TWO (TWO)
Two Harbors Investment Corp.
NYSE:TWOReal Estate · REIT - Mortgage
Mkt Cap$1.26B
Float-
O/S105.13M
Inst Own77.8%
Div Yield8.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$605.61M
Net Income-$454.3M
Total Assets$10.86B
Free Cash Flow-$15.07M
Debt & Equity
Debt 78%
Equity 16%
Preferred 5%
Total Debt$8.56B
Total Equity$1.79B
Preferred Stock$601.47M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:4Reverse splitNov 2, 20224 shares → 1
- 1:2Reverse splitNov 2, 20172 shares → 1
Balance Sheet Details
Assets$10.86B
Liabilities$9.07B
Accounts Receivable$29.23M
Accounts Payable$81.91M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$2.42B
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 | 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 | 2007-12-31 |
| Revenue | $605.61M | $845.84M | $640.49M | $12.61M | -$142.91M | -$862.56M | $1.9B | $708.13M | $838.62M | $498.75M | $732.02M | $591.62M | $500.38M | $538.88M | $264.91M | $53.4M | $3.2M | $4.44M | $1.47M |
| YoY Growth | -28.4% | 32.1% | 4980.8% | -108.8% | -83.4% | -145.4% | 168.1% | -15.6% | 68.1% | -31.9% | 23.7% | 18.2% | -7.1% | 103.4% | 396.0% | 1567.8% | -27.9% | 201.3% | - |
| Cost of Revenue | $12.73M | -$38.46M | $74.13M | $94.12M | $86.25M | $126M | $134.71M | $91.41M | $76.73M | $73.95M | $81.12M | $76.34M | $48.82M | $3.46M | $14.24M | $2.99M | $326K | $0 | $0 |
| Gross Profit | $592.88M | $884.29M | $566.36M | -$81.51M | -$229.16M | -$988.57M | $1.76B | $616.72M | $761.89M | $424.8M | $650.9M | $515.28M | $451.56M | $535.41M | $250.67M | $50.41M | $2.88M | $4.44M | $1.47M |
| Gross Margin | 97.9% | 104.5% | 88.4% | -646.6% | 160.4% | 114.6% | 92.9% | 87.1% | 90.9% | 85.2% | 88.9% | 87.1% | 90.2% | 99.4% | 94.6% | 94.4% | 89.8% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35M | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $177.07M | -$66.78M | $6.52M | -$664.36M | -$509.75M | $390.3M | $724.83M | $4.11M | $113.16M | $89.75M | $174.65M | $421.48M | -$209.55M | $279.26M | $119.24M | $15.34M | $11.94M | $1.06M | $141K |
| Total Operating Expenses | $177.07M | -$66.78M | $6.52M | -$664.36M | -$509.75M | $390.3M | $724.83M | $4.11M | $113.16M | $89.75M | $174.65M | $421.48M | -$209.55M | $279.26M | $119.24M | $15.34M | $11.94M | $1.06M | $141K |
| Operating Income (EBIT) | $415.81M | $951.08M | $559.83M | $582.85M | $280.59M | -$1.38B | $1.04B | $612.62M | $648.73M | $335.05M | $476.25M | $93.79M | $661.11M | $256.15M | $131.43M | $35.07M | -$9.06M | $3.38M | $1.33M |
| Operating Margin | 68.7% | 112.4% | 87.4% | 4623.6% | -196.3% | 159.9% | 54.7% | 86.5% | 77.4% | 67.2% | 65.1% | 15.9% | 132.1% | 47.5% | 49.6% | 65.7% | -283.0% | 76.1% | 90.4% |
| Interest Expense | $490.94M | $607.81M | $643.23M | $258.39M | $89.17M | $281.25M | $714.33M | $519.67M | $350.19M | $221.9M | $142.19M | $107.45M | $100.41M | $72.11M | $22.71M | $4.42M | $131K | $0 | $0 |
| Interest Income | $412M | $450.15M | $480.36M | $295.54M | $168.6M | $525.05M | $994.69M | $870.03M | $745.09M | $575.08M | $592.88M | $577.21M | $555.59M | $455.05M | $201.63M | $40.12M | $131K | $0 | $0 |
| Other Income (Expense) | -$861.24M | -$606.32M | -$643.23M | -$258.39M | -$89.17M | -$286.95M | -$728.64M | -$615.08M | -$350.98M | -$4.81M | -$535K | -$392K | -$1.66M | -$10.95M | -$5.1M | $0 | -$93K | -$236K | $0 |
| Income Before Tax (EBT) | -$445.43M | $344.75M | -$83.39M | $324.45M | $191.42M | -$1.67B | $310.4M | -$2.47M | $297.76M | $330.24M | $475.72M | $93.4M | $659.45M | $245.2M | $126.33M | $35.07M | -$9.06M | $3.38M | $1.33M |
| Income Tax Expense | $8.87M | $46.59M | $22.98M | $104.21M | $4.19M | -$35.69M | -$13.56M | $41.82M | -$10.48M | $12.3M | -$16.49M | -$73.74M | $84.41M | -$42.22M | -$1.11M | -$683K | -$318K | $1.09M | $619K |
| Net Income | -$454.3M | $298.17M | -$106.37M | $220.24M | $187.23M | -$1.63B | $323.96M | -$44.29M | $348.57M | $353.28M | $492.21M | $167.14M | $579.04M | $291.91M | $127.43M | $35.76M | -$8.84M | $2.06M | $715K |
| Net Income Margin | -75.0% | 35.3% | -16.6% | 1747.1% | -131.0% | 189.0% | 17.1% | -6.3% | 41.6% | 70.8% | 67.2% | 28.3% | 115.7% | 54.2% | 48.1% | 67.0% | -276.0% | 46.3% | 48.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | -4.36 | 2.41 | -1.60 | 2.15 | 1.72 | -23.83 | 3.72 | -0.86 | 7.40 | 8.08 | 10.80 | 3.68 | 13.20 | 9.68 | 10.32 | 12.80 | -3.05 | 0.64 | 0.48 |
| Diluted EPS | -4.36 | 2.37 | -1.60 | 2.13 | 1.72 | -23.83 | 3.72 | -0.86 | 7.24 | 8.08 | 10.80 | 3.68 | 13.20 | 9.60 | 10.32 | 12.80 | -2.81 | 0.64 | 0.48 |
| Weighted Average OS | 104.16M | 103.56M | 95.67M | 96.08M | 74.44M | 68.40M | 66.96M | 51.51M | 43.61M | 43.51M | 45.66M | 45.75M | 43.80M | 30.25M | 12.35M | 2.80M | 2.87M | 3.12M | 1.45M |
| EBITDA | $45.52M | $952.56M | $559.83M | $582.85M | $283.59M | -$1.38B | $1.02B | $517.2M | $648.91M | $544.8M | $619.27M | $202.47M | $761.53M | $319.04M | $149.07M | $39.49M | -$8.5M | $3.15M | $1.33M |
| EBITDA Margin | 7.5% | 112.6% | 87.4% | 4623.6% | -198.4% | 160.5% | 54.0% | 73.0% | 77.4% | 109.2% | 84.6% | 34.2% | 152.2% | 59.2% | 56.3% | 74.0% | -265.3% | 70.8% | 90.4% |
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 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $842.32M | $504.61M | $729.73M | $683.48M | $1.15B | $1.38B | $558.14M | $409.76M | $419.16M | $406.88M | $737.83M | $1.01B | $1.03B | $301.98M | $360.02M | $163.9M | $26.11M | $2.78M | $461K |
| Short-Term Investments | $141K | $7.37B | $8.33B | $7.78B | $7.16B | $14.65B | $31.41B | $25.55B | $21.22B | $13.13B | $7.83B | $14.34B | $12.26B | $0 | $7.25B | $1.55B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $842.46M | $7.88B | $9.06B | $8.46B | $8.32B | $16.04B | $31.96B | $25.96B | $21.64B | $13.54B | $8.56B | $15.35B | $13.28B | $1.12B | $7.61B | $1.72B | $26.11M | $2.78M | $461K |
| Accounts Receivable | $29.23M | $33.33M | $35.34M | $36.02M | $26.27M | $193.61M | $411.6M | $241.22M | $910.61M | $154.22M | $93.02M | $113.69M | $77.5M | $78.82M | $56.19M | $5.38M | $2.58M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $219.63M | $313.03M | $65.1M | $443.03M | $934.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2B | $138.89M | $22.55M | $8.34M | $259.13M | $1.5M |
| Total Current Assets | $1.09B | $8.22B | $9.16B | $8.94B | $9.28B | $16.23B | $32.38B | $26.2B | $22.55B | $13.66B | $8.63B | $15.45B | $13.36B | $1.2B | $7.81B | $1.75B | $38.17M | $2.96M | $1.96M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23M | $1.92M | $2.69M | $2.91M | $1.43M | $783K | $283K | $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 | $2.42B | $2.99B | $3.05B | $2.98B | $2.19B | $1.6B | $1.91B | $1.99B | $1.09B | $693.82M | $493.69M | $452.01M | $514.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.62B | $12.45M | $85.62M | $26.44M | $80.13M | $14.65B | $31.41B | $25.55B | $21.22B | $13.13B | $7.83B | $16.34B | $13.26B | $15.53B | $7.25B | $0 | $494.46M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.18M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $730.48M | $974.92M | $843.84M | $1.51B | $565.95M | $0 | -$33.32B | -$27.55B | -$22.31B | -$13.82B | -$8.32B | -$16.79B | -$13.77B | $41.38M | -$6.96B | $51.67M | $5.73M | $0 | $0 |
| Total Long-Term Assets | $9.77B | $3.98B | $3.98B | $4.52B | $2.84B | $16.25B | $33.32B | $27.55B | $22.31B | $13.82B | $8.32B | $16.79B | $13.77B | $15.61B | $292.01M | $51.67M | $500.2M | $259.13M | $258.35M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$12.96B | -$29.77B | -$23.62B | -$20.07B | -$7.37B | -$2.38B | -$11.22B | -$9.96B | $16.81B | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.86B | $12.2B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.02B | $17.17B | $16.81B | $8.1B | $1.8B | $538.37M | $262.1M | $260.3M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $81.91M | $85.99M | $141.77M | $94.03M | $18.38M | $21.67M | $149.63M | $160M | $87.7M | $28.85M | $18.72M | $23.77M | $20.28M | $0 | $6.46M | $0 | $0 | $194K | $78K |
| Short-Term Debt | $8.18B | $8.83B | $9.35B | $9.72B | $8.08B | $283.83M | $300M | $310M | $20M | $70M | $0 | $0 | $0 | $12.42B | $0 | $0 | $207.05M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $1.38M | $757K | $0 | $3.9M | $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 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | -$201.32M | -$387.57M | -$265.76M | -$101.45M | -$194.67M | -$126.38M | -$220.84M | -$319.61M | $609.56M | $6.71B | $1.17B | -$206.02M | -$194K | $540K |
| Total Current Liabilities | $8.53B | $9.62B | $10.12B | $10.42B | $8.36B | $305.5M | $449.63M | $470M | $107.7M | $99.5M | $18.72M | $23.77M | $20.28M | $12.42B | $6.83B | $1.41B | $4.63M | $194K | $697K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $372.87M | $260.23M | $563.85M | $680.51M | $821.6M | $681.79M | $889.46M | $1.15B | $1.5B | $7.04B | $5.79B | $3.71B | $639.73M | $200M | $0 | $0 | $204.84M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$204.84M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.41M | $0 | $0 | $0 | $124K | $0 | $0 |
| Other Long-Term Liabilities | $167.45M | $200.96M | $246.94M | $180.04M | $184.12M | $0 | -$889.46M | -$1.15B | -$1.5B | -$7.04B | -$5.79B | -$3.71B | -$679.14M | $738.86M | $0 | $2.22M | $207.05M | $77.74M | $77.5M |
| Total Long-Term Liabilities | $540.31M | $461.19M | $810.79M | $860.55M | $1.01B | $681.79M | $889.46M | $1.15B | $1.5B | $7.04B | $5.79B | $3.71B | $679.14M | $938.86M | $0 | $2.22M | $412.02M | $77.74M | $77.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $15.44B | $29.61B | $24.26B | $19.61B | $9.57B | $5.2B | $13.22B | $12.62B | $329.29M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.07B | $10.08B | $10.94B | $11.28B | $9.37B | $16.43B | $30.95B | $25.88B | $21.22B | $16.71B | $11B | $16.96B | $13.32B | $13.36B | $6.83B | $1.41B | $416.64M | $77.93M | $78.2M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $601.47M | $601.47M | $613.21M | $631M | $702.55M | $977.5M | $977.5M | $977.5M | $702.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.05M | $1.04M | $1.03M | $864K | $860K | $2.74M | $2.73M | $2.48M | $1.75M | $3.48M | $3.54M | $3.66M | $3.65M | $2.99M | $1.41M | $405K | $1K | $2K | $2K |
| Retained Earnings | -$4.76B | -$4.1B | -$4.16B | -$3.82B | -$3.77B | -$3.7B | -$1.85B | -$1.65B | -$1.14B | -$461.57M | -$491.56M | -$602.44M | -$388.76M | -$197.21M | -$45.7M | -$7.55M | -$9.22M | $3.01M | $715K |
| Comprehensive Income & Other | -$87K | -$320.52M | -$176.43M | -$278.71M | $186.35M | $641.6M | $689.4M | $110.82M | $334.81M | $199.23M | $359.06M | $855.79M | $444.74M | $696.46M | -$58.72M | $22.62M | -$950K | $0 | $0 |
| Other Stockholders' Equity | $6.55B | $6.22B | $6.36B | $6B | $6.52B | $6.78B | $6.82B | $5.9B | $4.71B | $3.86B | $4.06B | $4.67B | $4.24B | $3.64B | $1.31B | $389.59M | $130.94M | $181.15M | $181.39M |
| Total Equity | $1.79B | $2.12B | $2.2B | $2.18B | $2.74B | $3.09B | $4.97B | $4.25B | $3.57B | $3.4B | $3.58B | $4.07B | $3.85B | $3.45B | $1.27B | $382.45M | $121.72M | $184.16M | $182.1M |
| 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 | $10.86B | $12.2B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.02B | $17.17B | $16.81B | $8.1B | $1.8B | $538.37M | $262.1M | $260.3M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $8.56B | $9.09B | $9.91B | $10.4B | $8.9B | $965.62M | $1.19B | $1.46B | $1.52B | $7.11B | $5.79B | $3.71B | $639.73M | $12.62B | $0 | $0 | $411.89M | $0 | $0 |
| Net Debt | $7.71B | $8.58B | $9.18B | $9.72B | $7.74B | -$419.14M | $631.32M | $1.05B | $1.1B | $6.7B | $5.05B | $2.7B | -$385.76M | $12.32B | -$360.02M | -$163.9M | $385.79M | -$2.78M | -$461K |
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 | 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 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$454.3M | $298.17M | -$106.37M | $220.24M | $187.23M | -$1.63B | $323.96M | -$44.29M | $308.24M | $353.28M | $492.21M | $167.14M | $579.04M | $291.91M | $127.43M | $35.76M | -$8.74M | $2.29M | $715K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $969K | $1.28M | $1.36M | $1.62M | $1.67M | $1.73M | $39K | $0 | $528K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252.94M | $120.21M | -$101.97M | $265.34M | -$222.79M | $13.4M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13.35M | $10.95M | $10.98M | $11.63M | $11.48M | $9.73M | $9.16M | $12.99M | $11.33M | $15.2M | $9M | $15.08M | $511K | $488K | $279K | $214K | $22K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $4.1M | $2.01M | $679K | -$9.75M | $20.91M | $45.46M | -$6.04M | $12.37M | -$24.69M | -$12.78M | $15.56M | -$15.23M | -$7.69M | -$19.18M | -$18.05M | -$2.8M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$40.27M | -$24.91M | $41.99M | $0 | $0 | $0 | -$200.81M | $123.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.08M | -$55.78M | $47.74M | $75.65M | -$3.28M | -$127.96M | -$10.38M | $44.82M | $67.12M | $10.78M | -$5.05M | $3.5M | $1.22M | $12.6M | $5.67M | $671K | $0 | $0 | $0 |
| Other Working Capital | $22.34M | -$24.35M | $9.06M | $85.37M | $9.63M | -$21.06M | $20.16M | -$8.1M | -$18.54M | $18.72M | -$7.32M | -$203.81M | $126.8M | -$74.75M | -$7.94M | -$1.42M | -$7.71M | $0 | $0 |
| Total Working Capital Change | $22.36M | -$78.12M | $57.47M | $151.27M | $30.54M | -$143.82M | -$21.18M | $91.07M | $23.89M | $16.72M | $3.19M | -$215.54M | $120.33M | -$81.32M | -$7.94M | -$1.42M | -$7.71M | -$532K | $675K |
| Other Non-Cash Items | $507.5M | -$29.99M | $381.43M | $240.26M | $191.26M | $2.4B | $744.69M | $643.1M | $262.35M | -$146.8M | -$2.44B | -$732.44M | -$1.16B | -$49.67M | $31.88M | -$1.44M | -$336K | $0 | $0 |
| Net Cash from Operating | $88.92M | $201M | $343.51M | $623.4M | $423.51M | $631.6M | $1.06B | $702.87M | $606.78M | $239.68M | -$1.94B | -$764.15M | -$454.67M | $163.13M | $151.64M | $33.11M | -$16.24M | $1.76M | $1.39M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$103.99M | -$114.12M | -$312.64M | -$629.81M | -$742.15M | -$622.41M | -$613.66M | -$976.39M | -$484.26M | -$317.71M | -$123.67M | -$65.7M | -$499.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | -$20.98M | $26.8M | $0 | $0 | $622.41M | $613.66M | -$13.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.6B | -$2.14B | -$4.13B | -$10.73B | -$2.49B | -$8.3B | -$24.73B | -$12.71B | -$18.37B | -$21.34B | -$1.88B | -$8.35B | -$5.52B | -$12.18B | -$8.63B | -$1.68B | -$503.06M | $0 | $0 |
| Sales of Investments | $10.41B | $3.12B | $3.34B | $9.02B | $9.51B | $23.64B | $18.73B | $17.99B | $10.35B | $15.76B | $10.14B | $5.74B | $6.71B | $5.38B | $2.64B | $605.68M | $7.46M | $0 | $0 |
| Other Investing Activities | $212.31M | $48.56M | $879.96M | -$410.27M | $6.31B | -$442.5M | -$75.37M | $493.81M | -$1.47B | -$230.56M | -$275.87M | -$94.88M | -$673.12M | -$100.77M | -$350.48M | $210.66M | $250.31M | $554K | -$259.82M |
| Net Cash from Investing | $911.61M | $895.28M | -$195.78M | -$2.75B | $6.31B | $14.9B | -$6.08B | $4.79B | -$9.48B | -$5.82B | $7.99B | -$2.7B | $512.76M | -$6.91B | -$6.33B | -$861.38M | -$245.3M | $554K | -$259.82M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$110.59M | $305.45M | $114.14M | -$554.3M | $7.21B | $210M | $261.1M | $350M | $2.83B | -$1.26B | -$2.1B | -$3.05B | -$264.63M | - | - | -$757.91M | -$411.89M | - | - |
| Common Stock Issuance | $279K | $244K | $275.67M | $6.61M | $450.6M | $372K | $336.25M | $215K | $449K | $502K | $539K | $588K | $763.56M | $1.36B | $1.01B | $235.28M | $1K | $0 | $257.02M |
| Common Stock Repurchases | $0 | -$11.1M | -$21.87M | -$51.4M | -$274.95M | -$1.06M | -$19K | -$36K | $0 | -$61.31M | -$115.17M | $0 | -$23.89M | $0 | $0 | $0 | -$127.03M | $0 | $0 |
| Dividends Paid | -$170.86M | -$187.68M | -$197.64M | -$235.37M | -$257.15M | -$199.49M | -$463.15M | -$270.63M | -$422.88M | -$331.87M | -$381.59M | -$285.55M | -$591.45M | -$335.31M | -$119.8M | -$27.12M | $0 | $0 | $0 |
| Other Financing Activities | -$551.27M | -$204.05M | -$567.99M | $997.97M | $175.65M | -$14B | $6.01B | -$5.06B | $11.73B | $4.31B | -$7.92B | $682.01M | -$266.55M | $6.18B | $5.49B | $0 | $0 | -$511 | $1.87M |
| Net Cash from Financing | -$756.22M | -$1.07B | -$479.4M | $1.17B | -$7.3B | -$14.51B | $5.54B | -$5.45B | $9.12B | $5.25B | -$6.32B | $3.44B | $146.29M | $7.21B | $6.38B | $966.07M | $284.87M | -$511 | $258.89M |
| Forex Effect | $0 | $0 | $0 | $0 | $326.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $244.31M | $22.81M | -$331.67M | -$962.16M | -$557.76M | $1.03B | $519.06M | $42.77M | $239.8M | -$330.95M | -$267.96M | -$19.7M | $204.38M | $461.09M | $196.12M | $137.79M | $23.33M | $2.32M | $461K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $88.92M | $201M | $343.51M | $623.4M | $423.51M | $631.6M | $1.06B | $702.87M | $606.78M | $239.68M | -$1.94B | -$764.15M | -$454.67M | $163.13M | $151.64M | $33.11M | -$16.24M | $1.76M | $1.39M |
| Capital Expenditure | -$103.99M | -$114.12M | -$312.64M | -$629.81M | -$742.15M | -$622.41M | -$613.66M | -$976.39M | -$484.26M | -$317.71M | -$123.67M | -$65.7M | -$499.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15.07M | $86.88M | $30.87M | -$6.41M | -$318.64M | $9.2M | $442.97M | -$273.52M | $122.52M | -$78.03M | -$2.06B | -$829.85M | -$953.7M | $163.13M | $151.64M | $33.11M | -$16.24M | $1.76M | $1.39M |
| Cash at Beginning | $817.64M | $794.83M | $1.13B | $2.09B | $2.65B | $1.62B | $1.1B | $1.05B | $815.2M | $737.83M | $1.01B | $1.03B | $821.11M | $360.02M | $163.9M | $26.11M | $2.78M | $461K | $0 |
| Cash at End | $1.06B | $817.64M | $794.83M | $1.13B | $2.09B | $2.65B | $1.62B | $1.1B | $1.05B | $406.88M | $737.83M | $1.01B | $1.03B | $821.11M | $360.02M | $163.9M | $26.1M | $2.78M | $461K |