Is Artemis Gold Inc. (ARGTF) a Buy, Sell, or Hold?
OTC : ARGTF
Artemis Gold Inc.
$22.73 USD
$0.02 (0.09%)
- Volume
- 935
- Average Volume
- 38.97K
- Market Capitalization
- $5.3B
- P/E Ratio
- 15.96
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $35.59
- Year Low
- $18.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
ARGTF 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 | 913.19M | - | - | - | - | - | - |
| costOfRevenue | 244.76M | 760.92K | 679.38K | 412.25K | 340.64K | 167.48K | 39989 |
| grossProfit | 668.44M | -760.92K | -679K | -412K | -341K | -167K | -39989 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.86M | 8.2M | 8.31M | 7.21M | 5.2M | 3.37M | 754.57K |
| sellingAndMarketingExpenses | - | 8M | 4.47M | 5.08M | 4.58M | 2.37M | 818.45K |
| sellingGeneralAndAdministrativeExpenses | 19.85M | 16.19M | 12.78M | 12.29M | 9.78M | 5.74M | 1.57M |
| otherExpenses | - | 1.14M | 1.2M | 830.09K | 940.39K | 770.14K | 150.71K |
| operatingExpenses | 19.85M | 17.33M | 13.61M | 12.77M | 10.46M | 6.36M | 1.68M |
| costAndExpenses | 264.61M | 17.33M | 13.98M | 13.18M | 10.8M | 6.53M | 1.72M |
| netInterestIncome | -46.7M | -67672 | 3.44M | 2.98M | 640.38K | 500.89K | 9434 |
| interestIncome | 1.43M | - | 3.55M | 3.05M | 722.3K | 554.66K | 172.31K |
| interestExpense | 48.13M | 67672 | 110.18K | 72545 | 81921 | 53775 | 162.88K |
| depreciationAndAmortization | 34.1M | 1.19M | 1.11M | 475.71K | 129.08K | 167.48K | 39989 |
| ebitda | 682.69M | -16.1M | -12.66M | -12.6M | -10.07M | -5.76M | -1.57M |
| ebit | 648.59M | -17.29M | -13.77M | -12.76M | -10.2M | -5.93M | -1.61M |
| nonOperatingIncomeExcludingInterest | - | -42823 | -217K | -354K | -523K | -580K | -111K |
| operatingIncome | 648.59M | -17.33M | -13.98M | -13.12M | -10.72M | -6.51M | -1.72M |
| totalOtherIncomeExpensesNet | -115.48M | -14.11M | 2.54M | -8.51M | -2.99M | 1.3M | 9M |
| incomeBeforeTax | 533.1M | -31.44M | -11.44M | -21.63M | -13.71M | -5.21M | 7.28M |
| incomeTaxExpense | 184.23M | - | - | - | - | -1.27M | 1M |
| netIncomeFromContinuingOperations | 348.88M | -31.44M | -11.44M | -21.63M | -13.71M | -3.93M | 6.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 348.88M | -31.44M | -11.44M | -21.63M | -13.71M | -3.93M | 6.28M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 348.88M | -31.44M | -11.44M | -21.63M | -13.71M | -3.93M | 6.28M |
| eps | 1.52 | -0.15 | -0.06 | -0.13 | -0.1 | -0.05 | 0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.21M | 28.28M | 156.59M | 194.09M | 131.36M | 51.85M | 31.5M |
| shortTermInvestments | - | - | - | - | 1.12M | 4M | 304.3K |
| cashAndShortTermInvestments | 181.21M | 28.28M | 156.59M | 194.09M | 132.48M | 55.84M | 31.81M |
| netReceivables | 13.31M | 3.8M | 10.23M | 2.97M | 651.14K | - | - |
| accountsReceivables | 13.31M | 3.8M | 10.23M | 2.97M | 651.14K | 953.97K | 126.92K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 31.24M | - | - | - | -651.14K | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | -10844 | 20.75M | - | - | - | - | - |
| totalCurrentAssets | 225.75M | 52.83M | 166.83M | 197.06M | 133.13M | 56.8M | 31.93M |
| propertyPlantEquipmentNet | 2.06B | 1.64B | 904.11M | 435.71M | 305.9M | 272.18M | 1.14M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 6.59M | 7.12M | 7.59M | 8.18M | 19.6M | 20.46M | 15.64M |
| taxAssets | 11.53M | - | - | - | - | - | - |
| otherNonCurrentAssets | 159.35M | 3.15M | 42.25M | 15.81M | 3.8M | 3.24M | 2.35M |
| totalNonCurrentAssets | 2.24B | 1.65B | 953.95M | 459.69M | 329.31M | 295.88M | 19.13M |
| otherAssets | - | - | - | - | 7.35M | - | - |
| totalAssets | 2.47B | 1.71B | 1.12B | 656.75M | 469.79M | 352.67M | 51.07M |
| totalPayables | 173.5M | 120.83M | 51.01M | 24.61M | 5.07M | 4.51M | 237.07K |
| accountPayables | 164.49M | 120.83M | 51.01M | 2.97M | 5.07M | 4.51M | 237.07K |
| otherPayables | 9M | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.81M | - | - | - | - |
| shortTermDebt | - | 151.57M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26.54M | 8.91M | 1.37M | 679.99K | 361.87K | 138.7K | 90497 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 13.7M | 10.87M | 2.86M | -24608 | -5.07M | - | - |
| otherCurrentLiabilities | 65.77M | 14.41M | 2.86M | - | - | 47.25M | 16264 |
| totalCurrentLiabilities | 279.51M | 306.6M | 57.04M | 25.29M | 5.43M | 51.9M | 343.83K |
| longTermDebt | 450.13M | 325.88M | 143.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.54M | 123.74M | 19.97M | 1.03M | 880.31K | 707.94K | 846.64K |
| deferredRevenueNonCurrent | 310.79M | 258.63M | 247.44M | - | - | - | -956.2 |
| deferredTaxLiabilitiesNonCurrent | 176.53M | - | - | - | - | - | 956.2K |
| otherNonCurrentLiabilities | 123.59M | 100.71M | 71.47M | 53M | 44.15M | 40.83M | - |
| totalNonCurrentLiabilities | 1.18B | 808.96M | 482.37M | 54.04M | 45.03M | 41.54M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.08M | 132.65M | 21.34M | 1.71M | 1.24M | 846.64K | 937.14K |
| totalLiabilities | 1.46B | 1.12B | 539.42M | 79.32M | 50.46M | 93.44M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 683.66M | 631M | 599.87M | 589.25M | 417.28M | 250.41M | 41.65M |
| retainedEarnings | 273.05M | -75.88M | -44.44M | -33M | -11.37M | 2.34M | 6.28M |
| additionalPaidInCapital | 50.84M | 32.12M | 22.31M | 17.55M | 10.06M | 3.57M | 942.45K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 348.88M | -31.44M | -11.45M | -21.63M | -13.71M | -3.93M | 6.28M |
| depreciationAndAmortization | 34.1M | 681.45K | 679.38K | 412.25K | 340.64K | 167.48K | 39989 |
| deferredIncomeTax | 169.23M | - | - | 11.43M | 2.76M | -1.27M | 1M |
| stockBasedCompensation | 18.08M | 8M | 4467.27 | 5.08M | 4.58M | 2.37M | 818.45K |
| changeInWorkingCapital | -47.38M | -159.33K | 317.96K | 1.57M | 73519 | -142.03K | 80872 |
| accountsReceivables | -9.63M | 499.27K | -384.78K | -128.67K | 192.38K | -797.86K | -71328 |
| inventory | -128.23M | - | - | -1.7M | - | - | - |
| accountsPayables | 75.49M | - | - | 1.7M | -98949 | 664.59K | 135.94K |
| otherWorkingCapital | 15M | -658.6K | 702.74K | 1.7M | -19907 | -8764 | 16264 |
| otherNonCashItems | 914.51K | 14.11M | 1.92M | -2.91M | 232.11K | -1.32M | -9M |
| netCashProvidedByOperatingActivities | 523.83M | -8.81M | -8.52M | -6.05M | -5.73M | -4.13M | -784.42K |
| investmentsInPropertyPlantAndEquipment | -401.04M | -482.77M | -396.42M | -96.91M | -83.64M | -144.85M | -125.94K |
| acquisitionsNet | - | - | - | 3.91M | 283.5K | -4.07M | -3.91M |
| purchasesOfInvestments | - | - | -10.39M | -3.91M | -283.5K | -513.42K | -5.34M |
| salesMaturitiesOfInvestments | - | 31.82M | - | 1.38M | 3.32M | 286.05K | - |
| otherInvestingActivities | - | -2.13M | -11.56M | -1.26M | 666.43K | -540.8K | 121.45K |
| netCashProvidedByInvestingActivities | -401.04M | -453.09M | -418.37M | -96.79M | -79.66M | -149.68M | -9.25M |
| netDebtIssuance | -44.26M | 309.38M | 148.72M | -361.87K | -296.53K | -144.27K | -36890 |
| longTermNetDebtIssuance | -44.26M | 309.38M | 148.72M | -361.87K | -296.53K | -144.27K | -36890 |
| shortTermNetDebtIssuance | - | - | - | - | - | -0.0 | - |
| netStockIssuance | 32.38M | - | - | 175M | 171.12M | 176.39M | 36.67M |
| netCommonStockIssuance | 32.38M | - | - | 175M | 171.12M | 176.39M | 36.67M |
| commonStockIssuance | 32.38M | 30.16M | 8.62M | 175M | 171.12M | 176.39M | 36.67M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.31M | 24.21M | 240.67M | -9.07M | -5.93M | -2.09M | 4.9M |
| netCashProvidedByFinancingActivities | 9.44M | 333.59M | 389.4M | 165.58M | 164.9M | 174.16M | 41.53M |
| 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 | 316.2M | 333.43M | 308.54M | 231.06M | 41.07M | - | - | - | - | - |
| costOfRevenue | 96.27M | 94.96M | 76.99M | 63.18M | 9.22M | 170.43K | 170.34K | 170.34K | 232.67K | 175.56K |
| grossProfit | 219.93M | 238.47M | 231.55M | 167.89M | 31.85M | -170.43K | -170.34K | -170K | -233K | -176K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.22M | 3.73M | - | 4.89M | 4.9M | 3.51M | 4.1M | 2.01M | 4.52M | 1.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.16M | - | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 6.24M | 3.73M | 6.35M | 4.89M | 4.9M | 3.51M | 4.1M | 4.17M | 4.52M | 3.4M |
| otherExpenses | - | - | - | 158K | 170K | 93000 | 123K | 136.36K | 170.34K | - |
| operatingExpenses | 6.24M | 3.73M | 6.35M | 5.05M | 5.07M | 3.6M | 4.22M | 4.3M | 4.42M | 3.51M |
| costAndExpenses | 102.51M | 98.69M | 83.33M | 68.23M | 14.29M | 3.77M | 4.39M | 4.47M | 4.76M | 3.77M |
| netInterestIncome | -8.43M | -8.85M | -27.76M | -13.72M | -148K | -12468 | -15482 | -18422 | -21300 | -23497 |
| interestIncome | 1.16M | 728.4K | 452.64K | 251K | - | - | - | - | - | - |
| interestExpense | 9.58M | 9.58M | 28.21M | 13.97M | 148.48K | 12468 | 15482 | 18422 | 21300 | 23497 |
| depreciationAndAmortization | 13.74M | 14.05M | 10.99M | 8.62M | 170.43K | 170.43K | 170.34K | 170.34K | 232.67K | 175.56K |
| ebitda | 227.43M | 248.79M | 213.01M | 169.35M | 5.93M | -8.59M | -10.11M | -5.54M | -6.39M | -3.7M |
| ebit | 213.69M | 234.74M | 202.02M | 160.73M | 5.76M | -8.76M | -10.28M | -5.71M | -6.62M | -3.88M |
| nonOperatingIncomeExcludingInterest | - | 12.03M | 23.19M | 2.1M | 21.02M | 4.98M | 5.89M | 1.23M | 1.93M | 192.82K |
| operatingIncome | 213.69M | 234.74M | 225.21M | 162.84M | 26.78M | -3.77M | -4.39M | -4.47M | -4.69M | -3.68M |
| totalOtherIncomeExpensesNet | -30.1M | -27.18M | -51.52M | -16.07M | -21.17M | -5M | -5.91M | -1.25M | -1.95M | -216K |
| incomeBeforeTax | 183.59M | 207.56M | 173.69M | 146.76M | 5.61M | -8.77M | -10.3M | -5.73M | -6.65M | -3.79M |
| incomeTaxExpense | 69.1M | 74.19M | 62.68M | 46.58M | 965.16K | - | - | - | - | 109.05K |
| netIncomeFromContinuingOperations | 114.5M | 133.37M | 111.01M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.5M | 133.37M | 111.01M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114.5M | 133.37M | 111.01M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| eps | 0.49 | 0.58 | 0.47 | 0.44 | 0.02 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 |
| 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 | 188.33M | 181.21M | 88.75M | 54.86M | 31.22M | 28.28M | 10.72M | 126.07M | 161.97M | 156.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.33M | 181.21M | 88.75M | 54.86M | 31.22M | 28.28M | 10.72M | 126.07M | 161.97M | 156.59M |
| netReceivables | 12.53M | 13.31M | - | 7.78M | 2.8M | 3.8M | 2.71M | 3.68M | 5.08M | 10.23M |
| accountsReceivables | 12.53M | 13.31M | - | 7.78M | 2.8M | 3.8M | 2.71M | 3.68M | 5.08M | 10.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.9M | 31.24M | 26.11M | 19.74M | 9.24M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32374 | 13.3M | 12.42M | 16.8M | 15.36M | 20.75M | 17.43M | - | - | - |
| totalCurrentAssets | 237.79M | 225.75M | 127.28M | 99.19M | 58.63M | 52.83M | 30.86M | 129.75M | 167.05M | 166.83M |
| propertyPlantEquipmentNet | 2.15B | 2.06B | 1.97B | 1.86B | 1.8B | 1.64B | 1.49B | 1.31B | 1.08B | 904.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.45M | 6.59M | 6.89M | 7.01M | 7M | 7.12M | 7.29M | 11.88M | 16.31M | 7.59M |
| taxAssets | 12.2M | 11.53M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 235.67M | 159.35M | 103.4M | 46.16M | 11.09M | 3.15M | 6.42M | 6.58M | 14.5M | 42.25M |
| totalNonCurrentAssets | 2.41B | 2.24B | 2.08B | 1.92B | 1.81B | 1.65B | 1.5B | 1.32B | 1.11B | 953.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.47B | 2.21B | 2.02B | 1.87B | 1.71B | 1.53B | 1.45B | 1.28B | 1.12B |
| totalPayables | 179.41M | 173.5M | 152.59M | 136.59M | 129.51M | 120.83M | 99.34M | 86.7M | 61.42M | 51.01M |
| accountPayables | 171.54M | 164.49M | 143.14M | 133.53M | 129.51M | 120.83M | 99.34M | 86.7M | 61.42M | 51.01M |
| otherPayables | 7.88M | 9M | 9.45M | 3.07M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.81M |
| shortTermDebt | 3.87M | 26.52M | 23.28M | 222.36M | 216.41M | 151.57M | 53.44M | 25.76M | - | - |
| capitalLeaseObligationsCurrent | 28.7M | 26.54M | 23.24M | 19.1M | 13.09M | 8.91M | 5.34M | 2.75M | 1.84M | 1.37M |
| taxPayables | - | - | - | 3.07M | - | - | - | - | - | - |
| deferredRevenue | 16.16M | 13.7M | 21.52M | 21.06M | 20.33M | 10.87M | 9.09M | 8.5M | 5.75M | 2.86M |
| otherCurrentLiabilities | 44.04M | 65.8M | 53.54M | 35.8M | 35.32M | 14.41M | 9.72M | 89.53M | 7.52M | 2.86M |
| totalCurrentLiabilities | 272.18M | 279.51M | 250.93M | 434.92M | 414.66M | 306.6M | 176.92M | 126.54M | 70.79M | 57.04M |
| longTermDebt | 445.96M | 566.31M | 450.26M | 276.62M | 304.02M | 325.88M | 311.77M | 328.69M | 271M | 143.5M |
| capitalLeaseObligationsNonCurrent | 109.63M | 116.54M | 124.77M | 128.88M | 132.29M | 123.74M | 99.54M | 76.6M | 21.59M | 19.97M |
| deferredRevenueNonCurrent | 312.34M | 310.79M | 301.1M | 298.89M | 297.59M | 258.63M | 255.47M | 251.22M | - | 247.44M |
| deferredTaxLiabilitiesNonCurrent | 241.67M | 176.53M | 100.83M | 44.48M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.16M | 6.95M | 111.22M | 84.91M | 123.48M | 100.71M | 94.07M | 89.88M | 331.97M | 71.47M |
| totalNonCurrentLiabilities | 1.24B | 1.18B | 1.09B | 833.77M | 857.37M | 808.96M | 760.85M | 746.39M | 624.55M | 482.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.33M | 143.08M | 148.02M | 147.98M | 145.38M | 132.65M | 104.89M | 79.35M | 23.43M | 21.34M |
| totalLiabilities | 1.51B | 1.46B | 1.34B | 1.27B | 1.27B | 1.12B | 937.78M | 872.92M | 695.34M | 539.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 693.12M | 683.66M | 676.22M | 671.38M | 634.63M | 631M | 629.11M | 606.59M | 603.2M | 599.87M |
| retainedEarnings | 388.48M | 273.05M | 140M | 28.94M | -71.24M | -75.88M | -67.11M | -56.82M | -51.09M | -44.44M |
| additionalPaidInCapital | 49.37M | 50.84M | 48.43M | 44.27M | 33.77M | 32.12M | 30.17M | 27.47M | 24.43M | 22.31M |
| 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 | 114.5M | 133.37M | 111.01M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M |
| depreciationAndAmortization | 13.06M | 14.05M | 10.99M | 8.62M | 170.43K | 170.43K | 170.34K | 170.34K | 232.67K | 259.33K |
| deferredIncomeTax | 63.91M | 68.62M | 56.3M | 43.51M | 965.16K | - | - | - | - | -3.11M |
| stockBasedCompensation | 4.84M | 3.83M | - | 5.53M | 2.07M | 1.77M | 2.22M | 2.16M | 1.85M | 1.61M |
| changeInWorkingCapital | -41.3M | -20M | -48M | 35.77M | -15.01M | 412.33K | 721.58K | 1.24M | -2.53M | 216.4K |
| accountsReceivables | 783.02K | -906.26K | -4.63M | -4.72M | 612.74K | 26465 | -93616 | 618.45K | -52032 | -985.4K |
| inventory | -50.48M | -43.34M | -43M | -24.82M | -17.18M | - | - | - | - | - |
| accountsPayables | 3.2M | 18.68M | -6.95M | 62.25M | - | - | 815.19K | - | - | - |
| otherWorkingCapital | 5.19M | 5.56M | 6.38M | 3.07M | 1.56M | 385.87K | - | 616.75K | -2.48M | 1.2M |
| otherNonCashItems | -37.5M | -3.68M | 18.02M | -8.47M | 21.17M | 5M | 5.91M | 1.25M | 6.04M | 3.02M |
| netCashProvidedByOperatingActivities | 117.51M | 192.36M | 148.31M | 185.14M | 14M | -1.42M | -1.28M | -913.44K | -3.42M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -96.01M | -94.83M | -70M | -146.47M | -90.12M | -111.81M | -118.4M | -123.04M | -129.52M | -111.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.14M | -2.38M |
| salesMaturitiesOfInvestments | - | -7.42M | 3.48M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 805K | 31974 | -1.08M | 5.77M | 32.33M | -1.77M | -1.51M | -1.14M | -15.16M |
| netCashProvidedByInvestingActivities | -96.01M | -102.25M | -66.49M | -147.55M | -84.35M | -79.47M | -120.17M | -124.56M | -130.67M | -129.1M |
| netDebtIssuance | -8.02M | -7.77M | -57.66M | -30.87M | 36.83M | 102.2M | -1.44M | 79.19M | 129.42M | 149.47M |
| longTermNetDebtIssuance | -8.02M | -7.77M | -57.66M | -30.87M | 36.83M | 102.2M | -1.44M | 79.19M | 129.42M | 149.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.77M | 3.16M | 2.6M | 17.81M | - | - | - | - | - | - |
| netCommonStockIssuance | 6.77M | 3.16M | 2.6M | 17.81M | - | - | - | - | - | - |
| commonStockIssuance | 6.77M | 3.16M | 2.6M | 17.81M | 2.41M | 1.27M | 22.35M | 3.26M | 3.28M | 3.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.73M | -253.45K | -6.29M | -888.6K | 36.47M | -3.75M | 22.35M | 3.02M | 2.59M | 65.31M |
| netCashProvidedByFinancingActivities | -14.99M | -4.87M | -61.36M | -13.95M | 73.29M | 98.45M | 20.91M | 82.21M | 132.01M | 214.78M |