DBRG (DBRG)
DigitalBridge Group, Inc.
NYSE:DBRGReal Estate · REIT - Diversified
Mkt Cap-
Float180.93M
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$93.96M
Net Income$83.23M
Total Assets$3.42B
Free Cash Flow$257.98M
Debt & Equity
Debt 10%
Equity 65%
Preferred 25%
Total Debt$330.97M
Total Equity$2.11B
Preferred Stock$794.67M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitAug 23, 20224 shares → 1
Balance Sheet Details
Assets$3.42B
Liabilities$968.96M
Accounts Receivable$200.85M
Accounts Payable$43.89M
Inventory$0
PP&E (Net)$0
Goodwill$465.6M
Intangible Assets$48.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $93.96M | $607.03M | $821.38M | $1.14B | $965.8M | $1.24B | $2.33B | $2.67B | $2.8B | $938.23M | $841.98M | $300.65M | $180.24M | $107.16M | $65.47M | $27.43M |
| YoY Growth | -84.5% | -26.1% | -28.2% | 18.5% | -21.9% | -46.8% | -12.7% | -4.7% | 198.1% | 11.4% | 180.1% | 66.8% | 68.2% | 63.7% | 138.7% | - |
| Cost of Revenue | $58.91M | $144.65M | $3.15M | $423.33M | $344.44M | $486.25M | $1.17B | $1.3B | $1.18B | $142.13M | $141.08M | $11.37M | $3.42M | $2.98M | $0 | $0 |
| Gross Profit | $411.23M | $462.38M | $818.23M | $721.24M | $621.36M | $750.35M | $1.16B | $1.36B | $1.62B | $796.11M | $700.89M | $289.27M | $176.81M | $104.18M | $65.47M | $27.43M |
| Gross Margin | 437.7% | 76.2% | 99.6% | 63.0% | 64.3% | 60.7% | 49.7% | 51.2% | 57.8% | 84.9% | 83.2% | 96.2% | 98.1% | 97.2% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $254.7M | $296.81M | $476.7M | $570.73M | $411.37M | $348.71M | $321.75M | $334.22M | $460.34M | $162.64M | $137.81M | $54.54M | $33.81M | $25.33M | $17.05M | $9.33M |
| Other | -$166.55M | $33.71M | $0 | $576.91M | $539.7M | $431.44M | $525.67M | $615.44M | $637.52M | $206.69M | -$5.17M | $1.22M | $0 | -$232K | $0 | $0 |
| Total Operating Expenses | $88.15M | $330.51M | $476.7M | $1.15B | $951.06M | $780.15M | $847.42M | $949.66M | $1.1B | $370.22M | $316.26M | $63.72M | $34.12M | $25.33M | $17.05M | $9.33M |
| Operating Income (EBIT) | $323.07M | $131.87M | $365.62M | -$199.2M | -$124.63M | -$704.75M | -$14.04M | $414.54M | -$288.12M | $203.48M | $201.46M | $156.1M | $122.05M | $70.6M | $48.42M | $17.54M |
| Operating Margin | 343.8% | 21.7% | 44.5% | -17.4% | -12.9% | -57.0% | -0.6% | 15.6% | -10.3% | 21.7% | 23.9% | 51.9% | 67.7% | 65.9% | 74.0% | 64.0% |
| Interest Expense | $137.09M | $16.44M | $24.54M | $42.93M | $63.24M | $120.83M | $535.54M | $595.55M | $574.82M | $170.08M | $133.09M | $48.37M | $18.84M | $8.25M | $3.01M | $555K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $166.77M | $215.37M | $416.63M | $0 | $0 | $204.36M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$340.11M | $36.95M | $6K | -$285.95M | -$391.58M | -$649.47M | -$437.83M | -$634.18M | -$1.35B | -$228.96M | -$267.49M | -$76.41M | -$19.98M | -$9.29M | -$3.86M | $454K |
| Income Before Tax (EBT) | -$17.03M | $168.81M | $365.63M | -$407.83M | -$317.36M | -$2.47B | -$1.64B | -$554.85M | -$176.57M | $295.51M | $246.74M | $157.31M | $126.58M | $70.37M | $44.55M | $18M |
| Income Tax Expense | $5.71M | $2.94M | $6K | $13.47M | -$100.54M | -$10.04M | $14M | -$59.78M | -$98.4M | $4.78M | -$9.3M | -$2.4M | $659K | $2.17M | $1.19M | $243K |
| Net Income | $83.23M | $70.52M | $185.28M | -$421.29M | -$216.82M | -$2.46B | -$1.65B | -$519.61M | -$197.89M | $115.32M | $149.98M | $123.15M | $101.77M | $62.01M | $42.26M | $17.73M |
| Net Income Margin | 88.6% | 11.6% | 22.6% | -36.8% | -22.5% | -199.3% | -71.0% | -19.5% | -7.1% | 12.3% | 17.8% | 41.0% | 56.5% | 57.9% | 64.5% | 64.7% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.46 | 0.07 | 6.39 | -2.73 | -0.44 | -5.20 | -3.44 | -1.05 | -0.37 | 0.42 | 2.60 | 4.02 | 4.80 | 5.28 | 4.92 | 2.06 |
| Diluted EPS | 0.46 | 0.07 | 2.63 | -2.73 | -0.44 | -5.20 | -3.44 | -1.05 | -0.37 | 0.42 | 2.60 | 4.02 | 4.80 | 5.28 | 4.92 | 2.06 |
| Weighted Average OS | 175.46M | 168.44M | 169.72M | 154.50M | 491.46M | 473.56M | 479.59M | 496.99M | 532.60M | 273.81M | 40.66M | 24.17M | 16.55M | 8.99M | 8.59M | 8.59M |
| EBITDA | $149.51M | $165.57M | $875.72M | $755.37M | $648.84M | $54.51M | $433.19M | $438.9M | $933.48M | $637.27M | $520.81M | $214.66M | $146.56M | $78.68M | $48.42M | $18.58M |
| EBITDA Margin | 159.1% | 27.3% | 106.6% | 66.0% | 67.2% | 4.4% | 18.6% | 16.5% | 33.4% | 67.9% | 61.9% | 71.4% | 81.3% | 73.4% | 74.0% | 67.7% |
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 | $382.51M | $302.15M | $345.33M | $918.25M | $1.6B | $703.54M | $1.21B | $461.91M | $921.82M | $376M | $185.85M | $141.94M | $43.17M | $170.2M | $3.87M | $66.25M | $157.33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.83M | $32.05M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $382.51M | $302.15M | $345.33M | $918.25M | $1.6B | $703.54M | $1.21B | $461.91M | $921.82M | $376M | $185.85M | $141.94M | $74M | $202.25M | $3.87M | $66.25M | $157.33M |
| Accounts Receivable | $200.85M | $127.24M | $95.4M | $41.27M | $151.25M | $76.94M | $206.08M | $125.9M | $152.71M | $3.53B | $4.14B | $2.14B | $1.04B | $3.41M | $232.62M | $69.93M | $0 |
| Inventory | $0 | $0 | $0 | -$37.47M | $0 | -$7.23B | -$315K | $2.93B | -$257.48M | -$76.03M | $208.53M | -$84.67M | -$7.9M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$200.85M | $4.59M | $6.61M | $8.43B | $3.78B | $11.5B | $5.83B | $4.33B | $1.27B | $415.72M | $75M | $84.67M | $7.9M | $145.1M | $0 | $0 | $0 |
| Total Current Assets | $382.51M | $441.96M | $464.36M | $1.28B | $5.6B | $6.35B | $3.88B | $6.5B | $5.77B | $4.07B | $4.61B | $2.27B | $1.1B | $535.82M | $236.49M | $141.71M | $157.33M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $38.61M | $41.13M | $463.91M | $498.58M | $627M | $265.33M | $47.93M | $53.63M | $45.45M | $48.46M | $1.64B | $112.47M | $0 | $0 | $0 | $0 |
| Goodwill | $465.6M | $465.6M | $465.99M | $761.37M | $761.37M | $842.93M | $1.45B | $1.51B | $1.53B | $680.13M | $678.27M | $20M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.4M | $72.46M | $103.75M | $1.09B | $1.19B | $1.52B | $638.85M | $445.93M | $852.87M | $299.98M | $325.51M | $126.06M | $7.77M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.27B | $2.49B | $2.48B | $1.32B | $935.15M | $1.74B | $2.31B | $2.53B | $2.04B | $1.08B | $924.47M | $1.65B | $1.37B | $877.08M | $443.5M | $248.75M | $129.09M |
| Deferred Tax Assets | $0 | $0 | $0 | $11.03B | $5.66B | $9.63B | $11.23B | $10.78B | $14.52B | $3.5B | $2.8B | $6.71M | $2.39M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$2.27B | $2.41M | $11.23M | -$3.82B | $740.39M | $1.02B | $682.65M | $400.14M | $20.3M | $388.54M | $657.8M | $175.03M | $33.74M | $22.66M | $47.53M | $0 | $1.11M |
| Total Long-Term Assets | $514M | $3.07B | $3.1B | $9.75B | $8.6B | $13.85B | $15.95B | $15.72B | $19.02B | $5.69B | $5.43B | $3.6B | $1.53B | $899.74M | $491.03M | $248.75M | $130.2M |
| Other Assets | $2.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.2B | $20.2B | $19.83B | $22.22B | $24.79B | $9.76B | $10.04B | $5.87B | $2.63B | $1.44B | $727.52M | $390.46M | $287.53M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $43.89M | $26.33M | $13.84M | $25.18M | $121.93M | $120.68M | $91.61M | $91.24M | $98.86M | $9.86M | $67.57M | $16.66M | $0 | $0 | $0 | $11.5M | $0 |
| Short-Term Debt | $9.86M | $0 | $0 | $292.17M | $291.39M | $0 | $0 | $0 | $0 | $0 | $0 | $164M | $74.61M | $108.17M | $69M | $20M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $21.58M | $10.52M | $22.73M | $39.92M | $64.44M | $77.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $61.45M | $37.14M | $37.45M | $32.32M | $40.16M | $42.46M | $29.02M | $41.67M | -$16.66M | $0 | $0 | $0 | -$31.5M | $0 |
| Other Current Liabilities | -$100.13M | $259K | -$8.72M | $699.9M | $3.42B | $4.84B | $1.06B | $1.64B | $273.3M | $197.1M | $118.68M | -$73.95M | $470K | -$108.17M | $13.85M | $0 | $5.75M |
| Total Current Liabilities | $9.86M | $60.17M | $519.83M | $1.27B | $4.03B | $5.03B | $1.8B | $1.94B | $853.38M | $428.45M | $245.99M | $187.89M | $58.22M | $44.37M | $114.03M | $11.68M | $14.11M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $298.8M | $296.36M | $371.78M | $569.38M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | $4.18B | $2.75B | $541.5M | $108.17M | $13.85M | $14M | $0 |
| Long-Term Unearned Revenue | $26.88M | $0 | $0 | $6.46B | $37.14M | $37.45M | $32.32M | $40.16M | $42.46M | $29.02M | $41.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.38M | $5.8M | $8.4M | $98K | $2.02M | $168.38M | $222.21M | $93.17M | $166.28M | $41.46M | $44.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $605.73M | $616.45M | $113.77M | $4.58B | -$491.14M | $3.34B | $3.17B | $0 | $546.34M | -$69.04M | $111.65M | -$44.73M | $1.05M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $959.1M | $961.96M | $533.56M | $5.19B | $4.89B | $7.88B | $9.1B | $9.12B | $11.58B | $3.72B | $4.38B | $2.75B | $616.11M | $108.17M | $13.85M | $45.5M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.85M | $0 | $0 |
| Total Liabilities | $968.96M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.9B | $11.06B | $12.44B | $4.14B | $4.62B | $2.94B | $674.33M | $152.54M | $114.03M | $57.18M | $14.11M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $794.67M | $794.67M | $794.67M | $800.36M | $854.23M | $999.49M | $999.49M | $1.41B | $1.61B | $250K | $250K | $135K | $101K | $101K | $0 | $0 | $0 |
| Common Stock | $1.83M | $1.74M | $1.63M | $6.4M | $5.69M | $4.84M | $4.88M | $4.84M | $5.43M | $1.14M | $1.12M | $1.1M | $765K | $531K | $326K | $174K | $146K |
| Retained Earnings | -$6.76B | -$6.84B | -$6.84B | -$6.96B | -$6.58B | -$6.2B | -$3.39B | -$2.02B | -$1.17B | -$246.06M | -$131.28M | -$68M | -$20.42M | -$5.17M | $5.51M | $1.15M | -$1.42M |
| Comprehensive Income & Other | $5.62M | $505K | $1.41M | -$1.51M | $42.38M | $122.12M | $47.67M | $14M | $47.32M | -$32.11M | -$18.42M | -$28.49M | $2.59M | $5.18M | -$2.33M | $936K | -$592K |
| Other Stockholders' Equity | $8.87B | $8.79B | $8.65B | $8.62B | $8.72B | $8.69B | $8.6B | $9.02B | $9.57B | $3.02B | $2.98B | $2.48B | $1.7B | $1.23B | $597.14M | $331.71M | $274.65M |
| Total Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.5B | $5.22B | $7.01B | $8.41B | $2.77B | $2.85B | $2.42B | $1.68B | $1.22B | $602.98M | $333.04M | $273.38M |
| Minority Interest | $342.93M | $532.61M | $698.11M | $2.91B | $3.12B | $4.79B | $3.72B | $4.15B | $3.94B | $2.84B | $2.57B | $518.31M | $269.92M | $59.7M | $10.51M | $240K | $40K |
| Total Liabilities and Equity | $3.08B | $2.98B | $2.86B | $8.12B | $11.07B | $15.41B | $16.12B | $18.07B | $20.84B | $6.92B | $7.47B | $5.35B | $2.36B | $1.38B | $717M | $390.22M | $287.49M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $330.97M | $339.71M | $420.82M | $5.45B | $4.86B | $7.79B | $8.98B | $8.98B | $10.83B | $3.72B | $4.18B | $2.75B | $616.11M | $108.17M | $82.84M | $34M | $0 |
| Net Debt | -$51.54M | $37.56M | $75.48M | $4.53B | $3.26B | $7.09B | $7.78B | $8.51B | $9.91B | $3.34B | $3.99B | $2.61B | $572.94M | -$62.03M | $78.97M | -$32.24M | -$157.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $83.23M | $147.01M | $45.16M | -$570M | -$816.91M | -$3.79B | -$148.91M | -$495.18M | -$64.61M | $290.73M | $256.04M | $159.71M | $125.92M | $68.2M | $43.36M | $17.75M |
| Depreciation & Amortization | $29.45M | $33.71M | $485.55M | $579.25M | $641.6M | $571.84M | $596.26M | $572.41M | $617.78M | $171.68M | $140.98M | $9.18M | $310K | $65K | $0 | $26K |
| Deferred Income Tax | -$1.12M | -$3.16M | -$69K | $11.57M | -$68.45M | -$25.09M | -$9.6M | -$69.43M | -$138.46M | -$5.79M | $48.3M | $1.12M | -$3.41M | $0 | $0 | $0 |
| Stock-Based Compensation | $34.22M | $34.72M | $67.64M | $54.71M | $59.42M | $34.96M | $39.57M | $41.88M | $154.43M | $13.64M | $13.71M | $11.27M | $4.28M | $7.33M | $204K | $67K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $76.2M | -$19.13M | $186M | $184.35M | -$12.32M | $31.16M | -$3.95M | -$40.59M | -$95.78M | $79.44M | $15.15M | $17.45M | $4.13M | $430K | $1.53M | $1.45M |
| Total Working Capital Change | $76.2M | -$19.13M | $186M | $184.35M | -$12.32M | $31.16M | -$3.95M | -$40.59M | -$95.78M | $42.99M | $15.15M | $17.45M | $4.13M | $430K | $1.53M | $1.45M |
| Other Non-Cash Items | $37.35M | -$133.02M | -$550.65M | $2.69M | $444.91M | $3.27B | -$302.5M | $497.88M | $76.26M | -$104.88M | -$101.05M | -$65.97M | -$5.95M | -$5M | -$20.68M | -$9.44M |
| Net Cash from Operating | $259.33M | $60.12M | $233.64M | $262.58M | $248.24M | $89.89M | $170.87M | $506.96M | $549.62M | $408.36M | $373.13M | $132.76M | $125.29M | $71.03M | $24.42M | $9.86M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.35M | -$3.59M | $0 | -$2.14B | -$369.93M | -$2.13B | $4.19B | -$485.12M | -$1.33B | -$501.22M | -$1.43B | -$1.62B | -$122.75M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$102.46M | $412.55M | $104.61M | $119.78M | -$214.06M | $258.29M | $666.29M | -$113.17M | -$412.39M | -$458.88M | -$672.34M | -$528.35M | -$178.95M | -$110.65M |
| Purchases of Investments | -$395.89M | -$170.19M | -$584.59M | -$570.03M | -$21.42M | -$11.66M | -$14.93M | -$34.31M | -$480K | -$91.02M | -$1.12B | -$1.65B | $122.75M | $0 | -$187.31M | $0 |
| Sales of Investments | $155.67M | $106.4M | $3.4M | $10.55M | $18.38M | $32.82M | $57.67M | $43.63M | $272.96M | $390.94M | $1.86B | $28M | $180.94M | $78.24M | $0 | $4.12M |
| Other Investing Activities | $151.94M | $56.16M | -$295.4M | -$1.77B | $414.92M | $55.22M | $180.42M | -$50.7M | $1.72B | $566.28M | -$349.82M | $827.38M | -$821.82M | $24.13M | -$176K | -$72.13M |
| Net Cash from Investing | -$89.64M | -$11.22M | -$979.04M | -$1.91B | $146.56M | -$1.93B | $4.2B | -$268.21M | $1.33B | $251.81M | -$1.46B | -$2.87B | -$1.31B | -$425.98M | -$366.43M | -$178.66M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | $5M | -$322.58M | -$648.22M | -$719.32M | -$252.83M | $1.08B | $194.97M | $176M | $421.27M | -$1.06B | -$2B | -$363.44M | $9.2M | $155K | -$14M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $2.44B | $0 | $0 | $0 | $638.1M | $1.79B | $0 | $717.87M | $475.19M | $371M | $272.26M | $55.61M |
| Common Stock Repurchases | $0 | -$9.84M | -$4.76M | -$107.78M | -$150.25M | -$24.75M | -$10.73M | -$343.14M | -$935.96M | -$20M | $0 | $0 | $0 | $0 | -$8.65M | $0 |
| Dividends Paid | $0 | -$6.77M | -$6.48M | -$1.64M | $0 | -$106.51M | -$214.15M | -$310.52M | -$482.16M | -$181.17M | -$165.56M | -$131.81M | -$89.92M | -$48.37M | -$32.89M | -$10.1M |
| Other Financing Activities | -$26M | -$10.59M | -$194.43M | $412.84M | -$84.43M | $1.34B | -$2.37B | $265.13M | $112.29M | -$642.94M | -$228.72M | $165.86M | $194.94M | $39.61M | $88K | -$1.8M |
| Net Cash from Financing | -$84.64M | -$90.84M | $58.15M | $923.78M | $411.26M | $1.37B | -$3.78B | -$788.4M | -$1.35B | -$465.96M | $1.06B | $2.84B | $1.06B | $521.28M | $279.65M | $77.72M |
| Forex Effect | $4.14M | -$2.01M | $766K | -$2.46M | -$2.83M | $7.37M | $1.75M | -$11.54M | $11.16M | -$4.07M | -$6.48M | -$983K | $161K | $0 | -$3K | $2K |
| Net Change in Cash | $89.19M | -$43.95M | -$686.49M | -$729.51M | $803.24M | -$461.69M | $591.97M | -$561.19M | $545.82M | $190.15M | $43.92M | $98.77M | -$127.03M | $166.33M | -$62.37M | -$91.08M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $259.33M | $60.12M | $233.64M | $262.58M | $248.24M | $89.89M | $170.87M | $506.96M | $549.62M | $408.36M | $373.13M | $132.76M | $125.29M | $71.03M | $24.42M | $9.86M |
| Capital Expenditure | -$1.35M | -$3.59M | $0 | -$2.14B | -$369.93M | -$2.13B | $4.19B | -$485.12M | -$1.33B | -$501.22M | -$1.43B | -$1.62B | -$122.75M | $0 | $0 | $0 |
| Free Cash Flow | $257.98M | $56.53M | $233.64M | -$1.88B | -$121.69M | -$2.04B | $4.36B | $21.84M | -$775.5M | -$92.86M | -$1.06B | -$1.49B | $2.54M | $71.03M | $24.42M | $9.86M |
| Cash at Beginning | $306.3M | $350.25M | $1.04B | $1.77B | $963.01M | $1.42B | $832.73M | $1.39B | $376M | $185.85M | $141.94M | $43.17M | $170.2M | $3.87M | $66.25M | $157.33M |
| Cash at End | $395.49M | $306.3M | $350.25M | $1.04B | $1.77B | $963.01M | $1.42B | $832.73M | $921.82M | $376M | $185.85M | $141.94M | $43.17M | $170.2M | $3.87M | $66.25M |