Is Altus Power, Inc. (AMPS) a Buy, Sell, or Hold?
NYSE : AMPS
Altus Power, Inc. — Financials
$4.99 USD
$0.01 (0.2%)
- Volume
- 5.27M
- Average Volume
- 3.82M
- Market Capitalization
- $800.5M
- P/E Ratio
- 45.36
- Dividend Yield
- 0.00%
- Price Target
- $6.75
- Year High
- $5.50
- Year Low
- $2.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
AMPS Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 196.26M | 155.16M | 101.16M | 71.8M | 45.28M | 37.43M |
| costOfRevenue | 46.09M | 29.64M | 17.53M | 14.03M | 9.66M | 6.78M |
| grossProfit | 196.26M | 125.53M | 83.63M | 57.77M | 35.62M | 30.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.76M | 47.44M | 34.43M | 16.92M | 10.14M | 8.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.76M | 47.44M | 34.43M | 16.92M | 10.14M | 8.95M |
| otherExpenses | 125.95M | 60.99M | 29.6M | 20.97M | 11.93M | - |
| operatingExpenses | 166.71M | 105.9M | 64.03M | 37.88M | 22.08M | 15.74M |
| costAndExpenses | 166.71M | 135.53M | 81.56M | 51.91M | 31.74M | 22.52M |
| netInterestIncome | -69.21M | -47.49M | -22.16M | -19.93M | -14.07M | 22.29M |
| interestIncome | - | - | - | - | - | 22.29M |
| interestExpense | 69.21M | 47.49M | 22.16M | 19.93M | 14.07M | - |
| depreciationAndAmortization | 68.92M | 53.63M | 33.2M | 22.67M | 11.93M | 8.21M |
| ebitda | 141.7M | 74.46M | 108.6M | 47.26M | 24.2M | 21.7M |
| ebit | 72.78M | 20.83M | 75.4M | 33.23M | 12.27M | 13.49M |
| nonOperatingIncomeExcludingInterest | -43.22M | 32000 | 9.44M | 809K | 258K | - |
| operatingIncome | 29.56M | 20.86M | 84.84M | 24.66M | 12.53M | 13.49M |
| totalOtherIncomeExpensesNet | -25.98M | -47.52M | -31.6M | -20.74M | -14.33M | -20.86M |
| incomeBeforeTax | 3.58M | -26.66M | 53.24M | 13.3M | -1.8M | -7.38M |
| incomeTaxExpense | -14.24M | -683K | 1.08M | 295K | 83000 | 1.18M |
| netIncomeFromContinuingOperations | 17.82M | -25.97M | 52.17M | 13M | -1.89M | -6.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -90000 | -7.09M | - |
| netIncome | 17.82M | -9.36M | 55.44M | 13M | -1.89M | -6.12M |
| netIncomeDeductions | - | - | 433K | - | - | - |
| bottomLineNetIncome | 17.82M | -9.36M | 55M | 5.82M | -295.74K | -6.12M |
| eps | 0.11 | -0.06 | 0.36 | 0.08 | -0.04 | -0.14 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.9M | 160.82M | 193.02M | 325.98M | 33.83M | 26.64M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.9M | 160.82M | 193.02M | 325.98M | 33.83M | 26.64M |
| netReceivables | 21.81M | 17.1M | 13.44M | 9.22M | 5.51M | 1.66M |
| accountsReceivables | 21.81M | 17.1M | 13.44M | 9.22M | 5.51M | 1.66M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 2.4M | 2.54M | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 16.85M | 52.68M | 6.21M | 6.66M | 5.45M | 7.66M |
| totalCurrentAssets | 143.56M | 228.8M | 215.07M | 344.4M | 44.8M | 35.97M |
| propertyPlantEquipmentNet | 2.13B | 1.79B | 1.1B | 745.71M | 519.39M | 326.97M |
| goodwill | - | - | - | 601K | - | - |
| intangibleAssets | 51.24M | 47.59M | 47.63M | 16.7M | 11.76M | 8.97M |
| goodwillAndIntangibleAssets | 51.24M | 47.59M | 47.63M | 17.3M | 11.76M | 8.97M |
| longTermInvestments | 2.73M | 13.28M | 7.93M | 1.79M | 402.5M | - |
| taxAssets | - | 152.79M | 106.32M | 58.27M | -402.5M | - |
| otherNonCurrentAssets | 21.76M | 7.83M | -99.67M | -54.23M | 5.61M | 1.22M |
| totalNonCurrentAssets | 2.21B | 1.86B | 1.16B | 768.84M | 536.76M | 337.16M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.09B | 1.38B | 1.11B | 581.56M | 373.13M |
| totalPayables | 10.81M | 31.01M | 23.97M | 3.82M | 4.21M | 2.13M |
| accountPayables | 10.81M | 7.34M | 2.74M | 3.59M | 1.57M | 2.13M |
| otherPayables | - | 23.67M | 21.23M | 234K | 2.64M | -2.13M |
| accruedExpenses | 13.03M | 8.68M | 4.44M | 4.49M | 2.66M | - |
| shortTermDebt | 186.83M | 39.61M | 29.96M | 21.14M | 35.21M | 39.83M |
| capitalLeaseObligationsCurrent | - | 6.86M | 3.34M | - | - | - |
| taxPayables | 60.32M | - | - | - | - | - |
| deferredRevenue | 1.61M | 2.94M | 2.59M | 4.49M | 5.3M | - |
| otherCurrentLiabilities | 117.25M | 17.4M | 3.94M | 3.43M | 1.37M | 3.57M |
| totalCurrentLiabilities | 329.52M | 106.51M | 68.23M | 32.89M | 43.45M | 45.54M |
| longTermDebt | 195.88M | 1.16B | 634.6M | 524.84M | 353.93M | 178.24M |
| capitalLeaseObligationsNonCurrent | - | 180.7M | 94.82M | - | - | - |
| deferredRevenueNonCurrent | 5.94M | 5.62M | 5.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.86M | 9.83M | 11.01M | 9.6M | - | - |
| otherNonCurrentLiabilities | 1.25B | 99.37M | 99.77M | 204.38M | 26.87M | 17.24M |
| totalNonCurrentLiabilities | 1.48B | 1.46B | 845.6M | 738.82M | 380.8M | 195.48M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 187.56M | 98.16M | - | - | - |
| totalLiabilities | 1.81B | 1.57B | 913.83M | 771.71M | 424.25M | 241.02M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 167.44M |
| commonStock | 16000 | 16000 | 16000 | 15000 | 9000 | 1000 |
| retainedEarnings | -54.42M | -55.27M | -45.92M | -101.36M | -80.8M | -47.34M |
| additionalPaidInCapital | 493.98M | 485.06M | 470M | 406.26M | 205.77M | 163K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.67M | -9.36M | 52.17M | 13M | -1.89M | -4.37M |
| depreciationAndAmortization | 68.92M | 53.63M | 29.6M | 20.97M | 11.93M | 8.21M |
| deferredIncomeTax | 14.19M | -715K | 1.08M | 219K | 60000 | -755K |
| stockBasedCompensation | 8.24M | 14.94M | 9.4M | 148K | 82000 | 70000 |
| changeInWorkingCapital | 455K | 33.72M | -4.79M | 1.79M | -1.29M | 612K |
| accountsReceivables | -3.22M | 1.49M | -2.12M | 162K | -1.29M | 685K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2.94M | 3.5M | -1.13M | 2M | -1.48M | - |
| otherWorkingCapital | 741K | 28.73M | -1.54M | -373K | 1.47M | -73000 |
| otherNonCashItems | -40.34M | -12.86M | -52.22M | -12.42M | 3.4M | 499K |
| netCashProvidedByOperatingActivities | 40.35M | 79.36M | 35.24M | 23.7M | 12.3M | 5.02M |
| investmentsInPropertyPlantAndEquipment | -93.7M | -117.79M | -91.15M | -41.95M | -60.06M | -57.16M |
| acquisitionsNet | -119.24M | -432.44M | -76.17M | -201.18M | -110.69M | -36.82M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -154.26M | -36.58M | 4.1M | 19.87M | -593K | -3.05M |
| netCashProvidedByInvestingActivities | -367.2M | -586.81M | -163.21M | -223.25M | -171.34M | -97.04M |
| netDebtIssuance | 165.63M | 528.51M | 1.34M | 150.57M | 150.05M | - |
| longTermNetDebtIssuance | 165.63M | 528.51M | 1.34M | 150.57M | 205.81M | - |
| shortTermNetDebtIssuance | - | - | - | -160.49M | -55.75M | - |
| netStockIssuance | - | - | 65000 | -208M | 31.5M | - |
| netCommonStockIssuance | - | - | 65000 | 82M | 31.5M | - |
| commonStockIssuance | - | - | - | 82M | 31.5M | - |
| commonStockRepurchased | - | - | - | -290M | - | - |
| netPreferredStockIssuance | - | - | - | -290M | - | - |
| netDividendsPaid | - | - | - | -22.21M | -35.45M | -111.41M |
| commonDividendsPaid | - | - | - | - | -22.5M | -111.41M |
| preferredDividendsPaid | - | - | - | -22.21M | -12.95M | - |
| otherFinancingActivities | 65.68M | -1.53M | -4.35M | 571.3M | 19.01M | 221.81M |
| netCashProvidedByFinancingActivities | 231.32M | 526.98M | -2.95M | 491.66M | 165.12M | 110.4M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.46M | 58.68M | 52.46M | 40.66M | 34.19M | 45.08M | 46.51M | 29.38M | 26.76M | 30.44M |
| costOfRevenue | 12.01M | 11.89M | 28.44M | 27.05M | 23.83M | 7.82M | 7.58M | 5.98M | 4.69M | 4.49M |
| grossProfit | 44.46M | 46.79M | 24.02M | 13.61M | 10.36M | 37.25M | 38.93M | 23.4M | 22.07M | 25.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.67M | 14.49M | 8.01M | 14.33M | 12.29M | 12.37M | 12.55M | 10.23M | 8.26M | 9.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.67M | 14.49M | 8.01M | 14.33M | 12.29M | 12.37M | 12.55M | 10.23M | 8.26M | 9.27M |
| otherExpenses | 36.87M | 17.02M | 16.22M | 17.03M | 19.01M | 3.17M | 1.02M | 11.38M | 8.78M | 7.13M |
| operatingExpenses | 45.54M | 31.5M | 8.01M | 14.33M | 12.29M | 26.09M | 25.51M | 21.61M | 17.04M | 16.4M |
| costAndExpenses | 45.54M | 43.39M | 36.45M | 41.38M | 36.11M | 33.91M | 33.09M | 27.59M | 21.73M | 20.89M |
| netInterestIncome | -13.36M | -21.78M | -17.86M | -16.19M | -17.34M | -9.18M | -8.52M | -12.45M | -6.39M | -5.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.36M | 21.78M | 17.86M | 16.19M | 12.44M | 9.18M | 8.52M | 12.45M | 6.39M | 5.66M |
| depreciationAndAmortization | 18.47M | 17.15M | 17.17M | 16.13M | 15.57M | 13.72M | 13.35M | 11.38M | 8.78M | 7.13M |
| ebitda | 10.84M | 42.44M | 47.14M | 41.27M | -7.82M | 27.74M | 29.17M | 28.56M | 80.79M | -81.87M |
| ebit | -7.63M | 25.29M | 29.98M | 25.14M | -23.39M | 14.02M | 15.82M | 17.18M | 72.01M | -89.01M |
| nonOperatingIncomeExcludingInterest | 6.56M | -10M | -13.97M | -25.86M | 21.47M | -3.17M | -2.4M | 1.54M | -70.24M | 98.56M |
| operatingIncome | -1.07M | 15.29M | 16.01M | -717K | -1.92M | 10.85M | 12.01M | 18.72M | 76.78M | 9.55M |
| totalOtherIncomeExpensesNet | -95.88M | -11.78M | -3.9M | 9.67M | -38.8M | -6.01M | -8.93M | -13.99M | 63.85M | -104.21M |
| incomeBeforeTax | -96.96M | 3.51M | 12.11M | 8.95M | -40.72M | 4.84M | 4.5M | 4.73M | 65.61M | -94.66M |
| incomeTaxExpense | -35.49M | -5.1M | -21.04M | 4.9M | -760K | -1.94M | 1.13M | 888K | -1.47M | 1.96M |
| netIncomeFromContinuingOperations | -61.47M | 8.61M | 33.15M | 4.06M | -39.96M | 6.78M | 3.37M | 3.84M | 67.09M | -96.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 113K | - | - | - | - | - |
| netIncome | -61.47M | 17.64M | 37.64M | 7.51M | -27.01M | 5.33M | 6.82M | 3.84M | 67.88M | -96.63M |
| netIncomeDeductions | - | 87000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.47M | 17.55M | 37.64M | 7.47M | -27.01M | 5.3M | 6.78M | 5.58M | 67.88M | -96.98M |
| eps | -0.38 | 0.11 | 0.24 | 0.05 | -0.17 | 0.03 | 0.04 | 0.02 | 0.43 | -0.63 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.9M | 96.9M | 79.54M | 190.89M | 206.18M | 68.18M | 69.11M | 69.45M | 193.02M | 290.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.9M | 96.9M | 79.54M | 190.89M | 206.18M | 68.18M | 69.11M | 69.45M | 193.02M | 290.89M |
| netReceivables | 21.81M | 34.33M | 31.82M | 20.06M | 17.1M | 23.38M | 27.04M | 16.12M | 13.44M | 15.72M |
| accountsReceivables | 21.81M | 34.33M | 31.82M | 20.06M | 17.1M | 23.38M | 27.04M | 16.12M | 13.44M | 15.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.7M | - | 2.4M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.85M | 7.54M | 8.57M | 23.38M | 50.88M | 6.49M | 6.45M | 7.82M | 6.21M | 8.88M |
| totalCurrentAssets | 143.56M | 138.77M | 119.94M | 216.71M | 228.8M | 98.06M | 106.31M | 93.38M | 215.07M | 315.5M |
| propertyPlantEquipmentNet | 2.13B | 2.02B | 1.93B | 1.93B | 1.79B | 1.6B | 1.56B | 1.49B | 1.1B | 788.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.24M | 49.17M | 48.54M | 47.33M | 47.59M | 47.1M | 47.43M | 47.77M | 47.63M | 19.57M |
| goodwillAndIntangibleAssets | 51.24M | 49.17M | 48.54M | 47.33M | 47.59M | 47.1M | 47.43M | 47.77M | 47.63M | 19.57M |
| longTermInvestments | 2.73M | - | 15.7M | 15.21M | 13.28M | 31.07M | 16.46M | 13.54M | 7.93M | 4.02M |
| taxAssets | - | 12.3M | 6.31M | - | 152.79M | -31.07M | -16.46M | -13.54M | 106.32M | -4.02M |
| otherNonCurrentAssets | 19.04M | 20.76M | 8.29M | 10.17M | 7.83M | 38.7M | 24.5M | 21.82M | -99.67M | 7.12M |
| totalNonCurrentAssets | 2.21B | 2.1B | 2.01B | 2B | 2.01B | 1.69B | 1.63B | 1.56B | 1.16B | 814.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.24B | 2.13B | 2.22B | 2.24B | 1.78B | 1.74B | 1.66B | 1.38B | 1.13B |
| totalPayables | 10.81M | 8.91M | 27.07M | 28.46M | 31.01M | 38.32M | 43.19M | 39.96M | 23.97M | 2.43M |
| accountPayables | 10.81M | 8.91M | 7.49M | 7.41M | 7.34M | 4.98M | 5.66M | 5.57M | 2.74M | 2.38M |
| otherPayables | - | - | 19.58M | 21.05M | 23.67M | 33.34M | 37.52M | 34.39M | 21.23M | 47000 |
| accruedExpenses | 13.03M | 13.88M | 15.13M | 13.96M | 8.68M | 8.5M | 7.47M | 5.64M | 4.44M | 4.46M |
| shortTermDebt | 186.83M | 143.45M | 73.57M | 73.43M | 39.61M | 34.11M | 32.07M | 32.55M | 29.96M | 17.32M |
| capitalLeaseObligationsCurrent | - | 5.48M | 4.52M | 6.29M | 6.86M | 3.67M | 3.57M | 3.7M | 3.34M | - |
| taxPayables | 60.32M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.61M | 2.08M | 2.45M | 2.8M | 2.94M | 3.38M | 3.81M | 4.22M | 2.59M | - |
| otherCurrentLiabilities | 117.25M | 72.97M | 9.14M | 21.14M | 17.4M | 8.62M | 7.32M | 10.21M | 3.94M | 8.46M |
| totalCurrentLiabilities | 329.52M | 230.81M | 131.89M | 146.08M | 106.51M | 96.6M | 97.43M | 96.28M | 68.23M | 32.66M |
| longTermDebt | 195.88M | 1.18B | 1.18B | 1.25B | 1.16B | 1.07B | 878.46M | 965.34M | 634.6M | 527.71M |
| capitalLeaseObligationsNonCurrent | - | 189.6M | 187.89M | 189.14M | 180.7M | 158.43M | 157.88M | 129.61M | 94.82M | - |
| deferredRevenueNonCurrent | 5.94M | - | 6.07M | 6.13M | 5.62M | 6.08M | 6.52M | 7.04M | 5.4M | - |
| deferredTaxLiabilitiesNonCurrent | 22.86M | - | - | 14.72M | 162.62M | 14.43M | 13.58M | 11.33M | 11.01M | 11.97M |
| otherNonCurrentLiabilities | 1.25B | 57.83M | 62.68M | 76.14M | 99.37M | -84.23M | 78.4M | -42.43M | 99.77M | 178.32M |
| totalNonCurrentLiabilities | 1.48B | 1.43B | 1.44B | 1.54B | 1.61B | 1.16B | 1.13B | 1.07B | 845.6M | 718M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 195.08M | 192.41M | 195.43M | 187.56M | 162.1M | 161.44M | 133.31M | 98.16M | - |
| totalLiabilities | 1.81B | 1.66B | 1.57B | 1.69B | 1.72B | 1.26B | 1.23B | 1.17B | 913.83M | 750.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -54.42M | 7.52M | -10.12M | -47.76M | -55.27M | -28.15M | -33.48M | -40.3M | -45.92M | -113.8M |
| additionalPaidInCapital | 493.98M | 491.26M | 484.18M | 488.41M | 485.06M | 482.63M | 478.46M | 474.2M | 470M | 455.87M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.48M | 885K | 33.15M | 7.47M | -27.01M | 6.78M | 3.37M | 3.84M | 67.09M | -96.63M |
| depreciationAndAmortization | 18.47M | 17.15M | 17.17M | 16.13M | 15.57M | 13.72M | 12.96M | 11.38M | 8.78M | 7.13M |
| deferredIncomeTax | 35.49M | -5.15M | -21.04M | 4.9M | -782K | -1.94M | 1.12M | 888K | -1.29M | 1.82M |
| stockBasedCompensation | 3.7M | 4.66M | -4.23M | 4.11M | 3.69M | 4.18M | 4.26M | 2.81M | 2.73M | 2.71M |
| changeInWorkingCapital | 8.43M | 13.67M | -16.83M | 3.16M | 28.82M | 3.85M | -10.22M | 11.27M | -1.65M | -2.78M |
| accountsReceivables | 12.52M | -2.58M | -11.84M | -1.33M | 7.16M | 3.93M | -11.28M | 1.68M | 4.28M | -2.46M |
| inventory | - | - | - | - | -1.38M | 499K | 879K | - | - | - |
| accountsPayables | 1.16M | 1.42M | 290K | 68000 | 1.26M | -679K | 96000 | 2.83M | 83000 | -487K |
| otherWorkingCapital | -5.25M | 14.82M | -5.28M | 4.42M | 20.4M | 103K | 91000 | 6.76M | -6.01M | 172K |
| otherNonCashItems | 10.38M | -9.77M | -13.82M | 6.39M | 9.97M | -2.97M | -226K | -15.96M | -65.26M | 100.72M |
| netCashProvidedByOperatingActivities | 19.99M | 21.44M | -5.6M | 4.52M | 30.26M | 23.6M | 11.27M | 14.22M | 10.4M | 12.97M |
| investmentsInPropertyPlantAndEquipment | -69.53M | -17.14M | -21.96M | -18.54M | -28.45M | -33.19M | -53.22M | -31.19M | -42.14M | -14.1M |
| acquisitionsNet | -69.53M | 204K | 1.78M | -123.39M | -103.52M | -24.39M | -662K | -288.24M | -76.17M | 5.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.06M | -82.57M | -4.1M | -3.77M | -38.93M | 2.35M | -37.14M | -6.35M | -79.58M | -954K |
| netCashProvidedByInvestingActivities | -105.59M | -99.51M | -24.28M | -141.92M | -131.96M | -55.23M | -53.88M | -319.44M | -118.3M | -10M |
| netDebtIssuance | 48.96M | 66.45M | -74.47M | 124.69M | 258.77M | 30.96M | 41.82M | 196.96M | 14.64M | -5.18M |
| longTermNetDebtIssuance | 48.96M | 66.45M | -74.47M | 124.69M | 258.77M | 30.54M | 41.25M | 196.96M | 14.64M | -5.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | 421K | 572K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 19000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 19000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 46000 | 19000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 744K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.7M | 30.67M | -6.88M | -2.7M | 4.18M | 515K | 752K | -6.97M | -4.73M | 250K |
| netCashProvidedByFinancingActivities | 97.66M | 97.12M | -81.35M | 121.98M | 236.64M | 31.48M | 42.57M | 189.99M | 9.91M | -4.91M |