← CoinShares PLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (loss) | $581.0m | $586.6m | $437.0m | $616.0m | $951.0m | $815.0m | $75.8m | $162.4m | $114.3m | |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income | $15.8m | ($15.5m) | ($5.4m) | $7.7m | $17.3m | ($40.4m) | $34.4m | ($5.0m) | $37.7m | |
| Net Income From Continuing Operations | — | — | — | — | — | $629.6m | — | — | $114.3m | |
| Depreciation and amortization | $158.4m | $169.0m | $173.8m | $167.9m | $173.2m | $175.7m | $4.0m | $3.0m | $3.1m | |
| Depreciation, amortization, and impairment | $374.2m | $357.1m | $453.0m | $652.0m | $574.0m | $625.0m | $586.0m | $595.0m | $722.0m | |
| Amortization of debt discount and deferred financing costs | $5.0m | $5.1m | $6.0m | $8.0m | $10.0m | $2.0m | $4.0m | $10.0m | $36.0m | |
| Inventory step-up amortization | — | — | — | — | — | — | $0 | $0 | $133.0m | |
| Amortization of deferred gain on sale and leasebacks | ($1.9m) | ($4.4m) | ($7.0m) | $0 | $0 | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | $1.2m | $2.1m | $2.3m | — | — | |
| Deferred income taxes, net | ($29.1m) | ($73.5m) | $73.0m | ($114.0m) | $4.0m | ($33.0m) | ($57.0m) | ($37.0m) | ($125.0m) | |
| Deferred taxes | ($41.4m) | ($14.0m) | $6.8m | ($106.9m) | ($10.3m) | $22.9m | $114.9m | ($94.4m) | $42.0m | |
| Deferred Tax | — | — | — | — | $1.4m | $446k | $731k | $918k | — | |
| Impairment of equity method investments | — | — | — | — | — | — | $270k | $74k | — | |
| Share-based compensation | $26.5m | $21.0m | $19.0m | $34.0m | $58.0m | $63.0m | $1.3m | $12.4m | $2.8m | |
| Share-based compensation settled in equity | — | — | — | — | — | — | $1.7m | $304k | — | |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | — | — | — | — | — | ($143.0m) | ($221.0m) | ($51.0m) | ($122.0m) | |
| Russia and Ukraine impairment | — | — | — | $0 | $0 | $276.0m | $0 | $0 | — | |
| Impairment of goodwill | $9.6m | $0 | $7.5m | $100.8m | $0 | $0 | $5.6m | $0 | $0 | |
| Impairment of long-lived assets | — | — | — | — | $19.9m | $0 | $0 | — | — | |
| Net gain on disposal of property, plant, and equipment | — | ($18.2m) | ($16.0m) | ($4.0m) | ($10.0m) | ($3.0m) | ($5.0m) | ($11.0m) | ($7.0m) | |
| Net gain on disposal of property, plant and equipment | ($9.8m) | ($18.2m) | ($16.0m) | — | — | — | — | — | — | |
| Loss (gain) on early extinguishment of debt noncash adjustment | — | — | — | — | — | $0 | ($6.8m) | $515k | $123k | |
| (Gain) loss on early extinguishment of debt | $0 | ($17.4m) | $0 | $0 | ($48.3m) | $0 | $6.8m | — | — | |
| Digital assets revenue | — | — | — | — | — | — | ($82.9m) | ($148.8m) | ($157.2m) | |
| Loss/(gain) on digital assets and digital asset ETPs | — | — | — | — | — | — | ($1.7b) | ($2.9b) | $982.8m | |
| (Gain)/loss on certificate liabilities | — | — | — | — | — | — | $1.7b | $2.9b | ($802.7m) | |
| Other operating gains/(losses) | — | $400k | ($78.0m) | $0 | ($83.0m) | $106.0m | $28.4m | ($19.8m) | ($206.3m) | |
| Digital asset trading expenses | — | — | — | — | — | — | $148k | $133k | $104k | |
| Loss/(gain) on treasury digital assets | — | — | — | — | — | — | — | ($3.5m) | $4.7m | |
| Allowance for credit losses | — | — | — | — | — | — | — | $1.9m | ($1.1m) | |
| Fair value loss/(gain) on investments | — | — | — | — | — | — | ($16.0m) | ($997k) | $1.6m | |
| Other non-cash adjustments | $2.9m | $4.7m | $9.2m | $11.2m | $7.0m | — | $27k | $649k | $61k | |
| Accounts payable | $137.5m | $137.0m | $120.0m | ($48.0m) | $342.0m | $711.0m | ($429.0m) | ($43.0m) | $220.0m | |
| Proceeds from issuance of ordinary shares | $23.8m | $28.1m | $19.0m | $1.0m | $30.0m | $114.0m | $134.0m | $0 | $15.0m | |
| Proceeds from issuance of fund units | — | — | — | — | — | — | — | $316k | — | |
| Proceeds from exercise of share options | — | — | — | — | — | — | $10k | $571k | $471k | |
| Cash at beginning of period | — | $561.5m | $621.0m | $602.0m | $850.0m | $775.0m | $32.5m | $24.9m | $30.4m | |
| Purchases of share options | — | — | — | — | — | — | — | ($51k) | ($5.5m) | |
| Repurchase of ordinary shares | ($50.0m) | $0 | $0 | ($537.0m) | ($351.0m) | ($601.0m) | ($5.3m) | ($344k) | ($10.6m) | |
| Net sales/(purchases) of digital assets | — | — | — | — | — | — | ($72.1m) | $1.2b | $1.2b | |
| Net redemption of XBT Certificate Liabilities | — | — | — | — | — | — | ($123.5m) | ($766.3m) | ($971.1m) | |
| Digital asset ETPs, trade receivables and other assets | — | — | — | — | — | — | $102.1m | ($454.9m) | ($76.4m) | |
| Trade payables, lease and other liabilities | — | — | — | — | — | — | $1.1m | — | $4.7m | |
| Amounts due to brokers | — | — | — | — | — | — | $835k | $98.3m | $70.0m | |
| Current tax liabilities | ($22.3m) | ($68.2m) | $97.0m | $8.0m | $11.0m | $123.0m | ($96k) | ($39k) | ($226k) | |
| Purchases of intangible assets | ($197k) | ($308k) | ($64k) | $0 | — | — | ($1.5m) | ($1.5m) | ($1.7m) | |
| Proceeds from disposals of intangible assets | — | — | — | — | — | — | $363k | — | — | |
| Purchases of property and equipment | ($379.3m) | ($365.0m) | ($332.2m) | ($50.5m) | ($38.5m) | ($54.0m) | ($136k) | ($229k) | ($338k) | |
| Proceeds from disposals of property and equipment | $82.9m | $137.0m | $84.7m | — | — | — | $72k | $75k | — | |
| Cash paid for acquisitions, net of cash acquired | ($335.6m) | $0 | $41.9m | ($4.3m) | $0 | $0 | ($121.0m) | ($429k) | ($1.7b) | |
| Cash received for interest | $188.0m | $209.4m | $219.8m | $72.9m | $117.0m | $98.1m | $8.0m | $8.5m | $1.7m | |
| Net transfers to treasury digital assets | — | — | — | — | — | — | — | $12.2m | $22.8m | |
| Acquisition of right-of-use assets | — | — | — | — | — | — | $3.8m | — | $809k | |
| Net periodic benefit cost | $80.2m | $7.7m | $13.0m | $10.0m | $15.0m | $12.0m | $11.0m | $12.0m | $32.0m | |
| Net gain on disposal of businesses | $0 | $0 | ($159.0m) | $0 | ($44.0m) | $0 | ($220.0m) | $0 | ($8.0m) | |
| Equity in (income)/loss of affiliated companies | ($14.1m) | $17.5m | ($4.0m) | $14.0m | ($19.0m) | $0 | $0 | $4.0m | ($3.0m) | |
| Net foreign exchange loss | ($35.3m) | $85.9m | ($5.0m) | ($16.0m) | $21.0m | ($14.0m) | $28.0m | $27.0m | $9.0m | |
| Loss from highly inflationary accounting for Argentine subsidiaries | $0 | $0 | $30.0m | $38.0m | $27.0m | $22.0m | $62.0m | $106.0m | $27.0m | |
| Trade receivables | ($13.2m) | $700k | ($84.0m) | $133.0m | ($189.0m) | ($272.0m) | $93.0m | ($43.0m) | ($228.0m) | |
| Inventories | ($48.1m) | ($95.0m) | $3.0m | $26.0m | ($112.0m) | ($626.0m) | $248.0m | $95.0m | $0 | |
| Prepaid expenses and other current assets | ($21.4m) | ($10.0m) | ($52.0m) | ($23.0m) | ($90.0m) | ($67.0m) | ($54.0m) | ($5.0m) | ($57.0m) | |
| Accrued employee costs | ($5.1m) | ($53.9m) | ($32.0m) | $81.0m | $29.0m | ($20.0m) | ($84.0m) | $8.0m | $47.0m | |
| Employee benefit obligations | ($68.5m) | ($36.4m) | ($25.0m) | ($33.0m) | ($40.0m) | ($35.0m) | ($25.0m) | ($39.0m) | ($47.0m) | |
| Other, net | ($5.1m) | $3.3m | ($21.0m) | ($5.0m) | $2.0m | ($21.0m) | ($35.0m) | ($19.0m) | ($28.0m) | |
| Issuance of loans to affiliated companies and other | — | ($700k) | ($1.0m) | $0 | $0 | ($5.0m) | ($1.0m) | $0 | $0 | |
| Investments in affiliated companies and other | $0 | ($13.2m) | $0 | $0 | ($5.0m) | ($12.0m) | ($56.0m) | ($3.0m) | $0 | |
| Purchase of non-controlling interest | — | ($100k) | $4.0m | $4.0m | ($8.0m) | $0 | $0 | $0 | ($2.0m) | |
| Financing-related transaction fees | — | — | — | — | — | — | $0 | $0 | ($11.0m) | |
| Net borrowing/(repayment) of commercial paper | — | $16.3m | ($558.0m) | $1.7b | ($235.0m) | $638.0m | $94.0m | ($1.0b) | $228.0m | |
| Repayment of lease liabilities | ($1.7m) | ($3.5m) | ($2.0m) | ($2.0m) | ($2.0m) | ($5.0m) | ($11.0m) | ($11.0m) | ($12.0m) | |
| Purchase of treasury shares | ($40.2m) | ($35.7m) | ($20.0m) | ($67.0m) | ($8.0m) | ($143.0m) | ($221.0m) | — | — | |
| Settlement of forward contracts | ($43.6m) | ($39.0m) | ($28.0m) | $0 | $0 | — | — | — | — | |
| Remeasurement gain on purchase of subsidiary | ($18.6m) | $0 | $0 | — | — | — | — | — | — | |
| (Issuance)/repayment of loans to/from affiliated companies | $0 | ($700k) | ($500k) | — | — | — | — | — | — | |
| Proceeds from sale of affiliated companies and subsidiaries | $0 | $0 | $216.3m | — | — | — | — | — | — | |
| Net contribution of non-controlling interest | ($600k) | ($100k) | $3.6m | $4.0m | $4.7m | ($4.0m) | ($3.7m) | ($549k) | ($821k) | |
| Prepaid expenses and other assets | $521k | ($2.5m) | $4.5m | $11.9m | ($2.6m) | ($6.0m) | $1.8m | $15.6m | $7.8m | |
| Accrued expenses and other liabilities | ($20.7m) | ($42.5m) | $11.8m | $36.8m | $23.2m | $33.6m | ($17.9m) | ($14.0m) | $34.0m | |
| Capitalization of software and website development costs | ($37.3m) | ($40.8m) | ($48.7m) | ($44.0m) | ($60.9m) | ($65.3m) | ($57.8m) | ($58.3m) | ($64.1m) | |
| Purchases of marketable securities | — | — | $0 | $0 | $203.6m | $0 | ($84.0m) | $0 | $0 | |
| Proceeds from the settlement of derivatives designated as hedging instruments | — | $0 | $12.0m | ($29.8m) | ($3.3m) | $2.2m | $0 | $0 | $5.4m | |
| Proceeds from issuance of senior notes | $0 | $400.0m | $0 | $210.5m | $0 | $0 | $0 | $0 | $525.0m | |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | $0 | $275.0m | $0 | $0 | — | — | ($45.0m) | ($24.5m) | ($522.1m) | |
| Payments of early redemption fees for senior notes | $0 | $14.4m | $0 | $0 | ($309.0m) | $0 | ($45.0m) | ($24.5m) | — | |
| Payments of purchase consideration included in acquisition-date fair value | $539k | ($2.1m) | $3.3m | $358k | $1.2m | ($43.6m) | $7.1m | $0 | $0 | |
| Payments of withholding taxes in connection with equity awards | ($14.6m) | ($19.7m) | ($6.0m) | ($41.7m) | ($5.8m) | ($3.2m) | ($4.4m) | ($16.4m) | ($21.9m) | |
| Change in cash held for sale | — | ($12.0m) | $0 | $0 | — | — | — | — | — | |
| Interest Received, Operating Activities | — | — | — | — | $1.9m | $3.2m | $11.5m | $14.2m | $12.4m | |
| Payments to Acquire Equipment on Lease | $14.4m | $7.5m | $11.9m | $1.6m | $7.0m | $7.0m | $20.3m | $4.6m | $3.3m | |
| Capitalized Software Development Costs Incurred but Not yet Paid | — | — | — | $0 | $2.8m | $124k | $185k | $125k | $402k | |
| Amounts accrued related to business acquisitions | $46.1m | $5.9m | $5.6m | $2.3m | $45.0m | $8.4m | $0 | $0 | — | |
| Proceeds from Term Loan B | — | — | $0 | $0 | $1.1b | $0 | $0 | — | — | |
| Proceeds from issuance of 12% Senior Secured Notes due 2025 | — | $0 | $0 | $271.6m | $0 | $0 | — | — | — | |
| Proceeds from issuance of warrants | — | $0 | $0 | $22.4m | $0 | $0 | — | — | — | |
| Payments of finance lease obligations | ($15.9m) | ($17.6m) | ($17.1m) | ($9.5m) | ($8.0m) | — | — | — | — | |
| Capitalization of construction costs related to financing lease obligation (1) | $0 | $19.3m | $13.4m | $0 | — | — | — | — | — | |
| (Gain) on sale of subsidiaries | $0 | $47.5m | $0 | $0 | — | — | — | — | — | |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ($39.4m) | $1.8m | $0 | ($54k) | — | — | — | — | — | |
| Change in contingent earn-out liability | $0 | $4.6m | $0 | $0 | — | — | — | — | — | |
| Issuance of loans | $0 | ($21.0m) | $0 | $0 | — | — | — | — | — | |
| Abandonment of long-lived assets | $2.4m | $0 | $0 | — | — | — | — | — | — | |
| Gain on sale of available-for-sale securities | $2.3m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from sale of available-for-sale securities | ($6.3m) | $0 | $0 | — | — | — | — | — | — | |
| Realized loss on derivatives designated as hedging instruments | $0 | $0 | $12.0m | — | — | — | — | — | — | |
| Proceeds from Contributed Capital | $1.4m | $0 | $0 | — | — | — | — | — | — | |
| Increase (Decrease) in Assets Held-for-sale | ($12.0m) | $12.0m | $0 | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | ($197.2m) | — | — | $24.9m | |
| Change In Payable | — | — | — | — | — | ($608.0m) | — | — | $74.5m | |
| Change In Receivables | — | — | — | — | — | — | $105.6m | ($433.1m) | — | |
| Financing Cash Flow | — | — | — | — | — | $24.3m | — | — | ($40.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $3.4b | — | — | ($2.4b) | — | |
| Interest Received CFI | — | — | — | — | $14.7m | $15.7m | $10.6m | $8.3m | — | |
| Issuance Of Capital Stock | — | — | — | — | — | ($251k) | — | — | $0 | |
| Net Business Purchase And Sale | — | — | — | — | — | ($24.5m) | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $0 | $0 | ($4.0m) | ($21.6m) | — | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($843k) | — | — | ($1.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($159k) | — | — | ($338k) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | ($1) | ($1) | — | — | |
| Purchase Of Business | — | — | — | — | — | ($24.5m) | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | ($851k) | — | — | ($1.7m) | |
| Purchase Of PPE | — | — | — | — | — | ($396k) | — | — | ($338k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($276k) | — | — | ($10.6m) | |
| Sale Of Business | — | — | — | — | $11k | — | $0 | $27k | — | |
| Sale Of Intangibles | — | — | — | — | — | $8k | — | — | $0 | |
| Sale Of PPE | — | — | — | — | — | $237k | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | $1.5m | — | — | $2.8m | |
| Net cash used in operating activities | $908.9m | $871.4m | $776.0m | $1.4b | $1.5b | $1.5b | ($122.1m) | $17.3m | $123.6m | |
| Purchase of property, plant, and equipment, and other intangible assets | — | ($365.0m) | ($332.0m) | ($400.0m) | ($468.0m) | ($527.0m) | ($526.0m) | ($492.0m) | ($580.0m) | |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | $4.5m | $137.0m | $85.0m | $13.0m | $26.0m | $18.0m | $30.0m | $39.0m | $18.0m | |
| Capital Expenditures Incurred but Not yet Paid | — | — | — | $8.4m | $4.5m | $12.8m | $9.4m | $10.0m | $11.4m | |
| Business acquisitions, net of cash acquired | — | $0 | $42.0m | $0 | $0 | — | — | — | — | |
| Purchases of other investments | — | — | — | — | — | — | ($588k) | ($55k) | ($4.5m) | |
| Proceeds from sale of other investments | — | — | — | — | — | — | $56k | $5.2m | — | |
| Proceeds from maturity of held-to-maturity investments | — | — | — | — | — | $151.2m | $92.1m | $38.7m | $4.5m | |
| Proceeds from divestitures, net of cash divested | — | — | — | $425.0m | $214.0m | ($1.0m) | $365.0m | $0 | $113.0m | |
| Proceeds from divestitures | — | $0 | $216.0m | $425.0m | $214.0m | — | — | — | — | |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | $0 | $93.8m | $0 | ($1.1m) | $0 | $0 | ($4.1m) | $0 | $0 | |
| Other investing activities | $3.9m | ($3.1m) | ($345k) | $1.6m | ($269k) | ($617k) | ($277k) | $0 | $0 | |
| Net cash (used in) / provided by investing activities | ($632.0m) | ($241.9m) | $10.0m | $38.0m | ($233.0m) | ($527.0m) | ($1.7m) | $3.1m | ($6.6m) | |
| Proceeds from issuance of long-term debt | $4.0b | $607.1m | $3.2b | $3.2b | $790.0m | $1.1b | $522.0m | $1.0b | $2.2b | |
| Proceeds from borrowings of debt | $737.1m | $806.0m | $1.1b | $1.3b | $665.7m | $0 | $48.3m | $205.8m | $41.7m | |
| Payments of debt issuance costs | ($229k) | ($10.6m) | ($2.7m) | ($22.6m) | ($12.0m) | ($1.4m) | ($51k) | ($2.1m) | ($11.6m) | |
| Issuance Of Debt | — | — | — | — | $0 | $26.1m | — | — | — | |
| Long Term Debt Issuance | — | — | — | — | $0 | $26.1m | — | — | — | |
| Repayment of long-term debt | ($3.7b) | ($744.5m) | ($3.1b) | ($4.2b) | ($530.0m) | ($1.2b) | ($77k) | ($2.8m) | ($506.0m) | |
| Net repayment of short-term debt | — | $155.4m | $379.0m | ($585.0m) | ($123.0m) | $15.0m | ($58.0m) | ($10.0m) | ($16.0m) | |
| Net borrowing/(repayment) of short-term debt | $114.0m | $155.4m | $379.2m | — | — | — | — | — | — | |
| Payments of debt | ($539.9m) | ($974.8m) | ($947.7m) | ($1.3b) | ($1.2b) | ($14.5m) | ($61.3m) | ($219.7m) | ($57.9m) | |
| Common Stock Issuance | — | — | — | — | — | ($251k) | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | ($276k) | — | — | ($10.6m) | |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | ($72.2m) | $46.8m | $93.5m | $84.0m | ($82.5m) | ($50.6m) | ($185.7m) | $177.8m | $12.9m | |
| Purchase of noncontrolling interests | ($20.2m) | ($1.1m) | ($85.5m) | $0 | $5.1m | ($2.2m) | $95.6m | $65k | $4.1m | |
| Proceeds from sale of noncontrolling interest | $0 | $35.4m | $57.0m | $0 | $0 | — | — | — | — | |
| Distribution to noncontrolling interest | $0 | $0 | ($3.4m) | — | — | — | — | — | — | |
| Dividends paid | ($489.1m) | ($526.8m) | ($680.0m) | ($761.0m) | ($742.0m) | ($732.0m) | ($723.0m) | ($42.0m) | ($25.1m) | |
| Dividends received from affiliated companies | $50.4m | $8.7m | $8.0m | $7.0m | $4.0m | $0 | $0 | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | ($32.8m) | — | |
| Other financing activities | $1.3m | $0 | $2.1m | ($1.8m) | ($684k) | ($112k) | ($285k) | $0 | $88k | |
| Net Other Financing Charges | — | — | — | — | — | — | $853k | $96.7m | — | |
| Net cash provided by financing activities | ($223.0m) | ($542.7m) | ($765.0m) | ($1.2b) | ($1.2b) | ($891.0m) | ($5.3m) | ($44.2m) | ($40.8m) | |
| Effect of exchange rate changes | — | — | — | — | — | ($19.2m) | ($1.5m) | $16.3m | ($36.9m) | |
| Effect of exchange rates on cash and cash equivalents | ($8.1m) | ($27.5m) | $1.0m | ($45.0m) | $58.0m | ($108.0m) | ($88.0m) | ($89.0m) | $41.0m | |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | ($5.7m) | $19.5m | ($4.4m) | ($802k) | $240k | $537k | ($12.0m) | $116k | ($25.1m) | |
| Effect of exchange rate changes on cash | $788k | $2.5m | ($1.9m) | ($3.6m) | $3.0m | — | — | — | — | |
| Net increase in cash held | — | — | — | — | — | — | ($129.1m) | ($23.9m) | $76.3m | |
| Net increase/(decrease) in cash and cash equivalents | $45.8m | $59.3m | ($19.0m) | $141.0m | $107.0m | ($75.0m) | ($161.0m) | ($101.0m) | $239.0m | |
| Net increase in cash and cash equivalents | ($51.7m) | $18.5m | ($8.9m) | — | — | — | — | — | — | |
| Cash and cash equivalents balance at beginning of the fiscal year | — | — | — | — | $850.0m | $850.0m | $689.0m | $588.0m | — | |
| Cash and cash equivalents classified as held for sale | — | $0 | ($41.0m) | $0 | $0 | ($75.0m) | $0 | $0 | — | |
| Cash and cash equivalents classified as held for sale assets | $0 | $0 | ($41.6m) | — | — | — | — | — | — | |
| Cash and cash equivalents balance at beginning of year | $515.7m | $561.5m | $620.8m | $35.3m | $45.0m | — | — | — | — | |
| Cash paid for interest | $45.3m | $56.6m | $63.9m | — | — | ($17k) | $8.2m | $11.0m | $7.7m | |
| Cash paid for income taxes | $160.2m | $149.7m | $147.7m | — | — | — | $811k | $974k | $674k | |
| Income Taxes (Received) Paid | $49.3m | $32.3m | $26.4m | $13.5m | $27.9m | $33.0m | $31.2m | $49.4m | $33.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.