Is Colony Capital, Inc. (CLNY) a Buy, Sell, or Hold?
NYSE : CLNY
Colony Capital, Inc. — Financials
$8.5 USD
$0 (0.0%)
- Volume
- 7.11M
- Average Volume
- 3.29M
- Market Capitalization
- $1.36B
- P/E Ratio
- 5.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.70
- Year Low
- $1.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.00
CLNY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.96M | 607.03M | 1.24B | 2.33B | 2.67B | 2.8B | 938.23M | 841.98M | 300.65M | 180.24M |
| costOfRevenue | - | - | 486.24M | 1.17B | 1.3B | 1.18B | 142.13M | 156.14M | 54.51M | 29.69M |
| grossProfit | - | - | 750.35M | 1.16B | 1.36B | 1.62B | 796.1M | 685.83M | 246.14M | 150.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 348.71M | 321.75M | 334.22M | 460.34M | 163.54M | 122.74M | 11.41M | 7.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 348.71M | 321.75M | 334.22M | 460.34M | 163.54M | 122.74M | 11.41M | 7.55M |
| otherExpenses | 116.7M | - | 431.44M | 525.67M | 615.44M | 637.52M | 206.69M | 178.45M | 9.18M | 310K |
| operatingExpenses | 116.7M | - | 780.15M | 847.42M | 949.66M | 1.1B | 370.22M | 301.2M | 20.58M | 7.86M |
| costAndExpenses | 116.7M | - | 1.27B | 2.02B | 2.25B | 2.28B | 512.35M | 457.34M | 75.09M | 37.55M |
| netInterestIncome | -137.09M | -144.65M | -310.45M | -535.54M | -595.55M | -574.82M | -170.08M | -133.09M | -48.36M | -18.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137.09M | 144.65M | 310.45M | 535.54M | 595.55M | 574.82M | 170.08M | 133.09M | 48.36M | 18.84M |
| depreciationAndAmortization | 29.45M | 33.71M | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M | 140.98M | 9.18M | 310K |
| ebitda | 149.51M | 347.17M | -1.59B | -504.91M | 588.57M | 896.31M | 461.86M | 414.76M | 178.29M | 121.57M |
| ebit | 120.06M | - | -2.16B | -1.1B | 40.7M | 398.26M | 465.59M | 379.83M | 205.68M | 145.42M |
| nonOperatingIncomeExcludingInterest | - | - | 2.13B | 1.41B | 373.84M | 119.51M | -39.71M | 4.8M | 19.88M | -2.73M |
| operatingIncome | -22.74M | 165.87M | -29.8M | 309.77M | 414.54M | 517.77M | 425.88M | 384.64M | 225.56M | 142.69M |
| totalOtherIncomeExpensesNet | 5.71M | 2.94M | -2.66B | -1.34B | -969.39M | -694.33M | -130.37M | -137.9M | -68.24M | -16.11M |
| incomeBeforeTax | -17.03M | 168.82M | -2.69B | -1.03B | -554.85M | -176.57M | 295.51M | 246.74M | 157.31M | 126.58M |
| incomeTaxExpense | -5.71M | -2.94M | -10.04M | 14M | -59.78M | -98.4M | 4.78M | -9.3M | -2.4M | 659K |
| netIncomeFromContinuingOperations | 83.23M | - | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.23M | 171.76M | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.23M | - | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.76M |
| eps | 0.46 | 0.07 | -5.65 | -2.19 | -1.05 | -0.36 | 0.7 | 0.92 | 0.87 | 1.05 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 382.51M | 302.15M | 703.54M | 1.21B | 461.91M | 921.82M | 376M | 185.85M | 141.94M | 43.17M |
| shortTermInvestments | - | - | - | - | - | - | 1.08B | - | - | 30.83M |
| cashAndShortTermInvestments | 382.51M | 302.15M | 703.54M | 1.21B | 461.91M | 921.82M | 1.45B | 185.85M | 141.94M | 74M |
| netReceivables | - | - | 1.52B | 1.8B | 1.93B | 3.47B | 3.53B | 4.14B | 2.14B | 1.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.52B | 1.8B | 1.93B | 3.47B | 3.53B | 4.14B | 2.14B | 1.04B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 4.37B | 1.19B | 1.41B | 1.38B | -701.25M | 283.53M | 84.67M | 7.9M |
| totalCurrentAssets | 382.51M | 302.15M | 6.6B | 4.2B | 3.8B | 5.77B | 4.28B | 4.61B | 2.37B | 1.12B |
| propertyPlantEquipmentNet | - | - | 627M | 265.33M | 47.93M | 53.63M | 45.46M | 48.46M | 1.64B | 112.47M |
| goodwill | 465.6M | 465.6M | 842.93M | 1.45B | 1.53B | 1.53B | 680.13M | 678.27M | 20M | - |
| intangibleAssets | 48.4M | 72.46M | - | - | 540.26M | 852.87M | 299.98M | 325.51M | 106.06M | 7.77M |
| goodwillAndIntangibleAssets | 514M | 538.06M | 842.93M | 1.45B | 2.07B | 2.39B | 980.11M | 1B | 126.06M | 7.77M |
| longTermInvestments | - | - | 1.74B | 2.31B | 2.54B | 2.04B | 1.08B | 924.46M | 1.65B | 1.37B |
| taxAssets | - | - | - | - | - | - | - | - | 6.71M | 2.39M |
| otherNonCurrentAssets | - | - | 10.39B | 11.61B | 13.75B | 14.54B | 3.38B | 3.46B | 77.58M | 17.56M |
| totalNonCurrentAssets | 514M | 538.06M | 13.6B | 15.64B | 18.41B | 19.02B | 5.48B | 5.43B | 3.5B | 1.51B |
| otherAssets | 2.52B | 2.67B | - | - | - | - | - | - | - | - |
| totalAssets | 3.42B | 3.51B | 20.2B | 19.83B | 22.22B | 24.79B | 9.76B | 10.04B | 5.87B | 2.63B |
| totalPayables | - | - | 177.85M | 143.85M | 94.32M | 98.86M | 82.59M | 67.57M | - | - |
| accountPayables | - | - | 177.85M | 143.85M | 94.32M | 98.86M | 82.59M | 67.57M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 164M | 138.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 42.46M | 29.02M | - | - | - |
| otherCurrentLiabilities | - | - | 3.78B | 917.14M | 366.81M | 669.61M | 97.85M | 136.75M | 23.89M | -80.28M |
| totalCurrentLiabilities | - | - | 3.96B | 1.06B | 461.13M | 810.92M | 209.46M | 204.32M | 187.89M | 58.22M |
| longTermDebt | - | - | 8.34B | 9.17B | 10.04B | 10.83B | 3.72B | 4.18B | 2.75B | 616.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 37.45M | 32.32M | 40.16M | 42.46M | 29.02M | 41.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 168.38M | 222.21M | 93.17M | 166.28M | 41.46M | 44.95M | - | - |
| otherNonCurrentLiabilities | - | - | 712.72M | 425.05M | 434.46M | 588.79M | 148.5M | 153.32M | - | - |
| totalNonCurrentLiabilities | - | - | 9.26B | 9.84B | 10.61B | 11.63B | 3.93B | 4.42B | 2.75B | 616.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 968.96M | 1.02B | 13.22B | 10.91B | 11.07B | 12.44B | 4.14B | 4.62B | 2.94B | 674.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 794.67M | 794.67M | - | - | - | - | - | - | - | - |
| commonStock | - | - | 4.84M | 4.88M | 4.84M | 5.43M | 1.14M | 1.12M | 1.1M | 765K |
| retainedEarnings | -6.76B | -6.84B | -6.2B | -3.39B | -2.02B | -1.17B | -246.06M | -131.28M | -68M | -20.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.07M | 147.01M | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.76M |
| depreciationAndAmortization | 29.45M | 33.71M | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M | 140.98M | 9.18M | 310K |
| deferredIncomeTax | -1.12M | -3.16M | -25.09M | -9.6M | -69.43M | -138.46M | - | - | - | - |
| stockBasedCompensation | 34.22M | 34.72M | 34.96M | 39.57M | 41.88M | 154.43M | 13.64M | 13.71M | 11.26M | 4.28M |
| changeInWorkingCapital | - | - | 31.16M | -3.95M | -40.59M | -95.78M | 42.99M | 15.15M | 17.45M | 4.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 31.16M | -3.95M | -40.59M | -95.78M | 42.99M | 15.15M | 17.45M | 4.13M |
| otherNonCashItems | 223.85M | -152.15M | 2.15B | 597.39M | 522.31M | 209.54M | 64.73M | 53.31M | -28.29M | 14.8M |
| netCashProvidedByOperatingActivities | 259.33M | 60.12M | 89.89M | 170.87M | 506.96M | 549.62M | 408.36M | 373.13M | 132.76M | 125.29M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -3.59M | - | - | - | -1.33B | -501.22M | -1.43B | -1.62B | -122.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -395.89M | -170.19M | -11.66M | -14.93M | -34.31M | -480K | -91.02M | -1.12B | -1.65B | - |
| salesMaturitiesOfInvestments | 155.67M | 106.4M | 32.82M | 57.67M | 43.62M | 272.96M | - | - | 28M | 180.94M |
| otherInvestingActivities | 115.58M | 56.16M | -1.95B | 4.16B | -277.52M | 2.38B | 844.05M | 1.09B | 368.5M | -1.37B |
| netCashProvidedByInvestingActivities | -126M | -11.22M | -1.93B | 4.2B | -268.21M | 1.33B | 251.81M | -1.46B | -2.87B | -1.31B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 717.87M | 475.19M |
| commonStockRepurchased | - | - | -427.6M | -10.73M | -543.14M | -935.96M | -20M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.64M | - | -185.84M | -322.7M | -431.22M | -612.34M | -229.54M | -203.8M | -155.32M | -111.34M |
| commonDividendsPaid | - | - | -185.84M | -322.7M | -431.22M | -612.34M | -229.54M | -203.8M | -155.32M | -111.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.36M | - | 1.56B | -3.46B | -357.18M | -734.17M | -236.41M | 1.26B | 3B | 1.17B |
| netCashProvidedByFinancingActivities | -48.28M | - | 1.37B | -3.78B | -788.4M | -1.35B | -465.96M | 1.06B | 2.84B | 1.06B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 508.68M | 72.24M | 47.9M | 3.82M | -3.21M | 45.45M | -284.71M | 237.19M | 315.7M | 338.84M |
| costOfRevenue | - | - | - | - | - | - | 352.18M | 83.01M | 140.37M | 128.8M |
| grossProfit | - | - | - | - | - | - | -539.56M | 154.18M | 175.33M | 210.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 301.02M | 84.97M | 102.34M | 113.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 301.02M | 84.97M | 102.34M | 113.7M |
| otherExpenses | - | - | 19.92M | - | - | - | - | 138.23M | 170.97M | 129.84M |
| operatingExpenses | - | - | 19.92M | - | - | - | 301.02M | 223.2M | 273.31M | 243.54M |
| costAndExpenses | - | - | 19.92M | - | - | - | 653.2M | 306.21M | 413.68M | 372.34M |
| netInterestIncome | - | - | -256.77M | -54M | -43.37M | -22.3M | -62.28M | -37.94M | -72.48M | -96.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 185.46M | -23.14M | 256.77M | 54M | 43.37M | 22.3M | 62.28M | 37.94M | 72.48M | 96.51M |
| depreciationAndAmortization | 5.5M | 5.32M | 6.51M | 7.13M | 8.58M | 7.23M | -433.65M | 138.23M | 190.3M | 138.82M |
| ebitda | 402.69M | -12.51M | 296.13M | 48.19M | 25.38M | 19.16M | 278.33M | -21.82M | 46.79M | -65.14M |
| ebit | - | - | 289.62M | 41.06M | 16.8M | 11.94M | 380.96M | -33.48M | -143.52M | -203.96M |
| nonOperatingIncomeExcludingInterest | - | - | -261.64M | -53.78M | -44.12M | -22.6M | -14.59M | -35.54M | 45.54M | 170.47M |
| operatingIncome | 237.36M | 7.52M | 27.98M | -12.72M | -27.33M | -10.67M | 366.36M | -69.02M | -97.98M | -33.49M |
| totalOtherIncomeExpensesNet | 941K | -8000 | 4.88M | -221K | 753K | 301K | 390.34M | -128.96M | -174.14M | -101.85M |
| incomeBeforeTax | 238.3M | 7.51M | 32.85M | -12.94M | -26.58M | -10.37M | 756.7M | -197.98M | -272.12M | -135.34M |
| incomeTaxExpense | -941K | 8000 | -4.88M | 221K | -753K | -301K | 111.4M | -75.24M | -25.82M | -13.28M |
| netIncomeFromContinuingOperations | 212.68M | 5.3M | 59.59M | -13.16M | -25.82M | -10.07M | 645.3M | -122.74M | -246.29M | -122.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212.68M | 5.3M | 59.59M | 16.75M | 16.96M | -10.07M | 662.85M | -122.74M | -246.29M | -122.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.68M | 5.3M | 59.59M | 16.75M | 16.96M | -10.07M | 662.85M | -122.74M | -246.29M | -122.06M |
| eps | 1.15 | 0.03 | 0.28 | 0.09 | 0.1 | -0.01 | 1.11 | -0.26 | -0.52 | -0.26 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 508.22M | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 1.01B | 788.36M | 703.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 508.22M | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 1.01B | 788.36M | 703.54M |
| netReceivables | - | - | - | - | - | - | - | 92.4M | 273.66M | 1.52B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 92.4M | 273.66M | 1.52B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 6.78B | 4.32B | 4.37B |
| totalCurrentAssets | 508.22M | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 7.88B | 5.38B | 6.6B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 549.79M | 627M |
| goodwill | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 761.37M | 761.37M | 842.93M |
| intangibleAssets | 38.68M | 43.4M | 48.4M | 54.26M | 61.1M | 66.53M | 72.46M | - | 1.39B | - |
| goodwillAndIntangibleAssets | 504.28M | 509M | 514M | 519.86M | 526.7M | 532.13M | 538.06M | 761.37M | 2.15B | 842.93M |
| longTermInvestments | - | - | - | - | - | - | - | 820.31M | 777.82M | 1.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 6.46B | 7.76B | 10.39B |
| totalNonCurrentAssets | 504.28M | 509M | 514M | 519.86M | 526.7M | 532.13M | 538.06M | 8.04B | 11.25B | 13.6B |
| otherAssets | 2.75B | 2.41B | 2.52B | 2.61B | 2.54B | 2.56B | 2.67B | - | - | - |
| totalAssets | 3.76B | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B | 15.92B | 16.63B | 20.2B |
| totalPayables | - | - | - | - | - | - | - | - | 108.93M | 177.85M |
| accountPayables | - | - | - | - | - | - | - | - | 108.93M | 177.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 5.6B | 2.01B | 3.78B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 5.6B | 2.12B | 3.96B |
| longTermDebt | - | - | - | - | - | - | - | 3.88B | 7.39B | 8.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 31.23M | 37.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 122.94M | 168.38M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 382.84M | 617.38M | 712.72M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 4.26B | 8.16B | 9.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12B | 914.58M | 968.96M | 971.39M | 957.75M | 974.26M | 1.02B | 9.86B | 10.27B | 13.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | - | - | - |
| commonStock | - | - | - | - | - | - | - | 4.93M | 4.88M | 4.84M |
| retainedEarnings | -6.55B | -6.76B | -6.76B | -6.81B | -6.82B | -6.84B | -6.84B | -6.6B | -6.46B | -6.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 236.93M | 2.02M | 21.49M | -244.24M | 205.75M | -10.07M | 702.62M | -246.29M | -122.06M | -187.27M |
| depreciationAndAmortization | 1.02M | 406K | 6.51M | 190.21M | -174.49M | 7.23M | -461.84M | 190.3M | 138.82M | 166.42M |
| deferredIncomeTax | 301K | -866K | 987K | -35.13M | 33.32M | -295K | 56.98M | -34.48M | -14.48M | -11.18M |
| stockBasedCompensation | 7.66M | 6.94M | 7.53M | 20.99M | -1.46M | 7.16M | -891K | 19.32M | 8.54M | 7.74M |
| changeInWorkingCapital | - | - | -13.99M | -25.2M | 39.18M | - | -34.78M | -39.18M | 37.58M | 36.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -13.99M | -25.2M | 39.18M | - | -34.78M | -39.18M | 37.58M | 36.39M |
| otherNonCashItems | -158.76M | -48.45M | -21.21M | 149.86M | 48.91M | 46.28M | -225.61M | 86.39M | -48.39M | 35.46M |
| netCashProvidedByOperatingActivities | 87.15M | -39.95M | 1.32M | 56.5M | 151.21M | 50.3M | 36.48M | -23.94M | 7000 | 47.57M |
| investmentsInPropertyPlantAndEquipment | -3000 | -146K | -59000 | -57000 | -928K | -306K | -3.59M | - | - | - |
| acquisitionsNet | - | - | 32.01M | -32.01M | - | - | - | - | - | - |
| purchasesOfInvestments | -105.51M | -72.35M | -95.26M | -84.34M | -189.77M | -26.53M | -165.16M | - | -3.51M | -1.52M |
| salesMaturitiesOfInvestments | 90.6M | 146.09M | 40.9M | 62.49M | 37.63M | 14.65M | 87.94M | 15.91M | 1.24M | 1.31M |
| otherInvestingActivities | 53.12M | 27.78M | 8.15M | 10.68M | 92.46M | 29.66M | 2.12B | -23.81M | -947.79M | -1.1B |
| netCashProvidedByInvestingActivities | 38.21M | 101.38M | -14.26M | -43.23M | -60.6M | 17.47M | 2.04B | -7.9M | -950.06M | -1.1B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -5.44M | 5.44M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.44M | 5.44M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.66M | -14.66M | -18.17M | -11.15M | -10.8M | -14.66M | -55.55M | -18.52M | -18.52M | -18.52M |
| commonDividendsPaid | - | - | 36.62M | -11.15M | -10.8M | -14.66M | 55.55M | -18.52M | -18.52M | -18.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.11M | -23.97M | -11.7M | 17.81M | -113.43M | -7.22M | -1.75B | 117.69M | 1.03B | 711.23M |
| netCashProvidedByFinancingActivities | -27.77M | -38.63M | -29.88M | 6.66M | -124.24M | -21.88M | -1.8B | 99.17M | 1.01B | 692.72M |