Customers Bancorp, Inc. (CUBI)
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides banking products and services. It provides deposit banking products, which includes commercial and consumer checking, non-interest-bearing and interest-bearing demand, MMDA, savings, and time deposit accounts, as well as individual retirement accounts and non-retail time deposits consisting of jumbo certificates. The company’s lending business offers commercial and industrial, commercial real estate, and multifamily and residential mortgage loans; SBA lending; mortgage finance; specialty lending includes fund finance, real estate specialty finance, technology and venture, and healthcare and financial institutions group; commercial loans to mortgage companies, and commercial equipment financing; fund finance, such as variable rate loans secured by collateral pools to private debt funds; and cash management services. In addition, it provides digital banking, such as Banking-as-a-Service to fintech companies; payments and treasury services to businesses; consumer loans through fintech companies; and the TassatPay, an instant blockchain-based digital payments platform which offers instant payments, including over-the-counter desks, exchanges, liquidity providers, market makers, funds, title companies, and other B2B verticals. Further, the company offers mobile phone and internet banking, wire transfers, electronic bill payment, lock box, remote deposit capture, courier, merchant processing, cash vault, controlled disbursements, positive pay, and cash management services comprising account reconciliation, collections, and sweep accounts. The company was founded in 1997 and is headquartered in West Reading, Pennsylvania.
Sector: State Commercial Banks
Industry: Banks - Regional
Customers Bancorp, Inc.
NYSE:CUBIFinancial Services · Banks - Regional
+0.49%$84.73
CLOSED · Nov 6Prev close$84.32+0.49%Close$84.730.00%AH close$84.73
AH$84.73+0.00%vs close
Mkt Cap$2.86B
Float30.2M
O/S33.78M
VOL146K sh
$ Vol$12.4M
RVOL0.46×
Inst Own98.9%
SI9.0%
Dilution
Financials Summary
Revenue$1.41B
Net Income$224.09M
Total Assets$24.9B
Free Cash Flow$333.7M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$1.71B
Total Equity$2.12B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CUBI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.9B
Liabilities$22.78B
Accounts Receivable$103.63M
Accounts Payable$0
Inventory$0
PP&E (Net)$16.75M
Goodwill$0
Intangible Assets$3.63M
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 | $1.41B | $1.36B | $1.42B | $895.1M | $844.61M | $600.55M | $496.09M | $474.77M | $449.39M | $376.85M | $276.44M | $213.85M | $148.61M | $120.53M | $71.28M | $35.64M | $14.57M | $16.09M |
| YoY Growth | 3.9% | -4.2% | 58.7% | 6.0% | 40.6% | 21.1% | 4.5% | 5.6% | 19.3% | 36.3% | 29.3% | 43.9% | 23.3% | 69.1% | 100.0% | 144.5% | -9.4% | - |
| Cost of Revenue | $684.72M | $746.88M | $754.52M | $321.72M | $123.24M | $202.39M | $210.66M | $165.72M | $112.28M | $76.08M | $74.13M | $53.25M | $26.54M | $36.03M | $29.96M | $21.94M | $14.57M | $16.09M |
| Gross Profit | $729.84M | $614.05M | $666.33M | $573.38M | $721.38M | $398.16M | $285.44M | $309.05M | $337.12M | $300.76M | $202.31M | $160.6M | $122.08M | $84.5M | $41.33M | $13.7M | $0 | $0 |
| Gross Margin | 51.6% | 45.1% | 46.9% | 64.1% | 85.4% | 66.3% | 57.5% | 65.1% | 75.0% | 79.8% | 73.2% | 75.1% | 82.1% | 70.1% | 58.0% | 38.4% | - | - |
| 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 | $223.59M | $222.01M | $171.41M | $123.78M | $119.78M | $107.52M | $133.68M | $160.38M | $150.78M | $122.13M | $81.58M | $66.84M | $48.94M | $30.91M | $21.76M | $19.08M | $6.85M | $5.25M |
| Other | $195.49M | $167.67M | $164.18M | $158.31M | $160.38M | $100.88M | $43.97M | $57.61M | $62.46M | $54.04M | $32.24M | $28.24M | $22.84M | $17.5M | $13.7M | -$33.85M | -$3.43M | -$2.62M |
| Total Operating Expenses | $419.07M | $389.68M | $335.59M | $282.09M | $280.17M | $208.4M | $177.66M | $218M | $213.24M | $176.17M | $113.82M | $95.08M | $71.78M | $48.41M | $35.46M | -$14.77M | $3.43M | $2.62M |
| Operating Income (EBIT) | $310.77M | $224.37M | $330.74M | $291.3M | $441.21M | $189.76M | $107.78M | $91.05M | $123.88M | $124.59M | $88.5M | $65.51M | $50.3M | $36.09M | $5.87M | $28.47M | -$13.22M | -$211K |
| Operating Margin | 22.0% | 16.5% | 23.3% | 32.5% | 52.2% | 31.6% | 21.7% | 19.2% | 27.6% | 33.1% | 32.0% | 30.6% | 33.8% | 29.9% | 8.2% | 79.9% | -90.7% | -1.3% |
| Interest Expense | $609.1M | $673.43M | $679.91M | $261.65M | $95.81M | $139.62M | $186.43M | $160.07M | $105.51M | $73.04M | $53.56M | $38.5M | $24.3M | $21.76M | $22.46M | $11.55M | $607K | $1.31M |
| Interest Income | $1.36B | $1.33B | $1.37B | $885.37M | $780.88M | $543.3M | $463.74M | $417.95M | $372.85M | $322.54M | $249.85M | $190.43M | $128.16M | $93.81M | $61.24M | $30.91M | $0 | $0 |
| Other Income (Expense) | -$22.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | -$1.04M |
| Income Before Tax (EBT) | $288.43M | $224.37M | $330.74M | $291.3M | $441.21M | $189.76M | $107.78M | $91.05M | $123.88M | $124.59M | $88.5M | $65.51M | $50.3M | $36.09M | $5.87M | $28.47M | -$13.23M | -$1.25M |
| Income Tax Expense | $64.34M | $42.9M | $80.6M | $63.26M | $86.94M | $46.72M | $26.39M | $19.36M | $45.04M | $45.89M | $29.91M | $20.98M | $17.6M | $12.27M | $1.83M | $4.73M | $0 | -$426K |
| Net Income | $224.09M | $181.47M | $250.14M | $228.03M | $314.65M | $132.58M | $79.33M | $71.69M | $78.84M | $78.7M | $58.58M | $43.21M | $32.69M | $23.82M | $4.03M | $23.73M | -$13.23M | -$825K |
| Net Income Margin | 15.8% | 13.3% | 17.6% | 25.5% | 37.3% | 22.1% | 16.0% | 15.1% | 17.5% | 20.9% | 21.2% | 20.2% | 22.0% | 19.8% | 5.7% | 66.6% | -90.8% | -5.1% |
| Supplementary Data | ||||||||||||||||||
| EPS | 6.40 | 5.28 | 7.49 | 6.69 | 10.51 | 4.09 | 2.08 | 1.81 | 2.10 | 2.51 | 2.09 | 1.62 | 1.23 | 1.29 | 0.35 | 2.24 | -3.33 | -0.37 |
| Diluted EPS | 6.20 | 5.09 | 7.32 | 6.51 | 10.08 | 4.07 | 2.05 | 1.78 | 1.97 | 2.31 | 1.96 | 1.55 | 1.23 | 1.29 | 0.35 | 2.20 | -3.33 | -0.37 |
| Weighted Average OS | 34.19M | 31.51M | 31.44M | 32.63M | 32.31M | 31.51M | 31.18M | 31.57M | 30.66M | 27.60M | 26.84M | 26.68M | 26.65M | 18.46M | 11.35M | 10.58M | 3.98M | 2.22M |
| EBITDA | $352.57M | $257.93M | $362.55M | $318.45M | $462.88M | $208.27M | $121.39M | $105.21M | $134.68M | $130.49M | $92.49M | $69.1M | $53.43M | $38.11M | $7.24M | $29.31M | -$12.51M | -$211K |
| EBITDA Margin | 24.9% | 19.0% | 25.5% | 35.6% | 54.8% | 34.7% | 24.5% | 22.2% | 30.0% | 34.6% | 33.5% | 32.3% | 36.0% | 31.6% | 10.2% | 82.2% | -85.8% | -1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $62.05M | $3.79B | $3.85B | $455.81M | $518.03M | $693.35M | $212.5M | $62.13M | $146.32M | $264.71M | $264.59M | $371.02M | $233.07M | $186.02M | $73.57M | $0 | $0 |
| Short-Term Investments | $0 | $2.02B | $2.41B | $2.99B | $3.82B | $1.21B | $595.88M | $665.01M | $471.37M | $493.47M | $560.25M | $416.69M | $497.57M | $129.09M | $79.14M | $0 | $0 |
| Cash and Short-Term Investments | $62.05M | $5.81B | $6.25B | $3.44B | $4.34B | $1.9B | $808.38M | $727.15M | $617.69M | $758.18M | $824.85M | $787.71M | $730.64M | $315.11M | $152.71M | $0 | $0 |
| Accounts Receivable | $103.63M | $323.25M | $320.47M | $123.37M | $92.24M | $80.41M | $38.07M | $32.95M | $27.02M | $23.69M | $19.94M | $17.52M | $18.41M | $18.13M | $28.86M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $262.67M | $77.23M |
| Total Current Assets | $165.68M | $6.13B | $6.57B | $3.57B | $4.43B | $1.98B | $846.45M | $760.1M | $644.72M | $781.87M | $844.78M | $805.23M | $749.05M | $333.24M | $181.57M | $262.67M | $77.23M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $16.75M | $6.67M | $7.37M | $9.03M | $8.89M | $11.22M | $9.39M | $11.06M | $11.96M | $12.77M | $11.15M | $10.81M | $11.63M | $9.67M | $8.45M | $5.3M | $2.72M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.63M | $3.63M | $1.6M | $0 | $0 |
| Intangible Assets | $3.63M | $3.63M | $3.63M | $3.63M | $3.74M | $3.97M | $15.2M | $16.5M | $16.3M | $17.62M | $3.65M | $17.52M | $47K | $60K | $2.11M | $0 | $0 |
| Long-Term Investments | $23.78B | $15.51B | $14.17B | $16.5B | $14.43B | $15.75B | $9.99B | $8.51B | $8.67B | $8.31B | $7.22B | $5.72B | $3.19B | $2.74B | $1.82B | $425.61M | $58.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.53M | $1.53M |
| Other Long-Term Assets | $898.25M | $660.35M | $562.87M | $812.77M | $703.9M | $689.87M | $654.99M | $540.73M | $496.86M | $256.37M | $321.63M | $288.96M | $200.15M | $116.11M | $62.9M | $671.3M | $209.3M |
| Total Long-Term Assets | $24.73B | $16.18B | $14.74B | $17.33B | $15.15B | $16.46B | $10.67B | $9.07B | $9.19B | $8.6B | $7.55B | $6.02B | $3.4B | $2.87B | $1.9B | $1.11B | $272.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.9B | $22.31B | $21.32B | $20.9B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | $9.38B | $8.4B | $6.83B | $4.15B | $3.2B | $2.08B | $1.37B | $349.76M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $230.67M | $251.13M | $152.08M | $126.24M | $66.45M | $56.21M | $75.38M | $44.29M | $33.44M | $21.88M | $12.94M | $8.6M | $0 | $0 |
| Short-Term Debt | $7.44M | $100M | $0 | $300M | $775M | $1.1B | $1.39B | $187M | $155M | $771.8M | $1.44B | $1.3B | $624.5M | $416M | $325M | $0 | $0 |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $15.74B | $18.85B | $17.89B | $18.16B | $16.78B | $11.31B | $8.65B | $7.14B | $6.8B | $7.3B | $5.66B | $4.53B | $2.96B | $2.44B | $1.58B | $72.27M | $18.5M |
| Total Current Liabilities | $15.75B | $18.95B | $17.92B | $18.69B | $17.8B | $12.56B | $10.16B | $7.4B | $7.01B | $8.15B | $7.14B | $5.86B | $3.61B | $2.87B | $1.92B | $72.27M | $18.5M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $1.71B | $1.31B | $1.51B | $805.53M | $404.76M | $305.43M | $304.75M | $1.48B | $1.91B | $1.06B | $455.14M | $518.25M | $160.25M | $62M | $13M | $13M | $13M |
| Long-Term Unearned Revenue | $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 | $10.11M | $71K |
| Other Long-Term Liabilities | $5.32B | $215.17M | $248.36M | $0 | $0 | $4.45B | $0 | $0 | $0 | -$688.8M | $247.14M | $0 | $0 | $0 | $0 | $1.17B | $296.68M |
| Total Long-Term Liabilities | $7.03B | $1.53B | $1.76B | $805.53M | $404.76M | $4.76B | $304.75M | $1.48B | $1.91B | $375.91M | $702.28M | $518.25M | $160.25M | $62M | $13M | $1.2B | $309.75M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22.78B | $20.47B | $19.68B | $19.49B | $18.21B | $17.32B | $10.47B | $8.88B | $8.92B | $8.53B | $7.84B | $6.38B | $3.77B | $2.93B | $1.93B | $1.27B | $328.26M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $137.79M | $137.79M | $137.79M | $137.79M | $217.47M | $217.47M | $217.47M | $217.47M | $217.47M | $55.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36.19M | $35.76M | $35.46M | $35.01M | $34.72M | $32.99M | $32.62M | $32.25M | $31.91M | $30.82M | $27.43M | $27.28M | $24.76M | $18.51M | $11.39M | $25.19M | $5.52M |
| Retained Earnings | $1.54B | $1.33B | $1.16B | $924.13M | $705.73M | $438.58M | $381.52M | $316.65M | $258.08M | $193.7M | $124.51M | $68.42M | $71.01M | $38.31M | $14.5M | $10.51M | -$13.23M |
| Comprehensive Income & Other | -$54.05M | -$96.56M | -$136.57M | -$163.1M | -$4.98M | -$5.76M | -$1.25M | -$22.66M | -$359K | -$4.89M | -$7.98M | -$122K | -$8.12M | $1.06M | -$245K | -$1.9M | -$33K |
| Other Stockholders' Equity | $544.13M | $474.91M | $443.35M | $443.81M | $625.76M | $645.52M | $638.66M | $607.91M | $630.98M | $631.35M | $401.96M | $347.45M | $290.86M | $212.65M | $121.86M | $69.44M | $29.21M |
| Total Equity | $2.12B | $1.84B | $1.64B | $1.4B | $1.37B | $1.12B | $1.05B | $956.82M | $920.96M | $855.87M | $553.9M | $443.14M | $386.62M | $269.48M | $147.75M | $105.14M | $21.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.9B | $22.31B | $21.32B | $20.9B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | $9.38B | $8.4B | $6.83B | $4.15B | $3.2B | $2.08B | $1.37B | $349.76M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.71B | $1.41B | $1.51B | $1.11B | $1.18B | $1.41B | $1.69B | $1.67B | $2.06B | $1.84B | $1.89B | $1.82B | $784.75M | $478M | $338M | $13M | $13M |
| Net Debt | $1.64B | -$2.38B | -$2.34B | $649.73M | $661.73M | $712.08M | $1.48B | $1.61B | $1.92B | $1.57B | $1.63B | $1.45B | $551.68M | $291.98M | $264.43M | $13M | $13M |
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 | $224.09M | $181.47M | $250.14M | $228.03M | $354.27M | $143.04M | $81.39M | $71.69M | $78.84M | $78.7M | $58.58M | $44.53M | $32.69M | $23.82M | $4.03M | $23.73M | -$13.23M | -$825K |
| Depreciation & Amortization | $41.8M | $33.55M | $31.81M | $27.16M | $21.67M | $18.51M | $13.61M | $14.16M | $10.8M | $5.9M | $4M | $3.58M | $3.13M | $2.02M | $1.38M | $840K | $726K | $0 |
| Deferred Income Tax | -$10.99M | -$1.14M | $22.18M | $6.91M | $17.75M | -$15.85M | $9.64M | $9.3M | $14.82M | -$2.58M | -$10.09M | -$6.19M | $2.21M | -$3.73M | -$2.73M | $1.82M | -$394K | $0 |
| Stock-Based Compensation | $18.46M | $14.44M | $12.59M | $14.15M | $13.86M | $12.88M | $9.85M | $9.74M | $7.17M | $7.07M | $5.66M | $5.24M | $3.37M | $2.01M | $704K | $2.04M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$26.15M | -$99.98M | $23.58M | -$3.59M | $46.66M | -$108.15M | -$63.1M | -$34.61M | -$32.26M | -$11.28M | -$14.45M | -$17.62M | -$16.7M | -$13.43M | $292K | -$11.94M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $81.43M | -$32.83M | $18.68M | -$20.99M | $102.98M | $50.44M | -$27.58M | $9.88M | -$16.69M | $5.82M | $8.71M | $9.61M | $6.97M | $4.35M | -$2.37M | -$6.93M | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4M | -$228K | -$1.42M | -$426K |
| Total Working Capital Change | $55.28M | -$132.81M | $42.26M | -$24.59M | $149.64M | -$57.71M | -$90.68M | -$24.73M | -$48.94M | -$5.46M | -$5.75M | -$8.01M | -$9.73M | -$9.08M | -$3.48M | -$19.09M | -$1.42M | -$426K |
| Other Non-Cash Items | $166.12M | $49.55M | -$234.25M | -$272.49M | -$286.02M | $51.15M | $54.48M | $17.31M | -$489K | $7.78M | $14.17M | -$581.65M | $690.36M | -$1.26B | $30M | -$230.89M | $11.89M | $2.64M |
| Net Cash from Operating | $494.76M | $145.06M | $124.73M | -$20.82M | $271.16M | $152.02M | $78.28M | $97.47M | $62.19M | $91.4M | $66.57M | -$542.5M | $722.03M | -$1.24B | $29.9M | -$221.55M | -$2.43M | $1.39M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$161.06M | -$65.19M | -$41.34M | -$113.35M | -$32.95M | -$28.79M | -$50.07M | -$38.98M | -$24.36M | -$5.43M | -$2.94M | -$1.27M | -$3.89M | -$2.71M | -$2.72M | -$3.29M | -$430K | -$545K |
| Acquisitions | $0 | $0 | $0 | $0 | $3.77M | $0 | $0 | -$1.5M | $0 | -$17M | $0 | $0 | $0 | $0 | $19.21M | $0 | $0 | $0 |
| Purchases of Investments | -$968.57M | -$865.88M | -$74.5M | -$1.36B | -$3.63B | -$1.2B | $0 | -$763.24M | -$796.59M | -$5M | -$231.7M | -$164.94M | -$542.11M | -$114.05M | -$470.41M | -$305.82M | -$34.49M | -$5.91M |
| Sales of Investments | $1.3B | $1.55B | $873.15M | $1.51B | $1.01B | $623.91M | $136.26M | $520.5M | $817.33M | $67.55M | $77.14M | $262.44M | $160.3M | $391.61M | $282.93M | $162.46M | $25.61M | $13.4M |
| Other Investing Activities | -$2.22B | -$1.62B | $2.4B | -$1.33B | $1.45B | -$5.82B | -$1.53B | $179.13M | -$561.5M | -$1B | -$1.52B | -$2.02B | -$1.2B | -$12.72M | -$589.48M | -$202.14M | -$14.51M | -$11.26M |
| Net Cash from Investing | -$2.06B | -$1.01B | $3.16B | -$1.3B | -$1.2B | -$6.42B | -$1.44B | -$104.1M | -$565.13M | -$961.53M | -$1.68B | -$1.92B | -$1.59B | $262.13M | -$760.48M | -$348.79M | -$23.81M | -$4.32M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$388.35M | $195M | -$700M | -$400M | $4.32B | -$4.42B | -$421.51M | $63.25M | -$98.56M | -$75M | -$25M | -$396.14M | -$95.34M | -$49M | - | - | - | $4M |
| Common Stock Issuance | $165.85M | $1.76M | $3.11M | $533K | $27.76M | $923K | $2.15M | $3.58M | $2.72M | $70.98M | $806K | $77K | $97.51M | $94.59M | $28.53M | $59.72M | $16.67M | $950K |
| Common Stock Repurchases | -$148.14M | -$19.24M | -$39.81M | -$33.16M | -$110.16M | $0 | -$571K | -$12.98M | $0 | $0 | $0 | $0 | -$7.75M | $0 | -$3.56M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.89B | $928.25M | -$240.58M | $1.37B | $5.31B | $2.35B | $1.86B | $373.33M | -$445.33M | $1.4B | $1.45B | $1.57B | $519.44M | $857.79M | $215.5M | $680.52M | $76.08M | $17.5M |
| Net Cash from Financing | $2.19B | $800.62M | $108.09M | $1.26B | $754.77M | $6.75B | $1.52B | -$77.56M | $384.55M | $870.25M | $1.51B | $2.6B | $913.03M | $1.09B | $565.42M | $740.25M | $88.75M | $2.55M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $625.53M | -$60.41M | $3.39B | -$62.23M | -$175.32M | $480.85M | $150.37M | -$84.19M | -$118.39M | $116K | -$106.43M | $137.96M | $47.05M | $112.45M | -$165.15M | $169.92M | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $494.76M | $145.06M | $124.73M | -$20.82M | $271.16M | $152.02M | $78.28M | $97.47M | $62.19M | $91.4M | $66.57M | -$542.5M | $722.03M | -$1.24B | $29.9M | -$221.55M | -$2.43M | $1.39M |
| Capital Expenditure | -$161.06M | -$65.19M | -$41.34M | -$113.35M | -$32.95M | -$28.79M | -$50.07M | -$40.49M | -$24.36M | -$5.43M | -$2.94M | -$1.27M | -$3.89M | -$2.71M | -$2.72M | -$3.29M | -$430K | -$545K |
| Free Cash Flow | $333.7M | $79.87M | $83.39M | -$134.17M | $238.21M | $123.23M | $28.21M | $56.99M | $37.84M | $85.98M | $63.63M | -$543.77M | $718.14M | -$1.24B | $27.18M | -$224.83M | -$2.86M | $842K |
| Cash at Beginning | $3.79B | $3.85B | $455.81M | $518.03M | $693.35M | $212.5M | $62.13M | $146.32M | $264.71M | $264.59M | $371.02M | $233.07M | $186.02M | $73.57M | $238.72M | $68.81M | $0 | $0 |
| Cash at End | $4.41B | $3.79B | $3.85B | $455.81M | $518.03M | $693.35M | $212.5M | $62.13M | $146.32M | $264.71M | $264.59M | $371.02M | $233.07M | $186.02M | $73.57M | $238.72M | $0 | $0 |