CD Projekt S.A./ADR (OTGLY)
CD Projekt S.A., together with its associated companies, specializes in the global development, publication, and digital delivery of video games for personal computers and console systems. The enterprise is structured around two key divisions: CD PROJEKT RED and GOG.com. Its esteemed game catalog includes well-known titles like The Witcher, The Witcher 2: Assassins of Kings, The Witcher 3: Wild Hunt, Thronebreaker: The Witcher Tales, Gwent: The Witcher Card Game, and Cyberpunk 2077. Additionally, the company manages videogame distribution via its GOG.com digital storefront and the complementary GOG GALAXY application. CD Projekt S.A.'s market reach extends across Europe, North America, South America, Asia, Australia, and Africa. The firm was established in 2001 and is based in Warsaw, Poland.
Industry: Electronic Gaming & Multimedia
CD Projekt S.A.
OTC:OTGLYTechnology · Electronic Gaming & Multimedia
-0.76%$17.00
Mkt Cap-
Float64.7M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$210.54M
Net Income$127.94M
Total Assets$888.74M
Free Cash Flow$130.75M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$6.61M
Total Equity$834.58M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OTGLY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$888.74M
Liabilities$54.15M
Accounts Receivable$89.28M
Accounts Payable$11.78M
Inventory$578K
PP&E (Net)$85.07M
Goodwill$22.55M
Intangible Assets$307.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $210.54M | $250.25M | $312.54M | $242.01M | $225.64M | $543.39M | $132.43M | $92.2M | $117.69M | $148.37M | $202.74M | $24.44M | $36.12M | $41.67M | $34.6M | $12.82M | $323K | $12.09M | $25.46M | $35.82M | $62.03M |
| YoY Growth | -15.9% | -19.9% | 29.1% | 7.3% | -58.5% | 310.3% | 43.6% | -21.7% | -20.7% | -26.8% | 729.6% | -32.3% | -13.3% | 20.4% | 170.0% | 3865.9% | -97.3% | -52.5% | -28.9% | -42.3% | - |
| Cost of Revenue | $21.78M | $62.79M | $96.68M | $61.98M | $63.57M | $124.83M | $40.98M | $26.99M | $20.88M | $28.95M | $53.51M | $16.13M | $22.57M | $22.77M | $13.85M | $4.53M | $289K | $11.2M | $23.96M | $32.84M | $57.02M |
| Gross Profit | $188.77M | $187.46M | $215.85M | $180.02M | $162.07M | $418.56M | $91.45M | $65.2M | $96.82M | $119.42M | $149.23M | $8.31M | $13.55M | $18.91M | $20.76M | $8.29M | $34K | $891K | $1.5M | $2.98M | $5.02M |
| Gross Margin | 89.7% | 74.9% | 69.1% | 74.4% | 71.8% | 77.0% | 69.1% | 70.7% | 82.3% | 80.5% | 73.6% | 34.0% | 37.5% | 45.4% | 60.0% | 64.7% | 10.5% | 7.4% | 5.9% | 8.3% | 8.1% |
| Research and Development | $9.37M | $19.94M | $5.08M | $26.32M | $22.09M | $64.56M | $7.46M | $3.01M | $0 | $7.98M | $24.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $71.46M | $97.47M | $104.24M | $75.68M | $94.3M | $120.54M | $46.35M | $36.53M | $36.3M | $41.44M | $31.22M | $7.58M | $8.95M | $9.73M | $12.59M | $7.03M | $1.33M | $2.57M | $4.16M | $5.88M | $6.15M |
| Other | -$4.33M | -$2.87M | -$7.55M | $165K | $755K | $3.56M | -$431K | -$9K | -$507K | -$31K | $10.21M | -$463K | $70K | $0 | $1.15M | $1.43M | -$1.06M | -$1.99M | $1.73M | $426K | $460K |
| Total Operating Expenses | $76.5M | $94.6M | $96.69M | $75.84M | $95.05M | $124.1M | $45.92M | $36.52M | $35.8M | $41.41M | $41.43M | $7.12M | $8.71M | $9.65M | $13.74M | $8.46M | $268K | $586K | $5.89M | $6.31M | $6.61M |
| Operating Income (EBIT) | $112.26M | $92.86M | $119.16M | $95.87M | $59.17M | $293.96M | $45.8M | $28.55M | $61.21M | $77.14M | $107.77M | $1.56M | $3.78M | $7.21M | $7.02M | -$171K | -$234K | $305K | -$4.4M | -$3.33M | -$1.59M |
| Operating Margin | 53.3% | 37.1% | 38.1% | 39.6% | 26.2% | 54.1% | 34.6% | 31.0% | 52.0% | 52.0% | 53.2% | 6.4% | 10.5% | 17.3% | 20.3% | -1.3% | -72.5% | 2.5% | -17.3% | -9.3% | -2.6% |
| Interest Expense | $221K | $272K | $219K | $342K | $711K | $167K | $149K | $33K | $22K | $44K | $12K | $6K | $56K | $283K | $365K | $255K | $41K | $97K | $288K | $182K | $178K |
| Interest Income | $16.35M | $16.37M | $12.2M | $11.01M | $394K | $1.98M | $2.37M | $2.73M | $2.65M | $1.79M | $457K | $153K | $78K | $31K | $42K | $178K | -$4K | $77K | $7K | $31K | $195K |
| Other Income (Expense) | $18.47M | $16.41M | $17.64M | $4.02M | -$3.5M | $2M | $2.25M | $2.7M | $1.64M | $2.11M | -$663K | $84K | $708K | -$20K | -$100K | -$77K | -$44K | -$21K | -$1.33M | $118K | -$278K |
| Income Before Tax (EBT) | $130.73M | $109.26M | $136.81M | $99.89M | $55.67M | $295.96M | $48.06M | $31.26M | $62.85M | $79.25M | $107.11M | $2.37M | $4.37M | $7.19M | $6.92M | -$248K | -$279K | $284K | -$5.72M | -$3.2M | -$1.87M |
| Income Tax Expense | $4.24M | -$10.11M | $14.58M | $11.71M | $2.59M | $2.7M | $3.52M | $3.48M | $11.97M | $15.6M | $20.11M | -$45K | $594K | $41K | $830K | $477K | $0 | $0 | $0 | $0 | $4K |
| Net Income | $127.94M | $119.37M | $122.23M | $88.18M | $53.07M | $293.26M | $44.54M | $27.78M | $50.88M | $63.64M | $87M | $1.32M | $3.79M | $7.15M | $6.09M | -$877K | -$279K | $284K | -$5.72M | -$3.13M | -$1.68M |
| Net Income Margin | 60.8% | 47.7% | 39.1% | 36.4% | 23.5% | 54.0% | 33.6% | 30.1% | 43.2% | 42.9% | 42.9% | 5.4% | 10.5% | 17.1% | 17.6% | -6.8% | -86.2% | 2.4% | -22.5% | -8.8% | -2.7% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 1.26 | 1.18 | 1.20 | 0.86 | 0.52 | 2.98 | 0.46 | 0.28 | 0.52 | 0.66 | 0.90 | 0.01 | 0.04 | 0.07 | 0.06 | -0.01 | -0.01 | 0.01 | -0.60 | -0.33 | -0.17 |
| Diluted EPS | 1.26 | 1.17 | 1.20 | 0.86 | 0.52 | 2.86 | 0.44 | 0.27 | 0.50 | 0.65 | 0.90 | 0.01 | 0.04 | 0.07 | 0.06 | -0.01 | -0.01 | 0.01 | -0.20 | -0.33 | -0.10 |
| Weighted Average OS | 399.29M | 399.64M | 401.08M | 402.97M | 402.87M | 385.85M | 384.48M | 384.48M | 384.48M | 381.56M | 379.80M | 379.80M | 379.80M | 375.00M | 374.38M | 252.38M | 112.61M | 112.61M | 37.54M | 37.54M | 37.54M |
| EBITDA | $128.59M | $113.94M | $140.57M | $130.85M | $82.98M | $364.15M | $57.73M | $35.49M | $64.13M | $88.54M | $132.59M | $3.19M | $5.21M | $8M | $7.8M | $219K | -$453K | $766K | -$5.44M | -$2.66M | -$1.69M |
| EBITDA Margin | 61.1% | 45.5% | 45.0% | 54.1% | 36.8% | 67.0% | 43.6% | 38.5% | 54.5% | 59.7% | 65.4% | 13.0% | 14.4% | 19.2% | 22.5% | 1.7% | -140.1% | 6.3% | -21.4% | -7.4% | -2.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $28.95M | $31.73M | $45.24M | $70.58M | $104.56M | $143.12M | $12.55M | $26.39M | $17.02M | $141.56M | $100M | $8.74M | $10.08M | $6.83M | $2.49M | $3.97M | $9K | $576K | $176K | $498K | $2.32M |
| Short-Term Investments | $132.12M | $270.1M | $178.07M | $156.71M | $145.51M | $68.8M | $109.98M | $141M | $147.49M | $10.18M | $42K | $697K | $205K | $217K | $1.07M | $0 | $0 | $0 | $0 | $0 | $14K |
| Cash and Short-Term Investments | $161.07M | $301.82M | $223.31M | $227.29M | $250.08M | $211.92M | $122.53M | $167.39M | $164.5M | $151.74M | $100.05M | $9.44M | $10.29M | $7.04M | $3.57M | $3.97M | $9K | $576K | $176K | $498K | $2.34M |
| Accounts Receivable | $89.28M | $60.3M | $63.83M | $56.51M | $60.67M | $324.12M | $53.43M | $14.29M | $11.75M | $22.87M | $28.89M | $1.63M | $4.34M | $7.97M | $0 | $0 | $381K | $0 | $0 | $0 | $0 |
| Inventory | $578K | $458K | $908K | $3.23M | $4.04M | $1.77M | $3.27M | $66K | $82K | $102K | $8.69M | $24.52M | $13.2M | $8.48M | $7.9M | $7.05M | $499K | $370K | $1.83M | $2.34M | $5.56M |
| Other Current Assets | $84.37M | $3.86M | $287K | $14.89M | $28.86M | $17.84M | $0 | $5.31M | $15.38M | $0 | $17K | $3.97M | $3.32M | $33K | $0 | $0 | $24K | $3.42M | $19K | $0 | $0 |
| Total Current Assets | $338.58M | $373.02M | $295.42M | $293.21M | $318.3M | $541.21M | $184.19M | $187.63M | $184.44M | $178.93M | $140.94M | $39.55M | $31.14M | $27.61M | $24.13M | $19.79M | $913K | $4.36M | $3.89M | $6.57M | $17.63M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $85.07M | $66.81M | $46.5M | $36.9M | $29.28M | $26.76M | $26.74M | $5.77M | $4.78M | $3.66M | $2.38M | $1.4M | $2.84M | $2.73M | $2.52M | $2.3M | $1.6M | $1.73M | $1.94M | $2.2M | $2.57M |
| Goodwill | $22.55M | $14.34M | $14.34M | $14.34M | $14.34M | $14.34M | $14.34M | $14.34M | $11.79M | $11.79M | $11.79M | $11.79M | $11.79M | $11.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $307.6M | $194.28M | $151.73M | $137.79M | $110.8M | $118.54M | $113.21M | $74.44M | $48.1M | $27.72M | $12.16M | $10.06M | $9.25M | $8.84M | $0 | $0 | $381K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105.03M | $84.24M | -$52.57M | -$93.44M | -$90.37M | -$53.61M | -$107.94M | -$140.06M | -$147.37M | -$10.13M | $97K | -$558K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K |
| Deferred Tax Assets | $29.07M | $25.91M | $11.02M | $13.43M | $12.05M | $3.86M | $1.9M | $589K | $147.61M | $0 | $3.75M | $232K | $192K | $503K | $164K | $165K | $0 | $0 | $0 | $0 | -$264K |
| Other Long-Term Assets | $820K | $14.34M | $197.52M | $175.52M | $154.04M | $84.26M | $124.28M | $143.57M | -$254 | $10.3M | $97K | $768K | $72K | $63K | $68K | $67K | $6.7M | $5K | $5K | $1.08M | $278K |
| Total Long-Term Assets | $550.15M | $399.92M | $368.54M | $284.53M | $230.13M | $194.14M | $172.53M | $98.65M | $64.92M | $43.35M | $30.28M | $23.69M | $24.15M | $23.93M | $23.06M | $22.77M | $8.31M | $1.75M | $1.96M | $3.32M | $2.84M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $888.74M | $772.94M | $663.95M | $577.75M | $548.43M | $735.35M | $356.72M | $286.28M | $249.36M | $222.29M | $171.22M | $63.24M | $55.29M | $51.55M | $47.18M | $42.56M | $9.22M | $6.11M | $5.85M | $9.89M | $20.47M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $11.78M | $18.99M | $14.95M | $18.32M | $13.56M | $29.33M | $15.21M | $12.68M | $9.49M | $7.09M | $5.74M | $5.22M | $6.28M | $8.62M | $8.53M | $7.14M | $514K | $3.45M | $4.03M | $2.82M | $0 |
| Short-Term Debt | $1.09M | $0 | $0 | -$6.26M | $0 | $0 | $7.44M | $0 | $577K | $9.51M | $2.24M | $1K | $5K | $1.21M | $3.47M | $6M | $64K | $13K | $1.73M | $1.88M | $20K |
| Current Income Tax Payable | $0 | $2.51M | $3.1M | $2.42M | $8.32M | $8.37M | $2.46M | $1.58M | $2.31M | $2.01M | $2.81M | $715K | $836K | $909K | $41K | $12K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.82M | $0 | $851K | $5.7M | $37.78M | $107.27M | $53.56M | $1.58M | $14.46M | $15.68M | $12.86M | $14.8M | $5.14M | $1.29M | $334K | $173K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26.86M | $33.57M | $24.28M | $24.9M | $36.13M | $99.89M | $11M | $17.05M | $13.52M | $12.43M | $17.23M | $13.3M | $4.46M | $1.14M | $1.73M | $5.62M | $5.09M | $1.17M | $3.53M | $1.68M | $434K |
| Total Current Liabilities | $45.74M | $55.68M | $43.49M | $51.96M | $57.99M | $137.43M | $69.43M | $29.8M | $24M | $22.8M | $36.04M | $20.01M | $11.43M | $11.12M | $13.8M | $18.77M | $5.7M | $4.65M | $9.44M | $6.69M | $14.89M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $2.41M | $2.3M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.68M | $423K | $588K | $932K | $1.63M | $245K | $92K | $1.61M | $514K | $240K | $107K | $248K | $350K | $173K | $87K | $27K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $13K | $1.46M | $37.09M | $746K | $3.04M | $477K | $1.83M | $4.56M | $222K | $936K | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.21M | $1.24M | $4.19M | $3.45M | $727K | $806K | $1.04M | $48K | $21K | $30K | $9K | $73K | $77K | $68K | $1.76M | $1.62M | $2K | $6K | $6K | $6K | $5K |
| Total Long-Term Liabilities | $8.41M | $5.74M | $9.85M | $9.19M | $9.17M | $42.21M | $6.39M | $1.7M | $1.05M | $2.1M | $4.68M | $543K | $1.34M | $1.93M | $1.93M | $4.05M | $2.3M | $6K | $6K | $84K | $269K |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $54.15M | $61.42M | $53.34M | $61.16M | $67.17M | $179.65M | $75.82M | $31.5M | $25.05M | $24.9M | $40.72M | $20.56M | $12.77M | $13.05M | $15.73M | $22.83M | $8M | $4.65M | $9.45M | $6.77M | $15.15M |
| 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 |
| Common Stock | $25.35M | $25.38M | $25.38M | $25.6M | $25.59M | $25.57M | $24.42M | $24.42M | $24.42M | $24.42M | $24.12M | $24.12M | $24.12M | $24.12M | $24.12M | $21.05M | $7.15M | $7.15M | $2.38M | $3.37M | $2.38M |
| Retained Earnings | $144.09M | $118.28M | $114.4M | $87.51M | $51.44M | $292.51M | $43.96M | $35.53M | $56.43M | $68.37M | $74.35M | -$12.53M | -$10.44M | -$12.28M | -$19.71M | -$26.98M | -$25.12M | -$24.88M | -$25.17M | -$19.44M | -$16.31M |
| Comprehensive Income & Other | $641.23M | $12.56M | $5.58M | $399.24M | $374.79M | $217.78M | $15.09M | $194.83M | $3.89M | $2.21M | $1.49M | $31.09M | $28.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $665.15M | $567.86M | $470.83M | $403.49M | $404.23M | $237.62M | $212.52M | $194.83M | $143.46M | $104.6M | $32.03M | $31.09M | $28.62M | $26.65M | $27.04M | $25.66M | $19.19M | $19.19M | $19.19M | $19.19M | $19.19M |
| Total Equity | $834.58M | $711.52M | $610.61M | $516.59M | $481.27M | $555.71M | $280.89M | $254.78M | $224.3M | $197.38M | $130.5M | $42.69M | $42.3M | $38.5M | $31.45M | $19.73M | $1.22M | $1.46M | -$3.6M | $3.12M | $5.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K |
| Total Liabilities and Equity | $888.74M | $772.94M | $663.95M | $577.75M | $548.43M | $735.35M | $356.72M | $286.28M | $249.36M | $222.29M | $171.22M | $63.24M | $55.07M | $51.55M | $47.18M | $42.56M | $9.22M | $6.11M | $5.85M | $9.89M | $20.42M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $6.61M | $5.12M | $5.09M | $7.23M | $11.91M | $4.81M | $5.06M | $104K | $86K | $35K | $74K | $1K | $5K | $1.21M | $3.41M | $8.41M | $2.37M | $13K | $1.73M | $2.04M | $380K |
| Net Debt | -$22.34M | -$31.73M | -$40.14M | -$63.35M | -$92.65M | -$138.31M | -$7.49M | -$26.29M | -$16.93M | -$141.52M | -$99.93M | -$8.74M | -$10.08M | -$5.62M | $911K | $4.44M | $2.36M | -$564K | $1.55M | $1.55M | -$1.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $126.49M | $119.37M | $122.23M | $88.18M | $53.07M | $293.26M | $44.54M | $27.78M | $50.88M | $63.64M | $87M | $1.19M | $3.77M | $7.19M | $6.92M | -$877K | -$279K | $284K | -$5.72M | -$3.13M | -$1.68M |
| Depreciation & Amortization | $16.33M | $4.4M | $3.55M | $30.83M | $26.61M | $68M | $9.52M | $4.23M | $1.27M | $9.29M | $1.31M | $803K | $797K | $665K | $503K | $390K | $93K | $133K | $0 | $321K | $0 |
| Deferred Income Tax | $0 | $0 | -$4.24M | -$1.09M | $254K | -$3.74M | -$3.45M | -$2.26M | -$2.05M | $399K | $2.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $4.24M | $1.09M | -$254K | $3.74M | $7.16M | $2.45M | $2.65M | $1.6M | $416K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $2.38M | $3.53M | -$15.25M | -$11.19M | $263.42M | -$275.37M | -$32.11M | $2.11M | $7.11M | $5.62M | -$24.59M | $2.48M | $3.62M | -$657K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$116K | $451K | $2.32M | $809K | -$2.27M | $1.5M | -$3.2M | $17K | $20K | $55K | $15.83M | -$11.32M | -$4.73M | -$573K | -$879K | -$2.42M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14.84M | $2.64M | $15.25M | -$4.98M | -$10.06M | $20.34M | $1.35M | $0 | $1.63M | -$8.37M | -$875K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21.94M | $5.8M | -$21.41M | -$3.54M | -$93.5M | $67M | $33.65M | $4.14M | $8.75M | -$7.3M | -$12.05M | $12.02M | $5.89M | -$647K | -$6.32M | $3.97M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $9.37M | $9.77M | -$19.09M | -$18.91M | $157.6M | -$186.53M | -$310K | $4.16M | $8.77M | -$7.25M | $3.78M | $703K | $1.16M | -$1.22M | -$7.2M | $1.55M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $2.73M | -$1.11M | $52.75M | $3.05M | $8.59M | $6.08M | -$2.4M | -$2.67M | -$2.66M | -$1.77M | -$618K | -$3.87M | -$130K | $151K | -$170K | $1.55M | -$960K | -$3.25M | $5.68M | -$862K | $6.87M |
| Net Cash from Operating | $154.91M | $132.44M | $155.2M | $103.15M | $245.88M | $180.81M | $55.05M | $33.69M | $58.86M | $65.92M | $94.41M | -$1.17M | $5.6M | $6.78M | $47K | $2.61M | -$1.14M | -$2.83M | -$43K | -$3.68M | $5.19M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$148.8M | -$88.27M | -$84.04M | -$65.06M | -$46.59M | -$56.3M | -$65.16M | -$28.87M | -$22.88M | -$17.19M | -$3.85M | -$1.4M | -$1.06M | -$1.05M | -$695K | -$209K | $0 | $0 | -$145K | -$151K | -$99K |
| Acquisitions | $55K | -$1.13M | -$2.41M | -$8.89M | -$4.9M | $56.3M | -$1.14M | -$3.31M | $22.88M | $17.19M | $3.85M | $1.4M | $0 | $0 | $25K | $0 | $0 | $0 | $24K | $250K | $10K |
| Purchases of Investments | -$378.3M | -$271.1M | -$243.68M | -$338.45M | -$168.14M | -$176.69M | -$190.2M | -$279.44M | -$328.26M | -$10.16M | -$16K | -$483K | $0 | $0 | -$3.81M | $0 | $0 | -$30K | $0 | $0 | $0 |
| Sales of Investments | $396.35M | $229.25M | $165.85M | $316.11M | $64.78M | $207.26M | $221.21M | $285.92M | $277.27M | $10.18M | $1.16M | $718K | $36K | $892K | $2.87M | $151K | $0 | $0 | $0 | $0 | $62K |
| Other Investing Activities | $3.86M | $11.72M | $9.99M | $11.04M | -$1.09M | -$57.59M | -$6.5M | $1.56M | -$20.22M | -$15.37M | -$4.3M | -$8K | -$24K | $129K | $30K | $67K | -$3.53M | $208K | $158K | $12K | $53K |
| Net Cash from Investing | -$126.83M | -$119.54M | -$154.3M | -$85.26M | -$155.94M | -$27.03M | -$41.79M | -$24.13M | -$71.2M | -$15.35M | -$3.15M | $227K | -$1.05M | -$32K | -$1.59M | $9K | -$3.53M | $177K | $36K | $111K | $27K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$4K | $827K | - | - | - | - | $1.45M | - | - | - | $1K | -$762 | $1.2M | $73K | $79K | $857K | -$2.37M | $1.72M | - | - | $1.32M |
| Common Stock Issuance | $0 | $0 | $0 | $209K | $546K | $32.04M | $0 | $0 | $0 | $1.28M | $0 | $0 | $0 | $0 | $2.28M | $2.86M | $1.74M | $4.77M | $0 | $0 | $0 |
| Common Stock Repurchases | -$5.45M | $0 | $0 | -$25.4M | $0 | -$54.43M | $0 | $0 | -$115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.26M | -$25.38M | -$25.38M | -$25.59M | -$127.97M | $0 | -$25.64M | $0 | -$25.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1M | -$191K | -$863K | -$1.09M | -$1.08M | -$828K | -$139K | -$179K | -$223K | -$127K | -$1K | $413K | -$22K | -$146K | -$514K | -$663K | $254 | $0 | -$162K | -$196K | -$135K |
| Net Cash from Financing | -$30.71M | -$26.4M | -$26.25M | -$51.87M | -$128.49M | -$23.22M | -$27.23M | -$179K | -$25.86M | $1.15M | $7K | $413K | -$1.3M | -$2.42M | $67K | $1.34M | $4.11M | $3.05M | -$316K | $1.74M | -$3.2M |
| Forex Effect | $3.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K |
| Net Change in Cash | $1.37M | -$13.51M | -$25.35M | -$33.98M | -$38.55M | $130.57M | -$13.97M | $9.37M | -$38.21M | $51.72M | $91.27M | -$533K | $3.26M | $4.33M | -$1.47M | $3.96M | -$567K | $401K | -$322K | -$1.83M | $2.03M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $154.91M | $132.44M | $155.2M | $103.15M | $245.88M | $180.81M | $55.05M | $33.69M | $58.86M | $65.92M | $94.41M | -$1.17M | $5.6M | $6.78M | $47K | $2.61M | -$1.14M | -$2.83M | -$43K | -$3.68M | $5.19M |
| Capital Expenditure | -$24.17M | -$88.27M | -$84.04M | -$65.06M | -$46.59M | -$56.3M | -$65.16M | -$28.87M | -$22.88M | -$17.19M | -$3.85M | -$1.4M | -$1.06M | -$1.05M | -$695K | -$209K | $0 | $0 | -$145K | -$151K | -$99K |
| Free Cash Flow | $130.75M | $44.16M | $71.15M | $38.09M | $199.29M | $124.52M | -$10.11M | $4.81M | $35.98M | $48.73M | $90.56M | -$2.57M | $4.54M | $5.73M | -$648K | $2.4M | -$1.14M | -$2.83M | -$188K | -$3.83M | $5.09M |
| Cash at Beginning | $27.58M | $45.24M | $70.58M | $104.56M | $143.12M | $12.55M | $26.52M | $17.02M | $55.22M | $89.84M | $8.74M | $9.27M | $6.83M | $2.49M | $3.97M | $8K | $576K | $176K | $498K | $2.32M | $297K |
| Cash at End | $28.95M | $31.73M | $45.24M | $70.58M | $104.56M | $143.12M | $12.55M | $26.39M | $17.02M | $141.56M | $100M | $8.74M | $10.08M | $6.83M | $2.49M | $3.97M | $9K | $576K | $176K | $498K | $2.32M |