Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Dime Community Bancshares, Inc. Common Stock (DCOM)

National Commercial Banks

https://www.dime.com

Dime Community Bancshares Inc operates as a holding company. It gathers deposits from customers within its market area and via the internet, and invests them in multifamily residential, commercial real estate, commercial and industrial (C&I) loans, and one-to-four family residential real estate loans, as well as mortgage-backed securities, obligations of the U.S. government and government- sponsored enterprises (GSEs), and corporate debt and equity securities.

898 VETERANS MEMORIAL HIGHWAY, SUITE 560
HAUPPAUGE, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/26/1996

Market Cap

914,119,810

Shares Outstanding

38,820,000

Weighted SO

38,820,886

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.1040

Last Div

1.0000

Range

17.29-27.91

Chg

0.3800

Avg Vol

218537

Mkt Cap

914119810

Exch

NASDAQ

Country

Phone

631 537 1000

DCF Diff

-38.9073

DCF

62.2973

Div Yield

0.0428

P/S

1.7973

EV Multiple

36.9596

P/FV

0.7157

Div Yield %

4.2827

P/E

13.3241

PEG

0.5221

Payout

0.6702

Current Ratio

0.1291

Quick Ratio

0.2723

Cash Ratio

0.1151

DSO

39.8922

DIO

3419.6900

Op Cycle

3459.5822

DPO

0.0000

CCC

3459.5822

Gross Margin

1.1081

Op Margin

0.2050

Pretax Margin

0.1941

Net Margin

0.1321

Eff Tax Rate

0.3166

ROA

0.0050

ROE

0.0546

ROCE

0.0105

NI/EBT

0.6805

EBT/EBIT

0.9465

EBIT/Rev

0.2050

Debt Ratio

0.0666

D/E

0.7219

LT Debt/Cap

0.2287

Total Debt/Cap

0.4193

Int Coverage

0.3073

CF/Debt

0.0948

Equity Multi

10.8338

Rec Turnover

9.1497

Pay Turnover

0.0000

Inv Turnover

0.1067

FA Turnover

5.7957

Asset Turnover

0.0375

OCF/Share

2.2336

FCF/Share

2.0584

Cash/Share

18.9878

OCF/Sales

0.1683

FCF/OCF

0.9216

CF Coverage

0.0948

ST Coverage

0.1609

CapEx Coverage

12.7495

Div&CapEx Cov

1.6549

P/BV

0.7157

P/B

0.7157

P/S

1.7973

P/E

13.3241

P/FCF

11.5861

P/OCF

10.4539

P/CF

10.4539

PEG

0.5221

P/S

1.7973

EV Multiple

36.9596

P/FV

0.7157

DPS

1.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	07/17/2024	06/20/2024	07/17/2024	07/24/2024
0.25	04/16/2024	03/28/2024	04/17/2024	04/24/2024
0.25	01/16/2024	12/19/2023	01/17/2024	01/24/2024
0.25	10/16/2023	09/28/2023	10/17/2023	10/24/2023
0.25	07/14/2023	06/29/2023	07/17/2023	07/24/2023
0.25	04/14/2023	03/09/2023	04/17/2023	04/24/2023
0.24	01/13/2023	12/20/2022	01/17/2023	01/24/2023
0.24	10/14/2022	09/21/2022	10/17/2022	10/24/2022
0.24	07/15/2022	06/30/2022	07/18/2022	07/25/2022
0.24	04/14/2022	03/31/2022	04/18/2022	04/25/2022
0.24	01/13/2022	12/21/2021	01/17/2022	01/24/2022
0.24	10/15/2021	09/30/2021	10/18/2021	10/25/2021
0.24	07/16/2021	06/24/2021	07/19/2021	07/26/2021
0.24	05/10/2021	04/29/2021	05/11/2021	05/21/2021
0.24	02/04/2021	01/08/2021	02/05/2021	02/12/2021
0.24	10/22/2020	10/22/2020	10/23/2020	11/13/2020
0.24	07/17/2020	07/23/2020	07/20/2020	08/13/2020
0.24	04/17/2020	04/23/2020	04/20/2020	05/13/2020
0.24	01/23/2020	01/23/2020	01/24/2020	02/13/2020
0.23	10/17/2019	10/24/2019	10/18/2019	11/13/2019
0.23	07/19/2019	07/25/2019	07/22/2019	08/14/2019
0.23	04/17/2019	04/26/2019	04/19/2019	05/15/2019
0.23	01/17/2019	01/24/2019	01/21/2019	02/13/2019
0.23	10/18/2018	10/26/2018	10/19/2018	11/13/2018
0.23	07/20/2018	07/26/2018	07/23/2018	08/15/2018
0.23	04/19/2018	04/26/2018	04/20/2018	05/15/2018
0.23	01/19/2018	01/25/2018	01/22/2018	02/13/2018
0.23	10/19/2017	10/26/2017	10/20/2017	11/13/2017
0.23	07/19/2017	07/28/2017	07/21/2017	08/14/2017
0.23	04/19/2017	04/28/2017	04/21/2017	05/15/2017
0.23	01/19/2017	01/27/2017	01/23/2017	02/13/2017
0.23	10/19/2016	10/28/2016	10/21/2016	11/16/2016
0.23	07/20/2016	07/29/2016	07/22/2016	08/16/2016
0.23	04/18/2016	04/28/2016	04/20/2016	05/17/2016
0.23	01/20/2016	01/28/2016	01/22/2016	02/15/2016
0.23	10/16/2015	10/21/2015	10/20/2015	11/10/2015
0.23	07/20/2015	07/24/2015	07/22/2015	08/11/2015
0.23	04/15/2015	04/24/2015	04/17/2015	05/13/2015
0.23	01/15/2015	01/22/2015	01/20/2015	02/10/2015
0.23	10/15/2014	10/24/2014	10/17/2014	11/13/2014
0.23	07/15/2014	07/25/2014	07/17/2014	08/13/2014
0.23	04/15/2014	04/25/2014	04/17/2014	05/13/2014
0.23	01/15/2014	01/23/2014	01/20/2014	02/13/2014
0.23	10/16/2013	10/30/2013	10/18/2013	11/19/2013
0.23	07/15/2013	07/25/2013	07/17/2013	08/13/2013
0.23	04/16/2013	04/25/2013	04/18/2013	05/13/2013
0.23	12/06/2012	11/27/2012	12/10/2012	12/21/2012
0.23	10/15/2012	10/25/2012	10/17/2012	11/13/2012
0.23	07/17/2012	07/26/2012	07/19/2012	08/14/2012
0.23	04/17/2012	04/26/2012	04/19/2012	05/14/2012
0.23	01/13/2012	01/27/2012	01/18/2012	02/13/2012
0.23	10/06/2011	10/28/2011	10/11/2011	11/15/2011
0.23	07/13/2011	07/28/2011	07/15/2011	08/15/2011
0.23	04/08/2011	04/28/2011	04/12/2011	05/16/2011
0.23	12/28/2010	01/28/2011	12/30/2010	02/15/2011
0.23	10/07/2010	10/29/2010	10/12/2010	11/15/2010
0.23	07/09/2010	07/23/2010	07/13/2010	08/10/2010
0.23	04/09/2010	04/23/2010	04/13/2010	05/10/2010
0.23	12/28/2009	01/22/2010	12/30/2009	02/16/2010
0.23	10/08/2009	10/16/2009	10/13/2009	11/13/2009
0.23	07/02/2009	07/21/2009	07/07/2009	08/14/2009
0.23	04/09/2009	03/31/2009	04/14/2009	04/28/2009
0.23	12/26/2008	12/17/2008	12/30/2008	01/13/2009
0.23	10/03/2008	09/24/2008	10/07/2008	10/21/2008
0.23	07/03/2008	06/24/2008	07/08/2008	07/22/2008
0.23	04/04/2008	03/25/2008	04/08/2008	04/22/2008
0.23	12/27/2007	12/18/2007	12/31/2007	01/14/2008
0.23	10/04/2007	09/24/2007	10/09/2007	10/22/2007
0.23	07/05/2007	06/26/2007	07/09/2007	07/23/2007
0.23	04/04/2007	03/27/2007	04/09/2007	04/23/2007
0.23	12/28/2006	12/18/2006	01/02/2007	01/16/2007
0.23	10/05/2006	09/25/2006	10/10/2006	10/23/2006
0.23	07/06/2006	06/26/2006	07/10/2006	07/24/2006
0.23	04/06/2006	03/27/2006	04/10/2006	04/24/2006
0.23	12/28/2005	12/19/2005	12/31/2005	01/19/2006
0.23	09/28/2005	09/26/2005	09/30/2005	10/21/2005
0.23	06/29/2005	06/27/2005	06/30/2005	07/21/2005
0.22	03/29/2005	03/21/2005	03/31/2005	04/21/2005
0.21	12/29/2004	12/20/2004	12/31/2004	01/20/2005
0.14	09/28/2004	09/21/2004	09/30/2004	10/21/2004
0.25	06/30/2004	06/23/2004	07/02/2004	07/23/2004
0.24	03/29/2004	03/16/2004	03/31/2004	04/21/2004
0.94	12/29/2003	12/16/2003	12/31/2003	01/20/2004
0.30	09/26/2003	09/16/2003	09/30/2003	10/21/2003
0.27	06/26/2003	06/17/2003	06/30/2003	07/22/2003
0.26	03/27/2003	03/18/2003	03/31/2003	04/21/2003
0.24	12/27/2002	12/17/2002	12/31/2002	01/21/2003
0.22	09/26/2002	09/18/2002	09/30/2002	10/21/2002
0.22	06/26/2002	06/17/2002	06/28/2002	07/22/2002
0.34	03/26/2002	03/18/2002	03/29/2002	04/17/2002
0.34	12/27/2001	12/18/2001	12/31/2001	01/18/2002
0.32	09/26/2001	09/18/2001	09/28/2001	10/18/2001
0.44	06/27/2001	06/19/2001	06/29/2001	07/19/2001
0.44	03/28/2001	03/20/2001	03/30/2001	04/19/2001
0.44	12/27/2000	12/20/2000	12/29/2000	01/24/2001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

35.77K Shares Bought (72.29 %)

13.71K Shares Sold (27.71%)

3 - 6 Months

124.52K Shares Bought (54.70 %)

103.10K Shares Sold (45.30%)

6 - 9 Months

2.69K Shares Bought (10.63 %)

22.65K Shares Sold (89.37%)

9 - 12 Months

333.96K Shares Bought (45.31 %)

403.02K Shares Sold (54.69 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	38.97M	▲ 43.02M	▼ 32.69M	▲ 101.87M	▲ 106.27M	▼ 82.99M	▲ 171.07M
Cost Of Revenue	0.00	0.00	0.00	▲ 44.82M	▼ 0.00	▼ -75.76M	▲ 10.06M
Gross Profit	38.97M	▲ 43.02M	▼ 32.69M	▲ 57.04M	▲ 106.27M	▲ 158.76M	▲ 161.01M
Gross Profit Ratio	1.00	1.00	1.00	▼ 0.56	▲ 1.00	▲ 1.91	▼ 0.94
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	14.45M	▲ 15.97M	▲ 25.85M	▲ 33.18M	▼ 32.44M	▲ 33.62M	▲ 34.28M
Selling And Marketing Expenses	1.03M	▼ 595.00K	▲ 2.62M	▼ 1.96M	▼ 1.56M	▲ 1.77M	▼ 1.50M
Selling General And Administrative Expenses	15.48M	▲ 16.56M	▲ 28.47M	▲ 35.13M	▼ 34.00M	▲ 35.39M	▲ 35.77M
Other Expenses	43.29M	▼ 0.00	0.00	▲ 98.57M	▲ 107.07M	▼ -16.27M	▲ -12.61M
Operating Expenses	4.60M	▼ -45.95M	▼ -53.71M	▲ 4.66M	▲ 5.90M	▼ 1.77M	▲ 12.61M
Cost And Expenses	4.60M	▼ -45.95M	▼ -53.71M	▲ 49.49M	▼ 5.90M	▼ 1.77M	▲ 146.34M
Interest Income	58.05M	▲ 60.34M	▼ 9.30M	▲ 96.81M	▲ 129.87M	▲ 158.76M	▲ 161.01M
Interest Expense	20.90M	▲ 20.95M	▼ -22.46M	▲ 5.13M	▲ 33.07M	▲ 84.64M	▲ 89.48M
Depreciation And Amortization	1.91M	▲ 2.14M	▼ 1.19M	▼ 715.00K	▼ 431.00K	▲ 1.82M	▲ 1.88M
Ebitda	38.43M	▼ 31.60M	▼ -13.10M	▲ 59.91M	▲ 90.62M	▼ 25.33M	▼ -4.86M
Ebitda Ratio	0.99	▼ 0.73	▼ -0.40	▲ 0.59	▲ 0.85	▼ 0.31	▼ -0.03
Operating Income	36.52M	▼ 29.47M	▼ -14.29M	▲ 56.29M	▲ 90.19M	▼ 25.33M	▲ 27.32M
Operating Income Ratio	0.94	▼ 0.68	▼ -0.44	▲ 0.55	▲ 0.85	▼ 0.31	▼ 0.16
Total Other Income Expenses Net	-20.90M	▼ -20.95M	▲ 22.46M	▼ -5.13M	▼ -34.95M	▲ 25.33M	▼ 24.28M
Income Before Tax	15.62M	▼ 8.52M	▼ 8.17M	▲ 51.17M	▲ 55.23M	▼ 25.33M	▼ 24.28M
Income Before Tax Ratio	0.40	▼ 0.20	▲ 0.25	▲ 0.50	▲ 0.52	▼ 0.31	▼ 0.14
Income Tax Expense	3.18M	▼ 1.57M	▲ 3.36M	▲ 15.81M	▼ 15.18M	▼ 9.02M	▼ 6.59M
Net Income	12.44M	▼ 6.95M	▼ 4.82M	▲ 35.36M	▲ 40.06M	▼ 16.31M	▲ 17.69M
Net Income Ratio	0.32	▼ 0.16	▼ 0.15	▲ 0.35	▲ 0.38	▼ 0.20	▼ 0.10
Eps	0.34	▼ 0.20	▼ 0.15	▲ 0.83	▲ 0.98	▼ 0.37	▲ 0.41
Eps Diluted	0.34	▼ 0.19	▼ 0.15	▲ 0.83	▲ 0.98	▼ 0.37	▲ 0.41
Weighted Average Shs Out	36.30M	▼ 34.73M	▼ 32.67M	▲ 39.92M	▼ 38.57M	▲ 38.82M	▼ 38.26M
Weighted Average Shs Out Dil	36.30M	▼ 35.57M	▼ 32.67M	▲ 40.40M	▼ 38.57M	▲ 38.82M	▼ 38.26M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	147.26M	▲ 155.49M	▲ 876.83M	▼ 393.72M	▼ 169.30M	▲ 457.55M	▼ 370.85M
Short Term Investments	502.89M	▲ 551.00M	▼ 450.36M	▲ 1.56B	▼ 950.59M	▼ 886.24M	▼ 859.22M
Cash And Short Term Investments	650.14M	▲ 706.48M	▲ 1.33B	▲ 1.96B	▼ 1.12B	▲ 1.34B	▼ 370.85M
Net Receivables	0.00	0.00	▲ 16.57M	▲ 40.15M	▲ 48.56M	▲ 55.67M	▼ 55.37M
Inventory	0.00	0.00	0.00	▼ -434.43M	▲ -223.26M	▼ -514.12M	▼ -1.29B
Other Current Assets	0.00	0.00	0.00	▲ 434.43M	▼ 223.26M	▲ 514.12M	▼ 429.52M
Total Current Assets	650.14M	▲ 706.48M	▲ 1.34B	▲ 2.00B	▼ 1.17B	▲ 1.40B	▼ 429.52M
Property Plant Equipment Net	24.71M	▲ 59.55M	▲ 78.88M	▲ 114.63M	▼ 104.61M	▼ 97.60M	▼ 96.49M
Goodwill	55.64M	55.64M	▲ 105.95M	▲ 155.80M	155.80M	155.80M	155.80M
Intangible Assets	4.37M	▼ 3.68M	▼ 3.38M	▲ 8.36M	▼ 6.48M	▼ 5.06M	▼ 4.75M
Goodwill And Intangible Assets	55.64M	55.64M	▲ 109.33M	▲ 164.16M	▼ 162.28M	▼ 160.86M	▼ 160.55M
Long Term Investments	508.55M	▲ 556.89M	▼ 536.06M	▲ 1.74B	▼ 1.54B	▼ 1.48B	▼ 218.48M
Tax Assets	0.00	0.00	0.00	▲ 20.40M	▲ 95.78M	▼ 90.72M	▲ 12.14B
Other Non Current Assets	-588.90M	▼ -672.08M	▼ -724.27M	▲ -20.40M	▼ -95.78M	▼ -1.52B	▲ 458.99M
Total Non Current Assets	588.90M	▲ 672.08M	▲ 724.27M	▲ 2.02B	▼ 1.80B	▼ 313.91M	▲ 13.07B
Other Assets	5.08B	▼ 4.98B	▼ 4.37B	▲ 8.05B	▲ 10.22B	▲ 11.92B	▼ 0.00
Total Assets	6.32B	▲ 6.35B	▲ 6.43B	▲ 12.07B	▲ 13.19B	▲ 13.64B	▼ 13.50B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 1.86M	▼ 1.36M	▲ 1.28B	▼ 735.02M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▼ -1.86M	▲ -1.36M	▲ 4.73B	▼ 2.92B
Total Current Liabilities	0.00	0.00	0.00	▲ 1.86M	▼ 1.36M	▲ 6.01B	▼ 3.66B
Long Term Debt	1.24B	▲ 1.36B	▼ 340.77M	▼ 288.20M	▲ 1.39B	▲ 1.57B	▼ 248.17M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -37.63M	▲ 1.54B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 37.63M	▼ 31.55M	▼ 0.00
Other Non Current Liabilities	-1.24B	▲ 4.40B	▼ -340.77M	▲ -286.34M	▼ -1.39B	▼ -1.57B	▲ 8.36B
Total Non Current Liabilities	5.72B	▲ 5.76B	▲ 5.92B	▼ 1.86M	▼ 1.36M	▲ 1.57B	▲ 8.61B
Other Liabilities	5.72B	▲ 5.76B	▲ 5.92B	▲ 10.87B	▲ 12.02B	▼ -6.01B	▲ 1.00
Capital Lease Obligations	0.00	▲ 44.10M	▲ 46.71M	▲ 66.10M	▼ 60.34M	▼ 55.45M	▼ 44.70M
Total Liabilities	5.72B	▲ 5.76B	▲ 5.92B	▲ 10.87B	▲ 12.02B	▼ 1.57B	▲ 12.26B
Preferred Stock	0.00	0.00	▲ 116.57M	116.57M	116.57M	116.57M	116.57M
Common Stock	537.00K	537.00K	▼ 199.00K	▲ 416.00K	416.00K	416.00K	416.00K
Retained Earnings	565.71M	▲ 581.82M	▼ 172.08M	▲ 654.73M	▲ 762.76M	▲ 813.01M	▲ 819.13M
Accumulated Other Comprehensive Income Loss	-6.50M	▲ -5.94M	▼ -10.13M	▲ -6.18M	▼ -90.24M	▼ -91.58M	▲ -85.47M
Other Total Stockholders Equity	42.33M	▼ 20.34M	▲ 239.12M	▲ 427.09M	▼ 384.22M	▲ 387.81M	▲ 388.72M
Total Stockholders Equity	602.08M	▼ 596.76M	▼ 517.83M	▲ 1.19B	▼ 1.17B	▲ 1.23B	▲ 1.24B
Total Equity	602.08M	▼ 596.76M	▼ 517.83M	▲ 1.19B	▼ 1.17B	▲ 1.23B	▲ 1.24B
Total Liabilities And Stockholders Equity	6.32B	▲ 6.35B	▲ 6.43B	▲ 12.07B	▲ 13.19B	▲ 13.64B	▼ 13.50B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.32B	▲ 6.35B	▲ 6.43B	▲ 12.07B	▲ 13.19B	▲ 13.64B	▼ 13.50B
Total Investments	1.01B	▲ 1.11B	▼ 986.42M	▲ 3.31B	▼ 2.49B	▼ 886.24M	▼ 218.48M
Total Debt	1.24B	▲ 1.36B	▼ 340.77M	▼ 290.06M	▲ 1.39B	▲ 1.57B	▼ 1.03B
Net Debt	1.09B	▲ 1.20B	▼ -536.06M	▲ -103.66M	▲ 1.22B	▼ 1.11B	▼ 657.05M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	12.44M	▼ 6.95M	▼ 4.82M	▲ 35.36M	▲ 40.06M	▼ 16.31M	▲ 17.43M
Depreciation And Amortization	1.91M	▲ 2.14M	▼ 1.19M	▲ 3.61M	▼ 2.32M	▼ 1.82M	▲ 1.88M
Deferred Income Tax	1.10M	▼ -975.00K	▲ 6.84M	▲ 21.30M	▼ 0.00	▲ 2.86M	▼ 0.00
Stock Based Compensation	326.00K	▲ 494.00K	▲ 5.69M	▼ 1.52M	▼ 1.05M	▲ 2.00M	▲ 2.36M
Change In Working Capital	4.43M	▼ 2.83M	▼ -10.77M	▼ -82.29M	▲ -4.23M	▼ -71.51M	▲ 4.05M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	4.43M	▼ 2.83M	▼ -10.77M	▼ -82.29M	▲ -4.23M	▼ -71.51M	▲ -2.46M
Other Non Cash Items	646.00K	▲ 10.67M	▼ -8.35M	▲ 7.54M	▲ 8.52M	▼ 8.48M	▼ 7.12M
Net Cash Provided By Operating Activities	20.86M	▲ 22.10M	▼ -587.00K	▼ -12.96M	▲ 47.72M	▼ -40.04M	▲ 26.73M
Investments In Property Plant And Equipment	-1.93M	▲ -742.00K	▼ -3.69M	▲ 152.00K	▼ -1.12M	▼ -1.49M	▲ -1.38M
Acquisitions Net	21.49M	▲ 133.76M	▼ -712.23M	▲ 41.27M	▼ 1.91M	▲ 57.79M	▼ 3.88M
Purchases Of Investments	-31.28M	▼ -103.17M	▼ -213.74M	▲ -69.28M	▲ -9.49M	▲ -5.46M	▲ 0.00
Sales Maturities Of Investments	136.00K	▲ 69.58M	▲ 414.22M	▼ 61.79M	▼ 31.60M	▼ 23.24M	▲ 35.79M
Other Investing Activities	-3.71M	▲ -1.60M	▲ 47.78M	▼ -13.00K	▼ -479.58M	▲ -8.67M	▲ 24.40M
Net Cash Used For Investing Activities	-15.30M	▲ 97.84M	▼ -467.65M	▲ 33.93M	▼ -456.69M	▲ 65.42M	▲ 74.35M
Debt Repayment	-1.13B	▼ -2.20B	▼ -9.16B	▲ -2.78B	▲ -502.00K	▼ -1.36M	▼ -540.00M
Common Stock Issued	954.00K	▲ 1.10M	▲ 1.27M	▼ 431.00K	▼ 371.00K	▼ 341.00K	▼ 210.00K
Common Stock Repurchased	-8.48M	▼ -15.36M	▲ 30.72M	▼ -29.31M	▲ -264.00K	▼ -341.00K	▼ -1.03M
Dividends Paid	-5.08M	▲ -4.96M	▲ -2.07M	▼ -11.57M	▲ -10.87M	▼ -11.12M	▼ -11.29M
Other Financing Activities	1.15B	▲ 2.14B	▲ 10.37B	▼ 2.57B	▼ 276.53M	▼ 85.83M	▼ -1.03M
Net Cash Used Provided By Financing Activities	8.87M	▼ -76.99M	▲ 1.24B	▼ -256.26M	▲ 265.27M	▼ 73.35M	▼ -183.86M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -38.29M	▲ 0.00	0.00	▼ -24.95M	▲ 0.00
Net Change In Cash	14.43M	▲ 42.95M	▲ 729.55M	▼ -235.29M	▲ -143.70M	▲ 98.72M	▼ -86.70M
Cash At End Of Period	147.26M	▲ 155.49M	▲ 876.83M	▼ 393.72M	▼ 169.30M	▲ 457.55M	▼ 370.85M
Cash At Beginning Of Period	132.82M	▼ 112.54M	▲ 147.28M	▲ 629.01M	▼ 313.00M	▲ 358.82M	▲ 457.55M
Operating Cash Flow	20.86M	▲ 22.10M	▼ -587.00K	▼ -12.96M	▲ 47.72M	▼ -40.04M	▲ 26.73M
Capital Expenditure	-1.93M	▲ -742.00K	▼ -3.69M	▲ 152.00K	▼ -1.12M	▼ -1.49M	▲ -1.38M
Free Cash Flow	18.93M	▲ 21.36M	▼ -4.27M	▼ -12.80M	▲ 46.60M	▼ -41.53M	▲ 25.35M
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