CHIMERA INVESTMENT CORP (CIMN)
Chimera Investment Corporation operates as a Real Estate Investment Trust (REIT), primarily focusing on assembling a diverse collection of mortgage-backed assets. Its investment strategy includes various types of holdings such as residential mortgage loans, Agency and Non-Agency Residential Mortgage-Backed Securities (RMBS), Agency Commercial Mortgage-Backed Securities (CMBS), and other property-linked investments. This entity was established on June 1, 2007, and its corporate headquarters are located in New York City.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
Chimera Investment Corporation
+0.00%$24.43
Prev close$24.430.00%Close$24.430.00%AH close$24.43
AH$24.43+0.00%vs close
Mkt Cap$2.05B
Float81.92M
O/S83.71M
Inst Own-
SI<0.1%
Div Yield9.22%
Dilution
Financials Summary
Revenue$820.77M
Net Income$230.5M
Total Assets$15.81B
Free Cash Flow-$248.88M
Debt & Equity
Debt 84%
Equity 16%
Preferred 0%
Total Debt$13.07B
Total Equity$2.57B
Preferred Stock$372K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CIMN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.81B
Liabilities$13.24B
Accounts Receivable$115.98M
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 | 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 | $820.77M | $257.93M | $204.77M | -$415.21M | $1.06B | $226.4M | $488.15M | $452.74M | $629.18M | $614.34M | $324.69M | $588.69M | $396.79M | $386.94M | $202.46M | $303.21M | $100.77M | -$49.38M | $3.49M |
| YoY Growth | 218.2% | 26.0% | -149.3% | -139.3% | 366.9% | -53.6% | 7.8% | -28.0% | 2.4% | 89.2% | -44.8% | 48.4% | 2.5% | 91.1% | -33.2% | 200.9% | -304.1% | -1514.1% | - |
| Cost of Revenue | $42.1M | $0 | $0 | $0 | $0 | $0 | $0 | $49.11M | $62.96M | $48.6M | $51.22M | $10M | $2.65M | $0 | $0 | $37.17M | $9.85M | $0 | $0 |
| Gross Profit | $778.67M | $257.93M | $204.77M | -$415.21M | $1.06B | $226.4M | $488.15M | $403.63M | $566.22M | $565.74M | $273.47M | $564.91M | $394.14M | $386.94M | $202.46M | $525.7M | $90.92M | $44.72M | $3.49M |
| Gross Margin | 94.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.2% | 90.0% | 92.1% | 84.2% | 96.0% | 99.3% | 100.0% | 100.0% | 173.4% | 90.2% | -90.5% | 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 | $30M | $64.56M | $55.69M | $72.03M | $69.07M | $67.72M | $72.8M | $57.78M | $47.86M | $44.42M | $59.88M | $31.8M | $16.73M | $13.99M | $59.24M | $6.01M | $4.06M | $5.6M | $605K |
| Other | -$15.98M | $193.36M | $149.08M | -$487.24M | $987.96M | $158.68M | $415.35M | $753.95M | $526.14M | $385.58M | $282.51M | $568.29M | $380.05M | $372.95M | $5.29M | $2.69M | $3.1M | $0 | -$5.98M |
| Total Operating Expenses | $14.01M | $257.93M | $204.77M | -$415.21M | $1.06B | $226.4M | $488.15M | $452.74M | $574M | $430M | $324.69M | $588.69M | $394.14M | $386.94M | $64.53M | $49.63M | $11.45M | $14.03M | -$5.37M |
| Operating Income (EBIT) | $764.65M | $0 | $0 | $0 | $0 | $0 | $0 | $394.96M | $1.06B | $899.88M | $509.71M | $736.99M | $464.69M | $454.33M | $629.9M | $527.45M | -$32.87M | $0 | $8.87M |
| Operating Margin | 93.2% | - | - | - | - | - | - | 87.2% | 168.1% | 146.5% | 157.0% | 125.2% | 117.1% | 117.4% | 311.1% | 174.0% | -32.6% | - | 253.9% |
| Interest Expense | $554.92M | $496.27M | $509.54M | $333.29M | $326.63M | $516.18M | $758.81M | $679.11M | $532.75M | $347.86M | $259.37M | $147.78M | $102M | $126.56M | $134.86M | $37.17M | $35.08M | $60.54M | $0 |
| Interest Income | $821.86M | $760.95M | $772.9M | $773.12M | $937.55M | $1.03B | $1.36B | $1.27B | $1.14B | $934.07M | $872.74M | $687.79M | $511.78M | $589.44M | $705.02M | $576.1M | $35.08M | $60.54M | $0 |
| Other Income (Expense) | -$531.89M | $176.11M | $126.21M | -$513.32M | $674.52M | $89.01M | $413.74M | $16.77M | -$629.88M | $16.48M | -$113.41M | $68.05M | $0 | -$258.81M | -$491.96M | $298.79M | $124.56M | -$89.94M | -$11.77M |
| Income Before Tax (EBT) | $232.77M | $176.11M | $126.21M | -$513.32M | $674.52M | $89.01M | $413.74M | $411.73M | $524.78M | $552.03M | $250.35M | $589.21M | $362.69M | $327.77M | $137.94M | $249.16M | $323.98M | -$119.8M | -$2.9M |
| Income Tax Expense | $2.27M | $49K | $102K | -$253K | $4.41M | $158K | $193K | $91K | $108K | $83K | $1K | $2K | $2K | $1K | $606K | $756K | $1K | $12K | $5K |
| Net Income | $230.5M | $176.06M | $126.1M | -$513.07M | $670.11M | $88.85M | $413.55M | $411.64M | $524.67M | $551.94M | $250.35M | $589.21M | $362.69M | $327.77M | $137.33M | $248.41M | $95.47M | -$119.81M | -$2.91M |
| Net Income Margin | 28.1% | 68.3% | 61.6% | 123.6% | 63.4% | 39.2% | 84.7% | 90.9% | 83.4% | 89.8% | 77.1% | 100.1% | 91.4% | 84.7% | 67.8% | 81.9% | 94.7% | 242.6% | -83.2% |
| Supplementary Data | |||||||||||||||||||
| EPS | 2.80 | 1.12 | 0.55 | -7.53 | 7.65 | 0.21 | 5.46 | 5.91 | 7.86 | 8.79 | 3.75 | 8.55 | 5.31 | 4.80 | 1.95 | 4.50 | 9.60 | -9.50 | -0.39 |
| Diluted EPS | 2.75 | 1.10 | 0.54 | -7.53 | 7.32 | 0.21 | 5.43 | 5.88 | 7.83 | 8.76 | 3.75 | 8.55 | 5.28 | 4.80 | 1.95 | 4.50 | 0.64 | -9.50 | -0.39 |
| Weighted Average OS | 82.18M | 80.99M | 76.64M | 77.98M | 77.92M | 71.00M | 62.39M | 62.38M | 62.59M | 62.58M | 66.52M | 68.48M | 68.48M | 68.46M | 68.42M | 54.78M | 33.73M | 12.63M | 7.48M |
| EBITDA | $794.87M | $672.71M | $635.75M | -$118.54M | $1.07B | $102.56M | $58.9M | $1.09B | $1.06B | $899.88M | $327.79M | $595.31M | $425.53M | $258.81M | $629.9M | $685.84M | $284.73M | -$119.8M | -$2.58M |
| EBITDA Margin | 96.8% | 260.8% | 310.5% | 28.5% | 101.4% | 45.3% | 12.1% | 240.9% | 168.1% | 146.5% | 101.0% | 101.1% | 107.2% | 66.9% | 311.1% | 226.2% | 282.6% | 242.6% | -74.0% |
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 | 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 | $278.58M | $84M | $221.68M | $264.6M | $385.74M | $269.09M | $109.88M | $47.49M | $63.57M | $177.71M | $114.06M | $164.62M | $77.63M | $621.15M | $206.3M | $7.17M | $24.28M | $27.48M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.1M | $0 | $0 | $0 | $0 | $855.47M | $1.12B |
| Cash and Short-Term Investments | $278.58M | $84.11M | $221.68M | $264.6M | $385.74M | $269.09M | $113.49M | $84.95M | $112.48M | $187.39M | $129.52M | $168.25M | $85.72M | $621.15M | $206.3M | $7.17M | $24.28M | $882.95M | $1.12B |
| Accounts Receivable | $115.98M | $11.2B | $11.4B | $11.36B | $12.26B | $13.11B | $14.29B | $12.57B | $13.68B | $8.75B | $4.77B | $5.33B | $783.48M | $39.33M | $49.33M | $49.09M | $33.13M | $9.95M | $6.04M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $85.94M | $88.53M | $140.13M | $88.59M | $81.16M | $703.84M | $324.77M | $113.89M | $125.19M | $161.39M | $1.72B | $286.54M | $1.3B | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $394.57M | $11.37B | $11.71B | $11.76B | $12.74B | $13.46B | $15.11B | $12.98B | $13.9B | $9.07B | $5.06B | $7.21B | $1.16B | $1.96B | $255.62M | $56.26M | $57.41M | $892.9M | $1.13B |
| 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 | $0 |
| Goodwill | $0 | $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 | $0 |
| Long-Term Investments | $4.28B | $1.65B | $1.19B | $1.6B | $2.63B | $3.98B | $11.96B | $14.68B | $7.22B | $7.5B | $10.19B | $11.85B | $5.77B | $5.77B | $7.23B | $7.3B | $4.09B | $855.47M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.13B | $102.42M | $30.4M | $34.06M | $39.24M | $78.82M | $53.11M | $51.25M | $101.29M | $120.86M | $94.66M | $95.21M | $8.3M | $0 | $258.04M | $354.74M | $472.03M | -$270.86M | $0 |
| Total Long-Term Assets | $15.41B | $1.75B | $1.22B | $1.64B | $2.67B | $4.06B | $12.01B | $14.73B | $7.32B | $7.62B | $10.29B | $11.94B | $5.78B | $5.77B | $7.49B | $7.65B | $4.56B | $584.6M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.74B | $0 | $0 | $0 | $0 | $1.57B |
| Total Assets | $15.81B | $13.12B | $12.93B | $13.4B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | $6.94B | $7.74B | $7.75B | $7.71B | $4.62B | $1.48B | $1.57B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $499.81M | $168.25M | $25.9M | $488.99M | $111.89M | $1.26B | $1.15B | $584.63M | $537.23M | $572.04M | $1.85B | $1.86M | $10.8M | $11.42M | $393K | $472K | $387K | $0 |
| Short-Term Debt | $6.03B | $3.79B | $2.68B | $3.97B | $4.9B | $5.45B | $14.11B | $15.15B | $8.76B | $6.75B | $7.33B | $9.05B | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $34.27M | $54.55M | $64.55M | $86.15M | $77.21M | $98.57M | $95.99M | $95.36M | $97M | $90.1M | $92.48M | $297.9M | $0 | -$9.74M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6.03B | $4.37B | $2.94B | $4.09B | $5.49B | $5.68B | $15.53B | $16.51B | $9.51B | $7.44B | $8.03B | $11.03B | $2.37B | $110.91M | $139.01M | $314.17M | $126.01M | $12.18M | $0 |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $7.04B | $6.22B | $7.43B | $6.65B | $6.18B | $8.06B | $7.63B | $7.49B | $8.08B | $6.12B | $4.37B | $4.51B | $1.23B | $4.03B | $2.67B | $4.07B | $2.37B | $1.05B | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $165.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.11M | $1.89B | $9.99M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.2B | $6.22B | $7.43B | $6.65B | $6.18B | $8.06B | $7.63B | $7.49B | $8.08B | $6.12B | $4.37B | $4.51B | $1.23B | $4.09B | $4.56B | $4.08B | $2.37B | $1.05B | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03B |
| Total Liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B | $23.17B | $24B | $17.59B | $13.56B | $12.4B | $15.55B | $3.6B | $4.2B | $4.7B | $4.39B | $2.49B | $1.06B | $1.03B |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $372K | $372K | $372K | $372K | $372K | $372K | $372K | $292K | $188K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $834K | $809K | $804K | $2.32M | $2.37M | $2.31M | $1.87M | $1.87M | $1.88M | $1.88M | $1.88M | $2.06M | $10.27M | $10.27M | $10.27M | $10.26M | $6.69M | $1.76M | $0 |
| Retained Earnings | -$2B | -$2.02B | -$2B | -$1.88B | -$1.03B | -$1.32B | -$1.03B | -$997.26M | -$990.68M | -$1.11B | -$1.2B | -$1.06B | -$1.27B | -$1.06B | -$999.84M | -$203.8M | -$70.99M | -$152.6M | -$3.85M |
| Comprehensive Income & Other | $146.29M | $159.45M | $185.67M | $229.34M | $405.05M | $558.1M | $708.34M | $626.83M | $796.9M | $718.11M | $773.79M | $1.05B | $990.8M | $989.94M | $433.45M | -$90.5M | -$99.75M | -$266.67M | $10M |
| Other Stockholders' Equity | $4.58B | $4.55B | $4.56B | $4.55B | $4.76B | $5.1B | $4.98B | $4.7B | $4.62B | $4.23B | $4.14B | $4.66B | $4.6B | $4.59B | $4.04B | $3.51B | $2.19B | $565.3M | $542.74M |
| Total Equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B | $3.95B | $3.7B | $3.63B | $3.12B | $2.95B | $3.61B | $3.33B | $3.54B | $3.05B | $3.32B | $2.13B | $414.45M | $538.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.81B | $13.12B | $12.93B | $13.4B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | $6.94B | $7.74B | $7.75B | $7.71B | $4.62B | $1.48B | $1.57B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $13.07B | $10.01B | $10.11B | $10.61B | $11.08B | $13.51B | $21.74B | $22.65B | $16.85B | $12.88B | $11.7B | $13.56B | $3.29B | $4.03B | $2.67B | $4.07B | $2.37B | $1.05B | $0 |
| Net Debt | $12.79B | $9.93B | $9.89B | $10.35B | $10.69B | $13.24B | $21.63B | $22.6B | $16.78B | $12.7B | $11.58B | $13.4B | $3.21B | $3.41B | $2.47B | $4.06B | $2.34B | $1.02B | $0 |
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 | $266.42M | $176.06M | $126.1M | -$513.07M | $670.11M | $88.85M | $413.55M | $411.64M | $524.67M | $551.94M | $250.35M | $589.21M | $362.69M | $327.77M | $137.33M | $532.85M | $323.98M | -$119.81M | -$2.91M |
| Depreciation & Amortization | $7.18M | $321K | $0 | $61.49M | $70.58M | $102.56M | $58.9M | $28.63M | -$25.42M | -$3.13M | $3.81M | $11.55M | $17.67M | -$58.72M | -$48.15M | $0 | -$49.25M | $0 | -$98K |
| Deferred Income Tax | $2.27M | $0 | $0 | $0 | -$70.58M | -$102.56M | -$58.9M | $81.04M | -$57.72M | -$61.23M | $91.25M | -$160.38M | -$2.21M | $47.55M | $308.04M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $56.7M | $10.1M | $9.55M | $8.18M | $6.51M | $5.02M | $10.58M | $8.8M | $3.61M | $2.2M | $1.98M | $956K | $691K | $449K | $713K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $6.61M | -$4.43M | -$15.19M | $7.75M | $11.64M | $35.95M | $6.33M | -$22.65M | -$21.09M | -$13.45M | $4.85M | -$37.57M | $6.34M | $9.11M | $0 | $0 | $0 | $950K | -$4.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.41B | $7.95B | $6.11B | $7.98B | $10.31B | $1.92B | $1.07B | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.61M | $13.11M | $292K | $14.89M | -$13.2M | -$25.47M | -$54.61M | $47.79M | $13.71M | $16.53M | $14.48M | $25.82M | -$3.43M | -$1.14M | $1.29M | -$79K | $85K | $0 | $2.14M |
| Other Working Capital | $11.04M | -$14.52M | -$15.23M | -$33.48M | -$36.01M | -$32.27M | -$20.05M | -$15.34B | -$7.93B | -$6.11B | -$8.03B | -$10.29B | -$1.92B | -$1.07B | -$543K | -$3.37M | -$16.42M | -$4.26M | -$2.76M |
| Total Working Capital Change | $12.04M | -$5.84M | -$30.14M | -$10.84M | -$37.57M | -$21.8M | -$68.33M | $88.38M | $10.7M | $7.07M | -$33.76M | $9.42M | $873K | $2.34M | $751K | -$3.45M | -$16.33M | -$3.31M | -$5.51M |
| Other Non-Cash Items | -$593.49M | $25.03M | $107.75M | $779.96M | -$119.87M | $185.83M | -$290.77M | -$320.9M | $31.44M | $56.05M | $82.67M | -$267.98M | -$74.9M | $15.53M | $49.02M | -$223.82M | -$89.72M | $153.78M | $6.99M |
| Net Cash from Operating | -$248.88M | $205.67M | $213.27M | $325.72M | $519.18M | $257.9M | $65.04M | $297.58M | $487.29M | $552.91M | $396.3M | $182.78M | $304.82M | $334.92M | $447.7M | $305.58M | $168.68M | $30.66M | -$1.52M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | -$29.11M | $0 | $0 | $0 | $0 | $0 | $0 | -$398.26M | $0 | -$109.87M | -$774.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$80.93M | -$227.03M | -$465.68M | -$3.3B | -$8.05B | -$1.74B | -$1.24B | -$7.55B | -$56.07M | $0 | $0 | -$4.17B | -$4.02B | -$5.32B | -$2.22B | -$531.06M |
| Sales of Investments | -$23.19M | $0 | $0 | $76.47M | -$45.31M | -$166.95M | -$20.36M | $2.74M | -$9.12M | -$18.16M | $2.6M | -$91.71M | -$68.11M | -$85.17M | $4.06B | $2.44B | $1.86B | $1.16B | $1.79M |
| Other Investing Activities | -$1.63B | $207.33M | $551.75M | $514.3M | $2.82B | $8.96B | $4.56B | -$6.03B | -$3.92B | -$1.25B | $2.15B | -$5B | $373.21M | $1.07B | -$59.76M | $0 | $656.9M | $1.35M | -$266.35M |
| Net Cash from Investing | -$1.66B | $178.22M | $551.75M | $509.84M | $2.55B | $8.33B | $1.24B | -$6.03B | -$4.33B | -$1.27B | $2.04B | -$5.78B | $305.1M | $988.81M | -$114.11M | -$1.58B | -$2.81B | -$1.06B | -$795.62M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $416.61M | $298.33M | $598.08M | $546.31M | $2.36B | $7.98B | $985.91M | -$5.89B | -$2.18B | -$2.93B | $837.54M | $538.77M | $914.24M | -$655.93M | $414.81M | -$615.07M | -$1.31B | -$780.28M | - |
| Common Stock Issuance | $0 | $0 | $73.78M | $0 | $0 | $0 | $193.37M | $251.54M | $314.43M | $140.06M | $0 | $0 | $0 | $0 | $22K | $1.31B | $1.46B | $299.68M | $532.59M |
| Common Stock Repurchases | $0 | $0 | -$33.1M | -$48.89M | -$1.83M | -$22.07M | -$193.37M | -$14.83M | -$314.43M | -$140.06M | -$250M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122.7M | -$119.08M | -$195.22M | -$287.75M | -$298.64M | -$322.63M | -$374.26M | -$374.4M | -$375.77M | -$454.27M | -$381.19M | -$575.28M | -$369.74M | -$410.71M | -$584.99M | -$516.81M | -$135.62M | -$22.85M | $0 |
| Other Financing Activities | $0 | $0 | -$1K | $0 | -$220.94M | -$33.75M | $0 | $0 | $1.65B | $0 | $0 | $0 | $0 | $367K | $1.12M | $504K | $50K | $0 | $270.58M |
| Net Cash from Financing | $2.11B | -$521.58M | -$807.94M | -$956.7M | -$2.95B | -$8.43B | -$1.24B | $5.71B | $3.73B | $781.3M | -$2.48B | $5.68B | -$1.15B | -$908.87M | -$134.47M | $1.26B | $2.64B | $1.05B | $803.17M |
| Forex Effect | -$5.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $194.58M | -$137.69M | -$42.92M | -$121.14M | $116.65M | $159.21M | $62.39M | -$16.08M | -$114.14M | $63.65M | -$50.56M | $86.99M | -$543.52M | $414.85M | $199.13M | -$17.11M | -$3.2M | $21.45M | $6.03M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$248.88M | $205.67M | $213.27M | $325.72M | $519.18M | $257.9M | $65.04M | $297.58M | $487.29M | $552.91M | $396.3M | $182.78M | $304.82M | $334.92M | $447.7M | $305.58M | $168.68M | $30.66M | -$1.52M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$248.88M | $205.67M | $213.27M | $325.72M | $519.18M | $257.9M | $65.04M | $297.58M | $487.29M | $552.91M | $396.3M | $330.56M | $304.82M | $334.92M | $447.7M | $305.58M | $168.68M | $30.66M | -$1.52M |
| Cash at Beginning | $84M | $221.68M | $264.6M | $385.74M | $269.09M | $109.88M | $47.49M | $63.57M | $177.71M | $114.06M | $164.62M | $77.63M | $621.15M | $206.3M | $7.17M | $24.28M | $27.48M | $6.03M | $0 |
| Cash at End | $278.58M | $84M | $221.68M | $264.6M | $385.74M | $269.09M | $109.88M | $47.49M | $63.57M | $177.71M | $114.06M | $164.62M | $77.63M | $621.15M | $206.3M | $7.17M | $24.28M | $27.48M | $6.03M |