SiriusPoint Ltd (SPNT)
SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Reinsurance
SiriusPoint Ltd.
NYSE:SPNTFinancial Services · Insurance - Reinsurance
+0.23%$26.33
Prev close$26.27+0.23%Close$26.330.00%AH close$26.33
AH$26.33+0.00%vs close
Mkt Cap$3.03B
Float101.7M
O/S115.03M
Inst Own84.6%
SI5.5%
Dilution
Financials Summary
Revenue$3.21B
Net Income$459.6M
Total Assets$12.57B
Free Cash Flow$102.4M
Debt & Equity
Debt 21%
Equity 74%
Preferred 6%
Total Debt$688.6M
Total Equity$2.47B
Preferred Stock$200M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPNT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.57B
Liabilities$10.1B
Accounts Receivable$4.42B
Accounts Payable$1.45B
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$505.3M
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 | $3.21B | $2.61B | $2.7B | $2.17B | $2.22B | $884.5M | $979M | $377.51M | $926.71M | $708.54M | $577.95M | $530.11M | $478.79M | $233.35M | $0 |
| YoY Growth | 22.6% | -3.3% | 24.4% | -2.4% | 151.5% | -9.7% | 159.3% | -59.3% | 30.8% | 22.6% | 9.0% | 10.7% | 105.2% | - | - |
| Cost of Revenue | $1.52B | $1.89B | $1.85B | $2.05B | $1.71B | $652.4M | $699.1M | $654.52M | $571.64M | $626.47M | $615.02M | $427.75M | $212.68M | $105.36M | $0 |
| Gross Profit | $1.69B | $728.4M | $848.4M | $121.3M | $510.4M | $232.1M | $279.9M | -$277.01M | $355.07M | $82.07M | -$37.08M | $102.37M | $266.11M | $127.99M | $0 |
| Gross Margin | 52.6% | 27.9% | 31.4% | 5.6% | 22.9% | 26.2% | 28.6% | -73.4% | 38.3% | 11.6% | -6.4% | 19.3% | 55.6% | 54.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $61.44M | $53.76M | $36.24M | $53.1M | $39.37M | $46.03M | $40.01M | $33.04M | $26.7M | $1.13M |
| Other | $1.14B | $495.3M | $529.7M | $544M | $465.3M | $18.76M | $24.84M | $8.23M | $8.22M | $8.23M | $7.24M | $0 | $0 | $677K | -$2.26M |
| Total Operating Expenses | $1.14B | $495.3M | $529.7M | $544M | $465.3M | $80.2M | $78.6M | $44.47M | $61.33M | $47.6M | $53.27M | $40.01M | $33.04M | $27.38M | -$1.13M |
| Operating Income (EBIT) | $541.3M | $233.1M | $318.7M | -$422.7M | $45.1M | $151.9M | $201.3M | -$321.48M | $293.75M | $34.47M | -$90.34M | $62.36M | $233.08M | $100.62M | -$1.13M |
| Operating Margin | 16.9% | 8.9% | 11.8% | -19.5% | 2.0% | 17.2% | 20.6% | -85.2% | 31.7% | 4.9% | -15.6% | 11.8% | 48.7% | 43.1% | - |
| Interest Expense | $79.7M | $69.6M | $64.1M | $38.6M | $34M | $8.2M | $8.2M | $8.23M | $8.22M | $8.23M | $7.24M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $16.04M | $18.55M | $53.52M | $0 | $0 | $0 | $0 | $0 | $25.27M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $541.3M | $233.1M | $318.7M | -$422.7M | $45.1M | $151.9M | $201.3M | -$321.48M | $293.75M | $34.47M | -$90.34M | $62.36M | $233.08M | $100.62M | -$1.13M |
| Income Tax Expense | $81.2M | $30.7M | -$45M | -$36.7M | -$10.7M | $8.1M | $700K | -$4.01M | $11.98M | $5.59M | -$2.9M | $5.65M | $0 | $0 | $0 |
| Net Income | $459.6M | $199.9M | $354.8M | -$386.8M | $58.1M | $143.8M | $200.6M | -$317.69M | $277.8M | $27.64M | -$87.39M | $50.4M | $227.31M | $99.4M | -$1.13M |
| Net Income Margin | 14.3% | 7.6% | 13.1% | -17.8% | 2.6% | 16.3% | 20.5% | -84.2% | 30.0% | 3.9% | -15.1% | 9.5% | 47.5% | 42.6% | - |
| Supplementary Data | |||||||||||||||
| EPS | 3.81 | 1.06 | 1.93 | -2.51 | 0.28 | 1.54 | 2.18 | -3.27 | 2.71 | 0.26 | -0.84 | 0.48 | 2.58 | 0.98 | -0.01 |
| Diluted EPS | 3.65 | 1.04 | 1.85 | -2.51 | 0.27 | 1.53 | 2.16 | -3.27 | 2.64 | 0.26 | -0.84 | 0.47 | 2.54 | 0.98 | -0.01 |
| Weighted Average OS | 116.51M | 166.54M | 163.34M | 160.23M | 148.67M | 92.51M | 91.84M | 97.05M | 102.26M | 104.06M | 104.00M | 103.29M | 87.51M | 100.58M | 100.58M |
| EBITDA | $631.9M | $314.6M | $393.9M | -$376M | $85M | $160.1M | $213.46M | -$308.31M | $306.91M | $42.7M | -$83.11M | $62.36M | $233.08M | $100.62M | -$1.13M |
| EBITDA Margin | 19.7% | 12.0% | 14.6% | -17.3% | 3.8% | 18.1% | 21.8% | -81.7% | 33.1% | 6.0% | -14.4% | 11.8% | 48.7% | 43.1% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $731.2M | $682M | $969.2M | $705.3M | $999.8M | $526M | $639.41M | $104.18M | $8.2M | $9.95M | $20.41M | $28.73M | $31.63M | $34.01M | $603.84M |
| Short-Term Investments | $2.62B | $3.12B | $2.72B | $3.62B | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.35B | $3.81B | $3.69B | $4.33B | $2.08B | $526M | $639.41M | $104.18M | $8.2M | $9.95M | $20.41M | $28.73M | $31.63M | $34.01M | $603.84M |
| Accounts Receivable | $4.42B | $4.42B | $4.31B | $3.3B | $3.2B | $552.1M | $603.82M | $0 | $0 | $6.5M | $0 | $2.6M | $2.62M | $218.15M | $0 |
| Inventory | $0 | $0 | -$12.78B | -$6.34B | $0 | $0 | $0 | -$1.32B | -$2.12B | -$1.65B | -$1.61B | $0 | $0 | $0 | $0 |
| Other Current Assets | $171.2M | -$8.69B | $5.3B | $3.62B | $3.04B | -$1.1B | -$1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.43B | $0 | $969.2M | $5.26B | $8.55B | $0 | $0 | $711.39M | $11.76M | $16.46M | $30.78M | $31.34M | $34.24M | $252.16M | $603.84M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $25.6M | $25.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $505.3M | $468.3M | $152.7M | $163.8M | $390.7M | $0 | $0 | $203.84M | $258.79M | $221.62M | $197.09M | $155.9M | $91.19M | $45.38M | $0 |
| Long-Term Investments | $2.98B | $2.58B | $6.08B | $5.15B | $1.37B | $105.3M | $125.07M | $1.52B | $2.96B | $2.56B | $2.27B | $1.75B | $1.4B | $883.13M | $0 |
| Deferred Tax Assets | $267.7M | $0 | $0 | $200.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $838.93M | $0 |
| Other Long-Term Assets | $387.3M | $9.47B | -$435.2M | -$5.17B | $308.7M | -$105.3M | -$125.07M | -$203.84M | -$258.79M | -$221.62M | -$197.09M | -$155.9M | -$91.19M | -$884.31M | $0 |
| Total Long-Term Assets | $4.14B | $12.52B | $5.82B | $364.1M | $2.07B | $0 | $0 | $1.52B | $2.96B | $2.56B | $2.27B | $1.75B | $1.4B | $884.31M | $0 |
| Other Assets | $0 | $0 | $6.08B | $5.41B | $0 | $3.54B | $3.44B | $851.2M | $1.7B | $1.31B | $1.25B | $1.07B | $730.12M | $265.55M | $605.26M |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.9B | $3.55B | $2.85B | $2.16B | $1.4B | $605.26M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $1.45B | $1.8B | $2.02B | $1.08B | $924.6M | $95.7M | $99.76M | $76.96M | $846.45M | $953.09M | $611.05M | $349.73M | $63.41M | $71.39M | $19.32M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.86B | $0 | $0 | -$18M | $0 | $0 | $0 | $0 | $816.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.01B | $4.15B | -$2.01B | $3.83B | -$924.6M | -$98.78M | -$102.81M | -$79.26M | -$1.66B | -$956.54M | -$611.05M | -$349.73M | -$63.41M | -$72.64M | -$19.32M |
| Total Current Liabilities | $5.32B | $5.94B | $6.2M | $4.89B | $0 | $0 | $0 | $76.96M | $846.45M | $113.56M | $611.05M | $349.73M | $63.41M | $71.37M | $19.32M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $688.6M | $639.1M | $786.2M | $778M | $816.7M | $114.3M | $114.09M | $113.91M | $113.73M | $113.56M | $113.38M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $8.5M | $27.9M | $0 | $0 | $1M | $167K | $421K | $688K | $1.94M | $3.17M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $73M | $76.2M | $68.7M | $59.8M | $95.4M | $0 | $0 | -$227.66M | -$1.39B | -$2.33B | -$714.79M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.02B | $3.92B | $9.45B | $3.23B | $5.71B | -$115.3M | -$114.26M | $0 | $827.79M | $2.33B | $950.87M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.78B | $4.64B | $10.33B | $4.06B | $6.66B | $0 | $0 | $114.33M | $114.42M | $115.5M | $116.55M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $1.97B | $2.03B | $1.69B | $1.94B | $2.22B | $1.42B | $1.3B | $649.49M | $473.7M | $19.84M |
| Total Liabilities | $10.1B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.9B | $2.45B | $2.15B | $1.3B | $649.49M | $473.7M | $19.84M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $200M | $200M | $200M | $200M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.7M | $11.6M | $16.8M | $16.2M | $16.2M | $9.6M | $9.42M | $9.36M | $10.72M | $10.65M | $10.55M | $10.45M | $10.39M | $7.84M | $7.84M |
| Retained Earnings | $1.23B | $784.9M | $601M | $262.2M | $665M | $620.4M | $476.95M | $276.33M | $594.02M | $316.22M | $288.59M | $375.98M | $325.58M | $98.27M | -$1.13M |
| Comprehensive Income & Other | $61.9M | -$4.1M | $3.1M | -$45M | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.23B | $1.14B | $1.9B | $1.8B | $1.82B | $933.9M | $927.7M | $918.88M | $1.05B | $1.09B | $1.08B | $1.07B | $1.06B | $762.43M | $578.71M |
| Total Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.5B | $1.56B | $1.41B | $1.2B | $1.66B | $1.41B | $1.38B | $1.45B | $1.39B | $868.54M | $585.42M |
| Minority Interest | $1.1M | $1.4M | $16.7M | $7.9M | -$400K | $1.4M | $0 | $3.26B | $113.63M | $35.67M | $16.16M | $100.14M | $118.73M | $59.78M | $0 |
| Total Liabilities and Equity | $12.57B | $12.52B | $12.85B | $11.03B | $10.62B | $3.53B | $3.44B | $3.09B | $4.56B | $3.86B | $3.53B | $2.75B | $2.04B | $1.34B | $605.26M |
| Supplementary Data | |||||||||||||||
| Total Debt | $688.6M | $639.1M | $786.2M | $778M | $816.7M | $114.3M | $114.09M | $113.91M | $113.73M | $113.56M | $113.38M | $569.65M | $441.42M | $0 | $0 |
| Net Debt | -$42.6M | -$42.9M | -$183M | $72.7M | -$183.1M | -$411.7M | -$525.33M | $9.73M | $105.54M | $103.6M | $92.97M | $540.91M | $409.8M | -$34.01M | -$603.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||
| Net Income | $460.1M | $202.4M | $363.7M | -$386M | $55.8M | $143.86M | $200.62M | -$317.47M | $281.77M | $28.88M | -$87.44M | $56.71M | $227.31M | $99.4M | -$1.13M |
| Depreciation & Amortization | $10.9M | $11.9M | $11.1M | $8.1M | $5.9M | -$4.01M | $3.96M | $4.94M | $4.94M | -$1.04M | -$1.04M | -$1.04M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$60.2M | -$53.9M | $0 | $4.01M | -$3.96M | -$5.16M | -$8.91M | -$60.76M | -$23.21M | -$197.82M | $0 | $0 | $0 |
| Stock-Based Compensation | $35.9M | $20.7M | $21.4M | $30.5M | $11.4M | $6.6M | $7M | $4.96M | $3.6M | $8.94M | $10.87M | $9.26M | $9.8M | $6.41M | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $3.2M | -$109.8M | -$1B | -$325.6M | -$437.9M | $29.75M | $26.55M | -$121.54M | -$86.61M | -$86.61M | $9.46M | -$103.42M | -$116.76M | -$84.28M | $0 |
| Inventory | $0 | $0 | $286.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$334M | $36M | $935.1M | $162.1M | $197.5M | -$1.49M | $22.52M | $4.04M | $22.75M | $17.69M | -$667K | $18.69M | $13.17M | $4.16M | $995K |
| Other Working Capital | $130.9M | -$93.8M | -$56.5M | $458.7M | $582.8M | $149.84M | $128.38M | $201.33M | $164.42M | $155.71M | $236.26M | $246.79M | $191.24M | $113.25M | -$1.42M |
| Total Working Capital Change | -$199.9M | -$167.6M | $162.2M | $295.2M | $342.4M | $178.11M | $177.45M | $83.84M | $100.57M | $86.79M | $245.05M | $162.06M | $87.64M | $33.12M | -$425K |
| Other Non-Cash Items | -$204.6M | $7.3M | $83.1M | $399.4M | -$413.9M | -$255.21M | -$243.96M | $242.28M | -$460.5M | -$58.03M | $43.55M | $93.27M | -$315.55M | -$171.49M | $0 |
| Net Cash from Operating | $102.4M | $74.7M | $581.3M | $293.3M | $1.6M | $73.36M | $141.11M | $13.39M | -$78.54M | $4.77M | $187.78M | $122.43M | $9.21M | -$32.55M | -$1.55M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $224.9M | $0 | $0 | $800K | $652.4M | $0 | $0 | -$97.95M | $73.98M | $18.28M | $0 | $0 | $0 | $40.13M | $0 |
| Purchases of Investments | -$2.4B | -$2.73B | -$4.97B | -$6.16B | -$3.41B | -$446.96M | -$418.46M | -$4.34B | -$3.89B | -$4.99B | -$3.9B | -$3.35B | -$2.58B | -$2.85B | $0 |
| Sales of Investments | $2.61B | $3.07B | $4.63B | $4.85B | $2.89B | $547.97M | $1.21B | $4.28B | $4.28B | $4.55B | $3.62B | $3.14B | $2.23B | $2.25B | $0 |
| Other Investing Activities | -$8.8M | $6.2M | $5.5M | $4.5M | $77.9M | -$94.9M | -$886K | $432.31M | -$362.48M | $390.05M | $118.81M | $92.45M | -$51.94M | -$203.71M | $0 |
| Net Cash from Investing | $424.2M | $343.6M | -$332.2M | -$1.3B | $208.6M | $6.11M | $786.86M | $377.56M | $23.05M | -$53.28M | -$163.88M | -$119.05M | -$397.56M | -$765.97M | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | $124M | - | - | - | - | - | - | - | - | -$113.22M | - | -$70.5M | -$50.45M | - |
| Common Stock Issuance | -$489.9M | $18.4M | $27.8M | $0 | $50.8M | $0 | $1.9M | $0 | $1.5M | $5.14M | $4.33M | $599K | $286.1M | $158.59M | $605.4M |
| Common Stock Repurchases | $0 | -$299.7M | $0 | -$12.1M | $0 | -$300K | $0 | -$138.71M | -$40.86M | -$7.39M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$1.29M | -$2.72M | -$3.22M | -$3.22M | -$38K | -$38K | -$38K | $0 | $0 | $0 |
| Other Financing Activities | -$12.9M | -$203.7M | -$55.3M | -$13.2M | -$14.3M | -$17.89M | $13.47M | -$84.94M | $97.82M | $45.48M | -$79.56M | -$6.83M | $29.37M | $19.65M | $0 |
| Net Cash from Financing | -$518.8M | -$625M | -$61.5M | -$23.7M | $24.3M | -$19.48M | $12.65M | -$226.94M | $53.73M | $38.05M | -$32.22M | -$6.27M | $385.96M | $228.69M | $605.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.8M | -$206.7M | $187.6M | -$1.03B | $234.5M | $59.98M | $940.62M | $164M | -$1.75M | -$10.46M | -$8.33M | -$2.89M | -$2.38M | -$569.84M | $603.84M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $102.4M | $74.7M | $581.3M | $293.3M | $1.6M | $73.36M | $141.11M | $13.39M | -$78.54M | $4.77M | $187.78M | $122.43M | $9.21M | -$32.55M | -$1.55M |
| Capital Expenditure | $0 | $0 | $0 | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $102.4M | $74.7M | $581.3M | $292.5M | $1.6M | $73.36M | $141.11M | $13.39M | -$78.54M | $4.77M | $187.78M | $122.43M | $9.21M | -$32.55M | -$1.55M |
| Cash at Beginning | $894.6M | $1.1B | $913.7M | $1.95B | $1.71B | $1.65B | $713.34M | $549.33M | $9.95M | $20.41M | $28.73M | $31.63M | $34.01M | $603.84M | $0 |
| Cash at End | $902.4M | $894.6M | $1.1B | $913.7M | $1.95B | $1.71B | $1.65B | $713.34M | $8.2M | $9.95M | $20.41M | $28.73M | $31.63M | $34.01M | $603.84M |