BATS BZX Real-Time Price
 +0.17 / +0.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line69.7M-11.6M-270.4M-232.2M
Total Other Cash Flow184.2M340.8M543.3M739.5M
Funds From Operations329.7M486.5M489.7M876.7M
Funds From/For Other Operating Expenses-129.4M-105.0M-247.2M1.3M
Net Cash Flow - Operating Activities459.1M591.5M736.9M875.5M
InvestingIncrease In Investments-1.7B-660.6M-1.0B-589.9M
Decrease In Investments1.4B764.9M851.5M1.1B
Capital Expenditures-368.8M-171.3M-179.7M-299.1M
Net Assets From Acquisitions -403.3M-422.7M-579.7M-2.6B
Net Cash Flow Investing-1.1B-489.7M-938.9M-2.4B
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-10.4M-30.5M-31.8M-215.9M
Net Proceeds Stock Sale160.4M116.6M351.4M289.9M
Common Preferred Redeemed-172.0M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing36.0M6.0M14.9M92.9M
Other Uses - Financing0.0016.2M0.000.00
Net Cash Flow - Financing14.1M75.9M334.5M1.6B
Exchange RateEffect of Exchange Rate on Cash2.4M5.3M7.4M-7.8M
Net Change In Cash-589.4M177.7M132.5M42.1M

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