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During the Trading Day
2.62 +0.025 / +0.96%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.62 0.00 / 0.00%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-404.3M-209.4M-37.0M-225.9M
Total Other Cash Flow616.3M375.4M120.3M137.7M
Funds From Operations311.8M263.6M193.6M-16.3M
Funds From/For Other Operating Expenses-77.4M67.8M165.0M-11.8M
Net Cash Flow - Operating Activities389.2M195.8M28.7M-4.5M
InvestingIncrease In Investments-650.0M-1.8B-1.1B-758.5M
Decrease In Investments863.0M871.7M1.2B806.2M
Capital Expenditures-238.1M-537.3M-7.8M-9.2M
Fixed Asset Disposal0.00--3.1M5.1M
Net Assets From Acquisitions -42.8M0.00-18.1M-392.4M
Other Investing - Uses-988.0K-2.3M0.000.00
Other Investing - Sources9.2M7.0M364.0K4.7M
Net Cash Flow Investing-63.5M-1.5B147.5M-344.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0099.8M0.000.00
Long Term Debt Reduction0.00---100.0M0.00
Net Proceeds Stock Sale1.4B21.4M26.1M16.4M
Common Preferred Redeemed-283.8M-11.8M-9.3M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0021.7M-11.2M-86.0K
Other Uses - Financing97.0M26.3M1.4M1.2M
Net Cash Flow - Financing1.1B104.8M-95.8M15.1M
Exchange RateEffect of Exchange Rate on Cash-49.0K-45.0K-758.0K-669.0K
Net Change In Cash1.4B-1.2B80.3M-333.6M