Is AMIC Forging Ltd (AMIC.BO) a Buy, Sell, or Hold?
BSE : AMIC.BO
AMIC Forging Ltd — Financials
$1724.8 INR
-$5.2 (-0.3%)
- Volume
- 50.5K
- Average Volume
- 105.68K
- Market Capitalization
- $18.54B
- P/E Ratio
- 29.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1947.90
- Year Low
- $1065.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
AMIC.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.21B | 1.26B | 1.16B | 711.05M | 263.93M | 134.49M |
| costOfRevenue | 804.87M | 813.41M | 956.67M | 1.01B | 688.21M | 248.47M | 108.62M |
| grossProfit | 612.97M | 399.74M | 304.8M | 145.5M | 22.85M | 15.46M | 25.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.64M | 16.06M | 15.07M | 6.53M | 4.41M | 557.19K |
| sellingAndMarketingExpenses | - | 3.48M | 2.86M | 205K | 10000 | 38000 | 7000 |
| sellingGeneralAndAdministrativeExpenses | 221.32M | 148.47M | 18.92M | 15.28M | 6.54M | 4.45M | 564.19K |
| otherExpenses | - | - | - | 538K | 207K | 295K | 18.8M |
| operatingExpenses | 221.32M | 148.47M | 18.92M | 15.81M | 6.75M | 4.74M | 19.37M |
| costAndExpenses | 1.03B | 961.88M | 975.59M | 1.03B | 694.95M | 253.22M | 127.98M |
| netInterestIncome | -4.8M | -4.11M | 5.39M | 1.85M | -3.66M | -2.83M | - |
| interestIncome | - | - | 10.64M | 9.76M | 2.67M | 228K | 1.14M |
| interestExpense | 4.8M | 4.11M | 5.24M | 7.91M | 6.33M | 3.05M | - |
| depreciationAndAmortization | 35.92M | 28.7M | 7.14M | 6.04M | 5.87M | 4.48M | 4.26M |
| ebitda | 437.9M | 487.07M | 166.71M | 144.57M | 21.97M | 15.23M | 10.84M |
| ebit | 401.98M | 458.36M | 159.57M | 138.53M | 16.05M | 10.76M | 6.58M |
| nonOperatingIncomeExcludingInterest | -10.33M | -207.09M | 126.3M | -8.72M | 50000 | -42000 | - |
| operatingIncome | 391.66M | 251.27M | 285.87M | 129.69M | 16.1M | 10.72M | 6.58M |
| totalOtherIncomeExpensesNet | 5.53M | 202.98M | -99.7M | 1.14M | -3.7M | -2.92M | -1.2M |
| incomeBeforeTax | 397.18M | 454.26M | 186.17M | 130.83M | 12.4M | 7.79M | 5.38M |
| incomeTaxExpense | 114.49M | 98.69M | 47.67M | 34.21M | 3.74M | 2.16M | 1.09M |
| netIncomeFromContinuingOperations | 282.69M | 355.57M | 138.33M | 96.62M | 8.66M | 5.63M | 4.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 282.72M | 355.57M | 138.33M | 96.62M | 8.66M | 5.63M | 4.29M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.72M | 355.57M | 138.33M | 96.62M | 8.66M | 5.63M | 4.29M |
| eps | 26.77 | 33.9 | 16.04 | 9.21 | 1.12 | 0.73 | 0.55 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.74M | 195.3M | 120.8M | 14.05M | 1.85M | 1.56M | 533.62K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.74M | 195.3M | 120.8M | 14.05M | 1.85M | 1.56M | 533.62K |
| netReceivables | 529.74M | 274.36M | 295.11M | 217.44M | 138.82M | 90.19M | 30.5M |
| accountsReceivables | 529.74M | 274.36M | 291.62M | 217.44M | 138.75M | 90.1M | 30.5M |
| otherReceivables | - | - | 3.49M | - | 76000 | 88000 | - |
| inventory | 277.62M | 161M | 3.11M | 64.62M | 2.14M | 10.31M | 8.89M |
| prepaids | - | - | 20.73M | 15.1M | 1.72M | 1.12M | - |
| otherCurrentAssets | 55.4M | 95.86M | 40.88M | 10.74M | 1.8M | 1.41M | 114.06K |
| totalCurrentAssets | 930.51M | 726.52M | 480.62M | 321.95M | 144.53M | 103.19M | 40.03M |
| propertyPlantEquipmentNet | 1B | 409.58M | 118.68M | 95.67M | 53.1M | 40.71M | 42.53M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 7000 | 14000 | 9000 | 5190 |
| goodwillAndIntangibleAssets | - | - | - | 7000 | 14000 | 9000 | 5190 |
| longTermInvestments | 112.85M | 222.31M | 206.29M | 76.53M | 25M | 15M | 1.06M |
| taxAssets | 4.47M | - | - | -7000 | -14000 | -10000 | - |
| otherNonCurrentAssets | 503.58M | 168.43M | 115.7M | 129.7M | 93.75M | 3.31M | 3.34M |
| totalNonCurrentAssets | 1.63B | 800.32M | 440.68M | 301.9M | 171.85M | 59.02M | 46.94M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 1.53B | 921.3M | 623.85M | 316.39M | 162.21M | 86.97M |
| totalPayables | 179.37M | 151.45M | 165.66M | 294.13M | 125.01M | 46.31M | 20.57M |
| accountPayables | 179.37M | 151.45M | 165.66M | 290.73M | 125.01M | 46.31M | 20.57M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 34.7M | 5.02M | 8000 | 521.64K |
| shortTermDebt | 34.75M | - | 11.28M | 9.06M | 10.88M | 4.43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.38M | - | - | - | - |
| deferredRevenue | - | - | - | 42.37M | - | - | - |
| otherCurrentLiabilities | 187.57M | 124.26M | 66.58M | -1.15M | 629K | 2.94M | 941.76K |
| totalCurrentLiabilities | 401.7M | 275.72M | 243.52M | 379.1M | 141.54M | 53.7M | 22.04M |
| longTermDebt | 21.62M | - | 27.34M | 42.51M | 96.25M | 39.22M | 17.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.45M | 2.24M | 1.98M | 1.23M | 1.04M | - |
| otherNonCurrentLiabilities | 5.34M | 3.71M | 2.16M | 1.25M | 636K | 178K | 909.01K |
| totalNonCurrentLiabilities | 26.95M | 7.16M | 31.75M | 45.74M | 98.12M | 40.44M | 18.79M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 428.65M | 282.87M | 275.27M | 424.68M | 239.66M | 94.14M | 40.82M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 107.49M | 104.88M | 104.88M | 8.58M | 7.11M | 7.11M | 5.94M |
| retainedEarnings | - | 614.69M | 258.95M | 119.83M | 21.83M | 13.17M | 7.54M |
| additionalPaidInCapital | - | 281.06M | 281.06M | 68.84M | 46.67M | 46.67M | 31.53M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 282.72M | 355.57M | 138.33M | 96.62M | 8.66M | 5.63M | 4.29M |
| depreciationAndAmortization | 35.92M | 28.7M | 7.14M | 6.04M | 5.87M | 4.48M | 4.26M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -249.5M | -123.61M | -73.77M | 75.61M | 40.65M | -34.41M | 683.06K |
| accountsReceivables | -255.38M | 17.26M | -74.18M | -78.69M | -48.64M | -59.61M | -422.98K |
| inventory | -116.63M | -157.88M | 61.51M | -62.48M | 8.17M | -1.42M | 868.81K |
| accountsPayables | 27.92M | -14.21M | -125.07M | 166.46M | 78.7M | 25.74M | - |
| otherWorkingCapital | 94.59M | 31.23M | 63.98M | 51.17M | 2.42M | 881K | 237.23K |
| otherNonCashItems | 22.7M | -200.52M | -151.32M | -258K | 3.36M | 920K | -11.76M |
| netCashProvidedByOperatingActivities | 91.84M | 60.15M | -79.61M | 178M | 58.54M | -23.39M | -2.52M |
| investmentsInPropertyPlantAndEquipment | -630.46M | -319.6M | -47.66M | -31.1M | -18.45M | -2.66M | -7.79M |
| acquisitionsNet | 4.26M | - | - | - | 184K | - | - |
| purchasesOfInvestments | -31.9M | -34.73M | -110.88M | -51.53M | -10M | -15M | - |
| salesMaturitiesOfInvestments | 109.46M | 189.48M | 21.28M | - | - | - | - |
| otherInvestingActivities | -324.35M | -20.26M | 33.28M | -53.1M | -90.31M | -1.06M | 241.16K |
| netCashProvidedByInvestingActivities | -873M | -185.12M | -103.98M | -135.74M | -118.57M | -18.72M | -7.54M |
| netDebtIssuance | 56.37M | -38.62M | -12.95M | -55.56M | 63.48M | 25.77M | 4.92M |
| longTermNetDebtIssuance | - | -38.62M | -12.95M | -55.56M | 63.48M | 25.77M | 4.92M |
| shortTermNetDebtIssuance | 56.37M | -38.62M | - | - | - | 25.77M | - |
| netStockIssuance | 597.23M | 242.2M | 348.01M | 23.65M | - | 16.3M | - |
| netCommonStockIssuance | 597.23M | 242.2M | 348.01M | 23.65M | - | 16.3M | - |
| commonStockIssuance | 597.23M | 242.2M | 348.01M | 23.65M | - | 16.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.11M | -44.73M | -1000 | -5.85M | - | 5.17M |
| netCashProvidedByFinancingActivities | 653.59M | 199.47M | 290.33M | -31.92M | 57.63M | 42.07M | 10.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 752.04M | 376.02M | 665.8M | 576.48M | 288.24M | 636.68M | 318.34M | 746.31M | 373.15M | 515.16M |
| costOfRevenue | 383.8M | 166.8M | 421.08M | 360.44M | 163.3M | 452.98M | 220.54M | 611.78M | 299.48M | 367.48M |
| grossProfit | 368.25M | 209.22M | 244.73M | 216.04M | 124.94M | 183.7M | 97.8M | 134.53M | 73.67M | 147.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.33M | 5.33M | - | - | 4.56M | 4.56M | 53.8M |
| sellingAndMarketingExpenses | - | - | - | 176K | 176K | - | - | 1.43M | 1.43M | 325K |
| sellingGeneralAndAdministrativeExpenses | 141.09M | 16.03M | 80.23M | 79.53M | 5.51M | 68.94M | 3.99M | 70.35M | 5.99M | 54.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 141.09M | 16.03M | 80.23M | 79.53M | 5.51M | 68.94M | 3.99M | 70.35M | 5.99M | 54.12M |
| costAndExpenses | 524.89M | 182.83M | 501.3M | 439.96M | 168.8M | 521.92M | 224.54M | 682.13M | 305.86M | 421.61M |
| netInterestIncome | -1.98M | -989.5K | -2.82M | -845K | 8.44M | -3.26M | -1.63M | -2.58M | 4.31M | -1.58M |
| interestIncome | - | - | - | - | 8.44M | - | - | - | 1.29M | - |
| interestExpense | 1.98M | - | 2.82M | 845K | - | 3.26M | 1.63M | 2.58M | - | 2.67M |
| depreciationAndAmortization | 18.13M | 9.07M | 17.78M | 24.8M | 12.4M | 3.91M | 1.95M | 3.68M | 1.84M | 3.46M |
| ebitda | 245.29M | 122.64M | 187.7M | 191.45M | 81.32M | 295.62M | 59.33M | 96.67M | 34.85M | 101.74M |
| ebit | 227.15M | 113.58M | 169.92M | 166.65M | 68.92M | 291.71M | 57.38M | 92.99M | 33.01M | 98.28M |
| nonOperatingIncomeExcludingInterest | - | 79.61M | -5.42M | -30.14M | 50.51M | -176.95M | 36.43M | -28.81M | 34.28M | -4.72M |
| operatingIncome | 227.15M | 193.19M | 164.5M | 136.51M | 119.44M | 114.76M | 93.81M | 64.18M | 78.02M | 93.55M |
| totalOtherIncomeExpensesNet | 2.93M | -77.98M | 2.26M | 30.07M | -36.14M | 173.69M | 50.03M | 26.24M | -126.88M | 2.05M |
| incomeBeforeTax | 230.09M | 115.21M | 166.76M | 165.81M | 83.29M | 288.45M | 143.84M | 90.42M | -48.86M | 95.61M |
| incomeTaxExpense | 71.41M | 35.7M | 43.08M | 38.25M | 19.12M | 60.44M | 30.22M | 23.22M | 11.61M | 24.45M |
| netIncomeFromContinuingOperations | 158.68M | 79.51M | 123.68M | 128.34M | 64.17M | 228.01M | 113.62M | 67.2M | 33.59M | 71.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.7M | 79.52M | 123.68M | 128.34M | 64.17M | 227.23M | 113.62M | 67.2M | 33.67M | 71.16M |
| netIncomeDeductions | -123.99M | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.69M | 79.52M | 123.68M | 128.34M | 64.17M | 227.23M | 113.62M | 67.2M | 33.59M | 71.16M |
| eps | 26.3 | 7.48 | 11.79 | 12.24 | 4.84 | 21.67 | 14.71 | 6.41 | 3.54 | 6.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.74M | 67.74M | 83.41M | 195.3M | 195.3M | 210.35M | 210.35M | 8.15M | 120.8M | 424K |
| shortTermInvestments | - | - | - | - | - | - | - | 112.64M | - | - |
| cashAndShortTermInvestments | 67.74M | 67.74M | 83.41M | 195.3M | 195.3M | 210.35M | 210.35M | 120.8M | 120.8M | 424K |
| netReceivables | 529.74M | 529.74M | 383.71M | 274.36M | 274.36M | 241.42M | 229M | 295.11M | 291.62M | 235.85M |
| accountsReceivables | 529.74M | 529.74M | 383.71M | 274.36M | 274.36M | 229M | 229M | 291.62M | 291.62M | 235.85M |
| otherReceivables | - | - | - | - | - | 12.42M | - | 3.49M | - | - |
| inventory | 277.62M | 277.62M | 248.35M | 161M | 161M | 79.52M | 79.52M | 25.84M | 3.11M | 36.68M |
| prepaids | - | - | - | - | 190K | - | - | 20.73M | 231K | - |
| otherCurrentAssets | 55.4M | 55.4M | 235.81M | 95.86M | 95.67M | 216K | 12.64M | 18.15M | 64.87M | 7.28M |
| totalCurrentAssets | 930.51M | 930.51M | 951.28M | 726.52M | 726.52M | 531.51M | 531.51M | 480.62M | 480.62M | 280.23M |
| propertyPlantEquipmentNet | 1B | 1B | 686.74M | 409.58M | 409.58M | 238.7M | 238.7M | 126.58M | 118.68M | 102.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 112.85M | 112.85M | 221.98M | 222.31M | 222.31M | 156.56M | 156.56M | 206.29M | 187.42M | 108.37M |
| taxAssets | 4.47M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 503.58M | 508.05M | 127.4M | 168.43M | 168.43M | 167.71M | 167.71M | 107.8M | 134.58M | 120.02M |
| totalNonCurrentAssets | 1.63B | 1.63B | 1.04B | 800.32M | 800.32M | 562.98M | 562.98M | 440.68M | 440.68M | 330.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.56B | 1.99B | 1.53B | 1.53B | 1.09B | 1.09B | 921.3M | 921.3M | 610.74M |
| totalPayables | 179.37M | 179.37M | 214.19M | 151.45M | 151.45M | 116.14M | 116.14M | 155.35M | 165.66M | 225.46M |
| accountPayables | 179.37M | 179.37M | 214.19M | 151.45M | 151.45M | 116.14M | 116.14M | 151.45M | 165.66M | 225.46M |
| otherPayables | - | - | - | - | - | - | - | 3.9M | - | - |
| accruedExpenses | - | - | - | - | 3.8M | - | - | 51.92M | 51.92M | 16000 |
| shortTermDebt | 34.75M | 34.75M | - | - | - | - | - | 11.28M | 11.28M | 6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.57M | 187.57M | 234.33M | 124.26M | 120.46M | 65.52M | 65.52M | 14.67M | 14.67M | 52.09M |
| totalCurrentLiabilities | 401.7M | 401.7M | 448.53M | 275.72M | 275.71M | 181.65M | 181.65M | 243.52M | 243.52M | 283.57M |
| longTermDebt | 21.62M | 21.62M | 70M | - | - | 35.05M | 35.05M | 27.34M | 27.34M | 53.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.45M | 3.45M | - | 2.24M | - | 2.24M | - | 2.02M |
| otherNonCurrentLiabilities | 5.34M | 5.34M | 3.71M | 3.71M | 7.16M | 2.28M | 4.52M | 2.16M | 4.41M | 1.48M |
| totalNonCurrentLiabilities | 26.95M | 26.95M | 77.16M | 7.16M | 7.16M | 39.57M | 39.57M | 31.75M | 31.75M | 57.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 428.65M | 428.65M | 525.69M | 282.87M | 282.87M | 221.23M | 221.23M | 275.27M | 275.27M | 340.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.49M | 107.49M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 77.26M |
| retainedEarnings | - | - | - | 614.69M | 614.69M | - | - | 258.95M | 258.95M | - |
| additionalPaidInCapital | - | - | - | 281.06M | 281.06M | - | - | 281.06M | 281.06M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 158.7M | 79.52M | 123.68M | 128.34M | 64.17M | 227.23M | 113.62M | 67.2M | 33.67M | 71.16M |
| depreciationAndAmortization | 18.13M | 9.07M | 17.78M | 24.8M | 12.4M | 3.91M | 1.95M | 3.68M | 1.84M | 3.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86.09M | -25.63M | -163.41M | -118.48M | -76.9M | -5.12M | 22.2M | -37.73M | -37.73M | -64.02M |
| accountsReceivables | -146.03M | -73.02M | -109.35M | -45.36M | -22.68M | 62.62M | 31.31M | -27.89M | -27.89M | -18.41M |
| inventory | -29.27M | -14.64M | -87.36M | -81.48M | -40.74M | -76.41M | -38.2M | 16.78M | 16.78M | 27.94M |
| accountsPayables | -34.82M | - | 62.74M | 35.31M | - | -49.52M | - | -59.06M | - | -66.01M |
| otherWorkingCapital | 124.04M | 62.02M | -29.45M | -26.96M | -13.48M | 58.19M | 29.1M | 32.43M | -26.63M | -7.54M |
| otherNonCashItems | 23.03M | -6.82M | 1000 | -18.47M | 3.76M | -169.8M | -111.13M | -117.87M | -41.81M | 63.31M |
| netCashProvidedByOperatingActivities | 113.78M | 56.13M | -21.94M | 16.18M | 3.43M | 56.21M | 26.64M | -84.73M | -44.03M | 10.5M |
| investmentsInPropertyPlantAndEquipment | -335.52M | -167.76M | -294.94M | -195.67M | -97.84M | -123.93M | -61.96M | -10.12M | -10.12M | -27.42M |
| acquisitionsNet | 4.26M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -31.9M | - | - | -34.73M | - | - | - | - | - | -31.83M |
| salesMaturitiesOfInvestments | 109.13M | - | 330K | -11.18M | - | 200.66M | - | - | - | - |
| otherInvestingActivities | -364.95M | -141.47M | 40.59M | 3.2M | -16.27M | -39.82M | 83.52M | -72.59M | -28.28M | 27.35M |
| netCashProvidedByInvestingActivities | -618.98M | -309.23M | -254.02M | -238.38M | -114.11M | 36.91M | 21.55M | -82.71M | -38.4M | -31.9M |
| netDebtIssuance | -13.63M | - | 70M | -35.05M | - | -3.57M | - | -21.22M | - | 18.05M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -13.63M | - | 70M | -35.05M | - | -3.57M | - | -21.22M | - | - |
| netStockIssuance | 503.16M | - | 94.07M | 242.2M | - | - | - | 309.03M | - | - |
| netCommonStockIssuance | 503.16M | - | 94.07M | 242.2M | - | - | - | 309.03M | - | - |
| commonStockIssuance | 503.16M | - | 94.07M | 242.2M | - | - | - | 309.03M | - | -500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 245.26M | - | - | 103.15M | - | -3.42M | - | 142.61M | 16.58M |
| netCashProvidedByFinancingActivities | 489.53M | 245.26M | 164.07M | 207.15M | 103.15M | -3.57M | -3.42M | 287.8M | 142.61M | 7.77M |