Is Alignment Healthcare, Inc. (ALHC) a Buy, Sell, or Hold?
NASDAQ : ALHC
Alignment Healthcare, Inc.
$20.03 USD
-$0.9 (-4.3%)
- Volume
- 941.39K
- Average Volume
- 5.99M
- Market Capitalization
- $4.14B
- P/E Ratio
- 209.75
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $25.12
- Year Low
- $11.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
ALHC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 2.7B | 1.82B | 1.43B | 1.17B | 959.22M | 756.96M |
| costOfRevenue | 3.46B | 2.41B | 1.62B | 1.25B | 1.04B | 792.99M | 661.39M |
| grossProfit | 488.56M | 296.69M | 201.03M | 184.28M | 128.73M | 166.23M | 95.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 371.37M | 307.43M | 295.65M | 290.99M | 156.4M | 110.13M |
| otherExpenses | 473.81M | 26.87M | 21.41M | 17.27M | 15.81M | 15.1M | 14.92M |
| operatingExpenses | 473.81M | 398.25M | 328.85M | 312.92M | 306.8M | 171.49M | 125.06M |
| costAndExpenses | 3.93B | 2.81B | 1.95B | 1.56B | 1.35B | 964.48M | 786.44M |
| netInterestIncome | -15.8M | -23.55M | -21.23M | -18.29M | -17.44M | -16.93M | -14.9M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 15.8M | 23.55M | 21.23M | 18.29M | 17.44M | 16.93M | 14.9M |
| depreciationAndAmortization | 30.48M | 27.06M | 21.67M | 17.49M | 16.03M | 15.46M | 16.58M |
| ebitda | 45.32M | -77.44M | -105.3M | -113.52M | -161.81M | 9.47M | -13.25M |
| ebit | 14.84M | -104.5M | -126.96M | -131.01M | -177.84M | -6M | -29.84M |
| nonOperatingIncomeExcludingInterest | -89000 | 2.95M | -853K | 2.37M | -229K | 732K | 351K |
| operatingIncome | 14.75M | -101.56M | -127.82M | -128.64M | -178.07M | -5.26M | -29.48M |
| totalOtherIncomeExpensesNet | -15.71M | -26.5M | -20.38M | -20.66M | -17.21M | -17.66M | -15.25M |
| incomeBeforeTax | -958K | -128.05M | -148.2M | -149.3M | -195.29M | -22.93M | -44.73M |
| incomeTaxExpense | 20000 | 21000 | -22000 | 339K | - | - | - |
| netIncomeFromContinuingOperations | -978K | -128.07M | -148.17M | -149.64M | -195.29M | -22.93M | -44.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -724K | -128.04M | -148.02M | -149.55M | -195.29M | -22.93M | -44.73M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -724K | -128.04M | -148.02M | -149.55M | -195.29M | -22.93M | -44.73M |
| eps | -0.0 | -0.67 | -0.79 | -0.83 | -1.14 | -0.12 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 577.94M | 432.86M | 202.9M | 409.55M | 466.6M | 207.31M | 86.48M |
| shortTermInvestments | - | 37.79M | 115.91M | - | - | - | - |
| cashAndShortTermInvestments | 577.94M | 470.65M | 318.82M | 409.55M | 466.6M | 207.31M | 86.48M |
| netReceivables | 253.21M | 153.9M | 119.75M | 92.89M | 58.51M | 40.14M | 35.63M |
| accountsReceivables | 253.21M | 153.9M | 119.75M | 92.89M | 58.51M | 40.14M | 35.63M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 27.75M | 17.22M | 5.24M |
| otherCurrentAssets | - | 37.08M | 44.97M | 42.11M | - | - | - |
| totalCurrentAssets | 831.14M | 661.64M | 483.54M | 544.55M | 552.86M | 264.68M | 127.35M |
| propertyPlantEquipmentNet | 71.27M | 74.96M | 61.86M | 42.99M | 38.21M | 37.03M | 27.44M |
| goodwill | 32.06M | 34.83M | 34.83M | 34.81M | 29.3M | 29.3M | 29.3M |
| intangibleAssets | 4.55M | 4.55M | 5.25M | 5.48M | 5.81M | 5.34M | 5.67M |
| goodwillAndIntangibleAssets | 36.61M | 39.38M | 40.08M | 40.29M | 35.12M | 34.64M | 34.97M |
| longTermInvestments | 28.41M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.35M | 6.09M | 6.4M | 6.04M | 4.71M | 2.15M | 3.68M |
| totalNonCurrentAssets | 234.64M | 120.42M | 108.34M | 89.32M | 78.04M | 73.83M | 66.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 782.06M | 591.88M | 633.86M | 630.9M | 338.5M | 193.44M |
| totalPayables | 474.57M | 311.91M | 228.91M | 202.42M | 143.32M | 128.28M | 117.74M |
| accountPayables | 474.57M | 242.5M | 170.07M | 171.92M | 17.43M | 128.28M | 117.74M |
| otherPayables | - | 69.42M | 58.84M | 30.5M | 125.89M | - | - |
| accruedExpenses | - | - | - | 27.54M | 23.93M | 25.17M | 12.52M |
| shortTermDebt | 1.96M | 1.21M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 38.72M | 34.11M | - | - | - | - |
| totalCurrentLiabilities | 476.53M | 351.84M | 263.02M | 229.96M | 167.24M | 153.45M | 130.26M |
| longTermDebt | 323.18M | 321.43M | 161.81M | 160.9M | 150.62M | 144.17M | 137.96M |
| capitalLeaseObligationsNonCurrent | 12.93M | 7.84M | 8.97M | 3.7M | 6.98M | 10.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.87M | - | - | - | - | - | 3.94M |
| totalNonCurrentLiabilities | 409.98M | 329.26M | 170.79M | 164.6M | 157.6M | 154.44M | 141.9M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.93M | 7.84M | 8.97M | 3.7M | 6.98M | 10.27M | - |
| totalLiabilities | 886.51M | 681.11M | 433.81M | 394.56M | 324.84M | 307.89M | 272.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 205K | 192K | 189K | 187K | 187K | 164K | - |
| retainedEarnings | -1.01B | -1.01B | -880.26M | -732.24M | -582.69M | -379.57M | -78.71M |
| additionalPaidInCapital | 1.19B | 1.11B | 1.04B | 970.18M | 888.55M | 410.02M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -724K | -128.07M | -148.17M | -149.64M | -195.29M | -22.93M | -44.73M |
| depreciationAndAmortization | 31.61M | 27.06M | 21.67M | 17.49M | 16.03M | 15.46M | 16.58M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 62.08M | 71.13M | 66.84M | 81.72M | 110.6M | 2.12M | 1.16M |
| changeInWorkingCapital | 35.14M | 60.89M | 2.03M | -5.55M | -19.42M | 3.25M | 29M |
| accountsReceivables | -100.11M | -34.28M | -26.95M | -34.38M | -17.61M | -4.63M | -5.78M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | -1.46M | -6.35M | 13.74M | 437K | 645K | 1.29M |
| otherWorkingCapital | 135.25M | 96.63M | 35.32M | 15.08M | -2.24M | 7.24M | 33.48M |
| otherNonCashItems | 11.82M | 3.76M | -1.54M | 10.56M | 9.29M | 9.65M | 7.2M |
| netCashProvidedByOperatingActivities | 139.93M | 34.77M | -59.19M | -45.43M | -78.78M | 7.56M | 9.21M |
| investmentsInPropertyPlantAndEquipment | -26.78M | -41.42M | -36M | -23.77M | -18.36M | -15.71M | -10.24M |
| acquisitionsNet | 1.14M | - | - | -4.04M | - | - | - |
| purchasesOfInvestments | -65.63M | -82.2M | -379.06M | -2.82M | -2.48M | -1.58M | -320K |
| salesMaturitiesOfInvestments | 76.3M | 162.8M | 267.79M | 2.42M | 1.42M | 825K | 325K |
| otherInvestingActivities | - | 14000 | - | - | -1.4M | 100000 | - |
| netCashProvidedByInvestingActivities | -14.97M | 39.19M | -147.26M | -28.22M | -20.82M | -16.36M | -10.24M |
| netDebtIssuance | - | 165M | - | 21.82M | - | - | 55M |
| longTermNetDebtIssuance | - | 165M | - | 21.82M | - | - | 55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 18.07M | -350K | - | - | 389.13M | 133.5M | -1.48M |
| netCommonStockIssuance | 18.07M | -350K | - | - | 389.13M | 133.5M | -1.48M |
| commonStockIssuance | 18.07M | - | - | - | 390.6M | 135M | 500K |
| commonStockRepurchased | - | -350K | - | - | -1.47M | -1.5M | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -26000 | -8.62M | 105K | -5.23M | -29M | -3.37M | -854K |
| netCashProvidedByFinancingActivities | 18.04M | 156.03M | 105K | 16.59M | 360.13M | 130.12M | 52.66M |
| 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 | 1.24B | 1.01B | 993.7M | 1.02B | 926.93M | 701.24M | 692.43M | 681.29M | 628.6M | 465.39M |
| costOfRevenue | 1.09B | 889.49M | 868.02M | 881.74M | 820.9M | 614.9M | 613.44M | 605.31M | 573.22M | 417.76M |
| grossProfit | 144.48M | 123.31M | 125.67M | 133.55M | 106.03M | 86.34M | 78.99M | 75.97M | 55.38M | 47.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.14M | - | - | - | - | 102.13M | 90.87M | 87.86M | 90.51M | 83.74M |
| otherExpenses | 7.84M | 133.59M | 117.99M | 110.8M | 111.42M | 6.76M | 7.64M | 6.49M | 5.98M | 5.8M |
| operatingExpenses | 128.98M | 133.59M | 117.99M | 110.8M | 111.42M | 108.89M | 98.51M | 94.36M | 96.49M | 89.54M |
| costAndExpenses | 1.22B | 1.02B | 986.01M | 992.54M | 932.32M | 723.79M | 711.96M | 699.67M | 669.71M | 507.3M |
| netInterestIncome | -4.06M | -3.95M | -3.95M | -3.95M | -3.95M | -5.49M | -6.94M | -5.69M | -5.43M | -5.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.06M | 3.95M | 3.95M | 3.95M | 3.95M | 5.49M | 6.94M | 5.69M | 5.43M | 5.48M |
| depreciationAndAmortization | 7.84M | 7.83M | 7.98M | 7.04M | 7.63M | 6.81M | 7.69M | 6.54M | 6.03M | 5.86M |
| ebitda | 23.34M | -2.45M | 15.67M | 29.86M | 2.24M | -18.76M | -11.81M | -11.75M | -35.12M | -35.91M |
| ebit | 15.5M | -10.28M | 7.68M | 22.83M | -5.38M | -25.56M | -19.5M | -18.29M | -41.15M | -41.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | -79000 | -10000 | 3.02M | -22000 | -92000 | 42000 | -142K |
| operatingIncome | 15.5M | -10.28M | 7.68M | 22.75M | -5.39M | -22.54M | -19.52M | -18.38M | -41.11M | -41.91M |
| totalOtherIncomeExpensesNet | -4.06M | -3.95M | -3.95M | -3.87M | -3.94M | -8.51M | -6.92M | -5.6M | -5.47M | -5.34M |
| incomeBeforeTax | 11.44M | -14.23M | 3.73M | 18.88M | -9.33M | -31.06M | -26.44M | -23.98M | -46.58M | -47.26M |
| incomeTaxExpense | 25000 | -3.23M | 2000 | 3.22M | 21000 | 7000 | -8000 | 22000 | - | -24000 |
| netIncomeFromContinuingOperations | 11.42M | -11.01M | 3.73M | 15.65M | -9.35M | -31.06M | -26.43M | -24M | -46.58M | -47.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.42M | -11.01M | 3.73M | 15.67M | -9.11M | -31.09M | -26.41M | -24.01M | -46.52M | -47.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.42M | -11.01M | 3.73M | 15.67M | -9.11M | -31.09M | -26.41M | -24.01M | -46.52M | -47.21M |
| eps | 0.06 | -0.05 | 0.02 | 0.08 | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 |
| 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 | 1.41B | 577.94M | 618.07M | 470.27M | 446.18M | 432.86M | 340.3M | 339.01M | 238.9M | 202.9M |
| shortTermInvestments | - | - | 26.01M | 33.51M | 33.36M | 37.79M | 40.68M | 24.7M | 62.81M | 115.91M |
| cashAndShortTermInvestments | 1.41B | 577.94M | 644.08M | 503.78M | 479.54M | 470.65M | 380.98M | 363.71M | 301.71M | 318.82M |
| netReceivables | 277.68M | 253.21M | 219.84M | 282.93M | 214.06M | 153.9M | 138.85M | 183.21M | 165.07M | 119.75M |
| accountsReceivables | 277.68M | 253.21M | 219.84M | 282.93M | 214.06M | 153.9M | 138.85M | 183.21M | 165.07M | 119.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -543.48M | - | 121.41M | 93.41M | 80.88M | 37.08M | 53.78M | 52.19M | 53.86M | 44.97M |
| totalCurrentAssets | 1.15B | 831.14M | 985.32M | 880.12M | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M | 483.54M |
| propertyPlantEquipmentNet | 70.94M | 71.27M | 74.36M | 77.1M | 76.25M | 74.96M | 72.82M | 70.52M | 65.76M | 61.86M |
| goodwill | 32.06M | 32.06M | 32.06M | 32.06M | 34.19M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M |
| intangibleAssets | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 5.2M | 5.22M | 5.25M |
| goodwillAndIntangibleAssets | 36.61M | 36.61M | 36.61M | 36.61M | 38.74M | 39.38M | 39.38M | 40.03M | 40.05M | 40.08M |
| longTermInvestments | 20.71M | 28.41M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -12.01M | 98.35M | 6.32M | 6.32M | 6.14M | 6.09M | 6.49M | 6.6M | 6.78M | 6.4M |
| totalNonCurrentAssets | 116.24M | 234.64M | 117.29M | 120.03M | 121.13M | 120.42M | 118.68M | 117.14M | 112.59M | 108.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.07B | 1.1B | 1B | 895.62M | 782.06M | 692.29M | 716.26M | 633.23M | 591.88M |
| totalPayables | 655.97M | 474.57M | 562.8M | 486.51M | 424.77M | 311.91M | 322.52M | 338.7M | 299.14M | 228.91M |
| accountPayables | 655.97M | 474.57M | 406.73M | 361.35M | 308.74M | 242.5M | 225.81M | 249.03M | 223.86M | 170.07M |
| otherPayables | - | - | 156.08M | 125.16M | 116.03M | 69.42M | 96.71M | 89.67M | 75.27M | 58.84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.96M | - | - | - | 1.21M | 1.61M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 48.28M | 43.02M | 32.35M | 38.72M | 33.95M | 32.83M | 31.61M | 34.11M |
| totalCurrentLiabilities | 655.97M | 476.53M | 611.08M | 529.53M | 457.12M | 351.84M | 358.08M | 371.54M | 330.74M | 263.02M |
| longTermDebt | 323.62M | 323.18M | 322.74M | 322.3M | 321.86M | 321.43M | 210.39M | 211.74M | 162.03M | 161.81M |
| capitalLeaseObligationsNonCurrent | 6.35M | 12.93M | 6.92M | 7.36M | 7.65M | 7.84M | 8.19M | 8.18M | 8.44M | 8.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.79M | 73.87M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 398.76M | 409.98M | 329.66M | 329.66M | 329.5M | 329.26M | 218.58M | 219.92M | 170.47M | 170.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.35M | 12.93M | 6.92M | 7.36M | 7.65M | 7.84M | 8.19M | 8.18M | 8.44M | 8.97M |
| totalLiabilities | 1.05B | 886.51M | 940.74M | 859.18M | 786.62M | 681.11M | 576.66M | 591.46M | 501.21M | 433.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207K | 205K | 200K | 198K | 198K | 192K | 191K | 191K | 191K | 189K |
| retainedEarnings | -997.6M | -1.01B | -998.01M | -1B | -1.02B | -1.01B | -977.2M | -950.79M | -926.78M | -880.26M |
| additionalPaidInCapital | 1.2B | 1.19B | 1.16B | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B | 1.06B | 1.04B |
| 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 | 11.42M | -11.01M | 3.73M | 15.65M | -9.35M | -31.06M | -26.43M | -24M | -46.58M | -47.23M |
| depreciationAndAmortization | 7.86M | 7.83M | 7.98M | 7.04M | 7.63M | 6.81M | 7.69M | 6.54M | 6.03M | 5.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.02M | 13.12M | 16.23M | 15.55M | 17.19M | 16.24M | 17.26M | 16.78M | 20.85M | 15.65M |
| changeInWorkingCapital | 94.77M | -61.22M | 8.54M | -9.23M | 691K | -3.94M | 27.19M | 24.17M | 13.47M | -161.06M |
| accountsReceivables | -24.47M | - | 62.81M | -69.1M | -60.16M | -15.05M | 44.33M | -18.24M | -45.32M | -14.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 287K | - | 2.63M | 3.35M | 5.21M | -4.3M | 1.46M | 1.32M | 48000 | -1.73M |
| otherWorkingCapital | 118.95M | -61.22M | -56.89M | 56.52M | 55.64M | 15.4M | -18.61M | 41.09M | 58.75M | -145.1M |
| otherNonCashItems | 615K | 899K | 108.07M | 121K | 465K | 3.25M | 486K | 36000 | -18000 | -686K |
| netCashProvidedByOperatingActivities | 128.68M | -50.38M | 144.56M | 29.13M | 16.62M | -8.71M | 26.19M | 23.53M | -6.24M | -187.47M |
| investmentsInPropertyPlantAndEquipment | -7.36M | -16.26M | 16.26M | -8M | -8.25M | -9.28M | -9.28M | -11.73M | -11.12M | -10.6M |
| acquisitionsNet | - | - | - | 1.14M | - | - | 14000 | - | - | - |
| purchasesOfInvestments | -10.6M | -20.44M | -10.19M | -17.1M | -17.9M | -6.68M | -35.52M | -18.44M | -21.56M | -97.48M |
| salesMaturitiesOfInvestments | 18.54M | 18.3M | 18M | 17.3M | 22.7M | 10.04M | 20.23M | 57.14M | 75.39M | 107.06M |
| otherInvestingActivities | - | 11.23M | -21.75M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 578K | -7.16M | 2.32M | -6.66M | -3.46M | -5.92M | -24.56M | 26.97M | 42.7M | -1.02M |
| netDebtIssuance | - | - | - | - | - | 106.72M | - | 49.49M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 106.72M | - | 49.49M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.17M | 15.3M | 948K | 1.62M | 207K | - | - | - | -350K | - |
| netCommonStockIssuance | 2.17M | 15.3M | 948K | 1.62M | 207K | - | - | - | -350K | - |
| commonStockIssuance | 2.17M | 15.3M | 948K | 1.62M | 207K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -350K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.66M | - | - | - | -26000 | 155K | - | - | 15000 | 45000 |
| netCashProvidedByFinancingActivities | 515K | 15.3M | 948K | 1.62M | 181K | 106.88M | - | 49.49M | -335K | 45000 |