Is Forcelead (6996.TWO) a Buy, Sell, or Hold?
TWO : 6996.TWO
Forcelead — Financials
$173 TWD
$6 (3.59%)
- Volume
- 47.76K
- Average Volume
- 159.6K
- Market Capitalization
- $7.27B
- P/E Ratio
- 13.28
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $213.00
- Year Low
- $136.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $2.53
6996.TWO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.69B | 2.97B | 2.66B | 2.81B | 3.53B | 1.45M |
| costOfRevenue | 1.61B | 1.77B | 1.7B | 1.65B | 1.52B | 950.3K |
| grossProfit | 1.08B | 1.2B | 957.47M | 1.15B | 2.01B | 496.03K |
| researchAndDevelopmentExpenses | 409.12M | 389.53M | 333.06M | 332.68M | 503.73M | 267.73K |
| generalAndAdministrativeExpenses | 34.92M | 68.9M | 44.66M | 41.75M | 87.53M | 29785 |
| sellingAndMarketingExpenses | 116.86M | 94.61M | 84.87M | 84.62M | 66.48M | 29460 |
| sellingGeneralAndAdministrativeExpenses | 151.78M | 163.51M | 129.53M | 126.37M | 154.01M | 59245 |
| otherExpenses | -699K | -930K | - | - | 4.24M | 2420 |
| operatingExpenses | 560.2M | 552.11M | 462.59M | 459.05M | 657.33M | 326.98K |
| costAndExpenses | 2.17B | 2.32B | 2.16B | 2.11B | 2.18B | 1.28M |
| netInterestIncome | 33.42M | 20.6M | 17.09M | 8.6M | 4.15M | 3481 |
| interestIncome | 35.39M | 22.59M | 18.41M | 8.93M | 4.41M | 3837 |
| interestExpense | 1.98M | 1.99M | 1.32M | 336K | 262K | 356 |
| depreciationAndAmortization | 71.02M | 71.24M | 68.54M | 54.87M | 40.46M | 35539 |
| ebitda | 612.5M | 749.37M | 586.96M | 768.9M | 1.4B | 206.96K |
| ebit | 541.49M | 678.13M | 518.41M | 714.04M | 1.36B | 171.42K |
| nonOperatingIncomeExcludingInterest | -19.78M | -33.77M | -23.53M | -18.52M | -8.66M | -2368 |
| operatingIncome | 521.7M | 644.36M | 494.88M | 714.04M | 1.35M | 169.06K |
| totalOtherIncomeExpensesNet | 17.8M | 31.78M | 22.22M | 18.18M | 8.39M | 2012 |
| incomeBeforeTax | 539.51M | 676.14M | 517.1M | 713.7M | 1.36B | 171.07K |
| incomeTaxExpense | 33.48M | 87.59M | 80.2M | 136.99M | 240.49M | 26913 |
| netIncomeFromContinuingOperations | 506.03M | 588.56M | 436.89M | 576.71M | 1.12B | 144.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -35.4M | - |
| netIncome | 506.03M | 588.56M | 436.89M | 576.71M | 1.12B | 123.27K |
| netIncomeDeductions | - | - | - | - | -35.4M | - |
| bottomLineNetIncome | 506.03M | 588.56M | 436.89M | 576.71M | 1.12B | 123.27K |
| eps | 12.15 | 15.37 | 11.74 | 18.2 | 32.5 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 633.52M | 546.69M | 393.12M | 356.56M | 1.03B | 348.56K |
| shortTermInvestments | 1.44B | 1.79B | 936.95M | 687.22M | 700.51M | 297.6K |
| cashAndShortTermInvestments | 2.07B | 2.34B | 1.33B | 1.04B | 1.73B | 646.17K |
| netReceivables | 348.58M | 215.24M | 183.05M | 198.17M | 264.38M | 176.09M |
| accountsReceivables | 342.14M | 210.54M | 179.97M | 198.17M | 245.36M | 176.09M |
| otherReceivables | 6.43M | 4.7M | 12.94M | 2.49M | 19.02M | - |
| inventory | 468.26M | 536.84M | 496.08M | 679.12M | 470.12M | 204.57K |
| prepaids | 27.61M | 31.34M | 28.01M | 23.52M | 8.02M | -176.09M |
| otherCurrentAssets | - | - | 183.05M | 200.66M | 270K | 191.93K |
| totalCurrentAssets | 2.92B | 3.12B | 2.04B | 1.95B | 2.47B | 1.04M |
| propertyPlantEquipmentNet | 151.36M | 106.82M | 83.81M | 90.09M | 75.17M | 58571 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 21.28M | 18.07M | 21.02M | 14.29M | 9.39M | 2947 |
| goodwillAndIntangibleAssets | 21.28M | 18.07M | 21.02M | 14.29M | 9.39M | 2947 |
| longTermInvestments | 204.93M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.49M | 186.81M | 208.94M | 167.18M | 212.23M | 420 |
| totalNonCurrentAssets | 578.06M | 311.7M | 313.77M | 271.55M | 296.79M | 61938 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.49B | 3.44B | 2.35B | 2.22B | 2.77B | 1.1M |
| totalPayables | 648.87M | 355.73M | 356.17M | 267.04M | 388.85M | 391.64K |
| accountPayables | 337.87M | 289.12M | 254.54M | 123.82M | 388.85M | 231.15K |
| otherPayables | 311M | 66.61M | 101.63M | 286.45M | 364.14M | 160.49K |
| accruedExpenses | - | - | 133.64M | 229.11M | - | - |
| shortTermDebt | - | 8.03M | - | -174.4M | - | - |
| capitalLeaseObligationsCurrent | 6.06M | 8.03M | 2.36M | 4.54M | 4.47M | 1937 |
| taxPayables | 69.21M | 66.61M | 101.63M | 143.23M | 240.18M | 33613 |
| deferredRevenue | - | - | 30.19M | 432.53M | 618.55M | 160.49K |
| otherCurrentLiabilities | 91.24M | 290.48M | 101.62M | 62.22M | 14.22M | 4315 |
| totalCurrentLiabilities | 746.18M | 662.28M | 623.98M | 594.08M | 1.03B | 397.89K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.74M | 18.8M | 2.13M | 273K | 4.81M | 4255 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.15M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.58M | 42.13M | 50.36M | 50.34M | 62.69M | 29241 |
| totalNonCurrentLiabilities | 17.46M | 60.93M | 52.49M | 50.62M | 67.5M | 33496 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 18.8M | 26.83M | 4.5M | 4.81M | 9.28M | 6192 |
| totalLiabilities | 763.64M | 723.2M | 676.47M | 644.7M | 1.09B | 431.38K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 420.05M | 419.19M | 380.24M | 343.91M | 291.53M | 393.37K |
| retainedEarnings | 507.28M | 588.22M | 678.6M | 576.71M | 1.08B | 186.6K |
| additionalPaidInCapital | 1.49B | 1.48B | 616.57M | 469.81M | 221.11M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 539.51M | 676.14M | 517.1M | 713.7M | 1.36B | 171.07K |
| depreciationAndAmortization | 71.02M | 71.24M | 68.54M | 54.87M | 40.46M | 35539 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 33.38M | 14.96M | 4.49M | 58000 | 6M | - |
| changeInWorkingCapital | 1.54M | -19.98M | 414.94M | -328.4M | -44.81M | 79298 |
| accountsReceivables | -127.02M | -23.98M | 10.3M | 45.14M | -70.12M | - |
| inventory | 68.47M | -77.56M | 222.5M | -298.49M | -268.76M | 116.11K |
| accountsPayables | - | 31.18M | 144.78M | - | - | - |
| otherWorkingCapital | 60.08M | 50.38M | 37.35M | -75.05M | 294.06M | - |
| otherNonCashItems | -27.36M | -94.85M | -97.48M | -8.6M | -4.56M | -3481 |
| netCashProvidedByOperatingActivities | 618.08M | 647.51M | 907.59M | 335.49M | 1.33B | 265.79K |
| investmentsInPropertyPlantAndEquipment | -162.24M | -46.21M | -176.87M | -77.89M | -51.96M | -20298 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | 157.17M | -865.1M | -248.8M | 13.2M | -413.1M | -281.67K |
| salesMaturitiesOfInvestments | 47.59M | 9.5M | - | - | 10.8M | 333K |
| otherInvestingActivities | 4.32M | 14.56M | -7.81M | -17.54M | -72.55M | - |
| netCashProvidedByInvestingActivities | 46.83M | -887.25M | -433.48M | -81.85M | -526.42M | 31140 |
| netDebtIssuance | - | -7.93M | - | - | - | - |
| longTermNetDebtIssuance | - | -7.93M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 822.18M | 58M | 58M | -43.44M | - |
| netCommonStockIssuance | - | 822.18M | 58M | 58M | -45M | - |
| commonStockIssuance | - | 822.18M | 58M | 58M | 135M | - |
| commonStockRepurchased | - | - | - | - | -180M | - |
| netPreferredStockIssuance | - | - | - | - | 1.56M | - |
| netDividendsPaid | -530.3M | -392.3M | -519.04M | -975.43M | -110.94M | -137.24K |
| commonDividendsPaid | -530.3M | -392.3M | -519.04M | -975.43M | -110.94M | -137.24K |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -42.09M | -37.44M | 24.54M | -21.96M | 31.1M | -32856 |
| netCashProvidedByFinancingActivities | -572.4M | 384.52M | -436.5M | -939.39M | -123.28M | -170.09K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 720.08M | 790.75M | 658.49M | 616.65M | 624.3M | 723.82M | 784.2M | 778.74M | 682.46M | 703.93M |
| costOfRevenue | 442.53M | 451.99M | 389.34M | 386.3M | 380.64M | 445.72M | 454.87M | 456.96M | 415.2M | 433.2M |
| grossProfit | 277.54M | 338.76M | 269.15M | 230.35M | 243.65M | 278.1M | 329.33M | 321.78M | 267.26M | 270.73M |
| researchAndDevelopmentExpenses | 100.84M | 104.24M | 107.1M | 97.98M | 96.81M | 109.61M | 98.8M | 94.31M | 86.81M | 90.9M |
| generalAndAdministrativeExpenses | - | 5.68M | - | 8.99M | 11.87M | 28.21M | 14.74M | 13.21M | 12.73M | 11.1M |
| sellingAndMarketingExpenses | - | 34.85M | - | 27.94M | 26.81M | 24.25M | 24.28M | 24.8M | 21.28M | 22.27M |
| sellingGeneralAndAdministrativeExpenses | 31.9M | 40.53M | 34.93M | 36.93M | 38.67M | 52.46M | 39.03M | 38.01M | 34.01M | 33.36M |
| otherExpenses | - | 3.35M | - | -175K | -175K | -403K | -178K | - | - | - |
| operatingExpenses | 132.75M | 148.12M | 142.04M | 134.74M | 135.3M | 161.67M | 137.64M | 132.15M | 120.65M | 124.26M |
| costAndExpenses | 575.28M | 600.29M | 531.37M | 521.05M | 515.95M | 607.38M | 592.51M | 589.11M | 535.85M | 557.46M |
| netInterestIncome | 8.49M | 8.07M | 7.29M | 8.65M | 9.41M | 5.67M | 4.99M | 5.08M | 4.86M | 3.61M |
| interestIncome | 8.66M | 8.61M | 7.92M | 9.1M | 9.77M | 6.16M | 5.45M | 5.65M | 5.33M | 4.8M |
| interestExpense | 172K | 543K | 625K | 451K | 358K | 493K | 456K | 563K | 478K | 1.19M |
| depreciationAndAmortization | 19.28M | 17.88M | 17.7M | 17.57M | 17.86M | 18.26M | 17.96M | 17.7M | 17.32M | 13.56M |
| ebitda | 164.08M | 204.54M | 157.59M | 112.1M | 138.28M | 145.43M | 214.12M | 216.89M | 172.93M | 160.04M |
| ebit | 144.79M | 186.66M | 139.89M | 94.53M | 120.41M | 127.16M | 196.16M | 189.63M | 146.61M | 146.47M |
| nonOperatingIncomeExcludingInterest | - | 3.8M | -12.77M | 1.08M | -12.07M | -10.73M | -4.47M | -9.56M | -9.01M | -1.37M |
| operatingIncome | 144.79M | 190.46M | 127.12M | 95.61M | 108.35M | 116.44M | 191.68M | 199.2M | 155.62M | 146.47M |
| totalOtherIncomeExpensesNet | 15.33M | -4.34M | 12.15M | -1.53M | 11.71M | 10.23M | 4.02M | 9M | 8.53M | 5.26M |
| incomeBeforeTax | 160.12M | 186.12M | 139.26M | 94.08M | 120.06M | 126.67M | 195.7M | 198.63M | 155.14M | 151.73M |
| incomeTaxExpense | 23.89M | 2.48M | 17.72M | -6.95M | 20.23M | 12.66M | 30.71M | 25.1M | 19.12M | 24.11M |
| netIncomeFromContinuingOperations | 136.23M | 183.63M | 121.54M | 101.02M | 99.83M | 114.01M | 164.99M | 173.54M | 136.02M | 127.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.23M | 183.63M | 121.54M | 101.02M | 99.83M | 114.01M | 164.99M | 173.54M | 136.02M | 127.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.23M | 183.63M | 121.54M | 101.02M | 99.83M | 114.01M | 164.99M | 173.54M | 136.02M | 127.62M |
| eps | 3.27 | 4.41 | 2.92 | 2.43 | 2.4 | 2.89 | 4.34 | 4.56 | 3.58 | 3.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 628.19M | 633.52M | 681.99M | 715.38M | 544.41M | 546.69M | 313.97M | 245.76M | 680.91M | 393.12M |
| shortTermInvestments | 1.36B | 1.44B | 1.38B | 1.27B | 1.9B | 1.79B | 997.9M | 964.92M | 730.48M | 936.95M |
| cashAndShortTermInvestments | 1.99B | 2.07B | 2.06B | 1.99B | 2.44B | 2.34B | 1.31B | 1.21B | 1.41B | 1.33B |
| netReceivables | 314.89M | 348.58M | 275.79M | 211.38M | 244.81M | 215.24M | 266.09M | 264.63M | 223.76M | 179.97M |
| accountsReceivables | 290.72M | 342.14M | 258.43M | 200.7M | 224.24M | 210.54M | 239.35M | 257.85M | 204.52M | 179.97M |
| otherReceivables | 24.17M | 6.43M | 17.35M | 10.68M | 20.57M | 4.7M | 26.74M | 16.06M | 24.47M | 3.09M |
| inventory | 469.58M | 468.26M | 455.44M | 416.27M | 495.05M | 536.84M | 587.92M | 507.08M | 526.92M | 496.08M |
| prepaids | 20.94M | 27.61M | 18.26M | 15.04M | 17.21M | 31.34M | 22.66M | 21.52M | 17.8M | 28.01M |
| otherCurrentAssets | 790K | - | 279K | - | - | - | -7.57M | 264.63M | 223.76M | 420.09M |
| totalCurrentAssets | 2.8B | 2.92B | 2.81B | 2.63B | 3.2B | 3.12B | 2.18B | 2B | 2.18B | 2.04B |
| propertyPlantEquipmentNet | 413.54M | 151.36M | 318.49M | 100.13M | 107.83M | 106.82M | 106.88M | 103.92M | 111.1M | 83.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.37M | 21.28M | 21.5M | 23.13M | 15.69M | 18.07M | 19.54M | 16.2M | 17.76M | 21.02M |
| goodwillAndIntangibleAssets | 18.37M | 21.28M | 21.5M | 23.13M | 15.69M | 18.07M | 19.54M | 16.2M | 17.76M | 21.02M |
| longTermInvestments | 348.25M | 204.93M | 48.53M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.97M | 200.49M | 40.66M | 201.72M | 184.85M | 186.81M | 185.49M | 208.56M | 208.08M | 208.94M |
| totalNonCurrentAssets | 802.13M | 578.06M | 429.18M | 324.98M | 308.37M | 311.7M | 311.91M | 328.68M | 336.95M | 313.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.6B | 3.49B | 3.24B | 2.96B | 3.51B | 3.44B | 2.49B | 2.33B | 2.52B | 2.35B |
| totalPayables | 416.49M | 648.87M | 389.58M | 493M | 1.06B | 355.73M | 590.14M | 386.91M | 935.74M | 254.54M |
| accountPayables | 323.73M | 337.87M | 319.59M | 219.98M | 243.83M | 289.12M | 324.46M | 309.84M | 266.48M | 254.54M |
| otherPayables | 92.76M | 311M | 69.99M | 273.01M | 818.29M | 66.61M | 265.68M | 154.14M | 1.34B | 261.28M |
| accruedExpenses | 169.92M | - | 195.22M | - | - | - | - | 201.54M | 150.44M | 141.02M |
| shortTermDebt | 8.28M | - | 6.56M | - | - | - | - | -83.51M | -789.96M | - |
| capitalLeaseObligationsCurrent | - | 6.06M | - | 7.05M | 7.54M | 8.03M | 7.99M | 8.07M | 8.1M | 2.36M |
| taxPayables | - | 69.21M | - | 53.04M | 86.52M | 66.61M | 54.66M | 77.07M | 120.75M | 101.63M |
| deferredRevenue | 13.69M | - | 12.78M | - | - | - | - | 348.54M | 725.98M | 304.54M |
| otherCurrentLiabilities | 499.2M | 91.24M | 80.29M | 34.44M | 92.97M | 298.51M | 71.74M | 71.64M | -88.92M | 226.06M |
| totalCurrentLiabilities | 1.11B | 746.18M | 684.42M | 534.48M | 1.16B | 662.28M | 669.87M | 674.6M | 1.03B | 623.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.12M | 12.74M | 14.26M | 15.79M | 17.3M | 18.8M | 20.82M | 22.84M | 24.84M | 2.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.12M | 2.15M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.58M | 2.58M | 2.57M | 2.56M | 35.76M | 42.13M | 40.99M | 41.95M | 41.4M | 50.36M |
| totalNonCurrentLiabilities | 19.82M | 17.46M | 16.84M | 18.35M | 53.06M | 60.93M | 61.82M | 64.79M | 66.24M | 52.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.12M | 18.8M | 14.26M | 22.84M | 24.84M | 26.83M | 28.81M | 30.91M | 32.94M | 4.5M |
| totalLiabilities | 1.13B | 763.64M | 701.26M | 552.83M | 1.22B | 723.2M | 731.69M | 739.39M | 1.1B | 676.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420.05M | 420.05M | 419.65M | 419.19M | 419.19M | 419.19M | 380.24M | 380.24M | 380.24M | 380.24M |
| retainedEarnings | 231.43M | 507.28M | 331.62M | 202.11M | 157.75M | 588.22M | 474.55M | 309.55M | 180.61M | 436.89M |
| additionalPaidInCapital | 1.43B | 1.49B | 1.41B | 1.48B | 1.48B | 1.48B | 620.34M | 614.92M | 616.57M | 616.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.23M | 186.12M | 121.54M | 94.08M | 120.06M | 126.67M | 195.7M | 198.63M | 155.14M | 127.62M |
| depreciationAndAmortization | 19.28M | 17.88M | 17.7M | 17.57M | 17.86M | 18.26M | 17.96M | 17.7M | 17.32M | 17.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.87M | - | 8.89M | 8.89M | 14.96M | - | - | - | - |
| changeInWorkingCapital | -16.44M | -57.31M | 17.36M | 84.84M | -43.35M | 53.11M | -85.61M | 54.54M | -42.02M | 40.56M |
| accountsReceivables | 44M | -75.28M | -51.92M | 20.26M | -20.07M | 49.95M | -476K | -43.03M | -30.43M | 680.5K |
| inventory | -2.32M | -15.62M | -41.72M | 103.53M | 22.28M | 37.37M | -101.14M | 17.04M | -30.84M | 9.16M |
| accountsPayables | -19.22M | - | 83.88M | -10.84M | -49.28M | -43.43M | 22.57M | 47.84M | - | - |
| otherWorkingCapital | -38.89M | 33.6M | 27.11M | -28.1M | 3.72M | 9.21M | -6.57M | 32.69M | 19.25M | 30.72M |
| otherNonCashItems | 23.38M | -1.87M | 34.77M | -44.39M | 14.75M | 12.92M | -28.06M | -5.08M | -4.86M | -6.46M |
| netCashProvidedByOperatingActivities | 162.46M | 149.69M | 191.38M | 160.99M | 118.21M | 225.92M | 99.99M | 200.36M | 121.24M | 179.27M |
| investmentsInPropertyPlantAndEquipment | -95.55M | -25.82M | -71.28M | -39.61M | -28.29M | -22.06M | -8.3M | -9.96M | -8.32M | -88.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -301.17M | -187.83M | -664.08M | 598.28M | -105M | -1.44B | -32.81M | -233.59M | 206.8M | -389.5M |
| salesMaturitiesOfInvestments | 210.15M | 20.09M | 515.8M | - | - | - | - | 342.4M | - | - |
| otherInvestingActivities | 18M | -4.59M | 1 | 19.82M | 17.13M | 639.5M | 11.3M | -1000 | 5.69M | -143.25M |
| netCashProvidedByInvestingActivities | -168.56M | -198.14M | -219.56M | 578.49M | -116.16M | -818.06M | -29.81M | -243.56M | 204.18M | -231.69M |
| netDebtIssuance | - | - | - | -2M | -1.99M | -1.98M | -2.02M | -2.04M | - | - |
| longTermNetDebtIssuance | - | - | - | -2M | -1.99M | -1.98M | -2.02M | -2.04M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 822.18M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 822.18M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 822.18M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -530.3M | - | - | - | -392.3M | - | -259.52M |
| commonDividendsPaid | - | - | - | -530.3M | - | - | - | -392.3M | - | -259.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -2.02M | -2.01M | -30.25M | -3.81M | -1.98M | 2.71M | 1.07M | -43.1M | 13.81M |
| netCashProvidedByFinancingActivities | -2.04M | -2.02M | -2.01M | -562.56M | -5.8M | 820.2M | 686K | -393.27M | -43.1M | -245.7M |