| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 |
| Cash & Equivalents | 125.4 | 88.5 | 104.7 | 159.6 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 177 |
| Short Term Investments | 109.3 | 94.3 | 150.8 | 160 | 126.6 | 60.7 | 67.9 | 69.9 | 94.2 | 82.8 |
| Cash & Cash Equivalents | 234.7 | 182.8 | 255.5 | 319.6 | 296.3 | 253.1 | 261 | 278.2 | 256 | 259.8 |
| Net Receivables | 281.1 | 254.9 | 226.5 | 169.8 | 128.7 | 135.2 | 136.2 | 126.6 | 112.9 | 97.6 |
| Accounts Receivables | 274.7 | 247.2 | 197.6 | 159.3 | 124.1 | 133 | 133.3 | 120.7 | 104.8 | 95.1 |
| Other Receivables | 6.1 | 7.7 | 28.8 | 10.3 | 1.8 | 2.2 | 2.9 | 2.4 | 7.4 | 2.4 |
| Inventory | 371.9 | 371.9 | 290 | 198.9 | 158.8 | 167.8 | 161 | 137.1 | 97 | 98.3 |
| Prepaids | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27 | 29.5 | 15.7 | 21.4 | 16.9 | 17.1 | 12.6 | 7.4 | 14.3 | 13 |
| Total Current Assets | 914.8 | 839 | 787.7 | 709.7 | 600.7 | 573.3 | 569.4 | 549.3 | 480.2 | 468.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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