Is Amg Capital Trust II (AATRL) a Buy, Sell, or Hold?
OTC : AATRL
Amg Capital Trust II — Financials
$73.5 USD
$73.02 (15180.67%)
- Volume
- 970
- Average Volume
- 138.26K
- Market Capitalization
- $2.12B
- P/E Ratio
- 2.36
- Dividend Yield
- 0.88%
- Price Target
- Year High
- $73.50
- Year Low
- $60.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AATRL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.04B | 2.06B | 2.33B | 2.41B | 2.03B | - | - | 2.3B | 2.19B |
| costOfRevenue | - | 915.3M | 907.5M | 1.07B | - | - | - | - | 40.5M | 29.1M |
| grossProfit | - | 1.13B | 1.15B | 1.26B | 2.41B | 2.03B | - | - | 2.26B | 2.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 408.6M | 376.5M | 358.2M | 385.5M | 347M | 321M | 376.8M | 417.7M | 373.1M | 398.1M |
| otherExpenses | - | - | - | - | - | - | - | - | 1.09B | - |
| operatingExpenses | 408.6M | 376.5M | 358.2M | 385.5M | 347M | 321M | 376.8M | 417.7M | 1.46B | 398.1M |
| costAndExpenses | - | 1.29B | 358.2M | 385.5M | 347M | 321M | 376.8M | 417.7M | 1.5B | 427.2M |
| netInterestIncome | - | -133.3M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 136.5M | 133.3M | 123.8M | 114.4M | 111M | 92M | 76.2M | 80.6M | 85.3M | 89.4M |
| depreciationAndAmortization | 10.4M | 13.4M | 13M | 15.8M | 16.6M | 19M | 21.3M | 22M | 20.3M | 19.5M |
| ebitda | 1.33B | 1.07B | 1.23B | 1.91B | 1.29B | 619.8M | 405.5M | 816.2M | 1.17B | 1.08B |
| ebit | - | 1.06B | 1.22B | - | - | - | 384.2M | 794.2M | 1.15B | 1.06B |
| nonOperatingIncomeExcludingInterest | - | -307.4M | -35.3M | - | - | - | - | - | -44.5M | -358.7M |
| operatingIncome | - | 749.1M | 1.18B | 1.86B | 1.25B | 508M | 384.2M | 794.2M | 1.11B | 705.3M |
| totalOtherIncomeExpensesNet | - | 174.1M | -88.5M | -114.4M | -924M | - | -76.2M | -80.6M | -40.8M | 269.3M |
| incomeBeforeTax | 1.19B | 923.2M | 1.09B | 1.75B | 1.14B | 508M | 308M | 713.6M | 1.07B | 974.6M |
| incomeTaxExpense | 282.3M | 182.6M | 185.3M | 358.3M | 251M | 81M | 2.9M | 181.3M | 58.4M | 235.6M |
| netIncomeFromContinuingOperations | 904M | 740.6M | 906.1M | 1.39B | 890M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 904M | 740.6M | 906.1M | 1.39B | 890M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 904M | 740.6M | 906.1M | 1.39B | 890M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| eps | 25.18 | 16.45 | 21.47 | 28.33 | 19.78 | 9.14 | 6.03 | 9.89 | 18.01 | 13.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 586M | 950M | 813.6M | 429.2M | 908M | 1.04B | 539.6M | 565.5M | 439.5M | 430.8M |
| shortTermInvestments | - | - | 461M | 716.9M | 78M | 74M | - | - | - | - |
| cashAndShortTermInvestments | 586M | 950M | 1.27B | 1.15B | 986M | 1.11B | 539.6M | 565.5M | 439.5M | 430.8M |
| netReceivables | - | - | 368.4M | 316M | 419M | 421M | 417.1M | 400.6M | 433.8M | 383.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 368.4M | 316M | 419M | 421M | 417.1M | 400.6M | 433.8M | 383.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 586M | 950M | 1.64B | 1.46B | 1.4B | 1.53B | 956.7M | 966.1M | 873.3M | 814.1M |
| propertyPlantEquipmentNet | 54.4M | 57.6M | 67.3M | 68.5M | 73M | 79M | 92.3M | 104.3M | 111M | 110.1M |
| goodwill | 2.53B | 2.5B | 2.52B | 2.65B | 2.69B | 2.66B | 2.65B | 2.63B | 2.66B | 2.63B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.53B | 2.5B | 2.52B | 2.65B | 2.69B | 2.66B | 2.65B | 2.63B | 2.66B | 2.63B |
| longTermInvestments | - | - | 2.29B | 2.56B | 2.13B | 2.07B | - | - | - | - |
| taxAssets | - | - | 463.8M | 464.7M | 503M | 423M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.59B | 2.56B | 5.34B | 5.74B | 5.4B | 5.24B | 2.74B | 2.74B | 2.77B | 2.74B |
| otherAssets | 6.04B | 5.32B | 2.07B | 265.2M | 1.4B | 446M | 2.47B | 3B | 3.49B | 3.72B |
| totalAssets | 9.21B | 8.83B | 9.06B | 7.47B | 8.2B | 7.22B | 6.18B | 6.71B | 7.13B | 7.27B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 2.49B | 2.31B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 464.7M | 503.2M | 423.4M | 450.2M | 511.6M | 467.4M | 660.8M |
| otherCurrentLiabilities | - | - | 185.2M | - | -503.2M | -423.4M | - | - | - | - |
| totalCurrentLiabilities | - | - | 185.2M | 464.7M | 2.49B | 2.31B | 450.2M | 511.6M | 467.4M | 660.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533.1M | 520.5M | - | 464.7M | 503M | 423M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.5B | 1.16B | 2.79B | 2.74B | 2.84B | 2.99B |
| totalNonCurrentLiabilities | 533.1M | 520.5M | - | 464.7M | 2B | 1.59B | 2.79B | 2.74B | 2.84B | 2.99B |
| otherLiabilities | - | - | - | 3.31B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.79B | 4.18B | 185.2M | 4.24B | 4.49B | 3.9B | 3.24B | 3.25B | 3.31B | 3.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 7.62B | 6.9B | 6.39B | 5.72B | 4.57B | 4B | 3.82B | 3.88B | 3.7B | 3.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 906.1M | 463.8M | 831.1M | 890M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| depreciationAndAmortization | - | 48.3M | 48.3M | 51.6M | 35M | 140.5M | 144.5M | 114.8M | 86.4M | 110.2M |
| deferredIncomeTax | 533.1M | 31.4M | 31.4M | 32M | 91M | 26.8M | -55.8M | 51.9M | -123.6M | 59.3M |
| stockBasedCompensation | - | 112.1M | 112.1M | 113.8M | 126.7M | 119.2M | 90.4M | 101.1M | 90.4M | 80.4M |
| changeInWorkingCapital | - | - | - | -1.59B | -1.14B | - | - | 800.1M | - | - |
| accountsReceivables | 496.2M | - | 368.4M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -1.14B | - | - | - | - | - |
| otherNonCashItems | -533.1M | -1.1B | -191.8M | 1.61B | 1.25B | - | -484.2M | -800.1M | -1.06B | -988.9M |
| netCashProvidedByOperatingActivities | - | - | 463.8M | 1.06B | 1.25B | 713.5M | 484.2M | 800.1M | 1.06B | 988.9M |
| investmentsInPropertyPlantAndEquipment | - | -12.4M | -12.4M | -11.4M | -8M | -8.5M | -9.6M | -18.7M | -18.5M | -20.2M |
| acquisitionsNet | - | - | -1.04B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -776.1M | 461M | -358.7M | -109M | -157.8M | -85.4M | -231.6M | -71.3M | -102.2M |
| salesMaturitiesOfInvestments | - | 1.06B | 1.06B | 314M | 58M | 146.6M | 89.4M | 48.6M | 100.1M | 65.3M |
| otherInvestingActivities | -206.1M | -9.8M | -9.8M | -53.8M | -524M | -34M | -18.8M | 183.5M | 3.5M | -1.28B |
| netCashProvidedByInvestingActivities | -206.1M | 264.5M | 461M | -109.9M | -583M | -53.7M | -24.4M | -18.2M | 13.8M | -1.33B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 9.7M | 41.9M | 465.8M |
| commonStockRepurchased | - | -341.9M | -341.9M | -713.8M | -595M | -335.1M | -356.1M | -505.8M | -393.2M | -33.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.5M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | - |
| commonDividendsPaid | - | -1.5M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.15B | -756.8M | -756.8M | -1.4B | -796.3M | -438.6M | -869.4M | -918.7M | -1.14B | 200.9M |
| netCashProvidedByFinancingActivities | -1.15B | -758.3M | -758.3M | -1.4B | -798M | -455.4M | -934.7M | -983.1M | -1.19B | 200.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -989.8M | -496.6M | 496.6M | 1.04B | - | - | 499.9M |
| costOfRevenue | - | - | - | - | 230.3M | 230.3M | 20.7M | 20.7M | - | 29.9M |
| grossProfit | - | - | - | -495.8M | -266.3M | 266.3M | 1.02B | -20.7M | -344.6M | 470M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.3M | 107.4M | 117.7M | 100.4M | 95.7M | 94.7M | 98.4M | 97M | 89.4M | 91.7M |
| otherExpenses | - | - | - | -131.8M | - | 131.9M | - | - | - | - |
| operatingExpenses | 107.3M | 107.4M | 117.7M | -31.4M | 95.7M | 226.6M | 98.4M | 97M | 89.4M | 91.7M |
| costAndExpenses | - | - | - | 594.4M | 326M | 456.9M | 119.1M | 117.7M | 89.4M | 91.7M |
| netInterestIncome | - | - | - | -33.2M | - | -34.1M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.5M | 38.4M | 34.7M | 33.2M | 34.5M | 34.1M | 35.2M | 34.7M | 33.5M | 29.9M |
| depreciationAndAmortization | 2.2M | 2.5M | 2.4M | 2.6M | 2.5M | 86.1M | 11.2M | 3.3M | 3.1M | 7.3M |
| ebitda | 350M | 233.8M | 479.4M | 398.4M | 208.6M | 246.8M | 320.1M | 255.1M | 214.9M | 291.3M |
| ebit | - | - | - | 395.8M | 206.1M | 160.7M | 308.9M | 251.8M | 211.8M | 284M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -573M | - | - |
| operatingIncome | - | - | - | -210.5M | -85.5M | 39.7M | -174.6M | -321.2M | 211.8M | 1.03B |
| totalOtherIncomeExpensesNet | - | - | - | 573.1M | 257.1M | 86.9M | 448.3M | 538.3M | -33.5M | -779M |
| incomeBeforeTax | 307.3M | 192.9M | 525.7M | 362.6M | 171.6M | 126.6M | 273.7M | 217.1M | 178.3M | 254.1M |
| incomeTaxExpense | 70M | 46.5M | 147.6M | 71.6M | 35.7M | 27.4M | 52.6M | 31.3M | 43.3M | 55.4M |
| netIncomeFromContinuingOperations | - | 146.4M | 378.1M | -235.1M | -99.2M | 99.2M | 221.1M | 185.8M | 135M | 198.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 237.3M | 146.4M | 378.1M | 290.9M | 135.8M | 99.2M | 221.1M | 185.8M | 135M | 198.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.4M | 146.4M | 378M | 290.9M | 162.7M | 72.4M | 113.2M | 293.7M | 135M | 198.7M |
| eps | 7.04 | 4.12 | 12.53 | 7.47 | 2.95 | 2.48 | 4.11 | 9.35 | 4.29 | 6.06 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 411M | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M |
| shortTermInvestments | - | - | - | - | - | - | - | 66.1M | 167.3M | 348.9M |
| cashAndShortTermInvestments | 411M | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.08B | 1.03B | 1.14B |
| netReceivables | 846.9M | 871.4M | - | 667.7M | 571M | 581.7M | - | 457.1M | 457.2M | 525.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 667.7M | 571M | 581.7M | - | 457.1M | 457.2M | 525.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26B | 1.25B | 586M | 1.14B | 932M | 1.4B | 950M | 1.53B | 1.49B | 1.67B |
| propertyPlantEquipmentNet | 53.4M | 69.7M | 54.4M | 55.2M | 56.7M | 56.9M | 57.6M | 61M | 62.8M | 65.6M |
| goodwill | 2.51B | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.51B | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B |
| longTermInvestments | 2.94B | 2.97B | - | 2.53B | 2.62B | 2.16B | - | 2.15B | 2.16B | 2.21B |
| taxAssets | - | - | - | - | - | - | - | 522M | 499.1M | 487.5M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.5B | 5.56B | 2.59B | 5.11B | 5.21B | 4.73B | 2.56B | 5.26B | 5.24B | 5.28B |
| otherAssets | 2.64B | 2.59B | 6.04B | 2.67B | 2.66B | 2.59B | 5.32B | 2.11B | 2.12B | 2.07B |
| totalAssets | 9.4B | 9.4B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.9B | 8.84B | 9.02B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 486.8M | 479.1M | 533.1M | 542.4M | 544.3M | 520.5M | 520.5M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 486.8M | 479.1M | 533.1M | 542.4M | 544.3M | 520.5M | 520.5M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.2B | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 7.91B | 7.73B | 7.62B | 7.27B | 7.06B | 6.97B | 6.9B | 6.74B | 6.61B | 6.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 237.3M | 146.4M | -526.1M | 291M | 135.9M | 99.2M | 462.6M | 244.8M | 198.7M | 339M |
| depreciationAndAmortization | 7.3M | 49.2M | -87.9M | 1.1M | 3.5M | 83.3M | 39.9M | 1.1M | 7.3M | -23.4M |
| deferredIncomeTax | 13.1M | -45.7M | 489M | 17.3M | 18.9M | 7.9M | -10.8M | 18.7M | 23.5M | -9.6M |
| stockBasedCompensation | 30.3M | 53.5M | -148.6M | 56.3M | 68.6M | 23.7M | 51M | 22.3M | 38.8M | 112.1M |
| changeInWorkingCapital | - | - | -146.04M | 135.4M | 131.4M | - | -125.9M | 125.9M | - | - |
| accountsReceivables | - | - | 208.2M | 126.9M | 161.1M | - | -90.7M | 90.7M | - | - |
| inventory | - | - | -26.66M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.04M | 8.5M | -29.7M | - | -35.2M | 35.2M | - | - |
| otherNonCashItems | -288M | -203.4M | 1.07B | -940.8M | -567.2M | -214.1M | 57.7M | -887.3M | -268.3M | -1.08B |
| netCashProvidedByOperatingActivities | - | - | 648.6M | -439.7M | -208.9M | - | 474.5M | -474.5M | - | -660.7M |
| investmentsInPropertyPlantAndEquipment | - | -3.8M | 4.2M | -1.2M | -1.4M | -1.6M | -10.7M | -700K | -1M | -10.5M |
| acquisitionsNet | - | - | -559.6M | 510.1M | 49.5M | - | -5.7M | 5.7M | - | - |
| purchasesOfInvestments | -100.7M | -33M | 155.5M | -64M | -59.3M | -32.2M | -314.4M | -89.9M | -371.8M | -656.5M |
| salesMaturitiesOfInvestments | 58.8M | 46.1M | -285.1M | 214.4M | 26.9M | 43.8M | 453.7M | 153M | 456.1M | 650.7M |
| otherInvestingActivities | 51.6M | -238.3M | 733.6M | -388.6M | -505.5M | -45.6M | -8.8M | 7.8M | -8.8M | -7.2M |
| netCashProvidedByInvestingActivities | 9.7M | -229M | 48.6M | 270.7M | -489.8M | -35.6M | 114.1M | 75.9M | 74.5M | -23.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -494.8M | 318.6M | 176.2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -179.7M | -185.1M | 283.8M | -34.6M | -73M | -176.2M | -117.5M | -71.9M | -152.5M | -341.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 800K | -300K | -200K | -300K | -900K | -300K | -300K | -1.5M |
| commonDividendsPaid | - | - | 800K | -300K | -200K | -300K | 600K | -300K | -300K | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.7M | -277.3M | -200.9M | -429.9M | -201.3M | -316.6M | -267.1M | -187.7M | -302M | -639.9M |
| netCashProvidedByFinancingActivities | -211.7M | -277.3M | -200.1M | -430.2M | -201.5M | -316.9M | -268M | -188M | -302.3M | -641.4M |