Toromont Industries Ltd./ADR (TMTNF)
Toromont Industries Ltd., founded in 1961 and headquartered in Concord, Canada, is a global provider of specialized industrial equipment, operating across Canada, the United States, and other international markets. The company's operations are structured into two principal divisions: the Equipment Group and CIMCO. The Equipment Group handles the distribution, leasing, and maintenance of heavy machinery from Caterpillar and various other manufacturers. It also manages the sales, rentals, and servicing of engines for a diverse range of applications, including industrial, commercial, marine, on-highway trucks, and power generation, in addition to offering complementary products, parts, and related services. This segment serves numerous sectors such as construction, mining, aggregate production, public infrastructure, residential development, power generation, maritime, agriculture, forestry, trucking, general industry, demolition, and waste management. The CIMCO segment specializes in refrigeration technology, offering comprehensive services from design, engineering, and fabrication to installation and ongoing after-sale support for systems in both industrial and recreational environments. Its key clients include the food and beverage processing industry, cold storage and distribution facilities, mining operations, and recreational ice rinks.
Industry: Industrial - Distribution
OTC:TMTNF
OTC:TMTNFSub-class of TMTNY
-5.16%$142.72
Mkt Cap$12.56B
Float81.41M
O/S87.98M
Inst Own-
SI1.2%
Div Yield1.12%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.72B
Net Income$354.82M
Total Assets$3.91B
Free Cash Flow$367.23M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$608.14M
Total Equity$2.35B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TMTNF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.91B
Liabilities$1.56B
Accounts Receivable$517.89M
Accounts Payable$493.84M
Inventory$850.99M
PP&E (Net)$1.15B
Goodwill$81.84M
Intangible Assets$291.65M
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 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | $3.72B | $3.59B | $3.3B | $3.02B | $2.78B | $2.49B | $2.63B | $2.5B | $1.68B | $1.33B | $1.29B | $1.19B | $1.14B | $1.08B | $987.45M | $1.67B | $1.3B | $1.52B | $1.36B | $1.26B | $1.14B | $1.06B | $928.44M | $769.49M | $650.93M | $571.95M | $517.24M | $488.38M | $489.23M | $387.63M | $354.83M | $297.6M | $199.42M |
| YoY Growth | 3.6% | 8.6% | 9.3% | 8.9% | 11.7% | -5.4% | 5.0% | 49.1% | 25.9% | 3.6% | 8.5% | 4.2% | 5.7% | 9.1% | -40.7% | 27.8% | -14.0% | 11.5% | 7.8% | 10.3% | 7.6% | 14.5% | 20.7% | 18.2% | 13.8% | 10.6% | 5.9% | -0.2% | 26.2% | 9.2% | 19.2% | 49.2% | - |
| Cost of Revenue | $2.77B | $2.69B | $2.41B | $2.21B | $2.08B | $1.89B | $1.98B | $1.89B | $1.28B | $1B | $969.34M | $891.72M | $858.79M | $802.24M | $737.82M | $1.32B | $1.01B | $1.19B | $1.06B | $983.53M | $893.66M | $841.77M | $734.82M | $614.24M | $516.57M | $440.84M | $401.78M | $376.48M | $381.7M | $302.24M | $279.66M | $231.93M | $148.33M |
| Gross Profit | $944.74M | $902.18M | $889.5M | $809.97M | $692.92M | $597.16M | $647.44M | $616.92M | $397.24M | $334.1M | $318.39M | $294.66M | $279.75M | $274.67M | $249.64M | $349.19M | $292.32M | $329.34M | $297.39M | $277.48M | $249.42M | $220.97M | $193.62M | $155.25M | $134.36M | $131.11M | $115.47M | $111.89M | $107.54M | $85.39M | $75.17M | $65.66M | $51.09M |
| Gross Margin | 25.4% | 25.1% | 26.9% | 26.8% | 25.0% | 24.0% | 24.6% | 24.6% | 23.7% | 25.0% | 24.7% | 24.8% | 24.6% | 25.5% | 25.3% | 21.0% | 22.4% | 21.7% | 21.9% | 22.0% | 21.8% | 20.8% | 20.9% | 20.2% | 20.6% | 22.9% | 22.3% | 22.9% | 22.0% | 22.0% | 21.2% | 22.1% | 25.6% |
| 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 |
| Selling, General, and Administrative | $457.95M | $409.25M | $374.24M | $363.99M | $352.85M | $331.05M | $352.71M | $352.85M | $218.91M | $182.89M | $172.27M | $162.61M | $155.45M | $153M | $143.75M | $239.36M | $162.03M | $180.82M | $168.24M | $158.6M | $151.41M | $135.09M | $120.65M | $101.79M | $87.82M | $73.91M | $65.66M | $63.95M | $66.24M | $52.87M | $49.8M | $42.8M | $30.94M |
| Other | $0 | $14.08M | $12.08M | $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 |
| Total Operating Expenses | $457.95M | $423.33M | $386.31M | $363.99M | $352.85M | $331.05M | $352.71M | $352.85M | $218.91M | $182.89M | $172.27M | $162.61M | $155.45M | $153M | $143.75M | $239.36M | $162.03M | $180.82M | $168.24M | $158.6M | $2.41B | $135.09M | $120.65M | $101.79M | $87.82M | $88.47M | $77.03M | $74.6M | $74.6M | $60.23M | $54.66M | $47.3M | $38.37M |
| Operating Income (EBIT) | $486.79M | $478.85M | $503.19M | $445.98M | $340.07M | $266.11M | $294.74M | $264.07M | $178.33M | $154.74M | $146.13M | $132.05M | $124.3M | $121.67M | $105.88M | $109.84M | $130.29M | $148.52M | $129.15M | $118.88M | $85.3M | $85.88M | $72.97M | $53.47M | $46.54M | $42.64M | $38.44M | $37.3M | $32.94M | $25.15M | $20.51M | $18.36M | $12.72M |
| Operating Margin | 13.1% | 13.3% | 15.2% | 14.8% | 12.2% | 10.7% | 11.2% | 10.5% | 10.6% | 11.6% | 11.3% | 11.1% | 10.9% | 11.3% | 10.7% | 6.6% | 10.0% | 9.8% | 9.5% | 9.4% | 7.5% | 8.1% | 7.9% | 6.9% | 7.1% | 7.5% | 7.4% | 7.6% | 6.7% | 6.5% | 5.8% | 6.2% | 6.4% |
| Interest Expense | $25.29M | $20.47M | $20.08M | $19.53M | $20.12M | $21.42M | $19.8M | $21.9M | $8.77M | $5.17M | $6.19M | $5.85M | $6.21M | $6.94M | $6.44M | $19.35M | $6.3M | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $31.04M | $38.32M | $32.86M | $15.52M | $6.45M | $6.49M | $6.97M | $6.37M | $3.33M | $2.86M | $2.45M | $2.97M | $2.71M | $2.84M | $2.3M | $2M | $4.54M | $10.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $114K | $17.85M | $12.78M | -$6.58M | -$13.67M | -$14.93M | -$12.83M | -$15.52M | -$5.44M | -$2.31M | -$3.75M | -$2.88M | -$3.5M | -$4.1M | -$4.14M | $20.96M | -$1.76M | $2.32M | $4.28M | -$7.94M | -$7.28M | -$7.29M | -$8.68M | -$5.1M | $4.94M | -$2.71M | $1.29M | $10.07M | $41.37M | -$71K | $1.29M | $1.14M | -$857K |
| Income Before Tax (EBT) | $486.91M | $496.7M | $515.97M | $439.41M | $326.4M | $251.18M | $281.91M | $248.55M | $172.89M | $152.43M | $142.38M | $129.17M | $120.8M | $117.57M | $101.74M | $106.14M | $128.54M | $150.84M | $133.91M | $110.94M | $78.02M | $78.43M | $65.39M | $48.37M | $51.48M | $39.93M | $39.73M | $47.37M | $74.31M | $25.08M | $21.79M | $19.51M | $11.86M |
| Income Tax Expense | $132.08M | $134.79M | $137.91M | $117.8M | $88.67M | $69.04M | $76.98M | $68.5M | $47.15M | $41.14M | $38.3M | $34M | $32.89M | $31.43M | $28.37M | $34.58M | $42.43M | $50.19M | $46.54M | $39.9M | $22M | $28.04M | $22.36M | $18.8M | $20.25M | $16.82M | $16.79M | $20.08M | $30.87M | $9.43M | $7.86M | $7.15M | $6.29M |
| Net Income | $354.82M | $361.92M | $382.06M | $324.53M | $237.73M | $182.14M | $204.93M | $180.05M | $125.73M | $111.29M | $104.08M | $95.17M | $87.91M | $85.37M | $176.55M | $73.92M | $86.11M | $100.41M | $87.37M | $71.04M | $56.42M | $50.39M | $41.94M | $29.56M | $31.22M | $23.11M | $22.94M | $27.29M | $43.44M | $15.65M | $13.93M | $12.36M | $5.57M |
| Net Income Margin | 9.5% | 10.1% | 11.6% | 10.7% | 8.6% | 7.3% | 7.8% | 7.2% | 7.5% | 8.3% | 8.1% | 8.0% | 7.7% | 7.9% | 17.9% | 4.4% | 6.6% | 6.6% | 6.4% | 5.6% | 4.9% | 4.7% | 4.5% | 3.8% | 4.8% | 4.0% | 4.4% | 5.6% | 8.9% | 4.0% | 3.9% | 4.2% | 2.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 6.11 | 6.18 | 6.38 | 5.52 | 4.03 | 3.10 | 3.52 | 3.10 | 2.22 | 1.99 | 1.88 | 1.73 | 1.61 | 1.56 | 3.20 | 1.36 | 1.86 | 2.16 | 1.89 | 1.56 | 1.25 | 1.11 | 0.93 | 0.65 | 0.71 | 0.56 | 0.55 | 0.65 | 1.04 | 0.38 | 0.34 | 0.30 | 0.15 |
| Diluted EPS | 6.11 | 6.13 | 6.38 | 5.47 | 4.00 | 3.09 | 3.49 | 3.07 | 2.20 | 1.98 | 1.86 | 1.71 | 1.59 | 1.55 | 3.18 | 1.35 | 1.86 | 2.15 | 1.88 | 1.54 | 1.23 | 1.09 | 0.91 | 0.64 | 0.71 | 0.54 | 0.53 | 0.62 | 0.98 | 0.36 | 0.33 | 0.30 | 0.15 |
| Weighted Average OS | 81.27M | 81.93M | 82.90M | 82.34M | 82.55M | 82.15M | 81.59M | 81.23M | 79.09M | 78.13M | 77.68M | 77.06M | 76.61M | 76.55M | 77.01M | 76.17M | 64.72M | 65.02M | 64.63M | 63.89M | 63.31M | 63.46M | 63.41M | 64.25M | 61.39M | 57.91M | 58.90M | 58.77M | 58.46M | 58.40M | 57.35M | 57.67M | 52.00M |
| EBITDA | $738.66M | $663.64M | $633.55M | $558.22M | $459.67M | $384.94M | $411.18M | $365.2M | $242.43M | $206.03M | $201.45M | $181.79M | $169.34M | $161.2M | $140.95M | $152.41M | $176.4M | $188.58M | $166.81M | $153.53M | -$2.13B | $116.43M | $101.14M | $79.66M | $71.09M | $57.2M | $49.8M | $47.94M | $41.3M | $32.51M | $25.37M | $22.86M | $20.15M |
| EBITDA Margin | 19.9% | 18.5% | 19.2% | 18.5% | 16.6% | 15.5% | 15.6% | 14.6% | 14.4% | 15.4% | 15.6% | 15.3% | 14.9% | 15.0% | 14.3% | 9.1% | 13.5% | 12.4% | 12.3% | 12.2% | -186.0% | 11.0% | 10.9% | 10.4% | 10.9% | 10.0% | 9.6% | 9.8% | 8.4% | 8.4% | 7.1% | 7.7% | 10.1% |
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 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $947.08M | $636.51M | $743.64M | $662.92M | $655.1M | $422.37M | $261.22M | $246.82M | $114.69M | $134.86M | $47.64M | $61.42M | $50.57M | $1.7M | $53.82M | $124.39M | $147.88M | $98.09M | $73.96M | $41.45M | $36.24M | $0 | $0 | $24.61M | $25.03M | $15.58M | $7.93M | $20.44M | $40.01M | $0 | $429K | $0 | $4.64M |
| Short-Term Investments | $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 | $24.04M | $48.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $947.08M | $636.51M | $743.64M | $662.92M | $655.1M | $422.37M | $261.22M | $246.82M | $114.69M | $134.86M | $47.64M | $61.42M | $50.57M | $1.7M | $53.82M | $124.39M | $147.88M | $98.09M | $73.96M | $41.45M | $36.24M | $8.77M | $9.05M | $24.61M | $25.03M | $39.62M | $56.38M | $20.44M | $40.01M | $0 | $429K | $0 | $4.64M |
| Accounts Receivable | $517.89M | $455.11M | $448.18M | $401.19M | $322.92M | $387.07M | $381.85M | $373.4M | $335.3M | $186.27M | $187.58M | $171.32M | $176.05M | $165.42M | $149.51M | $149.57M | $187.01M | $269.47M | $242.5M | $243.99M | $241.07M | $183.96M | $158.44M | $133.61M | $117.45M | $107.95M | $87.89M | $79.03M | $85.6M | $71.52M | $59.59M | $55.88M | $38.94M |
| Inventory | $850.99M | $944.29M | $799.6M | $732.93M | $514.76M | $520.46M | $651.78M | $624.14M | $557.34M | $311.36M | $330.97M | $262.37M | $233.96M | $234.21M | $215.74M | $319.59M | $266.6M | $356.8M | $317.86M | $329.88M | $271.39M | $219.56M | $188.01M | $173.51M | $161.17M | $148.59M | $126.54M | $133.33M | $116.47M | $87.1M | $48.66M | $33.87M | $23.01M |
| Other Current Assets | $18.13M | $29.6M | $16.96M | $38.71M | $13.75M | $24.42M | $34.22M | $39.51M | $48.88M | $14.18M | $28.34M | $20.47M | $27.07M | $2.95M | $3.38M | $353.45M | $28.84M | $33.09M | $37.13M | $22.91M | $18.75M | $7.22M | $7.82M | $13.39M | $13.79M | $9.64M | $4.93M | $7.43M | $7.22M | $19.51M | $38.8M | $28.08M | $18.08M |
| Total Current Assets | $2.33B | $2.07B | $2.01B | $1.84B | $1.51B | $1.34B | $1.3B | $1.27B | $1.06B | $648.77M | $571M | $499.34M | $464.81M | $404.29M | $422.45M | $817.4M | $630.32M | $766.89M | $671.45M | $638.22M | $567.44M | $419.51M | $363.32M | $345.12M | $317.44M | $305.81M | $275.73M | $240.22M | $249.3M | $178.13M | $147.48M | $117.82M | $84.67M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.15B | $1.03B | $896.14M | $792.99M | $711.02M | $705.71M | $751.61M | $681.87M | $630.58M | $324.47M | $307.12M | $265.56M | $243.76M | $226.45M | $210.46M | $399.25M | $264.13M | $142.45M | $243.77M | $231.15M | $202.5M | $212.67M | $209.51M | $184.89M | $174.99M | $123.86M | $98.96M | $76.17M | $60.59M | $38.44M | $24.44M | $22.72M | $12.15M |
| Goodwill | $81.84M | $68.09M | $67.01M | $67.01M | $67.01M | $67.01M | $67.01M | $67.01M | $67.08M | $9.61M | $9.61M | $9.61M | $9.61M | $9.61M | $9.61M | $354.48M | $24.87M | $24.87M | $24.87M | $24.87M | $24.87M | $24.87M | $158.44M | $133.61M | $117.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $291.65M | $267.11M | $268.88M | $270.65M | $272.42M | $274.67M | $277.99M | $280.47M | $275.97M | $10.04M | $10.06M | $10.38M | $10.1M | $9.77M | $0 | $23.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299K | $9.86M | $40.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.46M | $860K | $979K | $661K | $165K | $360K | $870K | $1.15M | $294K | $4.01M | $5.79M | $4.13M | $1.74M | $9.79M | $9.11M | $16.36M | -$40.37M | $0 | $0 | $0 | $805K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $48.52M | $43.31M | $26.28M | $21.16M | $3.56M | $5.93M | $7.95M | $9.44M | $12.29M | $10.99M | $8.21M | $2.53M | $6.33M | $9.01M | $666K | $407K | $55.76M | $161.48M | $29.42M | $34.64M | $21.78M | $18.05M | $14.39M | $12.24M | $13.24M | $8.9M | $2.64M | $143K | $429K | $10.86M | $12.93M | $10.57M | $7.93M |
| Total Long-Term Assets | $1.57B | $1.41B | $1.26B | $1.15B | $1.05B | $1.05B | $1.11B | $1.04B | $986.22M | $359.12M | $340.79M | $292.21M | $271.55M | $264.63M | $230.15M | $804.02M | $344.77M | $328.8M | $298.06M | $290.65M | $249.95M | $255.59M | $248.44M | $206.42M | $197.52M | $132.76M | $101.61M | $76.31M | $61.02M | $49.3M | $37.37M | $33.3M | $20.08M |
| Other Assets | $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 |
| Total Assets | $3.91B | $3.48B | $3.27B | $2.99B | $2.56B | $2.39B | $2.41B | $2.31B | $2.04B | $1.01B | $911.79M | $791.55M | $736.36M | $668.91M | $652.6M | $1.62B | $975.09M | $1.1B | $969.51M | $928.87M | $817.39M | $675.09M | $611.76M | $551.54M | $514.96M | $438.56M | $377.34M | $316.53M | $310.32M | $227.43M | $184.85M | $151.12M | $104.75M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $493.84M | $498.9M | $445.4M | $454.57M | $376.71M | $368.61M | $559.31M | $634.17M | $369.17M | $162.41M | $159.61M | $152.43M | $160.11M | $131.02M | $188.31M | $161.54M | $163.22M | $247.31M | $191.49M | $215.16M | $255.59M | $216.1M | $195.47M | $173.59M | $146M | $154.06M | $134.12M | $130.11M | $126.68M | $84.67M | $83.31M | $64.74M | $37.94M |
| Short-Term Debt | $0 | $107.11M | $0 | $0 | $0 | $35.77M | $16.98M | $730K | $1.39M | $1.29M | $1.21M | $90.44M | $1.05M | $980K | $915K | $4.92M | $10.03M | $10.98M | $19.2M | $18M | $9.17M | $14.68M | $12.36M | $11.07M | $9.57M | $6.54M | $0 | $6.5M | $286K | $23.72M | $12.36M | $4.22M | $786K |
| Current Income Tax Payable | $8.52M | $0 | $5.01M | $20.47M | $10.89M | $16.73M | $64K | $20.35M | $146K | $902K | $2.18M | $2.78M | $0 | $2.24M | $5.97M | $5.44M | $0 | $4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $256.62M | $237.18M | $257.33M | $221.04M | $142.69M | $106.54M | $100.67M | $97.35M | $97.98M | $36.59M | $39.05M | $24.9M | $34.96M | $39.06M | $35.08M | $139.61M | $64.17M | $138.8M | $114.81M | $64.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29.39M | $21.92M | $293.94M | $261.28M | $171.75M | $114.43M | $108.08M | $135.14M | $111.84M | $60.68M | $62.72M | $45.86M | $52.38M | $8.01M | $6.72M | $238.19M | $624K | $1.4M | $6.8M | $4.76M | $9.02M | $18.3M | $10.03M | $8.11M | $6.01M | $7.01M | $4.64M | -$143K | $23.58M | $929K | $1.07M | $3.36M | $643K |
| Total Current Liabilities | $795.53M | $871.41M | $761.73M | $755.06M | $581.41M | $567.49M | $710.94M | $803.98M | $499.66M | $237.65M | $223.53M | $288.73M | $213.54M | $187.85M | $243.01M | $446.01M | $245M | $403M | $337.87M | $302.65M | $273.78M | $249.08M | $217.86M | $192.77M | $161.58M | $167.61M | $138.76M | $136.47M | $150.55M | $109.32M | $96.75M | $72.31M | $39.37M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $569.07M | $356.2M | $462.86M | $462.34M | $461.82M | $461.8M | $461.2M | $460.54M | $638.64M | $107.69M | $108.66M | $3.53M | $93.57M | $113.18M | $94.9M | $295.13M | $102.93M | $112.97M | $145.35M | $170.39M | $172.39M | $118.97M | $114.11M | $111.81M | $122.88M | $112.31M | $85.74M | $42.87M | $42.87M | $43.44M | $29.44M | $30.44M | $28.58M |
| Long-Term Unearned Revenue | $19.04M | $16.85M | $0 | $16.63M | $19.47M | $11.71M | $11.72M | $12.32M | $13.4M | $13.76M | $10.56M | $7.08M | $7.9M | $8.1M | $7.42M | $10.1M | $9.56M | $18.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $85.93M | $78.72M | $0 | $59.26M | $34.78M | $18.02M | $23.69M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.44M | $5.66M | $3.16M | $141K | $350K | $0 | $5.72M | $6.96M | $3.68M | $2.07M | $2.72M | $7.72M | $6M | $5.64M | $3M | $1.71M | $2.29M | $1.86M |
| Other Long-Term Liabilities | $56.04M | $20.56M | $106.51M | $21.86M | $59.1M | $106.79M | $89.82M | $97.97M | $100.09M | $29.89M | $25.63M | $21.94M | $17.29M | $19.27M | $18.69M | $1.57M | $1.68M | $1.66M | $18.32M | $51.38M | $26.96M | $4.19M | $3.58M | $3.7M | $3.89M | $0 | -$71K | $0 | -$71K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $762M | $495.55M | $587.29M | $571.64M | $583.6M | $610.15M | $601.96M | $558.51M | $738.74M | $137.58M | $134.3M | $25.47M | $110.85M | $140.55M | $121.01M | $313.24M | $119.83M | $136M | $163.82M | $222.12M | $199.35M | $128.88M | $124.64M | $119.18M | $128.84M | $115.03M | $93.46M | $48.87M | $48.44M | $46.44M | $31.15M | $32.73M | $30.44M |
| Other Liabilities | $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 |
| Total Liabilities | $1.56B | $1.37B | $1.35B | $1.33B | $1.17B | $1.18B | $1.31B | $1.36B | $1.24B | $375.22M | $357.83M | $314.19M | $324.39M | $328.39M | $364.03M | $759.25M | $364.84M | $539M | $501.69M | $524.77M | $473.13M | $377.95M | $342.5M | $311.95M | $290.42M | $282.65M | $232.22M | $185.35M | $198.99M | $155.77M | $127.9M | $105.03M | $69.81M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $456.95M | $427.27M | $416.42M | $400.9M | $385.61M | $369.12M | $350.15M | $327.11M | $317.55M | $225.13M | $215.37M | $205.07M | $199.46M | $193.56M | $189.66M | $0 | $94.5M | $91.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.86B | $1.65B | $1.49B | $1.24B | $995.01M | $835.45M | $736.74M | $608.09M | $478.6M | $399.6M | $330.96M | $265.65M | $207.2M | $142.54M | $94.06M | $539.78M | $509.04M | $451.24M | $385.16M | $319.98M | $267.23M | $224.09M | $199.93M | $168.37M | $153.17M | $134.62M | $124.33M | $109.61M | $90.03M | $51.37M | $39.58M | $28.44M | $17.72M |
| Comprehensive Income & Other | $1.42M | $9.53M | -$4.44M | $9.54M | $3.39M | -$1.02M | -$244K | $4.25M | $141K | $2.1M | $2.46M | $1.49M | $786K | $166K | $637K | -$21.23M | -$449K | $7.79M | -$11.53M | -$4.04M | -$4.45M | -$342K | -$1.97M | $1.68M | $1.8M | $1.17M | $643K | $1.36M | $1.57M | $929K | $429K | $715K | $286K |
| Other Stockholders' Equity | $30.24M | $34.03M | $15.1M | $23.31M | $15.08M | $9.16M | $9.11M | $13.45M | $7.49M | $7.93M | $7.63M | $6.64M | $5.31M | $4.42M | $4.85M | $321.71M | $6.71M | $14.2M | $82.66M | $84.13M | $77.04M | $73.05M | $69.32M | $71.22M | $71.37M | $21.29M | $20.79M | $21.58M | $21.29M | $20.29M | $17.36M | $17.65M | $17.22M |
| Total Equity | $2.35B | $2.11B | $1.92B | $1.66B | $1.4B | $1.21B | $1.1B | $948.66M | $803.64M | $632.66M | $553.96M | $477.35M | $411.96M | $340.52M | $288.57M | $861.49M | $610.25M | $556.69M | $467.82M | $404.1M | $344.27M | $297.14M | $269.26M | $239.59M | $224.54M | $155.92M | $145.12M | $131.19M | $111.32M | $71.67M | $56.95M | $46.09M | $34.94M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $675K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.91B | $3.48B | $3.27B | $2.99B | $2.56B | $2.39B | $2.41B | $2.31B | $2.04B | $1.01B | $911.79M | $791.55M | $736.36M | $668.91M | $652.6M | $1.62B | $975.09M | $1.1B | $969.51M | $928.87M | $817.39M | $675.09M | $611.76M | $551.54M | $514.96M | $438.56M | $377.34M | $316.53M | $310.32M | $227.43M | $184.85M | $151.12M | $104.75M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $608.14M | $492.82M | $487.35M | $473.89M | $470.24M | $473.63M | $476.73M | $461.27M | $640.03M | $108.98M | $109.87M | $93.97M | $94.62M | $114.16M | $95.81M | $300.05M | $112.96M | $123.95M | $164.55M | $188.39M | $181.56M | $133.65M | $126.46M | $122.88M | $132.44M | $118.85M | $85.74M | $49.37M | $43.16M | $67.17M | $41.8M | $34.65M | $29.37M |
| Net Debt | -$338.93M | -$143.69M | -$256.3M | -$189.03M | -$184.86M | $51.26M | $215.51M | $214.45M | $525.35M | -$25.87M | $62.23M | $32.55M | $44.05M | $112.45M | $42M | $175.66M | -$34.91M | $25.87M | $90.59M | $146.94M | $145.32M | $133.65M | $126.46M | $98.27M | $107.42M | $103.27M | $77.81M | $28.94M | $3.14M | $67.17M | $41.37M | $34.65M | $24.72M |
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 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $354.82M | $361.92M | $378.06M | $324.53M | $237.73M | $182.14M | $204.93M | $180.05M | $125.73M | $111.29M | $104.08M | $95.17M | $87.91M | $86.14M | $73.37M | $70.49M | $86.11M | $100.41M | $87.37M | $71.04M | $56.42M | $50.39M | $43.04M | $29.56M | $31.22M | $23.11M | $22.94M | $27.29M | $43.44M | $15.65M | $13.93M | $12.36M | $5.57M |
| Depreciation & Amortization | $226.47M | $146.46M | $130.36M | $115.86M | $113.15M | $118.83M | $116.44M | $101.13M | $64.1M | $54.82M | $52.88M | $46.77M | $42.33M | $37.74M | $32.77M | $65.24M | $41.56M | $40.06M | $37.66M | $34.65M | $33.29M | $30.55M | $28.17M | $26.19M | $24.56M | $14.56M | $11.36M | $10.65M | $8.36M | $7.36M | $4.86M | $4.5M | $7.43M |
| Deferred Income Tax | -$17.31M | -$470K | $13.36M | $6.97M | $2.54M | -$2.09M | $19.12M | $5.12M | $7.35M | $2.11M | -$1.78M | -$1.17M | $6.05M | $549K | -$1.04M | -$5.73M | $2.21M | -$6.41M | $261K | -$2.99M | -$9.14M | -$347K | -$942K | $721K | $3.04M | $592K | $1.71M | $357K | $2.64M | -$143K | -$572K | $429K | -$715K |
| Stock-Based Compensation | $8.95M | $6.33M | $7.75M | $4.86M | $4.62M | $4.09M | $4.09M | $3.64M | $2.5M | $2.33M | $1.83M | $1.66M | $1.4M | $1.19M | $715K | $2.15M | $1.64M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$23.94M | $3M | -$35.55M | -$91.27M | $64.05M | -$11.81M | -$1.85M | -$26M | -$47.04M | -$10.38M | -$16.26M | $839K | -$6.25M | -$15.92M | -$445K | -$69.93M | $93.1M | -$27.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $96.99M | -$144.01M | -$82.31M | -$218.17M | $5.7M | $131.32M | -$27.64M | -$68.58M | -$38.04M | $19.62M | -$68.61M | -$12.78M | $247K | -$18.47M | -$55.39M | $40.73M | $90.21M | -$69.8M | $12.14M | -$58.37M | -$58.94M | -$31.34M | $1.75M | -$12.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$11.51M | $29.63M | -$33.7M | $77.96M | -$9.23M | -$160.52M | -$79.36M | $260.1M | $116.32M | $17.14M | $8.56M | -$15.81M | $30.59M | -$52.51M | $25.36M | $55.69M | -$72.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.46M | $6.55M | $25.07M | $78.75M | $31.88M | $33.8M | -$3.2M | $3.15M | $18.78M | -$1.56M | $11.11M | -$2.67M | -$9.11M | -$2.05M | $2.09M | $47.63M | -$97.33M | $62.55M | $5.46M | $28.3M | -$12.14M | -$2.8M | -$4.88M | $11.37M | -$24.11M | -$28.67M | $7.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $57.06M | -$134.47M | -$126.49M | -$152.74M | $92.4M | -$7.21M | -$112.05M | $168.66M | $50.02M | $24.83M | -$65.2M | -$30.42M | $15.48M | -$88.94M | -$28.39M | $74.12M | $13.8M | -$7.25M | $17.59M | -$30.08M | -$71.08M | -$34.14M | -$3.13M | -$964K | -$24.11M | -$28.67M | $7.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$99.74M | -$123.09M | -$148.83M | -$144.47M | -$62.66M | -$46.38M | -$128.18M | -$96.93M | -$62.85M | -$60.47M | -$10.44M | -$9.48M | -$9.88M | -$9.98M | $32.79M | -$23.59M | -$5.09M | $881K | $124K | $815K | $8.1M | -$3.36M | -$715 | -$3.92M | -$12.16M | -$1.19M | -$71K | -$27.72M | -$30.94M | -$7.36M | -$15.79M | -$11.65M | $1.43M |
| Net Cash from Operating | $530.26M | $256.68M | $254.22M | $155.02M | $387.79M | $249.39M | $104.34M | $361.68M | $186.85M | $134.91M | $81.37M | $102.54M | $143.29M | $26.69M | $110.21M | $182.67M | $140.23M | $117.69M | $126.34M | $68.22M | $17.59M | $43.09M | $62.39M | $51.59M | $22.55M | $8.41M | $42.59M | $10.57M | $23.51M | $15.51M | $2.43M | $5.64M | $13.72M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$163.03M | -$97.54M | -$81.79M | -$49.54M | -$50.88M | -$30.93M | -$40.87M | -$35.37M | -$26.66M | -$17.74M | -$107.25M | -$77.04M | -$68.1M | -$82.16M | -$59.22M | -$92.98M | -$43.62M | -$68.93M | -$69.39M | -$73.2M | -$52.03M | -$46.88M | -$52.1M | -$37.9M | -$50.16M | -$41.42M | -$37.23M | -$30.87M | -$23.87M | -$40.37M | -$6.5M | -$15.15M | -$44.37M |
| Acquisitions | -$33.9M | -$52.58M | $19.01M | $41.99M | $38.09M | $45.29M | $42.53M | $24.3M | -$645.14M | $27.48M | $25.86M | -$6.17M | $0 | $0 | $0 | -$209.02M | $0 | -$449K | -$2.23M | -$3.92M | $0 | -$4.88M | -$43.8M | $0 | -$60.59M | -$3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.01M | -$9.87M | $0 | $0 | $0 | $0 | $0 | $0 | $15.61M | $5.39M | -$32.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.4M | $0 | $0 | $0 | $0 | $0 | $0 | $33.47M | $24.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $11.97M | $2.36M | $6.96M | -$24.12M | -$36.42M | -$37.61M | -$42.07M | $37.14M | -$28.41M | $4.47M | $25.89M | $21.93M | $16.63M | $16.99M | $119.36M | $58.41M | $17.82M | $25.03M | $18.3M | $19.12M | $34.08M | $23.94M | $15.04M | $9.85M | -$1.79M | -$6.32M | $2.36M | $1.64M | $67.31M | $2.43M | $1.14M | $1.21M | $7.72M |
| Net Cash from Investing | -$184.96M | -$147.76M | -$55.82M | -$31.68M | -$49.21M | -$23.26M | -$40.41M | $1.77M | -$700.22M | -$13.27M | -$81.36M | -$61.28M | -$51.47M | -$65.17M | $60.14M | -$243.59M | -$52.81M | -$22.82M | -$53.31M | -$58M | -$17.95M | -$27.82M | -$80.87M | -$28.05M | -$63.46M | -$21.08M | -$67.31M | -$29.22M | $43.44M | -$37.94M | -$5.36M | -$13.93M | -$36.66M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$206.12M | $6.95M | $6.71M | $6.38M | $7.06M | $7.39M | $7.94M | $180.02M | -$534.6M | $1.21M | -$16.74M | $3.17M | $19.95M | -$18.05M | $204.99M | -$193.74M | $10.99M | $40.6M | $23.84M | -$6.84M | -$47.91M | -$7.19M | -$3.59M | $9.57M | -$13.59M | -$33.11M | -$36.51M | - | $572K | -$12.93M | $1M | -$1.86M | -$19.44M |
| Common Stock Issuance | $16.55M | $0 | $0 | $0 | $0 | $0 | $19.1M | $0 | $4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $4.55M | $5.49M | $3.19M | $3.23M | $2.09M | $1.14M | $49.45M | $359K | $0 | $429K | $429K | $2.5M | $0 | $0 | $11.93M |
| Common Stock Repurchases | -$28.62M | -$114.62M | -$26.82M | -$34.66M | -$35.73M | -$2.89M | -$19.1M | -$9.15M | $0 | -$1.84M | -$1.59M | $0 | $0 | -$10.1M | -$8.73M | $0 | -$613K | -$9.15M | $0 | $0 | $0 | -$13.91M | -$2.29M | -$7.28M | $0 | -$4.68M | -$1.86M | -$71K | -$643K | -$857K | -$143K | $0 | $0 |
| Dividends Paid | -$118.53M | -$109.72M | -$99.01M | -$89.47M | -$77.92M | -$70.4M | -$60.58M | -$51.04M | -$42.06M | -$39.6M | -$36.59M | -$31.91M | -$27.88M | -$25.72M | -$29.21M | -$32.22M | -$27.27M | -$25.11M | -$21.22M | -$17.33M | -$13.78M | -$11.78M | -$9.52M | -$8.25M | -$7.61M | -$6.61M | -$5.86M | -$5.5M | -$4.22M | -$3.14M | -$2.72M | -$1.64M | -$2.14M |
| Other Financing Activities | -$2.14M | $14.41M | $15.01M | $14.64M | $14.86M | $15.74M | $19.1M | $8.72M | $830K | $8.27M | $7.43M | $4.57M | $4.76M | $4.17M | $1.91M | -$1.14M | $2.42M | $2.51M | $0 | $0 | $0 | -$715 | $0 | $0 | -$5.08M | -$1.85M | -$572K | -$2.14M | $0 | $0 | $71K | $0 | $71K |
| Net Cash from Financing | -$33.79M | -$216.89M | -$117.53M | -$115.87M | -$105.85M | -$64.93M | -$49.43M | -$231.49M | $493.37M | -$34.38M | -$14.02M | -$30.51M | -$43.08M | -$13.6M | -$241.02M | $38.91M | -$36.45M | -$72.35M | -$40.51M | -$5.01M | $36.6M | -$15.27M | -$6.13M | -$23.95M | $50.36M | $20.33M | $28.22M | -$7.29M | -$5M | $11.43M | -$3.79M | $214K | $29.3M |
| Forex Effect | -$945K | $838K | -$150K | $349K | -$7K | -$41K | -$103K | $181K | -$180K | -$51K | $234K | $101K | $118K | -$38K | $85K | -$1.48M | -$1.18M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $310.57M | -$107.14M | $80.72M | $7.82M | $232.72M | $161.15M | $14.4M | $132.13M | -$20.17M | $87.21M | -$13.78M | $10.86M | $48.86M | -$52.11M | -$70.57M | -$23.48M | $49.79M | $24.12M | $32.51M | $5.21M | $36.24M | $0 | -$24.61M | -$417K | $9.45M | $7.66M | $3.5M | -$26.01M | $61.95M | -$11M | -$6.72M | -$8.07M | $6.36M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $530.26M | $256.68M | $254.22M | $155.02M | $387.79M | $249.39M | $104.34M | $361.68M | $186.85M | $134.91M | $81.37M | $102.54M | $143.29M | $26.69M | $110.21M | $182.67M | $140.23M | $117.69M | $126.34M | $68.22M | $17.59M | $43.09M | $62.39M | $51.59M | $22.55M | $8.41M | $42.59M | $10.57M | $23.51M | $15.51M | $2.43M | $5.64M | $13.72M |
| Capital Expenditure | -$163.03M | -$97.54M | -$81.79M | -$49.54M | -$50.88M | -$30.93M | -$40.87M | -$35.37M | -$26.66M | -$17.74M | -$107.25M | -$77.04M | -$68.1M | -$82.16M | -$59.22M | -$92.98M | -$43.62M | -$68.93M | -$69.39M | -$73.2M | -$52.03M | -$46.88M | -$52.1M | -$37.9M | -$50.16M | -$41.42M | -$37.23M | -$30.87M | -$23.87M | -$40.37M | -$6.5M | -$15.15M | -$44.37M |
| Free Cash Flow | $367.23M | $159.13M | $172.43M | $105.48M | $336.91M | $218.46M | $63.47M | $326.31M | $160.19M | $117.17M | -$25.88M | $25.5M | $75.19M | -$55.46M | $51M | $89.69M | $96.61M | $48.76M | $56.95M | -$4.98M | -$34.44M | -$3.79M | $10.28M | $13.69M | -$27.6M | -$33.01M | $5.36M | -$20.29M | -$357K | -$24.87M | -$4.07M | -$9.5M | -$30.65M |
| Cash at Beginning | $636.51M | $743.64M | $662.92M | $655.1M | $422.37M | $261.22M | $246.82M | $114.69M | $134.86M | $47.64M | $61.42M | $50.57M | $1.7M | $53.82M | $124.39M | $147.88M | $98.09M | $73.96M | $41.45M | $36.24M | $0 | $0 | $24.61M | $25.03M | $15.58M | $7.92M | $4.43M | $40.01M | -$21.94M | -$10.93M | -$4.22M | $3.86M | -$2.5M |
| Cash at End | $947.08M | $636.51M | $743.64M | $662.92M | $655.1M | $422.37M | $261.22M | $246.82M | $114.69M | $134.86M | $47.64M | $61.42M | $50.57M | $1.7M | $53.82M | $124.39M | $147.88M | $98.09M | $73.96M | $41.45M | $36.24M | $0 | $0 | $24.61M | $25.03M | $15.58M | $7.93M | $14M | $40.01M | -$21.94M | -$10.93M | -$4.22M | $3.86M |