Lasertec Corporation/ADR (LSRCF)
Based in Yokohama, Japan, Lasertec Corporation, initially founded in 1960 as NJS Corporation and rebranded in 1986, is a global enterprise that develops, produces, sells, and maintains sophisticated equipment. Its primary focus areas include semiconductor technology, advanced laser microscopes, and flat panel display solutions. The company provides a comprehensive suite of systems for the semiconductor industry, specifically designed to inspect and accurately measure defects on both photomasks and wafers. This includes a variety of specialized wafer-related tools, such as those for SiC, GaN, multi-wavelength applications, wafer edge inspection and review, wafer bump analysis, and through-silicon via (TSV) back grinding process measurements. For the flat panel display sector, Lasertec offers critical photomask inspection systems. Moreover, their versatile laser microscopes facilitate detailed observation and precise measurement across a wide array of materials and components. These encompass semiconductor materials, transparent films, various coating types, inorganic and organic compounds, biological samples, and both metallic and plastic parts. The company also includes lithium-ion batteries among its product offerings.
Industry: Semiconductors
Lasertec Corporation
OTC:LSRCFTechnology · Semiconductors
-2.94%$241.40
Mkt Cap-
Float65.06M
O/S-
Inst Own-
SI1.6%
Div Yield0.85%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.45B
Net Income$488.58M
Total Assets$2.12B
Free Cash Flow$296.66M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.56B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 29, 20171 share → 2
- 2:1Forward splitJun 26, 20131 share → 2
Balance Sheet Details
Assets$2.12B
Liabilities$566.22M
Accounts Receivable$169.82M
Accounts Payable$79.03M
Inventory$1.06B
PP&E (Net)$184.47M
Goodwill$0
Intangible Assets$7.95M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Revenue | $1.45B | $1.6B | $1.36B | $970.7M | $574.03M | $446.18M | $270.4M | $182.73M | $134.98M | $109.74M | $97.12M | $96.46M | $86.42M | $72.39M | $78.36M | $80.8M | $56.73M | $58.86M | $89.79M |
| YoY Growth | -9.0% | 17.8% | 39.7% | 69.1% | 28.7% | 65.0% | 48.0% | 35.4% | 23.0% | 13.0% | 0.7% | 11.6% | 19.4% | -7.6% | -3.0% | 42.4% | -3.6% | -34.4% | - |
| Cost of Revenue | $592.75M | $655.59M | $673.41M | $437.08M | $270.51M | $211.48M | $124.37M | $81.64M | $58.76M | $49.59M | $40.67M | $42.61M | $44.73M | $38.38M | $36.76M | $46.03M | $35.1M | $42M | $45.22M |
| Gross Profit | $860.57M | $941.64M | $682.65M | $533.61M | $303.51M | $234.7M | $146.03M | $101.09M | $76.23M | $60.15M | $56.45M | $53.85M | $41.7M | $34.01M | $41.6M | $34.77M | $21.62M | $16.86M | $44.57M |
| Gross Margin | 59.2% | 59.0% | 50.3% | 55.0% | 52.9% | 52.6% | 54.0% | 55.3% | 56.5% | 54.8% | 58.1% | 55.8% | 48.2% | 47.0% | 53.1% | 43.0% | 38.1% | 28.6% | 49.6% |
| Research and Development | $102.73M | $74.17M | $77.26M | $69.72M | $54.79M | $36.24M | $20.94M | $22.8M | $17.61M | $9.28M | $10.06M | $7.06M | $6.66M | $6.37M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $94.13M | $87.24M | $88.53M | $68.27M | $42.35M | $33.28M | $29.84M | $25.07M | $21.84M | $19.13M | $17.46M | $16.07M | $14.77M | $13.48M | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $6K | $13K | $138M | -$1K | -$433K | -$419K | $54K | $79K | $36K | -$9K | $27K | $37K | $168K | -$101K | -$299K | -$192K | $89K | $55K |
| Total Operating Expenses | $196.86M | $161.41M | $165.8M | $137.99M | $97.14M | $69.09M | $50.36M | $50.66M | $40.11M | $29.02M | $28.33M | $23.85M | $22.03M | $20.36M | $21.98M | $19.27M | $16.88M | $21.03M | $24.87M |
| Operating Income (EBIT) | $663.71M | $780.23M | $516.85M | $395.61M | $206.37M | $165.61M | $95.67M | $50.44M | $36.11M | $31.13M | $28.12M | $30M | $19.67M | $13.65M | $19.62M | $14.8M | $4.26M | -$4.13M | $20.1M |
| Operating Margin | 45.7% | 48.8% | 38.1% | 40.8% | 36.0% | 37.1% | 35.4% | 27.6% | 26.8% | 28.4% | 29.0% | 31.1% | 22.8% | 18.9% | 25.0% | 18.3% | 7.5% | -7.0% | 22.4% |
| Interest Expense | $0 | $76K | $64K | $171K | $0 | $0 | $0 | $0 | $0 | $883 | $0 | $4K | $65K | $127K | $267K | $213K | $69K | $61K | $2K |
| Interest Income | $1.51M | $997K | $470K | $159K | $57K | $45K | $59K | $53K | $41K | $25K | $26K | $31K | $26K | $31K | $44K | $73K | $23K | $61K | $254K |
| Other Income (Expense) | $16.61M | -$21.59M | $4.1M | $8.77M | $6.92M | $2.32M | $335K | -$676K | $134K | $29K | $937K | -$533K | $15K | $2.17M | -$755K | -$1.37M | -$797K | -$1.28M | -$54K |
| Income Before Tax (EBT) | $680.33M | $758.64M | $520.95M | $404.38M | $213.29M | $167.92M | $96M | $49.76M | $36.24M | $31.53M | $29.06M | $29.46M | $19.69M | $15.83M | $18.86M | $14.14M | $3.95M | -$5.46M | $19.64M |
| Income Tax Expense | $191.74M | $220.98M | $145.73M | $111.17M | $55.45M | $45.66M | $27.26M | $12.07M | $8.51M | $9.08M | $8.56M | $10.7M | $7.18M | $5.6M | $7.44M | $4.5M | $1.65M | -$1.32M | $7.64M |
| Net Income | $488.58M | $537.66M | $375.22M | $293.21M | $157.83M | $122.27M | $68.74M | $37.69M | $27.73M | $22.45M | $20.5M | $18.76M | $12.51M | $10.23M | $11.42M | $9.64M | $2.3M | -$4.14M | $11.99M |
| Net Income Margin | 33.6% | 33.7% | 27.7% | 30.2% | 27.5% | 27.4% | 25.4% | 20.6% | 20.5% | 20.5% | 21.1% | 19.4% | 14.5% | 14.1% | 14.6% | 11.9% | 4.0% | -7.0% | 13.4% |
| Supplementary Data | |||||||||||||||||||
| EPS | 857.31 | 938.60 | 655.04 | 511.89 | 275.57 | 213.47 | 120.02 | 65.80 | 48.42 | 39.20 | 35.80 | 32.76 | 21.84 | 17.86 | 19.94 | 16.84 | 4.01 | -7.23 | 20.65 |
| Diluted EPS | 855.70 | 937.82 | 654.49 | 511.46 | 275.34 | 213.29 | 119.92 | 65.75 | 48.38 | 39.17 | 35.77 | 32.72 | 21.84 | 17.83 | 19.92 | 15.98 | 3.29 | -7.23 | 18.28 |
| Weighted Average OS | 89.79M | 90.27M | 90.19M | 90.18M | 90.18M | 90.18M | 90.18M | 90.18M | 90.18M | 90.18M | 90.18M | 90.17M | 90.17M | 90.16M | 90.17M | 90.10M | 90.10M | 90.10M | 91.44M |
| EBITDA | $693.19M | $788.41M | $551.03M | $417.76M | $228.49M | $176.04M | $101.26M | $53.61M | $39.66M | $34.19M | $29.85M | $30.91M | $21.24M | $17.39M | $19.16M | $16.17M | $6.27M | -$1.13M | $21.19M |
| EBITDA Margin | 47.7% | 49.4% | 40.6% | 43.0% | 39.8% | 39.5% | 37.5% | 29.3% | 29.4% | 31.2% | 30.7% | 32.0% | 24.6% | 24.0% | 24.4% | 20.0% | 11.1% | -1.9% | 23.6% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $576.97M | $546.77M | $242.32M | $189.1M | $149.22M | $177.32M | $157.03M | $83.75M | $64.63M | $62.28M | $51.01M | $42.01M | $39.32M | $25.58M | $29.68M | $27.77M | $10.8M | $9.98M | $18.15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $576.97M | $546.77M | $242.32M | $189.1M | $149.22M | $177.32M | $157.03M | $83.75M | $64.63M | $62.28M | $51.01M | $42.01M | $39.32M | $25.58M | $29.68M | $27.77M | $10.8M | $9.98M | $18.15M |
| Accounts Receivable | $169.82M | $156.39M | $147.05M | $137.02M | $161.68M | $102.03M | $61.15M | $27.4M | $24.27M | $34.46M | $22.95M | $22.67M | $12.23M | $15.99M | $19.27M | $0 | $0 | $0 | $0 |
| Inventory | $1.06B | $1.07B | $1.03B | $965.88M | $661.07M | $342.27M | $216.34M | $119.14M | $78.97M | $49.55M | $35.68M | $28.35M | $27.18M | $26.59M | $26.18M | $22.22M | $19.07M | $26.99M | $26M |
| Other Current Assets | $55.84M | $45.39M | $52.54M | $175.75M | $50.81M | $24.48M | $46.01M | $22.76M | $18.79M | $10.72M | $9.77M | $10.5M | $12.11M | $11.04M | $8.23M | $33.06M | $36.74M | $31.99M | $37.7M |
| Total Current Assets | $1.86B | $1.82B | $1.47B | $1.47B | $1.02B | $646.1M | $444.62M | $253.05M | $186.65M | $157M | $119.41M | $103.52M | $90.85M | $79.2M | $83.35M | $83.05M | $66.62M | $68.96M | $81.84M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $184.47M | $192.36M | $178.89M | $180.53M | $56.6M | $63M | $50.27M | $51.16M | $41.93M | $42.41M | $41.44M | $40.9M | $41.36M | $41.72M | $42.38M | $43.55M | $45M | $47.05M | $50.63M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1K | $2K | $4K | $5K | $1K | $5K | $44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.95M | $15.57M | $26.96M | $39.15M | $37.83M | $19.5M | $5.35M | $2.93M | $3.39M | $1.1M | $305K | $210K | $12.23M | $15.99M | $4K | $4K | $4K | $4K | $12K |
| Long-Term Investments | $9.7M | $6.4M | $10.71M | $10.68M | $6.27M | $12.74M | $3.38M | $3.04M | $3.88M | $3.71M | $2.53M | $5.39M | $4.77M | $4.15M | $4.48M | $4.58M | $5.03M | $5.24M | $5.31M |
| Deferred Tax Assets | $53.69M | $53.17M | $33.08M | $24.72M | $9.48M | $11.23M | $14.91M | $7.07M | $5.93M | $5.21M | $384K | -$5.39M | $371K | $875K | $1.21M | $1.26M | $1.6M | $3.47M | $2.13M |
| Other Long-Term Assets | $6.3M | $57.14M | $33.07M | $2.03M | $1.58M | $1.5M | $976K | $667K | $340K | $293K | $247K | $5.4M | $388K | $515K | $523K | $699K | $1.71M | $1.47M | $1.51M |
| Total Long-Term Assets | $262.11M | $271.46M | $249.64M | $257.11M | $111.75M | $107.97M | $74.89M | $64.88M | $55.47M | $52.72M | $44.91M | $46.51M | $46.9M | $47.26M | $48.59M | $50.09M | $53.33M | $57.23M | $59.59M |
| Other Assets | $0 | $6K | $38K | $19K | $19K | $32 | $19 | $19 | $6 | $13 | $19 | $13 | $13 | $19 | $6 | $0 | $0 | $0 | $0 |
| Total Assets | $2.12B | $2.09B | $1.72B | $1.72B | $1.13B | $754.07M | $519.51M | $317.92M | $242.13M | $209.72M | $164.31M | $150.03M | $137.75M | $126.47M | $131.95M | $133.14M | $119.95M | $126.19M | $141.44M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $79.03M | $61.01M | $73.13M | $108.19M | $69.96M | $41.19M | $31.67M | $11.71M | $8.85M | $10.34M | $5.77M | $6.13M | $4.17M | $4.92M | $4.91M | $6.38M | $8.01M | $2.45M | $3.74M |
| Short-Term Debt | $0 | $267K | $114K | $31.76M | $63.51M | $32K | $0 | $0 | $0 | $9K | $9K | $0 | $0 | $4.48M | $4.48M | $4.48M | $25.41M | $6.99M | $0 |
| Current Income Tax Payable | $0 | $0 | $101.01M | $100.78M | $29.55M | $29.86M | $29.1M | $9.11M | $3.84M | $5.48M | $5.59M | $5.82M | $4.78M | $2.74M | $5.55M | $6.34M | $446K | $70K | $4.96M |
| Current Unearned Revenue | $49.14M | $0 | $57.23M | $751.58M | $436.81M | -$32K | -$28K | -$5K | -$8K | -$9K | -$9K | $0 | $0 | $8.46M | $15.69M | $12.78M | $4.03M | $3.65M | $0 |
| Other Current Liabilities | $330.21M | $515.64M | $511.93M | $25.79M | $63.12M | $328.99M | $206.4M | $96.26M | $55.78M | $37.07M | $13.01M | $9.79M | $16.44M | $9.09M | $13.66M | $9.81M | $6.58M | $6.73M | $14.53M |
| Total Current Liabilities | $544.59M | $748.95M | $751.27M | $1.03B | $667.96M | $400.04M | $267.13M | $117.08M | $68.46M | $52.9M | $24.39M | $21.73M | $25.39M | $21.23M | $28.6M | $27.01M | $40.44M | $16.24M | $23.23M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $7.49M | $18.32M | $0 | $31.76M | $31.76M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $1.82M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $11K |
| Other Long-Term Liabilities | $21.63M | $11.33M | $10.73M | $6.31M | $4.55M | $3.51M | $3.55M | $3.27M | $1.83M | $1.33M | $1.4M | $1.2M | $1.44M | $1.76M | $2M | $2.09M | $2.25M | $13 | $191K |
| Total Long-Term Liabilities | $21.63M | $11.33M | $10.73M | $6.31M | $4.55M | $3.51M | $3.55M | $3.27M | $1.83M | $1.34M | $1.41M | $1.2M | $1.44M | $4.76M | $9.49M | $20.41M | $2.25M | $33.9M | $33.78M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $566.22M | $760.28M | $762M | $1.03B | $672.51M | $403.55M | $270.69M | $120.35M | $70.3M | $54.24M | $25.8M | $22.93M | $26.83M | $25.99M | $38.09M | $47.43M | $42.69M | $50.14M | $57.01M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197K | $0 | $0 | $324K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.87M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M | $5.91M |
| Retained Earnings | $1.6B | $1.31B | $930.48M | $670.4M | $444.8M | $336.79M | $241.44M | $190.45M | $163.65M | $147.37M | $132.13M | $118.22M | $103.32M | $94.25M | $88.54M | $80.04M | $71.47M | $70.25M | $77.97M |
| Comprehensive Income & Other | $28.61M | $12.47M | $22.67M | $15.43M | $10.2M | $7.17M | $812K | $556K | $1.61M | $1.54M | -$197K | $2.3M | $1.02M | -$324K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$44.49M | $14.9M | $24.67M | $16.89M | $11.32M | $7.82M | $1.46M | $1.21M | $2.27M | $2.2M | $465K | $2.97M | $1.68M | $315K | -$595K | -$240K | -$129K | -$116K | $549K |
| Total Equity | $1.56B | $1.33B | $961.06M | $693.21M | $462.03M | $350.52M | $248.82M | $197.58M | $171.83M | $155.48M | $138.51M | $127.1M | $110.92M | $100.48M | $93.86M | $85.72M | $77.26M | $76.05M | $84.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.12B | $2.09B | $1.72B | $1.72B | $1.13B | $754.07M | $519.51M | $317.92M | $242.13M | $209.72M | $164.31M | $150.03M | $137.75M | $126.47M | $131.95M | $133.14M | $119.95M | $126.19M | $141.44M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $1.13M | $483K | $31.76M | $63.51M | $158K | $154K | $22K | $8K | $17K | $26K | $0 | $0 | $7.49M | $11.97M | $22.81M | $25.41M | $38.74M | $31.76M |
| Net Debt | -$576.97M | -$546.77M | -$242.32M | -$157.34M | -$85.71M | -$177.16M | -$156.87M | -$83.73M | -$64.63M | -$62.26M | -$50.98M | -$42.01M | -$39.32M | -$18.09M | -$17.71M | -$4.96M | $14.6M | $28.76M | $13.61M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | $488.58M | $537.66M | $375.22M | $404.38M | $213.29M | $167.92M | $96M | $49.76M | $36.24M | $31.53M | $29.06M | $29.46M | $19.69M | $15.83M | $18.86M | $14.14M | $3.95M | -$5.46M | $19.64M |
| Depreciation & Amortization | $29.47M | $29.7M | $30.02M | $22.14M | $22.12M | $10.43M | $5.6M | $3.17M | $3.55M | $2.66M | $1.73M | $1.44M | $1.48M | $1.44M | $1.63M | $1.81M | $2.25M | $3M | $1.55M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$7.47M | -$18.18M | -$4.35M | -$67.38M | -$14.39M | -$13.61M | -$8.47M | -$3.29M | $10.17M | -$11.32M | -$651K | -$9.81M | $3.83M | $3.53M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.09M | -$61.48M | -$59.51M | -$311.13M | -$317.72M | -$125.48M | -$97.14M | -$40.32M | -$29.46M | -$13.66M | -$7.58M | -$1.08M | -$514K | -$294K | -$3.98M | -$3.14M | $7.89M | -$1.08M | -$1.7M |
| Accounts Payable | $17.38M | -$79K | -$10.45M | $33.63M | $20.19M | -$17.36M | $7.76M | -$1.42M | -$3.2M | $704K | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$142.15M | -$52.89M | -$143.66M | $220.13M | $94.72M | $97.37M | $84.56M | $33.29M | $26.87M | $10.99M | $5.39M | -$14.78M | $10.23M | -$3.31M | $8.42M | $8.32M | $6.08M | -$1.39M | -$6.91M |
| Total Working Capital Change | -$121.15M | -$132.54M | -$217.97M | -$124.75M | -$217.21M | -$59.08M | -$13.28M | -$11.75M | -$2.58M | -$2.67M | -$2.19M | -$15.86M | $9.72M | -$3.6M | $4.44M | $5.18M | $13.98M | -$2.48M | -$8.61M |
| Other Non-Cash Items | -$90.84M | $59.79M | $24.34M | -$44.24M | -$40.21M | -$52.66M | $16.4M | -$4.35M | -$18.68M | -$9.31M | -$9.01M | -$8.49M | -$6.06M | -$9.83M | -$8.58M | -$86K | -$4.4M | -$4.51M | -$8.5M |
| Net Cash from Operating | $306.07M | $494.61M | $211.61M | $257.54M | -$22M | $66.62M | $104.71M | $36.84M | $18.53M | $22.2M | $19.58M | $6.56M | $24.83M | $3.83M | $16.36M | $21.05M | $15.77M | -$9.45M | $4.09M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$11.29M | -$13.42M | -$18.86M | -$130.49M | -$34.06M | -$23.11M | -$11.43M | -$6.03M | -$4.35M | -$3.89M | -$2.34M | -$526K | -$453K | -$778K | -$335K | -$244K | -$204K | -$369K | -$43.97M |
| Acquisitions | $0 | $0 | $0 | $0 | -$29.24M | -$18.21M | -$3.94M | -$324K | $2.93M | -$906K | -$99K | $0 | $0 | $0 | $0 | $0 | -$423K | $0 | $107K |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$426K | -$435K | -$397K | -$436K | -$444K | -$854K | -$398K | $0 | $0 | $0 | -$362K | $0 | $0 | -$859K | -$1.28M |
| Sales of Investments | $1.68M | $0 | $0 | $457K | $2.33M | $435K | $397K | $436K | $444K | $854K | $398K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.42M |
| Other Investing Activities | -$2.26M | -$1.95M | -$3.82M | -$616K | $27.18M | $17.8M | $2.42M | $39K | -$2.93M | -$906K | -$98K | -$171K | -$81K | -$98K | $363K | -$157K | -$91K | -$295K | $38.75M |
| Net Cash from Investing | -$11.87M | -$15.37M | -$22.68M | -$130.65M | -$34.22M | -$23.52M | -$12.95M | -$6.32M | -$4.35M | -$3.89M | -$2.34M | -$525K | -$533K | -$876K | -$334K | -$401K | -$719K | -$1.52M | -$2.09M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | $7.49M | $4.48M | $10.84M | $2.6M | $6M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 | $6 | $6 | $25 | $13 | $0 | $0 | $0 |
| Common Stock Repurchases | -$75.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$368 | $0 | -$629 | -$5.27M |
| Dividends Paid | -$196.3M | -$155.81M | -$115.13M | -$67.01M | -$49.83M | -$26.92M | -$17.76M | -$10.88M | -$11.46M | -$7.3M | -$6.59M | -$3.87M | -$3.44M | -$3.79M | -$2.93M | -$1.07M | -$1.07M | -$3.58M | -$4.44M |
| Other Financing Activities | -$296K | -$235K | -$114K | -$38K | -$34K | -$29K | -$32K | -$10K | -$12K | -$11K | -$8K | -$17K | -$1K | $0 | $0 | $0 | $0 | -$6 | -$6 |
| Net Cash from Financing | -$272.28M | -$156.04M | -$147M | -$98.81M | $13.65M | -$26.95M | -$17.79M | -$10.89M | -$11.47M | -$7.31M | -$6.6M | -$3.88M | -$10.93M | -$8.28M | -$13.77M | -$3.67M | -$14.06M | $3.41M | -$9.71M |
| Forex Effect | -$57.51M | -$18.74M | $11.29M | $10.94M | $14.44M | $4.11M | -$685K | -$489K | -$360K | $236K | -$1.56M | $500K | $300K | $753K | -$409K | -$25K | -$161K | -$834K | -$383K |
| Net Change in Cash | -$35.59M | $304.45M | $53.22M | $40.35M | -$28.13M | $20.26M | $73.29M | $19.14M | $2.35M | $11.24M | $9.09M | $2.65M | $13.67M | -$4.18M | $1.84M | $16.96M | $835K | -$8.4M | -$8.09M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $306.07M | $494.61M | $211.61M | $257.54M | -$22M | $66.62M | $104.71M | $36.84M | $18.53M | $22.2M | $19.58M | $6.56M | $24.83M | $3.83M | $16.36M | $21.05M | $15.77M | -$9.45M | $4.09M |
| Capital Expenditure | -$9.41M | -$13.42M | -$22.43M | -$130.49M | -$34.06M | -$23.11M | -$11.43M | -$6.03M | -$4.35M | -$3.89M | -$2.34M | -$526K | -$453K | -$778K | -$335K | -$244K | -$204K | -$369K | -$43.97M |
| Free Cash Flow | $296.66M | $481.19M | $189.18M | $127.05M | -$56.06M | $43.51M | $93.29M | $30.81M | $14.18M | $18.31M | $17.24M | $6.03M | $24.38M | $3.05M | $16.02M | $20.81M | $15.57M | -$9.82M | -$39.88M |
| Cash at Beginning | $612.56M | $242.32M | $189.1M | $148.75M | $176.88M | $156.63M | $83.33M | $64.2M | $61.84M | $50.61M | $41.52M | $38.87M | $25.2M | $29.38M | $27.53M | $10.58M | $9.74M | $18.14M | $26.23M |
| Cash at End | $576.97M | $546.77M | $242.32M | $189.1M | $148.75M | $176.88M | $156.63M | $83.33M | $64.2M | $61.84M | $50.61M | $41.52M | $38.87M | $25.2M | $29.38M | $27.53M | $10.58M | $9.74M | $18.14M |