Is Accelleron Industries AG (ACLIF) a Buy, Sell, or Hold?
OTC : ACLIF
Accelleron Industries AG
$100.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $9.41B
- P/E Ratio
- 36.98
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $109.30
- Year Low
- $77.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $2.63
ACLIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.02B | 914.86M | 780.54M | 756.47M | 711M | 783M |
| costOfRevenue | 743.82M | 551.34M | 528.93M | 427.71M | 400.82M | 406M | 411M |
| grossProfit | 579.36M | 471.18M | 385.93M | 352.82M | 355.65M | 305M | 372M |
| researchAndDevelopmentExpenses | 71.11M | 58.23M | 57.45M | 51.09M | 51.63M | 48M | 46M |
| generalAndAdministrativeExpenses | - | 177.77M | 192.47M | 149.6M | 121.04M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.22M | 177.77M | 192.47M | 149.6M | 121.04M | 119M | 126M |
| otherExpenses | - | -2.7M | -5.29M | -4.9M | -2.6M | 1M | -1M |
| operatingExpenses | 265.34M | 233.31M | 244.63M | 195.79M | 170.07M | 168M | 171M |
| costAndExpenses | 1.01B | 784.65M | 773.55M | 623.5M | 570.88M | 575M | 582M |
| netInterestIncome | -305.89K | -12.08M | -4.13M | -555K | -1.38M | 885.31K | - |
| interestIncome | - | - | - | - | - | 885.31K | - |
| interestExpense | 305.89K | 12.08M | 4.13M | 555K | 1.38M | - | - |
| depreciationAndAmortization | 41.28M | 36.3M | 30.13M | 22.74M | 23.51M | 24M | 21M |
| ebitda | 355.3M | 274.17M | 171.43M | 179.78M | 209.09M | 161M | 222M |
| ebit | 314.02M | 237.87M | 141.31M | 157.04M | 185.58M | 137M | 201M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 314.02M | 237.87M | 141.31M | 157.04M | 185.58M | 137M | 201M |
| totalOtherIncomeExpensesNet | 2.96M | -12.08M | -4.13M | -555K | -1.38M | - | - |
| incomeBeforeTax | 316.97M | 225.8M | 137.18M | 156.48M | 184.2M | 137M | 201M |
| incomeTaxExpense | 61.64M | 46.44M | 27.2M | 26.69M | 39.9M | 25M | 42M |
| netIncomeFromContinuingOperations | 255.34M | 179.35M | 109.97M | 129.79M | 144.3M | 112M | 159M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 244.01M | 170.1M | 101.21M | 122.8M | 138.51M | 107M | 155M |
| netIncomeDeductions | - | 5.16M | - | - | - | - | - |
| bottomLineNetIncome | 244.01M | 164.94M | 101.21M | 122.8M | 138.51M | 107M | 155M |
| eps | 2.6 | 1.81 | 1.08 | 1.31 | 1.48 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.75M | 272.52M | 234.06M | 189.36M | 73.18M | 4M | 3M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.75M | 272.52M | 234.06M | 189.36M | 73.18M | 4M | 3M |
| netReceivables | 294.25M | 234.66M | 220.2M | 221.69M | 207.68M | 171M | 168M |
| accountsReceivables | 272.87M | 190.21M | 220.2M | 185.6M | 164.14M | 171M | 168M |
| otherReceivables | 21.38M | 44.46M | 46.21M | 36.09M | 43.55M | - | - |
| inventory | 306.61M | 242.14M | 250.53M | 184.48M | 152.42M | 164M | 172M |
| prepaids | 6.84M | 703K | 10.97M | 5.71M | 1.72M | - | - |
| otherCurrentAssets | 17.91M | 15.82M | 47.58M | 13.66M | 1.85M | 11M | 7M |
| totalCurrentAssets | 981.36M | 765.84M | 763.33M | 614.9M | 436.86M | 350M | 350M |
| propertyPlantEquipmentNet | 291.7M | 238.32M | 223.21M | 177.54M | 176.08M | 175M | 155M |
| goodwill | 78.84M | 69.76M | 40.26M | 7.15M | 7.15M | 7M | 7M |
| intangibleAssets | 38.29M | 39.77M | 42.48M | 3.39M | 3.76M | 3M | 3M |
| goodwillAndIntangibleAssets | 117.13M | 109.53M | 82.74M | 10.54M | 10.91M | 10M | 10M |
| longTermInvestments | - | - | 46.43M | 77.02M | - | - | - |
| taxAssets | 78.49M | 79.54M | 88.77M | 99.47M | 61.12M | - | - |
| otherNonCurrentAssets | 70.99M | 40.51M | 2.32M | 2.08M | 1.11M | 9M | 6M |
| totalNonCurrentAssets | 558.31M | 467.91M | 443.47M | 366.65M | 249.22M | 194M | 171M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.23B | 1.21B | 981.55M | 686.08M | 544M | 521M |
| totalPayables | 148.57M | 110.47M | 153.51M | 130.73M | 76.76M | 63M | 62M |
| accountPayables | 148.57M | 72.15M | 153.51M | 130.73M | 76.76M | 63M | 62M |
| otherPayables | - | 38.32M | - | - | - | - | - |
| accruedExpenses | 48.44M | 40.05M | 59.08M | 56.23M | 52.31M | 36M | 37M |
| shortTermDebt | 1.45M | 3.27M | 1.8M | 7.13M | 92.14M | - | - |
| capitalLeaseObligationsCurrent | 9.71M | 8.13M | 11.41M | 7.13M | 10.54M | 7M | 6M |
| taxPayables | - | 19.49M | 14.57M | 9.16M | 28.56M | - | - |
| deferredRevenue | 55.29M | 33.95M | 143.43M | 120.87M | 121.95M | - | - |
| otherCurrentLiabilities | 109.98M | 178.93M | -42.27M | -35.69M | -27.57M | 114M | 103M |
| totalCurrentLiabilities | 373.44M | 300.8M | 326.97M | 286.4M | 326.12M | 220M | 208M |
| longTermDebt | 541.72M | 475.32M | 475.82M | 322.77M | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.51M | 34.62M | 29.59M | 21M | 20.5M | 23M | 17M |
| deferredRevenueNonCurrent | 3.01M | 2.66M | 1.24M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.18M | 39.61M | 37.82M | 32.81M | 16.3M | - | - |
| otherNonCurrentLiabilities | 34.88M | 31.56M | 32.46M | 22.07M | 16.11M | 27M | 38M |
| totalNonCurrentLiabilities | 668.29M | 583.77M | 576.93M | 398.65M | 52.91M | 50M | 55M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.22M | 42.76M | 41M | 28.13M | 31.04M | 30M | 23M |
| totalLiabilities | 1.04B | 884.57M | 903.9M | 685.04M | 379.04M | 270M | 263M |
| treasuryStock | -3.05M | -3.67M | -3.39M | -3.98M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 994.35K | 995K | 995K | 995K | - | 158M | 172M |
| retainedEarnings | 421.75M | 317.46M | 224.01M | 122.8M | - | - | - |
| additionalPaidInCapital | 7.16M | 16.99M | 25.55M | 100.45M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 244.01M | 179.35M | 109.97M | 129.79M | 144.3M | 107M | 155M |
| depreciationAndAmortization | 41.28M | 36.3M | 30.13M | 22.74M | 23.51M | 24M | 21M |
| deferredIncomeTax | 12.89M | - | - | -5M | - | - | - |
| stockBasedCompensation | - | - | - | 181K | - | - | - |
| changeInWorkingCapital | -26.12M | -9.63M | -9.28M | -18.25M | -3.51M | 30M | -3M |
| accountsReceivables | -59.97M | 7.11M | -7.07M | -28.34M | -23.24M | 1M | 15M |
| inventory | -31.15M | -6.8M | -17.66M | -33.63M | 4.15M | 26M | -16M |
| accountsPayables | 26.97M | - | - | - | - | - | - |
| otherWorkingCapital | 38.03M | -9.93M | 15.45M | 43.72M | 15.58M | 3M | -2M |
| otherNonCashItems | 13.59M | 10.1M | 14.37M | 3.92M | -1.03M | -10M | 16M |
| netCashProvidedByOperatingActivities | 285.65M | 216.13M | 145.19M | 133.39M | 163.28M | 151M | 189M |
| investmentsInPropertyPlantAndEquipment | -61.6M | -38.52M | -36.2M | -34.42M | -28.86M | -26M | -23M |
| acquisitionsNet | -4.42M | -58.77M | -92.85M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 116K | 89000 | 338K | 1.09M | 1M | -5M |
| netCashProvidedByInvestingActivities | -66.02M | -97.18M | -128.96M | -34.09M | -27.76M | -25M | -28M |
| netDebtIssuance | -2.15M | 28.54M | 110.98M | 210.28M | 92.14M | - | - |
| longTermNetDebtIssuance | -2.15M | 28.54M | 110.98M | 210.28M | 92.14M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -150.32M | -88.22M | -76.21M | - | - | - | - |
| commonDividendsPaid | -150.32M | -88.22M | -76.21M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.22M | -6.85M | -15.16M | -181.41M | -158.36M | -125M | -165M |
| netCashProvidedByFinancingActivities | -160.69M | -66.54M | 19.62M | 28.87M | -66.23M | -125M | -165M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 660.89M | 607.97M | 517.05M | 501.89M | 482.4M | 456.19M | 198.78M | 581.76M | 378.23M | 378.23M |
| costOfRevenue | 370.64M | 342.64M | 266.07M | 272.25M | 277.94M | 264.69M | 111.49M | 316.22M | 200.41M | 200.41M |
| grossProfit | 290.25M | 265.33M | 230.31M | 229.64M | 204.46M | 191.5M | 87.29M | 265.53M | 177.83M | 177.83M |
| researchAndDevelopmentExpenses | 35.61M | 32.58M | 28.77M | 28.06M | 29.52M | 29.4M | 12.94M | 38.15M | 25.81M | 25.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 149.6M | 60.52M | 60.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.68M | 79.89M | 85.36M | 88.23M | 93.91M | 103.42M | 26.75M | 122.86M | 60.52M | 60.52M |
| otherExpenses | - | 10.97M | - | - | - | - | 13.52M | -13.52M | - | - |
| operatingExpenses | 129.3M | 123.45M | 114.12M | 116.3M | 123.44M | 132.82M | 53.21M | 142.58M | 85.04M | 85.04M |
| costAndExpenses | 499.93M | 466.09M | 395.45M | 388.55M | 401.37M | 397.51M | 164.7M | 458.8M | 285.44M | 285.44M |
| netInterestIncome | -966.44K | -3.45M | -5.85M | -6.23M | -4.17M | -96597.52 | 1.37M | -1.92M | -689.5K | -689.5K |
| interestIncome | - | 723.74K | - | - | - | - | 1.37M | - | - | - |
| interestExpense | 966.44K | - | 5.85M | 6.23M | 4.17M | 96597.52 | - | 555K | 689.5K | 689.5K |
| depreciationAndAmortization | 19.1M | 20.47M | 19.18M | 17.13M | 17.2M | 13.15M | 5.46M | 17.28M | 11.76M | 11.76M |
| ebitda | 180.05M | 174.99M | 135.92M | 138.26M | 51.42M | 71.82M | 54.41M | 125.37M | 104.55M | 104.55M |
| ebit | 160.95M | 154.53M | 116.74M | 121.13M | 34.22M | 54.05M | 48.95M | 108.09M | 92.79M | 92.79M |
| nonOperatingIncomeExcludingInterest | - | -12.64M | -554.89K | -15.41M | 47.83M | -1.41M | -14.87M | 14.87M | - | - |
| operatingIncome | 160.95M | 141.88M | 116.19M | 121.69M | 82.05M | 58.68M | 34.08M | 122.96M | 92.79M | 92.79M |
| totalOtherIncomeExpensesNet | 489.27K | 666K | -5.29M | -6.79M | -4.03M | 1.48M | 1.37M | -1.92M | -689.5K | -689.5K |
| incomeBeforeTax | 161.44M | 142.55M | 110.9M | 114.9M | 78.02M | 60.16M | 35.44M | 121.04M | 92.1M | 92.1M |
| incomeTaxExpense | 31.22M | 27.9M | 23.78M | 21.51M | 14.95M | 12.47M | 4.13M | 22.56M | 19.95M | 19.95M |
| netIncomeFromContinuingOperations | 130.22M | 114.65M | 87.11M | 87.69M | 63.07M | 42.78M | 31.32M | 98.47M | 72.15M | 72.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.37M | - | - | - | - |
| netIncome | 124.33M | 109.69M | 82.01M | 83.79M | 60.99M | 43.93M | 29.6M | 93.2M | 69.25M | 69.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.33M | 109.69M | 82.01M | 83.79M | 60.99M | 39.41M | 29.6M | 93.2M | 69.25M | 69.25M |
| eps | 1.32 | 1.17 | 0.87 | 0.89 | 0.65 | 0.47 | 0.32 | 0.99 | 0.74 | 0.74 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.75M | 284.64M | 272.52M | 195.33M | 234.06M | 170.13M | 189.36M | 73.18M | 38.59M | 4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.75M | 284.64M | 272.52M | 195.33M | 234.06M | 170.13M | 189.36M | 73.18M | 38.59M | 4M |
| netReceivables | 294.25M | 299.48M | 234.66M | 266.76M | 220.2M | 253.13M | 221.69M | 207.68M | 172.14M | 171M |
| accountsReceivables | 272.87M | 281.88M | 190.21M | 242.52M | 220.2M | 232.97M | 185.6M | 164.14M | 172.14M | 171M |
| otherReceivables | 21.38M | 17.6M | 44.46M | 24.24M | 46.21M | 20.4M | 36.09M | 43.55M | 21.77M | - |
| inventory | 306.61M | 281.43M | 242.14M | 234.38M | 250.53M | 211.68M | 184.48M | 152.42M | 158.21M | 164M |
| prepaids | 6.84M | - | 703K | - | 10.97M | - | 5.71M | 1.72M | 859.5K | - |
| otherCurrentAssets | 17.91M | 30.14M | 15.82M | 28.6M | 47.58M | 26.6M | 35.37M | 1.85M | 22.46M | 11M |
| totalCurrentAssets | 981.36M | 895.69M | 765.84M | 725.07M | 763.33M | 661.77M | 614.9M | 436.86M | 393.43M | 350M |
| propertyPlantEquipmentNet | 291.7M | 271.61M | 238.32M | 212.17M | 223.21M | 179.11M | 177.54M | 176.08M | 175.54M | 175M |
| goodwill | 78.84M | - | 69.76M | - | 40.26M | - | 7.15M | 7.15M | 7.08M | 7M |
| intangibleAssets | 38.29M | 118.85M | 39.77M | 78.47M | 42.48M | 9.74M | 3.39M | 3.76M | 3.38M | 3M |
| goodwillAndIntangibleAssets | 117.13M | 118.85M | 109.53M | 78.47M | 82.74M | 9.74M | 10.54M | 10.91M | 10.46M | 10M |
| longTermInvestments | - | - | - | - | 46.43M | 86.68M | 77.02M | - | - | - |
| taxAssets | 78.49M | 87.14M | 79.54M | 86.8M | 88.77M | 99.03M | 99.47M | 61.12M | 30.56M | - |
| otherNonCurrentAssets | 70.99M | 56.35M | 40.51M | 139.29M | 2.32M | 1.53M | 2.08M | 1.11M | 5.05M | 9M |
| totalNonCurrentAssets | 558.31M | 533.95M | 467.91M | 429.93M | 443.47M | 376.09M | 366.65M | 249.22M | 221.61M | 194M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.43B | 1.23B | 1.16B | 1.21B | 1.04B | 981.55M | 686.08M | 615.04M | 544M |
| totalPayables | 148.57M | 255.75M | 110.47M | 109.35M | 153.51M | 145.56M | 130.73M | 76.76M | 69.88M | 63M |
| accountPayables | 148.57M | 137.43M | 72.15M | 109.35M | 153.51M | 145.56M | 130.73M | 76.76M | 69.88M | 63M |
| otherPayables | - | 118.32M | 38.32M | - | - | - | - | - | - | - |
| accruedExpenses | 48.44M | - | 40.05M | 47.49M | 59.08M | 60.61M | 56.23M | 52.31M | 44.16M | 36M |
| shortTermDebt | 1.45M | 2.46M | 3.27M | 3.38M | 1.8M | 6.3M | - | 92.14M | 46.07M | - |
| capitalLeaseObligationsCurrent | 9.71M | 9.55M | 8.13M | 6.7M | 11.41M | 6.3M | 7.13M | 10.54M | 8.77M | 7M |
| taxPayables | - | 43.99M | 19.49M | 24.38M | 14.57M | - | 9.16M | 28.56M | 14.28M | - |
| deferredRevenue | 55.29M | 42.88M | 33.95M | - | 143.43M | 112.49M | 144.47M | 121.95M | 60.98M | - |
| otherCurrentLiabilities | 109.98M | 139.96M | 178.93M | 152.31M | -42.27M | -15.78M | -52.16M | -27.57M | 43.21M | 114M |
| totalCurrentLiabilities | 373.44M | 407.72M | 300.8M | 319.23M | 326.97M | 309.19M | 286.4M | 326.12M | 273.06M | 220M |
| longTermDebt | 541.72M | 538.01M | 475.32M | 446.9M | 475.82M | 386.09M | 322.77M | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.51M | 38.7M | 34.62M | 35.23M | 29.59M | 18.25M | 21M | 20.5M | 21.75M | 23M |
| deferredRevenueNonCurrent | 3.01M | - | 2.66M | - | 1.24M | - | - | - | 7.51M | - |
| deferredTaxLiabilitiesNonCurrent | 52.18M | 44.74M | 39.61M | 37.48M | 37.82M | 35.94M | 32.81M | 16.3M | 8.15M | - |
| otherNonCurrentLiabilities | 34.88M | 35.27M | 31.56M | 30.11M | 32.46M | 20.95M | 22.07M | 16.11M | 22.2M | 27M |
| totalNonCurrentLiabilities | 668.29M | 656.71M | 583.77M | 549.72M | 576.93M | 461.22M | 398.65M | 52.91M | 51.46M | 50M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.22M | 48.25M | 42.76M | 41.93M | 41M | 24.55M | 28.13M | 31.04M | 30.52M | 30M |
| totalLiabilities | 1.04B | 1.06B | 884.57M | 868.95M | 903.9M | 770.41M | 685.04M | 379.04M | 324.52M | 270M |
| treasuryStock | -3.05M | -3.06M | -3.67M | -3.68M | -3.39M | -3.71M | -3.98M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 994.35K | 995K | 995K | 995K | 995K | 995K | 995K | - | 79M | 158M |
| retainedEarnings | 421.75M | 298.78M | 317.46M | 232.04M | 224.01M | 166.01M | 122.8M | - | - | - |
| additionalPaidInCapital | 7.16M | 5.9M | 16.99M | 16.41M | 25.55M | 24.87M | 100.45M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.33M | 109.69M | 82.01M | 83.79M | 60.99M | 43.93M | 29.6M | 72.15M | 72.15M | 53.5M |
| depreciationAndAmortization | 19.1M | 20.47M | 19.18M | 16.16M | 18.09M | 13.15M | 5.46M | 11.76M | 11.76M | 12M |
| deferredIncomeTax | 14.73M | - | 8.85M | 1.49M | 8.06M | 2.86M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.88M | - | 90500 | - | - | - |
| changeInWorkingCapital | 10.67M | -70.58M | 47.64M | -29.22M | 33.68M | -36.01M | -4.14M | -1.75M | -1.75M | 15M |
| accountsReceivables | 7.75M | -49.52M | 36.8M | -30.38M | 34.6M | -38.95M | -2.7M | -11.62M | -11.62M | 500K |
| inventory | -20.02M | -9.18M | -2.37M | -4.21M | -1.37M | -16.12M | -3.3M | 2.08M | 2.08M | 13M |
| accountsPayables | 9.31M | 16.64M | 1.29M | -37.09M | -5.95M | 13.9M | - | - | - | - |
| otherWorkingCapital | 13.62M | -11.88M | 11.93M | 42.46M | 876.36K | 5.16M | 1.86M | 7.79M | 7.79M | 1.5M |
| otherNonCashItems | -8.92M | 55.51M | 8.18M | -30.02M | 5.42M | 64.63M | 16.34M | -513K | -513K | -5M |
| netCashProvidedByOperatingActivities | 159.91M | 115.09M | 165.85M | 42.2M | 128.12M | 21.09M | 47.36M | 81.64M | 81.64M | 75.5M |
| investmentsInPropertyPlantAndEquipment | -35.47M | -21.93M | -25.11M | -12.04M | -24.02M | -12.82M | -9.37M | -14.43M | -14.43M | -13M |
| acquisitionsNet | -543.34K | -3.42M | -56.42M | 108.85K | -96.06M | 74227.48 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.19M | -1 | 369 | -1 | 1.11 | -5.92M | 546K | 546K | 500K |
| netCashProvidedByInvestingActivities | -36.01M | -27.54M | -81.53M | -11.93M | -120.07M | -12.75M | -15.3M | -13.88M | -13.88M | -12.5M |
| netDebtIssuance | -1.29M | -717K | 30.08M | -2.71M | 53.86M | 59.09M | - | 46.07M | 46.07M | - |
| longTermNetDebtIssuance | -1.29M | -717K | 30.08M | -2.71M | 53.86M | 59.09M | - | 46.07M | 46.07M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.73M | -91.98M | -28.89M | -56.56M | 2.42M | -77.49M | - | - | - | - |
| commonDividendsPaid | -44.73M | -91.98M | -28.89M | -56.37M | 2.42M | -69.51M | - | - | - | - |
| preferredDividendsPaid | - | - | - | -191.07K | - | - | - | - | - | - |
| otherFinancingActivities | -6.47M | -9.49M | -5.98M | -621.82K | -5.18M | 48.11M | -496.5K | -79.18M | -79.18M | -62.5M |
| netCashProvidedByFinancingActivities | -52.49M | -102.18M | -4.79M | -59.9M | 51.09M | -29.38M | -496.5K | -33.11M | -33.11M | -62.5M |