Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.
Sector: Investment Advice
Industry: Asset Management
Oaktree Capital Group, LLC
NYSE:OAK-PAFinancial Services · Investment Banking & Investment Services
Mkt Cap-
Float113.21M
O/S110.11M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$731.82M
Net Income$249.24M
Total Assets$6.8B
Free Cash Flow$454.17M
Debt & Equity
Debt 33%
Equity 57%
Preferred 10%
Total Debt$1.32B
Total Equity$2.25B
Preferred Stock$400.58M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OAK-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.8B
Liabilities$1.46B
Accounts Receivable$28.03M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $731.82M | $841.43M | $761.97M | $491.37M | $1.49B | $322.74M | $921.12M | $1.38B | $1.47B | $1.15B | $1.4B | $2.33B | $3.7B | $4.71B | $4.48B | $5.17B | $2.24B | $2.25B |
| YoY Growth | -13.0% | 10.4% | 55.1% | -67.1% | 362.9% | -65.0% | -33.2% | -6.0% | 27.5% | -18.0% | -39.6% | -37.2% | -21.3% | 5.1% | -13.4% | 130.7% | -0.4% | - |
| Cost of Revenue | $84.26M | $103.23M | $200.6M | $175.57M | $674.3M | $141.73M | $239.64M | $402.29M | $458.06M | $206.51M | $372.96M | $425.74M | $7.12M | $7.4M | $6.58M | $6.48M | $6.79M | $6.74M |
| Gross Profit | $647.56M | $738.2M | $561.37M | $315.8M | $819.52M | $181.01M | $681.48M | $977.15M | $1.01B | $944.42M | $1.03B | $1.9B | $3.7B | $4.7B | $4.47B | $5.16B | $2.23B | $2.24B |
| Gross Margin | 88.5% | 87.7% | 73.7% | 64.3% | 54.9% | 56.1% | 74.0% | 70.8% | 68.8% | 82.1% | 73.4% | 81.7% | 99.8% | 99.8% | 99.9% | 99.9% | 99.7% | 99.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $32.53M | -$148.63M | -$29.07M | $191.26M | $95.98M | $368.46M | $779.07M | $775.54M | $502.82M | $704.56M | $4.58B | $1.64B | -$678.6M | -$6.18M | $4.7B | -$190.54M | -$9.69B | $9.79B |
| Total Operating Expenses | $35.7M | -$148.63M | -$29.07M | $191.26M | $95.98M | $368.46M | $779.07M | $775.54M | $502.82M | $704.56M | $4.58B | $1.64B | -$678.6M | -$6.18M | $4.7B | -$190.54M | -$9.69B | $9.79B |
| Operating Income (EBIT) | $611.86M | $886.84M | $590.44M | $124.54M | $723.53M | -$187.45M | -$97.59M | $201.61M | $506.6M | $239.86M | -$3.54B | $257.35M | $4.37B | $4.7B | -$235.41M | $5.35B | $11.93B | -$7.55B |
| Operating Margin | 83.6% | 105.4% | 77.5% | 25.3% | 48.4% | -58.1% | -10.6% | 14.6% | 34.5% | 20.8% | -252.5% | 11.1% | 118.1% | 100.0% | -5.3% | 103.6% | 532.5% | -335.5% |
| Interest Expense | $88.65M | $99.77M | $50.27M | $248.4M | $155.26M | $157.69M | $197.16M | $160.11M | $169.89M | $120.61M | $216.8M | $129.94M | $61.16M | $45.77M | $50.94M | $55.92M | $34.94M | $73.47M |
| Interest Income | $679.55M | $648.76M | $407.6M | $557.84M | $389.25M | $318.21M | $368.87M | $287.15M | $424.89M | $350.37M | $2.01B | $1.93B | $1.86B | $1.99B | $2.58B | $2.38B | $1.84B | $1.39B |
| Other Income (Expense) | -$88.65M | -$99.77M | -$50.27M | $353.48M | $446.23M | $279.4M | $494.55M | $287.72M | $398.33M | $368.76M | $2.03B | $1.94B | $1.86B | $2B | -$52.15M | -$44.68M | -$34.94M | -$73.47M |
| Income Before Tax (EBT) | $523.22M | $787.06M | $540.17M | $478.02M | $1.17B | $91.95M | $396.96M | $489.32M | $904.92M | $608.62M | -$1.52B | $2.19B | $6.24B | $6.7B | -$287.56M | $5.31B | $11.89B | -$7.62B |
| Income Tax Expense | $0 | $0 | $0 | $14.93M | $12.39M | $8.21M | $9.62M | $24.78M | $215.44M | $42.52M | $17.55M | $18.54M | $26.23M | $30.86M | $21.09M | $26.4M | $18.27M | $17.34M |
| Net Income | $249.24M | $307.52M | $221.18M | $203.65M | $631.66M | $165.72M | $154.84M | $223.42M | $231.49M | $194.71M | $71.35M | $126.28M | $222M | $107.81M | -$95.97M | -$49.45M | -$57.06M | -$127.31M |
| Net Income Margin | 34.1% | 36.5% | 29.0% | 41.4% | 42.3% | 51.3% | 16.8% | 16.2% | 15.8% | 16.9% | 5.1% | 5.4% | 6.0% | 2.3% | -2.1% | -1.0% | -2.5% | -5.7% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.88 | 2.45 | 1.80 | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | 1.45 | 2.97 | 6.35 | 3.83 | -3.18 | -1.64 | -1.89 | -253.07 |
| Diluted EPS | 1.88 | 2.45 | 1.80 | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | 1.45 | 2.97 | 6.35 | 3.83 | -3.18 | -1.64 | -1.89 | -253.07 |
| Weighted Average OS | 118.67M | 114.45M | 107.59M | 102.04M | 99.03M | 98.51M | 80.05M | 70.53M | 64.15M | 62.56M | 49.32M | 42.58M | 34.98M | 28.17M | 30.18M | 30.18M | 30.18M | 30.18M |
| EBITDA | $611.86M | $886.84M | $590.44M | $728M | $1.33B | $251.68M | $614.4M | $675.3M | $1.09B | $745.45M | -$1.28B | $2.33B | $6.31B | $6.76B | -$230.03M | $5.37B | $11.93B | -$7.54B |
| EBITDA Margin | 83.6% | 105.4% | 77.5% | 148.2% | 88.9% | 78.0% | 66.7% | 49.0% | 74.3% | 64.8% | -91.5% | 100.3% | 170.3% | 143.6% | -5.1% | 103.9% | 532.8% | -335.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $6.77M | $449.85M | $336.68M | $176.13M | $1.16B | $1.2B | $841.79M | $831.73M | $959.47M | $959.2M | $3.33B | $3.35B | $2.64B | $2.93B | $3.51B | $6.31B | $3.92B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.09M | $9.56M | $9.23M | $546.53M | $176.6M | $757.58M | $661.12M | $655.53M | $676.6M | $370.61M | $381.7M | $39.73B | $36.82B |
| Cash and Short-Term Investments | $6.77M | $449.85M | $336.68M | $176.13M | $1.16B | $1.21B | $851.02M | $1.38B | $1.14B | $1.72B | $3.99B | $4B | $3.31B | $3.3B | $3.89B | $46.04B | $40.74B |
| Accounts Receivable | $28.03M | $57.04M | $389.18M | $274.67M | $643.71M | $265.89M | $247.87M | $547.19M | $440.24M | $357.62M | $1.1B | $1.02B | $814.97M | $1.13B | $1.26B | $1.4B | $2.05B |
| Inventory | $0 | $0 | $0 | -$6.1B | -$16.2B | -$11.54B | -$10.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $222.34M | -$450.46M | -$8.94B | $5.65B | $14.4B | $10.39B | $9.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $257.14M | $56.43M | $66.35M | $1.23M | $1.24M | $329.25M | $323.55M | $1.93B | $1.58B | $2.07B | $5.09B | $5.02B | $4.13B | $4.43B | $5.15B | $47.43B | $42.79B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $44.79M | $51.22M | $53.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $18.4M | $18.4M | $3.55M | $4.17M | $3.1M | $0 | $69.3M | $69.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $314.28M | $331.15M | $18.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.46B | $6.5B | $6.69B | $5.11B | -$1.06M | -$10.42B | -$9.29B | $7.74B | $6.67B | $4.93B | $45.39B | $46.72B | $40.08B | $38.47B | $38.74B | $72.2M | $36.99M |
| Deferred Tax Assets | $0 | $0 | $7.56B | $5.65B | $14.4B | $10.39B | $9.26B | $229.1M | $202.46M | $404.61M | $425.8M | $357.36M | $278.88M | $159.17M | $72.99M | $76.62M | $78.06M |
| Other Long-Term Assets | $86.72M | $516.53M | -$6.69B | -$5.13B | -$14.45B | $5.39M | $9.23M | $222.21M | $165.41M | $150.49M | $854.72M | $1.24B | $773.32M | $811.43M | $334.41M | $261.6M | $287.43M |
| Total Long-Term Assets | $6.54B | $7.02B | $7.57B | $5.65B | $37K | $37.94M | $42.8M | $8.51B | $7.44B | $5.57B | $46.67B | $48.32B | $41.13B | $39.44B | $39.14B | $410.42M | $402.48M |
| Other Assets | $0 | $0 | -$84.75M | $8.29M | $14.4B | $1.71B | -$155.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.8B | $7.07B | $7.56B | $5.65B | $14.4B | $2.08B | $210.55M | $10.43B | $9.01B | $7.65B | $51.76B | $53.34B | $45.26B | $43.87B | $44.29B | $47.84B | $43.2B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159.73M | $176.83M | $162.28M | $250.71M | $223.85M | $109.21M | $200.13M | $115.71M | $562.45M | $1.27B |
| Short-Term Debt | $1.32B | $1.47B | $0 | $1.05B | $1.39B | $6.54B | $5.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.12M | $91.14M | $275.34M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$1.72B | $0 | -$8.17B | -$12.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $670.45M | -$1.38B | $8.32B | $6.7B | $437.97M | $0 | $0 | $0 | $0 | $0 | $0 | $135.48M | $367.15M | $347.64M |
| Total Current Liabilities | $1.32B | $1.47B | $0 | $4K | $7.85M | $6.68B | $11.32M | $1.24B | $1.22B | $1.09B | $1.77B | $2.35B | $1.55B | $1.42B | $1.14B | $1.5B | $2.27B |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $1.17B | $158.83M | $39.29M | $44.07M | $0 | $5.74B | $4.83B | $4.28B | $9.62B | $7.16B | $2.88B | $1.11B | $702.26M | $403.57M | $425M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $7.8B | $6.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $39.39M | $39.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $143.68M | $130.19M | $462.85M | -$156.91M | -$69.5M | -$7.88B | -$6.78B | $964.87M | $947.97M | $386.15M | $38.56B | $42B | $39.12B | $39.95B | $41.33B | $235.76M | $116.1M |
| Total Long-Term Liabilities | $143.68M | $130.19M | $1.63B | $1.92M | $2.56M | $44.07M | $5.64B | $6.7B | $5.78B | $4.67B | $48.18B | $49.16B | $42B | $41.06B | $42.03B | $639.33M | $541.1M |
| Other Liabilities | $0 | $0 | $0 | $1.57B | $10.39B | -$4.65B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.46B | $1.6B | $1.63B | $1.57B | $10.4B | $2.08B | $6.7B | $7.94B | $6.99B | $5.76B | $49.95B | $51.5B | $43.55B | $42.48B | $43.17B | $2.14B | $2.82B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $400.58M | $400.58M | $400.58M | $400.58M | $400.58M | $400.58M | $51.53M | $400.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $76.42M | $329.63M | $334.31M | $246.35M | $251.79M | $1.34B | $1.2B | $100.68M | $80.13M | $54.49M | $0 | $11.38M | -$114.91M | -$336.9M | -$444.71M | -$348.74M | -$299.29M |
| Comprehensive Income & Other | $0 | $0 | -$13.1M | -$9.1M | -$3.33M | -$5.41M | $2.57B | $1.05M | $443K | $1.79M | -$1.22M | -$1.07M | -$1.12M | -$1.75M | -$1.88M | -$372K | -$505K |
| Other Stockholders' Equity | $2.18B | $2.06B | -$550.96M | $1.3B | $1.41B | $1.26B | $8.07B | $1.29B | $788.86M | $751.41M | $733.95M | $535.36M | $589.11M | $643.3M | $632.86M | $549.09M | $454.8M |
| Total Equity | $2.25B | $2.39B | $2.25B | $1.55B | $1.66B | $2.6B | $9.26B | $1.4B | $868.98M | $805.9M | $733.95M | $546.74M | $474.21M | $306.4M | $188.14M | $200.35M | $155.51M |
| Minority Interest | $3.07B | $3.07B | $3.67B | $2.54B | $2.34B | $1.26B | $5.12B | $1.09B | $1.15B | $1.08B | $1.07B | $1.29B | $1.23B | $1.09B | $935.86M | $45.5B | $40.22B |
| Total Liabilities and Equity | $3.72B | $4B | $3.89B | $3.11B | $12.06B | $4.68B | $15.96B | $9.34B | $7.86B | $6.57B | $50.69B | $52.05B | $44.03B | $42.78B | $43.36B | $2.34B | $2.97B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.32B | $1.47B | $1.17B | $1.21B | $8.98B | $72.76M | $16.15M | $5.74B | $4.83B | $4.28B | $9.62B | $7.16B | $2.88B | $1.11B | $752.38M | $494.72M | $700.34M |
| Net Debt | $1.31B | $1.02B | $834.95M | $1.04B | $7.82B | -$1.13B | -$825.64M | $4.91B | $3.87B | $3.32B | $6.29B | $3.81B | $238.98M | -$1.82B | -$2.75B | -$5.81B | -$3.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $523.22M | $787.06M | $221.18M | $203.65M | $631.66M | $165.72M | $154.84M | $464.55M | $689.48M | $566.1M | -$1.53B | $2.18B | $6.21B | $6.67B | -$308.64M | $5.28B | $11.87B | -$7.64B |
| Depreciation & Amortization | $0 | $0 | $0 | $1.58M | $2.33M | $2.05M | $20.29M | $25.86M | $15.78M | $16.22M | $14.02M | $8M | $7.12M | $7.4M | $6.58M | $6.48M | $6.79M | $6.74M |
| Deferred Income Tax | $0 | $0 | $0 | $505 | $335K | -$1.04M | $122K | $223.81M | -$97.72M | -$99.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $27K | -$91.86M | $14.59M | $6.57M | $10.52M | $17.36M | $65.53M | $62.99M | $59.34M | $63.72M | $54.38M | $41.4M | $28.44M | $36.34M | $948.75M | $949.38M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$9.04M | $25.35M | -$127.27M | $73.11M | -$141.88M | -$75.32M | -$20.9M | $36.13M | $40.13M | $54.48M | $7.9M | $131.05M | $186.88M | -$373.06M | $42.32M | $328.83M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$306.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$21.84M | $65M | $70.02M | -$260.37M | $500.67M | $229.89M | $182.05M | -$8.9M | $10.34M | $30.23M | $37.95M | $11.02M | $65.31M | $111.75M | -$5.65M | -$65.61M | $0 | $0 |
| Other Working Capital | -$24.77M | $163.24M | $30.47M | $56.19M | -$95.27M | $0 | $20.83M | -$63.52M | $214.18M | $90.98M | -$95.88M | -$812.24M | $297.8M | $206.43M | -$27.04M | -$286.63M | -$2B | -$13.34B |
| Total Working Capital Change | -$55.65M | $253.59M | -$26.78M | -$131.07M | $263.51M | $60.1M | $181.97M | -$72.43M | $224.51M | $121.21M | -$50.04M | -$670.17M | $549.99M | -$54.88M | $9.63M | -$23.41M | -$2B | -$13.34B |
| Other Non-Cash Items | -$13.42M | -$98.44M | $278.02M | $358.23M | $651.58M | $407.93M | $668.17M | -$1.32B | -$1.33B | -$1.09B | $571.37M | -$5.88B | -$1.36B | $296.08M | $473.3M | -$2.83B | -$10.51B | $8.57B |
| Net Cash from Operating | $454.17M | $850.35M | $487.01M | $438.94M | $1.56B | $652.13M | $1.15B | -$617.02M | -$336.31M | -$317.91M | -$943.23M | -$4.33B | $5.44B | $6.96B | $1.13B | $3.38B | -$631.56M | -$12.41B |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$466K | -$583K | -$710K | -$6.76M | -$5.82M | -$29.41M | -$70.43M | -$23.72M | -$5M | -$4.61M | -$5.22M | -$10.38M | -$2.95M | -$6.98M | -$3.16M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$442.22M | -$478.1M | -$113.46M | -$82.27M | -$94.14M | -$59.68M | -$16.64M | -$53.49M | -$44.09M | $0 | $0 |
| Purchases of Investments | -$2.42B | $149.13M | -$28.52M | -$8.06B | -$9.88B | -$4.61B | -$7.55B | -$1.05B | -$610.47M | -$874.48M | -$385.64M | -$414.97M | -$702.46M | -$258.92M | -$306.13M | -$180.66M | -$102.05M | -$8.8M |
| Sales of Investments | $2.48B | $2.98B | $4.93B | $6.22B | $6.96B | $3.87B | $4.69B | $678.07M | $1.19B | $778.02M | $380.06M | $436.04M | $396.47M | $270M | $95M | $85M | $28.78M | $85.04M |
| Other Investing Activities | $655.99M | -$4.05B | -$5.26B | $0 | $0 | $0 | -$3.33B | $324.9M | $538.55M | $181.77M | $57.95M | $38.34M | -$47.36M | $65.82M | $12.46M | $15.5M | -$3.06M | $0 |
| Net Cash from Investing | $716.14M | -$919.19M | -$361.27M | -$1.83B | -$2.92B | -$741.34M | -$2.86B | -$493.15M | $342.96M | -$98.59M | -$53.63M | -$39.73M | -$417.63M | $55.05M | -$262.54M | -$127.2M | -$83.32M | $73.08M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $152M | -$1.29B | $49.03M | -$1.66B | -$2.33B | - | -$3.02B | -$1.01B | -$353.13M | -$725.12M | -$2.63B | -$4.24B | -$1.76B | -$404.36M | -$207.49M | $205.63M | -$225.44M | $21.43M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219.75M | $0 | $0 | $237.82M | $296.65M | $419.91M | $322.26M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$17K | $0 | $0 | -$12.19M | -$231.72M | -$12.32M | -$12.76M | -$242.75M | -$298.49M | -$420.74M | -$337.07M | -$39.62M | -$7.13M | -$4.66M | $0 |
| Dividends Paid | $0 | -$9.64M | -$124.61M | -$217.91M | -$492.99M | -$97.11M | -$466.75M | -$495.45M | -$562.05M | -$394.46M | -$372.65M | -$550.82M | -$781.91M | -$424.07M | -$469.74M | -$453.21M | -$183.51M | -$228.14M |
| Other Financing Activities | -$1.27B | -$638.22M | $212.45M | -$171.79M | -$274.85M | $638.77M | -$471.24M | $103.29M | $170.2M | $63.09M | -$1.26B | $1.4B | -$6.29B | -$7.56B | -$3.36B | -$192.67M | $342.89M | $13.98B |
| Net Cash from Financing | -$1.43B | $309.04M | $38.8M | $1.27B | $1.56B | $541.65M | $2.07B | $994.98M | -$51.03M | $763.33M | $992.27M | $5.09B | -$5.31B | -$7.59B | -$3.67B | -$858.65M | $315.08M | $13.72B |
| Forex Effect | -$253K | -$127.03M | -$4M | -$854.73M | -$241.21M | $0 | $0 | -$239K | $39.28M | -$6.55M | -$12.8M | -$15.24M | $3.7M | $3.24M | -$528K | -$11.23M | $11.41M | -$15.43M |
| Net Change in Cash | -$259.11M | $113.17M | $160.55M | -$982.99M | -$41.22M | $358.55M | $10.07M | -$127.74M | $265K | -$2.37B | -$17.39M | $710.83M | -$290.86M | -$577.13M | -$2.8B | $2.38B | -$388.38M | $1.37B |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $454.17M | $850.35M | $487.01M | $438.94M | $1.56B | $652.13M | $1.15B | -$617.02M | -$336.31M | -$317.91M | -$943.23M | -$4.33B | $5.44B | $6.96B | $1.13B | $3.38B | -$631.56M | -$12.41B |
| Capital Expenditure | $0 | $0 | $0 | -$466K | -$583K | -$710K | -$6.76M | -$5.82M | -$29.41M | -$70.43M | -$23.72M | -$5M | -$4.61M | -$5.22M | -$10.38M | -$2.95M | -$6.98M | -$3.16M |
| Free Cash Flow | $454.17M | $850.35M | $487.01M | $438.48M | $1.56B | $651.42M | $1.14B | -$622.83M | -$365.72M | -$388.34M | -$966.95M | -$4.33B | $5.43B | $6.95B | $1.12B | $3.38B | -$638.54M | -$12.41B |
| Cash at Beginning | $449.85M | $336.68M | $176.13M | $1.16B | $1.2B | $841.79M | $831.73M | $959.47M | $959.2M | $3.33B | $3.35B | $2.64B | $2.93B | $3.51B | $6.31B | $3.92B | $4.31B | $2.94B |
| Cash at End | $190.74M | $449.85M | $336.68M | $176.13M | $1.16B | $1.2B | $841.79M | $831.73M | $959.47M | $959.2M | $3.33B | $3.35B | $2.64B | $2.93B | $3.51B | $6.31B | $3.92B | $4.31B |