Eaton Vance Enhanced Equity Income Fund (EOI)
Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States. The fund's strategy involves allocating capital across a diverse array of sectors, targeting large and mid-sized corporations. Key to its security selection process is identifying businesses exhibiting above-average growth potential and sound financial standing, assessed against their current market valuation. Performance is gauged relative to the S&P 500 Index. Established on October 29, 2004, this U.S.-domiciled fund provides enhanced equity income.
Industry: Asset Management - Income
Eaton Vance Enhanced Equity Income Fund
NYSE:EOIFinancial Services · Asset Management - Income
-0.98%$19.11
AH Close$19.11+0.00%vs close
AH Close$19.11+0.00%vs close
Mkt Cap$783.54M
Float40.78M
O/S41M
Inst Own21.9%
SI0.2%
Div Yield8.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$98.44M
Net Income$97.64M
Total Assets$876.32M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$863.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EOI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$876.32M
Liabilities$13.02M
Accounts Receivable$25K
Accounts Payable$6.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Revenue | $98.44M | $238.78M | $54.8M | $61.33M | $143.04M | $67.36M | $10.36M | $96.5M | $76.26M | $2.91M | $15.52M | $9.47M | $10.52M | $9.55M | $8.73M | $9.61M | $11.58M | $14.23M | $11.89M | $12.24M | $9.71M |
| YoY Growth | -58.8% | 335.8% | -10.7% | -57.1% | 112.3% | 550.2% | -89.3% | 26.5% | 2520.8% | -81.3% | 63.8% | -9.9% | 10.1% | 9.4% | -9.2% | -17.0% | -18.6% | 19.7% | -2.9% | 26.1% | - |
| Cost of Revenue | $8.73M | $7.53M | $6.71M | $7.33M | $7.33M | $6.26M | $6.17M | $6.21M | $5.75M | $5.59M | $6.02M | $5.9M | $5.42M | $5.21M | $5.55M | $5.6M | $5.23M | $7.8M | $8.41M | $8.22M | $7.42M |
| Gross Profit | $98.44M | $238.78M | $112.3M | $54M | $135.71M | $61.1M | $4.19M | $90.29M | $70.51M | -$2.68M | $9.5M | $3.57M | $5.1M | $4.34M | $3.18M | $4.01M | $6.35M | $6.43M | $3.48M | $4.02M | $2.29M |
| Gross Margin | 100.0% | 100.0% | 204.9% | 88.0% | 94.9% | 90.7% | 40.4% | 93.6% | 92.5% | -92.0% | 61.2% | 37.7% | 48.5% | 45.4% | 36.4% | 41.7% | 54.8% | 45.2% | 29.3% | 32.8% | 23.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $27 | $0 | $3 | $2 | $16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $794K | $733K | $7.01M | $675K | $647K | $638K | $624K | $612K | $604K | $16 | $6.37M | $6.27M | $5.82M | $330K | $400K | $280K | $420K | $340K | $230K | $230K | $260K |
| Other | $9K | $7K | -$6.33M | $15K | $19K | $5.94M | $19K | $19K | $19K | $39.17M | $55K | $80K | $80K | $90K | $70K | $60K | $90K | $50K | $70K | $110K | $30K |
| Total Operating Expenses | $803K | $740K | $673K | $690K | $666K | $6.58M | $643K | $630K | $623K | $36.06M | $21.77M | $78.67M | $58.04M | $420K | $470K | $340K | $510K | $390K | $300K | $340K | $290K |
| Operating Income (EBIT) | $97.64M | $238.04M | $111.63M | -$101.49M | $142.37M | $66.71M | $9.72M | $95.87M | $75.64M | $5.35M | $9.15M | $3.2M | $4.7M | $3.93M | $2.71M | $3.66M | $5.84M | $6.04M | $3.18M | $3.68M | $2M |
| Operating Margin | 99.2% | 99.7% | 203.7% | -165.5% | 99.5% | 99.0% | 93.8% | 99.3% | 99.2% | 183.7% | 58.9% | 33.8% | 44.6% | 41.2% | 31.0% | 38.1% | 50.4% | 42.4% | 26.7% | 30.1% | 20.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.01M | $0 | $84.94M | $63.86M | $114.41M | -$21.17M | $29.58M | -$71.05M | -$178.87M | $84.48M | $16.9M | $79.42M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2K | -$238K | $62 | -$14K | $3K | $66.71M | $0 | $0 | $0 | $42.01M | -$15.39M | $84.94M | $63.86M | $98.22M | -$25.21M | $31.3M | -$61.3M | -$119.29M | $109.76M | $58.78M | $81.05M |
| Income Before Tax (EBT) | $97.64M | $238.04M | $111.63M | -$101.49M | $142.37M | $66.71M | $9.72M | $95.87M | $75.64M | $47.36M | -$6.25M | $88.14M | $68.56M | $102.15M | -$22.5M | $34.96M | -$55.46M | -$113.25M | $112.94M | $62.46M | $83.05M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $97.64M | $238.04M | $111.63M | -$101.49M | $142.37M | $66.71M | $9.72M | $95.87M | $75.64M | $47.5M | -$6.25M | $88.14M | $68.56M | $102.15M | -$22.5M | $34.96M | -$55.46M | -$113.25M | $112.94M | $62.46M | $83.05M |
| Net Income Margin | 99.2% | 99.7% | 203.7% | -165.5% | 99.5% | 99.0% | 93.8% | 99.3% | 99.2% | 1632.5% | -40.2% | 930.4% | 651.8% | 1069.6% | -257.7% | 363.8% | -478.9% | -795.9% | 949.9% | 510.3% | 855.3% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 2.41 | 5.90 | 2.77 | -2.58 | 3.62 | 1.70 | 0.25 | 2.45 | 1.94 | 1.21 | -0.16 | 2.25 | 1.75 | 2.56 | -0.56 | 0.88 | -1.39 | -2.85 | 2.85 | 1.58 | 2.11 |
| Diluted EPS | 2.41 | 5.90 | 2.77 | -2.58 | 3.62 | 1.70 | 0.25 | 2.45 | 1.94 | 1.21 | -0.16 | 2.25 | 1.75 | 2.56 | -0.56 | 0.88 | -1.39 | -2.85 | 2.85 | 1.58 | 2.11 |
| Weighted Average OS | 40.51M | 40.37M | 40.26M | 39.34M | 39.35M | 39.29M | 39.25M | 39.18M | 39.05M | 39.17M | 39.17M | 39.17M | 39.19M | 39.83M | 39.97M | 39.94M | 39.77M | 39.69M | 39.69M | 39.52M | 39.45M |
| EBITDA | $97.64M | $238.28M | $111.63M | -$101.48M | $142.37M | $66.67M | $9.72M | $95.86M | $75.64M | $5.35M | $9.15M | $3.2M | $4.7M | $216.56M | -$43.67M | $64.54M | -$126.51M | -$292.12M | $197.42M | $79.36M | $162.47M |
| EBITDA Margin | 99.2% | 99.8% | 203.7% | -165.5% | 99.5% | 99.0% | 93.8% | 99.3% | 99.2% | 183.7% | 58.9% | 33.8% | 44.6% | 2267.6% | -500.2% | 671.6% | -1092.5% | -2052.8% | 1660.4% | 648.4% | 1673.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | -$10.27M | -$2.64M | -$5.7M | -$4.59M | -$8.45M | -$6.22M | -$3.59M | -$2.75M | $233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $9.81M | $3.69M | $10.27M | $2.64M | $5.7M | $4.59M | $8.45M | $6.22M | $3.59M | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.81M | $3.69M | $10.27M | $2.64M | $5.7M | $4.59M | $8.45M | $6.22M | $3.59M | $2.75M | $233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $25K | $736K | $4.55M | $23.37M | $320K | $279K | $8.24M | $431K | $492K | $21.73M | $790K | $1.38M | $25.73M | $600K | $25.5M | $1.1M | $2.5M | $6.3M | $31.7M | $1.1M | $11.1M |
| Inventory | $0 | $0 | $0 | -$3.17M | $0 | $0 | $0 | $1.18M | $822K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$11.18M | -$736K | $1.33M | $1.03M | -$5.7M | -$4.59M | -$8.45M | $752K | $330K | $411K | $229K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25K | $3.69M | $5.88M | $23.87M | $320K | $279K | $8.24M | $1.16M | $794K | $22.15M | $1.25M | $1.49M | $25.73M | $600K | $25.5M | $1.1M | $2.5M | $6.3M | $31.7M | $1.1M | $11.1M |
| 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 |
| Goodwill | $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 |
| Long-Term Investments | $865.02M | $822.48M | $640.88M | $576.97M | $718.24M | $620.85M | $593.43M | $626.31M | $569.57M | $522.5M | $525.62M | $578.47M | $525.77M | $512.4M | $457.5M | $534.1M | $563.5M | $658.9M | $883M | $814.4M | $857.6M |
| Deferred Tax Assets | $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 | $876.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$626.31M | -$569.57M | $0 | -$525.62M | -$578.47M | -$525.77M | -$512.4M | -$457.5M | -$534.1M | -$563.5M | -$658.9M | -$883M | -$814.4M | -$857.6M |
| Total Long-Term Assets | $876.3M | $822.48M | $640.88M | $576.97M | $718.24M | $620.85M | $593.43M | $626.31M | $569.57M | $522.5M | $525.62M | $578.47M | $525.77M | $512.4M | $457.5M | $534.1M | $563.5M | $658.9M | $883M | $814.4M | $857.6M |
| Other Assets | $0 | -$2.81M | $0 | $33K | $36K | $0 | $0 | $25K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$100K | $0 | $0 | $0 |
| Total Assets | $876.32M | $823.35M | $646.76M | $600.88M | $718.6M | $621.13M | $601.67M | $627.49M | $570.39M | $544.65M | $526.87M | $579.96M | $551.5M | $513M | $483M | $535.3M | $566M | $665.1M | $914.7M | $815.5M | $868.7M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $6.37M | $0 | $5.11M | $21.85M | $320K | $506K | $6.36M | $511K | $462K | $9.31M | $0 | $5.46M | $23.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $202K | $0 | $433K | $0 | $0 | $93K | $0 | $0 | $0 | $0 | $22K | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $6.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.67M | -$1.19M | $2.36M | -$433K | $1.54M | $0 | -$6.95M | -$759K | -$495K | $2.91M | $1.27M | $1.98M | $2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $7.55M | $988K | $8.04M | $21.85M | $3.1M | $506K | $6.36M | $511K | $462K | $12.9M | $1.87M | $8.09M | $26.91M | $9M | $36.9M | $21M | $30.8M | $10.4M | $76.9M | $28.8M | $81M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| 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 |
| Other Long-Term Liabilities | $5.47M | $0 | $0 | $433K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.47M | $4.3M | $8.04M | $433K | $3.1M | $4.61M | $10.56M | $4.61M | $3.62M | $12.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $5.35M | $5.29M | -$8.04M | -$18.93M | -$3.1M | -$4.61M | -$10.56M | -$4.61M | -$462K | -$12.9M | $0 | $0 | $0 | $9.2M | $37.1M | $21.3M | $31M | $10.6M | $77.1M | $29M | $81.3M |
| Total Liabilities | $13.02M | $5.29M | $8.04M | $24.77M | $3.1M | $4.61M | $6.36M | $511K | $3.62M | $12.9M | $1.87M | $8.09M | $26.91M | $9.2M | $37.1M | $21.3M | $31M | $10.6M | $77.1M | $29M | $81.3M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $410K | $404K | $404K | $401K | $394K | $393K | $392K | $392K | $392K | $392K | $392K | $392K | $392K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $437.3M | $403.46M | $221.21M | $162.51M | $316.37M | $216.59M | $154.96M | $187.12M | -$5K | -$141K | $18.13M | $58.02M | $803K | -$145.4M | -$133.2M | -$145.4M | -$139.2M | -$600K | $23.5M | $7.7M | $2.9M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.12M | $127.95M | $61.27M | $0 | $0 | $0 | $112.4M | $2M | $39.4M | $2M | -$74.2M | $56.5M | $24.5M | $31.7M |
| Other Stockholders' Equity | $425.59M | $414.2M | $417.11M | $413.19M | $398.73M | $399.54M | $435.66M | $435.38M | $566.38M | $531.49M | $506.48M | $513.45M | $523.4M | $648.8M | $578.6M | $659M | $673.7M | $654.7M | $813.7M | $778.4M | $784.1M |
| Total Equity | $863.3M | $818.06M | $638.73M | $576.1M | $715.5M | $616.53M | $591.01M | $622.89M | $566.77M | $531.75M | $525M | $571.86M | $524.59M | $503.8M | $445.8M | $514M | $534.9M | $654.5M | $837.6M | $786.5M | $787.4M |
| Minority Interest | $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 | $876.32M | $823.35M | $646.76M | $600.88M | $718.6M | $621.13M | $597.38M | $623.4M | $570.39M | $544.65M | $526.87M | $579.96M | $551.5M | $513M | $482.9M | $535.3M | $565.9M | $665.1M | $914.7M | $815.5M | $868.7M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $202K | $0 | $433K | $0 | $0 | $93K | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $202K | $10.27M | $3.08M | $5.7M | $4.59M | $8.54M | $6.22M | $3.59M | $2.75M | -$233K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $97.64M | $111.63M | -$101.49M | $142.37M | $66.71M | $9.72M | $95.87M | $75.64M | $47.36M | -$6.25M | $88.14M | $68.56M | $102.15M | -$22.5M | $34.96M | -$55.46M | -$113.25M | $112.94M | $62.46M | $83.05M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$97.64M | -$111.63M | $101.49M | -$142.37M | -$66.71M | $3 | -$95.87M | -$75.64M | -$47.36M | $6.25M | -$88.14M | -$68.56M | $50K | $0 | $40K | -$40K | -$50K | -$40K | $40K | $50K |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $9.72M | $95.87M | $75.64M | $47.36M | -$6.25M | $88.1M | $68.6M | $102.2M | -$22.5M | $35M | -$55.5M | -$113.3M | $112.9M | $62.5M | $83.1M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | -$300K | -$7M | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $747.3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$41.59M | -$3.06M | -$40.61M | -$40.61M | -$40.61M | -$40.9M | -$47.8M | -$44.1M | -$45.6M | -$56M | -$64.1M | -$69.8M | -$61.8M | -$63.4M | $704.3M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | -$41.59M | -$39.75M | -$40.61M | -$40.61M | -$40.61M | -$40.9M | -$47.8M | -$44.1M | -$45.6M | -$56M | -$64.1M | -$69.8M | -$61.8M | -$63.4M | $704.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | -$31.88M | $56.12M | $35.02M | $6.74M | -$46.86M | $47.2M | $20.8M | $58.1M | -$68.1M | -$21M | -$119.6M | -$183.1M | $51.1M | -$900K | $787.4M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $9.72M | $95.87M | $75.64M | $47.36M | -$6.25M | $88.1M | $68.6M | $102.2M | -$22.5M | $35M | -$55.5M | -$113.3M | $112.9M | $62.5M | $83.1M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $9.72M | $95.87M | $75.64M | $47.36M | -$6.25M | $88.1M | $68.6M | $102.2M | -$22.5M | $35M | -$55.5M | -$113.3M | $112.9M | $62.5M | $83.1M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $0 | $56.12M | $0 | $0 | $40K | $10 | $100K | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Cash at End | $0 | $0 | $0 | $0 | $0 | -$31.88M | $56.12M | $35.02M | $6.78M | -$46.86M | $47.3M | $20.8M | $58M | -$68.1M | -$21M | -$119.6M | -$183.1M | $51.1M | -$1M | $787.3M |