Ellington Financial Inc. (EFC)
Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.
Sector: Real Estate
Industry: REIT - Mortgage
Ellington Financial Inc.
NYSE:EFCReal Estate · REIT - Mortgage
+0.86%$11.73
AH Close$11.82+0.77%vs close
AH Close$11.82+0.77%vs close
Mkt Cap$1.51B
Float124.18M
O/S128.89M
Inst Own49.9%
SI7.3%
Div Yield13.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$674.54M
Net Income$146.87M
Total Assets$19.35B
Free Cash Flow$509.04M
Debt & Equity
Debt 89%
Equity 10%
Preferred 2%
Total Debt$16.96B
Total Equity$1.83B
Preferred Stock$331.96M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EFC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19.35B
Liabilities$17.48B
Accounts Receivable$213.13M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$28.91M
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 | $674.54M | $282.19M | $256.5M | $43.15M | $216.8M | $35.15M | $85.16M | $76.83M | $10.74M | $2.35M | $53.24M | $72.97M | $86.94M | $103.04M | $22.52M | $57.58M | $124.28M | $8.48M |
| YoY Growth | 139.0% | 10.0% | 494.5% | -80.1% | 516.8% | -58.7% | 10.8% | 615.2% | 357.7% | -95.6% | -27.0% | -16.1% | -15.6% | 357.4% | -60.9% | -53.7% | 1366.1% | - |
| Cost of Revenue | $106.17M | $0 | $0 | $0 | $42.33M | $0 | $0 | $415K | $21.4M | $21.28M | $20.38M | $1.23M | $1.13M | $923K | $0 | $0 | $0 | $0 |
| Gross Profit | $568.37M | $282.19M | $256.5M | $43.15M | $174.46M | $35.15M | $85.16M | $76.42M | -$10.66M | -$18.93M | $32.87M | $71.74M | $85.81M | $102.11M | $22.52M | $57.58M | $124.28M | $8.48M |
| Gross Margin | 84.3% | 100.0% | 100.0% | 100.0% | 80.5% | 100.0% | 100.0% | 99.5% | -99.2% | -806.7% | 61.7% | 98.3% | 98.7% | 99.1% | 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 |
| Selling, General, and Administrative | $13.05M | $65.69M | $68.49M | $29M | $20.91M | $16.52M | $14.82M | $9.97M | $2.24M | $18.05M | $14.81M | $13.02M | $7.58M | $5.89M | $10.57M | $15.06M | $26.75M | $9.38M |
| Other | $140.03M | $100.22M | $98.8M | $39.12M | $18.62M | $16.81M | $15.82M | $11.6M | $796K | -$51.47M | -$27.75M | $1.2M | $29.71M | $72.96M | -$16.12M | -$28.25M | -$55.19M | -$14.09M |
| Total Operating Expenses | $153.08M | $165.92M | $167.29M | $68.12M | $39.52M | $33.33M | $30.63M | $26.92M | $4.15M | $18.05M | $14.81M | $13.02M | $7.58M | $5.89M | -$5.55M | -$13.19M | -$28.44M | -$4.71M |
| Operating Income (EBIT) | $415.29M | $116.27M | $89.21M | -$24.97M | $134.94M | $1.82M | $54.53M | $103.38M | $65.1M | $299K | $50.2M | $69.09M | $89.55M | $104.94M | $16.97M | $44.4M | $95.84M | $3.77M |
| Operating Margin | 61.6% | 41.2% | 34.8% | -57.9% | 62.2% | 5.2% | 64.0% | 134.6% | 606.0% | 12.7% | 94.3% | 94.7% | 103.0% | 101.9% | 75.4% | 77.1% | 77.1% | 44.4% |
| Interest Expense | $304.53M | $279.61M | $262.45M | $0 | $44.03M | $61.66M | $0 | $56.71M | $8.17M | $16.31M | $12.11M | $9.93M | $11.03M | $7.8M | $6.65M | $3.83M | $2.46M | $6.19M |
| Interest Income | $494.49M | $416.01M | $370.17M | $140.44M | $175.5M | $173.53M | $81.42M | $131.03M | $21.14M | $74.34M | $101.78M | $93.53M | $85.74M | $63.86M | $63.54M | $45.63M | $51.71M | $29.91M |
| Other Income (Expense) | -$260.73M | $32.45M | -$855K | -$63.61M | $8.76M | $37.93M | $0 | $0 | $50.77M | -$16M | -$27.66M | -$2.44M | -$10.99M | -$7.8M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $154.56M | $148.72M | $88.36M | -$88.58M | $143.7M | $39.75M | $54.53M | $49.91M | $6.59M | -$15.7M | $38.43M | $59.95M | $79.36M | $97.15M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $3.79M | $612K | $457K | -$17.72M | $3.14M | $11.38M | $1.56M | $3.23M | $400K | $0 | $340K | $782K | $838K | $0 | -$10.33M | -$40.57M | -$93.38M | $2.42M |
| Net Income | $146.87M | $145.86M | $84.08M | -$70.05M | $133.46M | $25.01M | $57.93M | $46.68M | $6.2M | -$16.01M | $38.09M | $59.17M | $78.52M | $97.15M | $10.33M | $40.57M | $93.38M | -$2.42M |
| Net Income Margin | 21.8% | 51.7% | 32.8% | -162.3% | 61.6% | 71.1% | 68.0% | 60.8% | 57.7% | -682.0% | 71.5% | 81.1% | 90.3% | 94.3% | 45.8% | 70.5% | 75.1% | -28.6% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.19 | 1.36 | 0.88 | -1.41 | 2.55 | 0.39 | 1.76 | 1.54 | 0.19 | -0.49 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
| Diluted EPS | 1.19 | 1.36 | 0.88 | -1.41 | 2.55 | 0.39 | 1.76 | 1.52 | 0.19 | -0.48 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
| Weighted Average OS | 99.44M | 86.85M | 69.06M | 60.62M | 49.21M | 44.12M | 32.07M | 30.30M | 32.53M | 32.76M | 33.85M | 27.96M | 23.59M | 17.90M | 16.50M | 12.96M | 12.04M | 11.98M |
| EBITDA | $459.09M | $0 | $0 | $5.67M | $193.02M | $0 | $0 | $95.45M | $9.54M | $299K | $60.28M | $0 | $0 | $104.94M | $16.97M | $40.57M | $93.38M | $3.77M |
| EBITDA Margin | 68.1% | - | - | 13.1% | 89.0% | - | - | 124.2% | 88.8% | 12.7% | 113.2% | - | - | 101.9% | 75.4% | 70.5% | 75.1% | 44.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $201.89M | $192.39M | $228.93M | $221.87M | $92.84M | $111.82M | $72.48M | $44.66M | $47.23M | $123.27M | $183.91M | $114.14M | $183.49M | $59.08M | $96.9M | $56.18M | $125.93M | $84.35M |
| Short-Term Investments | $0 | $0 | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $201.89M | $192.39M | $230.54M | $221.87M | $92.84M | $111.82M | $72.48M | $44.66M | $47.23M | $123.27M | $183.91M | $114.14M | $183.49M | $59.08M | $96.9M | $56.18M | $125.93M | $84.35M |
| Accounts Receivable | $213.13M | $211.27M | $584.36M | $176.17M | $215.72M | $112.46M | $202.95M | $890.3M | $646.09M | $560.47M | $20.44M | $1.41B | $972.41M | $0 | $539.84M | $805.05M | $523.12M | $39.21M |
| Inventory | $0 | $0 | $22.09M | $0 | $0 | $0 | $0 | -$20M | -$28.16M | $145.63M | $211.81M | -$2.87B | -$2B | -$1.33B | $0 | $0 | $0 | $0 |
| Other Current Assets | -$213.13M | -$403.65M | $12.62B | -$398.04M | -$308.56M | -$224.29M | -$275.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $201.89M | $0 | $13.46B | $0 | $0 | $0 | $0 | $934.95M | $76.92M | $144.98M | $204.35M | $134.75M | $183.49M | $64.8M | $68.86M | $41.7M | $649.05M | $123.56M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $4.39M | $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 |
| Intangible Assets | $28.91M | $29.77M | $29.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.75B | $15.45B | $14.25B | $0 | $0 | $0 | $0 | $2.96B | $2.1B | $1.54B | $1.82B | $2.25B | $1.79B | $1.42B | $1.21B | $1.25B | $755.44M | $429.88M |
| Deferred Tax Assets | $0 | $0 | -$23.13M | $0 | $0 | $0 | $0 | $3.97B | $2.99B | $2.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$18.78B | -$15.48B | $23.13M | -$8.11M | $4.87B | $0 | $0 | -$3.91B | -$2.99B | -$2.41B | -$1.82B | -$2.25B | -$1.79B | -$1.42B | -$1.21B | -$1.25B | -$755.44M | -$429.88M |
| Total Long-Term Assets | $0 | $0 | $14.29B | $0 | $0 | $0 | $0 | $3.02B | $2.1B | $1.54B | $1.82B | $2.25B | $1.79B | $1.42B | $1.21B | $1.25B | $755.44M | $429.88M |
| Other Assets | $19.15B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $15.96M | $816.55M | $727.6M | $963.18M | $1.56B | $1B | $663.69M | $686.71M | $1.05B | $126.17M | $146.53M |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | $2.98B | $2.15B | $1.97B | $2.33B | $1.53B | $699.98M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $57.28M | $71.86M | $0 | $0 | $0 | $0 | $495.57M | $208.61M | $91.95M | $170.8M | $103.93M | $196.38M | $60.06M | $130.36M | $167.27M | $107.23M | $125.47M |
| Short-Term Debt | $2.66B | $4.25B | $4.61B | $4.66B | $2.99B | $1.77B | $2.64B | $0 | $0 | $0 | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1B | -$996.82M | -$941.63M | -$1B | -$1.48B | -$1.08B | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$118.6M | $227.32M | $406.19M | $205.21M | $79.26M | $166.57M | -$502.87M | -$212.44M | -$110.48M | -$291.99M | -$131.92M | -$223.41M | -$103.19M | -$213.34M | -$356.72M | -$148.88M | -$141.03M |
| Total Current Liabilities | $2.66B | $118.6M | $5.09B | $5.07B | $3.2B | $1.85B | $2.81B | $495.57M | $212.49M | $91.95M | $170.8M | $103.93M | $196.38M | $61.4M | $1M | $167.27M | $107.23M | $125.47M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $14.31B | $14.2B | $8.73B | $7.74B | $641.68M | $614.86M | $634M | $497.08M | $267.79M | $24.09M | $0 | $774K | $983K | $1.33M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.38B | $2.37B | $1.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.38B | -$895.28M | -$710.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $518.17M | $403.16M | -$8.73B | -$7.74B | -$641.68M | -$614.86M | -$634M | -$497.08M | -$267.79M | -$24.09M | $0 | -$774K | -$983K | -$1.33M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $14.83B | $0 | $2.57M | $0 | $0 | $0 | $0 | $2B | $1.48B | $1.06B | $1.17B | $1.67B | $1.24B | $907.05M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $14.73B | $13.78B | $7.8B | $653.98M | $639.41M | $661.62M | $884.83M | $682.79M | $618.8M | $907.62M | $1.38B | $915.62M | $677.31M | $1.6B | $1.93B | $1.23B | $458.9M |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | $2.35B | $1.65B | $1.6B | $1.93B | $1.23B | $458.9M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $331.96M | $331.96M | $355.55M | $227.43M | $226.94M | $111.03M | $111.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $113K | $91K | $83K | $64K | $58K | $44K | $39K | $563.83M | $589.72M | $627.62M | $722.36M | $772.81M | $611.28M | $497.37M | $362.05M | $0 | $0 | $0 |
| Retained Earnings | -$412.96M | -$375.11M | -$353.36M | -$290.88M | -$97.28M | -$141.52M | -$103.56M | $563.83M | $600.1M | $637.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $595.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.25B | $1.95B | $1.87B | $1.49B | $1.39B | $1.03B | $932.78M | -$563.83M | -$589.72M | -$627.62M | $9.69M | $9.34M | $9.12M | $8.98M | $8.87M | $403.67M | $299.79M | $241.08M |
| Total Equity | $1.83B | $1.57B | $1.52B | $1.2B | $1.29B | $885.22M | $829.26M | $563.83M | $600.1M | $637.66M | $732.05M | $782.15M | $620.4M | $506.36M | $370.92M | $403.67M | $299.79M | $241.08M |
| Minority Interest | $36.9M | $20.35M | $18.54M | $24.92M | $32.23M | $36.36M | $39.43M | $31.34M | $20.86M | $7.12M | $6.9M | $6.39M | $5.65M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.32B | $16.3B | $15.3B | $14.06B | $5.15B | $3.38B | $4.3B | $3.94B | $2.97B | $2.41B | $2.98B | $3.94B | $2.97B | $2.15B | $1.97B | $2.33B | $1.53B | $699.98M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $16.96B | $14.2B | $13.33B | $12.4B | $3.64B | $2.39B | $3.28B | $2B | $1.48B | $1.06B | $1.17B | $1.67B | $1.24B | $907.05M | $896.2M | $777.8M | $0 | $0 |
| Net Debt | $16.76B | -$192.39M | $13.1B | $12.18B | $3.54B | $2.28B | $3.2B | $1.95B | $1.43B | $934.39M | $990.28M | $1.56B | $1.05B | $847.97M | $799.3M | $721.62M | -$125.93M | -$84.35M |
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 | $0 | $148.1M | $84.08M | $36.14M | $140.56M | $28.38M | $63.18M | $49.91M | $35.96M | -$15.7M | $38.43M | $59.95M | $79.36M | $97.15M | $10.33M | $40.57M | $93.38M | -$2.42M |
| Depreciation & Amortization | $0 | $0 | $0 | $5.67M | $0 | $0 | $0 | $1.91M | $1.78M | $24.57M | $21.82M | -$9.13M | -$18.62M | -$13.01M | -$9.01M | -$6.64M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$809.52M | -$579.12M | -$16.85M | -$184.21M | $22.8M | -$76.2M | $54.53M | -$165.83M | -$284.08M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $1.82M | $2.21M | $734K | $475K | $415K | $385K | $400K | $393K | $267K | $179K | $135K | $147K | $1.99M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$7.13M | -$422.27M | -$216.12M | -$7.67M | -$63.26M | $5.22M | -$15.45M | -$7.99M | -$7.98M | -$1.26M | $167K | -$13.78M | -$1.11M | $408K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$51.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$191.99M | $0 | $0 | $0 | $0 |
| Accounts Payable | $981K | $228K | $1.02M | -$1.72M | $3.18M | $515K | $161K | $3.09M | $3M | $1.65M | -$580K | $865K | $789K | -$270K | $141K | $113K | $96K | $652K |
| Other Working Capital | $14.29M | -$15.99M | $16.66M | -$5.67M | $4.7M | $8.75M | -$1.02M | $81.17M | -$11.22M | $131.02M | $689.73M | -$526.45M | -$212.71M | $2.1M | $116.42M | -$102.01M | -$467.57M | $74.95M |
| Total Working Capital Change | $8.15M | -$438.03M | -$199.46M | -$66.95M | -$55.38M | $14.49M | -$16.31M | $76.28M | -$16.21M | $131.41M | $689.31M | -$525.59M | -$211.92M | -$189.75M | $116.56M | -$101.9M | -$467.47M | $75.6M |
| Other Non-Cash Items | $500.9M | -$140.6M | -$126.48M | $66M | -$36.1M | $75.9M | $31.91M | $186.83M | $94.5M | -$54.15M | $88.51M | -$152.45M | -$17.18M | -$448K | $350K | $2.51M | $158.64M | -$332.93M |
| Net Cash from Operating | $509.04M | -$430.53M | -$241.86M | $42.69M | $51.29M | $119.51M | $79.25M | -$494.18M | -$462.7M | $69.69M | $654.25M | -$604.16M | -$244.38M | -$51.4M | -$47.45M | -$347.55M | -$215.45M | -$259.75M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$39.11M | $172.84M | $30.64M | $49.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$232.7M | -$119.99M | $34.22M | -$49.1M | -$24.07M | -$34.62M | -$42.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.58B | -$6.77B | -$6.2B | -$5.91B | -$5.1B | -$2.62B | -$4.84B | -$3.06B | -$2.73B | -$2.33B | -$3.32B | -$5.39B | -$2.09B | -$2.42B | -$3.57B | -$2.6B | $0 | $0 |
| Sales of Investments | $5.17B | $5.81B | $6.06B | $4.02B | $2.99B | $3.07B | $3.15B | $1.87B | $1.96B | $2.03B | $3.57B | $4.76B | $1.71B | $2.17B | $3.46B | $2.19B | $0 | $0 |
| Other Investing Activities | -$826.86M | $353.94M | $290.07M | $218.1M | -$62.38M | $62.7M | $14.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$5.47B | -$728.26M | $174.91M | -$1.75B | -$2.03B | $507.27M | -$1.66B | -$1.2B | -$768.78M | -$294.53M | $255.22M | -$636.88M | -$375.12M | -$249.83M | -$110.32M | -$402.22M | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$1.56B | -$1.25B | -$131.31M | -$1.83B | -$1.73B | -$306.24M | -$1.41B | -$568.57M | -$449.1M | $51.45M | $496.01M | -$433.02M | -$330.08M | -$1.26M | - | - | - | - |
| Common Stock Issuance | $301.75M | $99.3M | $122.33M | $99.35M | $245.29M | $95.54M | $156.74M | $0 | $0 | $0 | $0 | $188.4M | $125.6M | $88.14M | $0 | $98.31M | $0 | $0 |
| Common Stock Repurchases | $0 | -$24.61M | -$12.35M | -$1.66M | $0 | -$3.06M | -$782K | -$23.13M | -$14.64M | -$14.03M | -$5.64M | $0 | $0 | -$3.43M | -$1.05M | $0 | -$7.33M | $0 |
| Dividends Paid | -$183.63M | -$163.54M | -$149.27M | -$123.06M | -$85.7M | -$65.03M | -$54.31M | -$50.74M | -$57.64M | -$65.15M | -$83.46M | -$86.45M | -$92.07M | -$47.41M | -$42.38M | -$33.91M | -$30.83M | $0 |
| Other Financing Activities | -$63.48M | -$23.59M | $24.84M | $137.37M | -$54.03M | -$622K | $257.96M | -$3.1M | $9.84M | -$110K | $629K | $188.24M | $5.18M | $9.19M | $117.83M | $216.07M | $296.91M | $259.4M |
| Net Cash from Financing | $5.09B | $1.14B | $75.63M | $1.84B | $1.95B | -$587.43M | $1.61B | $491.6M | $386.66M | -$130.33M | -$584.48M | $534.81M | $368.79M | $47.74M | $74.4M | $280.48M | $256.91M | $259.45M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2B | $768.78M | $294.53M | -$255.22M | $636.88M | $375.12M | $249.83M | $110.32M | $402.22M | $0 | $0 |
| Net Change in Cash | $129.24M | -$21.6M | $8.68M | $129.03M | -$18.99M | $39.34M | $27.4M | -$2.58M | -$76.04M | -$60.63M | $69.77M | -$69.35M | $124.41M | -$3.65M | $26.95M | -$67.07M | $41.46M | -$305K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $509.04M | -$430.53M | -$241.86M | $42.69M | $51.29M | $119.51M | $79.25M | -$494.18M | -$462.7M | $69.69M | $654.25M | -$604.16M | -$244.38M | -$51.4M | -$47.45M | -$347.55M | -$215.45M | -$259.75M |
| Capital Expenditure | $0 | $0 | -$37K | -$39.11M | $172.84M | $30.64M | $49.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $509.04M | -$430.53M | -$241.86M | $3.58M | $224.13M | $150.15M | $129.01M | -$494.18M | -$462.7M | $69.69M | $654.25M | -$604.16M | -$244.38M | -$51.4M | -$47.45M | -$347.55M | -$215.45M | -$259.75M |
| Cash at Beginning | $208.95M | $230.54M | $221.87M | $92.84M | $111.82M | $72.48M | $45.08M | $47.66M | $123.27M | $183.91M | $114.14M | $183.49M | $59.08M | $62.74M | $35.79M | $102.86M | $61.4M | $61.71M |
| Cash at End | $338.19M | $208.95M | $230.54M | $221.87M | $92.84M | $111.82M | $72.48M | $45.08M | $47.23M | $123.27M | $183.91M | $114.14M | $183.49M | $59.08M | $62.74M | $35.79M | $102.86M | $61.4M |