GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF)
The Guggenheim Strategic Opportunities Fund, a U.S.-domiciled closed-end balanced mutual fund, commenced operations on November 13, 2006, having previously been known as Claymore/Guggenheim Strategic Opportunities Fund. It is overseen by Guggenheim Funds Investment Advisors, LLC, with Guggenheim Partners Investment Management LLC providing co-management services. This fund pursues investment opportunities across global public equity and fixed income markets. Its equity portfolio construction involves both direct stock purchases and the strategic deployment of derivatives, such as writing covered call and put options. The fund aims for exposure to value-oriented companies of all market capitalizations, spanning diverse industry sectors. The S&P 500 Index serves as its benchmark for equity performance. For its fixed income allocation, the fund targets a range of securities including corporate bonds, various types of loans (including participations), structured finance instruments, and U.S. government and agency debt. A key criterion for these investments is a minimum credit rating of not less than CCC by S&P or Caa2 by Moody's. The Barclays Aggregate Bond Index acts as the benchmark for its fixed income component. The overall portfolio is developed through a methodical fusion of quantitative and qualitative analytical approaches.
Industry: Asset Management
Guggenheim Strategic Opportunities Fund
NYSE:GOFFinancial Services · Asset Management
PrePre-market+0.00%$8.58
Close$8.58-0.69%
AH Close$8.58+0.00%vs close
Close$8.58-0.69%AH Close$8.58+0.00%vs close
Mkt Cap$1.92B
Float212.04M
O/S223.45M
Inst Own22.6%
Div Yield25.47%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$225.51M
Net Income$219.32M
Total Assets$3.71B
Free Cash Flow$429.77M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$616.28M
Total Equity$2.41B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GOF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.71B
Liabilities$1.3B
Accounts Receivable$80K
Accounts Payable$661.97M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
| Revenue | $225.51M | $134.89M | $175.81M | $150.85M | $136.19M | $81.83M | $15.76M | $28.35M | $50.91M | $62.75M | $37.84M | $31.21M | $36.9M | $34.38M | $22.53M | $22.69M | $20.34M | $13.67M | $12M |
| YoY Growth | 67.2% | -23.3% | 16.5% | 10.8% | 66.4% | 419.2% | -44.4% | -44.3% | -18.9% | 65.8% | 21.2% | -15.4% | 7.3% | 52.6% | -0.7% | 11.6% | 48.8% | 13.9% | - |
| Cost of Revenue | $27.2M | $23.33M | $20.55M | $19.68M | $19.02M | $11.12M | $7.32M | $6.38M | $5.63M | $5.39M | $5.07M | $5.17M | $4.62M | $3.94M | $4.68M | $4.62M | $4.15M | $3.87M | $4.76M |
| Gross Profit | $198.31M | $111.56M | $155.26M | $131.18M | $117.17M | $70.71M | $8.45M | $21.97M | $45.29M | $57.36M | $32.77M | $26.04M | $32.27M | $30.44M | $17.85M | $18.07M | $16.19M | $9.8M | $7.24M |
| Gross Margin | 87.9% | 82.7% | 88.3% | 87.0% | 86.0% | 86.4% | 53.6% | 77.5% | 88.9% | 91.4% | 86.6% | 83.4% | 87.5% | 88.5% | 79.2% | 79.6% | 79.6% | 71.7% | 60.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $70K | $60K | $120K | $0 |
| Other | -$36.61M | -$62.1M | -$57.06M | $126.98M | $240.77M | -$89.37M | $36.68M | $3.27M | $16.88M | -$26.86M | $29.81M | $7.51M | $5.8M | -$14.42M | $20K | $50K | $30K | $20K | $20K |
| Total Operating Expenses | -$36.61M | -$62.1M | -$57.06M | $126.98M | $240.77M | -$89.37M | $36.68M | $3.27M | $16.88M | -$26.86M | $29.81M | $7.51M | $5.8M | -$14.42M | $100K | $120K | $90K | $140K | $20K |
| Operating Income (EBIT) | $234.92M | $173.67M | $212.31M | $4.2M | -$123.6M | $160.08M | -$28.23M | $18.7M | $28.41M | $84.21M | $2.95M | $18.53M | $26.47M | $44.86M | $17.75M | $17.96M | $16.1M | $9.67M | $7.22M |
| Operating Margin | 104.2% | 128.7% | 120.8% | 2.8% | -90.8% | 195.6% | -179.1% | 65.9% | 55.8% | 134.2% | 7.8% | 59.4% | 71.7% | 130.5% | 78.8% | 79.2% | 79.2% | 70.7% | 60.2% |
| Interest Expense | $15.98M | $19.75M | $23.52M | $20.82M | $4.19M | $2.15M | $148K | $29K | $911K | $2.6M | $2.01M | $1.43M | $1.5M | $1.61M | -$10.51M | $22.99M | $47.83M | -$39.27M | -$9.08M |
| Interest Income | $190.43M | $172.05M | $152.46M | $126.13M | $85.58M | $57.78M | $42.85M | $37.52M | $36.47M | $38.67M | $32.18M | $28.14M | $27.69M | $26.47M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$15.59M | -$21.45M | -$24.13M | -$20.66M | -$3.55M | -$2.28M | -$102K | -$189K | -$171K | -$1.97M | -$1.63M | -$389K | -$1.09M | -$1.6M | -$10.52M | $22.99M | $47.83M | -$39.28M | -$9.08M |
| Income Before Tax (EBT) | $219.32M | $152.21M | $188.18M | -$16.46M | -$127.15M | $157.8M | -$28.34M | $18.51M | $28.24M | $82.24M | $1.33M | $18.14M | $25.39M | $43.26M | $7.23M | $40.95M | $63.93M | -$29.61M | -$1.86M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $219.32M | $152.21M | $188.18M | -$16.46M | -$127.15M | $157.8M | -$28.34M | $18.51M | $28.24M | $82.24M | $1.33M | $18.14M | $25.39M | $43.26M | $7.23M | $40.95M | $63.93M | -$29.61M | -$1.86M |
| Net Income Margin | 97.3% | 112.8% | 107.0% | -10.9% | -93.4% | 192.8% | -179.8% | 65.3% | 55.5% | 131.1% | 3.5% | 58.1% | 68.8% | 125.8% | 32.1% | 180.5% | 314.3% | -216.6% | -15.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.98 | 0.98 | 1.26 | -0.14 | -1.22 | 3.95 | -0.67 | 0.52 | 1.02 | 4.47 | 0.07 | 1.04 | 1.64 | 3.16 | 0.66 | 4.39 | 6.93 | -3.25 | -0.20 |
| Diluted EPS | 0.98 | 0.98 | 1.26 | -0.14 | -1.22 | 3.95 | -0.67 | 0.52 | 1.02 | 4.47 | 0.07 | 1.04 | 1.64 | 3.16 | 0.66 | 4.39 | 6.93 | -3.25 | -0.20 |
| Weighted Average OS | 223.45M | 156.06M | 149.34M | 119.34M | 104.15M | 39.95M | 42.43M | 35.85M | 27.73M | 18.40M | 17.73M | 17.49M | 15.47M | 13.67M | 10.91M | 9.32M | 9.22M | 9.11M | 9.11M |
| EBITDA | $235.3M | $171.96M | $211.7M | $4.37M | -$122.96M | $159.95M | -$28.19M | $18.54M | $29.15M | $84.83M | $3.34M | $19.57M | $26.88M | $44.87M | -$3.28M | $63.94M | $111.76M | -$68.88M | -$10.94M |
| EBITDA Margin | 104.3% | 127.5% | 120.4% | 2.9% | -90.3% | 195.5% | -178.8% | 65.4% | 57.2% | 135.2% | 8.8% | 62.7% | 72.9% | 130.5% | -14.6% | 281.8% | 549.5% | -503.9% | -91.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $13.66M | $26.84M | $5.54M | $3.42M | $3.93M | $2M | $985K | $1.23M | $2.46M | $3.45M | $2M | $2.36M | $5.2M | $6.1M | $400K | $1.5M | $13.4M | $800K | $0 |
| Short-Term Investments | $19.82M | $0 | $14.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33.48M | $26.84M | $19.96M | $3.42M | $3.93M | $2M | $985K | $1.23M | $2.46M | $3.45M | $2M | $2.36M | $5.2M | $6.1M | $400K | $1.5M | $13.4M | $800K | $0 |
| Accounts Receivable | $80K | $51.49M | $28.69M | $42.02M | $53.95M | $110.88M | $12.57M | $4.48M | $15.95M | $16.56M | $12.62M | $3.11M | $3.3M | $5.3M | $2.6M | $3.1M | $3M | $3.2M | $1.9M |
| Inventory | $0 | $0 | $0 | $50.25M | $58.45M | $130.26M | $36.89M | $8.45M | $20.07M | $23.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $362.14M | $0 | -$48.66M | -$50.25M | -$58.45M | -$130.26M | -$36.89M | -$8.45M | -$20.07M | -$23.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $395.7M | $78.45M | $5.62M | $45.44M | $57.88M | $112.98M | $13.65M | $5.7M | $18.4M | $20.01M | $14.62M | $5.47M | $8.5M | $11.4M | $3M | $4.6M | $16.4M | $4M | $1.9M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $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 |
| Long-Term Investments | $3.31B | $708K | $2.07B | $1.79B | $1.94B | $1.32B | $713.92M | $653.3M | $539.5M | $516.42M | $439.21M | $511.84M | $451.3M | $402.7M | $293.4M | $267.1M | $213.2M | $145.1M | $236.9M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.2M | $2.45B | -$2.07B | -$1.79B | -$1.94B | -$1.32B | -$713.92M | -$653.3M | -$539.5M | -$516.42M | -$439.21M | -$511.84M | -$451.3M | -$402.7M | -$293.4M | -$267.1M | -$213.2M | -$145.1M | -$236.9M |
| Total Long-Term Assets | $3.31B | $2.45B | $2.14B | $1.79B | $1.94B | $1.32B | $713.92M | $653.3M | $539.5M | $516.42M | $440.97M | $512.52M | $451.6M | $404.6M | $294.6M | $267.7M | $216.1M | $146.2M | $236.9M |
| Other Assets | $0 | $0 | $2.14B | $4.88M | $1.33M | $819K | $6.59M | $2.69M | $9K | $1.52M | $5.84M | $4.42M | $3.6M | $0 | $100K | $100K | $100K | $100K | $600K |
| Total Assets | $3.71B | $2.53B | $2.14B | $1.84B | $2B | $1.43B | $734.16M | $661.69M | $557.91M | $537.95M | $461.43M | $522.41M | $463.7M | $416M | $297.7M | $272.4M | $232.6M | $150.3M | $239.4M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $661.97M | $122.27M | $42.98M | $17.21M | $14.99M | $107.61M | $11.91M | $11.4M | $22.37M | $15M | $7.15M | $17.79M | $6.8M | $11.2M | $3.8M | $3.4M | $300K | $2.9M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130.57M | $114.76M | $75.6M | $59.5M | $53.2M | $47.6M | $31.6M | $9M | $76M |
| Current Income Tax Payable | $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 | $20.76M | -$76.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$21.55M | -$17.59M | -$113.12M | -$16.92M | -$12.86M | -$21.85M | $74.09M | $4.11M | $1.39M | $2.5M | $2.7M | $2.8M | $1M | $1.4M | $3.2M | $0 |
| Total Current Liabilities | $670.98M | $122.27M | $74.43M | $17.21M | $14.99M | $107.61M | $11.91M | $11.4M | $22.37M | $15M | $141.83M | $133.94M | $84.9M | $73.4M | $59.8M | $52M | $33.3M | $15.1M | $78M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $616.28M | $378.75M | $361.76M | $0 | $0 | $0 | $0 | $1.03M | $730K | $17.52M | $9.35M | $45.49M | $60.8M | $56.1M | $30.6M | $33.1M | $37.5M | $22.1M | $0 |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $680.73M | $18.17M | $0 | $0 | $0 | $0 | $0 | -$1.03M | -$730K | -$17.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.3B | $396.92M | $361.76M | $343.85M | $478.09M | $374.68M | $62.01M | $1.03M | $2.34M | $108.94M | $9.35M | $45.49M | $60.8M | $56.1M | $30.6M | $33.1M | $37.5M | $22.1M | $1.2M |
| Other Liabilities | $0 | $0 | $1.9M | $7.94M | $18.12M | $71.75M | $11.34M | $7.43M | $2.95M | $3.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K |
| Total Liabilities | $1.3B | $519.19M | $438.08M | $369M | $511.21M | $554.04M | $85.27M | $19.87M | $27.66M | $127.49M | $151.19M | $179.42M | $145.7M | $129.5M | $90.4M | $85.1M | $70.8M | $37.2M | $79.9M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.23M | $1.76M | $1.43M | $1.19M | $1.04M | $515K | $424K | $358K | $277K | $208K | $177K | $175K | $200K | $100K | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$92.88M | -$122.08M | -$165.46M | -$229.37M | -$108.11M | $12M | -$100.8M | -$38.62M | -$10.67M | -$10.41M | -$7.88M | -$1.34M | $5M | $4.4M | $400K | $900K | $900K | $1M | $200K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.61M | $7.15M | -$26.13M | $4.39M | $15.6M | $22.2M | $6.5M | $17M | -$6.6M | -$53.7M | -$11M |
| Other Stockholders' Equity | $2.5B | $2.13B | $1.87B | $1.7B | $1.6B | $865.53M | $749.27M | $680.09M | $540.64M | $420.66M | $317.95M | $344.15M | $312.8M | $282M | $206.8M | $186.3M | $160.8M | $112M | $159.2M |
| Total Equity | $2.41B | $2.01B | $1.7B | $1.47B | $1.49B | $878.04M | $648.89M | $641.82M | $530.25M | $410.46M | $310.25M | $342.99M | $318M | $286.5M | $207.3M | $187.3M | $161.8M | $113.1M | $159.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.71B | $2.53B | $2.14B | $1.84B | $2B | $1.43B | $734.16M | $661.69M | $557.91M | $537.95M | $461.43M | $522.41M | $463.7M | $416M | $297.7M | $272.4M | $232.6M | $150.3M | $239.4M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $616.28M | $378.75M | $361.76M | $343.85M | $478.09M | $374.68M | $62.01M | $1.03M | $2.34M | $108.94M | $139.93M | $160.25M | $136.4M | $115.6M | $83.8M | $80.7M | $69.1M | $31.1M | $76M |
| Net Debt | $602.62M | $351.9M | -$5.54M | $340.43M | $474.15M | $372.67M | $61.03M | -$192K | -$116K | $105.49M | $137.93M | $157.89M | $131.2M | $109.5M | $83.4M | $79.2M | $55.7M | $30.3M | $76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $219.32M | $152.21M | $188.18M | -$16.46M | -$127.15M | $157.8M | -$28.34M | $18.51M | $28.24M | $82.24M | $1.33M | $18.14M | $25.39M | $43.26M | $7.23M | $40.95M | $63.93M | -$29.61M | -$1.86M |
| Depreciation & Amortization | $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 |
| Stock-Based Compensation | $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 | -$308.23M | -$22.33M | $12.94M | $13.42M | $69.36M | -$92.79M | -$7.12M | $0 | $1.96M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$5.77M | -$2.67M | $0 | $0 | $0 | $63K | -$515K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $542.87M | $79.47M | $25.96M | $2.88M | -$99.81M | $93.81M | $508K | $0 | $6.46M | $8.25M | $10.64M | -$10.99M | $4.4M | -$7.4M | -$400K | -$3.1M | $2.6M | -$900K | $0 |
| Other Working Capital | -$2.18M | $56.37M | $31.35M | $4.11M | -$4.8M | $1.51M | -$849K | $0 | -$12K | $360K | $15.86M | -$37.5M | -$52.35M | -$66.61M | -$25.83M | -$19.83M | -$16.77M | $54.8M | $0 |
| Total Working Capital Change | $232.46M | $34.04M | $70.25M | $14.63M | -$37.93M | -$3.99M | -$4.04M | $0 | $8.47M | $9.86M | $26.5M | -$48.49M | -$47.95M | -$74.01M | -$26.23M | -$22.93M | -$14.17M | $53.9M | -$243.83M |
| Other Non-Cash Items | -$22.01M | -$367.55M | -$286.62M | $139.29M | $236.99M | -$542.09M | -$60.5M | -$18.51M | -$23.14M | -$77.36M | $28.37M | -$3.22M | -$6.92M | -$30.53M | $2.6M | -$28.44M | -$58.16M | $39.38M | $8.31M |
| Net Cash from Operating | $429.77M | -$181.31M | -$28.19M | $137.46M | $71.91M | -$388.29M | -$92.87M | $0 | $13.57M | $14.74M | $56.2M | -$33.57M | -$29.48M | -$61.28M | -$16.4M | -$10.42M | -$8.4M | $63.67M | -$237.38M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $2 | $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 |
| Purchases of Investments | -$1.67B | -$788.56M | -$715.7M | -$463.32M | -$824.58M | -$1.1B | -$439.87M | $0 | -$330.85M | -$281.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.02B | $539.93M | $596.76M | $552.03M | $863.41M | $641.15M | $252.36M | $0 | $330.04M | $265.13M | $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 |
| Net Cash from Investing | -$647.2M | -$248.64M | -$118.94M | $88.71M | $38.83M | -$461.14M | -$187.51M | $0 | -$815K | -$16.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | -$16.87M | -$17.96M | $133.93M | $180.4M | -$312.08M | -$61.75M | - | $106.52M | $31.8M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $563.22M | $453.12M | $292.46M | $214.14M | $250.48M | $161.51M | $111.97M | $0 | $138.22M | $55.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.25M | $40.9M | $36.6M | $59.13M | $30.04M | $0 | $0 | $0 | $173.81M |
| Dividends Paid | -$380.07M | -$300.6M | -$249.73M | -$215.19M | -$155.05M | -$90.05M | -$76.9M | $0 | -$47.53M | -$38.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$421K | -$332K | $216K | -$494K | -$12K | -$326K | $0 | -$247K | -$115K | -$54.14M | $31.06M | $27.08M | $67.64M | $15.95M | -$3.85M | $22.81M | -$61.76M | $237.28M |
| Net Cash from Financing | $421.1M | $168.97M | $60.35M | -$134.85M | -$85.47M | $383.52M | $96.49M | $0 | -$16.08M | -$14.84M | -$54.14M | $31.06M | $27.08M | $67.64M | $15.95M | -$3.85M | $22.81M | -$61.76M | $237.28M |
| Forex Effect | -$216.86M | -$61.14M | -$87.34M | -$88.71M | -$23.75M | $0 | $0 | $0 | $815K | $16.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$13.18M | -$12.34M | $32.17M | $2.61M | $1.52M | -$4.76M | $3.61M | $1.43M | -$2.51M | -$101K | $2.05M | -$2.51M | -$2.41M | $6.36M | -$450K | -$14.27M | $14.41M | $1.91M | -$100K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $429.77M | -$181.31M | -$28.19M | $137.46M | $71.91M | -$388.29M | -$92.87M | $0 | $13.57M | $14.74M | $56.2M | -$33.57M | -$29.48M | -$61.28M | -$16.4M | -$10.42M | -$8.4M | $63.67M | -$237.38M |
| Capital Expenditure | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $429.77M | -$181.31M | -$28.19M | $137.46M | $71.91M | -$388.29M | -$92.87M | $0 | $13.57M | $14.74M | $56.2M | -$33.57M | -$29.48M | -$61.28M | -$16.4M | -$10.42M | -$8.4M | $63.67M | -$237.38M |
| Cash at Beginning | $26.84M | $40.33M | $8.17M | $5.56M | $2.77M | $7.53M | $3.92M | $2.5M | $5M | $5.1M | $2.36M | $5.2M | $6.1M | $400K | $1.5M | $13.4M | $800K | $0 | $0 |
| Cash at End | $13.66M | $27.99M | $40.33M | $8.17M | $4.3M | $2.77M | $7.53M | $3.92M | $2.5M | $5M | $4.41M | $2.69M | $3.69M | $6.76M | $1.05M | -$870K | $15.21M | $1.91M | -$100K |