InPost S.A./ADR (INPOF)
InPost S.A., together with its subsidiaries, functions as a prominent e-commerce logistics enabler across Europe, specializing in out-of-home parcel delivery and collection services. The company's operations are divided into four main segments: Automated Parcel Machines (APM), To-Door, Mondial Relay, and International Other. The APM division focuses on delivering packages to its network of automated lockers. The To-Door segment utilizes traditional door-to-door couriers for parcel delivery. Mondial Relay provides delivery to automated parcel machines and manages numerous pick-up drop-off (PUDO) points in key European markets like France, Spain, Belgium, the Netherlands, and Portugal. The International Other segment extends automated parcel machine services to the United Kingdom and Italy. Beyond core delivery, InPost offers extensive fulfillment solutions, encompassing warehousing, packaging, and logistics support for e-commerce businesses. It also maintains self-service points for sending and receiving parcels and operates an e-Grocery service, InPost Fresh, which delivers food and fast-moving consumer goods (FMCG) to dedicated machines or directly to the recipient. As of December 31, 2021, the company had processed over 517 million parcel deliveries. Its infrastructure included 16,445 automated parcel machines, equipped with approximately 2.4 million individual lockers. At the same date, InPost also supported around 38,000 integrated e-commerce merchants and served 8 million active mobile application users. InPost S.A. was founded in 1999 and is based in Luxembourg.
Industry: Integrated Freight & Logistics
InPost S.A.
OTC:INPOFIndustrials · Integrated Freight & Logistics
Mkt Cap-
Float261.09M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.72B
Net Income$139.48M
Total Assets$4.39B
Free Cash Flow$353.72M
Debt & Equity
Debt 76%
Equity 24%
Total Debt$2.55B
Total Equity$806.93M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INPOF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.39B
Liabilities$3.58B
Accounts Receivable$667.65M
Accounts Payable$493.77M
Inventory$4.16M
PP&E (Net)$2.22B
Goodwill$517.57M
Intangible Assets$446.68M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.72B | $2.77B | $2.25B | $1.79B | $1.16B | $639.66M | $312.99M | $184.49M | $122.58M | $127.78M | $73.92M | $153.47M | $88.24M | $71.62M |
| YoY Growth | 34.0% | 23.5% | 25.3% | 54.1% | 82.0% | 104.4% | 69.7% | 50.5% | -4.1% | 72.9% | -51.8% | 73.9% | 23.2% | - |
| Cost of Revenue | $2.84B | $65.77M | $335.53M | $63.46M | $26.29M | $13.64M | $12.4M | $12.27M | $11.61M | $35.81M | $25.84M | $47.69M | $31.3M | $27.13M |
| Gross Profit | $878.4M | $2.71B | $1.91B | $1.73B | $1.14B | $626.01M | $300.6M | $172.22M | $110.97M | $91.97M | $48.08M | $105.78M | $56.94M | $44.49M |
| Gross Margin | 23.6% | 97.6% | 85.1% | 96.5% | 97.7% | 97.9% | 96.0% | 93.3% | 90.5% | 72.0% | 65.0% | 68.9% | 64.5% | 62.1% |
| Research and Development | $0 | $0 | $1.78M | $3.66M | $4.19M | $3.96M | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $238.96M | $46.29M | $1.21B | $1.01B | $613.28M | $313.43M | $174.18M | $118.95M | $84.73M | $88.21M | $38.72M | $86.1M | $40.66M | $38.24M |
| Other | $181.67M | $2.16B | $318.94M | $1.49B | $314.52M | $151.67M | $92.45M | $59.45M | $40.45M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $420.64M | $2.21B | $1.53B | $1.49B | $926.18M | $465.1M | $266.63M | $178.4M | $125.17M | $135.04M | $54.85M | $109.16M | $51.53M | $31.66M |
| Operating Income (EBIT) | $457.76M | $497.94M | $380.78M | $239.34M | $209.95M | $162.14M | $32.67M | -$9.32M | -$16.56M | -$19.12M | -$6.91M | -$2.41M | $4.64M | -$2.58M |
| Operating Margin | 12.3% | 17.9% | 16.9% | 13.3% | 18.0% | 25.3% | 10.4% | -5.1% | -13.5% | -15.0% | -9.4% | -1.6% | 5.3% | -3.6% |
| Interest Expense | $123.88M | $92.98M | $93.9M | $74.39M | $30.84M | $18.67M | $14.38M | $10.54M | $6.12M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4.9M | $3.1M | $1.09M | $74.39M | $25K | $25K | $152K | $51K | $1.07M | $4.85M | $3.38M | $1.44M | $1.31M | $423K |
| Other Income (Expense) | -$216.03M | -$83.13M | -$144M | -$69.43M | -$28.86M | -$41.77M | -$10.64M | -$13.19M | -$9.63M | -$12.14M | -$3.24M | -$3.52M | -$2.05M | $14.99M |
| Income Before Tax (EBT) | $241.73M | $414.82M | $236.78M | $169.91M | $181.09M | $120.85M | $22.03M | -$22.51M | -$26.19M | -$47.92M | -$10.15M | -$4.83M | $4.11M | $12.41M |
| Income Tax Expense | $108.72M | $97.96M | $72.3M | $53.94M | $56.27M | $28.73M | $8.31M | -$22.59M | $1.65M | $14.78M | -$8.6M | $3.3M | $1.92M | $417K |
| Net Income | $139.48M | $316.88M | $164.47M | $115.95M | $124.89M | $88.97M | $12.91M | -$3.76M | -$53.81M | -$22.81M | $7.9M | -$2.41M | $5.99M | $13.5M |
| Net Income Margin | 3.8% | 11.4% | 7.3% | 6.5% | 10.7% | 13.9% | 4.1% | -2.0% | -43.9% | -17.8% | 10.7% | -1.6% | 6.8% | 18.8% |
| Supplementary Data | ||||||||||||||
| EPS | 1.11 | 2.50 | 1.30 | 0.91 | 0.98 | 0.70 | 0.10 | -0.03 | -0.42 | -11.57 | 4.01 | -1.28 | 3.56 | 8.91 |
| Diluted EPS | 1.11 | 2.48 | 1.30 | 0.91 | 0.98 | 0.70 | 0.10 | -0.03 | -0.42 | -11.56 | 4.01 | -1.28 | 3.56 | 8.91 |
| Weighted Average OS | 497.58M | 499.57M | 499.74M | 499.80M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 7.76M | 7.76M | 7.39M | 6.62M | 5.96M |
| EBITDA | $1.01B | $886.39M | $622.61M | $491.31M | $364.85M | $186.81M | $92.68M | $25.53M | $3.89M | -$2.88M | $5.52M | $7.16M | $10.01M | $1.08M |
| EBITDA Margin | 27.2% | 32.0% | 27.7% | 27.4% | 31.3% | 29.2% | 29.6% | 13.8% | 3.2% | -2.3% | 7.5% | 4.7% | 11.3% | 1.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $240.83M | $193.64M | $142.14M | $109.95M | $124.51M | $35.39M | $28.71M | $15.62M | $32.39M | $6.07M | $41.91M | $20.57M | $21.43M | $25.4M |
| Short-Term Investments | $1.04M | $4.65M | $2.01M | $0 | $0 | $0 | $635K | $229K | $0 | $1.21M | $2.96M | $4.45M | $12.11M | $4.78M |
| Cash and Short-Term Investments | $241.87M | $198.29M | $144.15M | $109.95M | $124.51M | $35.39M | $29.34M | $15.85M | $32.39M | $7.27M | $44.87M | $25.02M | $33.54M | $30.18M |
| Accounts Receivable | $667.65M | $509.76M | $308.75M | $271.05M | $203.06M | $103.55M | $47.46M | $1.42M | $26.29M | $49.65M | $74.49M | $71.23M | $45.23M | $24.08M |
| Inventory | $4.16M | $3.05M | $3.3M | $3.66M | $2.77M | $1.45M | $559K | $559K | $508K | $8.65M | $9.22M | $5.55M | $3.3M | $5.88M |
| Other Current Assets | $3.42M | $4.17M | $62.98M | $52.74M | $33.54M | $22.38M | $14.74M | $45.93M | $14.63M | $11.21M | $15.58M | $26.05M | $11.84M | $17.19M |
| Total Current Assets | $944.08M | $740.51M | $531.5M | $448.99M | $371.4M | $167.24M | $93.57M | $68.01M | $84.27M | $78.19M | $146.22M | $127.85M | $93.91M | $77.33M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $2.22B | $1.67B | $1.22B | $1.08B | $805.09M | $397.44M | $253.55M | $174.64M | $140.54M | $116.41M | $133.36M | $115.26M | $86.26M | $37.35M |
| Goodwill | $517.57M | $386.08M | $350.57M | $378.13M | $364.39M | $0 | $0 | $0 | $0 | $356K | $11.3M | $13.06M | $1.54M | $1.54M |
| Intangible Assets | $446.68M | $359.13M | $254.51M | $264.98M | $263.35M | $37.47M | $30.99M | $31.2M | $25.56M | $30.65M | $37.93M | $28.34M | $21.95M | $17.98M |
| Long-Term Investments | $61.37M | $19.28M | $53.73M | $0 | $0 | $1.73M | $813K | -$203K | $2.06M | $484K | $545K | $14.77M | $6.43M | $5.27M |
| Deferred Tax Assets | $166.37M | $48.55M | $44.48M | $42.25M | $40.09M | $27.92M | $19.84M | $22.31M | $25K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $33.31M | $50.84M | $62.32M | $7.65M | $8.46M | -$25K | $51K | $3.15M | $25K | $15.01M | $35.97M | $7.93M | $7.18M | -$62.14M |
| Total Long-Term Assets | $3.44B | $2.53B | $1.94B | $1.78B | $1.48B | $464.54M | $305.25M | $231.09M | $168.21M | $162.91M | $219.11M | $179.35M | $123.36M | $62.14M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M |
| Total Assets | $4.39B | $3.28B | $2.47B | $2.22B | $1.85B | $631.78M | $398.81M | $299.1M | $252.48M | $241.1M | $365.33M | $307.2M | $217.28M | $141.61M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $493.77M | $381.36M | $236.73M | $218.82M | $167.27M | $62.93M | $39.2M | $41.23M | $38.31M | $43.41M | $38.31M | $31.38M | $21.59M | $19.38M |
| Short-Term Debt | $312.41M | $81.53M | $22.26M | $86.07M | $49.39M | $6.05M | $1.6M | $10.09M | $15.19M | $44.94M | $13.59M | $39.88M | $39.95M | $0 |
| Current Income Tax Payable | $0 | $53.38M | $31.68M | $13.74M | $11.1M | $5.69M | $864K | $279K | $635K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.52M | $0 | $0 | $0 | $48.5M | $35.72M | $15.93M | $279K | $11.43M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $105.57M | $128.78M | $69.76M | $47.69M | $43.62M | $34.83M | $11.64M | $11.48M | $4.17M | $14.35M | $9.82M | $9.08M | $8.45M | $28.78M |
| Total Current Liabilities | $1.44B | $904.48M | $566.46M | $551.22M | $407.98M | $190.46M | $102.69M | $85.44M | $90.32M | $114.38M | $72.37M | $87.46M | $78.04M | $48.16M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.27B | $1.2B | $1.21B | $1.2B | $1.15B | $188.86M | $155.81M | $101.19M | $49.97M | $2.73M | $35.49M | $11.02M | $5.68M | $13.76M |
| Long-Term Unearned Revenue | $0 | $254K | $0 | $279K | $305K | $0 | $2.85M | $2.03M | $2.67M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $220.08M | $102.43M | $0 | $74.16M | $70.78M | $0 | $4.27M | $737K | $1.07M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $50.26M | $3.02M | $79.39M | $3.86M | $8.43M | $14.76M | $2.69M | $1.45M | $3.79M | $5.86M | $7.02M | $5.05M | $6.32M | -$13.76M |
| Total Long-Term Liabilities | $2.14B | $1.75B | $1.58B | $1.55B | $1.45B | $280.86M | $197.22M | $125.53M | $68.52M | $15.07M | $48.72M | $19.12M | $15.24M | $13.76M |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.23M |
| Total Liabilities | $3.58B | $2.65B | $2.14B | $2.11B | $1.85B | $471.32M | $299.91M | $210.97M | $158.83M | $129.45M | $121.08M | $106.58M | $93.28M | $71.14M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $8.99B | $0 | $0 | $0 | $610K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.76M | $5.77M | $5.77M | $5.77M | $5.77M | $4.45M | $4.73M | $4.73M | $4.73M | $1.97M | $1.97M | $1.97M | $1.73M | $1.59M |
| Retained Earnings | -$8.22B | $710.92M | $391.6M | $226.62M | $110.67M | -$11.38M | -$145.09M | -$158.02M | -$152.86M | -$37.96M | $49.47M | $37.99M | $32.02M | $30.99M |
| Comprehensive Income & Other | $106.35M | $0 | $0 | -$9.03B | -$9.03B | $1.83M | -$610K | $1.52M | $3.28M | -$855K | $3.52M | $2.49M | $122K | $0 |
| Other Stockholders' Equity | $9.02B | -$92.73M | -$68.62M | -$113.23M | -$118.19M | $167.4M | $239.32M | $241.48M | $243.23M | $111.44M | $115.82M | $114.81M | $55.2M | $18.17M |
| Total Equity | $806.93M | $623.95M | $328.74M | $119.15M | -$1.75M | $160.46M | $98.95M | $88.18M | $95.09M | $75.45M | $167.25M | $154.77M | $88.96M | $50.74M |
| Minority Interest | -$127K | $0 | $0 | $0 | $0 | $0 | -$51K | -$51K | -$1.45M | $36.2M | $76.99M | $45.85M | $35.04M | $19.73M |
| Total Liabilities and Equity | $4.39B | $3.28B | $2.47B | $2.22B | $1.85B | $631.78M | $398.86M | $299.15M | $253.93M | $204.9M | $288.34M | $261.35M | $182.24M | $121.88M |
| Supplementary Data | ||||||||||||||
| Total Debt | $2.55B | $1.97B | $1.69B | $1.7B | $1.51B | $331.18M | $227M | $131.4M | $90.82M | $62.51M | $58.45M | $55.57M | $50.55M | $0 |
| Net Debt | $2.31B | $1.78B | $1.55B | $1.59B | $1.38B | $295.79M | $198.29M | $115.77M | $58.43M | $56.44M | $16.54M | $35M | $29.12M | -$25.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $139.48M | $316.88M | $164.47M | $115.95M | $124.89M | $91.81M | $12.91M | -$3.76M | -$53.81M | -$86.15M | -$1.21M | -$2.41M | $5.99M | $13.5M |
| Depreciation & Amortization | $553.63M | $378.59M | $291.93M | $247.02M | $154.9M | $90.47M | $56.27M | $37.5M | $23.96M | $16.24M | $12.43M | $9.58M | $5.37M | $3.67M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$42.43M | -$20.5M | -$6.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $27.56M | $26.65M | $11.86M | $6.4M | $23.5M | $2.57M | $432K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$53.65M | -$31.32M | -$52.54M | -$77.23M | -$42.22M | -$57.92M | -$7.77M | -$11.66M | $5.49M | $6.17M | $1.21M | -$40M | -$20.58M | -$20.12M |
| Inventory | -$885K | $229K | $356K | -$889K | -$1.3M | -$889K | $0 | -$76K | -$25K | -$594K | $512K | -$2.29M | $2.19M | -$3.33M |
| Accounts Payable | $10.46M | $0 | $52.54M | $77.23M | $42.22M | $57.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16.98M | $27.46M | -$11.51M | -$20.93M | -$2.31M | -$18.93M | $8.92M | -$22.69M | $12.73M | $7.13M | $12.03M | $1.98M | $4.07M | $0 |
| Total Working Capital Change | -$27.09M | -$3.63M | -$11.15M | -$21.82M | -$3.61M | -$19.82M | $1.14M | -$22.76M | $12.7M | $12.71M | $13.75M | -$40.31M | -$14.31M | -$23.45M |
| Other Non-Cash Items | $31.46M | $32.77M | $70.25M | -$5.49M | $22.2M | $44.13M | $10.19M | -$15.78M | $6.02M | $43.32M | -$9.32M | -$6.23M | $3.55M | -$15.65M |
| Net Cash from Operating | $725.05M | $751.26M | $527.36M | $342.06M | $279.46M | $188.66M | $74.39M | -$4.8M | -$11.13M | -$13.88M | $15.65M | -$39.37M | $595K | $1.51M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$463.37M | -$298.21M | -$223.92M | -$283.45M | -$237.69M | -$136.3M | -$81.22M | -$34.48M | -$39.1M | -$17.12M | -$35.82M | -$59.47M | -$57.5M | -$17.68M |
| Acquisitions | -$26.13M | -$57.29M | $0 | $0 | -$574.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$13.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $21.28M | $5.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$105.94M | -$89.83M | -$99.94M | -$32.67M | -$21.85M | $5.23M | $8.33M | $3.99M | $13.62M | -$5.41M | -$11.29M | $8.14M | -$3.25M | $13.33M |
| Net Cash from Investing | -$587.59M | -$439.94M | -$323.87M | -$283.45M | -$812.03M | -$131.07M | -$72.89M | -$30.49M | -$25.48M | -$22.53M | -$47.11M | -$51.33M | -$60.75M | -$4.35M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$263.26M | -$39M | $6.17M | -$54.93M | -$1.02B | -$19.33M | -$15.5M | -$18.62M | -$18.85M | -$1.2M | $1.51M | -$5.15M | -$21.06M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $4.57M | $0 | $0 | $63.61M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$5.96M | -$49.79M | $0 | -$3.07M | -$314.54M | -$18.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$359.2M | -$248.03M | -$166.94M | -$124.49M | -$81.47M | -$51.88M | -$3.73M | -$23.91M | -$19.54M | -$624K | $54.3M | $84.68M | $35.14M | $26.24M |
| Net Cash from Financing | -$92.22M | -$258.83M | -$173.11M | -$72.63M | $621.74M | -$51.12M | $11.76M | $18.62M | $62.93M | $573K | $52.79M | $89.83M | $56.19M | $26.24M |
| Forex Effect | $25.12M | $127K | $2.49M | -$559K | -$508K | $203K | -$178K | -$102K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $70.36M | $52.61M | $32.87M | -$14.58M | $88.66M | $6.68M | $13.08M | -$16.77M | $26.32M | -$35.84M | $21.34M | -$864K | -$3.96M | $23.41M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $725.05M | $751.26M | $527.36M | $342.06M | $279.46M | $188.66M | $74.39M | -$4.8M | -$11.13M | -$13.88M | $15.65M | -$39.37M | $595K | $1.51M |
| Capital Expenditure | -$371.33M | -$355.62M | -$259.03M | -$283.45M | -$237.69M | -$136.3M | -$81.22M | -$34.48M | -$39.1M | -$17.12M | -$35.82M | -$59.47M | -$57.5M | -$17.68M |
| Free Cash Flow | $353.72M | $395.64M | $268.33M | $58.61M | $41.77M | $52.36M | -$6.83M | -$39.28M | -$50.23M | -$31M | -$20.17M | -$98.84M | -$56.91M | -$16.17M |
| Cash at Beginning | $170.48M | $143.59M | $110.72M | $125.3M | $36.63M | $28.71M | $15.62M | $32.39M | $6.07M | $41.91M | $20.57M | $21.43M | $25.4M | $1.99M |
| Cash at End | $240.83M | $196.21M | $143.59M | $110.72M | $125.3M | $35.39M | $28.71M | $15.62M | $32.39M | $6.07M | $41.91M | $20.57M | $21.43M | $25.4M |