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    Orchid Island Capital, Inc.

    Company overview

    Market capitalization
    $1.13B
    Employees
    0
    Latest publication
    2026-09-29
    About Orchid Island Capital, Inc.

    Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue157,877,000USD132,188,000USD77,519,000USD-28,582,000USD21,348,000USD9,902,000USD-144,348,000USD-40,199,000USD
    Cost Of Revenue4,460,000USD93,705,000USD3,603,000USD3,229,000USD2,974,000USD2,710,000USD766,000USD894,000USD
    Gross Profit153,417,000USD38,483,000USD77,519,000USD-28,582,000USD21,348,000USD9,902,000USD-145,114,000USD-41,093,000USD
    Selling General Administrative312,000USD5,817,000USD651,000USD825,000USD251,000USD694,000USD3,376,000USD3,223,000USD
    Unclassified Operating Expenses72,285,000USD——-29,407,000USD————
    Total Operating Expenses72,597,000USD5,817,000USD77,519,000USD-28,582,000USD21,348,000USD9,902,000USD3,613,000USD3,471,000USD
    Operating Income80,820,000USD32,666,000USD153,593,000USD35,557,000USD78,499,000USD69,398,000USD-148,727,000USD-44,564,000USD
    Interest Income157,838,000USD132,188,000USD108,434,000USD92,289,000USD81,090,000USD71,996,000USD41,857,000USD44,421,000USD
    Interest Expense100,775,000USD93,705,000USD81,515,000USD69,135,000USD61,377,000USD63,853,000USD2,655,000USD2,023,000USD
    Net Interest Income57,063,000USD38,483,000USD26,919,000USD23,154,000USD19,713,000USD8,143,000USD39,202,000USD42,398,000USD
    Income Before Tax-19,955,000USD103,408,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD-148,727,000USD-44,564,000USD
    Net Income-19,955,000USD103,408,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD-148,727,000USD-44,564,000USD
    Net Income From Continuing Ops-19,955,000USD103,408,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD-148,727,000USD-44,564,000USD
    Ebitda80,820,000USD197,113,000USD153,593,000USD35,557,000USD78,499,000USD69,398,000USD-146,072,000USD-42,541,000USD
    Total Other Income Expense Net-100,775,000USD70,742,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD-2,655,000USD-2,023,000USD
    Net Income Applicable To Common Shares—103,408,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD-148,727,000USD-44,564,000USD
    Other Operating Expenses——77,519,000USD—21,348,000USD9,902,000USD——
    Selling And Marketing Expenses—————253,000USD237,000USD248,000USD
    Ebit—————-153,184,000USD-146,072,000USD-42,541,000USD
    Depreciation And Amortization—————63,037,000USD148,727,000USD44,564,000USD
    Non Operating Income Net Other——————-132,146,000USD-80,123,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue179,510,000USD54,406,000USD-32,425,000USD13,173,000USD11,072,000USD8,965,000USD29,007,000USD970,092USD
    Cost Of Revenue3,990,000USD3,431,000USD76,564,000USD47,526,000USD19,792,000USD11,249,000USD4,488,000USD1,668,000USD
    Gross Profit175,520,000USD54,406,000USD-32,425,000USD13,173,000USD11,072,000USD8,965,000USD29,007,000USD970,092USD
    Selling General Administrative16,040,000USD2,618,000USD1,709,000USD1,905,000USD2,082,000USD1,905,000USD1,705,000USD416,010USD
    Selling And Marketing Expenses449,999USD723,000USD——————
    Total Operating Expenses16,489,999USD54,406,000USD78,000USD1,124,000USD871,000USD706,000USD588,000USD419,999,000USD
    Operating Income159,030,000USD273,943,000USD25,973,000USD43,678,000USD17,583,000USD8,342,000USD27,550,000USD428,198USD
    Interest Income414,001,000USD241,577,000USD154,581,000USD145,962,000USD87,127,000USD———
    Interest Expense305,732,000USD236,281,000USD70,360,000USD41,671,000USD15,604,000USD7,271,000USD3,031,000USD1,126,204USD
    Net Interest Income108,269,000USD5,296,000USD84,221,000USD104,291,000USD71,523,000USD———
    Income Before Tax159,030,000USD37,662,000USD-44,387,000USD2,007,000USD1,979,000USD1,071,000USD24,519,000USD-698,006USD
    Tax Provision0USD0USD——————
    Net Income159,030,000USD37,662,000USD-44,387,000USD2,007,000USD1,979,000USD1,071,000USD24,519,000USD-698,006USD
    Net Income From Continuing Ops159,030,000USD37,662,000USD-44,387,000USD2,007,000USD1,965,000USD1,071,000USD24,519,000USD-698,006USD
    Ebitda464,762,000USD273,943,000USD25,973,000USD43,678,000USD17,583,000USD8,342,000USD27,550,000USD428,198USD
    Total Other Income Expense Net-1USD37,662,000USD-70,360,000USD-41,671,000USD-15,604,000USD-7,271,000USD-3,031,000USD-1,126,204USD
    Net Income Applicable To Common Shares159,030,000USD37,662,000USD-44,387,000USD2,007,000USD1,965,000USD1,071,000USD24,519,000USD-698,006USD
    Unclassified Operating Expenses—51,065,000USD-1,631,000USD—-1,211,000USD-1,199,000USD-1,117,000USD—
    Research Development——0USD0USD0USD0USD0USD0USD
    Income Tax Expense——0USD0USD0USD0USD0USD0USD
    Ebit——25,973,000USD43,678,000USD17,583,000USD8,342,000USD27,550,000USD428,198USD
    Non Operating Income Net Other——-86,357,000USD-83,330,000USD-60,465,000USD-52,575,000USD234,000USD-7,102,562USD
    Other Operating Expenses———————419,999,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,104,112,000USD12,671,391,000USD11,675,993,000USD9,139,034,000USD7,610,631,000USD7,304,284,000USD5,721,627,000USD5,916,493,000USD
    Cash And Equivalents682,598,000USD—724,561,000USD583,887,000USD456,328,000USD396,389,000USD309,330,000USD322,105,000USD
    Total Liabilities11,662,854,000USD———————
    Total Stockholder Equity1,441,258,000USD1,391,808,000USD1,371,948,000USD1,086,089,000USD911,960,000USD855,880,000USD668,500,000USD656,024,000USD
    Total Equity Including Noncontrolling Interest1,441,258,000USD———————
    Common Stock1,996,000USD1,967,000USD1,820,000USD1,482,000USD1,266,000USD1,078,000USD826,000USD781,000USD
    Retained Earnings-114,504,000USD-203,696,000USD-183,741,000USD-287,149,000USD-359,227,000USD-325,649,000USD-342,771,000USD-348,316,000USD
    Accumulated Other Comprehensive Income-138,000USD139,000USD418,000USD419,000USD325,000USD389,000USD139,000USD55,000USD
    Total Liab—11,279,583,000USD10,304,045,000USD8,052,945,000USD6,698,671,000USD6,448,404,000USD5,053,127,000USD5,260,469,000USD
    Other Current Liab—-28,458,000USD-31,397,000USD19,313,000USD-13,848,000USD-13,293,000USD-10,750,000USD-16,372,000USD
    Capital Stock—1,967,000USD1,820,000USD1,482,000USD1,266,000USD1,078,000USD826,000USD781,000USD
    Other Assets—11,702,282,000USD10,900,786,000USD9,139,034,000USD7,610,631,000USD7,304,284,000USD5,721,627,000USD5,916,493,000USD
    Cash—760,134,000USD724,561,000USD583,887,000USD440,756,000USD396,389,000USD309,330,000USD322,105,000USD
    Cash And Short Term Investments—915,229,000USD724,561,000USD583,960,000USD442,720,000USD401,351,000USD309,330,000USD322,105,000USD
    Total Current Assets—969,109,000USD911,554,000USD782,001,000USD491,533,000USD553,450,000USD332,374,000USD444,440,000USD
    Total Current Liabilities—11,223,925,000USD10,244,190,000USD8,048,525,000USD6,686,294,000USD6,447,669,000USD5,052,014,000USD5,259,477,000USD
    Net Debt—10,463,791,000USD9,519,629,000USD7,423,091,000USD-440,756,000USD-396,389,000USD-309,330,000USD-322,105,000USD
    Short Term Debt—11,223,925,000USD10,244,190,000USD8,006,978,000USD6,655,879,000USD6,418,641,000USD5,025,875,000USD5,230,871,000USD
    Short Long Term Debt Total—11,223,925,000USD10,244,190,000USD8,006,978,000USD6,655,879,000USD6,418,641,000USD5,025,875,000USD5,230,871,000USD
    Long Term Investments—85,002,000USD125,915,000USD36,215,000USD51,693,000USD50,065,000USD44,242,000USD4,619,000USD
    Short Term Investments—155,095,000USD1,519,000USD73,000USD1,964,000USD4,962,000USD100,551,000USD99,467,000USD
    Net Receivables—53,880,000USD49,127,000USD39,353,000USD35,205,000USD32,984,000USD23,044,000USD23,045,000USD
    Accounts Payable—28,458,000USD31,397,000USD22,234,000USD13,848,000USD13,293,000USD10,750,000USD16,372,000USD
    Common Stock Shares Outstanding—189,259,574shares166,072,451shares136,368,958shares114,453,216shares95,174,719shares79,590,498shares72,377,373shares
    Non Current Liabilities Total—55,658,000USD59,855,000USD—918,000USD735,000USD1,113,000USD992,000USD
    Non Currrent Assets Other—-11,341,549,000USD-137,218,000USD-36,215,000USD-51,693,000USD-50,065,000USD-44,242,000USD-4,619,000USD
    Unclassified Non Current Liabilities—55,658,000USD59,855,000USD———1,113,000USD—
    Unclassified Equity—1,591,431,000USD1,551,631,000USD1,369,855,000USD1,268,330,000USD1,178,984,000USD1,009,480,000USD1,002,723,000USD
    Other Current Assets——137,866,000USD-623,313,000USD-477,925,000USD-434,335,000USD-332,374,000USD-345,150,000USD
    Non Current Assets Total——10,764,439,000USD—7,119,098,000USD6,864,498,000USD5,332,944,000USD4,619,000USD
    Unclassified Non Current Assets——-262,262,000USD—-543,226,000USD-489,851,000USD-432,925,000USD-5,916,493,000USD
    Unclassified Current Assets———158,688,000USD13,608,000USD119,115,000USD-100,551,000USD-456,406,000USD
    Inventory———————456,229,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,675,993,000USD5,721,627,000USD4,264,947,000USD3,865,736,000USD7,068,677,000USD4,058,051,000USD3,882,080,000USD3,395,631,000USD
    Other Current Assets137,866,000USD-332,374,000USD-255,984,000USD-248,738,000USD-404,002,000USD-309,641,000USD97,289,000USD-113,464,000USD
    Total Liab10,304,045,000USD5,053,127,000USD3,795,002,000USD3,426,973,000USD6,300,580,000USD3,642,760,000USD3,486,573,000USD3,059,552,000USD
    Total Stockholder Equity1,371,948,000USD668,500,000USD469,945,000USD438,763,000USD768,097,000USD415,291,000USD395,507,000USD336,079,000USD
    Other Current Liab-31,397,000USD-10,750,000USD-7,939,000USD-9,209,000USD-788,000USD-3,595,586,000USD17,809,000USD-6,445,000USD
    Common Stock1,820,000USD826,000USD516,000USD368,000USD354,000USD761,000USD631,000USD491,000USD
    Capital Stock1,820,000USD826,000USD516,000USD368,000USD1,770,000USD761,000USD631,000USD491,000USD
    Retained Earnings-183,741,000USD-342,771,000USD-380,433,000USD-341,207,000USD-82,754,000USD-17,994,000USD-20,122,000USD-44,387,000USD
    Other Assets10,825,868,000USD5,721,627,000USD4,264,947,000USD3,612,184,000USD7,068,677,000USD4,058,051,000USD3,584,454,000USD3,029,445,000USD
    Cash724,561,000USD309,330,000USD171,893,000USD205,651,000USD385,143,000USD299,506,000USD193,770,000USD108,282,000USD
    Cash And Equivalents724,561,000USD309,330,000USD171,893,000USD205,651,000USD385,143,000USD220,143,000USD193,770,000USD108,282,000USD
    Cash And Short Term Investments724,561,000USD309,330,000USD241,033,000USD205,651,000USD385,143,000USD299,506,000USD193,770,000USD108,282,000USD
    Total Current Assets911,554,000USD432,925,000USD236,611,000USD217,170,000USD520,087,000USD330,640,000USD291,059,000USD343,269,000USD
    Total Current Liabilities10,244,190,000USD5,052,014,000USD3,793,971,000USD9,209,000USD788,000USD1,157,000USD3,486,573,000USD18,129,000USD
    Net Debt9,519,629,000USD-309,330,000USD-171,893,000USD3,172,794,000USD-385,143,000USD3,296,080,000USD3,274,994,000USD-108,282,000USD
    Short Term Debt10,244,190,000USD5,025,875,000USD3,705,649,000USD3,378,445,000USD6,251,695,000USD3,595,586,000USD3,468,764,000USD3,025,052,000USD
    Short Long Term Debt Total10,244,190,000USD5,025,875,000USD3,705,649,000USD3,385,606,000USD6,244,106,000USD3,595,586,000USD3,468,764,000USD2,993,000USD
    Long Term Investments125,915,000USD44,242,000USD77,598,000USD40,172,000USD50,786,000USD3,747,894,000USD3,590,921,000USD3,031,388,000USD
    Short Term Investments1,519,000USD100,551,000USD69,140,000USD40,172,000USD29,740,000USD20,999,000USD3,584,354,000USD-40,898,000USD
    Net Receivables49,127,000USD23,044,000USD14,951,000USD11,519,000USD18,859,000USD10,135,000USD12,404,000USD234,987,000USD
    Accounts Payable31,397,000USD10,750,000USD7,939,000USD9,209,000USD788,000USD1,157,000USD11,101,000USD6,445,000USD
    Accumulated Other Comprehensive Income418,000USD139,000USD17,000USD438,763,000USD0USD0USD0USD—
    Common Stock Shares Outstanding128,302,423shares65,449,149shares44,649,039shares37,464,671shares24,228,865shares13,442,163shares11,265,605shares10,439,635shares
    Non Current Assets Total10,764,439,000USD5,332,944,000USD3,883,927,000USD36,382,000USD37,175,000USD3,726,895,000USD3,591,021,000USD22,917,000USD
    Non Current Liabilities Total59,855,000USD1,113,000USD1,031,000USD9,209,000USD28,299,000USD1,105,000USD38,467,000USD3,048,522,000USD
    Non Currrent Assets Other-137,218,000USD-44,242,000USD-77,598,000USD-3,865,736,000USD-41,898,000USD-7,798,956,000USD3,584,454,000USD3,274,108,000USD
    Unclassified Non Current Assets-187,344,000USD-432,925,000USD-458,618,000USD-3,615,974,000USD-7,082,288,000USD-4,079,050,000USD-7,168,808,000USD-9,312,024,000USD
    Unclassified Non Current Liabilities59,855,000USD1,113,000USD1,031,000USD-3,413,614,000USD-6,287,200,000USD-3,642,084,000USD-3,431,338,000USD—
    Unclassified Equity1,551,631,000USD1,009,480,000USD849,329,000USD340,471,000USD848,727,000USD431,763,000USD414,367,000USD379,484,000USD
    Current Deferred Revenue——3,697,710,000USD-3,369,236,000USD-6,243,318,000USD-3,594,429,000USD-3,437,005,000USD—
    Unclassified Current Assets——-19,373,000USD-288,910,000USD-382,956,000USD-309,641,000USD-3,596,758,000USD40,898,000USD
    Unclassified Current Liabilities——-3,617,327,000USD-3,378,445,000USD-6,251,695,000USD-3,595,586,000USD—-3,013,368,000USD
    Other Liab———12,098,000USD28,299,000USD7,188,000USD——
    Long Term Debt———7,161,000USD————
    Inventory———248,738,000USD469,301,000USD309,641,000USD——
    Non Current Liabilities Other———3,403,564,000USD6,287,200,000USD3,636,001,000USD3,469,805,000USD3,048,522,000USD
    Net Tangible Assets———438,763,000USD768,097,000USD415,291,000USD395,507,000USD336,079,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,955,000USD103,408,000USD72,078,000USD-33,578,000USD17,122,000USD5,545,000USD17,320,000USD-4,979,000USD
    Stock Based Compensation1,311,000USD174,000USD185,000USD193,000USD-243,000USD219,000USD233,000USD241,000USD
    Other Non Cash Items75,575,000USD-54,907,000USD-45,857,000USD51,288,000USD14,901,000USD17,221,000USD-27,519,000USD21,990,000USD
    Change To Account Receivables-4,753,000USD-9,774,000USD-7,371,000USD-464,000USD-8,474,000USD-176,000USD-3,880,000USD-3,374,000USD
    Change In Working Capital-8,316,000USD-418,000USD1,564,000USD540,000USD-6,001,000USD-5,471,000USD-4,858,000USD2,039,000USD
    Total Cash From Operating Activities48,615,000USD48,257,000USD27,970,000USD18,443,000USD25,779,000USD17,514,000USD-14,824,000USD19,291,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow48,615,000USD48,257,000USD27,970,000USD18,443,000USD25,779,000USD17,514,000USD-14,824,000USD19,291,000USD
    Investments-572,111,000USD-2,107,114,000USD-1,322,568,000USD-291,235,000USD-1,526,514,000USD181,973,000USD-877,737,000USD-680,554,000USD
    Total Cashflows From Investing Activities-802,238,000USD-2,235,727,000USD-1,322,568,000USD-291,235,000USD-1,526,514,000USD181,973,000USD-877,737,000USD-680,554,000USD
    Total Cash From Financing Activities789,196,000USD2,294,823,000USD1,455,478,000USD329,028,000USD1,565,774,000USD-198,151,000USD969,267,000USD714,654,000USD
    Dividends Paid-67,169,000USD-57,887,000USD-47,950,000USD-40,347,000USD-32,679,000USD-28,438,000USD-25,272,000USD-20,229,000USD
    Sale Purchase Of Stock-659,000USD-16,000USD-16,000USD-7,279,000USD-69,000USD-15,000USD-519,000USD-21,000USD
    Issuance Of Capital Stock107,767,000USD244,238,000USD152,345,000USD139,416,000USD205,424,000USD35,630,000USD109,891,000USD100,698,000USD
    Change In Cash35,573,000USD107,353,000USD160,880,000USD56,236,000USD65,039,000USD1,336,000USD76,706,000USD53,391,000USD
    Begin Period Cash Flow724,561,000USD617,208,000USD456,328,000USD400,092,000USD335,053,000USD333,717,000USD257,011,000USD203,620,000USD
    End Period Cash Flow760,134,000USD724,561,000USD617,208,000USD456,328,000USD400,092,000USD335,053,000USD333,717,000USD257,011,000USD
    Other Cashflows From Investing Activities273,770,000USD118,282,000USD-3,140,317,000USD-1,817,749,000USD-93,402,000USD-1,415,487,000USD-122,761,000USD-4,090,000USD
    Other Cashflows From Financing Activities-659,000USD244,238,000USD——1,393,098,000USD-205,328,000USD885,167,000USD634,206,000USD
    Unclassified Investing Cash Flow-503,897,000USD-246,895,000USD3,140,317,000USD1,817,749,000USD93,402,000USD1,415,487,000USD122,761,000USD—
    Unclassified Financing Cash Flow857,683,000USD2,108,488,000USD1,503,444,000USD376,654,000USD205,424,000USD35,630,000USD109,891,000USD100,698,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income159,030,000USD37,662,000USD-39,226,000USD-258,453,000USD-64,760,000USD2,128,000USD24,265,000USD-44,387,000USD
    Stock Based Compensation309,000USD553,000USD1,198,000USD685,000USD772,000USD244,000USD294,000USD492,000USD
    Other Non Cash Items-34,575,000USD33,190,000USD50,324,000USD530,984,000USD168,646,000USD58,116,000USD18,039,000USD136,905,000USD
    Change To Account Receivables-26,083,000USD-8,093,000USD-3,432,000USD7,340,000USD-9,138,000USD2,683,000USD837,000USD1,203,000USD
    Change In Working Capital-4,315,000USD-4,415,000USD-4,293,000USD16,156,000USD-8,218,000USD-5,114,000USD5,563,000USD990,000USD
    Total Cash From Operating Activities120,449,000USD66,990,000USD8,003,000USD289,372,000USD96,440,000USD55,374,000USD48,161,000USD94,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-63,195,000USD0USD0USD
    Free Cash Flow120,449,000USD66,990,000USD8,003,000USD289,372,000USD96,440,000USD55,374,000USD48,161,000USD94,000,000USD
    Investments-5,247,431,000USD-1,415,487,000USD-1,442,348,000USD-3,519,110,000USD-2,979,360,000USD-199,340,000USD-354,806,000USD380,020,000USD
    Total Cashflows From Investing Activities-5,376,044,000USD-1,415,487,000USD-441,064,000USD2,440,822,000USD-3,016,800,000USD-199,340,000USD-354,806,000USD380,020,000USD
    Total Cash From Financing Activities5,645,103,000USD1,483,261,000USD396,131,000USD-2,943,417,000USD3,071,296,000USD164,817,000USD459,037,000USD-594,469,000USD
    Dividends Paid-178,863,000USD-92,503,000USD-80,754,000USD-93,494,000USD-90,984,000USD-53,645,000USD-53,307,000USD-59,312,000USD
    Sale Purchase Of Stock-7,380,000USD-3,458,000USD-9,757,000USD-24,842,000USD-299,000USD-68,000USD-3,024,000USD-26,423,000USD
    Issuance Of Capital Stock741,423,000USD259,328,000USD200,018,000USD40,580,000USD514,059,000USD71,050,000USD92,314,000USD0USD
    Change In Cash389,508,000USD134,764,000USD-36,930,000USD-213,223,000USD150,936,000USD20,851,000USD152,392,000USD-120,449,000USD
    Begin Period Cash Flow335,053,000USD200,289,000USD237,219,000USD450,442,000USD299,506,000USD278,655,000USD126,263,000USD246,712,000USD
    End Period Cash Flow724,561,000USD335,053,000USD200,289,000USD237,219,000USD450,442,000USD299,506,000USD278,655,000USD126,263,000USD
    Other Cashflows From Investing Activities-32,383,000USD24,121,000USD-441,064,000USD-440,094,000USD-37,440,000USD-64,046,000USD-29,023,000USD14,097,000USD
    Other Cashflows From Financing Activities5,823,966,000USD1,319,894,000USD327,204,000USD-2,865,661,000USD2,648,520,000USD147,480,000USD423,054,000USD-508,734,000USD
    Unclassified Investing Cash Flow-96,230,000USD-24,121,000USD1,442,348,000USD6,400,026,000USD—127,241,000USD29,023,000USD-14,097,000USD
    Unclassified Financing Cash Flow—259,328,000USD159,438,000USD2,906,241,000USD-2,134,461,000USD-76,430,000USD-330,740,000USD508,734,000USD
    Change To Inventory——1,270,000USD————1,000USD
    Change To Liabilities———8,944,000USD724,000USD-9,944,000USD4,646,000USD-210,000USD
    Net Borrowings———-2,865,661,000USD2,648,520,000USD147,480,000USD423,054,000USD-508,734,000USD
    Cash And Cash Equivalents Changes———-213,223,000USD150,936,000USD20,851,000USD152,392,000USD-120,449,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.