Eaton Vance Enhanced Equity Income Fund II (EOS)
The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.
Industry: Asset Management - Income
Eaton Vance Enhanced Equity Income Fund II
NYSE:EOSFinancial Services · Asset Management - Income
-0.59%$20.38
AH Close$20.38+0.00%vs close
AH Close$20.38+0.00%vs close
Mkt Cap$1.09B
Float52.96M
O/S53.32M
Inst Own22.2%
SI<0.1%
Div Yield8.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$120.44M
Net Income$158.13M
Total Assets$1.31B
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.31B
Liabilities$7.19M
Accounts Receivable$28K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $120.44M | $278.45M | $70.57M | -$326.77M | $195.37M | $6.04M | $193.53M | $5.2M | $151.16M | $15.13M | $13.88M | $8.7M | $9.52M | $8.81M | $8.39M | $10.07M | $10.53M | $11.52M | $10.77M | $19.12M | $8M |
| YoY Growth | -56.7% | 294.6% | -121.6% | -267.3% | 3134.3% | -96.9% | 3620.1% | -96.6% | 899.3% | 9.0% | 59.5% | -8.6% | 8.1% | 5.0% | -16.7% | -4.4% | -8.6% | 7.0% | -43.7% | 139.0% | - |
| Cost of Revenue | $13.1M | $12.06M | $9.8M | $9.84M | $11.83M | $9.24M | $8.31M | $8.28M | $7.53M | $6.92M | $7.31M | $7.1M | $6.49M | $6.24M | $6.35M | $6.38M | $6M | $7.92M | $9.74M | $9.45M | $8.57M |
| Gross Profit | $107.33M | $278.45M | $60.77M | -$336.61M | $183.53M | -$3.2M | $185.22M | -$3.08M | $143.63M | $8.21M | $6.57M | $1.6M | $3.03M | $2.57M | $2.04M | $3.69M | $4.53M | $3.6M | $1.03M | $9.67M | -$570K |
| Gross Margin | 89.1% | 100.0% | 86.1% | 103.0% | 93.9% | -52.9% | 95.7% | -59.2% | 95.0% | 54.3% | 47.3% | 18.4% | 31.8% | 29.2% | 24.3% | 36.6% | 43.0% | 31.3% | 9.6% | 50.6% | -7.1% |
| Research and Development | $0 | $0 | $0 | -$5 | $0 | $39 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.09M | $1M | $808K | $854K | $914K | $796K | $739K | $733K | $696K | $7.25M | $7.73M | $7.54M | $7.01M | $310K | $440K | $380K | $490K | $390K | $370K | $130K | $150K |
| Other | -$51.89M | $8K | $10K | $11K | $19K | $8.92M | $18K | $19K | $19K | $6.29M | $64K | $83K | $100K | $80K | $100K | $90K | $70K | $40K | $100K | $40K | $10K |
| Total Operating Expenses | -$50.8M | $1.01M | $817K | $865K | $933K | $9.71M | $758K | $752K | $714K | $6.08M | $29.68M | $59.15M | $146.1M | $390K | $540K | $470K | $560K | $430K | $470K | $170K | $160K |
| Operating Income (EBIT) | $158.13M | $277.44M | $279.55M | -$327.64M | $194.43M | $236.36M | $192.77M | $4.45M | $150.45M | $14.5M | $6.15M | $1.16M | $2.52M | $2.18M | $1.51M | $3.22M | $3.96M | $3.18M | $570K | $9.49M | -$730K |
| Operating Margin | 131.3% | 99.6% | 396.1% | 100.3% | 99.5% | 3913.0% | 99.6% | 85.5% | 99.5% | 95.8% | 44.3% | 13.3% | 26.4% | 24.7% | 18.0% | 32.0% | 37.6% | 27.6% | 5.3% | 49.6% | -9.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.32M | $37.4M | $66.69M | $153.11M | $74.77M | -$4.99M | $67.07M | $149.42M | -$345.96M | $45.64M | $41.01M | $58.64M |
| Interest Income | $6.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3K | -$804 | -$13 | -$9 | -$39K | -$29K | $0 | $1K | $8K | -$8K | $37.4M | $66.69M | $153.11M | $58.28M | -$300K | $55.16M | $124.74M | -$275.48M | $83.53M | $80.07M | $79.5M |
| Income Before Tax (EBT) | $158.13M | $277.44M | $279.55M | -$327.64M | $194.43M | $236.36M | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.62M | $60.46M | $1.21M | $58.38M | $128.7M | -$272.3M | $84.1M | $89.56M | $78.77M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07M | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $158.13M | $277.44M | $279.55M | -$327.64M | $194.43M | $236.36M | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.62M | $60.46M | $1.21M | $58.38M | $128.7M | -$272.3M | $84.1M | $89.56M | $78.77M |
| Net Income Margin | 131.3% | 99.6% | 396.1% | 100.3% | 99.5% | 3913.0% | 99.6% | 85.5% | 99.5% | 95.8% | 313.8% | 779.9% | 1634.6% | 686.3% | 14.4% | 579.7% | 1222.2% | -2363.7% | 780.9% | 468.4% | 984.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 2.98 | 5.30 | 5.34 | -6.37 | 3.89 | 4.76 | 3.93 | 0.10 | 3.16 | 0.30 | 0.91 | 1.42 | 3.27 | 1.26 | 0.03 | 1.20 | 2.67 | -5.69 | 1.76 | 1.88 | 1.66 |
| Diluted EPS | 2.98 | 5.30 | 5.34 | -6.37 | 3.89 | 4.76 | 3.93 | 0.10 | 3.16 | 0.30 | 0.91 | 1.42 | 3.27 | 1.26 | 0.03 | 1.20 | 2.67 | -5.69 | 1.76 | 1.88 | 1.66 |
| Weighted Average OS | 53.06M | 52.31M | 52.31M | 51.42M | 50.00M | 49.70M | 49.02M | 44.50M | 47.61M | 47.66M | 47.66M | 47.66M | 47.66M | 47.86M | 48.49M | 48.49M | 48.19M | 47.84M | 47.77M | 47.63M | 47.41M |
| EBITDA | $158.13M | $277.44M | $282.09M | -$326.59M | $194.47M | $236.39M | $194.04M | $5.76M | $151.51M | $14.5M | $80.96M | $134.54M | $308.73M | $135.23M | -$3.78M | $125.45M | $278.12M | -$618.26M | $129.74M | $130.57M | $137.41M |
| EBITDA Margin | 131.3% | 99.6% | 399.7% | 99.9% | 99.5% | 3913.5% | 100.3% | 110.7% | 100.2% | 95.8% | 583.3% | 1546.5% | 3242.8% | 1535.0% | -45.1% | 1245.8% | 2641.2% | -5366.8% | 1204.6% | 682.9% | 1717.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $27K | $0 | $32K | $29K | $33K | -$153K | -$6.62M | -$13.92M | -$10.79M | -$17.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.2M |
| Short-Term Investments | $2.16M | $1.6M | $3.5M | $6.56M | $3.05M | $153K | $6.62M | $13.92M | $10.79M | $17.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.19M | $1.6M | $3.53M | $6.59M | $3.08M | $153K | $6.62M | $13.92M | $10.79M | $17.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.2M |
| Accounts Receivable | $28K | $328K | $651K | $204K | $93K | $99K | $391K | $557K | $395K | $524K | $593K | $556K | $700K | $11.4M | $700K | $700K | $3.5M | $2.5M | $1M | $4.2M | $600K |
| Inventory | $0 | $0 | $0 | $7.36M | $4.24M | $642K | $1.22M | $1.66M | $558K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $247K | -$911K | $1.35M | -$13.44M | -$6.28M | -$286K | -$7.04M | $1.11M | $163K | $389K | $181K | $288K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.46M | $1.02M | $5.53M | $710K | $1.13M | $608K | $1.19M | $1.62M | $395K | $914K | $774K | $844K | $814K | $11.4M | $700K | $700K | $3.5M | $2.5M | $1M | $4.2M | $8.8M |
| 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 | $1.31B | $1.22B | $1.04B | $825.01M | $1.22B | $1.07B | $870.12M | $712.29M | $754.39M | $653.09M | $689.17M | $695.87M | $680.13M | $568.3M | $576.4M | $637.8M | $650.1M | $586.5M | $968.1M | $952.3M | $949.7M |
| 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 | $0 | $135K | $0 | $0 | $0 | $0 | $0 | -$712.29M | -$754.39M | $0 | -$689.17M | -$695.87M | -$680.13M | -$568.3M | -$576.4M | -$637.8M | -$650.1M | -$586.5M | -$968.1M | -$952.3M | -$949.7M |
| Total Long-Term Assets | $1.31B | $1.22B | $1.04B | $825.01M | $1.22B | $1.07B | $870.12M | $712.29M | $754.39M | $653.09M | $689.17M | $695.87M | $680.13M | $568.3M | $576.4M | $637.8M | $650.1M | $586.5M | $968.1M | $952.3M | $949.7M |
| Other Assets | $0 | $0 | -$3.39M | $85K | $57K | $34K | $34K | $41K | $163K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Total Assets | $1.31B | $1.23B | $1.04B | $825.8M | $1.22B | $1.07B | $871.34M | $713.95M | $754.95M | $654.01M | $689.95M | $696.71M | $680.94M | $579.6M | $577.1M | $638.5M | $653.6M | $589M | $969.1M | $956.5M | $958.4M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $4.84M | $617K | $638K | $0 | $0 | $0 | $304K | $600K | $500K | $500K | $500K | $500K | $800K | $800K | $800K |
| Short-Term Debt | $0 | $206K | $0 | $0 | $0 | $0 | $226K | $941K | $0 | $0 | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $4.61M | -$324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.34M | $4.87M | $3.8M | $4.91M | $9.05M | -$5.8M | -$2.51M | -$647K | $2.93M | $3.32M | $3.6M | $5.34M | -$600K | -$500K | -$500K | -$500K | -$500K | -$800K | -$800K | -$800K |
| Total Current Liabilities | $1.27M | $4.54M | $7.13M | $5.66M | $7.24M | $11.18M | $4.84M | $617K | $638K | $2.93M | $3.32M | $3.6M | $5.64M | $7.5M | $7.2M | $16M | $25M | $10.7M | $37M | $29.1M | $42.8M |
| 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 | $7.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.19M | $3.13M | $7.13M | $5.66M | $7.24M | $0 | $11.8M | $5.43M | $3.38M | $2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$7.13M | -$5.66M | -$7.24M | -$11.18M | -$4.61M | $324K | -$638K | -$2.93M | $0 | $0 | $0 | $7.6M | $7.5M | $16.4M | $25.4M | $10.9M | $37.3M | $29.3M | $42.9M |
| Total Liabilities | $7.19M | $4.54M | $7.13M | $5.66M | $7.24M | $11.18M | $12.02M | $6.37M | $3.38M | $2.93M | $3.32M | $3.6M | $5.64M | $7.6M | $7.5M | $16.4M | $25.4M | $10.9M | $37.3M | $29.3M | $42.9M |
| 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 | $533K | $524K | $523K | $521K | $511K | $498K | $490K | $478K | $477K | $477K | $477K | $477K | $477K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | $849.57M | $781.22M | $562.14M | $346.59M | $728.99M | $594.92M | $357.26M | $225.26M | $269.68M | $138.28M | $132.34M | $121.16M | $103.35M | $0 | $0 | $0 | $0 | $100K | $500K | $500K | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269.68M | $138.28M | $0 | $0 | $0 | -$5.9M | -$64.2M | -$64M | -$119.2M | -$243.9M | $29.4M | $21.4M | $10.7M |
| Other Stockholders' Equity | $453.51M | $438.81M | $468.54M | $473.03M | $482.52M | $460.15M | $501.57M | $481.84M | $481.41M | $512.33M | $553.81M | $571.47M | $571.47M | $571.5M | $569.1M | $621.6M | $627.7M | $577.5M | $930.8M | $926.3M | $915M |
| Total Equity | $1.3B | $1.22B | $1.03B | $820.14M | $1.21B | $1.06B | $859.32M | $707.58M | $751.57M | $651.08M | $686.63M | $693.11M | $675.3M | $572M | $569.6M | $622.1M | $628.2M | $578.1M | $931.8M | $927.3M | $915.5M |
| 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 | $1.31B | $1.23B | $1.04B | $825.8M | $1.22B | $1.07B | $871.34M | $713.95M | $754.95M | $654.01M | $689.95M | $696.71M | $680.94M | $579.6M | $577.1M | $638.5M | $653.6M | $589M | $969.1M | $956.6M | $958.4M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $206K | $0 | $0 | $0 | $0 | $226K | $941K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$27K | $206K | -$32K | -$29K | -$33K | $153K | $6.85M | $14.86M | $10.79M | $17.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $158.13M | $277.44M | $279.55M | -$327.64M | $194.43M | $236.36M | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.62M | $60.46M | $1.21M | $58.38M | $128.7M | -$272.3M | $84.1M | $89.56M | $78.77M |
| Depreciation & Amortization | $0 | $0 | $2.54M | $1.04M | $0 | $0 | $1.26M | $1.31M | $1.07M | $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 | $0 |
| Stock-Based Compensation | $0 | $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 | $166K | -$162K | $130K | $69K | -$37K | $44K | -$100K | $100K | -$200K | $400K | $100K | $100K | -$100K | -$400K | $0 |
| Inventory | $0 | $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 | $300K | $300K | -$100K | $0 | $0 | $0 | $300K | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162K | -$130K | -$69K | $37K | -$344K | -$200K | $0 | $200K | -$400K | -$100K | -$400K | $100K | $400K | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $166K | -$162K | $130K | $69K | -$37K | $344K | $200K | $0 | -$200K | $400K | $100K | $400K | -$100K | -$400K | $0 |
| Other Non-Cash Items | -$158.13M | -$277.44M | -$282.09M | $326.59M | -$194.43M | -$236.36M | -$1.43M | -$1.15M | -$1.2M | -$14.49M | -$43.56M | -$67.85M | -$155.62M | $40K | $190K | -$380K | -$100K | -$400K | $100K | $440K | $30K |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.6M | $60.5M | $1.2M | $58.4M | $128.7M | -$272.3M | $84.1M | $89.6M | $78.8M |
| 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 |
| Acquisitions | $0 | $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 | $0 |
| Sales of Investments | $0 | $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 | $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 | $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 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.3M | -$6.8M | $0 | $3.8M | $4.3M | $1.2M | $2.9M | $0 | $900.6M |
| Dividends Paid | $0 | $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 | $0 | -$41.03M | -$48.44M | -$49.96M | -$50.04M | -$50.04M | -$50.04M | -$52.4M | -$58M | -$53.7M | -$64.5M | -$78.6M | -$81.4M | -$79.6M | -$77.8M | $836.6M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$41.03M | -$48.44M | -$49.96M | -$50.04M | -$50.04M | -$50.04M | -$52.4M | -$58M | -$53.7M | -$64.5M | -$78.6M | -$81.4M | -$79.6M | -$77.8M | $836.6M |
| Forex Effect | $0 | $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 | -$5K | $0 | $0 | $151.74M | -$43.99M | $100.48M | -$35.55M | -$6.48M | $17.81M | $103.2M | $2.5M | -$52.5M | -$6.1M | $50.1M | -$353.7M | $4.5M | $11.8M | $915.4M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.6M | $60.5M | $1.2M | $58.4M | $128.7M | -$272.3M | $84.1M | $89.6M | $78.8M |
| Capital Expenditure | $0 | $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 | $0 | $192.77M | $4.45M | $150.45M | $14.49M | $43.56M | $67.85M | $155.6M | $60.5M | $1.2M | $58.4M | $128.7M | -$272.3M | $84.1M | $89.6M | $78.8M |
| Cash at Beginning | $0 | $0 | $0 | $33K | $0 | $0 | -$43.99M | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $100K | $0 | $0 | $0 | $0 | $8.2M | $0 |
| Cash at End | $0 | $0 | $0 | $29K | $0 | $0 | $151.74M | -$43.99M | $100.48M | -$35.55M | -$6.48M | $17.81M | $103.3M | $2.4M | -$52.4M | -$6.1M | $50.1M | -$353.7M | $4.5M | $20M | $915.4M |