SLR Investment Corp. (SLRC)
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund’s investments generally range between $5 million and $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
Industry: Asset Management
SLR Investment Corp.
NASDAQ:SLRCFinancial Services · Asset Management
PrePre-market+0.51%$11.87
Close$11.81+0.59%AH$11.88-0.08%Now$11.87
Close$11.81-1.42%AH$11.88-0.08%since
Mkt Cap$633.85M
Float49.6M
O/S53.67M
Inst Own36.4%
SI2.4%
Div Yield12.19%
Dilution
Financials Summary
Revenue$220.14M
Net Income$92.54M
Total Assets$2.57B
Free Cash Flow-$72.02M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$1.15B
Total Equity$995.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SLRC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.57B
Liabilities$1.58B
Accounts Receivable$11.87M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $220.14M | $176.45M | $159.05M | $74.4M | $99.41M | $50.76M | $95.25M | $101M | $103.72M | $141.66M | $36.23M | $71.62M | $105.94M | $142.96M | $77.47M | $161.71M | $95.79M | -$392.51M |
| YoY Growth | 24.8% | 10.9% | 113.8% | -25.2% | 95.8% | -46.7% | -5.7% | -2.6% | -26.8% | 291.0% | -49.4% | -32.4% | -25.9% | 84.5% | -52.1% | 68.8% | -124.4% | - |
| Cost of Revenue | $58.7M | $71.46M | $72.51M | $46.09M | $29.88M | $27.16M | $28.9M | $24.73M | $21.67M | $24.57M | $15.6M | $14.45M | $20.05M | $19.08M | $9.21M | $14.28M | $2.64M | $3.34M |
| Gross Profit | $161.44M | $104.99M | $86.54M | $28.32M | $69.53M | $23.6M | $66.35M | $76.27M | $82.06M | $117.09M | $20.63M | $57.17M | $85.89M | $123.88M | $68.26M | $147.44M | $93.16M | -$395.86M |
| Gross Margin | 73.3% | 59.5% | 54.4% | 38.1% | 69.9% | 46.5% | 69.7% | 75.5% | 79.1% | 82.7% | 56.9% | 79.8% | 81.1% | 86.7% | 88.1% | 91.2% | 97.2% | 100.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.01M | $9.38M | $10.65M | $11.5M | $9.96M | $8.15M | $8.48M | $9.4M | $8.85M | $10.28M | $8.25M | $8.72M | $10.17M | $7.83M | $5.96M | $5.22M | $5.99M | $8.28M |
| Other | -$4M | -$153K | -$500K | -$1.53M | $0 | $0 | $1.85M | $0 | $2.78M | $0 | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1M | $9.23M | $10.15M | $9.97M | $9.96M | $8.15M | $10.33M | $9.4M | $11.63M | $10.28M | $6.55M | $8.72M | $10.17M | $7.83M | $5.96M | $5.22M | $5.99M | $8.28M |
| Operating Income (EBIT) | $160.44M | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M | $56.02M | $66.87M | $70.43M | $106.81M | $14.08M | $48.45M | $75.72M | $116.05M | $62.29M | $142.21M | $87.16M | -$404.14M |
| Operating Margin | 72.9% | 54.3% | 48.0% | 24.7% | 59.9% | 30.4% | 58.8% | 66.2% | 67.9% | 75.4% | 38.9% | 67.7% | 71.5% | 81.2% | 80.4% | 87.9% | 91.0% | 103.0% |
| Interest Expense | $67.9M | $71.46M | $72.51M | $46.09M | $29.88M | $27.16M | $28.9M | $24.73M | $21.67M | $24.57M | $15.6M | $14.45M | $20.05M | $19.08M | $9.21M | $14.28M | $2.64M | $3.34M |
| Interest Income | $218.54M | $171.01M | $177.27M | $131.01M | $97.48M | $93M | $111.53M | $101M | $89.24M | $110.22M | $81.1M | $88.43M | $122.78M | $136.44M | $138.9M | $124.64M | $109.67M | $133.96M |
| Other Income (Expense) | -$67.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $92.54M | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M | $56.02M | $66.87M | $70.43M | $106.81M | $14.08M | $48.45M | $75.72M | $116.05M | $62.29M | $142.21M | $87.16M | -$404.14M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410K | $289K | $979K | $328K | $228K | $1.69M |
| Net Income | $92.54M | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M | $56.02M | $66.87M | $70.43M | $106.81M | $14.08M | $48.45M | $75.31M | $115.76M | $61.31M | $141.88M | $86.94M | -$405.83M |
| Net Income Margin | 42.0% | 54.3% | 48.0% | 24.7% | 59.9% | 30.4% | 58.8% | 66.2% | 67.9% | 75.4% | 38.9% | 67.7% | 71.1% | 81.0% | 79.1% | 87.7% | 90.8% | 103.4% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 | 1.33 | 1.58 | 1.67 | 2.53 | 0.33 | 1.13 | 1.69 | 3.11 | 1.68 | 4.27 | 2.65 | -12.35 |
| Diluted EPS | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 | 1.33 | 1.58 | 1.67 | 2.53 | 0.33 | 1.13 | 1.69 | 3.11 | 1.68 | 4.27 | 2.65 | -12.35 |
| Weighted Average OS | 54.55M | 54.41M | 54.55M | 51.68M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M | 42.47M | 42.89M | 44.57M | 37.23M | 36.47M | 33.26M | 32.86M | 32.86M |
| EBITDA | $163.57M | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M | $56.02M | $66.87M | $70.43M | $106.81M | $14.08M | $48.45M | $75.72M | $116.05M | $62.29M | $142.21M | $87.16M | -$404.14M |
| EBITDA Margin | 74.3% | 54.3% | 48.0% | 24.7% | 59.9% | 30.4% | 58.8% | 66.2% | 67.9% | 75.4% | 38.9% | 67.7% | 71.5% | 81.2% | 80.4% | 87.9% | 91.0% | 103.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $15.72M | $414.27M | $344.15M | $428.33M | $322.94M | $388.78M | $436.35M | $207.22M | $150.79M | $312.05M | $277.57M | $635.08M | $585.28M | $15.04M | $11.79M | $288.73M | $5.67M | $65.84M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15.72M | $414.27M | $344.15M | $428.33M | $322.94M | $388.78M | $436.35M | $207.22M | $150.79M | $312.05M | $277.57M | $635.08M | $585.28M | $15.04M | $11.79M | $288.73M | $5.67M | $65.84M |
| Accounts Receivable | $11.87M | $28.94M | $24.34M | $22.02M | $16.93M | $14.66M | $18.1M | $19.35M | $28.57M | $8.08M | $26.27M | $25.95M | $29.1M | $15.15M | $17.37M | $20.09M | $13.37M | $15.74M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.68B | -$1.66B | -$1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27.58M | $443.78M | $369.1M | $451.02M | $340.43M | $404.01M | $455.06M | $226.57M | $158.42M | $10.23M | $283.98M | $1.13B | $1.05B | $30.19M | $21.55M | $294.32M | $13.22M | $81.58M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.12B | $0 | $0 | $0 | $0 | $0 | $0 | $1.46B | $1.46B | $1.3B | $1.31B | $1.02B | $1.09B | $1.4B | $1.05B | $976.83M | $863.43M | $772.43M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68B | $1.64B | $1.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $420.17M | $2.01B | $2.15B | $2.09B | $1.67B | $1.53B | $1.49B | -$1.68B | -$1.64B | -$1.65B | -$1.31B | -$1.02B | -$1.09B | -$1.4B | -$1.05B | -$976.83M | -$863.43M | -$772.43M |
| Total Long-Term Assets | $2.54B | $2.01B | $2.15B | $2.09B | $1.67B | $1.53B | $1.49B | $1.46B | $1.46B | $1.3B | $1.31B | $1.02B | $1.09B | $1.4B | $1.05B | $976.83M | $863.43M | $772.43M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $783K | $21.98M | $335.54M | $23.73M | -$466.77M | -$436.05M | $4.68M | $12.19M | $20.64M | $8.77M | $19.02M |
| Total Assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B | $1.94B | $1.95B | $1.68B | $1.64B | $1.65B | $1.62B | $1.69B | $1.71B | $1.43B | $1.08B | $1.29B | $885.42M | $873.03M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $405.35M | $339.82M | $433.04M | $341.86M | $400.78M | $440.67M | $273.43M | $164.51M | $329.02M | $18.65M | $510.96M | $474.08M | $47.38M | $6.34M | $15.22M | $75.29M | $0 |
| Short-Term Debt | $88.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $225M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $720K | $329K | $535K | $1.74M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20.77M | $0 | $0 | $0 | $0 | $0 | $0 | $318K | $1.24M | $3.53M | $3.99M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$287.26M | -$179.3M | -$343.59M | -$78.89M | -$748.7M | -$711.58M | -$61.1M | -$36.41M | -$28.26M | -$99.38M | -$17.61M |
| Total Current Liabilities | $88.1M | $405.35M | $339.82M | $433.04M | $341.86M | $400.78M | $440.67M | $273.65M | $293.87M | $272.11M | $225M | $225M | $225M | $225M | $1.04M | $1.57M | $4.07M | $3.99M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $1.06B | $1.03B | $1.18B | $1.09B | $812.04M | $671.45M | $587.12M | $0 | $539.47M | $312.31M | $0 | $0 | $0 | $489.45M | $35M | $35M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $764.26M | $719.96M | $732.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$290.72M | -$719.96M | -$732.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $430.22M | $19.45M | $19.63M | $18.93M | $14.83M | $11.7M | $16.23M | $0 | -$539.47M | -$312.31M | $0 | $0 | $0 | -$489.45M | -$35M | -$35M | $0 | $0 |
| Total Long-Term Liabilities | $1.49B | $1.05B | $1.2B | $1.1B | $826.87M | $683.15M | $603.34M | $473.54M | $426.09M | $459.93M | $512.6M | $524.77M | $487.81M | $327.13M | $272.45M | $463.23M | $183.45M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.35M |
| Total Liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B | $1.08B | $1.04B | $764.26M | $719.96M | $732.04M | $737.6M | $749.77M | $712.8M | $552.13M | $273.49M | $464.8M | $187.52M | $20.35M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $546K | $546K | $546K | $546K | $423K | $423K | $423K | $423K | $423K | $422K | $425K | $425K | $442K | $387K | $366K | $364K | $0 | $0 |
| Retained Earnings | -$119.58M | -$125.23M | -$131.84M | -$163.38M | -$95.14M | -$110.88M | -$83.33M | -$73.69M | -$13.32M | -$11.85M | -$15.59M | -$8.6M | -$17.34M | -$4.66M | $2.25M | -$1.54M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74M | -$70M | -$63M | -$64M | -$61M | -$93M | -$56M | -$106.47M | -$88.28M | $0 | $0 |
| Other Stockholders' Equity | $1.12B | $1.12B | $1.12B | $1.16B | $937M | $962.48M | $988.79M | $992.44M | $934.5M | $929.93M | $897.87M | $944.74M | $1.01B | $882.55M | $803.33M | $828.17M | $697.9M | $852.67M |
| Total Equity | $995.99M | $992.93M | $986.64M | $999.73M | $842.28M | $852.02M | $905.88M | $919.17M | $921.61M | $918.51M | $882.7M | $936.57M | $995.64M | $878.27M | $805.94M | $826.99M | $697.9M | $852.67M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266.32M | $388.68M | $75.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B | $1.94B | $1.95B | $1.68B | $1.64B | $1.65B | $1.62B | $1.69B | $1.71B | $1.43B | $1.08B | $1.29B | $885.42M | $873.03M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.15B | $1.03B | $1.18B | $1.09B | $812.04M | $671.45M | $587.12M | $473.54M | $539.47M | $387.31M | $432.9M | $225M | $225M | $489.45M | $236.35M | $435M | $88.11M | $0 |
| Net Debt | $1.13B | $617.42M | $833.62M | $657.66M | $489.1M | $282.68M | $150.76M | $266.32M | $388.68M | $75.27M | $155.33M | -$410.07M | -$360.28M | $474.41M | $224.57M | $146.27M | $82.44M | -$65.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $92.54M | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M | $56.02M | $66.87M | $70.43M | $106.81M | $14.08M | $48.45M | $75.31M | $115.76M | $61.31M | $141.88M | $86.94M | -$405.83M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$61.59M | -$4.6M | -$2.32M | -$5.09M | -$2.27M | $3.44M | $1.25M | $9.22M | $4.12M | -$6.41M | -$324K | $0 | $0 | $0 | -$4.17M | -$33.73M | $2.37M | $31.44M |
| Inventory | $0 | $0 | $0 | -$644K | $6.18M | $4.04M | $399K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $66.35M | -$84.33M | $100.46M | -$57.28M | -$44.14M | $168.22M | $105.32M | -$164.56M | $0 | -$219.97M | $0 | $0 | $0 | $466K | $444K | $153K | $0 |
| Other Working Capital | $4.85M | -$5.57M | -$11.26M | $7.44M | -$2.67M | -$4.27M | -$2.28M | $4.37M | $236K | $39.95M | -$388K | $0 | $0 | $0 | $16.86M | $5.36M | $21.18M | -$135.89M |
| Total Working Capital Change | -$56.74M | $56.18M | -$97.91M | $102.16M | -$56.04M | -$40.93M | $167.59M | $119.07M | -$160.13M | $33.53M | -$220.21M | $40.44M | $416.5M | $5.05M | $13.16M | -$27.93M | $23.7M | -$104.46M |
| Other Non-Cash Items | -$107.82M | $4.2M | $17.82M | -$29.44M | -$138.63M | -$37.13M | -$36.89M | $5.09M | -$156.39M | $7.81M | -$291.85M | $67.66M | $307.12M | -$349.85M | -$70.41M | -$88.39M | -$93.45M | $403.52M |
| Net Cash from Operating | -$72.02M | $156.13M | -$3.71M | $91.06M | -$135.1M | -$62.6M | $186.72M | $191.03M | -$246.09M | $148.16M | -$497.99M | $156.56M | $798.93M | -$229.04M | $4.07M | $25.57M | $17.19M | -$106.77M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$450.01M | -$786.82M | -$609.64M | -$596.26M | -$403.69M | -$403.69M | -$776.81M | -$480.73M | $0 | -$480.7M | -$699.81M | -$333.87M | -$734.35M | -$433.64M | $0 | $0 | $0 |
| Sales of Investments | $0 | $603.19M | $713.64M | $531.39M | $468.53M | $360.01M | $360.01M | $774.04M | $326.49M | $0 | $139.04M | $749.07M | $587.39M | $415.77M | $348.08M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $153.18M | -$73.18M | -$78.26M | -$127.72M | -$43.68M | -$43.68M | -$2.76M | -$154.25M | $0 | -$341.66M | $49.27M | $253.52M | -$318.58M | -$85.55M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$111.52M | $149.73M | -$89.67M | -$111.92M | -$138.57M | -$83.1M | -$110.76M | $127.61M | -$149.24M | $42.7M | -$207.9M | - | $264.45M | -$253.1M | $198.65M | -$225.41M | -$89.22M | -$2.92M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146.86M | $45.02M | $0 | $184.22M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$10K | -$3.04M | $0 | $0 | $0 | $0 | $0 | -$3.41M | -$6K | -$39.08M | -$17.51M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89.47M | $0 | $0 | -$94.54M | -$69.31M | -$69.31M | -$69.31M | -$68.67M | -$67.33M | -$67.69M | -$67.94M | -$69.16M | -$92.75M | -$65.21M | -$82.37M | -$136.95M | -$166.57M | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $1.23M | $969K | $61.67M | $2.92M | $110K | $267K | $37K | $867K | -$617K | $0 | -$15.19M | $0 | $0 |
| Net Cash from Financing | $22.05M | -$239.2M | -$7.3M | $14.34M | $69.26M | $15.03M | $42.42M | -$134.6M | $84.83M | -$113.68M | $140.22M | -$108.2M | -$226.99M | $232.29M | -$281.01M | $257.49M | -$77.35M | $2.92M |
| Forex Effect | $0 | $0 | $0 | $78.26M | $127.72M | $43.68M | $43.68M | $2.76M | $154.25M | $0 | $341.66M | -$49.27M | -$253.52M | $318.58M | $85.55M | $0 | $0 | $0 |
| Net Change in Cash | -$49.97M | $70.12M | -$84.18M | $105.4M | -$65.84M | -$47.58M | $229.14M | $56.43M | -$161.26M | $34.48M | -$357.77M | $48.36M | $571.94M | $3.25M | -$276.94M | $283.06M | -$60.17M | -$103.85M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$72.02M | $156.13M | -$3.71M | $91.06M | -$135.1M | -$62.6M | $186.72M | $191.03M | -$246.09M | $148.16M | -$497.99M | $156.56M | $798.93M | -$229.04M | $4.07M | $25.57M | $17.19M | -$106.77M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$72.02M | $156.13M | -$3.71M | $91.06M | -$135.1M | -$62.6M | $186.72M | $191.03M | -$246.09M | $148.16M | -$497.99M | $156.56M | $798.93M | -$229.04M | $4.07M | $25.57M | $17.19M | -$106.77M |
| Cash at Beginning | $414.27M | $344.15M | $428.33M | $322.94M | $388.78M | $436.35M | $207.22M | $150.79M | $312.05M | $277.57M | $635.34M | $586.98M | $15.04M | $11.79M | $288.73M | $5.67M | $65.84M | $169.69M |
| Cash at End | $364.3M | $414.27M | $344.15M | $428.33M | $322.94M | $388.78M | $436.35M | $207.22M | $150.79M | $312.05M | $277.57M | $635.34M | $586.98M | $15.04M | $11.79M | $288.73M | $5.67M | $65.84M |