Is Agilon Health, Inc. (AGL) a Buy, Sell, or Hold?
NYSE : AGL
Agilon Health, Inc.
$129.84 USD
$8.62 (7.11%)
- Volume
- 344.82K
- Average Volume
- 416.44K
- Market Capitalization
- $2.17B
- P/E Ratio
- -5.72
- Dividend Yield
- 0.00%
- Price Target
- $49.00
- Year High
- $133.04
- Year Low
- $7.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
AGL 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 | 5.93B | 6.06B | 4.32B | 2.39B | 1.52B | 1.22B | 794.41M |
| costOfRevenue | 6.12B | 6.06B | 4.25B | 2.28B | 1.46B | 1.12B | 765.9M |
| grossProfit | -188.61M | 4.84M | 69.67M | 111.36M | 65.74M | 94.15M | 28.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 238.54M | 268.91M | 285.76M | 207.79M | 427.5M | 137.29M | 122.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.54M | 268.91M | 285.76M | 207.79M | 427.5M | 137.29M | 122.83M |
| otherExpenses | -6.08M | 28.06M | 16.04M | 8.95M | 10.48M | 13.53M | 12.25M |
| operatingExpenses | 232.46M | 296.97M | 301.8M | 216.74M | 437.99M | 150.82M | 135.08M |
| costAndExpenses | 6.35B | 6.35B | 4.55B | 2.49B | 1.89B | 1.28B | 900.98M |
| netInterestIncome | -6.64M | -6.18M | -6.66M | -4.48M | -6.15M | -8.14M | -9.07M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 6.64M | 6.18M | 6.66M | 4.48M | 6.15M | 8.14M | 9.07M |
| depreciationAndAmortization | 28.59M | 24.46M | 20.16M | 13.77M | 14.67M | 14.1M | 41.41M |
| ebitda | -368.86M | -218.19M | -167.64M | -72.41M | -362.16M | -40.11M | -64.21M |
| ebit | -397.46M | -242.65M | -187.8M | -86.19M | -376.83M | -54.21M | -105.62M |
| nonOperatingIncomeExcludingInterest | -23.62M | -49.48M | -44.33M | -19.19M | 4.59M | -2.46M | -955K |
| operatingIncome | -421.08M | -292.13M | -232.13M | -105.38M | -372.24M | -56.67M | -106.57M |
| totalOtherIncomeExpensesNet | 16.98M | 43.3M | 37.67M | 14.71M | -10.73M | -5.67M | -8.11M |
| incomeBeforeTax | -404.1M | -248.83M | -194.46M | -90.67M | -382.98M | -62.34M | -114.69M |
| incomeTaxExpense | 1.25M | 1.45M | 791K | 1.64M | 886K | 865K | -232K |
| netIncomeFromContinuingOperations | -405.35M | -250.28M | -195.25M | -92.31M | -383.86M | -63.21M | -114.46M |
| netIncomeFromDiscontinuedOperations | - | -9.82M | -67.55M | -14.55M | -22.92M | 3.16M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -168.28M |
| netIncome | -405.35M | -260.15M | -262.6M | -106.55M | -406.49M | -60.05M | -282.59M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -405.35M | -260.15M | -262.6M | -106.55M | -406.49M | -60.05M | -282.59M |
| eps | -24.5 | -15.75 | -16 | -6.5 | -27.25 | -4 | -18.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.71M | 193.86M | 114.33M | 465.3M | 1.05B | 106.8M | 123.63M |
| shortTermInvestments | 111.43M | 211.74M | 380.77M | 411.9M | - | - | - |
| cashAndShortTermInvestments | 285.14M | 405.6M | 495.1M | 877.2M | 1.05B | 106.8M | 123.63M |
| netReceivables | 673.79M | 1.02B | 942.46M | 492.36M | 293.41M | 144.56M | 93.25M |
| accountsReceivables | 673.79M | - | - | 492.36M | - | 144.56M | 93.25M |
| otherReceivables | - | 1.02B | 942.46M | - | 293.41M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 9.64M | 4.31M |
| otherCurrentAssets | 137.76M | 35.14M | 42.51M | 81.71M | 18.97M | 33.21M | 24.33M |
| totalCurrentAssets | 1.1B | 1.46B | 1.48B | 1.45B | 1.37B | 294.2M | 245.53M |
| propertyPlantEquipmentNet | 25.42M | 36.95M | 40.99M | 31.95M | 20.9M | 16.04M | 18.84M |
| goodwill | - | 24.13M | 24.13M | 2.51M | 41.54M | 41.54M | 41.54M |
| intangibleAssets | 65.72M | 72.77M | 63.77M | 18.45M | 55.4M | 60.47M | 71.15M |
| goodwillAndIntangibleAssets | 65.72M | 96.9M | 87.9M | 20.96M | 96.94M | 102.01M | 112.69M |
| longTermInvestments | 59.79M | 61.76M | 44.75M | 17.35M | 6.69M | 8.5M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.66M | 80.6M | 87.15M | 175.93M | 94.53M | 25.61M | 25.74M |
| totalNonCurrentAssets | 174.59M | 276.21M | 260.79M | 246.19M | 219.06M | 152.16M | 157.27M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.73B | 1.74B | 1.7B | 1.59B | 446.36M | 402.79M |
| totalPayables | 1.06B | 1.15B | 968.06M | 478.23M | 348.65M | 260.11M | 188.26M |
| accountPayables | 1.06B | 1.15B | 968.06M | 478.23M | 348.65M | 260.11M | 188.26M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 19.24M | 2.46M | 9.1M | 5M | 8.31M | 3.04M | 3.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 51.86M | - | 3.68M | 8.31M |
| totalCurrentLiabilities | 1.08B | 1.15B | 977.16M | 535.09M | 356.96M | 266.84M | 199.61M |
| longTermDebt | 15.75M | 34.9M | 32.31M | 38.48M | 43.4M | 64.66M | 67.14M |
| capitalLeaseObligationsNonCurrent | 1.83M | 6.6M | 10.9M | 9.09M | 7.9M | 5.51M | 7.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 10.01M | 12.82M |
| otherNonCurrentLiabilities | 50.49M | 69.52M | 59.48M | 74.2M | 86.39M | 384.07M | 347.51M |
| totalNonCurrentLiabilities | 68.07M | 111.02M | 102.69M | 121.77M | 137.7M | 464.26M | 435.21M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83M | 6.6M | 10.9M | 9.09M | 7.9M | 5.51M | 7.74M |
| totalLiabilities | 1.14B | 1.26B | 1.08B | 656.86M | 494.66M | 731.09M | 634.82M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4.15M | 4.12M | 4.06M | 4.12M | 4M | 2.49M | 2.47M |
| retainedEarnings | -1.98B | -1.59B | -1.33B | -1.06B | -957.68M | -551.19M | -491.14M |
| additionalPaidInCapital | 2.1B | 2.05B | 1.99B | 2.11B | 2.05B | 263.97M | 256.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -391.35M | -260.1M | -262.8M | -106.86M | -406.79M | -60.05M | -282.74M |
| depreciationAndAmortization | 28.59M | 24.46M | 20.16M | 13.77M | 14.67M | 14.1M | 41.41M |
| deferredIncomeTax | - | - | - | 532K | -3.23M | -2.81M | -16.18M |
| stockBasedCompensation | 49.12M | 50.66M | 69.33M | 28.38M | 292.39M | 6.69M | 5.22M |
| changeInWorkingCapital | 189.47M | 130.59M | -10.07M | -59.44M | -55.02M | 6.47M | 33.18M |
| accountsReceivables | 344.58M | -74.58M | - | -204.17M | -149.04M | -59.38M | -23.28M |
| inventory | - | - | - | - | 149.04M | - | - |
| accountsPayables | -87.48M | 198.58M | 473.61M | 173.45M | 95.7M | 67.3M | 38.26M |
| otherWorkingCapital | -67.64M | 6.59M | -483.68M | -28.72M | -150.72M | -1.45M | 18.2M |
| otherNonCashItems | 18.4M | -3.38M | 27.18M | -7.19M | 9.82M | -17.6M | 115.24M |
| netCashProvidedByOperatingActivities | -105.76M | -57.78M | -156.2M | -130.81M | -148.16M | -53.2M | -103.86M |
| investmentsInPropertyPlantAndEquipment | -13.24M | -13.25M | -15.83M | -15.43M | -13.43M | -2.35M | -3.91M |
| acquisitionsNet | - | - | -43.06M | 500K | -1.34M | 26.2M | - |
| purchasesOfInvestments | -60.15M | -12.01M | -114.66M | -458.26M | -7.1M | -2.06M | - |
| salesMaturitiesOfInvestments | 193.87M | 206.92M | 164.04M | 52.55M | 7.1M | 2.06M | - |
| otherInvestingActivities | -31.87M | -41.77M | -34.51M | -23.74M | -75.74M | -1.79M | -1.15M |
| netCashProvidedByInvestingActivities | 88.61M | 139.89M | -44.02M | -444.39M | -90.51M | 22.07M | -5.06M |
| netDebtIssuance | - | -3.75M | -5M | -5M | -19.9M | -3.04M | -3.59M |
| longTermNetDebtIssuance | - | -3.75M | -5M | -5M | -19.9M | -3.04M | -3.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -2.99M | 1.17M | -200M | 33.06M | 1.19B | 27.66M | 180.19M |
| netCommonStockIssuance | -2.99M | 1.17M | -188.13M | 33.06M | 1.19B | 27.66M | 180.19M |
| commonStockIssuance | - | 1.17M | 11.87M | 33.06M | 1.19B | 34.4M | 180.19M |
| commonStockRepurchased | -2.99M | - | -200M | - | - | -6.74M | - |
| netPreferredStockIssuance | - | - | -11.87M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 11.87M | - | -14.74M | - | -303K |
| netCashProvidedByFinancingActivities | -2.99M | -2.58M | -193.13M | 28.06M | 1.15B | 24.62M | 176.3M |
| 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 | 1.42B | 1.57B | 1.44B | 1.39B | 1.53B | 1.52B | 1.45B | 1.48B | 1.6B | 815.5M |
| costOfRevenue | 1.36B | 1.67B | 1.5B | 1.45B | 1.48B | 1.56B | 1.52B | 1.45B | 1.53B | 910.8M |
| grossProfit | 58.23M | -97.64M | -67.65M | -52.43M | 50.72M | -38.26M | -64.17M | 32.18M | 75.09M | -95.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.23M | 60.1M | 56.2M | 56.28M | 65.96M | 59.76M | 63.12M | 69.61M | 76.42M | 63.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.23M | 60.1M | 56.2M | 56.28M | 65.96M | 59.76M | 63.12M | 69.61M | 76.42M | 63.28M |
| otherExpenses | -6.11M | -1.98M | 7.43M | 7.32M | 6.88M | 10.09M | 6.22M | 5.91M | 5.84M | 1.03M |
| operatingExpenses | 48.12M | 58.12M | 63.63M | 63.6M | 72.83M | 69.84M | 69.34M | 75.52M | 82.27M | 64.31M |
| costAndExpenses | 1.41B | 1.73B | 1.57B | 1.51B | 1.55B | 1.63B | 1.58B | 1.53B | 1.61B | 975.11M |
| netInterestIncome | 1.81M | -1.72M | -1.84M | -1.57M | -1.52M | -1.57M | -1.62M | -1.7M | -1.28M | -1.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.81M | 1.72M | 1.84M | 1.57M | 1.52M | 1.57M | 1.62M | 1.7M | 1.28M | 1.89M |
| depreciationAndAmortization | 6.79M | 6.97M | 7.43M | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M | 5.15M |
| ebitda | 34.92M | -178.87M | -101.27M | -95.42M | 6.7M | -96.6M | -109.18M | -22.64M | 10.24M | -155.63M |
| ebit | 28.13M | -185.84M | -108.7M | -102.74M | -177K | -103.1M | -115.4M | -28.55M | 4.4M | -160.78M |
| nonOperatingIncomeExcludingInterest | -18.02M | 30.08M | -22.57M | -13.29M | -21.93M | -5M | -18.11M | -14.8M | -11.58M | 1.18M |
| operatingIncome | 10.11M | -155.76M | -131.27M | -116.03M | -22.11M | -108.1M | -133.51M | -43.34M | -7.18M | -159.6M |
| totalOtherIncomeExpensesNet | 19.83M | -31.8M | 20.74M | 11.72M | 20.42M | 3.43M | 16.49M | 13.1M | 10.29M | -3.06M |
| incomeBeforeTax | 29.94M | -187.56M | -110.54M | -104.31M | -1.69M | -104.67M | -117.02M | -30.24M | 3.11M | -162.67M |
| incomeTaxExpense | -28000 | 1.32M | -331K | 62000 | 196K | 1.76M | -590K | 417K | -133K | 267K |
| netIncomeFromContinuingOperations | 29.97M | -188.88M | -110.21M | -104.37M | -1.89M | -106.43M | -116.43M | -30.66M | 3.25M | -162.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 14M | 640K | -1.18M | - | -9.28M | -67.55M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.97M | -188.88M | -110.21M | -104.37M | 12.11M | -105.79M | -117.62M | -30.68M | -6.06M | -230.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.97M | -188.88M | -110.21M | -104.37M | 12.11M | -105.79M | -117.62M | -30.68M | -6.06M | -230.43M |
| eps | 1.8 | -11.5 | -6.75 | -6.25 | 0.75 | -6.5 | -7.25 | -1.75 | -0.25 | -14 |
| 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 | 139.99M | 173.71M | 171.68M | 171.42M | 138.62M | 193.86M | 153.79M | 116.34M | 118.55M | 114.33M |
| shortTermInvestments | 91.42M | 111.43M | 139.17M | 155.58M | 230.14M | 211.74M | 244.77M | 291.62M | 307.36M | 380.77M |
| cashAndShortTermInvestments | 231.41M | 285.14M | 310.85M | 327M | 368.77M | 405.6M | 398.56M | 407.96M | 425.91M | 495.1M |
| netReceivables | 899.74M | 673.79M | 947.16M | 1.05B | 1.24B | 1.02B | 1.37B | 1.44B | 1.57B | 942.46M |
| accountsReceivables | 899.74M | 673.79M | 947.16M | 1.05B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.24B | 1.02B | 1.37B | 1.44B | 1.57B | 942.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 18.42M | - | - | - | - | - | - | - |
| otherCurrentAssets | 190.02M | 137.76M | 61.6M | 78.5M | 42.35M | 35.14M | 44.85M | 39.01M | 39.76M | 42.51M |
| totalCurrentAssets | 1.32B | 1.1B | 1.34B | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B | 2.04B | 1.48B |
| propertyPlantEquipmentNet | 30.13M | 25.42M | 30.08M | 36.24M | 37.83M | 36.95M | 39.69M | 40.45M | 40.63M | 40.99M |
| goodwill | - | - | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M |
| intangibleAssets | 62.45M | 65.72M | 75.25M | 65.6M | 68.19M | 72.77M | 73.41M | 74.82M | 72.08M | 63.77M |
| goodwillAndIntangibleAssets | 62.45M | 65.72M | 99.39M | 89.73M | 92.32M | 96.9M | 97.54M | 98.95M | 96.21M | 87.9M |
| longTermInvestments | 72.15M | 59.79M | 90.47M | 77.91M | 73.04M | 61.76M | 53.94M | 51.01M | 125.23M | 44.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.04M | 23.66M | 38.28M | 56.35M | 78.95M | 80.6M | 88.47M | 88.9M | 17.58M | 87.15M |
| totalNonCurrentAssets | 183.76M | 174.59M | 258.22M | 260.23M | 282.14M | 276.21M | 279.65M | 279.3M | 279.65M | 260.79M |
| otherAssets | - | - | - | 5000 | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.27B | 1.6B | 1.71B | 1.93B | 1.73B | 2.09B | 2.16B | 2.32B | 1.74B |
| totalPayables | 1.26B | 1.06B | 145.52M | 1.21B | 1.34B | 1.15B | 1.41B | 1.38B | 1.52B | 968.06M |
| accountPayables | 1.26B | 1.06B | 145.52M | 1.21B | 1.34B | 1.15B | 1.41B | 1.38B | 1.52B | 968.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.75M | 19.24M | 34.97M | 34.94M | 34.92M | 2.46M | - | 8.75M | 7.5M | 9.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.06B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.27B | 1.08B | 1.24B | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B | 1.53B | 977.16M |
| longTermDebt | 15.28M | 15.75M | - | - | - | 34.9M | 34.88M | 27.36M | 29.83M | 32.31M |
| capitalLeaseObligationsNonCurrent | 3.38M | 1.83M | 2.16M | 6.43M | 7.1M | 6.6M | 9.02M | 10.06M | 10.62M | 10.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.53M | 50.49M | 48.13M | 48.45M | 50.81M | 69.52M | 63.48M | 62.71M | 60.88M | 59.48M |
| totalNonCurrentLiabilities | 51.18M | 68.07M | 50.29M | 54.88M | 57.91M | 111.02M | 107.38M | 100.13M | 101.33M | 102.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38M | 1.83M | 2.16M | 6.43M | 7.1M | 6.6M | 9.02M | 10.06M | 10.62M | 10.9M |
| totalLiabilities | 1.32B | 1.14B | 1.29B | 1.3B | 1.43B | 1.26B | 1.52B | 1.49B | 1.63B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166K | 4.15M | 4.15M | 4.14M | 4.13M | 4.12M | 4.12M | 4.11M | 4.11M | 4.06M |
| retainedEarnings | -1.93B | -1.98B | -1.79B | -1.68B | -1.57B | -1.59B | -1.48B | -1.36B | -1.33B | -1.33B |
| additionalPaidInCapital | 2.11B | 2.1B | 2.09B | 2.08B | 2.07B | 2.05B | 2.05B | 2.04B | 2.02B | 1.99B |
| 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 | 48.92M | -188.88M | -110.21M | -104.37M | 12.11M | -105.79M | -126.85M | -30.66M | -6.03M | -230.48M |
| depreciationAndAmortization | 6.79M | 6.97M | 7.43M | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M | 5.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.26M | 9.52M | 7.5M | 15.38M | 16.72M | 2.28M | 13.26M | 18.21M | 16.91M | 15.52M |
| changeInWorkingCapital | -8.43M | 82.67M | 92.72M | 52.88M | -38.79M | 105.76M | 67.31M | -3.98M | -63.34M | 95.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.43M | 82.67M | 92.72M | 52.88M | -38.79M | 105.76M | 67.31M | -3.98M | -63.34M | 95.62M |
| otherNonCashItems | -29.8M | 69.19M | -15.6M | -6.29M | -28.9M | 7.67M | 32.35M | -8.19M | -1.16M | 53.03M |
| netCashProvidedByOperatingActivities | 23.73M | -20.54M | -18.15M | -35.08M | -31.99M | 16.42M | -7.7M | -18.72M | -47.78M | -61.17M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -5.65M | -16.53M | -5.93M | -3.85M | -3.27M | 14.36M | -3.31M | -3.14M | -3.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.42M |
| purchasesOfInvestments | - | - | - | -12.64M | -47.52M | - | - | -12.01M | - | -7.64M |
| salesMaturitiesOfInvestments | 22.4M | 33.34M | 35.19M | 90.03M | 35.31M | 40.09M | 51.08M | 41.22M | 74.52M | 30.15M |
| otherInvestingActivities | -25000 | -5.11M | -13.36M | -1M | -7.03M | -13.15M | -18.88M | -7.69M | -19.95M | -22.2M |
| netCashProvidedByInvestingActivities | 19.27M | 22.58M | 18.66M | 70.46M | -23.09M | 23.67M | 46.56M | 18.22M | 51.44M | -2.2M |
| netDebtIssuance | -3.5M | - | - | - | - | - | -1.25M | -1.25M | -1.25M | -1.25M |
| longTermNetDebtIssuance | -3.5M | - | - | - | - | - | -1.25M | -1.25M | -1.25M | -1.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35000 | -17000 | -236K | -2.58M | -161K | -22000 | -156K | -464K | 1.81M | 405K |
| netCommonStockIssuance | -35000 | -17000 | -236K | -2.58M | -161K | -22000 | -156K | -464K | 1.81M | 405K |
| commonStockIssuance | - | - | - | - | - | -22000 | -156K | -464K | 1.81M | 405K |
| commonStockRepurchased | -35000 | -17000 | -236K | -2.58M | -161K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.15M | -17000 | -236K | -2.58M | -161K | -22000 | -1.41M | -1.71M | 559K | -845K |