Is Artemis Hali (ARTMS.IS) a Buy, Sell, or Hold?
IST : ARTMS.IS
Artemis Hali — Financials
$41.18 TRY
-$0.82 (-1.95%)
- Volume
- 656.5K
- Average Volume
- 2.11M
- Market Capitalization
- $2.88B
- P/E Ratio
- 16.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $58.00
- Year Low
- $29.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
ARTMS.IS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 637.12M | 1.13B | 822.8M | 313.1M | 217.8M | 144.44M |
| costOfRevenue | 409.31M | 689.43M | 664.08M | 185.16M | 158.87M | 73.79M |
| grossProfit | 227.81M | 443.87M | 158.72M | 127.94M | 58.93M | 70.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.27M | 16.65M | 31.22M | 3.59M | 1.56M | 1.29M |
| sellingAndMarketingExpenses | 71.63M | 29.83M | 20.96M | 12.01M | 17.54M | 14.89M |
| sellingGeneralAndAdministrativeExpenses | 98.9M | 46.49M | 52.18M | 15.6M | 19.09M | 16.18M |
| otherExpenses | 104.26M | 42.47M | 131.9M | 7.02M | -556.68K | - |
| operatingExpenses | 203.15M | 88.96M | 60.65M | 22.62M | 36.96M | 21.29M |
| costAndExpenses | 612.46M | 778.4M | 724.73M | 207.78M | 195.83M | 95.07M |
| netInterestIncome | 40.51M | 64.97M | -104.69M | -40.32M | -23.37M | -24.32M |
| interestIncome | 80.29M | 126.17M | 8.86M | 3.57M | 1.99M | 1.93M |
| interestExpense | 39.78M | 61.2M | 102.65M | 43.9M | 25.35M | 26.25M |
| depreciationAndAmortization | 133.32M | 36.16M | 49.75M | 1.1M | 1M | 628.24K |
| ebitda | 157.98M | 418.62M | 116.75M | 103.62M | 39.09M | 50.69M |
| ebit | 24.66M | 382.46M | 157.68M | 102.51M | 38.09M | 50.06M |
| nonOperatingIncomeExcludingInterest | - | -27.55M | -66.69M | -5.21M | 2.31M | -144.46K |
| operatingIncome | 24.66M | 354.91M | 90.99M | 97.31M | 40.4M | 49.92M |
| totalOtherIncomeExpensesNet | 292.84M | -31.07M | -52.87M | -36M | -26.86M | -25.23M |
| incomeBeforeTax | 317.5M | 323.85M | 38.12M | 61.31M | 13.54M | 24.69M |
| incomeTaxExpense | 73.91M | 97.23M | 33.69M | -11.68M | -3.68M | 1.8M |
| netIncomeFromContinuingOperations | 243.59M | 226.62M | 4.43M | 73M | 17.22M | 22.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 243.59M | 226.62M | 4.43M | 73M | 17.22M | 22.88M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 243.59M | 226.62M | 4.43M | 73M | 17.22M | 22.88M |
| eps | 3.48 | 3.39 | 0.11 | 0.13 | 0.47 | 0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.51M | 143.4M | 12.58M | 5.41M | 6.72M | 6.46M |
| shortTermInvestments | - | - | - | - | 99990 | - |
| cashAndShortTermInvestments | 170.51M | 143.4M | 12.58M | 5.41M | 6.82M | 6.46M |
| netReceivables | 430.56M | 606.82M | 389.46M | 193.62M | 101.12M | 111.17M |
| accountsReceivables | 427.44M | 598.26M | 332.09M | 166.62M | 94.25M | 104.15M |
| otherReceivables | 3.12M | 8.56M | 57.37M | 27M | 10.25M | 7.24M |
| inventory | 1.33B | 604.74M | 191.47M | 237.06M | 191.4M | 115.81M |
| prepaids | 115.64M | 48.02M | 158.31M | 30.31M | 1.78M | 689.91K |
| otherCurrentAssets | 47.56M | 1.66M | 135.34M | 9.93M | 113.2M | 111.53M |
| totalCurrentAssets | 2.1B | 1.4B | 728.85M | 476.33M | 313.2M | 234.49M |
| propertyPlantEquipmentNet | 894.66M | 603.02M | 382.17M | 170.59M | 131.95M | 84.28M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 3.16M | 1.27M | 1.27M | 357.55K | 231.01K | 168.67K |
| goodwillAndIntangibleAssets | 3.16M | 1.27M | 1.27M | 357.55K | 231.01K | 168.67K |
| longTermInvestments | 19.9M | 15.33M | - | - | - | - |
| taxAssets | - | - | - | 8.18M | 931.81K | 7.15M |
| otherNonCurrentAssets | - | - | 15.39M | 5.49M | 5.59M | 4.14M |
| totalNonCurrentAssets | 917.72M | 619.62M | 398.83M | 184.63M | 138.7M | 95.74M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.02B | 2.02B | 1.13B | 660.96M | 451.9M | 330.22M |
| totalPayables | 161.71M | 180.58M | 154.39M | 223.39M | 111.2M | 66.91M |
| accountPayables | 143.1M | 141.73M | 114.24M | 128.85M | 101.53M | 46.16M |
| otherPayables | 18.61M | 38.86M | 40.15M | 94.55M | 9.66M | 20.75M |
| accruedExpenses | 8.54M | - | - | - | - | - |
| shortTermDebt | 291.76M | 43.14M | 278.45M | 131.66M | 124.84M | 75.56M |
| capitalLeaseObligationsCurrent | - | 5.69M | - | 41089 | 3.13M | 2.6M |
| taxPayables | - | 28.76M | 5.9M | 484.28K | 762.58K | 423.8K |
| deferredRevenue | 90.65M | - | - | - | - | 34.28M |
| otherCurrentLiabilities | 7.48M | 5.46M | 62.35M | 22.05M | 9.42M | 13.59M |
| totalCurrentLiabilities | 560.14M | 234.88M | 495.18M | 377.15M | 248.59M | 158.66M |
| longTermDebt | 3.29M | 2.6M | 56.1M | 10.17M | 25.42M | 54.69M |
| capitalLeaseObligationsNonCurrent | 98.75M | 68.5M | - | - | 40325 | 2.96M |
| deferredRevenueNonCurrent | - | 2.54M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150.9M | 74.39M | - | - | - | - |
| otherNonCurrentLiabilities | 6.89M | 6.13M | 21.81M | 1.55M | 8.08M | 6.01M |
| totalNonCurrentLiabilities | 259.83M | 154.16M | 77.91M | 11.72M | 33.55M | 63.66M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 98.75M | 74.19M | - | 41089 | 3.17M | 5.56M |
| totalLiabilities | 819.98M | 389.04M | 573.09M | 388.88M | 282.13M | 222.32M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 70M | 70M | 50M | 50M | 30M | 30M |
| retainedEarnings | 962.72M | 696.27M | 337.05M | 111.66M | 58.66M | 41.04M |
| additionalPaidInCapital | 1.14B | 584.15M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 243.59M | 226.62M | 4.43M | 5.18M | 17.22M | 22.88M |
| depreciationAndAmortization | 133.32M | 36.16M | 34.46M | 71.76M | 8.05M | 5.33M |
| deferredIncomeTax | 53.26M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -212.34M | -361.29M | -12.39M | 221.24M | -65.17M | -39.73M |
| accountsReceivables | 365.49M | 2.83M | -99.05M | -17.62M | 10.54M | -9.69M |
| inventory | -520.46M | -328.29M | 250.01M | 172.31M | -75.6M | -30.24M |
| accountsPayables | -42.52M | -88.9M | - | - | - | - |
| otherWorkingCapital | -14.84M | 53.08M | -163.36M | 66.55M | -108.68K | 204.83K |
| otherNonCashItems | 465.15M | -26.21M | -13.93M | -48.16M | 62.82M | 57.51M |
| netCashProvidedByOperatingActivities | 682.99M | -124.72M | 12.56M | 14.11M | 22.93M | 46M |
| investmentsInPropertyPlantAndEquipment | -684.58M | -53.63M | -3.89M | -25.86M | -5.2M | -5.44M |
| acquisitionsNet | 3.37M | - | - | - | - | - |
| purchasesOfInvestments | -11.83M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 37325 | 6.85M | 4.48M | 3.07M | 3.12M | -282.95K |
| netCashProvidedByInvestingActivities | -693.01M | -46.78M | 591.8K | -13.18M | -2.08M | -5.73M |
| netDebtIssuance | 232.09M | -375.99M | 84.48M | -8.43M | 20M | - |
| longTermNetDebtIssuance | - | -375.99M | 84.48M | - | - | - |
| shortTermNetDebtIssuance | 232.09M | - | - | - | - | - |
| netStockIssuance | - | 604.15M | - | - | - | - |
| netCommonStockIssuance | - | 604.15M | - | - | - | - |
| commonStockIssuance | - | 604.15M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -194.96M | 63M | -93.62M | -2.23M | -20.59M | -39M |
| netCashProvidedByFinancingActivities | 37.13M | 291.16M | -9.14M | -2.23M | -20.59M | -39M |
| 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 | 75.33M | 80.73M | 148.17M | 257.42M | 122.75M | 469.34M | 309.89M | 198.23M | 143.76M | 305.36M |
| costOfRevenue | 42.73M | 23.2M | 105.54M | 170.76M | 85.24M | 270.33M | 158.64M | 139.07M | 111.98M | 323.68M |
| grossProfit | 32.6M | 57.53M | 42.62M | 86.66M | 37.51M | 199.01M | 151.25M | 59.16M | 31.78M | -18.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.25M | 8.22M | 7.08M | 4.22M | 5.73M | 4.52M | 4.78M | 8.04M | 2.17M | 12.97M |
| sellingAndMarketingExpenses | 20.42M | 35.37M | 16.56M | 20.74M | 7.46M | -842.23K | 15.47M | 15.26M | 2.72M | 7.66M |
| sellingGeneralAndAdministrativeExpenses | 28.67M | 39.34M | 23.63M | 24.96M | 13.2M | 3.68M | 20.25M | 24.06M | 4.89M | 20.63M |
| otherExpenses | 21.95M | 32.03M | 14.46M | 39.74M | 14.45M | 5.18M | 45.61M | -1.64M | 13.57M | 85.83M |
| operatingExpenses | 50.62M | 71.37M | 38.09M | 64.7M | 27.65M | 8.86M | 65.86M | 22.42M | 15.81M | 8.31M |
| costAndExpenses | 93.35M | 94.57M | 143.63M | 235.46M | 112.89M | 279.19M | 224.49M | 161.49M | 127.8M | 331.99M |
| netInterestIncome | 31.25M | 8.86M | 29.13M | -4.04M | 6.85M | 22M | 24.63M | 28.49M | -13.53M | -67.57M |
| interestIncome | 48.46M | 26.85M | 29.13M | 15.83M | 16.4M | 25.66M | 35.49M | 44.79M | 14.71M | 33.3M |
| interestExpense | 17.21M | 17.98M | - | 19.87M | 9.53M | 3.43M | 10.86M | 16.3M | 28.24M | - |
| depreciationAndAmortization | 31.16M | 109.04M | 4.28M | 15.64M | 13.91M | 10.14M | 2.26M | 4.97M | 7.68M | 16.57M |
| ebitda | 88.02M | -13.84M | 6.71M | 76.18M | 69.21M | 178.27M | 81.09M | 92.09M | 47.72M | -30.37M |
| ebit | 56.86M | -13.84M | 2.44M | 60.54M | 55.3M | 168.13M | 78.84M | 92.09M | 40.04M | -46.94M |
| nonOperatingIncomeExcludingInterest | -74.88M | -243.48M | 2.1M | -38.58M | -45.44M | 22.02M | 6.56M | -55.34M | -26.72M | -95.04M |
| operatingIncome | -18.02M | -13.84M | 4.53M | 21.96M | 9.86M | 190.15M | 85.39M | 36.74M | 13.32M | -46.94M |
| totalOtherIncomeExpensesNet | 57.67M | 258.97M | -1.48M | -4.68M | 35.91M | -22.86M | -17.41M | 39.04M | -1.52M | 3.63M |
| incomeBeforeTax | 39.65M | 245.13M | 3.06M | 17.28M | 45.78M | 167.29M | 67.98M | 75.79M | 11.8M | -43.31M |
| incomeTaxExpense | 25.79M | 166.75M | -15.04M | -44.66M | -27.54M | 35.4M | 26.37M | 23.89M | 10.67M | 17.2M |
| netIncomeFromContinuingOperations | 13.86M | 78.38M | 18.1M | 61.94M | 73.32M | 131.89M | 41.61M | 51.89M | 1.13M | -60.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.86M | 78.38M | 18.1M | 61.94M | 73.32M | 131.89M | 41.61M | 51.89M | 1.13M | -60.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.86M | 78.38M | 18.1M | 61.94M | 73.32M | 131.89M | 41.61M | 51.89M | 1.13M | -60.51M |
| eps | 0.19 | 1.12 | 0.26 | 0.88 | 1.28 | 1.88 | 1.14 | 0.74 | 0.02 | -1.21 |
| 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 | 188.4M | 170.51M | 161.9M | 366.63M | 151.41M | 143.4M | 200.41M | 274.94M | 374.21M | 12.58M |
| shortTermInvestments | - | - | - | - | - | - | 14.3M | - | - | - |
| cashAndShortTermInvestments | 188.4M | 170.51M | 161.9M | 366.63M | 151.41M | 143.4M | 214.72M | 274.94M | 374.21M | 12.58M |
| netReceivables | 328.33M | 479.32M | 399.42M | 298.46M | 499.07M | 606.82M | 364.8M | 354.66M | 466.43M | 389.46M |
| accountsReceivables | 323.91M | 427.44M | 399.42M | 296.63M | 492.1M | 598.26M | 335.73M | 319.11M | 460.88M | 540.58M |
| otherReceivables | 4.41M | 51.88M | 51.91M | 1.84M | 6.96M | 8.56M | 29.07M | 35.55M | 5.55M | 389.46M |
| inventory | 1.65B | 1.4B | 1.18B | 1.01B | 814.85M | 604.74M | 602.67M | 807.01M | 248.53M | 191.47M |
| prepaids | 124.65M | 47.4M | 38.45M | 97.71M | 109.17M | 48.02M | 213.98M | 2.52M | 324.79M | 158.31M |
| otherCurrentAssets | 65.21M | 47.56M | 48.43M | 38.49M | 19.89M | 1.66M | 22.47M | 289.45M | 472.32M | 135.34M |
| totalCurrentAssets | 2.36B | 2.1B | 1.83B | 1.81B | 1.59B | 1.4B | 1.42B | 1.44B | 1.42B | 728.85M |
| propertyPlantEquipmentNet | 966.4M | 894.66M | 808.75M | 744.49M | 593.54M | 603.02M | 547.11M | 499.41M | 463.78M | 382.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.37M | 3.16M | 1.38M | 1.46M | 137.76M | 1.27M | 1.31M | 1.34M | 1.36M | 1.27M |
| goodwillAndIntangibleAssets | 4.37M | 3.16M | 1.38M | 1.46M | 137.76M | 1.27M | 1.31M | 1.34M | 1.36M | 1.27M |
| longTermInvestments | - | 19.9M | 17.33M | 18.77M | 16.72M | 15.33M | - | 11.94M | - | - |
| taxAssets | - | - | 6.03M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.84M | - | 32.77M | 30.85M | - | - | 13M | - | 11.01M | 15.39M |
| totalNonCurrentAssets | 992.61M | 917.72M | 866.25M | 795.58M | 748.02M | 619.62M | 561.42M | 512.68M | 476.15M | 398.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.02B | 2.69B | 2.6B | 2.34B | 2.02B | 1.98B | 1.95B | 1.9B | 1.13B |
| totalPayables | 121.27M | 161.71M | 123.24M | 140.62M | 234.42M | 180.58M | 192.17M | 29.39M | 243.65M | 263.06M |
| accountPayables | 64.57M | 143.1M | 102.65M | 115.85M | 220.4M | 141.73M | 176.42M | 28.59M | 224.02M | 222.91M |
| otherPayables | 56.69M | 18.61M | 20.58M | 24.77M | 14.02M | 38.86M | 15.74M | 805.32K | 19.64M | 40.15M |
| accruedExpenses | - | 8.54M | - | - | - | - | - | 5.98M | - | - |
| shortTermDebt | 410.75M | 291.76M | 164.23M | 162.25M | 26M | 43.14M | 122.17M | 330.49M | 171.13M | 278.45M |
| capitalLeaseObligationsCurrent | 5.61M | - | 127.91M | 9.44M | 760 | 5.69M | 5.68M | - | 9.36M | - |
| taxPayables | 1.74M | - | 5.66M | 4.82M | 1.81M | 28.76M | 4.36M | - | 3.82M | - |
| deferredRevenue | - | 90.65M | - | - | - | - | - | 147.29M | - | - |
| otherCurrentLiabilities | 102M | 7.48M | 17.46M | 90.98M | 45.39M | 5.46M | 63.69M | 10.54M | 177.61M | 62.35M |
| totalCurrentLiabilities | 639.63M | 560.14M | 432.84M | 403.29M | 305.81M | 234.88M | 383.71M | 523.69M | 601.76M | 495.18M |
| longTermDebt | - | 3.29M | 34.6M | 40.74M | 34.55M | 2.6M | 25.6M | 29.6M | 35.07M | 56.1M |
| capitalLeaseObligationsNonCurrent | 97M | 98.75M | - | 100.18M | 68.02M | 68.5M | 69.95M | 71.35M | 72.71M | - |
| deferredRevenueNonCurrent | - | - | 2.54M | 2.54M | 2.54M | 2.54M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 176.21M | 150.9M | - | 408.12K | 50.61M | 74.39M | 66.98M | 45.19M | - | - |
| otherNonCurrentLiabilities | 9.11M | 6.89M | 5.14M | 8.48M | 8.4M | 6.13M | 12.91M | 10.92M | 61.68M | 21.81M |
| totalNonCurrentLiabilities | 282.32M | 259.83M | 42.28M | 152.35M | 164.11M | 154.16M | 175.45M | 157.07M | 169.45M | 77.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.61M | 98.75M | 127.91M | 109.62M | 68.02M | 74.19M | 75.63M | 71.35M | 82.07M | - |
| totalLiabilities | 921.95M | 819.98M | 475.11M | 555.64M | 469.92M | 389.04M | 559.16M | 680.76M | 771.21M | 573.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 50M |
| retainedEarnings | 1.07B | 962.72M | 1.04B | 952.02M | 839.65M | 696.27M | 536.66M | 458.87M | 375.42M | 337.05M |
| additionalPaidInCapital | 842.54M | 1.14B | 732.69M | 681.55M | 642.93M | 584.15M | 549.68M | 729.01M | 465.54M | - |
| 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 | 13.86M | 78.38M | 25.55M | 66.35M | 73.32M | 131.89M | 41.61M | 51.89M | 1.13M | -60.51M |
| depreciationAndAmortization | 31.16M | 109.04M | -5.27M | 15.64M | 13.91M | 10.14M | 14.49M | 4.97M | 7.68M | 21.16M |
| deferredIncomeTax | - | -45.77M | - | - | - | - | 20.59M | 21.18M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -283.68M | -11.35M | -213.44M | 61.13M | -15.56M | -122.53M | -75.85M | -160.03M | -2.18M | 30.59M |
| accountsReceivables | 92.31M | 29.76M | -72.93M | 241.62M | 167.04M | -210.97M | 8.57M | 186.31M | -3.94M | 52.54M |
| inventory | -317.73M | -101.72M | -117.95M | -75.61M | -225.18M | 14.24M | -28.21M | -286.11M | -28.21M | 142.13M |
| accountsPayables | -83.92M | 21.66M | - | - | 64.06M | - | -23.37M | -78.16M | - | - |
| otherWorkingCapital | 25.67M | 38.96M | -22.56M | -104.87M | -21.47M | 74.2M | -32.84M | 17.93M | 29.97M | -164.07M |
| otherNonCashItems | 109.63M | 602.96M | 199.81M | -165.84M | 2.01M | 652.89K | -4.2M | -29.43M | 6.71M | -86.14M |
| netCashProvidedByOperatingActivities | -129.03M | 624.22M | 6.65M | -22.71M | 73.69M | 20.15M | -3.37M | -116.39M | 13.34M | -94.9M |
| investmentsInPropertyPlantAndEquipment | -15.24M | -556.51M | -49.59M | 45.72M | -80.64M | -33.07M | -16.9M | -1.75M | -1.94M | -2.19M |
| acquisitionsNet | - | 3.37M | - | - | 534.1K | - | 414.75K | 1.36M | - | - |
| purchasesOfInvestments | - | -8.32M | - | - | - | - | -14.3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.52M | -171.95K | -55.85M | 8.46M | -22.33M | 18.29M | 32145 | 1.81M | 1.09M | 2.38M |
| netCashProvidedByInvestingActivities | 3.28M | -561.63M | -105.44M | 54.18M | -80.11M | -14.78M | -30.76M | -387.58K | -856.98K | 188.73K |
| netDebtIssuance | 129.16M | 140.98M | -58.97M | 137.77M | 12.3M | -127.1M | -86.26M | -37.13M | -125.5M | -84.66M |
| longTermNetDebtIssuance | 129.16M | - | -58.97M | - | 12.3M | -127.1M | - | - | -125.5M | - |
| shortTermNetDebtIssuance | - | 140.98M | - | 137.77M | - | - | -86.26M | -37.13M | - | - |
| netStockIssuance | - | - | - | - | - | 34.46M | 45.01M | 39.13M | 485.54M | - |
| netCommonStockIssuance | - | - | - | - | - | 34.46M | 45.01M | 39.13M | 485.54M | - |
| commonStockIssuance | - | - | - | - | - | 34.46M | 45.01M | 39.13M | 485.54M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.65M | -194.96M | -23.06M | 36.51M | -12.3M | 28.11M | -1.23M | 13.36M | -15.69M | 76.37M |
| netCashProvidedByFinancingActivities | 126.52M | -53.98M | -82.03M | 174.28M | 473 | -64.53M | -42.48M | 15.36M | 344.35M | 76.37M |