-
Revenue
$152.04M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $523.56M | $524.43M | $519.63M | $597.15M | $567.82M | $489.25M | $513.56M | $604.66M | $515.31M | $414.19M | $426.40M | $481.33M | $437.58M | $381.20M | $382.67M | $475.11M | $373.36M | $365.49M | $394.39M | $523.02M | $415.73M | $351.34M | $367.94M | $502.11M | $381.94M | $307.50M | $361.79M |
| Operating Income | $117.96M | $15.54M | $28.12M | $134.10M | $117.59M | $16.14M | $25.05M | $129.56M | $112.37M | $18.29M | $26.75M | $127.06M | $100.77M | $6.14M | $28.91M | $138.39M | $115.21M | $6.31M | $15.38M | $134.62M | $101.92M | $1.25M | $20.57M | $126.33M | $86.17M | $184.00K | $24.03M |
| Interest Expense | $19.56M | $18.16M | $18.22M | $17.72M | $17.78M | $18.40M | $17.72M | $17.98M | $19.82M | $17.42M | $17.30M | $17.52M | $17.43M | $15.10M | $15.29M | $15.88M | $16.20M | $16.41M | $18.25M | $17.16M | $16.98M | $17.31M | $17.36M | $17.96M | $19.23M | $19.27M | $19.00M |
| Other Income/Expense | $2.71M | $2.56M | $2.47M | $1.72M | $4.11M | $-3.66M | $162.00K | $2.27M | $2.19M | $440.00K | $2.86M | $1.61M | $4.11M | $2.67M | $1.45M | $4.07M | $-163.00K | $1.64M | $-2.49M | $5.43M | $1.40M | $-8.09M | $1.55M | $-278.00K | $2.81M | $6.71M | $-5.15M |
| Income Before Tax | $101.12M | $-54.00K | $12.37M | $118.10M | $103.91M | $-5.92M | $7.49M | $113.85M | $94.74M | $1.31M | $12.31M | $111.16M | $87.45M | $-6.29M | $15.07M | $126.58M | $98.85M | $-8.46M | $-5.36M | $122.89M | $86.34M | $-24.14M | $4.76M | $108.10M | $69.75M | $-12.37M | $-126.00K |
| Income Tax Expense | $35.42M | $-2.96M | $3.27M | $42.74M | $37.21M | $-1.71M | $2.43M | $41.97M | $35.84M | $-618.00K | $2.69M | $40.46M | $30.26M | $-3.23M | $5.00M | $45.91M | $36.74M | $-4.05M | $-1.47M | $44.06M | $31.20M | $-8.39M | $751.00K | $39.74M | $24.80M | $-7.40M | $867.00K |
| Net Income | $65.18M | $2.47M | $8.94M | $75.45M | $66.12M | $-4.73M | $4.95M | $71.98M | $58.75M | $1.97M | $9.63M | $70.78M | $57.30M | $-2.86M | $10.11M | $80.77M | $62.39M | $-4.30M | $-3.68M | $78.92M | $55.32M | $-15.64M | $4.05M | $68.55M | $44.98M | $-4.82M | $-933.00K |
| Basic EPS | 1.37 | 0.05 | 0.19 | 1.59 | 1.40 | -0.10 | 0.11 | 1.54 | 1.27 | 0.04 | 0.21 | 1.52 | 1.24 | -0.06 | 0.22 | 1.75 | 1.35 | -0.09 | -0.08 | 1.71 | 1.21 | -0.34 | 0.09 | 1.50 | 0.99 | -0.11 | -0.02 |
| Diluted EPS | 1.36 | 0.05 | 0.19 | 1.58 | 1.39 | -0.10 | 0.10 | 1.53 | 1.25 | 0.04 | 0.21 | 1.51 | 1.23 | -0.06 | 0.22 | 1.73 | 1.34 | -0.09 | -0.08 | 1.70 | 1.20 | -0.34 | 0.09 | 1.48 | 0.98 | -0.11 | -0.02 |
| Basic Shares Outstanding | 5K | 47.5M | 47.5M | 47.4M | 129K | 47.1M | 46.9M | 46.6M | 9K | 46.5M | 46.5M | 46.4M | 12K | 46.3M | 46.3M | 46.3M | 9K | 46.1M | 46.1M | 46.1M | 21K | 45.9M | 45.9M | 45.8M | 51K | 45.4M | 45.4M |
| Diluted Shares Outstanding | 12K | 47.8M | 47.8M | 47.8M | 122K | - | 47.3M | 47.0M | 16K | 47.0M | 46.9M | 46.9M | 26K | 46.7M | 46.8M | 46.6M | 21K | 46.5M | 46.5M | 46.5M | 27K | 46.3M | 46.3M | 46.2M | 67K | 45.8M | 45.7M |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.07M | $85.15M | $12.13M | $60.81M | $36.00M | $32.96M | $48.91M | $38.01M | $39.57M | $39.16M | $26.89M | $85.37M | $41.08M | $13.85M | $17.72M | $33.08M | $25.53M | $22.08M | $32.56M | $218.06M | $21.94M | $19.84M | $85.96M | $108.38M | $116.10M | $19.85M | $32.31M |
| Accounts Receivable | $285.14M | $286.70M | $263.86M | $271.31M | $314.51M | $269.06M | $273.45M | $314.68M | $281.82M | $184.79M | $183.47M | $205.51M | $219.47M | $155.60M | $160.26M | $208.32M | $196.91M | $151.75M | $154.83M | $210.74M | $209.25M | $119.58M | $121.86M | $169.04M | $147.60M | $84.72M | $104.87M |
| Other Current Assets | $136.83M | $101.08M | $85.83M | $81.08M | $95.20M | $105.44M | $98.44M | $89.32M | $99.97M | $95.84M | $83.81M | $84.66M | $108.29M | $91.68M | $85.11M | $71.42M | $107.91M | $82.91M | $82.66M | $77.33M | $96.60M | $83.60M | $68.34M | $61.36M | $87.88M | $87.67M | $74.66M |
| Total Current Assets | $533.31M | $544.30M | $431.76M | $470.23M | $558.17M | $478.57M | $480.84M | $527.25M | $606.78M | $450.52M | $410.49M | $499.81M | $494.67M | $348.19M | $305.84M | $370.23M | $458.42M | $349.82M | $355.61M | $585.94M | $461.63M | $286.64M | $326.08M | $390.30M | $445.89M | $270.81M | $268.32M |
| Goodwill | $139.98M | $142.44M | $144.09M | $132.77M | $126.14M | $129.88M | $138.26M | $135.69M | $143.16M | - | - | - | $17.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $432.23M | $429.83M | $444.05M | $455.34M | $469.32M | $460.91M | $468.38M | $472.59M | $478.62M | $317.36M | $322.11M | $326.15M | $323.52M | $431.13M | $436.78M | $441.78M | $443.75M | $381.22M | $385.56M | $395.38M | $390.64M | $275.38M | $293.77M | $293.19M | $293.43M | $282.95M | $281.85M |
| Total Assets | $5.58B | $5.53B | $5.37B | $5.32B | $5.36B | $5.18B | $5.15B | $5.15B | $5.21B | $4.64B | $4.56B | $4.60B | $4.57B | $4.47B | $4.38B | $4.40B | $4.49B | $4.27B | $4.23B | $4.44B | $4.28B | $3.94B | $3.93B | $3.94B | $3.98B | $3.77B | $3.75B |
| Accounts Payable | $184.67M | $138.81M | $132.20M | $133.88M | $164.86M | $129.26M | $130.36M | $119.42M | $167.99M | $98.99M | $94.40M | $122.21M | $183.51M | $101.14M | $105.20M | $120.27M | $155.67M | $90.57M | $82.39M | $132.54M | $186.75M | $99.60M | $95.46M | $114.46M | $165.54M | $70.66M | $65.49M |
| Short-term Debt | - | - | - | - | $18.00M | - | - | - | $5.00M | - | - | - | - | $33.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $168.06M | $162.62M | $146.65M | $137.64M | $150.03M | $143.88M | $139.22M | $152.34M | $145.58M | $138.10M | $132.16M | $117.14M | $108.58M | $115.14M | $103.94M | $95.82M | $98.79M | $111.16M | $116.52M | $115.01M | $123.13M | $122.98M | $93.02M | $94.45M | $85.51M | $104.72M | $93.97M |
| Total Current Liabilities | $628.38M | $613.04M | $582.72M | $578.07M | $535.04M | $494.68M | $466.19M | $477.58M | $470.12M | $394.00M | $382.61M | $417.07M | $434.16M | $406.39M | $374.70M | $415.91M | $535.13M | $465.15M | $467.40M | $689.33M | $847.57M | $681.66M | $626.63M | $477.69M | $596.96M | $474.31M | $459.65M |
| Long-term Debt | $1.55B | $1.59B | $1.43B | $1.39B | $1.55B | $1.54B | $1.52B | $1.51B | $1.64B | $1.44B | $1.37B | $1.37B | $1.38B | $1.28B | $1.26B | $1.25B | $1.27B | $1.26B | $1.20B | $1.19B | $930.86M | $936.86M | $941.55M | $1.12B | $1.12B | $1.08B | $1.08B |
| Other Non-current Liabilities | $1.72B | $1.69B | $1.70B | $1.68B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.36B | $1.35B | $1.35B | $1.34B | $1.42B | $1.37B | $1.36B | $1.38B | $1.29B | $1.28B | $1.27B | $1.27B | $1.13B | $1.13B | $1.11B | $1.10B | $1.10B | $1.07B |
| Common Stock | $49.11M | $49.11M | $49.11M | $49.10M | $49.01M | $49.01M | $48.67M | $48.47M | $48.15M | $48.15M | $48.13M | $48.12M | $47.99M | $47.97M | $47.97M | $47.96M | $47.78M | $47.77M | $47.76M | $47.74M | $47.59M | $47.53M | $47.51M | $47.47M | $47.23M | $47.11M | $47.06M |
| Retained Earnings | $759.26M | $720.40M | $741.15M | $753.11M | $699.22M | $654.49M | $678.29M | $692.60M | $639.16M | $598.55M | $613.76M | $621.30M | $567.71M | $525.97M | $544.30M | $549.66M | $484.37M | $435.75M | $453.82M | $471.26M | $406.12M | $363.12M | $391.08M | $399.34M | $343.13M | $309.70M | $326.03M |
| Total Stockholders Equity | $1.66B | $1.63B | $1.64B | $1.65B | $1.59B | $1.55B | $1.55B | $1.55B | $1.49B | $1.45B | $1.47B | $1.47B | $1.41B | $1.36B | $1.38B | $1.38B | $1.31B | $1.27B | $1.28B | $1.30B | $1.23B | $1.19B | $1.22B | $1.23B | $1.17B | $1.12B | $1.14B |
| Total Liabilities & Equity | $5.58B | $5.53B | $5.37B | $5.32B | $5.36B | $5.18B | $5.15B | $5.15B | $5.21B | $4.64B | $4.56B | $4.60B | $4.57B | $4.47B | $4.38B | $4.40B | $4.49B | $4.27B | $4.23B | $4.44B | $4.28B | $3.94B | $3.93B | $3.94B | $3.98B | $3.77B | $3.75B |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.18M | $2.47M | $8.94M | $75.45M | $66.12M | $-4.73M | $4.95M | $71.98M | $58.75M | $82.38M | $80.41M | $70.78M | $57.30M | $-2.86M | $90.88M | $80.77M | $62.39M | $70.94M | $-3.68M | $78.92M | $55.32M | $56.96M | $72.60M | $68.55M | $44.98M | $-4.82M | $-933.00K |
| Depreciation & Amortization | $71.37M | $69.84M | $147.92M | $75.36M | $69.21M | $200.90M | $66.95M | $67.47M | $65.91M | $187.11M | $62.19M | $62.89M | $60.57M | $58.74M | $58.57M | $58.93M | $57.00M | $166.42M | $55.54M | $54.16M | $51.85M | $50.34M | $98.28M | $48.86M | $48.02M | $47.58M | $47.16M |
| Stock-based Compensation | $1.11M | $4.35M | $3.51M | $1.39M | $795.00K | $2.12M | $1.51M | $462.00K | $3.36M | $4.61M | $3.77M | $2.76M | $1.51M | $5.44M | $3.85M | $2.66M | $922.00K | $4.21M | $3.15M | $1.10M | $1.85M | $4.28M | $3.66M | $2.84M | $566.00K | $3.86M | $3.32M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | $24.49M | $13.69M | $24.93M | $43.70M | $45.78M | $40.24M | $32.94M | $33.34M | $38.24M | $39.54M | $28.98M | $27.49M | $35.17M | $13.95M | $31.16M | $18.95M | $1.16M |
| Change in Receivables | $-1.56M | $-28.53M | $-52.91M | $-45.52M | $46.42M | $-6.57M | $-6.02M | $31.85M | $38.36M | $-34.68M | $-36.00M | $-13.96M | $63.87M | $-41.31M | $-36.65M | $11.40M | $45.16M | $-57.50M | $-54.42M | $1.49M | $89.67M | $-28.03M | $-25.74M | $21.43M | $62.89M | $-73.00M | $-52.85M |
| Change in Payables | $46.64M | $-24.94M | $-33.36M | $-35.13M | $35.39M | $-38.88M | $-38.47M | $-49.17M | $44.02M | $-85.51M | $-91.67M | $-66.64M | $82.48M | $-54.82M | $-53.92M | $-37.93M | $67.61M | $-93.61M | $-102.67M | $-56.09M | $81.76M | $-65.94M | $-70.08M | $-51.08M | $94.88M | $-88.20M | $-93.36M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $142.00M | $77.67M | $268.54M | $215.22M | $133.60M | $56.01M | $330.32M | $261.45M | $166.37M | $7.71M | $244.33M | $188.29M | $130.79M | $55.17M | $315.83M | $258.59M |
| Capital Expenditure | $125.14M | $404.39M | $264.87M | $112.56M | $151.43M | $336.57M | $203.64M | $90.39M | $103.62M | $293.28M | $175.44M | $76.89M | $109.84M | $254.44M | $151.88M | $53.24M | $119.74M | $275.97M | $176.38M | $84.97M | $117.36M | $263.63M | $139.10M | $51.82M | $64.02M | $151.42M | $94.11M |
| Acquisitions | - | $17.00M | $17.00M | - | - | $9.26M | $9.26M | $9.26M | $190.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $-69.19M | $-105.21M | $-242.83M | $-143.84M | $-50.73M | $-96.36M | $-277.63M | $-173.33M | $-76.47M | $-91.49M | $-267.31M | $-141.02M | $-53.83M | $-63.40M | $-139.61M | $-82.91M |
| Debt Repayment | $58.92M | $196.35M | $52.97M | $42.31M | $44.65M | $143.32M | $78.41M | $18.08M | $117.63M | $21.53M | $10.72M | $3.78M | $6.74M | $130.27M | $101.27M | $69.50M | $49.59M | $377.46M | $323.04M | $77.42M | $55.41M | $275.06M | $223.41M | $202.24M | $26.00K | $3.30M | $656.00K |
| Stock Issued | $-58.00K | $530.00K | $487.00K | $401.00K | $-23.00K | $35.42M | $20.71M | $8.79M | $-14.00K | $419.00K | $237.00K | $107.00K | $189.00K | $1.45M | $1.36M | $1.18M | $122.00K | $1.46M | $1.31M | $732.00K | $2.67M | $4.73M | $4.73M | $4.00M | $3.62M | $7.47M | $6.46M |
| Dividends Paid | $21.37M | $61.95M | $40.58M | $19.22M | $19.19M | $55.06M | $36.00M | $17.02M | $16.98M | $49.30M | $32.32M | $15.34M | $15.30M | $44.24M | $28.95M | $13.66M | $13.61M | $39.43M | $25.82M | $12.21M | $12.17M | $35.76M | $23.60M | $11.45M | $11.39M | $33.45M | $22.09M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $-28.51M | $54.76M | $-37.39M | $-79.19M | $-75.32M | $43.80M | $-52.54M | $-77.50M | $106.22M | $85.88M | $-73.28M | $-77.40M | $-84.69M | $104.47M | $-221.68M | $-208.69M |
| Net Change in Cash | $-57.09M | $49.16M | $-23.87M | $24.81M | $3.04M | $-6.61M | $9.34M | $-1.55M | $401.00K | $-1.91M | $-14.19M | $44.29M | $27.22M | $-11.68M | $-7.81M | $7.55M | $3.45M | $142.00K | $10.63M | $196.12M | $2.10M | $-96.26M | $-30.13M | $-7.72M | $96.24M | $-45.46M | $-33.01M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $524.43M | $489.25M | $1.64B | $1.61B |
| Operating Income | $15.54M | $16.14M | $177.75M | $170.75M |
| Interest Expense | $18.16M | $18.40M | $54.10M | $54.09M |
| Other Income/Expense | $2.56M | $-3.66M | $6.76M | $-1.23M |
| Income Before Tax | $-54.00K | $-5.92M | $130.41M | $115.42M |
| Income Tax Expense | $-2.96M | $-1.71M | $43.05M | $42.69M |
| Net Income | $2.47M | $-4.73M | $86.86M | $72.20M |
| Basic EPS | 0.05 | -0.10 | 1.83 | 1.54 |
| Diluted EPS | 0.05 | -0.10 | 1.82 | 1.53 |
| Basic Shares Outstanding | $47.48M | $47.10M | $47.46M | $46.86M |
| Diluted Shares Outstanding | $47.83M | - | $47.80M | $47.26M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $85.15M | $36.00M |
| Accounts Receivable | $286.70M | $314.51M |
| Other Current Assets | $101.08M | $95.20M |
| Total Current Assets | $544.30M | $558.17M |
| Goodwill | $142.44M | $126.14M |
| Other Non-current Assets | $429.83M | $469.32M |
| Total Assets | $5.53B | $5.36B |
| Accounts Payable | $138.81M | $164.86M |
| Short-term Debt | - | $18.00M |
| Other Current Liabilities | $162.62M | $150.03M |
| Total Current Liabilities | $613.04M | $535.04M |
| Long-term Debt | $1.59B | $1.55B |
| Other Non-current Liabilities | $1.69B | $1.66B |
| Common Stock | $49.11M | $49.01M |
| Retained Earnings | $720.40M | $699.22M |
| Total Stockholders Equity | $1.63B | $1.59B |
| Total Liabilities & Equity | $5.53B | $5.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.47M | $-4.73M | $86.86M | $72.20M |
| Depreciation & Amortization | $69.84M | $66.48M | $217.76M | $200.90M |
| Stock-based Compensation | - | - | $4.35M | $2.12M |
| Change in Receivables | - | - | $-28.53M | $-6.57M |
| Change in Payables | - | - | $-24.94M | $-38.88M |
| Capital Expenditure | - | - | $404.39M | $336.57M |
| Acquisitions | - | - | $17.00M | $9.26M |
| Debt Repayment | - | - | $196.35M | $143.32M |
| Stock Issued | - | - | $530.00K | $35.42M |
| Dividends Paid | - | - | $61.95M | $55.06M |
| Net Change in Cash | - | - | $49.16M | $-6.61M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.