Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $918,882,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $409,708,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $682,605,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $-752,039,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $140,214,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $49,962,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $49,198,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-54,765,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-31,063,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $16,319,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-13,969,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-13,598,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-15,098,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $204,115,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $156,114,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $42,065,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $4,170,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $20,557,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-9,761,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-5,513,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,049,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-4,895,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,924,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $918,882,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | |
| $918,882,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $298,717,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $229,186,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $409,708,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $407,163,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $407,163,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $204,115,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $196,459,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2010-12-29 | 2011-06-30 | |
| $197,357,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $533,670,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $536,317,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $682,605,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $682,079,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $682,079,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $682,605,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $156,114,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $156,114,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $327,847,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2011-12-30 | 2012-06-30 | |
| $327,847,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-743,482,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-794,796,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-752,039,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-752,039,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $42,065,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $61,140,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $103,078,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $140,214,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $49,962,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $49,198,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $49,198,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,170,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-52,108,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-55,516,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-54,765,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-54,765,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-54,765,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $20,557,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $20,557,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $19,168,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $19,168,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $961,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $961,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-31,063,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-31,063,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-31,063,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-9,761,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-9,761,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $16,335,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $16,335,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $23,609,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $23,609,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $16,319,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $16,319,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $16,319,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-5,513,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-5,513,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-14,886,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-14,886,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-12,183,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-12,183,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-13,969,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-13,969,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-13,969,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-4,049,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-4,049,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-8,229,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-8,229,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-11,478,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-11,478,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-13,598,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-13,598,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-4,895,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-4,895,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-7,867,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-7,867,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-9,459,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-9,459,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-15,098,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,924,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-8,666,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-13,513,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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