
Arlington Asset Investment Corp (NYSE:AAIC)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
21
+65%
|
13
-37%
|
20
-18%
|
25
-42%
|
42
N/A
|
(32)
N/A
|
2
-86%
|
13
+341%
|
3
-98%
|
126
+196%
|
43
-19%
|
53
-27%
|
72
+918%
|
7
-91%
|
80
-13%
|
91
+12%
|
81
-36%
|
127
+59%
|
80
-5%
|
84
-4%
|
87
+131%
|
38
-53%
|
80
+1 502%
|
5
-25%
|
7
+26%
|
5
N/A
|
(27)
N/A
|
28
-38%
|
45
-47%
|
86
-7%
|
92
+18%
|
78
+49%
|
52
+33%
|
39
-27%
|
54
-8%
|
59
+1%
|
58
-16%
|
69
+22%
|
57
+72%
|
33
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(23)
|
(41)
|
(63)
|
(87)
|
(97)
|
(103)
|
(101)
|
(94)
|
(85)
|
(73)
|
(65)
|
(58)
|
(52)
|
(45)
|
(38)
|
(33)
|
(29)
|
(26)
|
(24)
|
(22)
|
(19)
|
(17)
|
(15)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Gross Profit |
12
+169%
|
4
-59%
|
11
-30%
|
15
-53%
|
33
N/A
|
(55)
-41%
|
(39)
+22%
|
(50)
+40%
|
(84)
N/A
|
29
N/A
|
(60)
-24%
|
(48)
-121%
|
(22)
+72%
|
(78)
N/A
|
7
-76%
|
27
+14%
|
23
-69%
|
76
+118%
|
35
-24%
|
45
-17%
|
55
+544%
|
9
-84%
|
54
N/A
|
(19)
-25%
|
(15)
-12%
|
(14)
+69%
|
(44)
N/A
|
13
-59%
|
33
-56%
|
74
-9%
|
82
+20%
|
68
+58%
|
43
+40%
|
31
-33%
|
46
-11%
|
52
-1%
|
52
-19%
|
64
+21%
|
53
+79%
|
30
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(17)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(21)
|
(21)
|
(21)
|
(20)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(15)
|
|
Selling, General & Administrative |
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(21)
|
(21)
|
(21)
|
(20)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(15)
|
|
Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
+66%
|
(8)
-660%
|
(1)
N/A
|
4
-83%
|
21
N/A
|
(68)
-31%
|
(52)
+19%
|
(64)
+34%
|
(98)
N/A
|
14
N/A
|
(74)
-19%
|
(62)
-75%
|
(35)
+61%
|
(91)
-792%
|
(10)
N/A
|
9
+77%
|
5
-91%
|
57
+237%
|
17
-39%
|
28
-17%
|
33
N/A
|
(12)
N/A
|
33
N/A
|
(39)
-24%
|
(31)
-10%
|
(28)
+52%
|
(59)
-1 461%
|
(4)
N/A
|
15
-74%
|
56
-13%
|
64
+24%
|
52
+98%
|
26
+86%
|
14
-53%
|
30
-13%
|
35
-2%
|
35
-25%
|
47
+29%
|
36
+154%
|
14
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(6)
|
(12)
|
(16)
|
(16)
|
(11)
|
(5)
|
|
Pre-Tax Income |
(3)
+66%
|
(8)
-660%
|
(1)
N/A
|
4
-83%
|
21
N/A
|
(68)
-31%
|
(52)
+19%
|
(64)
+34%
|
(98)
N/A
|
14
N/A
|
(74)
-19%
|
(62)
-75%
|
(35)
+61%
|
(91)
-792%
|
(10)
N/A
|
9
+77%
|
5
-91%
|
57
+237%
|
17
-39%
|
28
-13%
|
32
N/A
|
(14)
N/A
|
29
N/A
|
(43)
-27%
|
(34)
-9%
|
(31)
+48%
|
(60)
-1 319%
|
(4)
N/A
|
15
-74%
|
55
-14%
|
64
+25%
|
51
+97%
|
26
+86%
|
14
-42%
|
24
+8%
|
22
+17%
|
19
-38%
|
31
+26%
|
25
+155%
|
10
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
34
|
24
|
18
|
(1)
|
(49)
|
(40)
|
(50)
|
(40)
|
(48)
|
(63)
|
(36)
|
(27)
|
(10)
|
(10)
|
(25)
|
(39)
|
(60)
|
(49)
|
(56)
|
(48)
|
18
|
21
|
30
|
39
|
153
|
155
|
157
|
153
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(6)
|
(9)
|
(2)
|
3
|
21
|
(68)
|
(52)
|
(64)
|
(98)
|
14
|
(40)
|
(38)
|
(18)
|
(92)
|
(59)
|
(30)
|
(45)
|
17
|
(31)
|
(35)
|
(4)
|
(41)
|
19
|
(53)
|
(59)
|
(69)
|
(119)
|
(54)
|
(42)
|
8
|
82
|
72
|
57
|
53
|
177
|
177
|
176
|
184
|
23
|
8
|
|
Net Income (Common) |
(6)
+35%
|
(9)
-424%
|
(2)
N/A
|
3
-84%
|
21
N/A
|
(68)
-31%
|
(52)
+19%
|
(64)
+34%
|
(98)
N/A
|
14
N/A
|
(40)
-6%
|
(38)
-112%
|
(18)
+81%
|
(92)
-57%
|
(58)
-95%
|
(30)
+32%
|
(44)
N/A
|
18
N/A
|
(31)
+12%
|
(35)
-700%
|
(4)
+89%
|
(41)
N/A
|
19
N/A
|
(53)
+11%
|
(59)
+15%
|
(69)
+42%
|
(119)
-122%
|
(54)
-29%
|
(42)
N/A
|
8
-91%
|
82
+13%
|
72
+28%
|
57
+7%
|
53
-70%
|
177
N/A
|
177
+1%
|
176
-4%
|
184
+703%
|
23
+179%
|
8
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
22
|
21
|
21
|
2
|
48
|
29
|
9
|
14
|
89
|
20
|
12
|
35
|
38
|
27
|
32
|
19
|
15
|
22
|
26
|
73
|
16
|
55
|
43
|
19
|
43
|
37
|
14
|
21
|
15
|
34
|
31
|
27
|
112
|
49
|
16
|
38
|
21
|
36
|
86
|
21
|
|
Cash Equivalents |
22
|
21
|
21
|
2
|
48
|
29
|
9
|
14
|
89
|
20
|
12
|
35
|
38
|
27
|
32
|
19
|
15
|
22
|
26
|
73
|
16
|
55
|
43
|
19
|
43
|
37
|
14
|
21
|
15
|
34
|
31
|
27
|
112
|
49
|
16
|
38
|
21
|
36
|
86
|
21
|
|
Total Receivables |
139
|
153
|
113
|
109
|
145
|
12
|
45
|
93
|
1 486
|
82
|
12
|
559
|
356
|
13
|
15
|
98
|
460
|
13
|
105
|
13
|
174
|
12
|
73
|
59
|
10
|
12
|
39
|
64
|
91
|
11
|
9
|
9
|
13
|
5
|
6
|
33
|
31
|
32
|
16
|
74
|
|
Accounts Receivables |
0
|
28
|
0
|
34
|
109
|
0
|
44
|
91
|
1 479
|
71
|
0
|
546
|
342
|
0
|
0
|
84
|
447
|
0
|
93
|
0
|
160
|
0
|
63
|
49
|
0
|
0
|
28
|
52
|
79
|
0
|
0
|
0
|
7
|
0
|
0
|
27
|
27
|
27
|
12
|
71
|
|
Other Receivables |
0
|
125
|
0
|
75
|
36
|
12
|
1
|
2
|
7
|
11
|
0
|
13
|
14
|
0
|
0
|
14
|
13
|
0
|
12
|
0
|
14
|
0
|
10
|
10
|
0
|
0
|
11
|
12
|
12
|
0
|
0
|
0
|
6
|
5
|
6
|
6
|
4
|
5
|
4
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
PP&E Net |
121
|
61
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
121
|
61
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
609
|
547
|
710
|
879
|
634
|
1 136
|
858
|
651
|
722
|
3 847
|
4 013
|
3 415
|
4 192
|
3 982
|
4 400
|
4 051
|
3 907
|
4 055
|
3 995
|
4 183
|
4 393
|
3 913
|
3 691
|
3 659
|
3 547
|
3 996
|
3 925
|
4 308
|
3 931
|
3 682
|
3 471
|
3 130
|
2 286
|
1 920
|
1 980
|
2 151
|
1 915
|
1 758
|
1 398
|
1 194
|
|
Other Long-Term Assets |
10
|
1
|
3
|
4
|
13
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
24
|
65
|
49
|
97
|
112
|
101
|
98
|
103
|
113
|
113
|
126
|
148
|
152
|
162
|
166
|
151
|
153
|
159
|
154
|
0
|
0
|
|
Other Assets |
20
|
20
|
23
|
35
|
43
|
25
|
25
|
28
|
61
|
52
|
63
|
56
|
87
|
77
|
90
|
87
|
78
|
71
|
66
|
76
|
73
|
89
|
131
|
136
|
90
|
61
|
101
|
188
|
217
|
166
|
106
|
114
|
68
|
55
|
67
|
82
|
84
|
86
|
97
|
90
|
|
Total Assets |
921
+15%
|
803
-9%
|
880
-15%
|
1 030
+17%
|
883
-27%
|
1 212
+28%
|
945
+20%
|
786
-67%
|
2 358
-41%
|
4 000
-2%
|
4 100
+1%
|
4 064
-13%
|
4 673
+14%
|
4 099
-10%
|
4 536
+7%
|
4 254
-5%
|
4 461
+7%
|
4 161
-1%
|
4 216
-4%
|
4 369
-7%
|
4 720
+15%
|
4 117
+2%
|
4 035
+1%
|
3 985
+5%
|
3 791
-10%
|
4 203
+1%
|
4 182
-11%
|
4 695
+8%
|
4 367
+9%
|
4 018
+7%
|
3 765
+10%
|
3 432
+30%
|
2 641
+20%
|
2 195
-1%
|
2 220
-10%
|
2 460
+11%
|
2 211
+7%
|
2 066
+29%
|
1 596
+16%
|
1 379
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
8
|
7
|
6
|
6
|
8
|
8
|
6
|
5
|
9
|
7
|
6
|
4
|
9
|
6
|
4
|
3
|
8
|
5
|
4
|
3
|
7
|
5
|
4
|
2
|
6
|
5
|
3
|
2
|
2
|
5
|
3
|
|
Short-Term Debt |
285
|
447
|
554
|
695
|
506
|
655
|
509
|
427
|
2 036
|
3 581
|
3 698
|
3 532
|
3 964
|
3 722
|
4 092
|
3 753
|
3 583
|
3 667
|
3 695
|
3 914
|
4 242
|
3 649
|
3 377
|
3 317
|
3 062
|
3 622
|
3 462
|
3 632
|
3 372
|
3 180
|
2 669
|
2 666
|
1 772
|
1 548
|
1 574
|
1 775
|
1 207
|
1 497
|
867
|
963
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
139
|
0
|
43
|
0
|
8
|
8
|
121
|
265
|
12
|
13
|
90
|
458
|
18
|
39
|
16
|
16
|
16
|
75
|
78
|
173
|
15
|
107
|
292
|
170
|
20
|
20
|
17
|
17
|
15
|
15
|
15
|
15
|
0
|
12
|
9
|
|
Long-Term Debt |
408
|
126
|
93
|
102
|
132
|
167
|
195
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
73
|
73
|
75
|
75
|
75
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
15
|
15
|
15
|
15
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
24
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
10
|
7
|
8
|
5
|
6
|
2
|
2
|
1
|
13
|
1
|
4
|
7
|
7
|
9
|
5
|
1
|
3
|
6
|
8
|
5
|
10
|
11
|
69
|
80
|
46
|
2
|
55
|
146
|
177
|
125
|
332
|
82
|
189
|
35
|
57
|
86
|
427
|
95
|
398
|
169
|
|
Total Liabilities |
703
+21%
|
579
-12%
|
655
-18%
|
801
+24%
|
644
-33%
|
966
+36%
|
708
+29%
|
547
-74%
|
2 125
-42%
|
3 673
-3%
|
3 791
+1%
|
3 740
-13%
|
4 317
+13%
|
3 825
-9%
|
4 226
+7%
|
3 948
-5%
|
4 142
+10%
|
3 774
-1%
|
3 823
-5%
|
4 014
-8%
|
4 346
+16%
|
3 758
+4%
|
3 600
+1%
|
3 553
+6%
|
3 358
-10%
|
3 719
+0%
|
3 704
-11%
|
4 149
+9%
|
3 796
+13%
|
3 372
+10%
|
3 066
+9%
|
2 809
+39%
|
2 020
+23%
|
1 643
-3%
|
1 690
-12%
|
1 919
+15%
|
1 666
+4%
|
1 609
+24%
|
1 297
+12%
|
1 158
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
37
|
37
|
36
|
36
|
35
|
35
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
8
|
8
|
8
|
7
|
8
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 846
|
1 843
|
1 846
|
1 845
|
1 837
|
1 830
|
1 841
|
1 845
|
1 854
|
1 760
|
1 778
|
1 761
|
1 729
|
1 732
|
1 695
|
1 678
|
1 664
|
1 596
|
1 587
|
1 594
|
1 537
|
1 552
|
1 470
|
1 474
|
1 473
|
1 427
|
1 431
|
1 368
|
1 355
|
1 288
|
1 245
|
1 238
|
1 239
|
1 229
|
1 246
|
1 235
|
1 223
|
1 220
|
1 376
|
1 368
|
|
Additional Paid In Capital |
2 028
|
2 030
|
2 034
|
2 038
|
2 041
|
2 041
|
2 042
|
2 047
|
2 050
|
2 049
|
2 048
|
2 048
|
2 047
|
1 998
|
1 997
|
1 976
|
1 975
|
1 975
|
1 972
|
1 945
|
1 911
|
1 910
|
1 900
|
1 899
|
1 899
|
1 898
|
1 897
|
1 898
|
1 897
|
1 897
|
1 896
|
1 810
|
1 810
|
1 727
|
1 727
|
1 726
|
1 725
|
1 638
|
1 638
|
1 555
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
12
|
11
|
15
|
28
|
36
|
48
|
50
|
51
|
53
|
49
|
49
|
44
|
39
|
37
|
34
|
|
Total Equity |
218
-3%
|
224
0%
|
225
-2%
|
229
-4%
|
239
-3%
|
246
+4%
|
237
-1%
|
239
+3%
|
233
-29%
|
327
+6%
|
308
-5%
|
324
-9%
|
356
+30%
|
274
-12%
|
311
+2%
|
306
-4%
|
319
-17%
|
386
-2%
|
393
+11%
|
355
-5%
|
374
+4%
|
359
-17%
|
434
+0%
|
432
0%
|
434
-10%
|
484
+1%
|
478
-12%
|
545
-5%
|
571
-11%
|
645
-8%
|
699
+12%
|
623
+0%
|
622
+13%
|
552
+4%
|
530
-2%
|
541
-1%
|
546
+19%
|
457
+53%
|
299
+35%
|
221
N/A
|
|
Total Liabilities & Equity |
921
+15%
|
803
-9%
|
880
-15%
|
1 030
+17%
|
883
-27%
|
1 212
+28%
|
945
+20%
|
786
-67%
|
2 358
-41%
|
4 000
-2%
|
4 100
+1%
|
4 064
-13%
|
4 673
+14%
|
4 099
-10%
|
4 536
+7%
|
4 254
-5%
|
4 461
+7%
|
4 161
-1%
|
4 216
-4%
|
4 369
-7%
|
4 720
+15%
|
4 117
+2%
|
4 035
+1%
|
3 985
+5%
|
3 791
-10%
|
4 203
+1%
|
4 182
-11%
|
4 695
+8%
|
4 367
+9%
|
4 018
+7%
|
3 765
+10%
|
3 432
+30%
|
2 641
+20%
|
2 195
-1%
|
2 220
-10%
|
2 460
+11%
|
2 211
+7%
|
2 066
+29%
|
1 596
+16%
|
1 379
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
30.1M
|
30.7M
|
31.6M
|
32.7M
|
33M
|
34M
|
34M
|
36M
|
37M
|
37M
|
37M
|
37M
|
37M
|
30M
|
30M
|
28M
|
28M
|
28M
|
28M
|
26M
|
24M
|
24M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
20M
|
20M
|
17M
|
17M
|
17M
|
17M
|
13M
|
13M
|
10M
|
|
Preferred Shares Outstanding |
1.5M
|
1.5M
|
1.5M
|
1.5M
|
1M
|
1M
|
1M
|
2M
|
2M
|
2M
|
2M
|
2M
|
2M
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(10)
|
(2)
|
3
|
21
|
(68)
|
(52)
|
(64)
|
(98)
|
14
|
(40)
|
(38)
|
(18)
|
(92)
|
(58)
|
(30)
|
(44)
|
17
|
(31)
|
(35)
|
(4)
|
(41)
|
19
|
(53)
|
(59)
|
(69)
|
(119)
|
(54)
|
(41)
|
8
|
82
|
72
|
57
|
53
|
177
|
177
|
176
|
184
|
23
|
8
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(24)
|
(18)
|
1
|
48
|
39
|
49
|
39
|
48
|
63
|
36
|
27
|
10
|
9
|
24
|
36
|
58
|
47
|
54
|
46
|
(7)
|
(10)
|
(23)
|
(24)
|
(151)
|
(153)
|
(152)
|
(154)
|
0
|
0
|
|
Other Non-Cash Items |
4
|
11
|
7
|
3
|
(13)
|
85
|
78
|
98
|
139
|
27
|
119
|
114
|
93
|
157
|
81
|
66
|
78
|
31
|
73
|
64
|
55
|
101
|
64
|
143
|
143
|
144
|
171
|
108
|
82
|
28
|
(10)
|
(5)
|
19
|
25
|
28
|
22
|
16
|
1
|
3
|
18
|
|
Cash Taxes Paid |
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
9
|
8
|
9
|
9
|
10
|
27
|
44
|
66
|
91
|
97
|
103
|
101
|
92
|
84
|
72
|
64
|
57
|
50
|
43
|
37
|
31
|
28
|
26
|
24
|
22
|
17
|
17
|
14
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
|
Change in Working Capital |
3
|
3
|
3
|
6
|
10
|
8
|
14
|
10
|
7
|
6
|
1
|
0
|
1
|
(2)
|
(1)
|
0
|
3
|
1
|
(0)
|
(4)
|
(4)
|
2
|
1
|
9
|
3
|
0
|
(6)
|
(6)
|
(11)
|
(13)
|
3
|
(3)
|
5
|
8
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
|
Cash from Operating Activities |
2
-63%
|
5
-39%
|
8
-36%
|
12
-30%
|
17
-34%
|
26
-37%
|
41
-7%
|
44
-9%
|
48
+4%
|
47
+1%
|
46
-12%
|
53
-9%
|
58
-9%
|
64
-8%
|
69
-7%
|
75
-13%
|
86
-3%
|
88
-1%
|
89
+1%
|
88
+6%
|
83
-6%
|
89
-6%
|
94
-14%
|
109
-1%
|
110
-1%
|
111
+7%
|
103
+8%
|
96
+14%
|
84
+20%
|
70
+3%
|
67
+24%
|
54
-6%
|
58
-6%
|
61
+25%
|
49
+16%
|
43
+21%
|
35
+37%
|
26
-6%
|
27
N/A
|
27
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
189
|
242
|
69
|
(177)
|
1 566
|
2 974
|
3 185
|
3 073
|
1 973
|
54
|
296
|
134
|
(467)
|
(83)
|
(426)
|
60
|
564
|
(148)
|
(441)
|
(618)
|
(1 241)
|
(50)
|
79
|
268
|
296
|
(509)
|
(869)
|
(1 110)
|
(1 826)
|
(1 815)
|
(1 251)
|
(977)
|
(578)
|
(166)
|
(883)
|
(985)
|
(713)
|
(941)
|
(272)
|
(368)
|
|
Cash from Investing Activities |
189
-22%
|
242
+251%
|
69
N/A
|
(177)
N/A
|
1 566
-47%
|
2 974
-7%
|
3 185
+4%
|
3 073
+56%
|
1 973
+3 588%
|
54
-82%
|
296
+121%
|
134
N/A
|
(467)
-466%
|
(83)
+81%
|
(426)
N/A
|
60
-89%
|
564
N/A
|
(148)
+67%
|
(441)
+29%
|
(618)
+50%
|
(1 241)
-2 393%
|
(50)
N/A
|
79
-71%
|
268
-9%
|
296
N/A
|
(509)
+41%
|
(869)
+22%
|
(1 110)
+39%
|
(1 826)
-1%
|
(1 815)
-45%
|
(1 251)
-28%
|
(977)
-69%
|
(578)
-248%
|
(166)
+81%
|
(883)
+10%
|
(985)
-38%
|
(713)
+24%
|
(941)
-246%
|
(272)
+26%
|
(368)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(14)
|
(12)
|
(9)
|
(12)
|
(13)
|
(12)
|
(11)
|
(4)
|
0
|
78
|
79
|
100
|
101
|
24
|
24
|
33
|
69
|
68
|
77
|
47
|
10
|
10
|
0
|
0
|
0
|
(1)
|
0
|
0
|
85
|
167
|
167
|
82
|
82
|
87
|
86
|
170
|
175
|
129
|
129
|
46
|
|
Net Issuance of Debt |
(202)
|
(250)
|
(57)
|
173
|
(1 596)
|
(2 956)
|
(3 191)
|
(3 105)
|
(1 928)
|
(140)
|
(394)
|
(221)
|
381
|
54
|
398
|
(161)
|
(659)
|
18
|
318
|
597
|
1 180
|
27
|
(85)
|
(315)
|
(309)
|
476
|
828
|
1 000
|
1 634
|
1 632
|
1 094
|
891
|
588
|
75
|
731
|
836
|
539
|
849
|
211
|
324
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(20)
|
(28)
|
(42)
|
(45)
|
(47)
|
(49)
|
(50)
|
(54)
|
(58)
|
(61)
|
(61)
|
(60)
|
(59)
|
(59)
|
(58)
|
(58)
|
(58)
|
(64)
|
(69)
|
(75)
|
(81)
|
(78)
|
(75)
|
(70)
|
(64)
|
(61)
|
(59)
|
(44)
|
(52)
|
(46)
|
(40)
|
(47)
|
(31)
|
(29)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(220)
+17%
|
(265)
-280%
|
(70)
N/A
|
157
N/A
|
(1 612)
+46%
|
(2 980)
+7%
|
(3 221)
-3%
|
(3 137)
-59%
|
(1 970)
-1 739%
|
(107)
+70%
|
(362)
-113%
|
(170)
N/A
|
432
+1 698%
|
24
-93%
|
363
N/A
|
(190)
+71%
|
(650)
N/A
|
27
-92%
|
336
-43%
|
585
-48%
|
1 131
N/A
|
(21)
+85%
|
(144)
+62%
|
(379)
0%
|
(378)
N/A
|
402
-46%
|
748
-26%
|
1 008
-39%
|
1 645
-5%
|
1 730
+44%
|
1 198
+31%
|
912
+49%
|
612
+420%
|
118
-85%
|
765
-20%
|
959
+42%
|
674
-28%
|
931
+200%
|
310
-9%
|
341
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(29)
-59%
|
(18)
N/A
|
7
N/A
|
(7)
+74%
|
(29)
N/A
|
20
+269%
|
6
N/A
|
(20)
N/A
|
52
N/A
|
(7)
+65%
|
(20)
N/A
|
16
-29%
|
22
+337%
|
5
-15%
|
6
N/A
|
(55)
-9 000%
|
(1)
+98%
|
(33)
-104%
|
(16)
N/A
|
55
N/A
|
(27)
N/A
|
18
-38%
|
29
N/A
|
(2)
N/A
|
28
+797%
|
3
N/A
|
(18)
-182%
|
(6)
+94%
|
(97)
-555%
|
(15)
N/A
|
15
N/A
|
(11)
N/A
|
91
+612%
|
13
N/A
|
(69)
N/A
|
17
N/A
|
(4)
N/A
|
16
-76%
|
66
+65 400%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
-63%
|
5
-39%
|
8
-36%
|
12
-30%
|
17
-34%
|
26
-37%
|
41
-7%
|
44
-9%
|
48
+4%
|
47
+1%
|
46
-12%
|
53
-9%
|
58
-9%
|
64
-8%
|
69
-7%
|
75
-13%
|
86
-3%
|
88
-1%
|
89
+1%
|
88
+6%
|
83
-6%
|
89
-6%
|
94
-14%
|
109
-1%
|
110
-1%
|
111
+7%
|
103
+8%
|
96
+14%
|
84
+20%
|
70
+3%
|
67
+24%
|
54
-6%
|
58
-6%
|
61
+25%
|
49
+16%
|
43
+21%
|
35
+37%
|
26
-6%
|
27
N/A
|
27
N/A
|