STIFEL FINANCIAL CORP

SF 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Commissions Revenues 813,618 756,024 +7.6%
Principal Transactions Revenue 645,337 604,564 +6.7%
Investment Banking Revenues 1,250,741 994,831 +25.7%
Asset Management Revenues 1,700,345 1,536,674 +10.7%
Interest And Dividend Income Operating 1,903,569 2,016,464 -5.6%
Noninterest Income Other Operating Income 33,923 43,129 -21.3%
Revenue 6,347,533 5,951,686 +6.7%
Interest Expense 817,803 981,366 -16.7%
Revenues Net Of Interest Expense 5,529,730 4,970,320 +11.3%
Show Business Segments breakouts
All Other Segments 78,104 93,527 -16.5%
Global Wealth Management [Member] 3,536,780 3,283,960 +7.7%
Institutional Group [Member] 1,914,846 1,592,833 +20.2%
Show Geography breakouts
CA 80,543 40,536 +98.7%
GB 180,176 158,810 +13.5%
Other [Member] 72,173 65,595 +10.0%
US 5,196,838 4,705,379 +10.4%
Labor And Related Expense 3,272,130 2,916,229 +12.2%
Show Business Segments breakouts
All Other Segments 366,036 351,479 +4.1%
Global Wealth Management [Member] 1,752,199 1,605,148 +9.2%
Institutional Group [Member] 1,153,895 959,602 +20.2%
Occupancy Net 382,287 362,402 +5.5%
Communications And Information Technology 196,314 194,382 +1.0%
Floor Brokerage Exchange And Clearance Fees 66,176 62,823 +5.3%
Provision For Other Credit Losses 38,404 25,402 +51.2%
Show Adjustments For New Accounting Pronouncements breakouts
Accounting Standards Update201613 38.4 25.4 +51.2%
Other Cost And Expense Operating 703,280 480,638 +46.3%
Noninterest Expense 4,658,591 4,041,876 +15.3%
Income Before Taxes 871,139 928,444 -6.2%
Show Business Segments breakouts
All Other Segments -563,484 -502,898 -12.0%
Global Wealth Management [Member] 1,105,184 1,207,942 -8.5%
Institutional Group [Member] 329,439 223,400 +47.5%
Income Tax Expense (Benefit) 187,360 197,065 -4.9%
Net Income 683,779 731,379 -6.5%
Preferred Stock Dividends Income Statement Impact 37,281 37,281 0.0%
Net Income Loss Available To Common Stockholders Basic 646,498 694,098 -6.9%
EPS (Basic) 6.25 6.67 -6.3%
EPS (Diluted) 5.87 6.25 -6.1%
Common Stock Dividends Per Share Declared 1.84 1.68 +9.5%
Wtd Avg Shares (Basic) 103,497 104,066 -0.5%
Wtd Avg Shares (Diluted) 110,052 110,975 -0.8%
Revenue 3,771,017 3,293,976 +14.5%
Show Product Lines breakouts
Asset Management1 1,700,345 1,536,674 +10.7%
Commissions [Member] 813,618 756,024 +7.6%
Investment Advisory Management And Administrative Service 1,700,345 1,536,674 +10.7%
Investment Advisory Management And Administrative Service · Global Wealth Management [Member] 1,700,209 1,536,296 +10.7%
Investment Advisory Management And Administrative Service · Institutional Group [Member] 136 378 -64.0%
Investment Banking [Member] 1,250,741 994,831 +25.7%
Product And Service Other 6,313 6,447 -2.1%
Product And Service Other · All Other Segments 250 49 +410.2%
Product And Service Other · Global Wealth Management [Member] 6,063 6,398 -5.2%
Show Business Segments breakouts
All Other Segments 250 49 +410.2%
All Other Segments · Americas 250 49 +410.2%
Global Wealth Management [Member] 2,271,917 2,072,886 +9.6%
Global Wealth Management [Member] · Americas 2,271,917 2,072,886 +9.6%
Institutional Group [Member] 1,498,850 1,221,041 +22.8%
Institutional Group [Member] · Americas 1,219,973 1,000,159 +22.0%
Institutional Group [Member] · CA 80,866 40,000 +102.2%
Institutional Group [Member] · GB 143,116 127,113 +12.6%
Institutional Group [Member] · Other [Member] 54,895 53,769 +2.1%
Show Geography breakouts
Americas 3,492,140 3,073,094 +13.6%
CA 80,866 40,000 +102.2%
GB 143,116 127,113 +12.6%
Other [Member] 54,895 53,769 +2.1%
Net Income 683,779 731,379 -6.5%
Show Equity Components breakouts
Retained Earnings 683,779 731,379 -6.5%
Brokerage Commissions Revenue 813,618 756,024 +7.6%
Show Business Segments breakouts
Global Wealth Management [Member] 538,650 508,717 +5.9%
Institutional Group [Member] 274,968 247,307 +11.2%
Investment Banking Revenue 1,250,741 994,831 +25.7%
Show Product Lines breakouts
Advisory [Member] 722,040 577,432 +25.0%
Advisory [Member] · Global Wealth Management [Member] 1,388 — —
Advisory [Member] · Institutional Group [Member] 720,652 577,432 +24.8%
Capital Raising [Member] 528,701 417,399 +26.7%
Capital Raising [Member] · Global Wealth Management [Member] 25,607 21,475 +19.2%
Capital Raising [Member] · Institutional Group [Member] 503,094 395,924 +27.1%
Show Business Segments breakouts
Global Wealth Management [Member] 26,995 21,475 +25.7%
Institutional Group [Member] 1,223,746 973,356 +25.7%
Interest Income Operating 1,903,569 2,016,464 -5.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,253,789 2,648,308 -14.9%
Non-Current Assets
Property, Plant & Equipment 197,119 193,156 +2.1%
Operating Lease Right-of-Use Assets 788,477 809,174 -2.6%
Goodwill 1,463,858 1,395,218 +4.9%
Show Business Segments breakouts
Global Wealth Management [Member] 351,708 335,009 +5.0%
Institutional Group [Member] 1,112,150 1,060,209 +4.9%
Deferred Tax Assets 151,204 152,378 -0.8%
Total Assets 41,270,782 39,895,540 +3.4%
Show Business Segments breakouts
All Other Segments 188,012 211,927 -11.3%
Global Wealth Management [Member] 36,086,157 34,894,973 +3.4%
Institutional Group [Member] 4,996,613 4,788,640 +4.3%
Show Financial Instrument breakouts
Debt and equity [member] · Variable Interest Entity Not Primary Beneficiary 872,292 732,072 +19.2%
Securitization Interests [Member] · Variable Interest Entity Primary Beneficiary 32,100 148,463 -78.4%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Miscellaneous Investments 501,229 400,188 +25.2%
Variable Interest Entity Not Primary Beneficiary · Partnership Interest 371,063 331,884 +11.8%
Intangible Assets 105,927 — —
Other Assets
Cash Segregated For Regulatory Purposes 29,018 29,895 -2.9%
Receivables From Customers 1,138,094 897,363 +26.8%
Receivables From Brokers Dealers And Clearing Organizations 571,663 486,465 +17.5%
Securities Purchased Under Agreements To Resell 564,162 528,976 +6.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring 564,162 528,976 +6.7%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 564,162 528,976 +6.7%
Estimate Of Fair Value Fair Value Disclosure 564,162 528,976 +6.7%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 564,162 528,976 +6.7%
Trading Securities 1,427,835 1,169,008 +22.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Corporate Equity Securities [Member] 55,198 50,472 +9.4%
Fair Value Inputs Level1 · Fair Value Measurements Recurring 5,196 20,045 -74.1%
Fair Value Inputs Level1 · Fair Value Measurements Recurring 60,911 71,024 -14.2%
Fair Value Inputs Level1 · Fixed Income Securities 517 507 +2.0%
Fair Value Inputs Level2 · Asset Backed Securities 139,683 111,999 +24.7%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 6,445 11,019 -41.5%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 1,305,872 1,038,483 +25.7%
Fair Value Inputs Level2 · Fixed Income Securities 295,053 273,700 +7.8%
Fair Value Inputs Level2 · Mortgage Backed Securities 515,634 262,629 +96.3%
Fair Value Inputs Level2 · US Government Corporations And Agencies Securities 174,478 149,479 +16.7%
Fair Value Inputs Level2 · US States And Political Subdivisions 174,579 229,342 -23.9%
Fair Value Inputs Level3 · Asset Backed Securities 4,040 1,034 +290.7%
Fair Value Inputs Level3 · Corporate Equity Securities [Member] 114 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 56,898 58,467 -2.7%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 61,052 59,501 +2.6%
Show Financial Instrument breakouts
Mortgage Backed Securities · Agency Securities 515,634 262,629 +96.3%
Securities Owned [Member] 793,626 646,271 +22.8%
Securities Owned [Member] · Corporate Equity Securities [Member] 55,312 50,787 +8.9%
Show Fair Value By Asset Class breakouts
Asset Backed Securities · Fair Value Measurements Recurring 143,723 113,033 +27.2%
Corporate Equity Securities [Member] · Fair Value Measurements Recurring 55,312 50,787 +8.9%
Corporate Equity Securities [Member] · Securities Sold Not Yet Purchased 16,363 34,437 -52.5%
Fixed Income Securities · Fair Value Measurements Recurring 295,570 274,207 +7.8%
US Government Corporations And Agencies Securities · Fair Value Measurements Recurring 174,478 149,479 +16.7%
US States And Political Subdivisions · Fair Value Measurements Recurring 174,579 229,342 -23.9%
Show Fair Value By Liability Class breakouts
Securities Sold Not Yet Purchased 1,427,835 1,169,008 +22.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,427,835 1,169,008 +22.1%
Estimate Of Fair Value Fair Value Disclosure 1,427,835 1,169,008 +22.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring · Other [Member] 63,343 69,486 -8.8%
Fair Value Measurements Recurring · Sovereign Debt 1,427,835 1,169,008 +22.1%
Fair Value Measurements Recurring · US Government Debt Securities 5,196 20,045 -74.1%
Available For Sale Securities Debt Securities 1,593,390 1,584,598 +0.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 109,256 126,273 -13.5%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 1,593,390 1,584,598 +0.6%
Fair Value Inputs Level2 · Fixed Income Securities 375,750 463,992 -19.0%
Fair Value Inputs Level2 · Mortgage Backed Securities 152 199 -23.6%
Fair Value Inputs Level2 · Mortgage Backed Securities 1,101,412 921,563 +19.5%
Fair Value Inputs Level2 · Mortgage Backed Securities 2,113 67,956 -96.9%
Fair Value Inputs Level2 · US Government Corporations And Agencies Securities 2,381 2,266 +5.1%
Fair Value Inputs Level2 · US States And Political Subdivisions 2,326 2,349 -1.0%
Show Financial Instrument breakouts
Asset Backed Securities 109,256 126,273 -13.5%
Fixed Income Securities 375,750 463,992 -19.0%
Mortgage Backed Securities · Agency Securities 1,101,412 921,563 +19.5%
Mortgage Backed Securities · Agency Securities 1,101,412 921,563 +19.5%
Mortgage Backed Securities · Commercial Mortgage Backed Securities 2,113 67,956 -96.9%
Mortgage Backed Securities · Commercial Mortgage Backed Securities 2,113 67,956 -96.9%
Mortgage Backed Securities · Non-Agency [Member] 152 199 -23.6%
Mortgage Backed Securities · Non-Agency [Member] 152 199 -23.6%
US Government Agencies Debt Securities 2,381 2,266 +5.1%
US States And Political Subdivisions 2,326 2,349 -1.0%
Show Fair Value By Asset Class breakouts
Asset Backed Securities · Fair Value Measurements Recurring 109,256 126,273 -13.5%
Fixed Income Securities 375,750 — —
Fixed Income Securities · Fair Value Measurements Recurring 375,750 463,992 -19.0%
US Government Corporations And Agencies Securities 2,381 — —
US Government Corporations And Agencies Securities · Fair Value Measurements Recurring 2,381 2,266 +5.1%
US States And Political Subdivisions 2,326 — —
US States And Political Subdivisions · Fair Value Measurements Recurring 2,326 2,349 -1.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,593,390 1,584,598 +0.6%
Estimate Of Fair Value Fair Value Disclosure 1,593,390 1,584,598 +0.6%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 1,593,390 1,584,598 +0.6%
Held To Maturity Securities 6,549,054 6,524,954 +0.4%
Show Financial Instrument breakouts
Asset Backed Securities 6,549,054 — —
Asset Backed Securities · AA [Member] 2,761,560 — —
Asset Backed Securities · Moodys Aaa Rating 3,787,445 — —
Asset Backed Securities · Moodys C Rating 49 — —
Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage 21,925,257 20,731,796 +5.8%
Loans Receivable Held For Sale Net Not Part Of Disposal Group 502,199 578,980 -13.3%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Residential Mortgage 502.2 579 -13.3%
Investments At Fair Value 81,825 75,358 +8.6%
Intangible Assets Net Excluding Goodwill 108,045 113,574 -4.9%
Show Business Segments breakouts
Global Wealth Management [Member] 26,287 24,385 +7.8%
Institutional Group [Member] 81,758 89,189 -8.3%
Other Receivables 744,635 682,196 +9.2%
Other Assets 1,181,158 1,294,143 -8.7%
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes 2,282,807 2,678,203 -14.8%
Non-Current Liabilities
Accrued Salaries Current And Noncurrent 988,952 790,194 +25.2%
Show Debt Instrument breakouts
Debenture and Interest Payable [Member] 236.2 220.3 +7.2%
Accounts Payable And Accrued Liabilities Current And Noncurrent 701,369 735,072 -4.6%
Total Liabilities 35,293,465 34,208,770 +3.2%
Show Financial Instrument breakouts
Debt and equity [member] · Variable Interest Entity Not Primary Beneficiary 265,722 193,397 +37.4%
Securitization Interests [Member] · Variable Interest Entity Primary Beneficiary 6,691 132,035 -94.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Miscellaneous Investments 264,951 191,170 +38.6%
Variable Interest Entity Not Primary Beneficiary · Partnership Interest 771 2,227 -65.4%
Long-Term Debt 617,443 616,618 +0.1%
Other Liabilities
Brokerage Clients 431,583 468,773 -7.9%
Payables To Broker Dealers And Clearing Organizations 303,378 215,249 +40.9%
Drafts Payable 142,916 126,770 +12.7%
Securities Sold Under Agreements To Repurchase 651,236 580,170 +12.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring 651,236 580,170 +12.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 651,236 580,170 +12.2%
Estimate Of Fair Value Fair Value Disclosure 651,236 580,170 +12.2%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 651,236 580,170 +12.2%
Deposits 29,752,063 29,102,227 +2.2%
Financial Instruments Sold Not Yet Purchased At Fair Value 793,626 646,271 +22.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Corporate Equity Securities [Member] 16,250 34,437 -52.8%
Fair Value Inputs Level1 · Fair Value Measurements Recurring 491,699 404,810 +21.5%
Fair Value Inputs Level1 · Fair Value Measurements Recurring 475,449 370,373 +28.4%
Fair Value Inputs Level2 · Corporate Equity Securities [Member] 113 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 300,691 240,371 +25.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 13 — —
Fair Value Inputs Level2 · Fixed Income Securities 145,582 174,425 -16.5%
Fair Value Inputs Level2 · Mortgage Backed Securities 154,983 65,946 +135.0%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 1,236 1,090 +13.4%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 1,236 1,090 +13.4%
Show Financial Instrument breakouts
Mortgage Backed Securities · Agency Securities 154,983 65,946 +135.0%
Show Fair Value By Asset Class breakouts
Corporate Equity Securities [Member] · Fair Value Measurements Recurring 16,363 34,437 -52.5%
Fixed Income Securities · Fair Value Measurements Recurring 145,582 174,425 -16.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 793,626 646,271 +22.8%
Estimate Of Fair Value Fair Value Disclosure 793,626 646,271 +22.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 793,626 646,271 +22.8%
Fair Value Measurements Recurring · Other [Member] 1,249 1,090 +14.6%
Fair Value Measurements Recurring · US Government Debt Securities 475,449 370,373 +28.4%
Operating Lease Liability 855,899 867,426 -1.3%
Senior Notes 617,443 616,618 +0.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 617,443 616,618 +0.1%
Estimate Of Fair Value Fair Value Disclosure 576,180 561,851 +2.6%
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 55,000 60,000 -8.3%
Show Debt Instrument breakouts
Stifel Financial Capital Trust II [Member] 15,000 20,000 -25.0%
Stifel Financial Capital Trust III [Member] 35,000 35,000 0.0%
Stifel Financial Capital Trust IV [Member] 5,000 5,000 0.0%
Stockholders' Equity
Preferred Stock Value 685,000 685,000 0.0%
Common Stock 16,749 16,749 0.0%
Additional Paid-In Capital 1,916,324 1,895,568 +1.1%
Retained Earnings Unappropriated 4,163,363 3,794,609 +9.7%
Accumulated Other Comprehensive Income -17,809 -75,638 +76.5%
Treasury Stock Value -786,310 -629,518 -24.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,977,317 5,686,770 +5.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -17,809 -75,638 +76.5%
Additional Paid In Capital 1,916,324 1,895,568 +1.1%
Common Stock 16,749 16,749 0.0%
Preferred Stock 685,000 685,000 0.0%
Retained Earnings 4,163,363 3,794,609 +9.7%
Treasury Stock Common -786,310 -629,518 -24.9%
Total Liabilities & Equity 41,270,782 39,895,540 +3.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 61,088 62,398 -2.1%
Amortization Of Loans And Advances To Financial Advisors And Other Employees 147,882 154,182 -4.1%
Accretion Amortization Of Discounts And Premiums Investments 6,974 8,732 -20.1%
Amortization Of Intangible Assets 34,067 23,568 +44.5%
Show Business Segments breakouts
Global Wealth Management [Member] 3,905 — —
Institutional Group [Member] 30,162 — —
Deferred Income Taxes -21,099 -30,638 +31.1%
Allocated Share Based Compensation Expense 164,003 153,762 +6.7%
Show Debt Instrument breakouts
Debentures [Member] 117 110 +6.4%
Show Award Type breakouts
Cash Awards [Member] 18.3 12.3 +48.8%
Incentive Stock Plan [Member] 147.2 146.8 +0.3%
Gain Loss On Investments -4,726 -88 -5270.5%
Gain Loss On Sale Of Leased Assets Net Operating Leases -40,628 -46,484 +12.6%
Other Non-Cash Items 1,525 -12,238 +112.5%
Increase Decrease In Contract With Customer Asset -241,397 -55,856 -332.2%
Increase Decrease In Brokerage Receivables -85,198 -71,336 -19.4%
Change In Securities Purchased Under Agreements To Resell -35,186 -179,127 +80.4%
Increase Decrease In Trading Securities -258,827 -216,060 -19.8%
Payments For Origination Of Mortgage Loans Held For Sale -2,171,105 -2,083,024 -4.2%
Proceeds From Sale Of Loans Held For Sale 2,631,486 2,114,640 +24.4%
Increase Decrease In Other Loans -206,251 -158,082 -30.5%
Increase Decrease In Other Operating Assets 60,814 3,431 +1672.5%
Change in Deferred Revenue -37,190 -266,048 +86.0%
Increase Decrease In Payables To Broker Dealers 14,920 -59,721 +125.0%
Increase Decrease In Drafts Payable 16,146 9,082 +77.8%
Increase Decrease In Financial Instruments Sold Not Yet Purchased 147,355 114,323 +28.9%
Increase Decrease In Other Accrued Liabilities 210,193 268,240 -21.6%
Net Cash from Operations 1,117,029 490,437 +127.8%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 376,273 273,800 +37.4%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2,082,199 2,190,885 -5.0%
Proceeds From Sale And Maturity Of Other Investments 45 4,438 -99.0%
Proceeds From Sale Of Leased Aircraft Engines 116,990 69,916 +67.3%
Payments For Proceeds From Other Loans And Leases -1,612,789 -1,617,763 +0.3%
Purchases of Investments -327,072 -309,329 -5.7%
Payments To Acquire Held To Maturity Securities -2,106,354 -2,827,324 +25.5%
Payments To Acquire Loans Held For Investment -6,254 -12,532 +50.1%
Payments To Acquire Productive Assets -62,088 -73,788 +15.9%
Payments For Proceeds From Businesses And Interest In Affiliates -74,878 -8,465 -784.6%
Net Cash from Investing -1,613,928 -2,310,162 +30.1%
Transfer Of Portfolio Loans And Leases To Held For Sale1 693,515 164,093 +322.6%
Transfer Of Loans Held For Sale To Portfolio Loans1 314,660 — —
Units Net Of Forfeitures 243,896 166,595 +46.4%
Financing Activities
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 71,066 162,526 -56.3%
Increase Decrease In Deposits 649,836 1,767,648 -63.2%
Increase Decrease In Securities Lending Payable 73,209 43,234 +69.3%
Tax Withholding for Share Compensation -122,692 -120,962 -1.4%
Repayments Of Short Term Debt -86,877 — —
Share Repurchases -244,991 -144,097 -70.0%
Payments Of Dividends Preferred Stock And Preference Stock -37,281 -37,281 0.0%
Payments Of Dividends Common Stock And Equity Award Holders -206,268 -190,002 -8.6%
Payment Of Contingent Consideration -312 -962 +67.6%
Payments Of Debt Extinguishment Costs -4,444 — —
Net Cash from Financing 91,246 980,104 -90.7%
Supplemental
Interest Paid 833,545 995,530 -16.3%
Income Taxes Paid 200,323 232,948 -14.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10,257 -6,025 +270.2%
Net Change in Cash -395,396 -845,646 +53.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,282,807 2,678,203 -14.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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