DYNEX CAPITAL INC (DX)
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
Dynex Capital, Inc.
NYSE:DXReal Estate · REIT - Mortgage
-1.18%$10.92
AH Close$10.90-0.17%vs close
AH Close$10.90-0.17%vs close
Mkt Cap$2.71B
Float245.5M
O/S248.17M
Inst Own45.1%
SI7.2%
Div Yield18.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$533.52M
Net Income$319.07M
Total Assets$17.34B
Free Cash Flow$120.82M
Debt & Equity
Debt 84%
Equity 15%
Preferred 1%
Total Debt$13.91B
Total Equity$2.46B
Preferred Stock$107.84M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitJun 21, 20193 shares → 1
Balance Sheet Details
Assets$17.34B
Liabilities$14.88B
Accounts Receivable$85.36M
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $533.52M | $318.03M | $132.6M | -$2.37M | $66.76M | $232.26M | $164.41M | $83.22M | $86.02M | $82.05M | $56.14M | $121.87M | $119.91M | $122.01M | $73.79M | $51.67M | $39.41M | $31.97M | $30.78M | $50.45M | $74.39M | $122.22M | $40.96M | $22.91M | $39.98M | $31.49M | $73.52M | $78.4M | $104.5M | $93.8M | $55.1M | $73.6M | $71.8M | $60.1M | $34.3M | $21.1M | $0 | $0 |
| YoY Growth | 67.8% | 139.8% | -5690.3% | -103.6% | -71.3% | 41.3% | 97.6% | -3.3% | 4.8% | 46.2% | -53.9% | 1.6% | -1.7% | 65.3% | 42.8% | 31.1% | 23.3% | 3.9% | -39.0% | -32.2% | -39.1% | 198.4% | 78.8% | -42.7% | 27.0% | -57.2% | -6.2% | -25.0% | 11.4% | 70.2% | -25.1% | 2.5% | 19.5% | 75.2% | 62.6% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $533.52M | $318.03M | $132.6M | -$2.37M | $66.76M | $232.26M | $164.41M | $83.22M | $86.02M | $82.05M | $56.14M | $121.87M | $119.91M | $122.01M | $73.79M | $39.31M | $36.94M | $30.38M | $30.2M | $49.91M | $0 | $0 | $40.96M | $22.91M | $39.98M | $31.49M | $73.52M | $78.4M | $104.5M | $93.8M | $55.1M | $73.6M | $71.8M | $60.1M | $34.3M | $21.1M | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.1% | 93.7% | 95.0% | 98.1% | 98.9% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $34.59M | $30.73M | $32.35M | $24.09M | $21.08M | $15.99M | $15.11M | $15.82M | $14.71M | $17.67M | $16.01M | $13.06M | $12.74M | $9.96M | $8.82M | $6.72M | $5.63M | $4M | $4.52M | $5.68M | $7.75M | $8.63M | $9.49M | $10.53M | $8.71M | $24.68M | $31.4M | $21.6M | $20.8M | $18.1M | $21.3M | $15.2M | $14.5M | $0 | $0 | $0 | $0 |
| Other | -$204.71M | -$144.12M | -$107.44M | -$221.5M | -$65.26M | $1.04M | $301.09M | $61.09M | $36.18M | $25.26M | $22.72M | $70.88M | $39.44M | $35.51M | $13.95M | $3.08M | $12.79M | $11.36M | $18.21M | $39.04M | $17.84M | $30.02M | $32.33M | $13.42M | $13.62M | -$61.26M | $48.84M | $47M | $80.1M | $73M | $37M | $52.3M | $56.6M | $45.6M | $34.3M | $21.1M | $100K | $10.2M |
| Total Operating Expenses | -$204.71M | -$109.53M | -$76.72M | -$189.15M | -$41.18M | $22.12M | $317.08M | $76.19M | $52M | $39.97M | $40.38M | $86.89M | $52.5M | $48.25M | $23.9M | $11.9M | $19.5M | $16.99M | $22.2M | $43.56M | $0 | $0 | $40.96M | $22.91M | $24.14M | -$52.55M | $73.52M | $78.4M | $101.7M | $93.8M | $55.1M | $73.6M | $71.8M | $60.1M | $34.3M | $21.1M | $100K | $10.2M |
| Operating Income (EBIT) | $738.23M | $427.56M | $209.32M | $186.77M | $107.93M | $210.15M | -$152.67M | $7.02M | $34.01M | $42.09M | $15.75M | $34.98M | $67.41M | $73.76M | $49.89M | $27.41M | $17.44M | $13.39M | $7.99M | $6.35M | $340K | -$2.93M | $0 | $112.37M | $171.59M | $167.81M | $0 | $0 | $0 | $310.2M | $248.4M | $230.7M | $0 | $0 | $148.7M | -$89.6M | $100K | $10.2M |
| Operating Margin | 138.4% | 134.4% | 157.9% | -7874.1% | 161.7% | 90.5% | -92.9% | 8.4% | 39.5% | 51.3% | 28.1% | 28.7% | 56.2% | 60.5% | 67.6% | 53.1% | 44.2% | 41.9% | 26.0% | 12.6% | 0.5% | -2.4% | - | 490.5% | 429.2% | 533.0% | - | - | - | 330.7% | 450.8% | 313.5% | - | - | 433.5% | -424.6% | - | - |
| Interest Expense | $419.17M | $313.66M | $215.45M | $43.61M | $5.67M | $32.62M | $114.11M | $59.57M | $36.18M | $25.23M | $22.61M | $25.91M | $39.03M | $35.15M | $24.08M | $14.36M | $14.67M | $19.11M | $20.09M | $39.36M | $62.51M | $98.94M | $113.24M | $127.21M | $174.68M | $259.67M | $277.28M | $332.6M | $245.2M | $237.2M | $211.5M | $180.8M | $127.2M | $117.4M | $127.1M | $119M | $0 | $0 |
| Interest Income | $533.52M | $319.53M | $207.52M | $86.69M | $60.05M | $96.47M | $170.17M | $110.05M | $94.5M | $91.9M | $100.24M | $105.64M | $127.13M | $113.55M | $83.38M | $48.78M | $39.24M | $29.65M | $30.78M | $50.45M | $74.39M | $122.22M | $152.22M | $170.88M | $222.76M | $291.16M | $341.45M | $405.6M | $333.6M | $312.1M | $253.9M | $227.3M | $172.3M | $150.1M | $150.9M | $137.4M | $0 | $0 |
| Other Income (Expense) | -$419.17M | -$313.66M | -$215.45M | -$43.61M | -$5.67M | -$32.62M | $0 | $0 | -$121K | $1.01M | $790K | -$7.17M | $658K | $281K | -$10.08M | $2.06M | $145K | $1.73M | $906K | -$1.44M | $9.24M | -$445K | -$116.32M | -$133.66M | -$186.96M | $0 | -$305.41M | -$376.5M | -$271.6M | $0 | -$225.6M | -$188.8M | -$134M | -$121.6M | -$131.9M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $319.07M | $113.9M | -$6.13M | $143.16M | $102.26M | $177.53M | -$152.67M | $7.02M | $33.89M | $43.1M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M | $29.47M | $15.18M | $15.12M | $8.9M | $4.91M | $9.59M | -$3.38M | $0 | -$21.29M | -$15.36M | $167.81M | $203.66M | $0 | $320.3M | $310.2M | $22.8M | $41.9M | $0 | $0 | $16.8M | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.46M | $0 | $0 | $0 | $0 | $0 | $21.11M | -$6.22M | -$9.31M | $259.67M | $277.28M | -$20.1M | $246.3M | $237.2M | -$14.1M | -$8M | -$54.1M | -$38.2M | -$4.8M | -$12.8M | -$100K | -$10.2M |
| Net Income | $319.07M | $113.9M | -$6.13M | $143.16M | $102.26M | $177.53M | -$152.67M | $7.02M | $33.89M | $43.1M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M | $29.47M | $17.58M | $15.12M | $8.9M | $4.91M | $9.59M | -$3.38M | -$21.11M | -$14.84M | -$3.08M | -$91.86M | -$75.14M | $19.5M | $74M | $73M | $36.9M | $49.9M | $54.1M | $38.2M | $21.6M | $12.8M | $100K | $10.2M |
| Net Income Margin | 59.8% | 35.8% | -4.6% | -6035.5% | 153.2% | 76.4% | -92.9% | 8.4% | 39.4% | 52.5% | 29.5% | 22.8% | 56.8% | 60.7% | 54.0% | 57.0% | 44.6% | 47.3% | 28.9% | 9.7% | 12.9% | -2.8% | -51.5% | -64.8% | -7.7% | -291.7% | -102.2% | 24.9% | 70.8% | 77.8% | 67.0% | 67.8% | 75.3% | 63.6% | 63.0% | 60.7% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 2.49 | 1.50 | -0.25 | 3.19 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 | 0.42 | 1.02 | 3.30 | 4.05 | 3.09 | 4.50 | 3.12 | 2.73 | 1.20 | 0.21 | 1.05 | -1.38 | -5.82 | -5.22 | -3.54 | -27.45 | -23.01 | 6.84 | 16.56 | 18.48 | 10.20 | 15.84 | 16.79 | 13.88 | 9.57 | 5.68 | 0.04 | 4.24 |
| Diluted EPS | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 | 0.42 | 1.02 | 3.30 | 4.05 | 3.09 | 4.23 | 3.06 | 2.73 | 1.20 | 0.21 | 1.05 | -1.38 | -5.82 | -5.22 | -3.54 | -27.45 | -23.01 | 6.84 | 16.44 | 17.76 | 10.20 | 15.84 | 16.79 | 13.88 | 9.57 | 5.68 | 0.04 | 4.24 |
| Weighted Average OS | 124.13M | 70.77M | 54.81M | 42.49M | 32.76M | 23.11M | 23.62M | 19.23M | 16.81M | 16.37M | 17.62M | 18.23M | 18.22M | 17.72M | 12.86M | 5.87M | 4.36M | 4.06M | 4.05M | 4.05M | 4.05M | 3.76M | 3.63M | 4.68M | 3.81M | 3.82M | 3.83M | 3.84M | 3.58M | 1.70M | 3.35M | 3.31M | 3.22M | 2.75M | 2.26M | 2.25M | 2.41M | 2.41M |
| EBITDA | $740.33M | $429.42M | $211.63M | $189.13M | $110.24M | $212.13M | -$36.87M | $67.83M | $71.36M | $69.58M | $40.99M | $55.83M | $106.04M | $123.64M | $52.29M | $50.01M | $34.73M | $35.81M | $29.55M | $45.04M | $2.95M | $796K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131.8M | $100K | $10.2M |
| EBITDA Margin | 138.8% | 135.0% | 159.6% | -7973.3% | 165.1% | 91.3% | -22.4% | 81.5% | 83.0% | 84.8% | 73.0% | 45.8% | 88.4% | 101.3% | 70.9% | 96.8% | 88.1% | 112.0% | 96.0% | 89.3% | 4.0% | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | 624.6% | - | - |
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $930.39M | $377.1M | $119.64M | $332.04M | $366.02M | $295.6M | $62.58M | $34.6M | $40.87M | $74.12M | $33.94M | $43.94M | $69.33M | $55.81M | $48.78M | $18.84M | $30.17M | $24.34M | $35.35M | $56.88M | $45.23M | $52.52M | $7.39M | $15.08M | $7.13M | $26.77M | $48.6M | $30.1M | $18.3M | $11.4M | $22.2M | $6.3M | $1.5M | $1.1M | $800K | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $930.39M | $377.23M | $119.64M | $332.04M | $366.02M | $295.6M | $62.58M | $34.6M | $40.87M | $74.12M | $41.77M | $43.94M | $69.33M | $55.81M | $48.78M | $18.84M | $30.17M | $24.34M | $35.35M | $56.88M | $45.23M | $52.52M | $7.39M | $15.24M | $7.13M | $26.77M | $48.6M | $30.1M | $18.3M | $11.4M | $22.2M | $6.3M | $1.5M | $1.1M | $800K | $300K |
| Accounts Receivable | $85.36M | $1.13M | $30.04M | $25.61M | $16.95M | $164.82M | $26.21M | $21.02M | $19.82M | $32.37M | $28.96M | $28.58M | $34.7M | $40.08M | $26.43M | $6.11M | $4.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $323K | $2.21M | $4.2M | $5.6M | $8.1M | $14.9M | $19M | $13.5M | $8.4M | $5.7M | $3.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10.5M | $287.73M | -$149.68M | -$357.64M | -$382.98M | $0 | $0 | $0 | $0 | $0 | $87.98M | $76.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.03B | $666.09M | $0 | $0 | $0 | $460.42M | $88.79M | $55.62M | $60.69M | $106.49M | $158.71M | $160.21M | $104.03M | $95.89M | $61.38M | $24.94M | $34.76M | $24.34M | $35.35M | $56.88M | $45.23M | $52.52M | $7.39M | $15.24M | $7.17M | $27.1M | $50.81M | $34.3M | $23.9M | $19.5M | $37.1M | $25.3M | $15M | $9.5M | $6.5M | $3.9M |
| 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 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16.31B | $618.46M | $158.2M | $301.75M | $170.52M | $2.6B | $5.19B | $3.75B | $3.17B | $3.21B | $3.5B | $3.52B | $4.02B | $137.71M | $1.02M | $1.46B | $596.4M | $18.39M | $48.5M | $15.95M | $28.98M | $301.74M | $323.76M | $390.45M | $2.47B | $3.05B | $3.88B | $4.57B | $5.1B | $3.69B | $3.18B | $3.03B | $2.89B | $2.12B | $1.64B | $1.31B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.94M | $6.9B | -$158.2M | -$301.75M | -$170.52M | $0 | -$5.19B | -$3.75B | -$3.17B | -$3.21B | -$3.5B | -$3.52B | -$4.02B | -$136.85M | $0 | -$1.46B | -$596.4M | -$18.39M | $0 | $0 | $0 | $0 | -$323.76M | $1.82B | -$2.47B | -$3.05B | -$3.88B | -$4.57B | -$5.1B | -$3.69B | -$3.18B | -$3.03B | -$2.89B | -$2.12B | -$1.64B | -$1.31B |
| Total Long-Term Assets | $16.32B | $7.52B | $0 | $0 | $0 | $2.6B | $10.22B | $3.75B | $3.17B | $6.37B | $6.89B | $3.52B | $7.9B | $858K | $1.02M | $1.46B | $596.4M | $18.39M | $48.5M | $15.95M | $28.98M | $301.74M | $323.76M | $2.21B | $2.47B | $3.05B | $3.88B | $4.57B | $5.1B | $3.69B | $3.18B | $3.03B | $2.89B | $2.12B | $1.64B | $1.31B |
| Other Assets | $0 | $0 | $6.37B | $3.61B | $3.64B | $31.08M | -$4.94B | $81.01M | $71.57M | -$3.08B | -$3.37B | $7.86M | -$3.79B | $4.18B | $2.52B | $159.74M | $326.91M | $564.47M | $290.91M | $393.73M | $731.77M | $1.05B | $1.53B | $14.04M | $89.47M | $80.98M | $262.74M | $576.8M | $250.8M | $277.5M | $274.6M | $546.4M | $819.5M | $135.4M | $180.7M | $94.1M |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.4B | $3.67B | $3.69B | $4.22B | $4.28B | $2.58B | $1.65B | $958.06M | $607.19M | $374.76M | $466.56M | $805.98M | $1.4B | $1.87B | $2.24B | $2.57B | $3.16B | $4.19B | $5.18B | $5.38B | $3.99B | $3.49B | $3.6B | $3.73B | $2.26B | $1.83B | $1.41B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $53.19M | $16.45M | $1.36M | $1.41M | $15.59M | $10.31M | $3.73M | $3.16M | $1.74M | $1.95M | $2.55M | $2.9M | $2.17M | $1.08M | $1.21M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $3.77M | $6.3M | $8.4M | $7.2M | $2.7M | $5.3M | $11.5M | $14.7M | $8.2M | $5M | $800K |
| Short-Term Debt | $13.91B | $6.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.98M | $133.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.5M | $148.5M | $83M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$14B | $16.5M | -$63.61M | -$29.71M | -$10.38M | $0 | -$28.05M | $0 | $0 | $0 | $0 | $0 | -$29.51M | -$16.77M | -$22.61M | $0 | $0 | -$1.66M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.1M | -$3.77M | -$6.3M | $16.4M | $12.8M | -$2.7M | -$5.3M | -$11.5M | -$102.2M | -$156.7M | -$88M | -$8.6M |
| Total Current Liabilities | $0 | $6.65B | $0 | $0 | $0 | $7.22M | $28.05M | $83.03M | $173.16M | $15.42M | $15.45M | $17.57M | $29.51M | $2.9M | $2.17M | $9.27M | $5.42M | $0 | $0 | $95.98M | $133.31M | $0 | $0 | $0 | $5.4M | $0 | $46.3M | $28M | $39.5M | $0 | $0 | $11.5M | $102.2M | $0 | $0 | $800K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $111K | $2.73M | $3.46M | $5.52M | $6.44M | $528.44M | $10.79M | $12.91M | $30.5M | $70.89M | $107.11M | $143.08M | $185.69M | $204.38M | $227.86M | $516.58M | $1.18B | $1.69B | $2.01B | $2.32B | $2.99B | $3.82B | $4.7B | $4.78B | $2.7B | $3.09B | $3.36B | $3.34B | $1.88B | $147.6M | $75.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.88B | $352.54M | $0 | $0 | $0 | -$111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$185.69M | -$204.38M | $0 | $0 | -$1.18B | -$1.69B | -$2.01B | -$47K | -$2.99B | -$3.82B | -$4.7B | -$4.78B | -$2.7B | -$3.09B | -$3.36B | -$3.34B | -$1.88B | -$147.6M | -$75.5M |
| Total Long-Term Liabilities | $14.88B | $352.54M | $0 | $0 | $0 | $0 | $2.73M | $3.46M | $5.52M | $6.44M | $528.44M | $10.79M | $12.91M | $30.5M | $70.89M | $107.11M | $143.08M | $185.69M | $204.38M | $227.86M | $516.58M | $0 | $0 | $0 | $2.32B | $0 | $3.82B | $4.7B | $4.78B | $177.1M | $154M | $3.36B | $3.34B | $0 | $0 | $75.5M |
| Other Liabilities | $0 | $0 | $5.5B | $2.7B | $2.87B | $2.45B | $4.76B | $3.27B | $2.57B | $2.91B | $2.63B | $3.05B | $3.59B | $3.63B | $2.14B | $1.24B | $640.81M | $466.78M | $232.82M | $6.18M | $6.75M | $1.25B | $1.72B | $2.01B | $49K | $3B | $24K | $100K | $0 | $3.48B | $3.14B | $26.8M | $36M | $2.09B | $1.71B | $1.22B |
| Total Liabilities | $14.88B | $7B | $5.5B | $2.7B | $2.87B | $2.45B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | $3.63B | $3.66B | $2.21B | $1.36B | $789.31M | $466.78M | $232.82M | $330.02M | $656.64M | $1.25B | $1.72B | $2.01B | $2.33B | $3B | $3.87B | $4.73B | $4.82B | $3.48B | $3.14B | $3.4B | $3.47B | $2.09B | $1.71B | $1.29B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $107.84M | $107.84M | $107.84M | $107.84M | $107.84M | $174.56M | $162.81M | $142.88M | $141.29M | $110M | $109.66M | $109.66M | $109.66M | $55.41M | $0 | $0 | $41.75M | $41.75M | $41.75M | $41.75M | $55.67M | $55.67M | $47.01M | $94.59M | $94.59M | $127.41M | $127.41M | $127.4M | $130.4M | $139.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.75M | $845K | $570K | $536K | $367K | $237K | $229K | $628K | $558K | $492K | $490K | $547K | $543K | $543K | $404K | $303K | $139K | $122K | $121K | $0 | $0 | $122K | $109K | $109K | $109K | $114K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$441.94M | -$493.73M | -$483.61M | -$383.22M | -$451.45M | -$491.1M | -$612.2M | -$399.02M | -$351.97M | -$338.07M | -$330.71M | -$288.15M | -$252.06M | -$250.97M | -$260.48M | -$256.31M | -$262.91M | -$264.33M | -$267.74M | -$272.63M | -$273.5M | -$277.74M | -$254.08M | -$231.19M | -$202.5M | -$197.8M | -$105.94M | -$24.4M | $8M | $7.7M | -$9M | -$9.3M | -$6.8M | -$7.1M | -$7M | -$8M |
| Comprehensive Income & Other | -$127.06M | -$172.49M | -$158.5M | -$181.35M | $6.73M | $80.26M | $173.81M | -$35.78M | -$8.7M | -$32.61M | -$12.77M | $21.32M | -$33.82M | $52.51M | -$3.25M | $10.06M | $10.06M | -$3.95M | $1.09M | $0 | $0 | $3.82M | -$3.88M | -$17.47M | -$83.87M | -$124.59M | -$48.51M | -$3.1M | $79.4M | $64.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.9B | $1.68B | $1.35B | $1.28B | $1.22B | $1.12B | $1.19B | $925.55M | $908.47M | $804.76M | $822.25M | $894.91M | $837.39M | $867.13M | $631.43M | $548.36M | $431.53M | $404.62M | $409.56M | $409.17M | $422.83M | $426.38M | $403.82M | $454.5M | $444.5M | $354.82M | $430.89M | $477.2M | $552.9M | $495.8M | $363.8M | $206.8M | $259.8M | $184.5M | $128.4M | $128.4M |
| Total Equity | $2.46B | $1.18B | $870.74M | $901.33M | $771.28M | $633.45M | $582.99M | $527.15M | $557.06M | $467.18M | $492.02M | $607.3M | $585.88M | $616.71M | $371.35M | $292.36M | $168.75M | $140.41M | $141.94M | $136.54M | $149.33M | $148.77M | $149.85M | $223.42M | $242.11M | $157.13M | $325.07M | $452.8M | $560.9M | $503.5M | $354.8M | $197.5M | $253M | $177.4M | $121.4M | $120.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.4B | $3.67B | $3.69B | $4.22B | $4.28B | $2.58B | $1.65B | $958.06M | $607.19M | $374.76M | $466.56M | $805.98M | $1.4B | $1.87B | $2.24B | $2.57B | $3.16B | $4.19B | $5.18B | $5.38B | $3.99B | $3.49B | $3.6B | $3.73B | $2.26B | $1.83B | $1.41B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $13.91B | $6.59B | $0 | $0 | $0 | $111K | $2.73M | $3.46M | $5.52M | $6.44M | $528.44M | $10.79M | $12.91M | $30.5M | $70.89M | $107.11M | $143.08M | $185.69M | $204.38M | $323.84M | $649.89M | $1.18B | $1.69B | $2.01B | $2.32B | $2.99B | $3.82B | $4.7B | $4.78B | $2.7B | $3.09B | $3.36B | $3.42B | $2.03B | $230.6M | $75.5M |
| Net Debt | $12.98B | $6.21B | -$119.64M | -$332.04M | -$366.02M | -$295.49M | -$59.85M | -$31.14M | -$35.35M | -$67.68M | $494.51M | -$33.16M | -$56.42M | -$25.3M | $22.12M | $88.27M | $112.91M | $161.36M | $169.03M | $266.96M | $604.66M | $1.12B | $1.68B | $2B | $2.32B | $2.96B | $3.77B | $4.67B | $4.76B | $2.69B | $3.06B | $3.36B | $3.42B | $2.02B | $229.8M | $75.2M |
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $319.07M | $113.9M | -$6.13M | $143.16M | $102.26M | $177.53M | -$152.67M | $7.02M | $33.89M | $43.1M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M | $29.47M | $17.58M | $15.12M | $8.9M | $4.91M | $9.59M | -$3.38M | -$21.11M | -$14.84M | -$3.08M | -$91.86M | -$73.62M | $20.1M | $74M | $73M | $36.9M | $49.9M | $54.1M | $38.2M | $21.6M | $12.8M |
| Depreciation & Amortization | $2.1M | $1.87M | $2.31M | $2.35M | $2.31M | $1.99M | $1.68M | $1.23M | $1.29M | $1.5M | $5.34M | $8.9M | $7.74M | -$1.09M | $32.51M | $6.18M | $2.47M | -$1.58M | -$583K | -$538K | $2.61M | $3.73M | $3.07M | $6.45M | $12.28M | $16.12M | $28.13M | $43.9M | $26.4M | $23M | $14.1M | $8M | $6.8M | $4.2M | $4.8M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.49M | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.56M | $7.24M | $4.83M | $4.42M | $2.52M | $1.82M | $1.21M | $1.23M | $1.95M | $2.71M | $2.96M | $2.72M | $2.31M | $1.71M | $917K | $626K | $527K | -$271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$35.1M | -$3.47M | -$13.47M | -$1.08M | $204K | $11.82M | $0 | $0 | $577K | $2.37M | $0 | $546K | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $50.52M | -$8.52M | $36.74M | $15.09M | -$45K | -$14.18M | $0 | $6.57M | $578K | $1.41M | -$204K | -$600K | -$347K | $0 | $0 | -$129K | -$448K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.46M | $234K | -$2.11M | -$1.74M | -$5.14M | $4.38M | -$1.32M | -$5.32M | $42K | -$1.05M | -$3.83M | $0 | $0 | -$10.46M | -$5.42M | -$3.29M | -$995K | -$3.87M | $0 | $0 | $0 | $0 | $0 | $3.75M | $21.77M | $10.93M | $0 | $0 | $0 | $0 | -$4.3M | -$2.5M | $0 | $19.9M | $6.1M | -$1.9M |
| Total Working Capital Change | $18.88M | -$11.76M | $21.17M | $12.27M | -$4.98M | $2.03M | -$1.32M | $1.26M | $1.2M | $2.73M | -$4.04M | -$54K | $1.02M | -$10.46M | -$5.42M | -$3.42M | -$1.44M | -$3.87M | $0 | $0 | $0 | $0 | $0 | $3.75M | $21.77M | $10.93M | $0 | $0 | $0 | $0 | -$4.3M | -$2.5M | $0 | $19.9M | $6.1M | -$1.9M |
| Other Non-Cash Items | -$231.79M | -$96.85M | $40.02M | -$35.85M | $44.86M | -$9.42M | $326.45M | $169.82M | $166.12M | $160.47M | $196.18M | $175.18M | $129.61M | $85.19M | $2.83M | -$294K | $2.29M | -$2.6M | -$291K | $3.05M | $145K | $22.68M | $47.85M | $41.91M | $41.4M | $85.29M | $99.52M | $19.4M | $5.3M | -$37.5M | $288.6M | $251.5M | -$668.5M | $52.7M | -$80.9M | -$25.6M |
| Net Cash from Operating | $120.82M | $14.39M | $62.2M | $126.35M | $146.97M | $173.95M | $175.35M | $180.56M | $204.45M | $210.51M | $216.99M | $214.55M | $208.76M | $149.39M | $70.64M | $30.07M | $19.63M | $6.79M | $8.03M | $7.42M | $12.34M | $23.03M | $29.82M | $37.25M | $72.37M | $20.47M | $54.03M | $83.4M | $105.7M | $58.5M | $335.3M | $306.9M | -$607.6M | $115M | -$48.4M | -$14.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$175K | -$109K | -$92K | -$281K | -$400K | -$2.9M | -$3.2M | -$900K | -$2M | -$700K | -$1.6M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.25M | $0 | $0 | $0 | $0 | $0 | $0 | $175K | $109K | $92K | $281K | $400K | $2.9M | $3.2M | $900K | $2M | $700K | $1.6M | $0 | $0 |
| Purchases of Investments | -$9.04B | -$1.87B | -$3.58B | -$1.55B | -$1.54B | -$2.62B | -$3.18B | -$1.79B | -$1.32B | -$495.63M | -$1.17B | -$614.8M | -$1.42B | -$2.64B | -$1.61B | -$1.11B | -$510.71M | -$375.43M | -$27.88M | -$17.22M | -$56.25M | -$71.47M | -$32.2M | -$150.93M | -$7.87M | -$30.28M | -$57.09M | -$638M | -$848.7M | -$106.5M | -$432.9M | -$892.1M | -$1.35B | -$1B | -$720.6M | -$143.3M |
| Sales of Investments | $952.72M | $90.31M | $667.75M | $1.49B | $990.05M | $4.97B | $1.57B | $921.96M | $1.38B | $547.85M | $944.2M | $1.02B | $1.27B | $910.78M | $653.09M | $372.46M | $136.38M | $121.58M | $82.42M | $126.11M | $132.59M | $53.67M | $17.74M | $21.51M | $28.09M | $49.47M | $151.68M | $564M | $909.5M | $810.8M | $895.3M | $687.9M | $405.8M | $365.5M | $246.2M | $10.7M |
| Other Investing Activities | $8.92M | $756.08M | -$49.51M | $247K | -$3.75M | $3.48M | $1.98M | -$2.03M | $25.16M | $15.75M | $15.33M | $16.78M | -$17.38M | $37.94M | $37.98M | $54.68M | $36.35M | $3.37M | $18.13M | -$385K | $144.7M | $286.39M | $298.01M | $414.43M | $605.46M | $727.11M | $768.32M | $72.3M | -$1.45B | -$1.17B | -$503.8M | $53M | $133.9M | $204.6M | $164M | $145.6M |
| Net Cash from Investing | -$8.07B | -$1.03B | -$2.96B | -$65.44M | -$555.38M | $2.35B | -$1.6B | -$869.34M | $87.43M | $67.97M | -$209.37M | $424.2M | -$165.14M | -$1.69B | -$915.75M | -$685.66M | -$345.23M | -$250.47M | $72.67M | $108.51M | $221.04M | $268.59M | $283.55M | $285.02M | $625.69M | $746.3M | $862.91M | -$1.7M | -$1.39B | -$464.1M | -$41.4M | -$151.2M | -$806.9M | -$434.7M | -$310.4M | $13M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $118K | $2.65M | $738K | $2.09M | $938K | $2.04M | $2.4M | $2.17M | $17.84M | $40.63M | $38.97M | $49.56M | $32.76M | $24.11M | $5.26M | $48.28M | $235.32M | $243.24M | $299.72M | $313.12M | $672.71M | $787.2M | $891.77M | $8.3M | -$1.32B | $1.23B | $847.6M | $242.3M | $128.1M | $205M | - | -$144.1M |
| Common Stock Issuance | $1.17B | $332.32M | $42.63M | $246.88M | $237.13M | $9.89M | $63.89M | $41.86M | $47.18M | $137K | $129K | $177K | $7.44M | $123.87M | $95.28M | $116.85M | $12.87M | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$617K | -$25.03M | $0 | $0 | -$310K | -$41.17M | $0 | -$6.93M | -$921K | $0 | $0 | $0 | $0 | $0 | -$14.29M | $0 | -$648K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246.6M | -$117.84M | -$93.04M | -$72.37M | -$58.9M | -$52.44M | -$68.04M | -$52.79M | -$47.53M | -$51.9M | -$61.02M | -$64.88M | -$69.33M | -$59.06M | -$40.87M | -$18.89M | -$15.76M | -$9.85M | -$4.01M | -$4.38M | -$5.35M | -$2.6M | -$1.79M | -$1.2M | -$1.62M | $0 | -$9.68M | -$68.2M | -$70.5M | -$51.7M | -$25M | -$59.8M | -$58.7M | -$32.2M | -$20M | -$9.2M |
| Other Financing Activities | -$1.63M | -$1.18M | $2.74B | -$206.86M | -$1.18M | -$2.32B | -$481K | -$374K | -$582K | -$211.15M | $95.79M | -$29.46M | $2.32M | -$825K | -$23.67M | $595.85M | $2.97M | $266.63M | $0 | $0 | $0 | $0 | $0 | $0 | $20.08M | $780K | $3.68M | -$300K | $3M | $1.61B | $503.9M | $62.5M | -$100K | $0 | -$178M | -$129.6M |
| Net Cash from Financing | $8.26B | $1.4B | $2.69B | -$32.34M | $519.98M | -$2.35B | $1.47B | $690.28M | -$303.57M | -$264.72M | -$8.66M | -$664.14M | -$30.1M | $1.55B | $875.05M | $644.25M | $331.44M | $232.66M | -$102.22M | -$104.29M | -$240.66M | -$246.49M | -$321.06M | -$314.32M | -$694.41M | -$786.41M | -$898.45M | -$70M | $1.29B | $394.7M | -$279.6M | -$150.9M | $1.41B | $320.1M | $359.2M | $1.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$293.9M | $0 | $0 | $0 | $0 | $1.7M |
| Net Change in Cash | $308.85M | $383.68M | -$212.01M | $28.57M | $111.57M | $168.45M | $45.53M | $1.5M | -$11.69M | $13.76M | $41.18M | -$25.39M | $13.52M | $7.03M | $29.94M | -$11.34M | $5.84M | -$11.02M | -$21.53M | $11.64M | -$7.29M | $45.14M | -$7.69M | $7.95M | $3.64M | -$19.65M | $18.5M | $11.6M | $11M | -$22.2M | -$279.6M | -$1.5M | -$1.1M | -$800K | -$300K | $1.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $120.82M | $14.39M | $62.2M | $126.35M | $146.97M | $173.95M | $175.35M | $180.56M | $204.45M | $210.51M | $216.99M | $214.55M | $208.76M | $149.39M | $70.64M | $30.07M | $19.63M | $6.79M | $8.03M | $7.42M | $12.34M | $23.03M | $29.82M | $37.25M | $69.55M | $20.47M | $54.03M | $83.4M | $105.7M | $58.5M | $335.3M | $306.9M | -$607.6M | $115M | -$48.4M | -$14.7M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$175K | -$109K | -$92K | -$281K | -$400K | -$2.9M | -$3.2M | -$900K | -$2M | -$700K | -$1.6M | $0 | $0 |
| Free Cash Flow | $120.82M | $14.39M | $62.2M | $126.35M | $146.97M | $173.95M | $175.35M | $180.56M | $204.45M | $210.51M | $216.99M | $214.55M | $208.76M | $149.39M | $70.64M | $30.07M | $19.63M | $6.79M | $8.03M | $7.42M | $12.34M | $23.03M | $29.82M | $37.08M | $69.44M | $20.38M | $53.75M | $83M | $107.7M | $55.3M | $334.4M | $304.9M | -$608.3M | $113.4M | -$48.4M | -$14.7M |
| Cash at Beginning | $621.54M | $237.86M | $449.88M | $421.31M | $309.74M | $134.23M | $88.7M | $87.2M | $98.89M | $85.13M | $43.94M | $69.33M | $55.81M | $48.78M | $18.84M | $30.17M | $24.34M | $35.35M | $56.88M | $45.23M | $52.52M | $7.39M | $15.08M | $7.13M | $3.48M | $23.13M | $30.1M | $18.5M | $7.5M | $22.2M | $7.9M | $1.5M | $1.1M | $800K | $300K | $900K |
| Cash at End | $930.39M | $621.54M | $237.86M | $449.88M | $421.31M | $302.68M | $134.23M | $88.7M | $87.2M | $98.89M | $85.13M | $43.94M | $69.33M | $55.81M | $48.78M | $18.84M | $30.17M | $24.34M | $35.35M | $56.88M | $45.23M | $52.52M | $7.39M | $15.08M | $7.13M | $3.48M | $48.6M | -$51.5M | $1.31B | $416.9M | -$271.7M | -$149.4M | $1.42B | $320.9M | $359.5M | $2M |