | $225.86M | $239.92M | $210.64M | $182.67M | $188.51M | $65.15M | $19.66M | $8M | $6.48M | $9.26M | $13.44M | $9.15M | $8.1M | $8.5M | $100K | $400K | $1M | $1.2M | $400K | $100K |
| YoY Growth | 4.9% | 9.3% | 13.8% | 9.0% | 4.6% | 14.2% | 14.0% | 9.6% | 9.7% | 25.4% | 48.0% | 22.6% | 11.6% | 19.5% | -5.9% | 13.9% | 15.3% | -3.1% | 189.4% | 231.3% | 145.8% | 23.4% | -30.0% | -31.1% | 46.9% | 12.9% | -4.7% | 8400.0% | -75.0% | -60.0% | -16.7% | 200.0% | 300.0% | - |
| Cost of Revenue | $985.88M | $1.32B | $1.2B | $1.15B | $1.01B | $957.91M | $780.94M | $571.78M | $489.27M | $427.21M | $275.96M | $123.28M | $108.61M | $126.19M | $124.31M | $113.36M | $106.13M | $81.34M | $59.8M | $24.94M | $9.6M | $2.27M | $974K | $4.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $609.72M | $199.73M | $190.94M | $70M | $116.48M | $114.86M | $158.41M | $252.03M | $262.64M | $258.08M | $270.59M | $246M | $192.54M | $143.75M | $101.55M | $126.57M | $104.51M | $101.33M | $128.71M | $40.21M | $10.06M | $5.72M | $5.51M | $4.62M | $13.44M | $9.15M | $8.1M | $8.5M | $100K | $400K | $1M | $1.2M | $400K | $100K |
| Gross Margin | 38.2% | 13.1% | 13.7% | 5.7% | 10.4% | 10.7% | 16.9% | 30.6% | 34.9% | 37.7% | 49.5% | 66.6% | 63.9% | 53.3% | 45.0% | 52.8% | 49.6% | 55.5% | 68.3% | 61.7% | 51.2% | 71.6% | 85.0% | 49.9% | 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 |
| Selling, General, and Administrative | $0 | $108.64M | $96.06M | $90.64M | $87.43M | $90.53M | $94.9M | $99.16M | $92.16M | $95.2M | $95.56M | $118.4M | $91.99M | $91.19M | $67.83M | $64.29M | $58.35M | $35.32M | $39.17M | $13.49M | $4.01M | $5.98M | $5.79M | $4.55M | $8.71M | $6.47M | $3.7M | $3.9M | $400K | $1.3M | $1.7M | $1.8M | $900K | $300K |
| Other | $366.65M | $6.48M | $6.53M | $6.61M | $638K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $3.2M | $0 | $300K | $300K | $100K | $300K | $100K |
| Total Operating Expenses | $366.65M | $115.11M | $102.59M | $97.25M | $88.07M | $90.63M | $94.9M | $99.16M | $92.16M | $95.2M | $95.56M | $118.4M | $91.99M | $91.19M | $67.83M | $64.29M | $58.35M | $35.32M | $39.17M | $13.49M | $4.01M | $5.98M | $5.79M | $4.55M | $8.71M | $6.47M | $7.6M | $7.1M | $400K | $1.6M | $2M | $1.9M | $1.2M | $400K |
| Operating Income (EBIT) | $243.07M | $84.61M | $88.35M | -$27.25M | $28.41M | $24.23M | $63.52M | $152.87M | $170.48M | $162.88M | $175.02M | $127.6M | $100.56M | $52.56M | $33.72M | $62.28M | $46.16M | $66.01M | $89.55M | $26.72M | $6.05M | -$260K | -$282K | $71K | $4.73M | $2.67M | $1.2M | $2.1M | -$300K | -$1.2M | -$1M | -$700K | -$800K | -$300K |
| Operating Margin | 15.2% | 5.6% | 6.3% | -2.2% | 2.5% | 2.3% | 6.8% | 18.6% | 22.7% | 23.8% | 32.0% | 34.6% | 33.4% | 19.5% | 14.9% | 26.0% | 21.9% | 36.1% | 47.5% | 41.0% | 30.8% | -3.3% | -4.3% | 0.8% | 35.2% | 29.2% | 14.8% | 24.7% | -300.0% | -300.0% | -100.0% | -58.3% | -200.0% | -300.0% |
| Interest Expense | $4.83M | $5.77M | $5.82M | $5.91M | $582K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $243.07M | $84.61M | $88.35M | -$27.25M | $28.41M | $24.23M | $63.52M | $152.87M | $170.48M | $162.88M | $175.02M | $127.6M | $100.56M | $52.56M | $33.72M | $62.28M | $46.16M | $66.01M | $89.55M | $26.72M | $6.05M | -$260K | -$282K | $71K | $4.73M | $2.67M | $1.2M | $2.1M | -$300K | -$1.2M | -$1M | -$700K | -$800K | -$300K |
| Income Tax Expense | $60.12M | $25.68M | $21.53M | -$4.99M | $8.01M | $5.13M | $17M | $35.82M | $63.55M | $63.47M | $68.54M | $54.62M | $41.58M | $22.25M | $13.61M | $25.29M | $17.38M | $25.97M | $35.55M | $9.48M | -$455K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $300K | $700K | $200K | $200K |
| Net Income | $182.95M | $58.93M | $66.82M | -$22.26M | $20.41M | $19.11M | $46.51M | $117.05M | $106.94M | $99.41M | $106.48M | $72.99M | $58.98M | $30.31M | $20.11M | $36.98M | $28.79M | $40.04M | $54M | $17.19M | $6.51M | -$260K | -$282K | $71K | -$3.04M | -$1.49M | $1.2M | $2.1M | -$2.4M | -$1.5M | -$1.3M | -$1.4M | -$1M | -$500K |
| Net Income Margin | 11.5% | 3.9% | 4.8% | -1.8% | 1.8% | 1.8% | 5.0% | 14.2% | 14.2% | 14.5% | 19.5% | 19.8% | 19.6% | 11.2% | 8.9% | 15.4% | 13.7% | 21.9% | 28.6% | 26.4% | 33.1% | -3.3% | -4.3% | 0.8% | -22.6% | -16.3% | 14.8% | 24.7% | -2400.0% | -375.0% | -130.0% | -116.7% | -250.0% | -500.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 6.56 | 2.07 | 2.24 | -0.72 | 0.65 | 0.60 | 1.37 | 3.36 | 3.07 | 2.85 | 3.06 | 2.17 | 1.64 | 0.76 | 0.51 | 0.95 | 0.76 | 1.07 | 1.52 | 0.50 | 0.20 | -0.01 | -0.01 | 0.01 | -0.21 | -0.10 | 0.08 | 0.13 | -0.11 | -0.07 | -0.06 | -0.07 | -0.05 | -0.02 |
| Diluted EPS | 6.32 | 2.01 | 2.22 | -0.72 | 0.65 | 0.60 | 1.36 | 3.27 | 2.99 | 2.79 | 2.97 | 2.08 | 1.56 | 0.75 | 0.50 | 0.91 | 0.71 | 0.99 | 1.31 | 0.44 | 0.19 | -0.01 | -0.01 | 0.01 | -0.21 | -0.10 | 0.08 | 0.13 | -0.11 | -0.07 | -0.06 | -0.06 | -0.05 | -0.02 |
| Weighted Average OS | 27.85M | 28.50M | 29.83M | 30.75M | 31.22M | 31.88M | 33.89M | 34.86M | 34.84M | 34.92M | 34.80M | 33.57M | 35.87M | 39.61M | 39.18M | 39.11M | 37.62M | 37.42M | 35.55M | 34.41M | 32.81M | 30.21M | 23.78M | 15.60M | 14.70M | 14.79M | 15.90M | 16.60M | 21.47M | 21.47M | 21.47M | 21.47M | 21.47M | 21.47M |
| EBITDA | $256.56M | $96.5M | $101.48M | -$14.04M | $35.91M | $29.43M | $68.47M | $157.69M | $174.54M | $166.13M | $177.06M | $128.8M | $101.57M | $53.4M | $34.36M | $63.11M | $46.65M | $66.49M | $89.92M | $27.08M | $6.43M | $130K | -$13K | $307K | $4.89M | $2.77M | $1.4M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 16.1% | 6.3% | 7.3% | -1.1% | 3.2% | 2.7% | 7.3% | 19.1% | 23.2% | 24.2% | 32.4% | 34.9% | 33.7% | 19.8% | 15.2% | 26.3% | 22.1% | 36.4% | 47.7% | 41.6% | 32.7% | 1.6% | -0.2% | 3.3% | 36.4% | 30.3% | 17.3% | 24.7% | - | - | - | - | - | - |
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 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-04-30 | 1996-04-27 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $408.87M | $259.44M | $397.31M | $388.71M | $250.51M | $167.16M | $182.11M | $166.43M | $213.49M | $105.73M | $197.01M | $115.4M | $117.28M | $347.39M | $229.69M | $147.59M | $192.92M | $256.96M | $214.75M | $232.89M | $48.04M | $22.44M | $8.01M | $4.59M | $10.5M | $10.4M | $16.3M | $12M | $0 | $0 | $100K | $500K | $1.8M | $300K |
| Short-Term Investments | $162.92M | $159.99M | $1.06B | $1.01B | $1.04B | $819.86M | $855.28M | $0 | $10M | $5M | $25.02M | $49.99M | $65.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $571.79M | $419.43M | $1.46B | $1.4B | $1.29B | $987.02M | $1.04B | $166.43M | $223.49M | $110.73M | $222.03M | $165.39M | $182.3M | $347.39M | $229.69M | $147.59M | $192.92M | $256.96M | $214.75M | $232.89M | $48.04M | $22.44M | $8.01M | $4.59M | $10.5M | $10.4M | $16.3M | $12M | $0 | $0 | $100K | $500K | $1.8M | $300K |
| Accounts Receivable | $308.64M | $705.55M | $296.17M | $879.95M | $267.46M | $257.88M | $291.4M | $0 | $0 | $0 | $78.81M | $122.08M | $2.79M | $26.35M | $57.94M | $64.04M | $51.9M | $45.49B | $38.51M | $234.05M | $127.41M | $88.75M | $537K | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $469.18M | -$334.43M | -$225.21M | -$342.91M | $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 | $68.97M | $221.39M | $2.63M | $2.63M | $2.63M | -$1.46B | -$1.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.24B | $1.61B | $2B | $2.57B | $1.8B | $0 | $0 | $1.48B | $471.86M | $173.76M | $306.27M | $287.47M | $347.55M | $516.75M | $287.98M | $211.63M | $244.83M | $302.45M | $299.19M | $466.94M | $175.45M | $111.2M | $8.55M | $5.79M | $10.5M | $10.4M | $16.3M | $12M | $0 | $0 | $100K | $700K | $1.8M | $300K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $49.35M | $48.65M | $47.63M | $51.4M | $53.68M | $53.57M | $41.35M | $34.99M | $32.87M | $32.16M | $27.07M | $17.25M | $9.29M | $8.97M | $7.12M | $5.41M | $1.25M | $864K | $4.27M | $3.87M | $888K | $2.59M | $1.42M | $1.11M | $962K | $641K | $200K | $0 | $0 | $100K | $300K | $500K | $300K | $100K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.59M | -$73.93M | -$37.51M | -$27.95M | -$36.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $128.56M | $121.18M | $109.98M | $103.65M | $108.82M | $0 | $0 | $84.69M | $73.06M | $64.91M | $60.02M | $25.66M | $15.9M | $17.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $700K | $100K | $100K | $100K | $0 |
| Long-Term Investments | $1.37B | $1.11B | $96.45M | $91.18M | $53.23M | $904.75M | $899M | $883.72M | $711.55M | $640.17M | $483.32M | $423.58M | $354.44M | $89.05M | $99.15M | $224.53M | $114.8M | $5.65M | $0 | $0 | $0 | $0 | $150K | $229K | $0 | $0 | $3.3M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $27.66M | $0 | $43.17M | $57.26M | $16.33M | $0 | $0 | $14.59M | $9.29M | $10.67M | $13.91M | $11.85M | $12.05M | $19.18M | $22.99M | $13.45B | $11.89B | $14.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $24.01M | -$1.19B | $22.63M | $18.31M | $22.03M | -$958.32M | -$940.35M | $922.78M | $698.98M | $387.68M | $483.17M | $470.94M | $556.36M | $827.72M | $787.76M | $536.29M | $562.2M | $538.12M | $486.47M | $477.74M | $180.15M | $111.41M | $33.67M | $32.05M | $28.83M | $29.42M | -$3.5M | -$2.7M | $600K | -$800K | $1.5M | $2.3M | $3.5M | -$100K |
| Total Long-Term Assets | $1.6B | $90.82M | $319.87M | $321.81M | $254.09M | $0 | $0 | $1.86B | $1.45B | $1.06B | $993.55M | $911.77M | $920.09M | $925.74M | $894.03M | $766.23M | $678.25M | $544.64M | $490.73M | $481.61M | $181.03M | $114M | $35.24M | $33.39M | $29.79M | $30.07M | $3.5M | $2.7M | $600K | $0 | $1.9M | $2.9M | $3.9M | $100K |
| Other Assets | $0 | $1.14B | $0 | $0 | $0 | $1.76B | $1.72B | -$1.48B | -$471.86M | -$173.76M | -$306.27M | -$287.47M | -$347.55M | -$516.75M | -$287.98M | -$211.63M | -$244.83M | -$302.45M | -$299.19M | -$466.94M | -$175.45M | -$111.2M | -$8.55M | -$5.79M | -$10.5M | -$10.4M | $10.3M | $12M | $0 | $2.4M | -$100K | -$700K | -$1.8M | $1M |
| Total Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $993.55M | $911.77M | $920.09M | $925.74M | $894.03M | $766.23M | $678.25M | $544.64M | $490.73M | $481.61M | $181.03M | $114M | $35.24M | $33.39M | $29.79M | $30.07M | $30.1M | $26.7M | $600K | $2.4M | $1.9M | $2.9M | $3.9M | $1.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $257.24M | $220.33M | $191.85M | $384.5M | $188.66M | $10.31M | $122.58M | $96.36M | $113.25M | $84.08M | $73.96M | $70.19M | $89.67M | $89.63M | $91.81M | $79.32M | $76.28M | $27.13M | $36.86M | $2.73M | $1.94M | $3.52M | $1.18M | $1.34M | $0 | $0 | $0 | $0 | $1M | $900K | $700K | $500K | $200K | $500K |
| Short-Term Debt | $0 | $1.47M | $14.6M | $0 | $26.76M | $59.4M | $90.4M | $102.84M | $36.72M | $0 | $0 | $5.92M | $14.95M | $25.99M | $25.48M | $0 | $20.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $100K | $100K | $0 |
| Current Income Tax Payable | $28.55M | $6.56M | $5.89M | $1.53M | $16.95M | $0 | $0 | $11.16M | $9.47M | $3.26M | $5.42M | $1.8M | $2.57M | $699K | $12.74M | $8.28M | $369K | $0 | $0 | $14.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.15B | $0 | $1.04B | $998.82M | $911.46M | $0 | $0 | $0 | $0 | $0 | $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 | $680.71M | $354.32M | $510.12M | $1.04B | $346.22M | -$152.92M | -$324.81M | -$102.84M | -$36.72M | -$84.08M | -$73.96M | -$120.15M | -$141.57M | -$171.66M | -$181.37M | -$110.75M | -$117.69M | -$43.09M | $70.48M | -$118.14M | -$49.09M | -$24.68M | -$5.96M | -$3.36M | $0 | $0 | $1.6M | $0 | -$1M | -$900K | -$700K | -$600K | -$300K | -$500K |
| Total Current Liabilities | $2.15B | $634.54M | $1.8B | $2.44B | $1.52B | $0 | $0 | $199.21M | $149.96M | $84.08M | $73.96M | $76.11M | $104.62M | $115.62M | $117.3M | $64.74M | $96.57M | $28.41M | $2.97M | $2.73M | $1.94M | $3.52M | $1.18M | $1.34M | $0 | $0 | $1.6M | $100K | $1M | $900K | $700K | $600K | $300K | $500K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $100.48M | $99.77M | $102.01M | $102.77M | $103.68M | $8.46M | $9.93M | $11.4M | $12.87M | $15.03M | $24.05M | $30.61M | $37.24M | $20.22M | $21.69M | $23.16B | $24.63M | $25M | $25M | $37.38M | $1.15M | $704K | $841K | $699K | $444K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.87M | -$19.66M | -$26.5M | -$23.5M | $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 | $22.87M | $19.66M | $26.5M | $23.5M | $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 | $41.56M | $2.36B | $76M | $58.84M | $589K | -$8.46M | -$9.93M | $1.33B | $989.8M | $667.34M | $670.61M | $652.45M | $707.24M | $735.04M | -$21.69M | -$23.16B | -$24.63M | -$25M | $265.78M | -$37.38M | -$1.15M | -$704K | -$841K | -$699K | -$444K | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $142.04M | $2.46B | $178.01M | $161.6M | $104.27M | $0 | $0 | $1.36B | $1.02B | $688.82M | $700.46M | $692.86M | $744.48M | $762.22M | $744.02M | $626.44M | $564.97M | $443.08M | $418.16M | $459.56M | $171.08M | $110.67M | $31.76M | $29.7M | $26.13M | $23.17M | $0 | $200K | $1.5M | $1.3M | $1.2M | $1.8M | $1.4M | $0 |
| Other Liabilities | $0 | -$627.98M | $0 | $0 | $0 | $1.31B | $1.23B | -$199.21M | -$149.96M | -$84.08M | -$73.96M | -$76.11M | -$104.62M | -$115.62M | -$117.3M | -$64.74M | -$96.57M | -$28.41M | -$2.97M | -$2.73M | -$1.94M | -$3.52M | -$1.18M | -$1.34M | $0 | $0 | $21.3M | $19M | -$1M | -$900K | -$700K | -$600K | -$300K | $2M |
| Total Liabilities | $2.29B | $2.47B | $1.98B | $2.6B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $688.82M | $700.46M | $692.86M | $744.48M | $762.22M | $744.02M | $626.44M | $564.97M | $443.08M | $418.16M | $459.56M | $171.08M | $110.67M | $31.76M | $29.7M | $26.13M | $23.17M | $21.3M | $19.3M | $1.5M | $1.3M | $1.2M | $1.8M | $1.4M | $2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $482K | $475K | $472K | $472K | $470K | $468K | $467K | $465K | $458K | $453K | $455K | $19.45M | $436K | $419K | $411K | $404K | $402K | $402K | $393K | $381K | $286K | $265K | $215K | $167K | $149K | $149K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $757.45M | $596.85M | $560.69M | $517.46M | $563.71M | $567.51M | $573.62M | $553.22M | $464.75M | $381.86M | $306.66M | $222.47M | $168.73M | $127.51M | $116.16M | $108.82M | $84.1M | $75.65M | $50.72M | $5.39M | -$5.49M | -$11.95M | -$11.64M | -$11.31M | -$11.33M | -$8.24M | -$6.7M | -$7.8M | -$8.1M | -$5.7M | -$4.3M | -$3M | -$1.6M | -$600K |
| Comprehensive Income & Other | -$26.15M | -$63.17M | -$74.17M | -$103.78M | -$15.57M | $3.34M | $20.36M | -$8.01M | -$6.28M | -$6.41M | -$4.01M | -$1.83M | -$376K | $0 | $0 | $0 | $564K | $25K | $0 | $0 | $0 | $0 | -$26K | -$75K | $0 | $0 | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$206.9M | -$224.08M | -$219.87M | -$230.03M | -$134.48M | -$118.72M | -$80.19M | -$52.06M | -$25.22M | -$11.13M | -$14.02M | -$23M | $6.44M | $35.58M | $33.44M | $30.57M | $28.77M | $25.5M | $21.46M | $16.28M | $15.12M | $15.01M | $14.9M | $14.83M | $14.84M | $14.98M | $15.4M | $15.1M | $7.2M | $6.8M | $5M | $4.1M | $4.1M | $0 |
| Total Equity | $551.03M | $373.25M | $341.3M | $287.9M | $429.7M | $449.26M | $493.9M | $501.63M | $439.99M | $371.19M | $293.09M | $218.92M | $175.61M | $163.51M | $150M | $139.79M | $113.27M | $101.55M | $72.58M | $22.05M | $9.92M | $3.33M | $3.47M | $3.69M | $3.66M | $6.89M | $8.8M | $7.4M | -$900K | $1.1M | $700K | $1.1M | $2.5M | -$600K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $993.55M | $911.77M | $920.09M | $925.74M | $894.03M | $766.23M | $678.25M | $544.64M | $490.73M | $481.61M | $181M | $114M | $35.24M | $33.39M | $29.79M | $30.07M | $30.1M | $26.7M | $600K | $2.4M | $1.9M | $2.9M | $3.9M | $1.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $100.48M | $101.24M | $116.6M | $102.77M | $130.44M | $67.86M | $100.33M | $11.4M | $12.87M | $15.03M | $24.05M | $36.52M | $52.25M | $46.22M | $47.18M | $46.19M | $44.93M | $25M | $25M | $37.38M | $1.15M | $704K | $841K | $699K | $444K | $0 | $0 | $100K | $0 | $0 | $0 | $100K | $100K | $0 |
| Net Debt | -$308.39M | -$158.2M | -$280.7M | -$285.94M | -$120.07M | -$99.3M | -$81.78M | -$155.03M | -$200.62M | -$90.7M | -$172.96M | -$78.87M | -$65.03M | -$301.18M | -$182.51M | -$101.39M | -$147.99M | -$231.96M | -$189.74M | -$195.51M | -$46.89M | -$21.74M | -$7.17M | -$3.89M | -$10.06M | -$10.4M | -$16.3M | -$11.9M | $0 | $0 | -$100K | -$400K | -$1.7M | -$300K |
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 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-04-30 | 1996-04-27 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $182.95M | $58.93M | $66.82M | -$22.26M | $20.41M | $19.11M | $46.51M | $117.05M | $106.94M | $99.41M | $106.48M | $72.99M | $58.98M | $30.31M | $20.11M | $36.98M | $28.79M | $40.04M | $54M | $17.13M | $6.51M | -$260K | -$282K | $71K | -$3.04M | -$1.49M | $1.2M | $2.1M | -$2.4M | -$1.5M | -$1.3M | -$1.4M | -$1M | -$500K |
| Depreciation & Amortization | $7.07M | $6.12M | $7.31M | $7.3M | $6.91M | $5.11M | $4.96M | $4.82M | $4.06M | $3.24M | $2.03M | $1.19M | $1.01M | $840K | $639K | $831K | $490K | $480K | $372K | $358K | $378K | $390K | $269K | $236K | $157K | $98K | $200K | $0 | $0 | -$300K | -$300K | $0 | -$200K | $0 |
| Deferred Income Tax | $2.57M | -$2.57M | $4.41M | -$12.13M | -$4.27M | $2.79M | $1.97M | -$3.74M | $1.31M | $4.72M | -$693K | $1.12M | $7.36M | $3.81M | -$9.54M | -$1.33M | $1.61M | $74K | -$5.53M | -$8.06M | -$607K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.65M | $8.12M | $2.92M | $4.73M | $5.82M | $8.7M | $13.01M | $12.79M | $10.52M | $10.29M | $17.39M | $12.34M | $6.42M | $3.83M | $2.85M | $4.1B | $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 | -$409.95M | $581.76M | -$628.62M | -$23.68M | $29.29M | $220.89M | -$240.02M | -$185.28M | $19.66M | $39.06M | $40.48M | $8.73M | $22.8M | -$2.85M | -$7.57M | $1.69M | -$4.73M | -$23.67M | -$106.13M | -$39.39M | -$63.41M | $1.66M | -$11.67M | $1.76M | -$5.78M | $0 | $0 | $100K | $0 | $100K | -$100K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66.36M | $72.44M | -$528.47M | -$21.09M | $21.49M | -$88.39M | $89.53M | -$41.9M | -$96.45M | $3.12M | -$6.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $28.48M | -$192.65M | $195.84M | $178.35M | -$112.27M | $28.32M | -$16.88M | $29.17M | $10.12M | $3.78M | -$19.49M | $46K | -$2.18M | $12.49M | -$34.56M | $49.15M | $1.45M | -$14.93M | $235.66M | $19.8M | $79.05M | $1.92M | $2.27M | $1.25M | $59K | $0 | $400K | $100K | $200K | $200K | $300K | -$200K | $500K |
| Other Working Capital | $181.94M | $464.68M | -$411.42M | $783.45M | $73.97M | $166.03M | -$210.18M | $273.99M | $244.77M | -$28.83M | $61.03M | $33.8M | $257K | $61.99M | $71.27M | $22.81M | -$16.85M | $14.63M | -$11.19M | $5.12M | $39.59M | $96.45M | -$3.12M | $532K | $4.29M | -$5.8M | $0 | -$400K | $100K | $0 | $0 | $100K | $100K | $200K |
| Total Working Capital Change | $181.94M | $83.21M | -$22.31M | $350.67M | $228.65M | $83.05M | $39.03M | $17.08M | $88.67M | $954K | $103.87M | $54.79M | $9.03M | $82.61M | $80.9M | -$19.32M | $33.99M | $11.35M | -$49.8M | $134.64M | $20M | $15.64M | $3.58M | -$8.87M | $7.3M | -$11.52M | $0 | $400K | $300K | $200K | $300K | $300K | -$100K | $700K |
| Other Non-Cash Items | -$1.69M | -$16.45M | $11.82M | -$3.79M | -$23.14M | -$89.4M | -$20.88M | $82.1M | $33.53M | $2.78M | -$9.81M | -$19.09M | $74.16M | $20.6M | $18.02M | -$4.13B | -$27.09M | $894K | $1.49M | $9.32M | $698K | $121K | $22K | $43K | -$2.49M | $8.1M | $3.5M | $5.9M | $1.6M | $1.2M | $900K | $100K | -$300K | -$900K |
| Net Cash from Operating | $381.49M | $137.36M | $70.97M | $324.51M | $234.38M | $29.35M | $84.6M | $230.1M | $245.01M | $121.4M | $219.27M | $123.35M | $156.96M | $142M | $110.13M | -$9.24M | $37.79M | $52.84M | $537K | $153.38M | $26.97M | $15.89M | $3.59M | -$8.52M | $1.93M | -$4.8M | $4.9M | $8.4M | -$500K | -$400K | -$400K | -$1M | -$1.6M | -$700K |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.44M | -$7.37M | -$4.02M | -$4.9M | -$7.23M | -$17.22M | -$11.31M | -$6.73M | -$4.62M | -$8.22M | -$11.87M | -$9.27M | -$1.35M | -$2.73M | -$2.4M | -$1.71M | -$762K | -$713K | -$259K | -$231K | -$1.51M | -$1.68M | $0 | -$280K | -$506K | -$459K | -$300K | $0 | $0 | -$100K | -$100K | -$300K | -$300K | -$100K |
| Acquisitions | $0 | $0 | $0 | $34.18M | $2.75M | $182K | $38K | $35K | $23K | $36K | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$29.99M | -$388.13M | -$184.67M | -$276.64M | -$505.83M | -$1.19B | -$223M | -$463.44M | -$279.91M | -$386.82M | -$330.77M | -$273.43M | -$383.19M | -$343.96M | -$801.7M | -$209.87M | -$531.73M | -$5.64M | $0 | $0 | $0 | $0 | $0 | -$18K | -$729K | -$1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $345.24M | $170.06M | $173.4M | $132.59M | $271.61M | $1.23B | $252.95M | $264.22M | $206.01M | $226.19M | $266.73M | $205.42M | $31.85M | $360M | $921.63M | $186.92M | $446.67M | $0 | $0 | $0 | $0 | $195K | $133K | $0 | $1.04M | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$424.41M | -$2.66M | $42K | -$34.09M | $9.3M | -$7K | $9.65M | -$6.34M | -$7.2M | -$5.46M | -$6.13M | $84K | $8K | $28K | $64K | $33K | -$27.4B | $3K | -$545K | $15K | -$303K | $216K | $91K | $2.72M | -$217K | $0 | -$200K | -$2.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$113.61M | -$228.09M | -$15.25M | -$148.86M | -$229.4M | $22.04M | $28.33M | -$212.29M | -$85.71M | -$174.31M | -$83.05M | -$77.19M | -$352.68M | -$2.7M | -$2.33M | -$24.63M | -$85.82M | -$6.35M | -$805K | -$216K | -$1.82M | -$1.27M | $225K | $2.42M | -$415K | -$977K | -$500K | -$2.9M | $0 | -$100K | -$100K | -$300K | -$300K | -$100K |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.47M | $1.47M | $1.47M | $1.47M | -$98.53M | $1.47M | $1.47M | $1.47M | $2.17M | $2.14M | $7.08M | $7.47M | -$18.53M | $1.47M | $1.47M | $1.47M | $368K | $3K | $12.38M | -$36.23M | -$448K | $137K | $338K | -$255K | -$307K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.96M | $511K | $19.07M | $0 | $207K | $5K | $14K | $55K | $131K | $846K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$22.37M | -$21.91M | -$22.02M | -$11.64M | -$1.61M | -$28.92M | -$66.19M | -$25.28M | -$18.14M | -$8.51M | -$18.91M | -$29.74M | -$32.37M | $0 | $0 | $0 | $0 | -$3M | -$873K | $0 | $0 | $0 | $0 | $0 | -$18K | -$84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22.16M | -$22.32M | -$23.28M | -$23.77M | -$24.19M | -$24.55M | -$26.11M | -$25.51M | -$24M | -$24.19M | -$22.29M | -$19.24M | -$17.73M | -$18.67M | -$12.75M | -$12.53M | -$20.31M | -$18.3M | -$7.28M | -$4.51M | $0 | $0 | $0 | $0 | -$199K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.11M | -$1.42M | -$339K | -$558K | -$4.42M | -$1.31M | -$3.71M | -$12.71M | -$7.22M | -$6.61M | -$6.83M | -$10.65M | $359K | -$1.37M | $23K | -$193K | $4.65M | $16.96M | $1.86M | -$39K | $39K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $500K | $400K | $100K | $0 | $3.5M | $1M |
| Net Cash from Financing | -$52.12M | -$47.13M | -$47.12M | -$37.46M | $68.3M | -$56.26M | -$97.24M | -$64.88M | -$51.55M | -$38.37M | -$54.6M | -$48.04M | -$34.39M | -$21.59M | -$11.76M | -$11.47M | -$16M | -$4.26M | -$17.88M | $31.68M | $438K | -$187K | -$388K | $205K | $90K | -$134K | -$100K | $0 | $500K | $400K | $100K | $0 | $3.5M | $1M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $215.76M | -$137.87M | $8.6M | $138.2M | $73.27M | -$4.87M | $15.68M | -$47.06M | $107.76M | -$91.28M | $81.62M | -$1.88M | -$230.12M | $117.71M | $96.04M | -$45.34M | -$64.04M | $42.22M | -$18.14M | $184.85M | $25.6M | $14.43M | $3.42M | -$5.89M | $1.6M | -$5.92M | $4.3M | $5.5M | $0 | -$100K | -$400K | -$1.3M | $1.6M | $200K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $381.49M | $137.36M | $70.97M | $324.51M | $234.38M | $29.35M | $84.6M | $230.1M | $245.01M | $121.4M | $219.27M | $123.35M | $156.96M | $142M | $110.13M | -$9.24M | $37.79M | $52.84M | $537K | $153.38M | $26.97M | $15.89M | $3.59M | -$8.52M | $1.93M | -$4.8M | $4.9M | $8.4M | -$500K | -$400K | -$400K | -$1M | -$1.6M | -$700K |
| Capital Expenditure | -$4.44M | -$7.37M | -$4.02M | -$4.9M | -$7.23M | -$17.22M | -$11.31M | -$6.73M | -$4.62M | -$8.22M | -$11.87M | -$9.27M | -$1.35M | -$2.73M | -$2.4M | -$1.71M | -$762K | -$713K | -$259K | -$231K | -$1.51M | -$1.68M | $0 | -$280K | -$506K | -$459K | -$300K | $0 | $0 | -$100K | -$100K | -$300K | -$300K | -$100K |
| Free Cash Flow | $377.06M | $129.99M | $66.95M | $319.62M | $227.15M | $12.13M | $73.28M | $223.37M | $240.39M | $113.17M | $207.4M | $114.08M | $155.61M | $139.27M | $107.73M | -$10.95M | $37.02M | $52.12M | $278K | $153.15M | $25.46M | $14.21M | $3.59M | -$8.8M | $1.42M | -$5.26M | $4.6M | $8.4M | -$500K | -$500K | -$500K | -$1.3M | -$1.9M | -$800K |
| Cash at Beginning | $262.08M | $399.94M | $391.34M | $253.14M | $179.87M | $184.74M | $169.06M | $216.12M | $105.73M | $197.01M | $115.4M | $117.28M | $347.39M | $229.69M | $133.65M | $192.92M | $256.96M | $214.75M | $232.89M | $48.04M | $22.44M | $8.01M | $4.59M | $10.48M | $8.88M | $16.27M | $12M | $1.2M | $0 | $100K | $500K | $1.8M | $300K | $200K |
| Cash at End | $477.84M | $262.08M | $399.94M | $391.34M | $253.14M | $179.87M | $184.74M | $169.06M | $213.49M | $105.73M | $197.01M | $115.4M | $117.28M | $347.39M | $229.69M | $147.59M | $192.92M | $256.96M | $214.75M | $232.89M | $48.04M | $22.44M | $8.01M | $4.59M | $10.48M | $10.36M | $16.3M | $6.7M | $0 | $0 | $100K | $500K | $1.9M | $400K |