TIPTREE INC. (TIPT)
Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage. Within its Insurance division, Tiptree offers a range of niche commercial and personal lines coverage, including credit insurance, collateral protection, and comprehensive warranty and service contract solutions. It also provides premium financing options. While its core focus lies in insurance, the company also caters to institutional investors by providing mortgage loans, forming its Mortgage segment. Beyond these, Tiptree Inc. further diversifies its portfolio through maritime shipping operations and strategic equity investments. Its diverse product portfolio is distributed via an extensive network comprising independent insurance agents, consumer finance entities, automotive dealerships, various retailers, brokers, and managing general agencies. Established in 2007, the company, originally known as Tiptree Financial Inc., adopted its current name, Tiptree Inc., in December 2016. Its corporate headquarters are located in New York, New York.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Specialty
Tiptree Inc.
NASDAQ:TIPTFinancial Services · Insurance - Specialty
PrePre-market+0.00%$17.53
Close$17.530.00%Now$17.53
Close$17.53-0.23%AH$17.53+0.00%vs close
Mkt Cap$638.54M
Float22.9M
O/S36.43M
Inst Own46.2%
SI4.8%
Div Yield1.37%
Dilution
Financials Summary
Revenue$488K
Net Income$34.93M
Total Assets$6.84B
Free Cash Flow$168.22M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$80.74M
Total Equity$508.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TIPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.84B
Liabilities$6.09B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$14.56M
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 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $488K | $2.04B | $1.65B | $1.4B | $1.2B | $810.3M | $765.13M | $625.83M | $579.8M | $506.42M | $392.33M | $80.31M | $23.74M | $67.9M | $14.48M | $34.02M | $20.01M | $22.26M | $12.92M |
| YoY Growth | -100.0% | 23.9% | 18.0% | 16.4% | 48.2% | 5.9% | 22.3% | 7.9% | 14.5% | 29.1% | 388.5% | 238.3% | -65.0% | 369.1% | -57.4% | 70.0% | -10.1% | 72.3% | - |
| Cost of Revenue | $0 | $841.21M | $601.79M | $452.61M | $327.01M | $236.9M | $170.68M | $152.09M | $0 | $0 | $0 | $0 | $0 | $1.44M | $1.31M | $0 | $0 | $0 | $0 |
| Gross Profit | $488K | $1.2B | $1.05B | $945.15M | $873.5M | $573.4M | $594.45M | $473.73M | $579.8M | $506.42M | $440.12M | $80.31M | $100.91M | $14.52M | $13.17M | $34.02M | $20.01M | $22.26M | $12.92M |
| Gross Margin | 100.0% | 58.8% | 63.5% | 67.6% | 72.8% | 70.8% | 77.7% | 75.7% | 100.0% | 100.0% | 112.2% | 100.0% | 425.0% | 21.4% | 91.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.84M | $293.77M | $261.32M | $253.12M | $288.27M | $229.82M | $181.5M | $156.1M | $157.37M | $162.22M | $132M | $50M | $23.88M | $33.31M | $3.61M | $30.13M | $13.89M | $10.73M | $11.71M |
| Other | $13.37M | $758.55M | $702.86M | $638.01M | $519.89M | $382.44M | $383.81M | $337.42M | $436.22M | $321.14M | $265.88M | $36.51M | -$1.97M | $27.84M | $6.46M | $121K | -$1.74M | $33.54M | -$14.34M |
| Total Operating Expenses | $47.21M | $1.05B | $964.18M | $891.14M | $808.16M | $612.25M | $565.31M | $493.53M | $593.59M | $483.36M | $397.88M | $86.51M | $21.91M | $61.15M | $10.07M | $30.26M | $12.15M | $44.27M | -$2.63M |
| Operating Income (EBIT) | -$46.72M | $149.32M | $83.05M | $54.01M | $65.34M | -$38.85M | $29.14M | -$19.8M | -$13.79M | $23.06M | -$5.55M | -$6.2M | $1.83M | $5.32M | $3.1M | $3.76M | $7.86M | -$22.01M | $15.54M |
| Operating Margin | -9574.6% | 7.3% | 5.0% | 3.9% | 5.4% | -4.8% | 3.8% | -3.2% | -2.4% | 4.6% | -1.4% | -7.7% | 7.7% | 7.8% | 21.4% | 11.1% | 39.3% | -98.9% | 120.3% |
| Interest Expense | $0 | $32.25M | $27.69M | $30.24M | $37.67M | $32.58M | $27.06M | $27.01M | $25.56M | $21.01M | $16.7M | $12.54M | $4.87M | $8.1M | $5.75M | $11K | $6.51M | $4.52M | $134K |
| Interest Income | $0 | $62.49M | $52.35M | $36.46M | $35.88M | $22.37M | $32.33M | $34.55M | $29.28M | $12.53M | $12.32M | $14.64M | $11.65M | $9.94M | $27K | $0 | $73K | $395K | $11.21M |
| Other Income (Expense) | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.46M | $26.08M | $2.65M | $6.98M | $14.44M | $31.14M | $13.43M | $0 | -$10.68M | -$8.79M | $0 |
| Income Before Tax (EBT) | -$44.6M | $149.32M | $83.05M | $54.01M | $65.34M | -$38.85M | $29.14M | -$19.8M | -$3.33M | $49.14M | -$2.9M | $788K | $16.27M | $36.45M | $16.53M | $3.76M | -$2.83M | -$30.81M | $15.54M |
| Income Tax Expense | -$5.69M | $61.65M | $43.06M | $50.45M | $21.29M | -$13.63M | $9.02M | -$5.91M | -$12.56M | $12.52M | -$753K | $4.14M | $560K | -$321K | $0 | $8K | $0 | $0 | $17.1M |
| Net Income | $34.93M | $53.37M | $13.95M | -$8.27M | $38.13M | -$29.16M | $18.36M | $23.93M | $3.6M | $25.32M | $5.78M | -$1.71M | $10.39M | $12.77M | $16.53M | $3.75M | -$2.83M | -$30.81M | -$1.56M |
| Net Income Margin | 7157.2% | 2.6% | 0.8% | -0.6% | 3.2% | -3.6% | 2.4% | 3.8% | 0.6% | 5.0% | 1.5% | -2.1% | 43.8% | 18.8% | 114.2% | 11.0% | -14.1% | -138.4% | -12.1% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.93 | 1.44 | 0.34 | -0.23 | 1.15 | -0.74 | 0.53 | 0.69 | 0.12 | 0.79 | 0.17 | -0.10 | 1.02 | 0.85 | 1.63 | 0.37 | -0.09 | -0.98 | -0.05 |
| Diluted EPS | 0.93 | 1.30 | 0.33 | -0.23 | 1.13 | -0.74 | 0.50 | 0.69 | 0.11 | 0.78 | 0.17 | -0.10 | 1.01 | 0.85 | 1.60 | 0.37 | -0.09 | -0.98 | -0.05 |
| Weighted Average OS | 37.56M | 36.87M | 36.69M | 35.53M | 33.22M | 33.86M | 34.58M | 34.72M | 29.13M | 31.72M | 32.36M | 16.77M | 10.22M | 10.29M | 10.15M | 10.06M | 30.09M | 31.43M | 31.30M |
| EBITDA | -$47.4M | $203.22M | $134.21M | $107.22M | $127.45M | $11.31M | $69.77M | $19.81M | $52.22M | $98.69M | $60.52M | $24.2M | $24.91M | $48.52M | $25.9M | $3.88M | $7.1M | -$24.73M | $16.27M |
| EBITDA Margin | -9712.7% | 9.9% | 8.1% | 7.7% | 10.6% | 1.4% | 9.1% | 3.2% | 9.0% | 19.5% | 15.4% | 30.1% | 104.9% | 71.5% | 178.9% | 11.4% | 35.5% | -111.1% | 125.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $30.78M | $19.44M | $468.71M | $538.07M | $175.72M | $136.92M | $133.12M | $86M | $110.67M | $63.01M | $69.4M | $52.99M | $120.56M | $46.43M | $52.31M | $210K | $122.51M | $31.8M | $15.32M |
| Short-Term Investments | $17.07M | $10.87M | $802.61M | $611.98M | $577.45M | $377.13M | $335.19M | $283.56M | $182.45M | $146.17M | $184.7M | $171.13M | $17.76M | $0 | $0 | $0 | $0 | $0 | $72.35M |
| Cash and Short-Term Investments | $47.86M | $30.31M | $1.27B | $1.15B | $753.17M | $514.05M | $468.31M | $369.57M | $293.12M | $209.18M | $254.1M | $224.12M | $138.32M | $46.43M | $52.31M | $210K | $122.51M | $31.8M | $72.35M |
| Accounts Receivable | $0 | $1.89B | $1.68B | $1.01B | $1.39B | $1.12B | $827.62M | $223.1M | $186.42M | $0 | $83.94M | $0 | $0 | $0 | $0 | $184K | $177K | $1.04M | $1.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.98M | $0 | $0 | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $96.2M | $23.85M | $12.78M | $19.37M | -$1.64B | -$1.3B | $356.1M | $0 | $0 | $0 | $0 | $8.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47.86M | $3.08B | $3.89B | $2.92B | $2.18B | $0 | $0 | $1.02B | $142.24M | $133.07M | $88.18M | $81.03M | $146.95M | $46.43M | $52.31M | $560K | $122.69M | $32.84M | $17.22M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $14.56M | $17.85M | $61.09M | $53.33M | $38.75M | $43.09M | $36.14M | $6.12M | $4.3M | $5.94M | $7.02M | $5.05M | $316.41M | $118.83M | $122.3M | $804K | $101.54M | $105.13M | $0 |
| Goodwill | $0 | $206.71M | $206.16M | $186.61M | $179.1M | $179.24M | $99.15M | $91.56M | $91.56M | $92.77M | $92.77M | $95.35M | $4.29M | $3.09M | -$6.93B | $0 | -$4.47B | $0 | $0 |
| Intangible Assets | $0 | $711.34M | $725.34M | $657.37M | $531.96M | $152.97M | $56.74M | $52.12M | $64.02M | $85.48M | $93.34M | $119.89M | $154.69M | $162.41M | $6.94B | $6.48M | $4.47B | $4.29M | $0 |
| Long-Term Investments | $4.63M | $4.15M | $222.8M | $205.25M | $350.97M | $500.97M | $490.57M | $406.54M | $207.98M | $194.78M | $224.76M | $203.74M | $63.73M | $8.04M | $2.49M | $0 | $56.08M | $64.89M | $72.35M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170.76M | $1.03B | $2.35B | $1.03B | -$5.05M | $3.31M | $0 | $5.77M | $0 | $26.04M | $161.32M | $0 |
| Other Long-Term Assets | $6.77B | $1.68B | $37.03M | $21.41M | $323.35M | -$876.27M | -$682.59M | $114.27M | $448.49M | $24.34M | $960.41M | $7.7B | $6.19B | $6.18M | $4.41M | -$5.64M | $4.62M | $2.43M | -$72.35M |
| Total Long-Term Assets | $6.79B | $2.62B | $1.25B | $1.12B | $1.42B | $0 | $0 | $841.38M | $1.85B | $2.76B | $2.41B | $8.11B | $6.73B | $139.35M | $141.91M | $1.64M | $192.74M | $338.06M | $72.35M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $3B | $2.2B | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $238.83M |
| Total Assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.6B | $3B | $2.2B | $1.86B | $1.99B | $2.89B | $2.5B | $8.2B | $6.88B | $185.8M | $194.22M | $2.2M | $315.43M | $370.91M | $328.4M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $529.06M | $675.22M | $424.53M | $415.38M | $375.85M | $213.84M | $129.16M | $151.25M | $139.82M | $142.92M | $51.15M | $0 | $1.83M | $2.17M | $835K | $2.25M | $1.63M | $1.51M |
| Short-Term Debt | $8.14M | $0 | $197.14M | $60.63M | $158.53M | $147.82M | $114.79M | $0 | $0 | $414.56M | $191.4M | $140.85M | $54.87M | $0 | $0 | $0 | $0 | $37.78M | $25M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.77B | $1.7B | $1.36B | $1.12B | $0 | $0 | $75.75M | $56.74M | $52.25M | $63.08M | $45.39M | $0 | $0 | $0 | $6.27M | $0 | $0 | $0 |
| Other Current Liabilities | $80.39M | $1.37B | $1.66B | $1.32B | $906.62M | -$542.35M | -$337.8M | -$56.86M | $20.97M | -$564.89M | -$335.67M | -$192.76M | $4.8B | $0 | $0 | $0 | $0 | $0 | -$29.63M |
| Total Current Liabilities | $107.65M | $3.74B | $4.3B | $3.25B | $2.66B | $0 | $0 | $241.79M | $631.44M | $1.19B | $959.96M | $7.04B | $1.18B | $1.92M | $3.96M | $8.82M | $2.79M | $43.2M | $10.1M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $63.95M | $363.39M | $205.27M | $198.74M | $234.82M | $183.42M | $224.67M | $354.08M | $346.08M | $378.45M | $481.81M | $242.01M | $305.74M | $195.65M | $96.08M | $5.81M | $81.87M | $82.22M | $0 |
| Long-Term Unearned Revenue | $0 | $695.77M | $673.09M | $649.15M | $534.86M | $399.21M | $94.6M | $75.75M | $56.74M | $52.25M | $63.08M | $45.39M | $0 | $0 | $0 | $52.69M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $80.39M | $57.07M | $139.84M | $90.39M | $40.05M | $24.18M | $32.31M | $25.43M | $22.74M | $32.3M | $22.7M | $45.64M | $0 | $0 | $0 | -$59K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.83B | $172.25M | -$794.47M | -$724.3M | -$302.03M | -$639.73M | -$381.07M | $23.05M | $20.18M | $1.12B | $892.89M | $415.92M | $1.31B | -$99.81M | $593K | $0 | $3.98M | $4.36M | $0 |
| Total Long-Term Liabilities | $5.98B | $1.3B | $264.14M | $252.01M | $537.1M | $0 | $0 | $1.22B | $961.53M | $1.31B | $1.14B | $748.96M | $5.14B | $95.84M | $96.67M | $58.56M | $85.85M | $86.58M | $25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $2.62B | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37K |
| Total Liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.2B | $2.62B | $1.79B | $1.47B | $1.59B | $2.5B | $2.1B | $7.79B | $6.31B | $97.76M | $100.64M | $67.38M | $88.64M | $129.77M | $35.06M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $38K | $37K | $37K | $36K | $34K | $33K | $35K | $36K | $43K | $43K | $43K | $42K | $42K | $11K | $11K | $11K | $21K | $21K | $21K |
| Retained Earnings | $121.57M | $95.72M | $60.66M | $54.11M | $68.15M | $35.42M | $70.19M | $57.23M | $38.08M | $37.97M | $15.85M | $13.38M | $18.93M | $3.88M | $9.95M | -$2.46M | -$66.82M | -$50.22M | -$5.13M |
| Comprehensive Income & Other | -$7.5M | -$27.75M | -$26.07M | -$39.43M | -$2.69M | $5.67M | $1.7M | -$2.06M | $966K | $555K | -$111K | -$49K | $33K | -$8.02M | $0 | -$195K | $0 | $0 | $0 |
| Other Stockholders' Equity | $386.94M | $361.94M | $356.17M | $343.22M | $314.77M | $320.69M | $327.84M | $329.83M | $261.95M | $255.41M | $296.95M | $271.04M | $100.94M | $84.15M | $83.61M | -$62.72M | $293.59M | $291.33M | $298.44M |
| Total Equity | $508.55M | $457.7M | $416.87M | $397.37M | $382.95M | $356.14M | $398.06M | $387.1M | $300.08M | $293.43M | $312.84M | $284.46M | $119.91M | $88.04M | $93.58M | -$65.18M | $226.79M | $241.13M | $293.33M |
| Minority Interest | $243.85M | $199.07M | $159.7M | $136.21M | $17.23M | $17.39M | $13.35M | $12.16M | $96.7M | $96.71M | $84.85M | $117.26M | $445.94M | $324.6M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.6B | $5.5B | $4.98B | $3.9B | $3.58B | $2.98B | $2.18B | $1.85B | $1.89B | $2.79B | $2.42B | $8.08B | $6.43B | $185.8M | $194.22M | $2.2M | $315.43M | $370.91M | $328.4M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $80.74M | $374.53M | $442.81M | $297.4M | $422.75M | $364.16M | $368.94M | $354.08M | $346.08M | $793.01M | $673.21M | $382.86M | $360.61M | $95.23M | $96.08M | $5.9M | $81.87M | $120M | $25M |
| Net Debt | $49.96M | $355.09M | -$25.9M | -$240.67M | $247.03M | $227.24M | $235.83M | $268.08M | $235.41M | $730M | $603.81M | $329.87M | $240.05M | $48.8M | $43.77M | $5.69M | -$40.64M | $88.2M | $9.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | $34.93M | $87.67M | $40M | $3.56M | $44.05M | -$25.23M | $20.12M | $29.88M | $5.23M | $32.34M | $8.8M | $4.58M | $16.42M | -$510K | $16.53M | $3.75M | -$2.83M | -$30.81M | -$1.56M |
| Depreciation & Amortization | $1.45M | $21.65M | $23.47M | $22.97M | $24.44M | $17.58M | $13.57M | $12.6M | $29.99M | $28.54M | $46.72M | $10.87M | $3.78M | $3.97M | $3.61M | $70K | $3.42M | $1.55M | $725K |
| Deferred Income Tax | -$6.58M | $31.14M | $37.02M | $47.55M | $17.73M | $10.73M | $6.82M | $4.01M | -$11.25M | $6.45M | -$19.55M | -$249K | $2.23M | -$86K | -$12.86M | -$22.24M | $12.17M | $12.6M | $0 |
| Stock-Based Compensation | $11.34M | $17.72M | $8.28M | $9.71M | $11.13M | $8.12M | $6.36M | $6.66M | $6.56M | $2.58M | $2.36M | $748K | $2.56M | $259K | $56K | $13.94M | $2.27M | $1.21M | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | -$149.94M | $0 | -$295.25M | -$152.83M | -$116.84M | -$119.48M | -$67.38M | -$53.26M | -$35.19M | -$102.96M | $0 | $0 | $0 | $0 | $68K | $0 | $0 | -$3.14M |
| Inventory | $0 | $0 | $0 | $0 | -$3.71B | -$3.03B | -$1.91B | -$1.48B | -$1.57B | -$1.74B | -$1.11B | $0 | $0 | $0 | $0 | $257K | $0 | $0 | $14.18M |
| Accounts Payable | $0 | -$100.52M | $238.5M | $39.53M | $40.91M | $53.72M | $26.27M | $27.04M | $19.97M | $4.75M | $48.01M | $0 | $0 | -$279M | $600M | -$102K | $0 | $0 | $7.21M |
| Other Working Capital | $2.68M | -$602.48M | -$250.98M | -$1.71B | $135.65M | $122.04M | $16.4M | $19.01M | $4.08M | -$7.18M | $17.1M | -$31.32M | -$5.4M | $275.85M | -$597.99M | -$198K | -$1.77M | $358K | -$10.1M |
| Total Working Capital Change | $2.68M | -$852.94M | -$12.47M | -$1.96B | -$3.68B | -$2.98B | -$1.99B | -$1.5B | -$1.6B | -$1.78B | -$1.14B | -$31.32M | -$5.4M | -$3.15M | $2.01M | $25K | -$1.77M | $358K | $8.15M |
| Other Non-Cash Items | $124.4M | $935.51M | -$24.84M | $2.34B | $3.79B | $3.1B | $1.96B | $1.51B | $1.61B | $1.74B | $1.1B | $106.42M | -$37.98M | $142K | -$1.52M | $5.89M | -$6.61M | $28.11M | $4.55M |
| Net Cash from Operating | $168.22M | $240.76M | $71.45M | $463.07M | $204.32M | $140.17M | $23.74M | $57.72M | $46.92M | $36.64M | -$6.29M | $91.05M | -$18.39M | $626K | $7.83M | $1.44M | $6.65M | $13.03M | $11.87M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | -$4.03M | -$14.03M | -$10.73M | -$2.76M | -$6.69M | -$8.52M | -$3.75M | -$2.89M | -$7.16M | -$5.66M | -$245K | -$13K | -$29K | -$260K | -$290K | $0 | $0 | -$204.27M |
| Acquisitions | $0 | $0 | -$19.73M | -$14.96M | $258K | -$4.81M | $13.7M | $15.71M | -$71.74M | -$102.27M | $68.55M | -$71.16M | -$8.81M | $0 | -$29.54B | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$90.51M | -$955.3M | -$1.49B | -$1.2B | -$1.43B | -$1.49B | -$389.21M | -$327.62M | -$219.96M | -$269.89M | -$377.87M | -$424.99M | -$216.22M | $0 | -$21.42M | -$224K | -$2.45M | -$122.17M | -$69.5M |
| Sales of Investments | $84.34M | $642.82M | $1.3B | $1.26B | $1.17B | $1.4B | $394.33M | $190.94M | $296.86M | $205.14M | $83.04M | $591.29M | $82.48M | $86K | $50.96M | $0 | $40.38M | $54.24M | $0 |
| Other Investing Activities | -$195.86M | -$6.48M | -$15.02M | -$28.01M | -$12.42M | -$17.52M | -$18.63M | $15.61M | $203.4M | -$145.81M | $16.82M | -$589.06M | -$546.62M | $299K | $29.54B | $0 | $98.04M | $0 | $46.46M |
| Net Cash from Investing | -$202.03M | -$322.99M | -$244.67M | $9.51M | -$273.76M | -$123.49M | -$8.33M | -$109.11M | $205.68M | -$319.99M | -$215.12M | -$494.17M | -$689.18M | $356K | $29.28M | -$514K | $135.97M | -$67.92M | -$227.32M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$71.18M | -$30.6M | -$143.41M | $300.78M | -$90.94M | -$57.91M | -$55.63M | -$15.12M | -$41.03M | -$127.96M | -$252.02M | -$20.57M | -$200.99M | -$99.72M | -$14.54M | $59K | $344K | -$82.23M | -$25M |
| Common Stock Issuance | -$6.6M | $0 | $0 | $98.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $524K | $3.74M | $25M | $0 | $0 | $0 | $0 | $225M |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.73M | -$8.14M | -$13.89M | -$9.09M | -$14.11M | -$7.3M | -$43.75M | -$3.98M | -$39K | -$2K | -$72K | $0 | -$1.36M | -$4K | -$8.33M | $0 |
| Dividends Paid | -$9.07M | -$24.82M | -$13.73M | -$7.78M | -$5.41M | -$5.57M | -$5.5M | -$4.78M | -$3.5M | -$3.19M | -$3.31M | $0 | -$366K | -$555K | -$4.12M | $0 | -$13.78M | -$14.28M | -$3.57M |
| Other Financing Activities | -$44.03M | $501K | -$16.27M | $13.18M | -$3.65M | -$6.71M | -$4.11M | $1.77M | -$224.64M | $195.94M | -$1.06M | $486.3M | $519.85M | -$100.94M | -$264K | $2K | $0 | -$1.01M | -$826K |
| Net Cash from Financing | $11.48M | $6.29M | $113.41M | -$115.19M | $73.73M | $31.75M | $36.93M | -$2M | -$194.41M | $276.95M | $243.66M | $506.83M | $739.56M | -$6.86M | $10.16M | -$1.42M | -$51.91M | $71.38M | $230.76M |
| Forex Effect | $33.67M | -$355K | $1.52M | -$1.83M | -$9.36M | -$4.88M | -$7.14M | -$2.86M | -$10.53M | $0 | $0 | -$28.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.35M | -$76.3M | -$58.29M | $355.57M | -$5.07M | $43.55M | $45.21M | -$56.25M | $47.66M | -$6.39M | $16.41M | -$67.57M | $31.99M | -$5.88M | $47.27M | -$495K | $90.71M | $16.48M | $15.32M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $168.22M | $240.76M | $71.45M | $463.07M | $204.32M | $140.17M | $23.74M | $57.72M | $46.92M | $36.64M | -$6.29M | $91.05M | -$18.39M | $626K | $7.83M | $1.44M | $6.65M | $13.03M | $11.87M |
| Capital Expenditure | $0 | -$4.03M | -$14.03M | -$10.73M | -$2.76M | -$6.69M | -$8.52M | -$3.75M | -$2.89M | -$7.16M | -$5.66M | -$245K | -$13K | -$29K | -$260K | -$290K | $0 | $0 | -$204.27M |
| Free Cash Flow | $168.22M | $236.72M | $57.42M | $452.35M | $201.55M | $133.47M | $15.22M | $53.98M | $44.03M | $29.48M | -$11.95M | $90.8M | -$18.4M | $597K | $7.57M | $1.15M | $6.65M | $13.03M | -$192.4M |
| Cash at Beginning | $19.44M | $492.56M | $550.85M | $204.45M | $200.15M | $151.73M | $99.38M | $152.77M | $63.01M | $69.4M | $52.99M | $120.56M | $88.56M | $52.31M | $5.03M | $704K | $31.8M | $15.32M | $0 |
| Cash at End | $30.78M | $416.26M | $492.56M | $560.02M | $195.09M | $195.28M | $144.59M | $96.52M | $110.67M | $63.01M | $69.4M | $52.99M | $120.56M | $46.43M | $52.31M | $210K | $122.51M | $31.8M | $15.32M |