Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

PIMCO Dynamic Income Fund (PDI)

https://www.pimco.com

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/25/2012

Market Cap

5,145,334,400

Shares Outstanding

273,690,000

Weighted SO

273,687,851

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7569

Last Div

2.6500

Range

15.45-19.77

Chg

0.1000

Avg Vol

1352503

Mkt Cap

5145334400

Exch

NYSE

Country

Phone

949 720 6000

DCF Diff

32.1140

DCF

-13.3120

Div Yield

0.1407

P/S

22.9432

EV Multiple

13.2269

P/FV

1.0888

Div Yield %

14.0745

P/E

10.2956

PEG

0.0859

Payout

1.1787

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

-0.2517

DSO

312.7265

DIO

0.0000

Op Cycle

312.7265

DPO

522.9603

CCC

-210.2338

Gross Margin

0.6173

Op Margin

3.1259

Pretax Margin

2.3139

Net Margin

2.3139

Eff Tax Rate

-0.0003

ROA

0.0619

ROE

0.1094

ROCE

0.1378

NI/EBT

1.0000

EBT/EBIT

0.7402

EBIT/Rev

3.1259

Debt Ratio

0.7842

D/E

1.3401

LT Debt/Cap

0.4005

Total Debt/Cap

0.5727

Int Coverage

3.6364

CF/Debt

0.0125

Equity Multi

1.7089

Rec Turnover

1.1672

Pay Turnover

0.6979

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0267

OCF/Share

0.2897

FCF/Share

0.2897

Cash/Share

0.0000

OCF/Sales

0.3672

FCF/OCF

1.0000

CF Coverage

0.0125

ST Coverage

0.0250

CapEx Coverage

0.0000

Div&CapEx Cov

0.1346

P/BV

1.0888

P/B

1.0888

P/S

22.9432

P/E

10.2956

P/FCF

62.4889

P/OCF

64.8838

P/CF

64.8838

PEG

0.0859

P/S

22.9432

EV Multiple

13.2269

P/FV

1.0888

DPS

2.6460

Latest Headlines (EST)

Seeking Alpha Dec 08, 00:02 PDI: This 15%-Yielding CEF Is A Strong Buy PDI Seeking Alpha Dec 08, 00:02 PDI: This 15%-Yielding CEF Is A Strong Buy PDI Seeking Alpha Dec 05, 00:09 PDI: Lag Likely To Continue PDI, PTY, PDO Seeking Alpha Nov 23, 00:23 PDO Vs. PDI: Building A Monster Big-Yield Portfolio MSFT, PDI, T, PDO Seeking Alpha Nov 23, 00:23 PDO Vs. PDI: Building A Monster Big-Yield Portfolio MSFT, PDI, T, PDO Seeking Alpha Nov 23, 00:23 PDO Vs. PDI: Building A Monster Big-Yield Portfolio MSFT, PDI, T, PDO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.22	07/11/2024	07/01/2024	07/11/2024	08/01/2024
0.22	06/13/2024	06/03/2024	06/13/2024	07/01/2024
0.22	05/10/2024	05/01/2024	05/13/2024	06/03/2024
0.22	04/10/2024	04/01/2024	04/11/2024	05/01/2024
0.22	03/08/2024	03/01/2024	03/11/2024	04/01/2024
0.22	02/09/2024	02/01/2024	02/12/2024	03/01/2024
0.22	01/11/2024	01/02/2024	01/12/2024	02/01/2024
0.22	12/08/2023	12/01/2023	12/11/2023	01/02/2024
0.22	11/10/2023	11/01/2023	11/13/2023	12/01/2023
0.22	10/11/2023	10/02/2023	10/12/2023	11/01/2023
0.22	09/08/2023	09/01/2023	09/11/2023	10/02/2023
0.22	08/10/2023	08/01/2023	08/11/2023	09/01/2023
0.22	07/12/2023	07/03/2023	07/13/2023	08/01/2023
0.22	06/09/2023	06/01/2023	06/12/2023	07/03/2023
0.22	05/10/2023	05/01/2023	05/11/2023	06/01/2023
0.22	04/12/2023	04/03/2023	04/13/2023	05/01/2023
0.22	03/10/2023	03/01/2023	03/13/2023	04/03/2023
0.22	02/10/2023	02/01/2023	02/13/2023	03/01/2023
0.22	01/12/2023	01/03/2023	01/13/2023	02/01/2023
0.65	12/14/2022	12/05/2022	12/15/2022	12/22/2022
0.22	12/09/2022	12/01/2022	12/12/2022	01/03/2023
0.22	11/10/2022	11/01/2022	11/14/2022	12/01/2022
0.22	10/12/2022	10/03/2022	10/13/2022	11/01/2022
0.22	09/09/2022	09/03/2022	09/12/2022	10/03/2022
0.22	08/10/2022	08/01/2022	08/11/2022	09/01/2022
0.22	07/08/2022	07/05/2022	07/11/2022	08/01/2022
0.22	06/10/2022	06/01/2022	06/13/2022	07/01/2022
0.22	05/11/2022	05/02/2022	05/12/2022	06/01/2022
0.22	04/08/2022	04/05/2022	04/11/2022	05/02/2022
0.22	03/10/2022	03/01/2022	03/11/2022	04/01/2022
0.22	02/10/2022	02/01/2022	02/11/2022	03/01/2022
0.22	01/12/2022	01/03/2022	01/13/2022	02/01/2022
0.22	12/07/2021	11/26/2021	12/08/2021	01/03/2022
0.22	11/10/2021	11/01/2021	11/12/2021	12/01/2021
0.22	10/08/2021	10/04/2021	10/12/2021	11/01/2021
0.22	09/10/2021	09/01/2021	09/13/2021	10/01/2021
0.22	08/11/2021	08/04/2021	08/12/2021	09/01/2021
0.22	07/09/2021	07/02/2021	07/12/2021	08/02/2021
0.22	06/10/2021	06/02/2021	06/11/2021	07/01/2021
0.22	05/12/2021	05/03/2021	05/13/2021	06/01/2021
0.22	04/09/2021	04/05/2021	04/12/2021	05/03/2021
0.22	03/10/2021	03/01/2021	03/11/2021	04/01/2021
0.22	02/10/2021	02/02/2021	02/11/2021	03/01/2021
0.22	01/13/2021	01/05/2021	01/14/2021	02/01/2021
0.22	12/10/2020	12/01/2020	12/11/2020	01/04/2021
0.22	11/10/2020	11/02/2020	11/12/2020	12/01/2020
0.22	10/09/2020	10/01/2020	10/13/2020	11/02/2020
0.22	09/10/2020	09/01/2020	09/11/2020	10/01/2020
0.22	08/12/2020	08/03/2020	08/13/2020	09/01/2020
0.22	07/10/2020	07/01/2020	07/13/2020	08/03/2020
0.22	06/10/2020	06/01/2020	06/11/2020	07/01/2020
0.22	05/08/2020	05/01/2020	05/11/2020	06/01/2020
0.22	04/09/2020	04/01/2020	04/13/2020	05/01/2020
0.22	03/11/2020	03/02/2020	03/12/2020	04/01/2020
0.22	02/12/2020	02/03/2020	02/13/2020	03/02/2020
0.22	01/10/2020	01/02/2020	01/13/2020	02/03/2020
0.22	12/11/2019	12/04/2019	12/12/2019	01/02/2020
0.22	11/08/2019	11/01/2019	11/12/2019	12/02/2019
0.22	10/10/2019	10/01/2019	10/11/2019	11/01/2019
0.22	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.22	08/09/2019	08/01/2019	08/12/2019	09/03/2019
0.22	07/11/2019	07/01/2019	07/12/2019	08/01/2019
0.22	06/12/2019	06/03/2019	06/13/2019	07/01/2019
0.22	05/10/2019	05/02/2019	05/13/2019	06/03/2019
0.22	04/10/2019	04/01/2019	04/11/2019	05/01/2019
0.22	03/08/2019	03/04/2019	03/11/2019	04/01/2019
0.22	02/08/2019	02/04/2019	02/11/2019	03/01/2019
0.22	01/11/2019	01/02/2019	01/14/2019	02/01/2019
0.22	12/12/2018	12/04/2018	12/13/2018	01/02/2019
0.22	11/09/2018	11/01/2018	11/13/2018	12/03/2018
0.22	10/11/2018	10/01/2018	10/12/2018	11/01/2018
0.22	09/13/2018	09/04/2018	09/14/2018	10/01/2018
0.22	08/10/2018	08/02/2018	08/13/2018	09/04/2018
0.22	07/12/2018	07/02/2018	07/13/2018	08/01/2018
0.22	06/08/2018	06/04/2018	06/11/2018	07/02/2018
0.22	05/10/2018	05/02/2018	05/11/2018	06/01/2018
0.22	04/11/2018	04/03/2018	04/12/2018	05/01/2018
0.22	03/09/2018	03/02/2018	03/12/2018	04/02/2018
0.22	02/09/2018	02/02/2018	02/12/2018	03/01/2018
0.22	01/11/2018	01/03/2018	01/12/2018	02/01/2018
0.22	12/08/2017	12/04/2017	12/11/2017	01/02/2018
0.22	11/10/2017	11/03/2017	11/13/2017	12/01/2017
0.22	10/12/2017	10/03/2017	10/13/2017	11/01/2017
0.22	09/08/2017	09/07/2017	09/11/2017	10/02/2017
0.22	08/09/2017	08/02/2017	08/11/2017	09/01/2017
0.22	07/12/2017	07/05/2017	07/14/2017	08/01/2017
0.22	06/08/2017	06/02/2017	06/12/2017	07/03/2017
0.22	05/09/2017	05/02/2017	05/11/2017	06/01/2017
0.22	04/11/2017	04/04/2017	04/13/2017	05/01/2017
0.22	03/09/2017	03/02/2017	03/13/2017	04/03/2017
0.22	02/09/2017	02/02/2017	02/13/2017	03/01/2017
0.22	01/11/2017	01/04/2017	01/13/2017	02/01/2017
1.45	12/22/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.22	12/08/2016	12/02/2016	12/12/2016	01/03/2017
0.22	11/09/2016	11/02/2016	11/14/2016	12/01/2016
0.22	10/11/2016	10/04/2016	10/13/2016	11/01/2016
0.22	09/08/2016	09/06/2016	09/12/2016	10/03/2016
0.22	08/09/2016	08/02/2016	08/11/2016	09/01/2016
0.22	07/07/2016	07/05/2016	07/11/2016	08/01/2016
0.22	06/09/2016	06/02/2016	06/13/2016	07/01/2016
0.22	05/10/2016	05/03/2016	05/12/2016	06/01/2016
0.22	04/07/2016	04/04/2016	04/11/2016	05/02/2016
0.22	03/09/2016	03/02/2016	03/11/2016	04/01/2016
0.22	02/09/2016	02/01/2016	02/11/2016	03/01/2016
0.22	01/12/2016	01/04/2016	01/14/2016	02/01/2016
2.61	12/17/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.22	12/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.22	11/09/2015	11/02/2015	11/12/2015	12/01/2015
0.22	10/07/2015	10/01/2015	10/12/2015	11/02/2015
0.22	09/09/2015	09/01/2015	09/11/2015	10/01/2015
0.21	08/11/2015	08/03/2015	08/13/2015	09/01/2015
0.21	07/09/2015	07/02/2015	07/13/2015	08/03/2015
0.21	06/09/2015	06/01/2015	06/11/2015	07/01/2015
0.21	05/07/2015	05/01/2015	05/11/2015	06/01/2015
0.21	04/09/2015	04/01/2015	04/13/2015	05/01/2015
0.19	03/10/2015	03/02/2015	03/12/2015	04/01/2015
0.19	02/10/2015	02/02/2015	02/12/2015	03/02/2015
0.19	01/08/2015	01/02/2015	01/12/2015	02/02/2015
1.84	12/24/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/09/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/10/2014	11/03/2014	11/13/2014	12/01/2014
0.19	10/09/2014	10/01/2014	10/14/2014	11/03/2014
0.19	09/10/2014	09/02/2014	09/12/2014	10/01/2014
0.19	08/07/2014	08/01/2014	08/11/2014	09/02/2014
0.19	07/09/2014	07/01/2014	07/11/2014	08/01/2014
0.19	06/10/2014	06/02/2014	06/12/2014	07/01/2014
0.19	05/08/2014	05/01/2014	05/12/2014	06/02/2014
0.19	04/09/2014	04/01/2014	04/11/2014	05/01/2014
0.19	03/11/2014	03/03/2014	03/13/2014	04/01/2014
0.19	02/11/2014	02/03/2014	02/13/2014	03/03/2014
0.19	01/09/2014	01/02/2014	01/13/2014	02/03/2014
1.31	12/26/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/10/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/07/2013	11/01/2013	11/12/2013	12/02/2013
0.19	10/09/2013	10/01/2013	10/11/2013	11/01/2013
0.18	09/11/2013	09/03/2013	09/13/2013	10/01/2013
0.18	08/08/2013	08/01/2013	08/12/2013	09/03/2013
0.18	07/09/2013	07/01/2013	07/11/2013	08/01/2013
0.18	06/11/2013	06/03/2013	06/13/2013	07/01/2013
0.18	05/09/2013	05/01/2013	05/13/2013	06/03/2013
0.18	04/09/2013	04/01/2013	04/11/2013	05/01/2013
0.18	03/07/2013	03/01/2013	03/11/2013	04/01/2013
0.18	02/07/2013	02/01/2013	02/11/2013	03/01/2013
0.18	01/10/2013	01/02/2013	01/14/2013	02/01/2013
0.86	12/26/2012	12/18/2012	12/28/2012	01/18/2013
0.18	12/11/2012	12/03/2012	12/13/2012	01/02/2013
0.18	11/08/2012	11/01/2012	11/13/2012	12/03/2012
0.18	10/09/2012	10/01/2012	10/11/2012	11/01/2012
0.18	09/12/2012	09/04/2012	09/14/2012	10/01/2012
0.18	08/09/2012	07/02/2012	08/13/2012	09/04/2012
0.18	07/10/2012	07/02/2012	07/12/2012	08/01/2012

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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

	2017	2018	2019	2020	2022	2023	2023
Revenue	85.50M	▲ 103.70M	▲ 110.54M	▼ 97.28M	▲ 551.38M	▼ 123.39M	▼ 100.87M
Cost Of Revenue	26.30M	▲ 30.22M	▲ 32.06M	▼ 24.80M	▲ 49.74M	▼ 41.77M	▲ 44.05M
Gross Profit	59.20M	▲ 73.48M	▲ 78.48M	▼ 72.48M	▲ 501.64M	▼ 81.62M	▼ 56.82M
Gross Profit Ratio	0.69	▲ 0.71	▲ 0.71	▲ 0.75	▲ 0.91	▼ 0.66	▼ 0.56
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	100.00K	▼ 47.00K	▼ 6.00K	▲ 138.00K	▼ 0.00	0.00	0.00
Other Expenses	0.00	0.00	0.00	0.00	▼ -1.27B	▲ 186.15M	▲ 376.44M
Operating Expenses	100.00K	▼ 47.00K	▼ 6.00K	▲ 138.00K	▲ 1.27B	▼ -186.15M	▼ -376.44M
Cost And Expenses	26.30M	▲ 30.27M	▲ 32.07M	▼ 24.93M	▲ 1.32B	▼ -144.38M	▼ -332.39M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	116.30M	▼ -267.00K	▲ 54.30M	▼ -271.03M	▲ 18.17M	▲ 86.19M	▲ 106.59M
Depreciation And Amortization	232.70M	▼ -534.00K	▲ 108.61M	▼ -542.07M	▲ 0.00	0.00	0.00
Ebitda	291.90M	▼ 72.90M	▲ 187.08M	▼ -469.72M	▼ -768.63M	▲ 267.77M	▲ 433.26M
Ebitda Ratio	3.41	▼ 0.70	▲ 1.69	▼ -4.83	▲ -1.39	▲ 2.17	▲ 4.30
Operating Income	59.20M	▲ 73.43M	▲ 78.47M	▼ 72.34M	▼ -768.63M	▲ 267.77M	▲ 433.26M
Operating Income Ratio	0.69	▲ 0.71	▲ 0.71	▲ 0.74	▼ -1.39	▲ 2.17	▲ 4.30
Total Other Income Expenses Net	116.40M	▼ -267.00K	▲ 54.30M	▼ -271.03M	▲ -15.05M	▼ -75.66M	▼ -106.46M
Income Before Tax	175.60M	▼ 73.16M	▲ 132.77M	▼ -198.69M	▼ -783.67M	▲ 192.11M	▲ 326.80M
Income Before Tax Ratio	2.05	▼ 0.71	▲ 1.20	▼ -2.04	▲ -1.42	▲ 1.56	▲ 3.24
Income Tax Expense	-232.70M	▲ 534.00K	▼ -108.61M	▲ 542.07M	▼ 0.00	0.00	0.00
Net Income	408.30M	▼ 72.63M	▲ 241.38M	▼ -740.76M	▼ -783.67M	▲ 192.11M	▲ 326.80M
Net Income Ratio	4.78	▼ 0.70	▲ 2.18	▼ -7.61	▲ -1.42	▲ 1.56	▲ 3.24
Eps	8.09	▼ 1.24	▲ 4.24	▼ -11.60	▲ -3.46	▲ 0.72	▲ 1.15
Eps Diluted	8.09	▼ 1.24	▲ 4.24	▼ -11.60	▲ -3.46	▲ 0.72	▲ 1.15
Weighted Average Shs Out	50.50M	▲ 58.51M	▼ 56.68M	▲ 63.85M	▲ 226.56M	▲ 265.13M	▲ 284.18M
Weighted Average Shs Out Dil	50.50M	▲ 58.51M	▼ 56.97M	▲ 63.85M	▲ 226.56M	▲ 265.13M	▲ 284.18M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	25.61M	▲ 28.62M	▲ 54.13M	▼ 44.04M	▲ 166.06M	▼ 4.33M	▼ -829.89M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 422.26M	▲ 473.89M	▲ 829.89M
Cash And Short Term Investments	25.61M	▲ 28.62M	▲ 54.13M	▼ 44.04M	▲ 166.06M	▼ 4.33M	▲ 829.89M
Net Receivables	22.26M	▲ 27.21M	▲ 112.00M	▲ 118.59M	▲ 233.15M	▲ 445.70M	▼ 192.15M
Inventory	0.00	0.00	0.00	0.00	▲ 905.38M	▲ 923.92M	▼ 0.00
Other Current Assets	0.00	0.00	0.00	0.00	▼ -905.38M	▼ -923.92M	▼ -1.02B
Total Current Assets	47.87M	▲ 55.83M	▲ 166.13M	▼ 162.63M	▲ 399.21M	▲ 450.03M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	2.62B	▲ 2.69B	▼ 2.36B	▲ 3.08B	▲ 7.64B	▲ 8.00B	▼ 7.23B
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-2.62B	▼ -2.69B	▲ -2.36B	▼ -3.08B	▼ -7.64B	▼ -8.00B	▲ -7.23B
Total Non Current Assets	2.62B	▲ 2.69B	▼ 2.36B	▲ 3.08B	▲ 7.64B	▲ 8.00B	▼ 0.00
Other Assets	186.00K	▲ 205.00K	▲ 529.00K	▲ 999.00K	▲ 5.32M	▲ 113.09M	▲ 8.39B
Total Assets	2.66B	▲ 2.74B	▼ 2.52B	▲ 3.24B	▲ 8.04B	▲ 8.56B	▼ 8.39B
Account Payables	39.53M	▲ 60.50M	▲ 61.32M	▲ 182.78M	▲ 490.60M	▼ 352.69M	▼ 122.96M
Short Term Debt	0.00	0.00	0.00	0.00	▲ 4.14B	▼ 3.57B	▼ 3.30B
Tax Payables	0.00	0.00	0.00	▲ 987.00K	▼ 0.00	▲ 305.00K	▼ 107.00K
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -3.65B	▲ -3.22B	▲ 3.17B
Other Current Liabilities	-39.53M	▼ -60.50M	▼ -61.32M	▼ -182.78M	▼ -490.60M	▲ -352.69M	▼ -3.30B
Total Current Liabilities	39.53M	▲ 60.50M	▲ 61.32M	▲ 182.78M	▲ 490.60M	▼ 352.69M	▲ 3.30B
Long Term Debt	995.87M	▲ 1.06B	▼ 1.04B	▲ 1.23B	▲ 3.15B	▲ 3.53B	▼ 3.28B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-956.34M	▼ -1.00B	▲ -978.46M	▼ -1.05B	▼ -2.66B	▼ -3.53B	▲ -3.10B
Total Non Current Liabilities	39.53M	▲ 60.50M	▲ 61.32M	▲ 182.78M	▲ 490.60M	▲ 3.53B	▼ 181.21M
Other Liabilities	1.01B	▲ 1.02B	▲ 1.03B	▲ 1.10B	▲ 2.75B	▼ 94.85M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.09B	▲ 1.14B	▲ 1.15B	▲ 1.46B	▲ 3.73B	▲ 3.98B	▼ 3.48B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.00K	1.00K	1.00K	1.00K	▲ 2.00K	▲ 3.00K	3.00K
Retained Earnings	18.24M	▲ 179.24M	▼ -169.79M	▲ -3.82M	▼ -2.13B	▼ -2.27B	▼ -2.31B
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	1.56B	▼ 1.42B	▲ 1.54B	▲ 1.79B	▲ 6.43B	▲ 6.85B	▲ 7.21B
Total Stockholders Equity	1.58B	▲ 1.60B	▼ 1.38B	▲ 1.78B	▲ 4.31B	▲ 4.58B	▲ 4.91B
Total Equity	1.58B	▲ 1.60B	▼ 1.38B	▲ 1.78B	▲ 4.31B	▲ 4.58B	▲ 4.91B
Total Liabilities And Stockholders Equity	2.66B	▲ 2.74B	▼ 2.52B	▲ 3.24B	▲ 8.04B	▲ 8.56B	▼ 8.39B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.66B	▲ 2.74B	▼ 2.52B	▲ 3.24B	▲ 8.04B	▲ 8.56B	▼ 8.39B
Total Investments	2.62B	▲ 2.69B	▼ 2.36B	▲ 3.08B	▲ 7.64B	▲ 8.00B	▲ 8.06B
Total Debt	995.87M	▲ 1.06B	▼ 1.04B	▲ 1.23B	▲ 3.15B	▲ 3.53B	▼ 3.30B
Net Debt	970.27M	▲ 1.03B	▼ 985.65M	▲ 1.19B	▲ 2.99B	▲ 3.53B	▲ 4.13B
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	2017	2018	2019	2020	2022	2023	2023
Net Income	175.60M	▼ 73.16M	▲ 132.77M	▼ -198.69M	▼ -783.67M	▲ 192.11M	▲ 326.80M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-160.60M	▲ -74.47M	▲ -42.02M	▼ -49.42M	▼ -674.14M	▲ -317.65M	▲ 12.09M
Accounts Receivables	0.00	0.00	0.00	0.00	▼ -263.95M	▲ -205.26M	▲ 247.60M
Inventory	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00	0.00
Accounts Payables	-47.20M	▼ -53.50M	▲ -37.10M	▲ -5.66M	▼ -288.62M	▲ -142.89M	▼ -234.14M
Other Working Capital	-113.40M	▲ -20.97M	▲ -4.92M	▼ -43.76M	▼ -121.56M	▲ 30.50M	▼ -1.37M
Other Non Cash Items	-129.90M	▲ 957.00K	▼ -77.49M	▲ 254.99M	▲ 1.69B	▼ 339.40M	▼ -135.72M
Net Cash Provided By Operating Activities	-114.90M	▲ -348.00K	▲ 13.27M	▼ 6.87M	▼ -322.41M	▲ -134.29M	▲ 216.63M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -916.62M	▼ -1.26B	▲ -592.12M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 1.29B	▼ 729.16M	▲ 1.00B
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	0.00	0.00	▲ 369.03M	▼ -526.55M	▲ 409.69M
Debt Repayment	0.00	0.00	0.00	▲ 16.72M	▼ -170.69M	▼ -428.23M	▲ -281.65M
Common Stock Issued	0.00	0.00	0.00	▲ 72.46M	▲ 126.85M	▲ 370.88M	▼ 330.45M
Common Stock Repurchased	50.50M	▲ 119.32M	▼ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-55.80M	▼ -60.66M	▼ -65.99M	▼ -67.82M	▼ -235.05M	▼ -293.32M	▼ -318.32M
Other Financing Activities	115.30M	▼ -56.24M	▲ 54.33M	▼ 30.00K	▲ 286.00K	▼ 0.00	0.00
Net Cash Used Provided By Financing Activities	110.00M	▼ 2.42M	▼ -11.66M	▲ 21.40M	▲ 61.23M	▲ 505.80M	▼ -269.52M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▼ -106.75M	▲ 144.73M	▼ 0.00
Net Change In Cash	-4.90M	▲ 2.07M	▼ 1.60M	▲ 26.61M	▼ 1.10M	▼ -10.31M	▲ 356.80M
Cash At End Of Period	26.50M	▼ 26.47M	▲ 29.80M	▲ 66.31M	▼ 7.84M	▼ 4.33M	▲ 361.13M
Cash At Beginning Of Period	31.40M	▼ 24.40M	▲ 28.20M	▲ 39.71M	▼ 6.75M	▲ 14.63M	▼ 4.33M
Operating Cash Flow	-114.90M	▲ -348.00K	▲ 13.27M	▼ 6.87M	▼ -322.41M	▲ -134.29M	▲ 216.63M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-114.90M	▲ -348.00K	▲ 13.27M	▼ 6.87M	▼ -322.41M	▲ -134.29M	▲ 216.63M
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