Is coconala Inc. (4176.T) a Buy, Sell, or Hold?
JPX : 4176.T
coconala Inc.
$264 JPY
-$10 (-3.65%)
- Volume
- 195.8K
- Average Volume
- 147.84K
- Market Capitalization
- $5.91B
- P/E Ratio
- 20.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $559.00
- Year Low
- $238.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
4176.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.41B | 6.59B | 4.68B | 3.84B | 2.75B | 1.78B | 1.14B |
| costOfRevenue | 3.29B | 1.49B | 122M | 4.35B | 2.66B | 1.86B | 2.16B |
| grossProfit | 6.12B | 5.09B | 4.56B | -515.28M | 89.48M | -80.86M | -1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.9B | 3.47B | 2.81B | - | - | - |
| sellingAndMarketingExpenses | - | 888M | 1.21B | 1.51B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.79B | 4.68B | 4.32B | - | - | - |
| otherExpenses | 5.87B | 574K | -752K | -4.32B | 1000 | - | 2.18B |
| operatingExpenses | 5.87B | 4.79B | 4.68B | -1000 | 1000 | - | 2.18B |
| costAndExpenses | 9.15B | 6.28B | 4.81B | 4.35B | 2.66B | 1.86B | 2.18B |
| netInterestIncome | -9.77M | -3.56M | -172K | -202K | -6.56M | -5.71M | -4.37M |
| interestIncome | 4.93M | 399K | 27000 | 27000 | 18000 | 9000 | 4000 |
| interestExpense | 14.7M | 3.96M | 199K | 229K | 6.57M | 5.72M | 4.38M |
| depreciationAndAmortization | 217.51M | 92.3M | 33.44M | 28.39M | 25.79M | 17.61M | 6.68M |
| ebitda | 458.08M | 267.58M | -122.34M | -508.38M | 92.32M | -60.44M | -1.04B |
| ebit | 240.56M | 174.29M | -155.58M | -536.54M | 66.53M | -78.05M | -1.05B |
| nonOperatingIncomeExcludingInterest | 15.56M | 130.49M | 29.19M | 21.26M | 22.94M | -2.81M | 10.16M |
| operatingIncome | 256.12M | 304.78M | -126.39M | -515.28M | 89.48M | -80.86M | -1.04B |
| totalOtherIncomeExpensesNet | -30.25M | -134.45M | -29.39M | -21.49M | -29.52M | -2.9M | -14.54M |
| incomeBeforeTax | 225.87M | 170.32M | -155.78M | -536.77M | 59.96M | -83.77M | -1.05B |
| incomeTaxExpense | -34.04M | 64.39M | 16.69M | 2.4M | 18.88M | 10.23M | 1.68M |
| netIncomeFromContinuingOperations | 259.91M | 105.93M | -172.47M | -539.16M | 41.08M | -94M | -1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 306.9M | 243.72M | -75.9M | -494.36M | 41.08M | -94M | -1.05B |
| netIncomeDeductions | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 306.9M | 243.72M | -75.9M | -494.36M | 41.08M | -94M | -1.05B |
| eps | 13.07 | 10.21 | -3.2 | -21.28 | 1.93 | -4.38 | -49.1 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.94B | 3.91B | 2.99B | 3.05B | 3.32B | 1.28B | 740.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.94B | 3.91B | 2.99B | 3.05B | 3.32B | 1.28B | 740.29M |
| netReceivables | 874.59M | 930.73M | 475.7M | 333.36M | 269.08M | 347.85M | 283.54M |
| accountsReceivables | 874.59M | 930.73M | 475.7M | 333.36M | 269.08M | 347.85M | 222.52M |
| otherReceivables | - | - | - | - | - | - | 61.02M |
| inventory | - | - | - | 105.66M | 48.42M | - | 14.81M |
| prepaids | 187.44M | 114.66M | 116.69M | 105.66M | 48.42M | 29.42M | 14.81M |
| otherCurrentAssets | 250.11M | 289.39M | 104.55M | -17.25M | 78.07M | 25.58M | -4.61M |
| totalCurrentAssets | 4.25B | 5.24B | 3.69B | 3.58B | 3.76B | 1.69B | 1.05B |
| propertyPlantEquipmentNet | 178.9M | 232.83M | 184.62M | 114.62M | 109.28M | 107.25M | 16.75M |
| goodwill | 919.74M | 1.01B | 144.72M | - | - | - | - |
| intangibleAssets | 332.67M | 396.11M | 63.57M | 10.67M | - | - | - |
| goodwillAndIntangibleAssets | 1.25B | 1.4B | 208.29M | 10.67M | - | - | - |
| longTermInvestments | - | 1.07B | 893.17M | 419.09M | - | - | - |
| taxAssets | 134.53M | 15.42M | - | -419.09M | - | - | 7.94M |
| otherNonCurrentAssets | 511.26M | 292.36M | 256.17M | 623.73M | 187.15M | 150.84M | 30.63M |
| totalNonCurrentAssets | 2.08B | 3.01B | 1.54B | 749.02M | 296.42M | 258.08M | 55.32M |
| otherAssets | - | - | - | 1000 | 1000 | 1000 | 1000 |
| totalAssets | 6.33B | 8.25B | 5.23B | 4.33B | 4.06B | 1.95B | 1.1B |
| totalPayables | 327.56M | 471.46M | 389.54M | 2.29M | 45.49M | 2.29M | 2.29M |
| accountPayables | 270.46M | 375.51M | 62.97M | - | - | - | - |
| otherPayables | 57.1M | 95.95M | 326.56M | 2.29M | 45.49M | 2.29M | 2.29M |
| accruedExpenses | 2.22M | - | 49M | - | 108.1M | 87.76M | - |
| shortTermDebt | 229.99M | 235.79M | - | - | - | 730M | 270M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 57.1M | 95.95M | 38.93M | 2.29M | 127.22M | 67.36M | 2.29M |
| deferredRevenue | 722.36M | 638.56M | 542.08M | - | - | - | - |
| otherCurrentLiabilities | 1.5B | 1.76B | 1.11B | 1.89B | 1.58B | 953.56M | 566.36M |
| totalCurrentLiabilities | 2.78B | 3.11B | 2.09B | 1.89B | 1.73B | 1.77B | 838.65M |
| longTermDebt | 994.2M | 1.22B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.54M | 102.46M | 17.45M | - | - | - | - |
| otherNonCurrentLiabilities | 37M | 36.91M | - | 1000 | 1000 | 1000 | - |
| totalNonCurrentLiabilities | 1.13B | 1.36B | 17.45M | 1000 | 1000 | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.91B | 4.47B | 2.11B | 1.89B | 1.73B | 1.77B | 838.65M |
| treasuryStock | -518.11M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | - |
| commonStock | 1.26B | 1.24B | 1.24B | 1.22B | 1.15B | 90M | 90M |
| retainedEarnings | 255.32M | -1.43B | -1.68B | -1.6B | -1.11B | -1.15B | -1.06B |
| additionalPaidInCapital | 1.02B | 2.39B | 2.38B | 2.37B | 2.29B | 1.23B | 1.23B |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 225.87M | 170.32M | -155.78M | -536.77M | 59.96M | -83.77M | -1.05B |
| depreciationAndAmortization | 213.56M | 93.29M | 33.44M | 28.39M | 25.79M | 17.61M | 6.68M |
| deferredIncomeTax | - | - | 56.37M | - | - | - | - |
| stockBasedCompensation | 164.92M | - | 117.19M | 2.01M | - | - | - |
| changeInWorkingCapital | -297.93M | 164.27M | 67.36M | 83.37M | 675.59M | 329.66M | 38.56M |
| accountsReceivables | 54.22M | -15.07M | -13.57M | -64.28M | 78.77M | -125.34M | -59.07M |
| inventory | - | - | -287K | - | - | - | - |
| accountsPayables | -105.06M | -81.45M | -2.3M | - | - | - | - |
| otherWorkingCapital | -247.09M | 260.79M | 83.52M | 147.65M | 596.82M | 455M | 97.64M |
| otherNonCashItems | -51.33M | 190.56M | -4.35M | 3.18M | 3M | 10.87M | 208K |
| netCashProvidedByOperatingActivities | 255.08M | 618.44M | 114.23M | -419.82M | 764.34M | 274.37M | -1.01B |
| investmentsInPropertyPlantAndEquipment | -5.98M | -3.84M | -98.58M | -45.98M | -76.24M | -56.63M | -7.38M |
| acquisitionsNet | -254.8M | -929M | -245.08M | 475M | - | - | - |
| purchasesOfInvestments | - | -261.41M | -520.57M | -441.07M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -475M | - | - | - |
| otherInvestingActivities | -220.82M | -142.29M | -68.44M | -2000 | -39.59M | -133.86M | - |
| netCashProvidedByInvestingActivities | -481.59M | -1.34B | -932.66M | -487.04M | -115.83M | -190.48M | -7.38M |
| netDebtIssuance | -235.79M | 1.21B | - | - | -730M | 460M | 149.12M |
| longTermNetDebtIssuance | -235.79M | 1.21B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -730M | 460M | 149.12M |
| netStockIssuance | -507.29M | -2.31M | 29.22M | 146.91M | 2.12B | - | 1.2B |
| netCommonStockIssuance | -507.29M | 7.51M | 29.22M | 146.91M | 2.12B | - | 1.2B |
| commonStockIssuance | 10.82M | 7.51M | 29.22M | 146.91M | 2.12B | - | 1.2B |
| commonStockRepurchased | -518.11M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -9.82M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 257K | 420.29M | 732M | 492M | - | - | - |
| netCashProvidedByFinancingActivities | -742.82M | 1.63B | 761.22M | 638.91M | 1.39B | 460M | 1.35B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.65B | 2.52B | 2.47B | 2.35B | 2.35B | 2.34B | 2.37B | 2.36B | 1.45B | 1.38B |
| costOfRevenue | 995.12M | 951.52M | 881.01M | 793.4M | 788.66M | 844.46M | 860.42M | 890.8M | 187.86M | 195.47M |
| grossProfit | 1.66B | 1.57B | 1.59B | 1.56B | 1.56B | 1.5B | 1.51B | 1.47B | 1.26B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 577M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 888M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.42B | 1.51B | 1.59B | 1.47B | 1.41B | 1.41B | 1.46B | 1.15B | 1.1B |
| otherExpenses | - | - | - | - | 1000 | -1000 | 1000 | -381K | 1.15B | 1.1B |
| operatingExpenses | 1.48B | 1.42B | 1.51B | 1.59B | 1.47B | 1.41B | 1.41B | 1.46B | 1.15B | 1.1B |
| costAndExpenses | 2.47B | 2.37B | 2.39B | 2.38B | 2.26B | 2.25B | 2.27B | 2.36B | 1.34B | 1.29B |
| netInterestIncome | -5.43M | -1.11M | -3.88M | -619K | -3.83M | -1.96M | -3.36M | -3.43M | -49000 | -38000 |
| interestIncome | 198K | 2.78M | - | 2.91M | 290K | 1.62M | 108K | 384K | 2000 | 12000 |
| interestExpense | 5.62M | 3.89M | 3.88M | 3.53M | 4.12M | 3.58M | 3.47M | 3.81M | 51000 | 50000 |
| depreciationAndAmortization | 63.85M | 58.26M | 56.86M | 120.3M | 23.08M | 51.06M | 23.08M | 51.7M | 13.58M | 13.55M |
| ebitda | 242.39M | 210.58M | 142.18M | 68.64M | 113.45M | 144.71M | 131.27M | 11.63M | 71.27M | 69.36M |
| ebit | 178.54M | 152.32M | 85.32M | -51.66M | 90.37M | 93.65M | 108.2M | -40.07M | 57.69M | 55.81M |
| nonOperatingIncomeExcludingInterest | - | - | -5.82M | 19.22M | -1000 | -3.66M | -1000 | 45.06M | 52.78M | 32.87M |
| operatingIncome | 178.54M | 152.32M | 79.5M | -32.44M | 90.37M | 90M | 108.2M | 4.99M | 110.47M | 88.68M |
| totalOtherIncomeExpensesNet | 6.1M | -1.79M | 1.94M | -540K | -1.5M | 81000 | -28.3M | -48.87M | -52.83M | -32.92M |
| incomeBeforeTax | 184.64M | 150.52M | 81.44M | -32.98M | 88.88M | 90.08M | 79.9M | -43.88M | 57.64M | 55.76M |
| incomeTaxExpense | 58.16M | 63.04M | 11.58M | -141.52M | 51.39M | 41.88M | 14.21M | -25.48M | 26.06M | 38.86M |
| netIncomeFromContinuingOperations | 126.48M | 87.48M | 69.85M | 108.54M | 37.49M | 48.2M | 65.68M | -18.4M | 31.59M | 16.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | -1000 | - | -1000 | - |
| netIncome | 126.29M | 87.21M | 70.58M | 6.57M | 140.32M | 54.89M | 105.12M | 3.23M | 101.11M | 55.19M |
| netIncomeDeductions | 1000 | - | -1000 | 1000 | - | - | -1000 | -1000 | - | 193K |
| bottomLineNetIncome | 126.29M | 87.21M | 70.58M | 6.57M | 140.32M | 54.89M | 105.12M | 3.23M | 101.11M | 55M |
| eps | 5.64 | 3.89 | 3.13 | 0.29 | 5.96 | 2.31 | 4.4 | 0.14 | 4.23 | 2.31 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.1B | 3.01B | 2.94B | 2.94B | 3.24B | 3.46B | 3.88B | 3.91B | 3.59B | 3.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.1B | 3.01B | 2.94B | 2.94B | 3.24B | 3.46B | 3.88B | 3.91B | 3.59B | 3.52B |
| netReceivables | 952.86M | 890.15M | 902.54M | 874.59M | 839.64M | 790.33M | 877.39M | 930.73M | 451.74M | 401.44M |
| accountsReceivables | 952.86M | 890.15M | 902.54M | 874.59M | 839.64M | 790.33M | 877.39M | 930.73M | 451.74M | 401.44M |
| otherReceivables | - | - | 2000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 174.41M | 242.27M | 254.35M | 187.44M | 170.21M | 211.85M | 197.97M | 114.66M | 131.76M | 132.37M |
| otherCurrentAssets | 204.4M | 190.33M | 201.23M | 250.11M | 243.65M | 283.55M | 225.2M | 289.39M | 106.19M | 81.19M |
| totalCurrentAssets | 4.43B | 4.33B | 4.3B | 4.25B | 4.49B | 4.75B | 5.18B | 5.24B | 4.28B | 4.14B |
| propertyPlantEquipmentNet | 165.96M | 183.84M | 187.04M | 178.9M | 201M | 214.56M | 222.47M | 232.83M | 165.08M | 171.19M |
| goodwill | 1.05B | 875.77M | 897.75M | 919.74M | 941.72M | 963.7M | 985.69M | 1.01B | 134.7M | 138.04M |
| intangibleAssets | 297.18M | 315.09M | 321.53M | 332.67M | 347.63M | 364.77M | 382.05M | 396.11M | 53.36M | 56.76M |
| goodwillAndIntangibleAssets | 1.34B | 1.19B | 1.22B | 1.25B | 1.29B | 1.33B | 1.37B | 1.4B | 188.06M | 194.8M |
| longTermInvestments | 50.07M | - | - | - | - | - | 1.04B | 1.07B | 1.07B | 1.08B |
| taxAssets | 111.17M | 123.65M | 144.85M | 134.53M | 90.17M | 19.23M | 19.25M | 15.42M | - | - |
| otherNonCurrentAssets | 511.81M | 520.8M | 504.29M | 511.26M | 529.67M | 291.45M | 288.16M | 292.36M | 335.84M | 333.5M |
| totalNonCurrentAssets | 2.18B | 2.02B | 2.06B | 2.08B | 2.11B | 1.85B | 2.94B | 3.01B | 1.76B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61B | 6.35B | 6.35B | 6.33B | 6.6B | 6.6B | 8.12B | 8.25B | 6.04B | 5.92B |
| totalPayables | 370.9M | 382.32M | 307.64M | 327.56M | 310.16M | 360.25M | 333.44M | 471.46M | 140.15M | 126.34M |
| accountPayables | 288.6M | 293.01M | 273.23M | 270.46M | 256.4M | 277.16M | 289.08M | 375.51M | 49.88M | 50.48M |
| otherPayables | 82.29M | 89.31M | 34.4M | 57.1M | 53.76M | 83.08M | 44.37M | 95.95M | 90.27M | 75.86M |
| accruedExpenses | 17.05M | - | 9.44M | 2.22M | 1.47M | - | - | - | - | - |
| shortTermDebt | 267.2M | 229.99M | 269.99M | 229.99M | 229.99M | 230.78M | 288.28M | 235.79M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 57.1M | - | - | - | 95.95M | 90.27M | 75.86M |
| deferredRevenue | 685.73M | - | 712.62M | 722.36M | 691.76M | 784.52M | 682.1M | 638.56M | - | 631.86M |
| otherCurrentLiabilities | 1.41B | 2.17B | 1.46B | 1.5B | 1.45B | 1.39B | 1.65B | 1.76B | 2.1B | 1.43B |
| totalCurrentLiabilities | 2.75B | 2.78B | 2.76B | 2.78B | 2.68B | 2.76B | 2.95B | 3.11B | 2.24B | 2.19B |
| longTermDebt | 1.03B | 879.21M | 931.7M | 994.2M | 60M | 1.11B | 1.16B | 1.22B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.95M | 90.15M | 94.34M | 98.54M | 91.07M | 94.87M | 98.66M | 102.46M | 14.25M | 15.13M |
| otherNonCurrentLiabilities | 37.06M | 37.04M | 37.02M | 37M | 1.02B | 36.95M | 36.93M | 36.91M | - | - |
| totalNonCurrentLiabilities | 1.15B | 1.01B | 1.06B | 1.13B | 1.17B | 1.24B | 1.3B | 1.36B | 14.25M | 15.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.9B | 3.79B | 3.83B | 3.91B | 3.85B | 4B | 4.25B | 4.47B | 2.26B | 2.2B |
| treasuryStock | -581.12M | -581.12M | -518.11M | -518.11M | -132.3M | -96.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 544.23M | 413.11M | 325.9M | 255.32M | 248.75M | 108.43M | -1.35B | -1.43B | -1.44B | -1.54B |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 2.39B | 2.39B | 2.39B | 2.39B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 86.42M | 70.58M | -74.46M | 140.32M | 54.88M | 105.12M | 3M | 101M | 55M | 84M |
| depreciationAndAmortization | - | - | 213.56M | - | - | - | - | - | - | 13.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 244.98M | -80.06M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -297.93M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 54.22M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -105.06M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -247.09M | - | - | - | - | - | - | - |
| otherNonCashItems | -86.42M | -70.58M | 168.94M | -60.26M | -54.88M | -105.12M | -3M | -101M | -55M | -97.48M |
| netCashProvidedByOperatingActivities | - | - | 255.08M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -5.98M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -254.8M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -220.82M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -481.59M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -235.79M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -235.79M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -507.29M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -507.29M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 10.82M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -518.11M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 257K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -742.82M | - | - | - | - | - | - | - |