FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)
Flagstar Financial, Inc. serves as the holding company for Flagstar Bank, N.A., delivering a wide array of banking solutions and services throughout the United States. Its deposit portfolio features interest-bearing checking, money market, savings, and non-interest-bearing accounts, alongside retirement savings plans and certificates of deposit. The institution extends a diverse range of credit facilities, including financing for multi-family properties, commercial real estate ventures, and acquisition, development, and construction projects. Further offerings encompass commercial and industrial loans, mortgages for one-to-four family residences, specialized finance loans and leases, and warehouse lending. Additionally, Flagstar provides various consumer credit options, such as home equity lines of credit, indirect loans for boats and recreational vehicles, point-of-sale consumer financing, and overdraft facilities. Beyond traditional banking, the company offers cash management tools, a selection of non-deposit investment and insurance products, and convenient digital access through online, mobile, and telephone banking platforms. Its primary clientele consists of individual consumers, small to medium-sized businesses, and professional organizations. Established in 1859 and based in Hicksville, New York, the company recently changed its name to Flagstar Financial, Inc. in October 2024, having formerly been known as New York Community Bancorp, Inc.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
Flagstar Financial, Inc.
NYSE:FLGFinancial Services · Banks - Regional
-9.27%$10.38
AH Close$10.40+0.20%vs close
AH Close$10.40+0.20%vs close
Mkt Cap$4.31B
Float301.27M
O/S415.09M
Inst Own88.3%
SI15.6%
Div Yield0.39%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.7B
Net Income-$177M
Total Assets$87.51B
Free Cash Flow-$601M
Debt & Equity
Debt 58%
Equity 39%
Preferred 2%
Total Debt$12.18B
Total Equity$8.14B
Preferred Stock$504M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FLG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$87.51B
Liabilities$79.37B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$477M
Goodwill$0
Intangible Assets$381M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $4.7B | $6.38B | $6.05B | $2.18B | $1.75B | $1.77B | $1.89B | $1.78B | $1.82B | $1.83B | $1.9B | $1.9B | $1.92B | $2.08B | $2.07B | $2.23B | $1.64B | $1.6B | $1.61B | $1.5B | $1.27B | $1.12B | $913.15M | $701.33M | $513.92M | $196.48M | $145.6M | $136.9M | $120M | $104.7M | $94.5M | $85.1M | $77M |
| YoY Growth | -26.5% | 5.6% | 177.6% | 24.5% | -1.1% | -6.4% | 6.1% | -2.0% | -0.5% | -3.8% | -0.1% | -0.9% | -7.7% | 0.1% | -7.2% | 36.0% | 2.4% | -0.7% | 7.7% | 18.3% | 12.9% | 22.9% | 30.2% | 36.5% | 161.6% | 34.9% | 6.4% | 14.1% | 14.6% | 10.8% | 11.0% | 10.5% | - |
| Cost of Revenue | $2.93B | $4.89B | $3.25B | $829M | $403M | $670M | $855M | $676.93M | $489.48M | $391.67M | $1.27B | $524.13M | $572.24M | $694.07M | $766.66M | $836.73M | $792.29M | $937.33M | $950.22M | $847.13M | $583.65M | $390.9M | $244.19M | $226.25M | $217.49M | $101.75M | $71.8M | $65.8M | $55.3M | $42.8M | $39.8M | $29.7M | $33.4M |
| Gross Profit | $1.77B | $1.49B | $2.8B | $1.35B | $1.35B | $1.1B | $1.03B | $1.1B | $1.33B | $1.43B | $629.88M | $1.38B | $1.34B | $1.38B | $1.31B | $1.4B | $850.3M | $666.36M | $664.59M | $652.41M | $683.48M | $731.19M | $668.96M | $475.08M | $296.43M | $94.73M | $73.8M | $71.1M | $64.7M | $61.9M | $54.7M | $55.4M | $43.6M |
| Gross Margin | 37.6% | 23.4% | 46.3% | 61.9% | 77.0% | 62.1% | 54.7% | 62.0% | 73.1% | 78.6% | 33.2% | 72.4% | 70.1% | 66.6% | 63.0% | 62.6% | 51.8% | 41.6% | 41.2% | 43.5% | 53.9% | 65.2% | 73.3% | 67.7% | 57.7% | 48.2% | 50.7% | 51.9% | 53.9% | 59.1% | 57.9% | 65.1% | 56.6% |
| 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 |
| Selling, General, and Administrative | $1.18B | $2.38B | $1.9B | $512M | $430M | $425M | $422M | $446.52M | $561.22M | $545.72M | $522.5M | $495.02M | $478.32M | $488.7M | $470.15M | $435.37M | $305.08M | $250.16M | $230.03M | $199.63M | $192.24M | $145.77M | $102.68M | $72.08M | $63.14M | $44.43M | $13.5M | $18.5M | $18.9M | $16.2M | $17.8M | $17.7M | $16.3M |
| Other | $786M | $484M | $951M | $11M | $111M | $86M | $89M | $100.11M | $99.17M | $112.08M | $239.39M | $107.31M | $119.04M | $112.69M | $103.15M | $124.94M | -$47.92M | $362.4M | $32.46M | $104.07M | $46.53M | $53.45M | $73.6M | $66.98M | $58.05M | $5.4M | $7.8M | $7.5M | $8.1M | $7M | $5M | $5.3M | $5.2M |
| Total Operating Expenses | $1.96B | $2.87B | $2.85B | $523M | $541M | $511M | $511M | $546.63M | $660.39M | $657.8M | $761.89M | $602.34M | $597.36M | $601.4M | $573.29M | $560.31M | $257.15M | $612.57M | $262.49M | $303.7M | $238.77M | $199.22M | $176.28M | $139.06M | $121.19M | $49.82M | $21.3M | $26M | $27M | $23.2M | $22.8M | $23M | $21.5M |
| Operating Income (EBIT) | -$198M | -$1.38B | -$50M | $826M | $806M | $588M | $523M | $557.67M | $668.22M | $777.13M | -$132.01M | $773.07M | $747.13M | $780.91M | $734.58M | $837.47M | $593.15M | $53.79M | $402.1M | $348.71M | $444.71M | $531.97M | $492.68M | $336.01M | $175.25M | $44.9M | $52.5M | $45.1M | $37.7M | $38.7M | $31.9M | $32.4M | $22.1M |
| Operating Margin | -4.2% | -21.6% | -0.8% | 37.9% | 46.1% | 33.2% | 27.7% | 31.3% | 36.8% | 42.5% | -7.0% | 40.7% | 39.0% | 37.6% | 35.4% | 37.5% | 36.1% | 3.4% | 24.9% | 23.3% | 35.1% | 47.4% | 54.0% | 47.9% | 34.1% | 22.9% | 36.1% | 32.9% | 31.4% | 37.0% | 33.8% | 38.1% | 28.7% |
| Interest Expense | $2.75B | $3.8B | $2.41B | $696M | $400M | $608M | $848M | $658.68M | $452.24M | $387.49M | $1.28B | $542.71M | $541.48M | $631.08M | $666.24M | $733.83M | $729.29M | $929.63M | $950.22M | $847.13M | $583.65M | $390.9M | $244.19M | $226.25M | $217.49M | $101.75M | $74.2M | $65.8M | $55.3M | $44.8M | $39.6M | $28.5M | $28.7M |
| Interest Income | $4.47B | $5.95B | $5.49B | $2.09B | $1.69B | $1.71B | $1.8B | $1.69B | $1.58B | $1.67B | $1.69B | $1.68B | $1.71B | $1.79B | $1.87B | $1.91B | $1.63B | $1.61B | $1.57B | $1.41B | $1.18B | $1.19B | $749.16M | $599.51M | $423.3M | $174.83M | $143.1M | $134.3M | $117.7M | $102.3M | $91.5M | $83.1M | $75.1M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | -$198M | -$1.38B | -$50M | $826M | $806M | $588M | $523M | $557.67M | $668.22M | $777.13M | -$132.01M | $773.07M | $747.13M | $780.91M | $734.58M | $837.47M | $593.15M | $53.79M | $402.1M | $348.71M | $444.71M | $531.97M | $492.68M | $336.01M | $175.25M | $44.9M | $52.5M | $45.1M | $37.7M | $38.7M | $31.9M | $32.4M | $22.1M |
| Income Tax Expense | -$21M | -$260M | $29M | $176M | $210M | $77M | $128M | $135.25M | $202.01M | $281.73M | -$84.86M | $287.67M | $271.58M | $279.8M | $254.54M | $296.45M | $194.5M | -$24.09M | $123.02M | $116.13M | $152.63M | $176.88M | $169.31M | $106.78M | $70.78M | $20.43M | $20.8M | $18.2M | $14.4M | $17.8M | $11.7M | $13.6M | $10M |
| Net Income | -$177M | -$1.12B | -$79M | $650M | $596M | $511M | $395M | $422.42M | $466.2M | $495.4M | -$47.16M | $485.4M | $475.55M | $501.11M | $480.04M | $541.02M | $398.65M | $77.88M | $279.08M | $232.59M | $292.08M | $355.09M | $323.37M | $229.23M | $104.47M | $24.48M | $31.7M | $26.9M | $23.3M | $20.9M | $20.2M | $18.8M | $12.1M |
| Net Income Margin | -3.8% | -17.5% | -1.3% | 29.8% | 34.1% | 28.9% | 20.9% | 23.7% | 25.6% | 27.1% | -2.5% | 25.6% | 24.8% | 24.1% | 23.1% | 24.2% | 24.3% | 4.9% | 17.3% | 15.5% | 23.1% | 31.6% | 35.4% | 32.7% | 20.3% | 12.5% | 21.8% | 19.6% | 19.4% | 20.0% | 21.4% | 22.1% | 15.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | -0.51 | -3.49 | -0.49 | 3.78 | 3.59 | 3.06 | 2.31 | 2.37 | 2.70 | 3.04 | -0.33 | 3.28 | 3.23 | 3.40 | 3.28 | 3.72 | 3.38 | 0.69 | 2.70 | 2.45 | 3.36 | 4.10 | 5.10 | 3.81 | 2.30 | 0.98 | 1.28 | 1.06 | 0.86 | 0.68 | 0.61 | 0.53 | 0.36 |
| Diluted EPS | -0.51 | -3.49 | -0.49 | 3.77 | 3.59 | 3.06 | 2.31 | 2.37 | 2.70 | 3.04 | -0.33 | 3.28 | 3.23 | 3.40 | 3.28 | 3.72 | 3.38 | 0.69 | 2.69 | 2.44 | 3.34 | 3.99 | 4.95 | 3.75 | 2.26 | 0.95 | 1.25 | 1.01 | 0.80 | 0.64 | 0.57 | 0.51 | 0.36 |
| Weighted Average OS | 415.33M | 320.34M | 237.88M | 161.20M | 154.68M | 154.20M | 155.13M | 162.43M | 162.36M | 161.72M | 149.66M | 147.00M | 146.42M | 145.90M | 145.34M | 144.58M | 117.29M | 111.55M | 103.18M | 94.96M | 86.80M | 86.61M | 63.41M | 60.16M | 45.52M | 25.01M | 24.72M | 25.44M | 27.25M | 30.95M | 33.23M | 35.54M | 33.59M |
| EBITDA | -$50M | -$1.19B | $115M | $849M | $827M | $612M | $550M | $589.99M | $701.23M | $812.33M | -$95.17M | $809.15M | $791M | $826.02M | $784.18M | $888.85M | $635.94M | $96.87M | $443.85M | $382.05M | $469.82M | $556.7M | $524.31M | $359.65M | $188.3M | $51.66M | $54.8M | $46.4M | $39M | $40.2M | $32.8M | $33.5M | $24.1M |
| EBITDA Margin | -1.1% | -18.7% | 1.9% | 39.0% | 47.3% | 34.6% | 29.1% | 33.1% | 38.6% | 44.5% | -5.0% | 42.6% | 41.3% | 39.8% | 37.8% | 39.8% | 38.7% | 6.0% | 27.5% | 25.5% | 37.1% | 49.6% | 57.4% | 51.3% | 36.6% | 26.3% | 37.6% | 33.9% | 32.5% | 38.4% | 34.7% | 39.4% | 31.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $553M | $15.43B | $11.47B | $2.03B | $2.21B | $1.95B | $741.87M | $1.47B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $187.68M | $285.9M | $97.64M | $178.62M | $257.71M | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M |
| Short-Term Investments | $15.7B | $10.4B | $9.14B | $8.63B | $4.61B | $4.54B | $4.48B | $4.38B | $2.27B | $104.28M | $204.25M | $173.78M | $280.74M | $429.27M | $724.66M | $652.96M | $1.52B | $1.01B | $1.38B | $1.94B | $2.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $16.25B | $25.83B | $20.62B | $10.66B | $6.82B | $6.48B | $5.22B | $5.86B | $4.8B | $662.13M | $741.93M | $737.93M | $925.29M | $2.86B | $2.73B | $2.58B | $4.19B | $1.21B | $1.72B | $2.17B | $2.61B | $187.68M | $285.9M | $97.64M | $178.62M | $257.71M | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M |
| Accounts Receivable | $0 | $2.12B | $3.19B | $1.68B | $1.8B | $1.74B | $1.27B | $683.11M | $662.61M | $802.91M | $679.94M | $606.48M | $594.11M | $566.48M | $695.18M | $814.09M | $743.28M | $1.43M | $4.34M | $7.08M | $6.54M | $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 |
| Other Current 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 |
| Total Current Assets | $16.25B | $27.95B | $23.81B | $12.34B | $8.62B | $8.22B | $6.49B | $6.54B | $5.46B | $1.47B | $1.42B | $1.34B | $1.52B | $3.42B | $3.42B | $3.39B | $4.93B | $1.22B | $1.72B | $2.18B | $2.62B | $187.68M | $285.9M | $97.64M | $178.62M | $257.71M | $31.2M | $46.6M | $22.8M | $21M | $39M | $12M | $55M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $477M | $562M | $652M | $491M | $270M | $554M | $598.82M | $346.18M | $368.65M | $373.68M | $322.31M | $319M | $273.3M | $264.15M | $250.86M | $233.69M | $205.16M | $217.76M | $214.91M | $196.08M | $140.28M | $148.26M | $152.58M | $74.53M | $69.01M | $39.19M | $10.1M | $10.4M | $10.8M | $11.1M | $10.5M | $10.8M | $11.4M |
| Goodwill | $0 | $0 | $0 | $2.43B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.15B | $1.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $381M | $514M | $1.74B | $1.32B | $0 | $0 | $0 | $780K | $6.1M | $234.17M | $250.33M | $235.24M | $257.26M | $176.74M | $168.68M | $185.11M | $105.76M | $87.78M | $111.12M | $106.38M | $86.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $65.87B | $81.63B | $68.06B | $43.76B | $41.1B | $40.51B | $39.35B | $37.6B | $40.53B | $41.46B | $42.36B | $40.3B | $36.06B | $33.97B | $33.18B | $32.49B | $26.99B | $24.63B | $22.55B | $20.2B | $20.4B | $19.92B | $10.13B | $7.99B | $4.14B | $1.81B | $1.66B | $1.54B | $1.31B | $1.17B | $1.12B | $1B |
| 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 |
| Other Long-Term Assets | $0 | $5.27B | $6.23B | $5.51B | $4.45B | $4B | $3.61B | $3.22B | $3.25B | $3.89B | $4.42B | $1.86B | $1.91B | $1.78B | $1.78B | $1.76B | $1.98B | $1.52B | $1.47B | $1.31B | $1.26B | $1.26B | $1.06B | $332.8M | $350.33M | $151.23M | $58.9M | $26.8M | $27.4M | $20.2M | $25.7M | $23.9M | $20.8M |
| Total Long-Term Assets | $858M | $72.21B | $90.25B | $77.81B | $50.91B | $48.09B | $47.15B | $45.36B | $43.67B | $47.46B | $48.9B | $47.21B | $45.17B | $40.72B | $38.6B | $37.8B | $37.22B | $31.25B | $28.86B | $26.3B | $23.67B | $23.62B | $22.98B | $11.22B | $9.02B | $4.45B | $1.88B | $1.7B | $1.58B | $1.34B | $1.2B | $1.16B | $1.03B |
| Other Assets | $70.4B | $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 Assets | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.9B | $49.12B | $48.93B | $50.32B | $48.56B | $46.69B | $44.15B | $42.02B | $41.19B | $42.15B | $32.47B | $30.58B | $28.48B | $26.28B | $24.04B | $23.44B | $11.31B | $9.2B | $4.71B | $1.91B | $1.75B | $1.6B | $1.36B | $1.24B | $1.17B | $1.09B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $18M | $19M | $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 |
| Short-Term Debt | $0 | $3.75B | $7.35B | $10.32B | $4.55B | $800M | $800M | $500M | $450M | $1.65B | $1.93B | $3.69B | $3.87B | $4.22B | $4.22B | $4.73B | $4.78B | $4.63B | $4.41B | $3.85B | $4.35B | $16.83M | $78.12M | $11.54M | $87.65M | $41.24M | $636.4M | $439.1M | $309.7M | $81.4M | $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 | $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 |
| Other Current Liabilities | $30.29B | $75.87B | $81.53B | $58.72B | $35.06B | $32.44B | $31.66B | $30.76B | $29.1B | $28.89B | $28.43B | $28.33B | $25.66B | $24.88B | $22.33B | $21.81B | $22.32B | $14.38B | $13.16B | $12.62B | $12.1B | $10.4B | $10.33B | $5.26B | $5.45B | $3.26B | $1.08B | $1.1B | $1.07B | $1.02B | $932.2M | $850.8M | $827.2M |
| Total Current Liabilities | $30.29B | $79.62B | $88.88B | $69.05B | $39.63B | $33.26B | $32.46B | $31.26B | $29.55B | $30.54B | $30.35B | $32.01B | $29.53B | $29.1B | $26.54B | $26.54B | $27.1B | $19.01B | $17.57B | $16.47B | $16.46B | $10.42B | $10.41B | $5.27B | $5.54B | $3.3B | $1.71B | $1.54B | $1.38B | $1.11B | $932.2M | $850.8M | $827.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $12.18B | $10.68B | $21.27B | $21.33B | $15.76B | $15.28B | $13.76B | $13.71B | $12.46B | $12.02B | $13.82B | $10.54B | $11.23B | $9.2B | $9.84B | $9.41B | $10.04B | $8.86B | $8.5B | $8.05B | $6.22B | $10.14B | $9.93B | $4.59B | $2.51B | $1.04B | $0 | $0 | $0 | $0 | $46.1M | $83.3M | $10.8M |
| 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 |
| 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 |
| Other Long-Term Liabilities | $36.89B | $1.7B | -$4.45B | -$9.06B | -$3.15B | $657M | $428.41M | $271.85M | $312.98M | $241.28M | $207.94M | $222.18M | $190.93M | $185.42M | $78.25M | -$289.16M | -$350.68M | $375.3M | $324.5M | $273.36M | $281.83M | $289.92M | $234.44M | $129.93M | $174.42M | $67.44M | $57.2M | $56.1M | $53.9M | $42M | $45M | $31.4M | $58.9M |
| Total Long-Term Liabilities | $49.08B | $12.37B | $16.81B | $12.27B | $12.86B | $16.21B | $14.47B | $13.98B | $12.78B | $12.26B | $14.03B | $10.76B | $11.42B | $9.39B | $9.91B | $9.12B | $9.69B | $9.24B | $8.83B | $8.32B | $6.5B | $10.43B | $10.17B | $4.72B | $2.68B | $1.1B | $57.2M | $56.1M | $53.9M | $42M | $91.1M | $114.7M | $69.7M |
| Other 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 |
| Total Liabilities | $79.37B | $91.99B | $105.69B | $81.32B | $52.48B | $49.46B | $46.93B | $45.24B | $42.33B | $42.8B | $44.38B | $42.78B | $40.95B | $38.49B | $36.46B | $35.66B | $36.79B | $28.25B | $26.4B | $24.79B | $22.96B | $20.85B | $20.57B | $9.99B | $8.22B | $4.4B | $1.77B | $1.6B | $1.43B | $1.15B | $1.02B | $965.5M | $896.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $504M | $503M | $503M | $503M | $503M | $503M | $502.84M | $502.84M | $502.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4M | $4M | $2M | $7M | $5M | $5M | $4.9M | $4.9M | $4.89M | $4.87M | $4.85M | $4.43M | $4.41M | $4.39M | $4.37M | $4.36M | $4.33M | $3.45M | $3.24M | $2.95M | $2.73M | $2.73M | $1.95M | $1.08M | $1.08M | $310K | $300K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$988M | -$763M | $443M | $1.04B | $741M | $494M | $342.02M | $297.2M | $237.87M | $128.44M | -$36.57M | $464.57M | $422.76M | $387.53M | $324.97M | $281.84M | $175.19M | $123.51M | $390.76M | $421.31M | $475.5M | $452.13M | $434.58M | $275.1M | $167.51M | $146.51M | $150.5M | $165.4M | $166.2M | $154.9M | $141M | $122.6M | $104.5M |
| Comprehensive Income & Other | -$489M | -$640M | -$599M | -$620M | -$85M | -$25M | -$32.84M | -$87.65M | -$15.17M | -$56.71M | -$57.02M | -$55.69M | -$36.49M | -$61.7M | -$71.91M | -$45.7M | -$49.9M | -$87.32M | -$21.32M | -$68.05M | -$55.86M | -$58.47M | -$53.74M | $11.53M | -$6M | -$11.48M | -$16.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.13B | $8.93B | $7.92B | $7.78B | $6.3B | $6.34B | $6.36B | $6.35B | $6.55B | $5.99B | $5.97B | $5.31B | $5.31B | $5.26B | $5.24B | $5.24B | $5.19B | $4.09B | $3.79B | $3.27B | $2.85B | $2.73B | $2.43B | $1.05B | $814.54M | $160.59M | -$13.7M | -$16M | $4.3M | $56.5M | $76.6M | $82.7M | $88.3M |
| Total Equity | $8.14B | $8.17B | $8.37B | $8.82B | $7.04B | $6.84B | $6.71B | $6.66B | $6.8B | $6.12B | $5.93B | $5.78B | $5.74B | $5.66B | $5.57B | $5.53B | $5.37B | $4.22B | $4.18B | $3.69B | $3.32B | $3.19B | $2.87B | $1.32B | $983.13M | $307.41M | $137.1M | $149.4M | $170.5M | $211.4M | $217.6M | $205.3M | $192.8M |
| 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 |
| Total Liabilities and Equity | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.9B | $49.12B | $48.93B | $50.32B | $48.56B | $46.69B | $44.15B | $42.02B | $41.19B | $42.15B | $32.47B | $30.58B | $28.48B | $26.28B | $24.04B | $23.44B | $11.31B | $9.2B | $4.71B | $1.91B | $1.75B | $1.6B | $1.36B | $1.24B | $1.17B | $1.09B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $12.18B | $14.43B | $28.62B | $31.66B | $20.56B | $16.35B | $14.84B | $14.21B | $12.91B | $13.67B | $15.75B | $14.23B | $15.1B | $13.43B | $14.05B | $14.14B | $14.82B | $13.5B | $12.92B | $11.9B | $10.57B | $10.16B | $10.01B | $4.6B | $2.59B | $1.08B | $636.4M | $439.1M | $309.7M | $81.4M | $46.1M | $83.3M | $10.8M |
| Net Debt | $11.63B | -$1B | $17.14B | $29.63B | $18.35B | $14.4B | $14.1B | $12.73B | $10.39B | $13.12B | $15.21B | $13.66B | $14.46B | $11B | $12.05B | $12.22B | $12.15B | $13.29B | $12.58B | $11.67B | $10.34B | $9.97B | $9.72B | $4.51B | $2.42B | $821.03M | $605.2M | $392.5M | $286.9M | $60.4M | $7.1M | $71.3M | -$44.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$177M | -$1.12B | -$79M | $650M | $596M | $511M | $395M | $422.42M | $466.2M | $495.4M | -$47.16M | $485.4M | $475.55M | $501.11M | $480.04M | $541.02M | $398.65M | $77.88M | $279.08M | $232.59M | $292.08M | $355.09M | $323.37M | $229.23M | $104.47M | $24.48M | $31.7M | $26.9M | $23.3M | $20.9M | $20.2M | $18.8M | $12.1M |
| Depreciation & Amortization | $148M | $184M | $165M | $23M | $21M | $24M | $27M | $32.32M | $33.01M | $35.2M | $36.84M | $36.09M | $43.88M | $45.12M | $49.6M | $51.38M | $42.79M | $43.07M | $41.75M | $33.33M | $25.11M | $24.73M | $31.63M | $23.63M | $13.05M | $6.76M | $2.3M | $1.3M | $1.3M | $1.5M | $900K | $1.1M | $2M |
| Deferred Income Tax | $0 | -$411M | -$187M | -$3M | -$13M | $219M | $101M | $23.2M | $21.44M | $44.75M | -$31.29M | $26.15M | $25.18M | $38.71M | $28.27M | $0 | $0 | -$31.09M | $32.9M | $53.28M | $2.04M | $41.23M | -$207.86M | $30.89M | $1.96M | -$36.86M | $400K | -$400K | -$2.2M | $2.5M | -$500K | -$1.6M | $0 |
| Stock-Based Compensation | $0 | $54M | $47M | $29M | $31M | $29M | $32M | $36.26M | $36.03M | $32.66M | $30.2M | $27.45M | $22.25M | $20.72M | $16.73M | $15.76M | $13.25M | $13.68M | $12.25M | $12.05M | $43.65M | $9.61M | $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 | $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 |
| Accounts 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 |
| Other Working Capital | -$437M | $43M | -$944M | $395M | -$342M | -$521M | -$45M | -$23.37M | -$1.2B | -$4.32B | -$4.86B | -$3.1B | -$6.26B | -$10.89B | -$7.15B | -$10.76B | -$1.09B | -$33.88M | -$87.25M | -$40.6M | $23.61M | -$291.29M | -$157.59M | -$183.72M | -$370K | -$5.06M | -$28.6M | $900K | $3.6M | $1.4M | $4.5M | -$29.2M | $33M |
| Total Working Capital Change | -$437M | $43M | -$944M | $395M | -$342M | -$521M | -$45M | -$23.37M | -$1.2B | -$4.32B | -$4.86B | -$3.1B | -$6.26B | -$10.89B | -$7.15B | -$10.76B | -$1.09B | -$33.88M | -$87.25M | -$40.6M | $23.61M | -$291.29M | -$157.59M | -$183.72M | -$370K | -$5.06M | -$28.6M | $900K | $3.6M | $1.4M | $4.5M | -$29.2M | $33M |
| Other Non-Cash Items | -$68M | $1.33B | $1.26B | -$68M | -$3M | $72M | $0 | $49.53M | $1.97B | $4.47B | $4.45B | $3.25B | $7.07B | $10.86B | $7.41B | $10.08B | $851.13M | $175.09M | $17.48M | $26K | $65.46M | $218.96M | -$1.34B | -$11.65M | -$544.97M | -$92.43M | $7.2M | $13.2M | $8.9M | $3.6M | $4.9M | $4.5M | $14.8M |
| Net Cash from Operating | -$534M | $86M | $263M | $1.03B | $290M | $334M | $510M | $540.36M | $1.33B | $755.65M | -$420.43M | $722.42M | $1.38B | $576.02M | $830.21M | -$69.68M | $215.43M | $244.75M | $296.22M | $290.68M | $451.96M | $358.33M | -$1.35B | $88.38M | -$425.86M | -$103.12M | $13M | $41.9M | $34.9M | $29.9M | $30M | -$6.4M | $61.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$67M | -$36M | -$66M | -$3M | -$4M | $1M | $9M | -$9.85M | -$27.78M | -$84.18M | -$34.8M | -$73.5M | -$37.24M | -$38.76M | -$40.75M | -$48.64M | -$7.38M | -$22.59M | -$8.8M | -$11.52M | -$2.38M | -$8.97M | -$85.9M | -$12.28M | -$33.83M | -$30.59M | -$600K | -$500K | -$700K | -$1.3M | -$400K | -$100K | -$800K |
| Acquisitions | $0 | $0 | $24.9B | $331M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.03M | $140.9M | $4.03B | $0 | $159.17M | -$325.76M | $23.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.69B | -$3.44B | -$3.05B | -$2.24B | -$1.8B | -$2.51B | -$2.5B | -$3.29B | -$1.18B | -$492.61M | -$338.05M | -$376.34M | -$4.58B | -$4.07B | -$3.91B | -$4.03B | -$1.81B | -$2.75B | -$2.53B | -$195.58M | -$6.37M | -$6.46B | -$13.31B | -$4.22B | -$2.87B | -$763.19M | -$54.8M | -$197.9M | -$83.5M | -$96M | -$57.5M | -$67.5M | -$177.3M |
| Sales of Investments | $2.61B | $2.47B | $3.26B | $960M | $1.73B | $2.55B | $2.32B | $1.1B | $1.56B | $2.87B | $1.27B | $1.26B | $1.56B | $3.72B | $4.17B | $5.01B | $2.68B | $2.54B | $3.05B | $2.04B | $1.68B | $8.78B | $8.23B | $2.77B | $797.65M | $615.76M | $31.9M | $168.5M | $96.5M | $106.1M | $73.6M | $103.9M | $186.4M |
| Other Investing Activities | $8.19B | $16.46B | -$4.38B | -$5.37B | -$2.69B | -$1.06B | -$1.89B | -$1.82B | $700.65M | -$1.08B | -$2.3B | -$2.96B | -$2.11B | -$1.34B | -$1.53B | $227.77M | -$1.15B | -$1.88B | $1.34B | -$1.48B | -$3.45B | -$2.98B | -$5.01B | -$655M | -$1.76B | -$2.02B | -$113.4M | -$91.6M | -$248.7M | -$150.7M | -$59.2M | -$157.8M | -$126.9M |
| Net Cash from Investing | $3.04B | $15.45B | $20.67B | -$6.32B | -$2.76B | -$1.02B | -$2.06B | -$4.02B | $1.06B | $1.22B | -$1.4B | -$2.15B | -$5.17B | -$1.73B | -$1.21B | $1.3B | $3.75B | -$2.12B | $2.02B | $30.73M | -$1.75B | -$665.75M | -$10.17B | -$2.11B | -$3.86B | -$2.2B | -$136.9M | -$121.5M | -$236.4M | -$141.9M | -$43.5M | -$121.5M | -$118.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $2.5B | $2.6B | -$476M | $4.48B | $472M | -$375M | $752M | -$1.29B | $300M | -$1.18B | -$753.82M | $110.61M | $791.29M | $218.22M | $637.7M | $1.17B | $860.78M | $431.89M | -$400.7M | -$1.24B | -$306.64M | -$194.99M | -$5.34B | -$2.09B | -$1.47B | -$401.13M | - | - | - | - | $37.2M | -$81.6M | $15.7M |
| Common Stock Issuance | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $629.68M | $0 | $0 | $0 | $0 | $28.93M | $1.01B | $339.15M | $0 | $400.12M | $0 | $399.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$11M | -$12M | -$24M | -$16M | -$59M | -$75M | -$163.25M | -$18.46M | -$8.68M | -$7.02M | -$7.28M | -$5.32M | -$3.52M | -$3.7M | -$4.05M | -$24.59M | -$2.21M | -$175K | -$2.42M | -$1.16M | -$275.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$53M | -$486M | -$317M | -$316M | -$316M | -$317M | -$333.06M | -$332.15M | -$330.81M | -$453.98M | -$442.2M | -$440.31M | -$438.54M | -$436.91M | -$434.37M | -$347.55M | -$333.51M | -$310.2M | -$286.77M | -$261.06M | -$250.73M | -$163.89M | -$121.64M | -$83.47M | -$28.51M | -$46.5M | -$27.8M | -$11.9M | -$7M | -$1.9M | -$600K | $0 |
| Other Financing Activities | -$9.79B | -$5.64B | -$10.8B | $7.47B | $2.62B | $780M | $893M | $1.66B | $214.26M | $461.14M | $100.51M | $2.67B | $785.49M | $2.55B | $471.28M | -$890.22M | -$261.9M | $1.16B | -$1.99B | -$1.27B | $1.3B | $140.95M | $5.13B | -$202.31M | $2.2B | $2.18B | -$29.1M | $35.6M | $48.6M | $91.4M | $89.1M | $11.1M | $2.9M |
| Net Cash from Financing | -$12.09B | -$11.59B | -$11.41B | $5.17B | $2.73B | $1.9B | $816M | $2.43B | -$418.13M | -$1.95B | $1.79B | $1.34B | $2.01B | $1.58B | $454.96M | -$1.97B | -$1.5B | $1.74B | -$2.21B | -$322.45M | $1.34B | $209.21M | $11.71B | $1.94B | $4.21B | $2.52B | $114.5M | $103.4M | $203.2M | $94.1M | $40.6M | $84.9M | $92.4M |
| 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 | $0 | $0 | $0 |
| Net Change in Cash | -$9.58B | $3.95B | $9.53B | -$129M | $263M | $1.21B | -$733M | -$1.05B | $1.97B | $20.18M | -$26.48M | -$80.4M | -$1.78B | $425.52M | $74.19M | -$743.32M | $2.47B | -$132.53M | $104.98M | -$1.04M | $42.95M | -$98.22M | $189.43M | -$80.97M | -$79.1M | $220.49M | -$9.4M | $23.9M | -$21M | -$39M | -$12M | -$55M | -$19.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$534M | $86M | $263M | $1.03B | $290M | $334M | $510M | $540.36M | $1.33B | $755.65M | -$420.43M | $722.42M | $1.38B | $576.02M | $830.21M | -$69.68M | $215.43M | $244.75M | $296.22M | $290.68M | $451.96M | $358.33M | -$1.35B | $88.38M | -$425.86M | -$103.12M | $13M | $41.9M | $34.9M | $29.9M | $30M | -$6.4M | $61.9M |
| Capital Expenditure | -$67M | -$36M | -$66M | -$3M | -$4M | $0 | $0 | -$9.85M | -$27.78M | -$84.18M | -$34.8M | -$73.5M | -$37.24M | -$38.76M | -$40.75M | -$48.64M | -$7.38M | -$22.59M | -$8.8M | -$12.08M | -$2.38M | -$42.06M | -$85.9M | -$12.28M | -$33.83M | -$30.59M | -$600K | -$500K | -$700K | -$1.3M | -$400K | -$100K | -$800K |
| Free Cash Flow | -$601M | $50M | $197M | $1.02B | $286M | $334M | $510M | $530.51M | $1.3B | $671.47M | -$455.23M | $648.92M | $1.34B | $537.25M | $789.46M | -$118.32M | $208.04M | $222.16M | $287.42M | $278.6M | $449.59M | $316.27M | -$1.44B | $76.1M | -$459.69M | -$133.71M | $12.4M | $41.4M | $34.2M | $28.6M | $29.6M | -$6.5M | $61.1M |
| Cash at Beginning | $15.56B | $11.61B | $2.08B | $2.21B | $1.95B | $742M | $1.48B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $188.85M | $287.07M | $97.64M | $178.62M | $257.71M | $37.22M | $46.6M | $22.7M | $21M | $39M | $12M | $55M | $19.2M |
| Cash at End | $5.98B | $15.56B | $11.61B | $2.08B | $2.21B | $1.95B | $742M | $1.47B | $2.53B | $557.85M | $537.67M | $564.15M | $644.55M | $2.43B | $2B | $1.93B | $2.67B | $203.22M | $335.74M | $230.76M | $231.8M | $188.85M | $287.07M | $97.64M | $178.62M | $257.71M | $37.2M | $46.6M | $0 | $0 | $0 | $0 | $0 |