Rithm Capital Corp. (RITM)
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company’s investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.
Sector: Real Estate Investment Trusts
Industry: REIT - Diversified
Rithm Capital Corp.
NYSE:RITMFinancial Services · Financial - Diversified
AHAfter hours+0.43%$9.26
Prev close$9.45-2.43%Close$9.22+0.43%Now$9.26
Close$9.22-2.43%
Mkt Cap$5.15B
Float554.96M
O/S558.41M
VOL5.16M sh
$ Vol$47.8M
RVOL0.71×
Inst Own58.5%
Div Yield10.85%
Dilution
Financials Summary
Revenue$5.69B
Net Income$681.45M
Total Assets$53.06B
Free Cash Flow-$762.62M
Debt & Equity
Debt 80%
Equity 17%
Preferred 3%
Total Debt$39.58B
Total Equity$8.43B
Preferred Stock$1.39B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitOct 20, 20142 shares → 1
Balance Sheet Details
Assets$53.06B
Liabilities$43.81B
Accounts Receivable$1.12B
Accounts Payable$417.7M
Inventory$0
PP&E (Net)$206.05M
Goodwill$316.64M
Intangible Assets$10.73B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $5.69B | $4.74B | $3.76B | $1.67B | $2.9B | $1.45B | $2.89B | $2.37B | $1.95B | $1.17B | $674.08M | $477.84M | $140.22M | $42.16M | $1.26M |
| YoY Growth | 20.0% | 26.1% | 125.1% | -42.4% | 99.1% | -49.6% | 22.0% | 21.5% | 66.3% | 73.7% | 41.1% | 240.8% | 232.6% | 3246.0% | - |
| Cost of Revenue | $541.23M | $265.12M | $176.45M | $641.52M | $342.58M | $305.33M | $430.58M | $378.32M | $355.92M | $136.14M | $56.46M | $77.9M | $32.19M | $3.35M | $39K |
| Gross Profit | $5.14B | $4.47B | $3.58B | $1.03B | $2.55B | $1.15B | $2.46B | $1.99B | $1.59B | $1.03B | $617.62M | $399.94M | $108.03M | $38.81M | $1.22M |
| Gross Margin | 90.5% | 94.4% | 95.3% | 61.6% | 88.2% | 79.0% | 85.1% | 84.0% | 81.7% | 88.4% | 91.6% | 83.7% | 77.0% | 92.0% | 96.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.41B | $1.02B | $1.5B | $1.34B | $662.63M | $346.34M | $160.63M | $26.98M | $14.59M | $38.96M | $27M | $9.97M | $5.88M | $0 |
| Other | $2.61B | -$31.14M | $403.98M | -$2.51B | -$205.5M | $1.05B | $483.81M | $210.55M | -$128.76M | -$52.68M | $12.37M | -$187.56M | -$90.16M | $704K | $874K |
| Total Operating Expenses | $2.61B | $1.38B | $1.43B | -$1.01B | $1.14B | $1.72B | $830.16M | $371.19M | -$101.78M | -$38.09M | $51.33M | -$160.56M | -$80.19M | $6.58M | $874K |
| Operating Income (EBIT) | $2.53B | $3.1B | $2.15B | $2.04B | $1.41B | -$566.45M | $1.63B | $1.62B | $1.69B | $1.07B | $566.29M | $560.5M | $188.22M | $32.22M | $347K |
| Operating Margin | 44.6% | 65.3% | 57.3% | 122.3% | 48.8% | -38.9% | 56.3% | 68.3% | 87.0% | 91.6% | 84.0% | 117.3% | 134.2% | 76.4% | 27.5% |
| Interest Expense | $440M | $1.89B | $1.4B | $777.79M | $497.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $500.81M | $1.95B | $1.62B | $1.04B | $810.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.73B | -$1.89B | -$1.4B | -$777.79M | -$451.05M | -$774.31M | -$979.3M | -$686.27M | -$511.01M | -$451.14M | -$295.41M | -$95.44M | $77.4M | $9.02M | $367K |
| Income Before Tax (EBT) | $806.38M | $1.21B | $752.83M | $1.26B | $963.81M | -$1.34B | $647.7M | $931.1M | $1.18B | $621.63M | $270.88M | $465.06M | $265.62M | $41.25M | $714K |
| Income Tax Expense | $88.29M | $267.32M | $122.16M | $279.52M | $158.23M | $16.92M | $41.77M | -$73.43M | $167.63M | $38.91M | -$11M | $22.96M | $0 | $0 | $0 |
| Net Income | $681.45M | $931.5M | $622.26M | $954.52M | $772.23M | -$1.41B | $563.3M | $963.97M | $957.53M | $504.45M | $268.64M | $352.88M | $265.95M | $41.25M | $714K |
| Net Income Margin | 12.0% | 19.7% | 16.6% | 57.2% | 26.7% | -96.9% | 19.5% | 40.7% | 49.2% | 43.1% | 39.9% | 73.8% | 189.7% | 97.8% | 56.7% |
| Supplementary Data | |||||||||||||||
| EPS | 1.05 | 1.69 | 1.11 | 1.84 | 1.56 | -3.27 | 1.35 | 2.82 | 3.17 | 2.12 | 1.34 | 2.59 | 2.10 | 0.33 | 0.01 |
| Diluted EPS | 1.04 | 1.67 | 1.10 | 1.80 | 1.51 | -3.27 | 1.34 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 2.07 | 0.33 | 0.01 |
| Weighted Average OS | 564.69M | 495.48M | 481.93M | 468.84M | 451.28M | 415.51M | 408.79M | 341.27M | 302.24M | 238.12M | 200.74M | 136.47M | 126.54M | 126.51M | 126.51M |
| EBITDA | $1.35B | $3.22B | $2.18B | $2.06B | $1.47B | -$565.83M | $1.63B | $1.63B | $1.97B | $1.09B | $593.8M | $560.5M | $188.22M | $32.22M | $347K |
| EBITDA Margin | 23.8% | 67.9% | 58.1% | 123.4% | 50.7% | -38.9% | 56.3% | 68.7% | 101.3% | 93.3% | 88.1% | 117.3% | 134.2% | 76.4% | 27.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $944.85M | $528.74M | $251.06M | $295.8M | $290.6M | $249.94M | $212.99M | $271.99M | $0 |
| Short-Term Investments | $5.23B | $9.71B | $8.53B | $7.95B | $9.4B | $14.24B | $19.48B | $11.64B | $8.07B | $5.07B | $2.5B | $2.46B | $1.97B | $289.76M |
| Cash and Short-Term Investments | $7.08B | $11.17B | $9.82B | $9.29B | $10.73B | $15.19B | $20.01B | $11.89B | $8.37B | $5.36B | $2.75B | $2.68B | $2.25B | $289.76M |
| Accounts Receivable | $1.12B | $4.72B | $3.8B | $234.81M | $263.57M | $3.65B | $11.14B | $9.32B | $0 | $0 | $1.76B | $0 | $0 | $84K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $45.3M | $93.67M | $113.41M | $128.29M | $59.59M | $50.57M | -$36.33M | -$35.93M | -$84K |
| Other Current Assets | $809.31M | -$16.29B | -$14.06B | $271.76M | $195.87M | -$160.24M | $15.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.37B | $0 | $0 | $10.26B | $11.73B | $19.29B | $30.28B | $21.21B | $40.93M | $37.85M | $40.76M | $2.68B | $2.25B | $289.84M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $206.05M | $169.72M | $144.25M | $115.21M | $173.75M | $54.41M | $50.14M | $11.26M | $11.13B | $7.18B | $4.12B | $0 | $0 | $0 |
| Goodwill | $316.64M | $133.83M | $131.86M | $85.2M | $85.2M | $29.47M | $29.74M | $24.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.73B | $10.65B | $8.79B | $9.35B | $7B | $5.03B | $4.51B | $3.5B | $3.08B | $2.25B | $1.8B | $748.61M | $676.92M | $245.04M |
| Long-Term Investments | $21.61B | $16.14B | $13.29B | $10.19B | $16.56B | $14.24B | $19.48B | $11.64B | $8.07B | $5.07B | $2.5B | $2.46B | $1.97B | $289.76M |
| Deferred Tax Assets | $6.44M | $0 | $0 | $0 | $0 | $25.21M | $107.45M | $90.01M | $21.22M | $151.28M | $185.31M | $0 | $0 | $0 |
| Other Long-Term Assets | $10.83B | -$27.1B | -$22.36B | $4.59B | $4.19B | -$19.38B | -$107.45M | $24.18M | -$11.15B | -$7.33B | -$4.3B | -$3.21B | -$2.65B | -$534.79M |
| Total Long-Term Assets | $43.69B | $0 | $0 | $24.33B | $28.02B | -$39K | $24B | $15.24B | $11.15B | $7.33B | $4.3B | $3.21B | $2.65B | $534.79M |
| Other Assets | $0 | $46.05B | $39.72B | $0 | $0 | $13.96B | -$9.41B | -$4.76B | $11.02B | $11B | $10.85B | $2.21B | $1.06B | -$289.76M |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.88B | $31.69B | $22.21B | $18.37B | $15.19B | $8.09B | $5.96B | $534.88M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $417.7M | $393.97M | $331.76M | $242.84M | $376.83M | $191.85M | $1.02B | $2.12B | $1.24B | $1.41B | $762.59M | $38.59M | $253.77M | $403K |
| Short-Term Debt | $3.95B | $0 | $0 | $1.22B | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.31M | $1.57M | $2.35M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$13.62B | -$22.07B | -$17.43B | -$9.48B | -$3.81B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34.81M | -$1.06B | -$2.76B | $0 | $0 | $13.23B | -$1.06B | -$2.39B | -$1.39B | -$1.56B | -$893.97M | -$217.39M | -$359.42M | -$5.54M |
| Total Current Liabilities | $5.23B | $0 | $0 | $2.55B | $2.52B | $154K | $902.08M | $2.27B | $1.17B | $1.38B | $2.06B | $2.91B | $2.49B | $403K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $35.45B | $32.63B | $26.8B | $24.01B | $29.78B | $25.73B | $7.72B | $7.22B | $7.08B | $7.99B | $7.25B | $2.91B | $2.49B | $150.92M |
| Long-Term Unearned Revenue | $9.35M | $17.28M | $37.47M | $0 | $0 | $0 | $7.62B | $7.08B | $17.44B | $7.97B | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $849.41M | $786.14M | $801.86M | $711.86M | $440.69M | $0 | $98.78M | $24.18M | $19.22M | $18.53M | $0 | $15.11M | $0 | $0 |
| Other Long-Term Liabilities | $2.09B | -$33.6B | -$27.8B | $203.86M | $187.75M | $100.8M | -$7.76B | -$7.22B | -$7.1B | -$7.99B | -$7.25B | -$2.91B | -$2.49B | -$150.92M |
| Total Long-Term Liabilities | $38.58B | $0 | $0 | $25.03B | $30.55B | $25.74B | $7.72B | $7.1B | $7.1B | $7.99B | $6.11M | $15.11M | $2.49B | $150.92M |
| Other Liabilities | $0 | $38.16B | $32.62B | $0 | $0 | $2.08B | $29.02B | $16.23B | $9.14B | $5.52B | $10.14B | $3.32B | -$531.65M | $5.2M |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.64B | $25.6B | $17.42B | $14.9B | $12.21B | $6.24B | $4.45B | $156.52M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $1.39B | $1.26B | $1.26B | $1.26B | $1.26B | $812.99M | $423.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.56M | $5.21M | $4.83M | $4.74M | $4.67M | $4.15M | $4.16M | $3.69M | $3.07M | $2.51M | $2.3M | $1.41M | $2.53M | $0 |
| Retained Earnings | -$19.95M | -$46.98M | -$373.14M | -$418.66M | -$813.04M | -$1.11B | $549.73M | $830.71M | $559.48M | $210.5M | $148.8M | $237.77M | $102.99M | $0 |
| Comprehensive Income & Other | $71.09M | $50.89M | $43.67M | $37.65M | $90.25M | $65.7M | $682.15M | $417.02M | $364.47M | $126.36M | $3.94M | $28.32M | $3.21M | $15.53M |
| Other Stockholders' Equity | $8.44B | $7.84B | $7.38B | $7.36B | $7.41B | $6.43B | $6.6B | $5.16B | $4.13B | $3.05B | $2.64B | $1.36B | $1.16B | $378.36M |
| Total Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.6B | $5.32B | $7.16B | $6B | $4.69B | $3.26B | $2.8B | $1.6B | $1.27B | $378.36M |
| Minority Interest | $824.22M | $91.34M | $94.1M | $67.07M | $65.35M | $108.67M | $78.55M | $90.63M | $105.96M | $208.08M | $190.65M | $253.84M | $247.22M | $0 |
| Total Liabilities and Equity | $52.24B | $45.96B | $39.62B | $34.52B | $39.68B | $33.14B | $44.8B | $31.6B | $22.11B | $18.16B | $15B | $7.84B | $5.71B | $534.88M |
| Supplementary Data | ||||||||||||||
| Total Debt | $39.58B | $32.79B | $26.96B | $25.33B | $31.71B | $25.73B | $7.72B | $7.1B | $7.08B | $7.99B | $7.25B | $2.91B | $2.49B | $150.92M |
| Net Debt | $37.73B | $31.33B | $25.68B | $23.99B | $30.38B | $24.79B | $7.19B | $6.85B | $6.79B | $7.7B | $7B | $2.7B | $2.22B | $150.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $125.87M | $941.49M | $622.26M | $983.28M | $805.58M | -$1.36B | $605.93M | $1B | $1.01B | $582.72M | $281.88M | $442.1M | $265.62M | $41.25M |
| Depreciation & Amortization | $107.48M | $124.13M | $28.2M | $18.9M | $6.07M | $625K | $113K | $9.85M | $279.22M | $19.8M | $27.51M | $0 | $0 | $0 |
| Deferred Income Tax | $88.29M | $254.4M | $90M | $271.17M | $151.2M | $15.03M | $52.99M | -$80.05M | $168.52M | $34.85M | -$6.63M | $15.11M | $0 | $0 |
| Stock-Based Compensation | $1.32B | $0 | $14.1M | $0 | $1.11M | $1.21M | $1.05M | $1.02M | $699K | $300K | $450K | $453K | $78K | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $44.31M | -$222.86M | $15.02M | -$36.7M | $226.17M | $336.59M | $218.22M | $381.4M | -$30.69M | -$2.5M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$26.34M | $25.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $8.37M | -$94.43M | $2.41M | $12.51M | $41.61M | $23.56M | -$33.64M | $0 | $0 | $0 |
| Other Working Capital | -$194.82M | -$152.02M | -$323.84M | $298.65M | $590.2M | $12.93M | -$181.71M | -$7.37M | -$6.09M | $233.14M | $174.97M | $55.62M | $20.84M | $0 |
| Total Working Capital Change | -$150.51M | -$374.88M | -$323.84M | $261.95M | $824.74M | $228.75M | $64.48M | $386.54M | $4.83M | $254.2M | $155.6M | $59.54M | $20.84M | $4.54M |
| Other Non-Cash Items | -$2.25B | -$3.13B | $262.88M | $4.22B | $1.1B | $2.97B | -$2.35B | -$2.55B | -$2.37B | -$331.07M | -$138.05M | -$361.83M | -$133.6M | -$45.79M |
| Net Cash from Operating | -$762.62M | -$2.19B | $693.6M | $5.75B | $2.88B | $1.86B | -$1.62B | -$1.23B | -$899.72M | $560.8M | $320.76M | $155.37M | $152.94M | $41.86M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | -$131.19M | $0 | -$542K | -$23.02M | -$539.89M | -$1.45B | -$1.19B | -$1.66B | -$528.8M | -$252.13M | -$94.11M | -$297.2M | $0 |
| Acquisitions | -$1.06B | -$603.78M | -$306.77M | $0 | -$1.17B | $539.89M | -$1.22B | -$123.19M | $1.66B | -$55.52M | -$960.72M | $94.11M | $297.2M | $0 |
| Purchases of Investments | -$4.91B | -$14.39B | -$5.95B | -$16.62B | -$7.59B | -$24.75B | -$38.29B | -$15.65B | -$24.07B | -$24.75B | -$20.9B | -$10.12B | -$1.15B | $0 |
| Sales of Investments | $8.77B | $12.21B | $7.27B | $16.94B | $11.97B | $33.39B | $29.4B | $11.33B | $23.93B | $24.89B | $21.21B | $8.94B | $994.67M | $0 |
| Other Investing Activities | -$561.89M | $489.65M | $523.49M | -$183.85M | -$880.68M | $6.96M | $616.15M | $464.78M | -$1.64B | $259.51M | $594.58M | -$833.45M | -$839.39M | $0 |
| Net Cash from Investing | $2.24B | -$2.43B | $216.72M | $132.9M | $2.31B | $8.65B | -$10.95B | -$5.17B | -$1.78B | -$182.58M | -$312.74M | -$2.01B | -$993.45M | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$3.52B | -$1.87B | -$615.62M | $5.07B | $968.32M | -$464.38M | -$399.83M | $121.75M | -$2.56B | $1.12B | $1.23B | -$424.59M | -$364.37M | - |
| Common Stock Issuance | $811.61M | $409.96M | $0 | $0 | $962.91M | $391.21M | $752.22M | $983.15M | $835.47M | $279.6M | $882.17M | $173.51M | $0 | $0 |
| Common Stock Repurchases | -$50M | $0 | $0 | -$5.23M | $0 | -$7.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$643.2M | -$588.06M | -$570.88M | -$558.3M | -$375.87M | -$332.48M | -$807.79M | -$661.86M | -$570.23M | -$433.41M | -$303.02M | -$227.65M | -$62.02M | $0 |
| Other Financing Activities | $224.43M | $1.12B | -$887.29M | $1.43B | $121.02M | -$556.67M | $10.74B | $4.8B | -$155.22M | -$102.69M | -$126.2M | $1.43B | $810.16M | $0 |
| Net Cash from Financing | -$602.12M | $4.83B | -$842.55M | -$5.82B | -$4.74B | -$10.11B | $12.85B | $6.37B | $2.67B | -$269.15M | $28.93M | $1.8B | $1.11B | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $840.51M | $0 |
| Net Change in Cash | $871.6M | $220.71M | $67.77M | $67.72M | $447.97M | $389.54M | $275.86M | -$30.97M | -$7.65M | $109.06M | $36.95M | -$59.01M | $1.11B | $41.86M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$762.62M | -$2.19B | $693.6M | $5.75B | $2.88B | $1.86B | -$1.62B | -$1.23B | -$899.72M | $560.8M | $320.76M | $155.37M | $152.94M | $41.86M |
| Capital Expenditure | $0 | -$131.19M | -$693.6M | -$542K | -$23.02M | -$539.89M | -$1.45B | -$1.19B | -$1.66B | -$528.8M | -$252.13M | -$94.11M | -$297.2M | $0 |
| Free Cash Flow | -$762.62M | -$2.32B | $693.6M | $5.75B | $2.86B | $1.32B | -$3.07B | -$2.42B | -$2.56B | $32M | $68.64M | $61.26M | -$144.26M | $41.86M |
| Cash at Beginning | $1.92B | $1.7B | $1.63B | $1.56B | $1.08B | $690.93M | $415.08M | $446.05M | $453.7M | $344.64M | $212.99M | $271.99M | -$840.51M | $0 |
| Cash at End | $2.79B | $1.92B | $1.7B | $1.63B | $1.53B | $1.08B | $690.93M | $415.08M | $446.05M | $453.7M | $249.94M | $212.99M | $271.99M | $41.86M |