Is Aarti Surfactants Limited (AARTISURF.BO) a Buy, Sell, or Hold?
BSE : AARTISURF.BO
Aarti Surfactants Limited — Financials
$383 INR
-$2.7 (-0.7%)
- Volume
- 579
- Average Volume
- 979
- Market Capitalization
- $3.24B
- P/E Ratio
- 26.15
- Dividend Yield
- 0.26%
- Price Target
- Year High
- $572.70
- Year Low
- $317.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
AARTISURF.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.59B | 6.59B | 5.9B | 5.97B | 5.7B | 4.63B | 3.2B | 3.09B |
| costOfRevenue | 7.64B | 5.34B | 5.21B | 4.74B | 4.91B | 3.89B | 2.81B | 2.88B |
| grossProfit | 947.78M | 1.25B | 658.04M | 1.27B | 794.12M | 741.92M | 396.32M | 203.3M |
| researchAndDevelopmentExpenses | - | - | 20.92M | 8.53M | 10.4M | - | - | - |
| generalAndAdministrativeExpenses | - | 201.34M | 33.43M | 24.8M | 14.78M | 10.15M | 14.83M | 4.2M |
| sellingAndMarketingExpenses | - | - | 179.52M | 229.5M | 318.59M | 141.18M | 55.67M | 51.33M |
| sellingGeneralAndAdministrativeExpenses | 655.83M | 201.34M | 180.63M | 254.3M | 333.37M | 151.33M | 70.49M | 55.52M |
| otherExpenses | - | 763.53M | 27.66M | 684.15M | 244.76M | 255.54M | 195.47M | 28000 |
| operatingExpenses | 655.83M | 201.34M | 229.21M | 946.98M | 588.53M | 406.88M | 265.96M | 239.64M |
| costAndExpenses | 8.3B | 5.54B | 5.43B | 5.65B | 5.5B | 4.3B | 3.07B | 3.12B |
| netInterestIncome | -123.05M | -115.52M | -139M | -145.21M | -103.76M | -103.81M | -102.11M | -24.16M |
| interestIncome | - | - | 1.33M | 2.65M | 2.9M | 590K | 683K | 20.21M |
| interestExpense | 123.05M | 115.52M | 140.34M | 147.86M | 106.67M | 104.4M | 102.8M | 20.7M |
| depreciationAndAmortization | 176.86M | 173.46M | 160.38M | 154.87M | 124.46M | 122.11M | 105.76M | 87.97M |
| ebitda | 468.81M | 419.18M | 621.92M | 477.4M | 324.31M | 455.06M | 233.59M | 48.86M |
| ebit | 291.95M | 245.72M | 461.55M | 324.61M | 199.86M | 332.95M | 127.83M | -39.12M |
| nonOperatingIncomeExcludingInterest | - | 800.68M | 11.54M | 112K | 9.18M | 622.18M | 2.52M | 2.73M |
| operatingIncome | 291.95M | 1.05B | 428.84M | 294.32M | 204.01M | 313.3M | 130.16M | -36.34M |
| totalOtherIncomeExpensesNet | -119.75M | -839.39M | -106.95M | -116.31M | -112.34M | -84.16M | -100.91M | -23.43M |
| incomeBeforeTax | 172.2M | 207.02M | 321.89M | 178.01M | 93.19M | 229.14M | 29.45M | -59.82M |
| incomeTaxExpense | 48.78M | 61.57M | 108.62M | 50.96M | 38.24M | 12.8M | 8.59M | 4.98M |
| netIncomeFromContinuingOperations | 123.42M | 145.45M | 213.27M | 127.04M | 54.95M | 216.34M | 20.86M | -64.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 123.42M | 145.45M | 213.27M | 127.04M | 54.95M | 216.34M | 20.86M | -64.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.42M | 145.45M | 213.27M | 127.04M | 54.95M | 216.34M | 20.86M | -64.79M |
| eps | 14.59 | 17.2 | 26.63 | 16.64 | 7.25 | 28.1 | 2.71 | -8.43 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.31M | 12.07M | 63.14M | 76.89M | 14.29M | 67.32M | 1.05M | 201K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.31M | 12.07M | 63.14M | 76.88M | 14.29M | 67.32M | 1.05M | 201K |
| netReceivables | 1.05B | 763.96M | 759.5M | 864.45M | 699.83M | 612.69M | 233.59M | 307.79M |
| accountsReceivables | 1.05B | 762.56M | 701.07M | 653.62M | 544.67M | 544.32M | 179.2M | 305.62M |
| otherReceivables | 2.67M | 1.4M | 58.43M | 210.83M | 155.16M | 68.37M | 54.39M | 2.16M |
| inventory | 1.19B | 1.34B | 992.08M | 773.26M | 748.24M | 731.9M | 564.88M | 526.99M |
| prepaids | - | - | 15.55M | 20.91M | 10.9M | 6.68M | 3.71M | 266K |
| otherCurrentAssets | 246.6M | 398.95M | 164.69M | 87.99M | 276.73M | 335.28M | 140.36M | 217.16M |
| totalCurrentAssets | 2.62B | 2.52B | 1.99B | 1.82B | 1.75B | 1.75B | 943.59M | 1.05B |
| propertyPlantEquipmentNet | 2.4B | 2.16B | 2.15B | 2.15B | 2.24B | 2.06B | 1.64B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.46M | 28.13M | 7.44M | 934K | 4.67M | 8.41M | 12.14M | - |
| goodwillAndIntangibleAssets | 50.46M | 28.13M | 7.44M | 934K | 4.67M | 8.41M | 12.14M | - |
| longTermInvestments | 30M | 5000 | 3000 | 3000 | 3000 | 3000 | 3000 | 314.97M |
| taxAssets | - | - | - | 22.31M | 26.78M | -130K | - | - |
| otherNonCurrentAssets | 68.48M | 67.58M | 66.72M | 1.8M | 1000 | 46.6M | - | -1.74B |
| totalNonCurrentAssets | 2.55B | 2.25B | 2.23B | 2.18B | 2.27B | 2.11B | 1.65B | 1.75B |
| otherAssets | - | - | - | - | - | - | 26.24M | - |
| totalAssets | 5.17B | 4.77B | 4.22B | 4.02B | 4.02B | 3.84B | 2.62B | 2.8B |
| totalPayables | 1.22B | 922.22M | 680.57M | 572.64M | 701.73M | 771.98M | 197.52M | 384.49M |
| accountPayables | 1.22B | 922.22M | 673.01M | 570.1M | 701.73M | 701.73M | 192.44M | 384.49M |
| otherPayables | - | - | 7.56M | 2.54M | - | 70.26M | 5.08M | - |
| accruedExpenses | - | - | 15.5M | 33.72M | 37.76M | 23.85M | 21.78M | 15.46M |
| shortTermDebt | 614.07M | 811.3M | 492.91M | 757.89M | 561.46M | 714.46M | 601.79M | 666.53M |
| capitalLeaseObligationsCurrent | - | 3.78M | 3.22M | - | -25.99M | - | -10.96M | - |
| taxPayables | - | - | 7.56M | 2.54M | - | 3.84M | 5.08M | - |
| deferredRevenue | - | - | 31.17M | 52.64M | 171.95M | 124.75M | 155.17M | -666.53M |
| otherCurrentLiabilities | 137.47M | 125.73M | 68.77M | 3.61M | 43.59M | 557K | -15.9M | 314K |
| totalCurrentLiabilities | 1.98B | 1.86B | 1.29B | 1.42B | 1.49B | 1.64B | 949.4M | 1.07B |
| longTermDebt | 419.34M | 276.03M | 479.34M | 733.43M | 1.05B | 804.9M | 487.79M | 300M |
| capitalLeaseObligationsNonCurrent | 8.41M | 12.83M | 16.61M | 16.61M | - | - | - | - |
| deferredRevenueNonCurrent | - | 94.56M | 75.51M | 56.45M | 1.26B | - | 674.72M | - |
| deferredTaxLiabilitiesNonCurrent | 199.69M | 199.18M | 178.4M | 145.83M | 120.82M | 89.16M | 76.21M | 72.77M |
| otherNonCurrentLiabilities | 114.43M | - | - | - | - | - | - | 1000 |
| totalNonCurrentLiabilities | 741.87M | 582.59M | 749.86M | 935.71M | 1.17B | 894.06M | 487.79M | 372.77M |
| otherLiabilities | - | - | - | - | - | - | 76.21M | - |
| capitalLeaseObligations | 8.41M | 16.61M | 19.83M | 16.61M | -25.99M | - | -10.96M | - |
| totalLiabilities | 2.72B | 2.45B | 2.04B | 2.34B | 2.67B | 2.51B | 1.51B | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 84.72M | 84.66M | 84.66M | 79.41M | 75.84M | 75.84M | 75.84M | 500K |
| retainedEarnings | - | 1.76B | 1.62B | 1.41B | 1.28B | 1.25B | 1.03B | - |
| additionalPaidInCapital | - | 480.32M | 480.32M | 194.52M | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 123.42M | 145.45M | 321.89M | 178.01M | 93.19M | 229.14M | 29.45M | -59.82M |
| depreciationAndAmortization | 176.86M | 173.46M | 160.38M | 154.87M | 124.46M | 122.11M | 105.76M | 87.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 351.65M | -203.31M | -37.34M | -213.89M | -72.58M | -97.39M | -57.19M | -178.8M |
| accountsReceivables | -133.77M | -215.3M | 28.3M | -19.87M | -24.65M | -580.66M | 139M | 15.15M |
| inventory | 156.8M | -351.18M | -218.81M | -25.02M | -16.35M | -167.01M | -37.89M | -28.58M |
| accountsPayables | 328.62M | 363.17M | 153.18M | -169.01M | -31.58M | 650.29M | -158.3M | -165.37M |
| otherWorkingCapital | - | - | - | - | - | -2000 | - | - |
| otherNonCashItems | 333K | -4.22M | 74.68M | 128.86M | 88.11M | 104.4M | 103.09M | 23.86M |
| netCashProvidedByOperatingActivities | 652.27M | 111.38M | 519.6M | 247.84M | 233.18M | 358.26M | 181.11M | -126.78M |
| investmentsInPropertyPlantAndEquipment | -451.05M | -202.36M | -163.53M | -108.53M | -225.41M | -614.87M | -246.94M | -282.52M |
| acquisitionsNet | - | - | - | - | - | - | -225.44M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 225.45M | - |
| otherInvestingActivities | 205K | 40.73M | 1.34M | 194.14M | - | - | 225.44M | - |
| netCashProvidedByInvestingActivities | -450.85M | -161.63M | -162.19M | 85.61M | -225.41M | -614.87M | -21.49M | -282.52M |
| netDebtIssuance | -65.59M | 107.81M | -526.35M | -131.11M | 88.55M | 420.03M | -61.39M | 300M |
| longTermNetDebtIssuance | - | -264.52M | -259.82M | -130.65M | 241.15M | 371.8M | - | 300M |
| shortTermNetDebtIssuance | -65.59M | 367.44M | -266.53M | -462K | -152.6M | 48.23M | -61.39M | 133.47M |
| netStockIssuance | 7000 | - | 289.74M | 194.14M | - | - | - | - |
| netCommonStockIssuance | 7000 | - | 289.74M | 194.14M | - | - | - | - |
| commonStockIssuance | 7000 | - | 289.74M | 194.14M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.46M | - | -3000 | -1000 | -22.59M | - | - | - |
| commonDividendsPaid | -8.46M | - | -3000 | -1000 | -22.59M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.15M | -111.48M | -134.53M | -333.88M | -126.76M | -104.15M | -97.38M | 109.31M |
| netCashProvidedByFinancingActivities | -79.18M | -3.67M | -371.15M | -270.86M | -60.8M | 315.88M | -158.77M | 409.31M |
| 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 | 2.56B | 2.08B | 1.79B | 2.16B | 2.02B | 1.63B | 1.51B | 1.43B | 1.59B | 1.39B |
| costOfRevenue | 2.3B | 1.85B | 1.48B | 1.81B | 1.62B | 1.34B | 1.25B | 1.14B | 1.31B | 1.03B |
| grossProfit | 260.89M | 223.19M | 315.47M | 347.96M | 402.97M | 287.95M | 261.06M | 295.78M | 274.3M | 361.98M |
| researchAndDevelopmentExpenses | - | - | - | - | 72.71M | - | - | - | 20.92M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 57.17M | - | - | - | 46.06M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.69M | - |
| sellingGeneralAndAdministrativeExpenses | 173.38M | 140.95M | 163.52M | 177.97M | 57.17M | 150.31M | 174.57M | 46.1M | 173.03M | 150.14M |
| otherExpenses | - | 140.95M | 266.09M | 275.14M | -72.71M | 243.06M | 261.06M | 195.72M | -20.92M | 84.79M |
| operatingExpenses | 173.38M | 140.95M | 266.09M | 275.14M | 57.17M | 243.06M | 261.06M | 241.82M | 173.03M | 234.93M |
| costAndExpenses | 2.48B | 2B | 1.74B | 2.09B | 1.67B | 1.58B | 1.51B | 1.38B | 1.48B | 1.26B |
| netInterestIncome | -30.64M | -31.64M | -28.01M | -32.77M | -32.6M | -31.18M | -25.99M | -25.75M | -32.75M | -36.48M |
| interestIncome | - | - | - | - | - | - | - | - | 34.08M | - |
| interestExpense | 30.64M | 31.64M | 28.01M | 32.77M | 32.6M | 31.18M | 25.99M | 25.75M | 34.08M | 36.48M |
| depreciationAndAmortization | 44.62M | 44.73M | 44.06M | 43.46M | 43.36M | 44.02M | 43.13M | 42.26M | 42.1M | 40.24M |
| ebitda | 134.04M | 127.37M | 94.04M | 116.66M | 196.22M | 87.27M | 99.26M | 96.21M | 143.84M | 167.59M |
| ebit | 89.42M | 82.65M | 49.98M | 73.2M | 152.86M | 43.26M | 56.12M | 53.95M | 101.06M | 127.35M |
| nonOperatingIncomeExcludingInterest | -1.92M | -406K | -590K | -383K | 192.94M | 1.63M | -62.1M | -4.93M | 202K | -299K |
| operatingIncome | 87.5M | 82.24M | 49.38M | 72.82M | 345.8M | 44.89M | -5.98M | 53.95M | 101.26M | 127.35M |
| totalOtherIncomeExpensesNet | -28.72M | -31.23M | -27.42M | -32.38M | -214.12M | -32.81M | 36.1M | -20.81M | -33.61M | -36.19M |
| incomeBeforeTax | 58.79M | 51.01M | 21.96M | 40.44M | 131.68M | 12.08M | 30.13M | 33.14M | 67.65M | 90.86M |
| incomeTaxExpense | 16.93M | 14.44M | 6.4M | 11M | 34.47M | 4.1M | 12.06M | 10.94M | 21.13M | 24.03M |
| netIncomeFromContinuingOperations | 41.86M | 36.57M | 15.56M | 29.44M | 97.2M | 7.98M | 18.07M | 22.2M | 46.52M | 66.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.86M | 36.57M | 15.56M | 29.44M | 97.2M | 7.98M | 18.07M | 22.2M | 46.52M | 66.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 41.86M | 36.57M | 15.56M | 29.44M | 97.2M | 7.98M | 18.07M | 22.2M | 46.52M | 66.83M |
| eps | 4.95 | 4.32 | 1.84 | 3.48 | 11.5 | 0.95 | 2.13 | 2.62 | 5.49 | 8.42 |
| 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 | 134.31M | - | 2.26M | - | 12.07M | - | 9.25M | 63.14M | 63.14M | -30.96M |
| shortTermInvestments | - | - | 151K | - | - | - | 3.83M | - | - | 61.91M |
| cashAndShortTermInvestments | 134.31M | 21.37M | 2.41M | 12.07M | 12.07M | 12.74M | 12.74M | 63.14M | 63.14M | 30.96M |
| netReceivables | 1.05B | - | 736.19M | - | 763.96M | - | 841.98M | - | 701.07M | - |
| accountsReceivables | 1.05B | - | 734.38M | - | 762.56M | - | 840.99M | - | 701.07M | - |
| otherReceivables | 2.67M | - | 1.81M | - | 1.4M | - | 994K | - | 58.43M | - |
| inventory | 1.19B | - | 1.43B | - | 1.34B | - | 1.02B | - | 992.08M | - |
| prepaids | - | - | - | - | - | - | - | - | 15.55M | - |
| otherCurrentAssets | 246.6M | -21.37M | 332.59M | -12.07M | 398.95M | -12.74M | 411.38M | -63.14M | 223.13M | -30.96M |
| totalCurrentAssets | 2.62B | - | 2.5B | - | 2.52B | - | 2.28B | 63.14M | 1.99B | 30.96M |
| propertyPlantEquipmentNet | 2.4B | - | 2.26B | - | 2.16B | - | 2.15B | - | 2.15B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.46M | - | 39.78M | - | 28.13M | - | 17.44M | - | 7.44M | - |
| goodwillAndIntangibleAssets | 50.46M | - | 39.78M | - | 28.13M | - | 17.44M | - | 7.44M | - |
| longTermInvestments | 30M | - | 26.15M | - | 5000 | - | 26.47M | - | 3000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.48M | - | 76.83M | - | 67.58M | - | 41.08M | -63.14M | 66.72M | -30.96M |
| totalNonCurrentAssets | 2.55B | - | 2.4B | - | 2.25B | - | 2.24B | -63.14M | 2.23B | -30.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.17B | - | 4.9B | - | 4.77B | - | 4.52B | - | 4.22B | - |
| totalPayables | 1.22B | - | 890.57M | - | 922.22M | - | 716.7M | - | 680.57M | - |
| accountPayables | 1.22B | - | 890.57M | - | 922.22M | - | 716.7M | - | 673.01M | - |
| otherPayables | - | - | - | - | - | - | - | - | 7.56M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 41.99M | - |
| shortTermDebt | 614.07M | - | 793.64M | - | 811.3M | - | 759.78M | - | 492.91M | - |
| capitalLeaseObligationsCurrent | - | - | 4.09M | - | 3.78M | - | 2.58M | - | 3.22M | - |
| taxPayables | - | - | - | - | - | - | - | - | 7.56M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 31.17M | - |
| otherCurrentLiabilities | 137.47M | - | 152.79M | - | 125.73M | - | 169.24M | - | 42.27M | - |
| totalCurrentLiabilities | 1.98B | - | 1.84B | - | 1.86B | - | 1.65B | - | 1.29B | - |
| longTermDebt | 419.34M | - | 373.48M | - | 276.03M | - | 351.91M | - | 479.34M | - |
| capitalLeaseObligationsNonCurrent | 8.41M | - | 10.72M | - | 12.83M | - | 15.72M | - | 16.61M | - |
| deferredRevenueNonCurrent | - | - | - | - | 94.56M | - | - | - | 75.51M | - |
| deferredTaxLiabilitiesNonCurrent | 199.69M | - | 199.18M | - | 199.18M | - | 196.3M | - | 178.4M | - |
| otherNonCurrentLiabilities | 114.43M | -2.37B | 110.18M | -2.33B | - | -2.22B | 85.04M | -2.18B | - | -1.78B |
| totalNonCurrentLiabilities | 741.87M | -2.37B | 693.56M | -2.33B | 582.59M | -2.22B | 648.97M | -2.18B | 749.86M | -1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.41M | - | 14.81M | - | 16.61M | - | 18.31M | - | 19.83M | - |
| totalLiabilities | 2.72B | -2.37B | 2.53B | -2.33B | 2.45B | -2.22B | 2.3B | -2.18B | 2.04B | -1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.72M | - | 84.66M | - | 84.66M | - | 84.66M | - | 84.66M | - |
| retainedEarnings | - | - | - | - | 1.76B | - | - | - | 1.62B | - |
| additionalPaidInCapital | - | - | - | - | 480.32M | - | - | - | 480.32M | - |
| 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 | 41.86M | 36.57M | 45M | 29.44M | 97.2M | 7.98M | 18.07M | 22.2M | 46.52M | 66.83M |
| depreciationAndAmortization | - | - | 87.52M | - | - | - | - | - | - | 40.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 38.15M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 121.14M | - | - | - | - | - | - | - |
| inventory | - | - | -83M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41.86M | -36.57M | 45.74M | -29.44M | -97.2M | -7.98M | -18.07M | -22.2M | -46.52M | -26.59M |
| netCashProvidedByOperatingActivities | - | - | 216.41M | - | - | - | - | - | - | 80.49M |
| investmentsInPropertyPlantAndEquipment | - | - | -224.58M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14.64M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -239.22M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -17.3M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -17.3M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 33.79M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 16.49M | - | - | - | - | - | - | - |