Is Groupe Airwell SAS (ALAIR.PA) a Buy, Sell, or Hold?
PAR : ALAIR.PA
Groupe Airwell SAS — Financials
$1.23 EUR
-$0.01 (-1.2%)
- Volume
- 9.36K
- Average Volume
- 52.75K
- Market Capitalization
- $7.4M
- P/E Ratio
- -1.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.10
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
ALAIR.PA 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 | 42.9M | 50.63M | 65.04M | 55.74M | 39.34M | 15.33M | 41.93M |
| costOfRevenue | 41.24M | 43.02M | 43.78M | 47.38M | 32.74M | 12.66M | 30.9M |
| grossProfit | 1.66M | 7.61M | 21.26M | 8.36M | 6.6M | 2.67M | 11.03M |
| researchAndDevelopmentExpenses | - | - | - | - | 230K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.41M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.28M | 8.15M | -5574 | 6.46M | 4.84M | - | - |
| otherExpenses | -449.09K | 9.03M | 18.5M | 121.76K | -263.01K | 2.48M | -10.63M |
| operatingExpenses | 6.83M | 9.03M | 18.49M | 6.58M | 4.8M | 2.48M | -10.63M |
| costAndExpenses | 48.07M | 52.05M | 62.24M | 53.96M | 37.54M | 15.13M | 30.9M |
| netInterestIncome | -1.15M | -900.82K | -877.07K | -327.06K | -315.89K | - | - |
| interestIncome | - | - | 29786 | - | - | - | - |
| interestExpense | 1.15M | 900.82K | 906.85K | 327.06K | 315.89K | - | - |
| depreciationAndAmortization | 1.48M | 1.57M | 996.71K | 640.04K | 551.9K | 43307 | 93491 |
| ebitda | -3.69M | 106.58K | 3.48M | 2.39M | 2.37M | 237.86K | 496.56K |
| ebit | -5.17M | -1.47M | 2.48M | 1.75M | 1.81M | 194.56K | 403.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | 35037 | -613.53K | - | - |
| operatingIncome | -5.17M | -1.42M | 2.76M | 1.78M | 1.79M | 194.56K | 403.07K |
| totalOtherIncomeExpensesNet | 52059 | -948.05K | -1.18M | -362.09K | -294.38K | - | -403.07K |
| incomeBeforeTax | -5.12M | -2.37M | 1.58M | 1.42M | 1.5M | - | - |
| incomeTaxExpense | 183.46K | -658.84K | 196.58K | 410.94K | 375.83K | -1.55M | - |
| netIncomeFromContinuingOperations | -5.3M | -1.71M | 1.38M | 1.01M | 1.12M | 81933 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3 | - | - | - | - |
| netIncome | -5.3M | -1.71M | 1.43M | 1.04M | 1.13M | 81933 | 1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.3M | -1.71M | 1.43M | 1.04M | 1.13M | 81933 | 249.84K |
| eps | -0.88 | -0.28 | 0.24 | 0.22 | 0.26 | 0.02 | 0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.61K | 1.87M | 2.07M | 2.07M | 1.91M | 2.82M | 931K |
| shortTermInvestments | - | - | 1.4M | - | - | - | - |
| cashAndShortTermInvestments | 159.61K | 1.87M | 3.47M | 2.07M | 1.91M | 2.82M | 931K |
| netReceivables | 10.81M | 16.63M | 20.19M | 18.47M | 14.14M | 9.44M | - |
| accountsReceivables | 7.98M | 15.34M | 20.19M | 13.89M | 11.49M | 9.44M | - |
| otherReceivables | 2.83M | 1.29M | 1.32M | 4.58M | 2.65M | - | - |
| inventory | 10.88M | 17.28M | 15.24M | 12.24M | 9.16M | 5.71M | 6.21M |
| prepaids | 278.04K | 319.94K | 269.69K | 284.32K | 565.86K | - | - |
| otherCurrentAssets | 574.02K | 2.43M | 1.08M | -269.7K | 270.49K | - | 11.62M |
| totalCurrentAssets | 22.7M | 38.53M | 39.98M | 33.06M | 26.05M | 17.97M | 18.76M |
| propertyPlantEquipmentNet | 1.19M | 1.48M | 686.35K | 686.35K | 638.82K | 4.02M | 4.13M |
| goodwill | 500K | 500K | 500K | 500K | 500K | 500K | - |
| intangibleAssets | 4.92M | 4.43M | 3.89M | 3.89M | 4.84M | 7 | - |
| goodwillAndIntangibleAssets | 5.42M | 4.93M | 4.58M | 4.39M | 5.34M | 500.01K | - |
| longTermInvestments | 1.34M | 1.31M | 68650 | 1.24M | 1.16M | 200 | - |
| taxAssets | - | - | -68650 | -1.24M | -1.16M | - | - |
| otherNonCurrentAssets | - | - | 2.18M | 1.24M | 1.16M | -9207 | 883K |
| totalNonCurrentAssets | 7.96M | 7.71M | 7.44M | 6.32M | 7.14M | 4.51M | 5.01M |
| otherAssets | - | - | - | - | - | 1000 | - |
| totalAssets | 30.66M | 46.24M | 47.42M | 39.38M | 33.19M | 22.48M | 23.77M |
| totalPayables | 6.7M | 15.38M | 12M | 16.74M | 10.8M | 9.15M | 10.18M |
| accountPayables | 6.7M | 12.93M | 12M | 14.38M | 10.96M | 7.18M | 9.05M |
| otherPayables | - | 2.46M | - | 2.35M | 1.77M | 1.97M | 1.13M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.17M | 833.64K | 819.81K | 726.54K | 558.36K | 1.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 2.46M | 2.35M | 2.35M | 1.77M | 1.97M | 1.13M |
| deferredRevenue | 132.15K | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.46M | -826.69K | 3.92M | 1.63M | 1.21M | -1.2M | - |
| totalCurrentLiabilities | 18.47M | 15.39M | 16.74M | 16.74M | 12.57M | 9.15M | 10.18M |
| longTermDebt | 5.94M | 7.33M | 3.84M | 3.84M | 6.45M | 12.22M | 11.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | -3.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.18M | 3.18M | 231.23K | 2000 | 16000 |
| deferredTaxLiabilitiesNonCurrent | - | - | 759.78K | 119.52K | -231.23K | 898K | 759K |
| otherNonCurrentLiabilities | 2.7M | 14.62M | 14.06M | 14.82M | 12.79M | 786K | 727K |
| totalNonCurrentLiabilities | 8.64M | 21.95M | 18.78M | 18.78M | 19.24M | 13.91M | 13.32M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -3.18M | - | - | - |
| totalLiabilities | 27.11M | 37.34M | 36.82M | 35.52M | 31.8M | 23.06M | 23.51M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 304.18K | 304.18K | 304.18K | 242.36K | 217.36K | 200K | - |
| retainedEarnings | -6.85M | -1.45M | 1.3M | 499.9K | 1.13M | -775.78K | - |
| additionalPaidInCapital | 7.38M | 7.44M | 7.41M | 2.11M | 667.04K | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.3M | -1.71M | 1.43M | 1.04M | 1.12M | 3.95M | 1.99M |
| depreciationAndAmortization | 1.48M | 549.3K | 996.71K | -148.51K | 119.18K | 89205 | 93491 |
| deferredIncomeTax | 358.73K | - | - | 390.01K | -341.44K | - | - |
| stockBasedCompensation | - | - | - | - | 341.44K | - | - |
| changeInWorkingCapital | 3.35M | 1.4M | -8.34M | -401.35K | 236.38K | -6.73M | 506.94K |
| accountsReceivables | 7.59M | 2.34M | -1.76M | -4.73M | -764.27K | - | - |
| inventory | 6.1M | -2.38M | -2.76M | -2.97M | -3.05M | - | - |
| accountsPayables | -10.35M | - | -3.82M | 4.73M | - | - | - |
| otherWorkingCapital | - | 1.44M | -3.82M | 7.31M | 4.05M | - | - |
| otherNonCashItems | -1.32M | -630.89K | -206.69K | -31311 | -341.44K | 317.58K | 606.38K |
| netCashProvidedByOperatingActivities | -1.44M | -387K | -6.12M | 851.73K | 1.14M | -2.38M | 3.2M |
| investmentsInPropertyPlantAndEquipment | -964.66K | -1.11M | -1.31M | -544.59K | -632.93K | - | -5117 |
| acquisitionsNet | 9449 | 40652 | -120K | 1.06M | -1.67M | - | - |
| purchasesOfInvestments | -38851 | - | - | - | - | -4396 | -2.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 204.78K | -205.16K | -106.72K | - | 27040 | - |
| netCashProvidedByInvestingActivities | -994.06K | -909.91K | -1.63M | 411.46K | -2.3M | 22644 | -2.12M |
| netDebtIssuance | 782.33K | -308.97K | 3.8M | -2.6M | 1.85M | - | - |
| longTermNetDebtIssuance | - | -308.97K | 3.8M | -2.6M | 1.85M | - | - |
| shortTermNetDebtIssuance | 782.33K | - | - | - | - | - | - |
| netStockIssuance | -56610 | 28000 | 5.36M | 1.5M | 684.4K | - | - |
| netCommonStockIssuance | -56610 | 28000 | 5.36M | 1.5M | 684.4K | - | - |
| commonStockIssuance | - | 28000 | 5.36M | 1.5M | 684.4K | - | 1.19M |
| commonStockRepurchased | -56610 | - | - | - | - | -1.13M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23480 | - | - | - | 6.76M | -1.31M |
| netCashProvidedByFinancingActivities | 725.72K | -304.45K | 9.16M | -1.1M | 2.53M | 6.76M | -1.31M |
| 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 | 20.86M | 22M | 24.9M | 25.73M | 32.53M | 32.5M | 26.91M | 28.83M | 16.5M | 22.71M |
| costOfRevenue | 20.05M | 21.18M | 21.87M | 21.16M | 26.73M | 28.06M | 23.73M | 24.78M | 16.57M | 21.44M |
| grossProfit | 806.36K | 856.5K | 3.03M | 4.57M | 5.8M | 4.44M | 3.18M | 4.05M | -67227 | 1.27M |
| researchAndDevelopmentExpenses | - | - | - | - | 452K | - | - | - | 115K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 4.4M | -4.64M | 4.64M | 4.38M | 2.99M | 3.94M | 2.97M | 345.87K | 3.21M |
| otherExpenses | -310.22K | 19.7M | 8.63M | 392.99K | -91058 | -80250 | -647.35K | -23050 | 420.75K | -82000 |
| operatingExpenses | 3.39M | 24.1M | 3.99M | 5.03M | 4.74M | 2.91M | 3.29M | 2.95M | -74884 | 82000 |
| costAndExpenses | 23.44M | 28.5M | 25.86M | 26.19M | 31.48M | 30.97M | 27.03M | 27.73M | 16.49M | 21.52M |
| netInterestIncome | -777.79K | -200K | -480.08K | -420.74K | -609.78K | -267.29K | -152.6K | -174.46K | -138.58K | -154K |
| interestIncome | - | - | - | - | -102.93K | 132.71K | 28315 | 47062 | 32130 | 77000 |
| interestExpense | 777.79K | 200K | 480.08K | 420.74K | 506.85K | 400K | 152.6K | 174.46K | 138.58K | 154K |
| depreciationAndAmortization | 902K | 577.18K | 768.56K | 804.49K | 709.22K | 287.49K | 325.5K | 314.54K | 364.9K | 187K |
| ebitda | -1.68M | -6.5M | -251.69K | 358.27K | 1.51M | 1.98M | 628.64K | 1.76M | 905.77K | 1.44M |
| ebit | -2.58M | -6.5M | -1.02M | -446.22K | 796.51K | 1.69M | 303.14K | 1.45M | 540.87K | 1.25M |
| nonOperatingIncomeExcludingInterest | - | - | 1.01M | -559.53K | - | -155.66K | -414.7K | -346.56K | -533.21K | -57000 |
| operatingIncome | -2.58M | -6.5M | -413.48K | -1.01M | 1.05M | 1.53M | -111.56K | 1.1M | 7660 | 1.19M |
| totalOtherIncomeExpensesNet | -222.07K | 6.5M | -1.09M | 138.79K | -270.46K | -278.02K | 262.1K | 172.11K | 393.64K | -96000 |
| incomeBeforeTax | -2.81M | -2.31M | -1.5M | -866.96K | 323.33K | 1.25M | 150.54K | 1.27M | 401.3K | 1.1M |
| incomeTaxExpense | 735.46K | 500K | -575.71K | -83132 | -79692 | 276.27K | 27328 | 383.61K | 375.83K | - |
| netIncomeFromContinuingOperations | -3.54M | -500K | -924.61K | -783.83K | 403.02K | 978.43K | 123.21K | 888.36K | 25474 | 1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.3M | -27307 | - | - | - | - | - | - | - |
| netIncome | -3.54M | -1.8M | -951.92K | -756.52K | 425.25K | 1.01M | 139.71K | 903.17K | 35244 | 1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | -1.8M | -951.92K | -756.52K | 425.24K | 1.01M | 139.71K | 903.17K | 35244 | 1.1M |
| eps | -0.59 | -0.3 | -0.16 | -0.12 | 0.07 | 0.17 | 0.03 | 0.21 | 0.01 | 0.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.61K | 442.97K | 1.87M | 2.25M | 3.47M | 5.56M | 2.07M | 414.63K | 1.91M | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.61K | 442.97K | 1.87M | 2.25M | 3.47M | 5.56M | 2.07M | 414.63K | 1.91M | 1.05M |
| netReceivables | 10.81M | 14.39M | 16.63M | 16.15M | 20.19M | 20.03M | 20.19M | 17.13M | 14.14M | 13.22M |
| accountsReceivables | 7.98M | 13.39M | 15.34M | 13.87M | 18.87M | 18.2M | 18.87M | 17.13M | 11.49M | 12.69M |
| otherReceivables | 2.83M | 999.95K | 1.29M | 2.28M | 1.32M | 1.84M | 1.32M | 5968 | 2.65M | 533K |
| inventory | 10.88M | 17.19M | 17.28M | 23.6M | 12.24M | 16.61M | 12.24M | 10.53M | 9.16M | 8.4M |
| prepaids | 278.04K | 497.76K | 319.94K | 837.12K | 269.69K | 468.04K | 269.69K | 385.02K | 565.86K | 2.64M |
| otherCurrentAssets | 574.02K | 2.41M | 2.43M | 269.36K | -2.84M | 20.03M | 4.86M | 4.74M | 270.49K | 2.72M |
| totalCurrentAssets | 22.7M | 34.93M | 38.53M | 43.1M | 33.06M | 42.68M | 33.06M | 33.2M | 26.05M | 25.31M |
| propertyPlantEquipmentNet | 1.19M | 1.34M | 1.48M | 1.4M | 686.35K | 715.39K | 686.35K | 594.17K | 638.82K | 506K |
| goodwill | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | - |
| intangibleAssets | 4.92M | 4.65M | 4.43M | 4.21M | 3.89M | 3.91M | 3.89M | 3.91M | 4.84M | 2.89M |
| goodwillAndIntangibleAssets | 5.42M | 5.15M | 4.93M | 4.71M | 4.39M | 4.41M | 4.39M | 4.41M | 5.34M | 2.89M |
| longTermInvestments | 1.34M | 310.14K | 1.31M | 1.23M | 68650 | 500K | 1.24M | 1.35M | 1.16M | 1.67M |
| taxAssets | - | - | - | - | -230.62K | -500K | -1.24M | -1.35M | -1.16M | -1.67M |
| otherNonCurrentAssets | - | 950.9K | - | - | 1.4M | 1.89M | 1.24M | 1.35M | 1.16M | 1.67M |
| totalNonCurrentAssets | 7.96M | 7.75M | 7.71M | 7.33M | 6.32M | 7.01M | 6.32M | 6.36M | 7.14M | 5.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.66M | 42.68M | 46.24M | 50.44M | 39.38M | 49.69M | 39.38M | 39.56M | 33.19M | 30.38M |
| totalPayables | 6.7M | 13.12M | 15.38M | 18.19M | 12M | 14.72M | 14.38M | 14.28M | 10.8M | 14.09M |
| accountPayables | 6.7M | 13.12M | 12.93M | 18.19M | 9.64M | 14.72M | 14.38M | 14.28M | 10.8M | 12.27M |
| otherPayables | - | - | 2.46M | - | 2.35M | - | - | - | - | 1.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.17M | 423.17K | 833.64K | 416.2K | 819.81K | - | 659.92K | 397.71K | 558.36K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2M | 2.46M | 2.32M | 2.35M | 2.01M | 2.35M | 2.61M | - | 1.82M |
| deferredRevenue | 132.15K | - | - | - | - | -353.69K | -1.39M | -397.71K | -558.36K | - |
| otherCurrentLiabilities | 9.46M | 2.2M | -826.69K | 2.7M | 3.92M | 2.66M | 2.35M | 2.61M | 1.98M | 1.82M |
| totalCurrentLiabilities | 18.47M | 15.74M | 15.39M | 21.3M | 16.74M | 16.72M | 16.74M | 16.89M | 12.57M | 14.09M |
| longTermDebt | 5.94M | 7.21M | 7.33M | 7.2M | 3.84M | 7.85M | 3.18M | 4.34M | 6.45M | 8.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -3.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.18M | 3.07M | 3.18M | 3.44M | 231.23K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 568.2K | 119.52K | 296.15K | 119.52K | 712.58K | - | - |
| otherNonCurrentLiabilities | 2.7M | 12.58M | 14.62M | 12.33M | 14.06M | 11.18M | 11.63M | 11.91M | 12.56M | 6.39M |
| totalNonCurrentLiabilities | 8.64M | 19.8M | 21.95M | 19.31M | 18.78M | 22.77M | 18.78M | 20.4M | 19.24M | 14.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -3.18M | - | - | - |
| totalLiabilities | 27.11M | 35.54M | 37.34M | 40.62M | 35.52M | 39.49M | 35.52M | 37.28M | 31.8M | 28.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.18K | 304.18K | 304.18K | 304.18K | 304.18K | 304.18K | 242.36K | 217.36K | 217.36K | 217K |
| retainedEarnings | -6.85M | -3.28M | -1.45M | -501.42K | 1.28M | 855.44K | 1.04M | 903.17K | 355.46K | 320K |
| additionalPaidInCapital | 7.38M | 7.44M | 7.44M | 7.41M | 7.41M | 7.41M | 2.11M | 667.04K | 667.04K | 983K |
| 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 | -3.54M | -1.76M | -951.92K | -756.52K | 425.25K | 1.01M | 139.71K | 903.17K | 35244 | 1.1M |
| depreciationAndAmortization | 902K | 571.54K | -255.19K | 804.49K | 608.17K | 287.49K | 325.5K | 314.54K | 364.9K | 187K |
| deferredIncomeTax | 911.26K | - | 460.94K | -460.94K | - | 176.63K | 115.39K | 274.62K | -341.44K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.31M | 1.03M | 537.01K | 866.03K | -2.22M | -6.12M | 941.7K | -1.34M | 1.88M | -1.65M |
| accountsReceivables | 5.17M | 2.42M | -2.02M | 4.35M | -684.71K | -1.08M | 2.11M | -6.85M | -382.14K | - |
| inventory | 6.13M | -24987 | 5.8M | -8.18M | 1.51M | -4.27M | -1.42M | -1.56M | -1.53M | - |
| accountsPayables | -8.99M | - | -4.69M | 4.69M | - | -774.3K | 246.06K | 7.06M | - | - |
| otherWorkingCapital | - | -1.36M | 1.44M | -1 | -3.05M | -387.15K | 123.03K | 3.53M | 2.85M | -823.5K |
| otherNonCashItems | -1.12M | -746.35K | 402.46K | -1.03M | 11992 | 6.4M | -965.26K | 1.83M | 418.3K | 243K |
| netCashProvidedByOperatingActivities | -539.59K | -902.04K | 193.3K | -580.3K | -1.18M | -4.95M | 847.74K | 3993.0 | 1.63M | -495K |
| investmentsInPropertyPlantAndEquipment | -513.74K | -450.92K | -643.05K | -471.65K | -929.98K | -1.03M | -215.81K | -435.5K | 3.99M | -4.62M |
| acquisitionsNet | 6089 | 3360 | -61259 | 266.04K | -120K | 100.84K | 15041 | 1.05M | -1.67M | - |
| purchasesOfInvestments | -38851 | - | - | - | - | -300K | - | - | - | - |
| salesMaturitiesOfInvestments | -44748 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 48109 | -61259 | - | 346.5K | -275.83K | 49404 | 428.62K | 80203 | - |
| netCashProvidedByInvestingActivities | -591.25K | -402.81K | -704.3K | -205.6K | -703.48K | -927.5K | -200.77K | 612.23K | 2.32M | -4.62M |
| netDebtIssuance | 904.08K | -121.75K | -308.97K | -438.16K | -212.04K | 4.01M | - | -2.11M | - | 1.62M |
| longTermNetDebtIssuance | - | -121.75K | -308.97K | -438.16K | - | 4.01M | - | -2.11M | - | 1.62M |
| shortTermNetDebtIssuance | 904.08K | - | - | - | -212.04K | - | - | - | - | - |
| netStockIssuance | -56610 | - | 28000 | - | - | 5.36M | 1.5M | - | -315.6K | 1M |
| netCommonStockIssuance | -56610 | - | 28000 | - | - | 5.36M | 1.5M | - | -315.6K | 1M |
| commonStockIssuance | - | - | 28000 | - | - | 5.36M | 1.5M | - | -315.6K | 1M |
| commonStockRepurchased | -56610 | - | - | - | - | - | - | - | -157.8K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 414.68K | - | - | - | -491.94K | - | 196.14K | -1.35M |
| netCashProvidedByFinancingActivities | 847.47K | -121.75K | 133.71K | -438.16K | -212.04K | 9.37M | 1.01M | -2.11M | -119.45K | 2.65M |