Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
Invesco Mortgage Capital Inc.
NYSE:IVRReal Estate · REIT - Mortgage
+0.36%$5.54
AH Close$5.55+0.18%vs close
AH Close$5.55+0.18%vs close
Mkt Cap$603.86M
Float107.36M
O/S109M
Inst Own39.1%
SI10.8%
Div Yield25.99%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$339.7M
Net Income$101.29M
Total Assets$6.48B
Free Cash Flow$157.09M
Debt & Equity
Debt 85%
Equity 12%
Preferred 3%
Total Debt$5.62B
Total Equity$797.54M
Preferred Stock$165.76M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJun 6, 202210 shares → 1
Balance Sheet Details
Assets$6.48B
Liabilities$5.68B
Accounts Receivable$27.85M
Accounts Payable$1.58M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $339.7M | $329.27M | $189.8M | -$437.55M | $50.33M | -$1.65B | $408.05M | $424.49M | $405.94M | $332.96M | $440.64M | -$164.67M | $212.97M | $382.47M | $469.62M | $137.7M | $20.9M |
| YoY Growth | 3.2% | 73.5% | -143.4% | -969.3% | -103.1% | -503.9% | -3.9% | 4.6% | 21.9% | -24.4% | -367.6% | -177.3% | -44.3% | -18.6% | 241.0% | 558.7% | - |
| Cost of Revenue | $219.87M | $250.18M | $12.29M | $16.91M | $21.08M | $0 | $0 | $40.72M | $0 | $34.54M | $46.85M | $0 | $42.64M | $35.66M | $10.96M | $0 | $0 |
| Gross Profit | $119.84M | $79.09M | $177.51M | -$377.6M | $29.25M | -$1.65B | $408.05M | $383.77M | $405.94M | $298.42M | $393.79M | -$164.67M | $330.71M | $582.5M | $458.66M | $107.54M | $20.9M |
| Gross Margin | 35.3% | 24.0% | 93.5% | 86.3% | 58.1% | 100.0% | 100.0% | 90.4% | 100.0% | 89.6% | 89.4% | 100.0% | 155.3% | 152.3% | 97.7% | 78.1% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.27M | $7.15M | $19.73M | $8.42M | $29.23M | $10.86M | $46.17M | $47.79M | $44.75M | $41.81M | $46.4M | $52.87M | $53.14M | $39.68M | $30.12M | $12.09M | $3.46M |
| Other | $11.29M | $12.06M | $0 | -$131.44M | $80.18M | -$1.66B | $361.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $18.56M | $19.21M | $19.73M | -$123.02M | $109.41M | -$1.65B | $408.05M | -$26.12M | $405.94M | $7.26M | $7.77M | $15.27M | $10.51M | $4.03M | $3.86M | $2.85M | $1.23M |
| Operating Income (EBIT) | $101.28M | $309.79M | $222.84M | -$331.44M | -$80.16M | $0 | $0 | -$70.51M | $359.87M | $255.4M | $114.06M | -$217.54M | $159.82M | $342.78M | $437.16M | $189.03M | $17.44M |
| Operating Margin | 29.8% | 94.1% | 117.4% | 75.7% | -159.3% | - | - | -16.6% | 88.7% | 76.7% | 25.9% | 132.1% | 75.0% | 89.6% | 93.1% | 137.3% | 83.4% |
| Interest Expense | $219.87M | $249.72M | $228.23M | $51.56M | $10.71M | $82.26M | $472.32M | $338.87M | $196.59M | $157.35M | $277.97M | $281.89M | $332.25M | $237.41M | $155.24M | $29.56M | $4.63M |
| Interest Income | $295.29M | $286.55M | $277.93M | $194.51M | $169.2M | $280.17M | $778.37M | $643.02M | $545.05M | $478.68M | $650.13M | $687.08M | $682.36M | $566.83M | $453.35M | $134.23M | $23.53M |
| Other Income (Expense) | -$219.87M | -$249.91M | -$238.7M | -$71.49M | -$9.84M | -$1.67B | $364.1M | -$26K | -$6.81M | $2.3M | $0 | $0 | $0 | $0 | -$150.36M | -$85.31M | -$15.02M |
| Income Before Tax (EBT) | $101.28M | $59.88M | -$15.86M | -$402.92M | -$90M | -$1.67B | $364.1M | -$70.54M | $353.06M | $257.7M | $114.06M | -$217.54M | $159.82M | $342.78M | $286.8M | $103.72M | $2.42M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.23M | $0 | $0 | -$15.09M |
| Net Income | $101.29M | $59.88M | -$15.86M | -$402.92M | -$90M | -$1.67B | $364.1M | -$70.79M | $348.61M | $254.41M | $112.71M | -$215.06M | $158.16M | $333.28M | $281.92M | $98.4M | $15.09M |
| Net Income Margin | 29.8% | 18.2% | -8.4% | 92.1% | -178.8% | 101.6% | 89.2% | -16.7% | 85.9% | 76.4% | 25.6% | 130.6% | 74.3% | 87.1% | 60.0% | 71.5% | 72.2% |
| Supplementary Data | |||||||||||||||||
| EPS | 1.32 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 28.70 | 20.70 | 7.40 | -16.20 | 9.90 | 28.90 | 32.70 | 37.80 | 33.70 |
| Diluted EPS | 1.32 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 27.50 | 19.80 | 7.40 | -17.60 | 9.90 | 28.90 | 32.70 | 37.80 | 33.70 |
| Weighted Average OS | 66.31M | 53.48M | 44.07M | 34.15M | 27.51M | 17.37M | 13.23M | 11.19M | 11.17M | 12.88M | 12.14M | 12.32M | 13.42M | 11.56M | 8.64M | 2.60M | 448,000 |
| EBITDA | $321.14M | $310.38M | $222.78M | -$331.66M | -$79.29M | $0 | $0 | $0 | $341.89M | $0 | $0 | $0 | $0 | $336.84M | $283.5M | $95.96M | $17.44M |
| EBITDA Margin | 94.5% | 94.3% | 117.4% | 75.8% | -157.5% | - | - | - | 84.2% | - | - | - | - | 88.1% | 60.4% | 69.7% | 83.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $56.04M | $73.4M | $76.97M | $175.53M | $357.13M | $392.58M | $172.51M | $135.62M | $88.38M | $161.79M | $53.2M | $164.14M | $210.61M | $0 | $197.22M | $63.55M | $24.04M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $56.04M | $73.4M | $76.97M | $176.2M | $357.4M | $392.58M | $172.51M | $135.62M | $88.38M | $161.79M | $53.2M | $164.14M | $210.61M | $286.47M | $197.22M | $63.55M | $24.04M | $0 |
| Accounts Receivable | $27.85M | $25.45M | $26.6M | $24.33M | $23.52M | $16.92M | $100.54M | $80.1M | $73.22M | $177.28M | $315.38M | $162.37M | $585.15M | $104.41M | $214.59M | $30.1M | $6.25M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $114.8M | $112.03M | $133.82M | $103.25M | $246.19M | -$409.5M | $0 | $0 | $0 | $178.53M | $316.67M | $0 | $0 | -$390.88M | $0 | $0 | $0 | $0 |
| Total Current Assets | $198.69M | $210.88M | $237.39M | $303.77M | $627.11M | $0 | $273.05M | $215.72M | $161.6M | $518.84M | $686.53M | $230.19M | $278.86M | $390.88M | $251.39M | $86.06M | $27.56M | $0 |
| 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 |
| Goodwill | $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 |
| Long-Term Investments | $6.28B | $316.02M | $344.33M | $352.86M | $490.56M | $0 | $21.79B | $17.42B | $18.22B | $15.02B | $16.1B | $17.29B | $17.4B | $18.52B | $14.28B | $5.63B | $806.72M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$3.82M | $5.16B | $4.7B | $4.44B | $7.33B | $0 | $21.21B | -$17.42B | -$18.22B | -$15.02B | -$16.1B | -$17.19B | -$17.35B | $1.55M | -$14.28B | -$5.63B | -$806.72M | $0 |
| Total Long-Term Assets | $6.28B | $5.48B | $5.05B | $4.79B | $7.82B | $0 | $43B | $34.58B | $35.86B | $29.51B | $31.73B | $106.5M | $54.4M | $18.52B | $14.28B | $5.63B | $806.72M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $8.63B | -$20.93B | -$16.98B | -$17.36B | -$14.32B | -$15.65B | $20.89B | $20.02B | $18.91B | $237.83M | $143.29M | $19.12M | $1M |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.1B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | $20.35B | $18.91B | $14.77B | $5.86B | $853.4M | $1M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.58M | $34.33M | $17.08M | $1.36M | $1.89M | $0 | $45.56M | $39.31M | $20.05M | $22.6M | $23.98M | $32.11M | $30.8M | $0 | $12.93M | $2.58M | $598K | $0 |
| Short-Term Debt | $5.62B | $4.89B | $4.46B | $4.24B | $7B | $7.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.72B | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.58M | -$3.7M | -$3.91M | $30.05M | $29.97M | $30.65M | $0 | -$300.42M | -$93.58M | -$30.73M | -$91.63M | $0 | -$189.12M | $168.34M | -$205.49M | -$429.08M | -$12.36M | -$1M |
| Total Current Liabilities | $5.62B | $4.95B | $4.5B | $4.29B | $7.04B | $7.26B | $287.85M | $300.42M | $93.58M | $94.12M | $91.63M | $135.64M | $189.12M | $15.72B | $205.49M | $429.08M | $598K | $1M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.65B | $1.65B | $1.79B | $2.05B | $2.04B | $4.58B | $2.04B | $0 | $0 | $0 | $80.38M | $0 |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $59.09M | $3.7M | $3.91M | $4.45M | $6.49M | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $604.78M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $59.09M | $3.7M | $3.91M | $4.45M | $6.49M | $0 | $1.65B | $1.65B | $1.79B | $2.05B | $2.05B | $4.58B | $2.04B | $604.78M | $0 | $0 | $80.38M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $6.34M | $17.48B | $13.58B | $14.11B | $11.29B | $12.36B | $13.88B | $15.71B | $436.44M | $12.85B | $4.81B | $562.12M | $0 |
| Total Liabilities | $5.68B | $4.96B | $4.5B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16B | $13.44B | $14.5B | $18.59B | $17.95B | $16.33B | $12.85B | $4.81B | $643.09M | $1M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $165.76M | $174.28M | $288.49M | $298.71M | $427.97M | $563.32M | $563.32M | $563.32M | $563.32M | $285.22M | $285.22M | $285.22M | $135.36M | $135.36M | $0 | $0 | $0 | $0 |
| Common Stock | $718K | $617K | $484K | $387K | $330K | $2.03M | $1.44M | $1.11M | $1.12M | $1.12M | $1.14M | $1.23M | $1.25M | $1.16M | $1.15M | $499K | $89K | $0 |
| Retained Earnings | -$3.58B | -$3.57B | -$3.52B | -$3.41B | -$2.88B | -$2.64B | -$814.48M | -$882.09M | -$579.33M | -$718.3M | -$771.31M | -$632.85M | -$155.96M | $18.85M | -$15.07M | -$8.17M | $320K | $0 |
| Comprehensive Income & Other | $0 | $173K | $698K | $10.76M | $37.29M | $58.6M | $288.96M | $220.81M | $261.03M | $293.67M | $318.62M | $424.59M | -$156.99M | $86.44M | -$393.29M | $24.02M | $7.72M | $0 |
| Other Stockholders' Equity | $4.38B | $4.3B | $4.3B | $4.21B | $4.28B | $4.01B | $3.74B | $3.17B | $3.21B | $2.96B | $3.01B | $3.24B | $2.53B | $2.54B | $1.91B | $1.03B | $180.11M | - |
| Total Equity | $797.54M | $730.73M | $782.66M | $804.08M | $1.4B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B | $2.24B | $2.61B | $2.38B | $2.56B | $1.89B | $1.02B | $180.51M | $0 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.39M | $28.62M | $25.87M | $28.54M | $27.12M | $31.42M | $25.07M | $31.66M | $29.8M | $0 |
| Total Liabilities and Equity | $6.48B | $5.69B | $5.28B | $5.1B | $8.44B | $8.63B | $22.35B | $17.81B | $18.63B | $15.68B | $16.74B | $21.2B | $20.32B | $18.88B | $14.75B | $5.83B | $823.61M | $1M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $5.62B | $4.89B | $4.46B | $4.24B | $7B | $7.23B | $1.65B | $1.65B | $1.79B | $2.05B | $2.04B | $4.58B | $2.04B | $15.72B | $0 | $0 | $80.38M | $0 |
| Net Debt | $5.56B | $4.82B | $4.38B | $4.06B | $6.65B | $6.84B | $1.48B | $1.51B | $1.7B | $1.89B | $1.99B | $4.42B | $1.83B | $15.72B | -$197.22M | -$63.55M | $56.34M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $101.28M | $59.88M | -$15.86M | -$402.92M | -$90M | -$1.67B | $364.1M | -$70.54M | $353.06M | $257.7M | $114.06M | -$217.54M | $159.82M | $342.78M | $286.8M | $103.72M | $17.51M |
| Depreciation & Amortization | $688K | $587K | -$9.84M | -$19.09M | -$21.38M | -$23.28M | -$23.21M | -$25.18M | -$23.89M | $7.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.3M | -$11.22M | $1.73M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $440K | $557K | $0 | $0 | $336K | $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 |
| Inventory | $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 | $3.49M | $337K | -$342K | -$17M | -$2.92M |
| Other Working Capital | -$7.05M | $16.31M | -$7.03M | $11.97M | -$58K | $2.18M | -$1.91M | $20.33M | -$6.57M | $1.39M | $9.96M | $2.93M | $7.33M | -$5.52M | -$16.56M | $3.21M | $686K |
| Total Working Capital Change | -$7.05M | $16.31M | -$7.03M | $11.97M | -$58K | $2.18M | -$1.91M | $20.33M | -$6.57M | $1.39M | $9.96M | $2.93M | $10.82M | -$5.19M | -$16.9M | -$13.79M | -$2.23M |
| Other Non-Cash Items | $62.86M | $106.38M | $270.51M | $606.13M | $263.73M | $1.87B | $4.37M | $379.65M | -$32M | $28.51M | $235.35M | $594.27M | $321.52M | $92.42M | $85.77M | $219K | -$5.53M |
| Net Cash from Operating | $157.09M | $183.16M | $237.79M | $196.08M | $152.29M | $170.46M | $343.36M | $304.26M | $290.6M | $295.8M | $358.58M | $379.66M | $490.49M | $427.45M | $305.36M | $71.53M | $11.48M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $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 |
| Purchases of Investments | -$2.88B | -$2.22B | -$6.17B | -$25.71B | -$17.14B | -$13.61B | -$9.84B | -$2.83M | -$6.27B | -$468.78M | -$49.45M | -$111.74M | -$72.72M | -$18.81M | -$13.76B | -$5.06B | -$961.36M |
| Sales of Investments | $1.46B | $1.34B | $5.29B | $27.75B | $16.43B | $25.03B | $3.31B | $4.75B | $67.84M | $524.48M | $907.15M | $3.27B | $114.54M | $2.85B | $3.12B | $680.68M | $172.53M |
| Other Investing Activities | $531.88M | $389.76M | $348.59M | $387.01M | $829.04M | $132.99M | $2.21B | -$4.13B | $3.11B | $924.04M | $380.03M | -$4.07B | -$2.35B | -$6.51B | $1.49B | -$43.45M | -$4.36M |
| Net Cash from Investing | -$892.87M | -$497.43M | -$536.8M | $2.42B | $120.75M | $11.55B | -$4.32B | $621.55M | -$3.09B | $979.73M | $1.24B | -$912.38M | -$2.3B | -$3.68B | -$9.15B | -$4.43B | -$793.18M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | $2.75B | - | $1.65B | - | $143.43M | $262.07M | - | -$217.93M | -$2.54B | -$2.05B | - | - | $80.38M | -$80.41M |
| Common Stock Issuance | $81.63M | $116.46M | $109.1M | $81.9M | $430.5M | $420.74M | $509.07M | $0 | $278.23M | $35K | $191K | $256K | $396.46M | $16.32M | $1.3B | $830.81M | $200.11M |
| Common Stock Repurchases | -$8.51M | -$117.31M | $0 | -$1K | $0 | $0 | $0 | -$1.14M | $2.92B | -$25M | -$125.59M | -$21.13M | -$160.53M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106.9M | -$105.47M | -$102.19M | -$140.3M | -$133.07M | -$137.5M | -$271.23M | -$234.37M | -$212.69M | -$204.49M | -$239.36M | -$264.53M | -$332.78M | -$306.44M | -$267.49M | -$72.95M | -$6.29M |
| Other Financing Activities | -$180K | -$2.84M | -$329K | -$351K | -$354K | -$35K | $3.9B | -$21.93M | $4.89M | -$940.69M | -$1.56B | -$86.69M | $45.4M | $3.5B | $7.95B | $3.72B | $531.54M |
| Net Cash from Financing | $691.33M | $326.51M | $218.87M | -$2.92B | -$88.57M | -$11.62B | $4.13B | -$879.2M | $2.73B | -$1.17B | -$1.71B | $486.25M | $1.74B | $3.34B | $8.98B | $4.39B | $805.74M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$44.45M | $12.24M | -$80.14M | -$298.27M | $184.47M | $103.08M | $153.88M | $46.62M | -$73.41M | $108.59M | -$110.94M | -$46.47M | -$75.86M | $89.25M | $133.67M | $39.51M | $24.04M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $157.09M | $183.16M | $237.79M | $196.08M | $152.29M | $170.46M | $343.36M | $304.26M | $290.6M | $295.8M | $358.58M | $379.66M | $490.49M | $427.45M | $305.36M | $71.53M | $11.48M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $157.09M | $183.16M | $237.79M | $196.08M | $152.29M | $170.46M | $343.36M | $304.26M | $290.6M | $329.71M | $358.58M | $379.66M | $490.49M | $427.45M | $305.36M | $71.53M | $11.48M |
| Cash at Beginning | $210.88M | $198.64M | $278.78M | $577.05M | $392.58M | $289.5M | $135.62M | $89M | $161.79M | $53.2M | $164.14M | $210.61M | $286.47M | $197.22M | $63.55M | $24.04M | $1K |
| Cash at End | $166.43M | $210.88M | $198.64M | $278.78M | $577.05M | $392.58M | $289.5M | $135.62M | $88.38M | $161.79M | $53.2M | $164.14M | $210.61M | $286.47M | $197.22M | $63.55M | $24.04M |