Is Accelleron Industries AG (ACLLY) a Buy, Sell, or Hold?
OTC : ACLLY
Accelleron Industries AG
$94.62 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 896
- Market Capitalization
- $8.88B
- P/E Ratio
- 37.00
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $116.79
- Year Low
- $76.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $2.63
ACLLY 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 | 1.27B | 1.02B | 914.86M | 780.54M | 756.47M | 711M | 783M |
| costOfRevenue | 713.67M | 551.34M | 528.93M | 427.71M | 400.82M | 406M | 411M |
| grossProfit | 555.88M | 471.18M | 385.93M | 352.82M | 355.65M | 305M | 372M |
| researchAndDevelopmentExpenses | 68.23M | 58.23M | 57.45M | 51.09M | 51.63M | 48M | 46M |
| generalAndAdministrativeExpenses | - | 177.77M | 192.47M | 149.6M | 121.04M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.35M | 177.77M | 192.47M | 149.6M | 121.04M | 119M | 126M |
| otherExpenses | - | -2.7M | -5.29M | -4.9M | -2.6M | 1M | -1M |
| operatingExpenses | 254.59M | 233.31M | 244.63M | 195.79M | 170.07M | 168M | 171M |
| costAndExpenses | 968.26M | 784.65M | 773.55M | 623.5M | 570.88M | 575M | 582M |
| netInterestIncome | -293.5K | -12.08M | -4.13M | -555K | -1.38M | 1M | - |
| interestIncome | - | - | - | - | - | 1M | - |
| interestExpense | 293.5K | 12.08M | 4.13M | 555K | 1.38M | - | - |
| depreciationAndAmortization | 39.6M | 36.3M | 30.13M | 22.79M | 23.5M | 24M | 21M |
| ebitda | 340.9M | 274.17M | 172.05M | 179.78M | 209.09M | 161M | 222M |
| ebit | 301.29M | 237.87M | 141.31M | 157.04M | 185.58M | 137M | 201M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 301.29M | 237.87M | 141.31M | 157.04M | 185.58M | 137M | 201M |
| totalOtherIncomeExpensesNet | 2.84M | -12.08M | -4.13M | -555K | -1.38M | - | - |
| incomeBeforeTax | 304.13M | 225.8M | 137.18M | 156.48M | 184.2M | 137M | 201M |
| incomeTaxExpense | 59.14M | 46.44M | 27.2M | 26.69M | 39.9M | 25M | 42M |
| netIncomeFromContinuingOperations | 244.99M | 179.35M | 109.97M | 129.79M | 144.3M | 112M | 159M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 234.12M | 170.1M | 101.21M | 122.8M | 138.51M | 107M | 155M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 234.12M | 170.1M | 101.21M | 122.8M | 138.51M | 107M | 155M |
| eps | 2.49 | 1.81 | 1.08 | 1.31 | 1.47 | 1.13 | 1.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.99M | 272.52M | 234.06M | 189.36M | 73.18M | 4M | 3M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.99M | 272.52M | 234.06M | 189.36M | 73.18M | 4M | 3M |
| netReceivables | 294.45M | 234.66M | 220.2M | 198.17M | 205.97M | 171M | 168M |
| accountsReceivables | 273.05M | 190.21M | 220.2M | 180.37M | 173.28M | 171M | 168M |
| otherReceivables | 21.4M | 44.46M | 46.21M | 17.8M | 32.68M | - | - |
| inventory | 306.81M | 241.96M | 251.24M | 184.48M | 152.42M | 164M | 172M |
| prepaids | 6.85M | 703K | 10.97M | 5.71M | 1.72M | - | - |
| otherCurrentAssets | 17.92M | 16M | 46.86M | 37.18M | 3.57M | 11M | 7M |
| totalCurrentAssets | 982.01M | 765.84M | 763.33M | 614.9M | 436.86M | 350M | 350M |
| propertyPlantEquipmentNet | 291.9M | 238.32M | 223.21M | 177.54M | 176.08M | 175M | 155M |
| goodwill | 78.89M | 69.76M | 40.26M | 7.15M | 7.15M | 7M | 7M |
| intangibleAssets | 38.32M | 39.77M | 42.48M | 3.39M | 3.76M | 3M | 3M |
| goodwillAndIntangibleAssets | 117.21M | 109.53M | 82.74M | 10.54M | 10.91M | 10M | 10M |
| longTermInvestments | - | - | 175 | 77.02M | - | - | - |
| taxAssets | 78.54M | 79.54M | 88.77M | 99.47M | 61.12M | - | - |
| otherNonCurrentAssets | 71.04M | 40.51M | 48.75M | 2.08M | 1.11M | 9M | 6M |
| totalNonCurrentAssets | 558.68M | 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 | 148.67M | 110.71M | 153.51M | 130.73M | 76.76M | 63M | 62M |
| accountPayables | 148.67M | 110.71M | 153.51M | 130.73M | 76.76M | 63M | 62M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 48.47M | 40.14M | 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 | 55.33M | - | - | 120.87M | 121.95M | - | - |
| otherCurrentLiabilities | 110.06M | 178.69M | 101.16M | -35.69M | -27.57M | 114M | 103M |
| totalCurrentLiabilities | 373.69M | 300.8M | 326.97M | 286.4M | 326.12M | 220M | 208M |
| longTermDebt | 542.07M | 475.32M | 475.82M | 322.77M | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.53M | 34.62M | 29.59M | 21M | 20.5M | 23M | 17M |
| deferredRevenueNonCurrent | 3.02M | 2.66M | 1.24M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.21M | 39.61M | 37.82M | 32.81M | 16.3M | - | - |
| otherNonCurrentLiabilities | 34.9M | 31.56M | 32.46M | 22.07M | 16.11M | 27M | 38M |
| totalNonCurrentLiabilities | 668.73M | 583.77M | 576.93M | 398.65M | 52.91M | 50M | 55M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.24M | 42.76M | 41M | 28.13M | 31.04M | 30M | 23M |
| totalLiabilities | 1.04B | 884.57M | 903.9M | 685.04M | 379.04M | 270M | 263M |
| treasuryStock | -3.06M | -3.68M | -3.39M | -3.98M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 995K | 995K | 995K | 995K | - | 158M | 172M |
| retainedEarnings | 422.02M | 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 | 234.12M | 170M | 109.97M | 122.8M | 144.3M | 107M | 155M |
| depreciationAndAmortization | 39.6M | 36.28M | 30.13M | 22.74M | 23.51M | 24M | 21M |
| deferredIncomeTax | 12.37M | - | - | 2.15M | -221.93K | - | - |
| stockBasedCompensation | - | - | - | 181K | - | - | - |
| changeInWorkingCapital | -25.06M | -9.63M | -9.28M | -18.25M | -3.51M | 30M | -3M |
| accountsReceivables | -57.54M | 7.11M | -6.04M | -29.84M | -26.36M | 1M | 15M |
| inventory | -29.89M | -6.8M | -17.73M | -33.63M | 4.15M | 26M | -16M |
| accountsPayables | 25.87M | -36.75M | 8.36M | 45.77M | 15.45M | - | - |
| otherWorkingCapital | 36.49M | -9.93M | 6.13M | -539.98K | 3.25M | 3M | -2M |
| otherNonCashItems | 13.04M | 19.47M | 14.37M | 3.76M | -804.07K | -10M | 16M |
| netCashProvidedByOperatingActivities | 274.08M | 216.13M | 145.19M | 133.39M | 163.28M | 151M | 189M |
| investmentsInPropertyPlantAndEquipment | -59.1M | -38.52M | -36.2M | -34.42M | -28.86M | -26M | -23M |
| acquisitionsNet | -4.24M | -58.77M | -92.85M | 338.66K | 1.61M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 116K | 89000 | -658 | -516.46K | 1M | -5M |
| netCashProvidedByInvestingActivities | -63.34M | -97.18M | -128.96M | -34.09M | -27.76M | -25M | -28M |
| netDebtIssuance | -2.06M | 28.54M | 110.98M | 210.28M | 92.14M | - | - |
| longTermNetDebtIssuance | -2.06M | 28.54M | 110.98M | 210.28M | 92.14M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -144.23M | -88.22M | -76.21M | - | - | - | - |
| commonDividendsPaid | -144.23M | -88.22M | -76.21M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.89M | -6.85M | -15.16M | -181.41M | -158.36M | -125M | -165M |
| netCashProvidedByFinancingActivities | -154.18M | -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 | 654.31M | 607.97M | 518.07M | 503.9M | 468.91M | 449.09M | 397.56M | 382.98M | 378.23M | 378.23M |
| costOfRevenue | 366.95M | 342.64M | 277.69M | 273.34M | 270.16M | 260.57M | 222.98M | 204.74M | 200.41M | 200.41M |
| grossProfit | 287.36M | 265.33M | 240.37M | 230.56M | 198.74M | 188.52M | 174.58M | 178.24M | 177.83M | 177.83M |
| researchAndDevelopmentExpenses | 35.26M | 32.58M | 30.03M | 28.18M | 28.7M | 28.95M | 25.88M | 25.2M | 25.81M | 25.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 60.52M | 60.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.75M | 79.89M | 89.09M | 88.59M | 91.29M | 101.81M | 53.49M | 59.1M | 60.52M | 60.52M |
| otherExpenses | - | 10.97M | - | - | - | - | - | - | - | - |
| operatingExpenses | 128.01M | 123.45M | 119.11M | 116.76M | 119.98M | 130.75M | 106.42M | 89.36M | 85.04M | 85.04M |
| costAndExpenses | 494.96M | 466.09M | -396.81M | 390.1M | 390.15M | 391.33M | 329.4M | 294.1M | 285.44M | 285.44M |
| netInterestIncome | -956.83K | -3.45M | -6.1M | -5.98M | -4.06M | -95096 | 2.73M | -3.29M | -689.5K | -689.5K |
| interestIncome | - | 672.81K | - | - | - | - | 2.73M | 3.29M | - | - |
| interestExpense | 956.83K | - | 6.1M | 5.98M | 4.06M | 95096 | - | - | 689.5K | 689.5K |
| depreciationAndAmortization | 18.91M | 20.47M | 20.01M | 8.16M | 17.2M | 12.94M | 10.93M | 11.82M | 11.75M | 11.75M |
| ebitda | 178.26M | 174.99M | 141.85M | 74M | 51.42M | 72.26M | 108.82M | 107.96M | 104.55M | 104.55M |
| ebit | 159.35M | 154.53M | 121.84M | 65.84M | 34.22M | 59.32M | 97.89M | 96.15M | 92.79M | 92.79M |
| nonOperatingIncomeExcludingInterest | - | -12.64M | -579.13K | 47.96M | -3.76M | -1.55M | -29.73M | -7.27M | - | - |
| operatingIncome | 159.35M | 141.88M | 121.26M | 113.8M | 78.76M | 57.76M | 97.89M | 96.15M | 92.79M | 92.79M |
| totalOtherIncomeExpensesNet | 484.41K | 666K | -5.52M | -3.86M | -293.68K | 1.46M | 2.73M | -3.29M | -689.5K | -689.5K |
| incomeBeforeTax | 159.83M | 142.55M | 115.74M | 109.94M | 78.46M | 59.22M | 70.89M | 85.59M | 92.1M | 92.1M |
| incomeTaxExpense | 30.91M | 27.9M | 24.82M | 21.6M | 15.03M | 12.27M | 8.26M | 18.44M | 19.95M | 19.95M |
| netIncomeFromContinuingOperations | 128.93M | 114.65M | 90.92M | 88.34M | 63.43M | 46.95M | 62.64M | 67.16M | 72.15M | 72.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.96M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.96M | -2.56M | -1.85M | - | - | - | - |
| netIncome | 123.09M | 109.69M | 85.59M | 84.41M | 58.34M | 43.25M | 59.21M | 63.59M | 69.25M | 69.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.09M | 109.69M | 85.59M | 84.41M | 58.34M | 43.25M | 59.21M | 63.59M | 69.25M | 69.25M |
| eps | 1.31 | 1.17 | 0.91 | 0.9 | 0.62 | 0.46 | 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 | 355.99M | 284.64M | 272.52M | 195.33M | 234.06M | 170.13M | 189.36M | 73.18M | 38.59M | 4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.99M | 284.64M | 272.52M | 195.33M | 234.06M | 170.13M | 189.36M | 73.18M | 38.59M | 4M |
| netReceivables | 294.45M | 299.48M | 234.66M | 266.76M | 241.19M | 253.37M | 198.17M | 173.28M | 172.14M | 171M |
| accountsReceivables | 273.05M | 281.88M | 190.21M | 266.76M | 220.2M | 232.97M | 198.17M | 173.28M | 172.14M | 171M |
| otherReceivables | 21.4M | 17.6M | 44.46M | 24.24M | 20.99M | 20.4M | 36.09M | 32.68M | 16.34M | - |
| inventory | 306.81M | 281.43M | 241.96M | 234.38M | 251.24M | 211.68M | 184.48M | 152.42M | 158.21M | 164M |
| prepaids | 6.85M | - | 703K | - | 10.97M | - | 5.71M | 1.72M | 859.5K | - |
| otherCurrentAssets | 17.92M | 30.14M | 16M | 28.6M | 25.87M | 26.6M | 35.37M | 33.92M | 22.46M | 11M |
| totalCurrentAssets | 982.01M | 895.69M | 765.84M | 725.07M | 763.33M | 661.77M | 614.9M | 436.86M | 393.43M | 350M |
| propertyPlantEquipmentNet | 291.9M | 271.61M | 238.32M | 212.17M | 223.21M | 179.11M | 177.54M | 176.08M | 175.54M | 175M |
| goodwill | 78.89M | - | 69.76M | - | 40.26M | - | 7.15M | 7.15M | 7.08M | 7M |
| intangibleAssets | 38.32M | 118.85M | 39.77M | 78.47M | 42.48M | 9.74M | 3.39M | 3.76M | 3.38M | 3M |
| goodwillAndIntangibleAssets | 117.21M | 118.85M | 109.53M | 78.47M | 82.74M | 9.74M | 10.54M | 10.91M | 10.46M | 10M |
| longTermInvestments | - | - | - | -86.8M | 42.47M | 86.68M | 77.02M | - | - | - |
| taxAssets | 78.54M | 87.14M | 79.54M | 86.8M | 88.77M | 99.03M | 99.47M | 61.12M | 30.56M | - |
| otherNonCurrentAssets | 71.04M | 56.35M | 40.51M | 139.29M | 6.28M | 1.53M | 2.08M | 1.11M | 5.05M | 9M |
| totalNonCurrentAssets | 558.68M | 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 | 148.67M | 255.75M | 110.71M | 109.35M | 153.51M | 145.56M | 130.73M | 76.76M | 69.88M | 63M |
| accountPayables | 148.67M | 137.43M | 110.71M | 109.35M | 153.51M | 145.56M | 130.73M | 76.76M | 69.88M | 63M |
| otherPayables | - | 118.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | 48.47M | 51.12M | 40.14M | 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 | 55.33M | - | - | - | 24.79M | 112.49M | 144.47M | 121.95M | 60.98M | - |
| otherCurrentLiabilities | 110.06M | 139.96M | 178.69M | 152.31M | 76.37M | 96.71M | 92.31M | 94.38M | 104.19M | 114M |
| totalCurrentLiabilities | 373.69M | 407.72M | 300.8M | 319.23M | 326.97M | 309.19M | 286.4M | 326.12M | 273.06M | 220M |
| longTermDebt | 542.07M | 538.01M | 475.32M | 446.9M | 475.82M | 386.09M | 322.77M | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.53M | 38.7M | 34.62M | 35.23M | 29.59M | 18.25M | 21M | 20.5M | 21.75M | 23M |
| deferredRevenueNonCurrent | 3.02M | - | 2.66M | - | 1.24M | - | - | 15.01M | 7.51M | - |
| deferredTaxLiabilitiesNonCurrent | 52.21M | 44.74M | 39.61M | 37.48M | 37.82M | 35.94M | 32.81M | 16.3M | 8.15M | - |
| otherNonCurrentLiabilities | 34.9M | 35.27M | 31.56M | 30.11M | 32.46M | 20.95M | 22.07M | 17.4M | 22.2M | 27M |
| totalNonCurrentLiabilities | 668.73M | 656.71M | 583.77M | 549.72M | 576.93M | 461.22M | 398.65M | 52.91M | 51.46M | 50M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.24M | 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 | -3.06M | -3.06M | -3.68M | -3.68M | -3.39M | -3.71M | -3.98M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995K | 995K | 995K | 995K | 995K | 995K | 995K | - | 79M | 158M |
| retainedEarnings | 422.02M | 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 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.09M | 109.69M | 85.59M | 84.68M | 58M | 43.25M | 59.21M | 63.59M | 72.15M | 72.15M |
| depreciationAndAmortization | 18.91M | 20.47M | 20.01M | 16.33M | 17.2M | 12.94M | 10.93M | 11.82M | 11.76M | 11.76M |
| deferredIncomeTax | 14.44M | - | 9.27M | 1.5M | 15.62M | 2.82M | - | - | -110.96K | -110.96K |
| stockBasedCompensation | - | - | - | - | 1.88M | - | 181K | - | - | - |
| changeInWorkingCapital | 8.38M | -70.58M | 48.24M | -29.22M | 33.68M | -35.45M | -8.29M | -56.84M | -1.75M | -1.75M |
| accountsReceivables | 3.67M | -49.52M | 37.62M | -29.58M | 36.68M | -38.35M | -5.39M | -25.26M | -13.18M | -13.18M |
| inventory | -20.43M | -9.18M | -2.58M | -4.24M | -1.81M | -15.87M | -6.61M | -27.02M | 2.08M | 2.08M |
| accountsPayables | 10.24M | 15.47M | 393.86K | -74.47M | -5.31M | 13.68M | - | - | 7.72M | 7.72M |
| otherWorkingCapital | 14.89M | -11.88M | 12.81M | 79.07M | -1.19M | 5.08M | 3.71M | -4.56M | 1.63M | 1.63M |
| otherNonCashItems | 541.86K | 47.41M | 11.06M | -30.79M | -1.93M | 63.63M | 32.68M | 20.11M | -513K | -513K |
| netCashProvidedByOperatingActivities | 165.36M | 106.99M | 174.18M | 42.5M | 124.45M | 20.76M | 94.71M | 38.68M | 81.64M | 81.64M |
| investmentsInPropertyPlantAndEquipment | -36.57M | -21.93M | -26.52M | -12.12M | -23.59M | -12.62M | -18.75M | -15.68M | -14.43M | -14.43M |
| acquisitionsNet | -764.93K | -3.42M | -58.88M | 219.32K | -92.85M | 73073 | - | - | 804.23K | 804.23K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -249.26K | -1 | -109.32K | 16000 | 36500 | -11.84M | 12.18M | -258.23K | -258.23K |
| netCashProvidedByInvestingActivities | -37.34M | -25.61M | -85.39M | -12.01M | -116.43M | -12.55M | -30.59M | -3.5M | -13.88M | -13.88M |
| netDebtIssuance | -1.33M | -717K | 31.33M | -2.73M | 53.54M | 58.08M | - | 254.45M | 46.07M | 46.07M |
| longTermNetDebtIssuance | -1.33M | -717K | 31.33M | -2.73M | 53.54M | 58.08M | - | 254.45M | 46.07M | 46.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.4M | -91.98M | -31.61M | -56.97M | -722.7K | -76.29M | - | - | - | - |
| commonDividendsPaid | -50.4M | -91.98M | -31.61M | -113.58M | -722.7K | -76.29M | - | - | - | - |
| preferredDividendsPaid | - | - | - | 56.61M | - | 38.18M | - | - | - | - |
| otherFinancingActivities | -6.49M | -2.3M | -6.25M | -625.51K | -4.31M | -48.9M | -993K | 29.86M | -79.18M | -79.18M |
| netCashProvidedByFinancingActivities | -58.22M | -94.99M | -6.53M | -60.32M | 48.51M | -28.92M | -993K | 29.86M | -33.11M | -33.11M |