Is ECC Capital Corporation (ECRO) a Buy, Sell, or Hold?
OTC : ECRO
ECC Capital Corporation — Financials
$0.082 USD
$0.0 (2.5%)
- Volume
- 12.5K
- Average Volume
- 33.23K
- Market Capitalization
- $1.59M
- P/E Ratio
- 4.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.48
ECRO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.65M | 104.99M | 8.44M | 9.04M | 11.37M | 12.89M | 15.37M | 19.06M | -2.67M | 50.17M |
| costOfRevenue | 74.14M | 67.36M | 774K | 1.02M | 908K | 909K | 999K | 912K | - | - |
| grossProfit | 9.51M | 37.63M | 7.66M | 8.02M | 10.46M | 11.98M | 14.38M | 18.15M | -2.67M | 50.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 21.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.73M | 3.09M | - | - | - | - | - | 21.8M | - |
| otherExpenses | -2.2M | 342K | -1.55M | 3.24M | -8.44M | 4.16M | 4.95M | 4.18M | -123.75M | -184.81M |
| operatingExpenses | -2.2M | 7.73M | 1.55M | 3.24M | -8.44M | 4.16M | 4.95M | 4.18M | -101.95M | -184.81M |
| costAndExpenses | 71.94M | -75.09M | 103.51M | 20000 | -4.18M | 8.18M | 12.43M | 12.91M | -101.95M | -184.81M |
| netInterestIncome | 1.11M | - | - | - | - | - | - | - | 13.38M | 45.46M |
| interestIncome | 10.69M | - | - | - | - | - | - | - | 126.55M | 242.96M |
| interestExpense | 9.58M | - | 7.84M | 5.34M | - | 4.39M | 9.94M | 9.27M | 113.17M | 197.51M |
| depreciationAndAmortization | 8.95M | 7.39M | 241K | 433K | 258K | 360K | 438K | 473K | 16.18M | 39.12M |
| ebitda | 21.73M | 37.29M | 112.19M | 5.22M | 15.81M | 5.07M | 3.38M | 14.44M | - | - |
| ebit | 12.78M | 29.9M | 111.95M | 9.02M | 15.55M | 4.71M | 2.94M | 6.15M | -16.18M | -39.12M |
| nonOperatingIncomeExcludingInterest | -1.07M | - | - | - | -13.53M | 3.12M | 6.48M | 7.82M | -88.44M | 13.3M |
| operatingIncome | 11.71M | 29.9M | 111.95M | 4.79M | 2.02M | 7.82M | 9.42M | 13.97M | -104.62M | -134.64M |
| totalOtherIncomeExpensesNet | -8.51M | -10.35M | -8.3M | -4.1M | 11.04M | -6.66M | -14.12M | -16.63M | -3.54M | - |
| incomeBeforeTax | 3.2M | 19.55M | 103.65M | 4.92M | 13.06M | 1.17M | -4.69M | -2.66M | -108.16M | -25.82M |
| incomeTaxExpense | 7000 | 26000 | 12000 | 6000 | 301K | 83000 | 82000 | 10000 | -127K | 108.82M |
| netIncomeFromContinuingOperations | 3.19M | 19.52M | 103.64M | 4.91M | 12.75M | 1.08M | -4.77M | -2.67M | -106.39M | -25.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -5.62M | - | - | - | - | 261K | -108.82M |
| netIncome | 3.19M | 19.52M | 103.64M | -710K | 12.75M | 1.08M | -4.77M | -2.67M | -104.49M | -134.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19M | 19.52M | 103.64M | -710K | 12.75M | 1.08M | -4.77M | -2.67M | -104.49M | -134.64M |
| eps | 0.02 | 0.18 | 0.97 | -0.01 | 0.12 | 0.01 | -0.04 | -0.03 | -1.04 | -1.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.37M | 17.97M | 2.01M | 2.49M | 7.72M | 10.02M | 4.77M | 4.4M | 23.21M | 44.78M |
| shortTermInvestments | 20.13M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.5M | 17.97M | 2.01M | 2.49M | 7.72M | 10.02M | 4.77M | 4.4M | 23.21M | 44.78M |
| netReceivables | 8.05M | 11.59M | - | - | - | - | - | - | - | 24.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 24.89M |
| otherReceivables | - | 11.59M | - | - | - | - | - | - | - | - |
| inventory | - | - | 109K | 99000 | - | 84000 | 498K | 698K | - | 73.2M |
| prepaids | - | - | - | - | - | - | - | - | 35.59M | -3.48M |
| otherCurrentAssets | - | -29.56M | -2.01M | -2.49M | -7.72M | -10.02M | -4.77M | -4.4M | - | -73.2M |
| totalCurrentAssets | 36.55M | - | 109K | 99000 | - | 84000 | 498K | 698K | 23.21M | 69.7M |
| propertyPlantEquipmentNet | 22.78M | 28.12M | 48000 | 123K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | 439K | 609K | - | - | - |
| intangibleAssets | 1.85M | 1.9M | - | 2.16M | - | 1.68M | 2.1M | 2.58M | - | - |
| goodwillAndIntangibleAssets | 1.85M | 1.9M | 2.06M | 2.16M | 1.06M | 2.12M | 2.71M | 2.58M | - | - |
| longTermInvestments | 50.24M | - | - | - | - | - | - | - | - | 81.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.55M | -30.02M | 220.32M | 135.66M | 163.27M | 180.34M | 215.57M | 252.79M | - | -81.44M |
| totalNonCurrentAssets | 275.42M | - | 222.44M | 137.94M | - | 182.46M | 218.28M | 255.37M | - | 1.27B |
| otherAssets | - | 333.93M | 4.79M | 3.27M | 173.21M | 10.67M | 7.52M | 7.96M | - | 2.44B |
| totalAssets | 311.96M | 333.93M | 227.34M | 141.31M | 173.21M | 193.21M | 226.3M | 264.02M | 1.4B | 3.78B |
| totalPayables | - | - | - | - | - | - | - | - | 797K | 70.1M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 797K | 70.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.33M | 1.59M | 49000 | 78000 | 6.89M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 797K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.59M | -49000 | -78000 | -6.89M | - | - | - | -797K | -70.1M |
| totalCurrentLiabilities | 1.33M | 1.59M | 49000 | 78000 | 6.89M | - | - | - | - | - |
| longTermDebt | 365.64M | 385.3M | 380.22M | 397.76M | 423.95M | 466.99M | 500.42M | 533.42M | 1.37B | 2.38B |
| capitalLeaseObligationsNonCurrent | 2.6M | 3.92M | - | 47000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.6M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.83M | -389.22M | 218K | 157K | 381K | 485K | 389K | 345K | -1.37B | -2.38B |
| totalNonCurrentLiabilities | 435.67M | 459.92M | 380.43M | 397.97M | 424.34M | 467.47M | 500.8M | 533.76M | 1.37B | 2.38B |
| otherLiabilities | - | 461.51M | - | 47000 | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6M | 3.92M | - | 47000 | - | - | - | - | - | - |
| totalLiabilities | 437M | 461.51M | 380.48M | 398.09M | 431.22M | 467.47M | 500.8M | 533.76M | 1.37B | 2.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191K | 191K | 107K | 107K | 107K | 107K | 107K | 97000 | 97000 | 101K |
| retainedEarnings | -509.43M | -512.62M | -532.14M | -635.77M | -637.39M | -649.7M | -648.15M | -642.9M | -359.46M | -247.15M |
| additionalPaidInCapital | 384.21M | 384.85M | 378.88M | 378.88M | 378.84M | 375.34M | 374M | 374M | 373.9M | 374.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.19M | 19.52M | 103.64M | 4.91M | 12.75M | 1.08M | -4.77M | -2.67M | -104.49M | -134.64M |
| depreciationAndAmortization | 8.95M | 7.39M | 241K | 433K | 258K | 360K | 438K | 473K | 16.18M | 39.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 59.67M | 31.17M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 937K | - |
| changeInWorkingCapital | 2.87M | -668K | 259K | -1000 | 459K | 662K | 753K | -1.64M | -27.08M | 1.62B |
| accountsReceivables | 3.54M | 2.15M | 44000 | 48000 | 277K | 10000 | 1.09M | -11000 | 14.16M | 16.15M |
| inventory | 1.28M | -283K | - | - | - | - | - | - | - | - |
| accountsPayables | -1.17M | -883K | - | - | - | - | - | - | - | 12.31M |
| otherWorkingCapital | -776K | -1.65M | 215K | -49000 | 182K | 652K | -337K | -1.63M | -41.24M | -19.5M |
| otherNonCashItems | -7.24M | -9.33M | -106.02M | -3.18M | -19.87M | 2.27M | 6.28M | 8.78M | 39.47M | 42.49M |
| netCashProvidedByOperatingActivities | 7.77M | 16.91M | -1.88M | 1.34M | -6.63M | 3.67M | 2.91M | 3.98M | -15.31M | 1.6B |
| investmentsInPropertyPlantAndEquipment | -497K | -3.06M | - | -176K | -258K | - | - | -15000 | -546K | -1.71M |
| acquisitionsNet | 3.29M | 115K | - | 38000 | - | - | - | - | 79000 | - |
| purchasesOfInvestments | -178.84M | -72.83M | - | - | - | -450K | -660K | -1.92M | -651K | -50.18M |
| salesMaturitiesOfInvestments | 169.94M | 58.3M | 18.96M | 24.34M | 40.75M | 31.77M | 30.97M | 28.35M | 938M | 1.79B |
| otherInvestingActivities | 10.94M | -2.01M | - | - | - | 3.7M | 155K | - | 111.52M | 1.74B |
| netCashProvidedByInvestingActivities | 4.83M | -19.48M | 18.96M | 24.2M | 40.49M | 35.02M | 30.46M | 30.15M | 1.05B | 1.74B |
| netDebtIssuance | -22.2M | -7.7M | - | - | - | - | - | - | -1.01B | -3.34B |
| longTermNetDebtIssuance | -22.2M | -7.7M | - | - | - | - | - | - | -1.01B | -1.79B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.02M | -1.55B |
| netStockIssuance | - | 4.2M | - | - | - | - | - | - | -1.34M | 1.1M |
| netCommonStockIssuance | - | 4.2M | - | - | - | - | - | - | -1.34M | 1.1M |
| commonStockIssuance | - | 4.2M | - | - | - | - | - | - | - | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | -1000 | -1000 | -1000 | -6000 | -8000 | - | - | -31.3M | -18.04M |
| commonDividendsPaid | - | -1000 | -1000 | -1000 | -6000 | -8000 | - | - | -31.3M | -18.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17.55M | -30.78M | -36.15M | -33.43M | -33M | -31.76M | -7.88M | 15.1M |
| netCashProvidedByFinancingActivities | -22.2M | -3.5M | -17.55M | -30.78M | -36.15M | -33.44M | -33M | -31.76M | -1.05B | -3.34B |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.5M | -5.05M | -9.59M | -4.49M | 5.66M | 5.75M | 9.24M | -23.82M | 17.49M | 54.36M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.5M | -5.05M | -9.59M | -4.49M | 5.66M | 5.75M | 9.24M | -23.82M | 17.49M | 54.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.47M | 5.18M | 3.12M | 3.86M | 5.13M | - | - | 12.33M | 20.78M | 19.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.69M | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 5.18M | 3.12M | 3.86M | 5.13M | - | - | 12.33M | 24.47M | 19.66M |
| otherExpenses | -32.86M | -52.93M | -13.42M | -21.71M | -66.2M | -12.72M | -64.98M | -42.44M | -60.54M | -80.39M |
| operatingExpenses | -29.39M | -47.75M | -10.3M | -17.84M | -61.08M | -12.72M | -64.98M | -30.11M | -36.08M | -60.73M |
| costAndExpenses | -29.39M | -47.75M | -10.3M | -17.84M | -61.08M | -12.72M | -64.98M | -30.11M | -36.08M | -60.73M |
| netInterestIncome | 12.22M | 3.35M | -6.42M | 3.71M | 6.68M | 9.42M | -19.95M | 8.53M | 23.88M | 17.44M |
| interestIncome | 23.56M | 19.15M | 14.78M | 30.18M | 37.5M | 44.1M | - | 81.41M | 101.35M | 115.83M |
| interestExpense | 11.34M | 15.8M | 21.21M | 26.47M | 30.82M | 34.68M | 19.95M | 72.88M | 77.47M | 82.83M |
| depreciationAndAmortization | 3.03M | 1.1M | 2.24M | 3.37M | 4.07M | 6.51M | 8.73M | 7.48M | 18.89M | 4.02M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -3.03M | -1.1M | -2.24M | -3.37M | -4.07M | -6.51M | -8.73M | -7.48M | -18.89M | -4.02M |
| nonOperatingIncomeExcludingInterest | -12.85M | -51.7M | -14.79M | -16.62M | -49.12M | 6.51M | 61.79M | -46.46M | 308K | -2.35M |
| operatingIncome | -15.88M | -52.8M | -19.89M | -22.33M | -55.42M | -6.98M | -55.74M | -53.94M | -18.58M | -6.37M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -10.97M | - | - | - | - |
| incomeBeforeTax | -15.88M | -52.8M | -17.03M | -19.99M | -53.19M | -17.95M | - | -53.94M | -18.58M | -6.37M |
| incomeTaxExpense | 2000 | 14000 | -58000 | 8000 | -110K | 32000 | - | 1000 | 4000 | 3000 |
| netIncomeFromContinuingOperations | -15.89M | -52.81M | -15.33M | -20M | -53.08M | -17.98M | 53.07M | -53.94M | -18.58M | 11.28M |
| netIncomeFromDiscontinuedOperations | - | - | -4.5M | -2.34M | -2.23M | 10.97M | - | - | - | -17.66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -108.82M | - | - | - |
| netIncome | -15.89M | -52.81M | -19.83M | -22.34M | -55.31M | -7.01M | -55.74M | -53.94M | -18.58M | -6.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.89M | -52.81M | -19.83M | -22.34M | -55.31M | -7.01M | -55.74M | -53.94M | -18.58M | -6.38M |
| eps | -0.16 | -0.54 | -0.2 | -0.22 | -0.55 | -0.07 | -0.56 | -0.54 | -0.19 | -0.06 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.98M | 25.13M | 23.21M | 18.19M | 26.87M | 16.53M | 44.78M | 102.78M | 51.79M | 48.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.98M | 25.13M | 23.21M | 18.19M | 26.87M | 16.53M | 44.78M | 102.78M | 51.79M | 48.24M |
| netReceivables | 10.78M | 7.9M | - | - | - | 23.02M | 24.92M | 9.74M | 79.41M | 55.98M |
| accountsReceivables | 10.78M | 7.9M | - | - | - | 23.02M | 24.89M | 9.74M | 40.8M | 55.98M |
| otherReceivables | - | - | - | - | - | - | - | - | 38.61M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 35.59M | 17.95M | 18.09M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.76M | 33.03M | 23.21M | 18.19M | 26.87M | 39.55M | 69.7M | 112.52M | 131.2M | 104.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | 43.28M | - | 9.44M | 10.44M | 12.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 53.96M | 64.48M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -43.28M | - | -63.4M | -74.91M | -12.9M |
| totalNonCurrentAssets | - | - | - | - | - | 43.28M | - | 63.4M | 74.91M | 12.9M |
| otherAssets | - | - | - | - | - | 2.18B | - | 3.59B | 4.8B | 6.33B |
| totalAssets | 1.16B | 1.26B | 1.4B | 1.58B | 1.88B | 2.26B | 3.78B | 3.77B | 5.01B | 6.45B |
| totalPayables | 12.17M | 12.17M | 797K | - | - | 31.4M | 70.1M | 100.98M | 91.27M | 80.02M |
| accountPayables | 11.37M | 11.37M | - | - | - | - | - | - | - | - |
| otherPayables | 797K | 797K | 797K | - | - | 31.4M | 70.1M | 100.98M | 91.27M | 80.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 680.53M | 1.39B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 797K | 797K | 797K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -797K | -797K | -797K | - | - | -31.4M | -70.1M | -100.98M | -91.27M | -80.02M |
| totalCurrentLiabilities | 11.37M | 11.37M | - | - | - | - | - | 680.53M | 1.39B | - |
| longTermDebt | 1.21B | 1.29B | 1.37B | 1.5B | 1.77B | 2.1B | 2.38B | 2.72B | 3.18B | 5.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.21B | -1.29B | -1.37B | -1.5B | -1.77B | -2.1B | -2.38B | -2.72B | -3.18B | -5.9B |
| totalNonCurrentLiabilities | 1.21B | 1.29B | 1.37B | 1.5B | 1.77B | 2.1B | 2.38B | 2.72B | 3.18B | 5.9B |
| otherLiabilities | 797K | 6.05M | - | - | - | - | - | 160.98M | 173.19M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.31B | 1.37B | 1.5B | 1.77B | 2.1B | 2.38B | 3.56B | 4.75B | 5.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97000 | 97000 | 97000 | 101K | 101K | 101K | 101K | 100000 | 100000 | 100000 |
| retainedEarnings | -437.87M | -421.98M | -359.46M | -339.63M | -317.28M | -261.97M | -247.15M | -167.17M | -113.23M | -94.65M |
| additionalPaidInCapital | 374M | 374M | 373.9M | 373.76M | 374.96M | 374.82M | 374.28M | 372.51M | 372.24M | 371.93M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.89M | -52.81M | -19.83M | -22.34M | -55.31M | -7.01M | -55.74M | -53.94M | -18.58M | -6.38M |
| depreciationAndAmortization | 3.03M | 1.1M | 2.24M | 3.37M | 4.07M | 6.51M | 8.73M | 7.48M | 18.89M | 4.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.23M | 854K | 1.98M | -13.99M | -1.14B | 1.12B | -457.47M | 761.61M | 1.29B | 17.93M |
| accountsReceivables | - | - | 3M | 2.23M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.02M | -16.22M | - | - | - | - | - | - |
| otherNonCashItems | 22.58M | 47.81M | -1.12B | 25.83M | 1.2B | -9.48M | 21.31M | 52.3M | -316.81M | 317.54M |
| netCashProvidedByOperatingActivities | 6.49M | -3.05M | -1.13B | -7.13M | 12.01M | 1.11B | -483.18M | 767.45M | 977.67M | 333.11M |
| investmentsInPropertyPlantAndEquipment | - | - | -311K | 210K | -58000 | -387K | -1.33M | - | - | -588K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -715K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 46.16M | 91.28M | - | - | - | 288.65M | - | 16.26M | -463.24M | 466M |
| otherInvestingActivities | 23.47M | 847K | 109.64M | 262.25M | 325.92M | 62.48M | 333.87M | 463.21M | 928.62M | 25000 |
| netCashProvidedByInvestingActivities | 69.63M | 91.41M | 109.33M | 262.46M | 325.86M | 350.74M | 332.55M | 479.47M | 465.38M | 465.44M |
| netDebtIssuance | -78.35M | -81.79M | -132.46M | -264.29M | 841.83M | -1.46B | 95.04M | -1.18B | -1.46B | -794.49M |
| longTermNetDebtIssuance | -78.31M | -81.75M | -132.3M | -264.28M | 842.68M | -1.46B | -334.01M | -468.31M | -159.82M | -824.28M |
| shortTermNetDebtIssuance | -38000 | -43000 | -155K | -10000 | -857K | - | 429.05M | -715.02M | -1.3B | 29.8M |
| netStockIssuance | - | - | - | - | - | - | 1.1M | 1000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.1M | 1000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.71M | - | - | - | -31.3M | - | - | - | -18.04M |
| commonDividendsPaid | - | -9.71M | - | - | - | -31.3M | - | - | - | -18.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80000 | 5.05M | 1.16B | 284K | -1.17B | -949K | -3.5M | -12.61M | 15.91M | 15.3M |
| netCashProvidedByFinancingActivities | -78.27M | -86.45M | 1.03B | -264.01M | -327.54M | -1.49B | 92.64M | -1.2B | -1.44B | -797.22M |