Is Amer Sports, Inc. (AS) a Buy, Sell, or Hold?
Amer Sports, Inc.
NYSE:AS
$34.31 USD
$0.16 (0.47%)
- Volume
- 2.2M
- Average Volume
- 4.06M
- Market Capitalization
- $19.84B
- P/E Ratio
- 41.70
- Dividend Yield
- 0.00%
- Price Target
- $51.00
- Year High
- $42.76
- Year Low
- $28.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
AS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 6.57B | 5.18B | 4.4B | 3.57B | 3.07B | 2.45B |
| costOfRevenue | 2.78B | 2.31B | 2.09B | 1.79B | 1.56B | 1.3B |
| grossProfit | 3.78B | 2.87B | 2.31B | 1.79B | 1.51B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 364.4M | 277.3M |
| sellingAndMarketingExpenses | - | - | - | - | 962.6M | 733.2M |
| sellingGeneralAndAdministrativeExpenses | 3.1B | 2.43B | 2.01B | 1.54B | 1.33B | 1.01B |
| otherExpenses | - | -29.4M | -8.9M | 190.4M | -8.3M | 13.3M |
| operatingExpenses | 3.1B | 2.4B | 2.01B | 1.74B | 1.32B | 1.02B |
| costAndExpenses | 5.89B | 4.71B | 4.1B | 3.52B | 2.88B | 2.32B |
| netInterestIncome | -91.3M | -222.5M | -399.3M | -245.8M | -277M | -271.4M |
| interestIncome | 6.4M | 8.8M | 2.4M | 3.1M | 1.6M | 1M |
| interestExpense | 97.7M | 230.8M | 401.7M | 248.9M | 278.6M | 272.4M |
| depreciationAndAmortization | 384.2M | 273.8M | 220.9M | 197M | 206.1M | 230.1M |
| ebitda | 1.11B | 653.8M | 518M | 258.3M | 381.6M | 342.7M |
| ebit | 722.2M | 380M | 297.1M | 61.3M | 175.5M | 112.6M |
| nonOperatingIncomeExcludingInterest | -42.5M | 90.8M | 5.4M | -10.7M | 11.4M | 12.5M |
| operatingIncome | 679.7M | 470.8M | 302.5M | 50.6M | 186.9M | 125.1M |
| totalOtherIncomeExpensesNet | -55.2M | -309.6M | -407.1M | -233.2M | -276.7M | -272.5M |
| incomeBeforeTax | 624.5M | 161.2M | -104.6M | -182.6M | -89.8M | -147.4M |
| incomeTaxExpense | 184.1M | 82.8M | 104.2M | 48.3M | 34.7M | 26.2M |
| netIncomeFromContinuingOperations | 440.4M | 78.4M | -208.8M | -230.9M | -124.5M | -173.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -21.8M | -1.8M | -63.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 427.4M | 72.6M | -208.6M | -252.7M | -126.3M | -237.2M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 427.4M | 72.6M | -208.6M | -252.7M | -126.3M | -237.2M |
| eps | 0.77 | 0.15 | -0.43 | -0.52 | -0.26 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 652.3M | 345.4M | 483.4M | 402M | 566.7M | 389.5M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 652.3M | 345.4M | 483.4M | 402M | 566.7M | 389.5M |
| netReceivables | 952.3M | 746.7M | 717M | 757.9M | 629.7M | 602.9M |
| accountsReceivables | 809.3M | 607.1M | 599.8M | 675.4M | 530.5M | 602.9M |
| otherReceivables | 143M | 139.6M | 117.2M | 82.5M | 99.2M | - |
| inventory | 1.62B | 1.22B | 1.1B | 855M | 512.49M | 569.5M |
| prepaids | - | 40.2M | 39.2M | 76.8M | 38.6M | 35.2M |
| otherCurrentAssets | 77.3M | 43.7M | 12.5M | 81M | 144.81M | 558.5M |
| totalCurrentAssets | 3.3B | 2.4B | 2.35B | 2.17B | 1.89B | 2.16B |
| propertyPlantEquipmentNet | 1.46B | 1.07B | 719M | 511.13M | 510.46M | 653.6M |
| goodwill | 2.34B | 2.13B | 2.27B | 2.24B | 2.48B | 2.56B |
| intangibleAssets | 2.78B | 2.59B | 2.75B | 2.76B | 2.87B | 3.08B |
| goodwillAndIntangibleAssets | 5.12B | 4.72B | 5.02B | 5B | 5.35B | 5.64B |
| longTermInvestments | 70.7M | 16.8M | 9.2M | 8.34M | 263.8K | 400K |
| taxAssets | 84.1M | 67.6M | 161.7M | 101.85M | 89.34M | 154.9M |
| otherNonCurrentAssets | 24.1M | 61M | 113.5M | -257.9M | -623.83M | 13.5M |
| totalNonCurrentAssets | 6.76B | 5.94B | 6.02B | 5.36B | 5.33B | 6.47B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 10.06B | 8.34B | 8.37B | 7.4B | 6.99B | 8.62B |
| totalPayables | 864.8M | 633.7M | 506.1M | 435.6M | 361.3M | 293M |
| accountPayables | 769.8M | 549M | 426.5M | 435.6M | 320.2M | 293M |
| otherPayables | 95M | 84.7M | 79.6M | 69.8M | 41.1M | - |
| accruedExpenses | 571.9M | - | 148M | 389M | 324M | 269.8M |
| shortTermDebt | 142.8M | 136.5M | 381M | 208.3M | 34.8M | 198.2M |
| capitalLeaseObligationsCurrent | 157.1M | 116.9M | 89.4M | 63.5M | 66.5M | 66M |
| taxPayables | - | 84.7M | 72.06M | 38.42M | 36.14M | 78.9M |
| deferredRevenue | 106.7M | - | 50.7M | 45.9M | 53M | 38.2M |
| otherCurrentLiabilities | 365.9M | 667.3M | 398.7M | 137.1M | 107.6M | 294.7M |
| totalCurrentLiabilities | 2.21B | 1.55B | 1.57B | 1.28B | 947.2M | 1.16B |
| longTermDebt | 792.3M | 790.8M | 5.94B | 5.83B | 6.04B | 6.53B |
| capitalLeaseObligationsNonCurrent | 660.9M | 439M | 250.4M | 133M | 158.2M | 195M |
| deferredRevenueNonCurrent | - | - | - | 124.62M | - | - |
| deferredTaxLiabilitiesNonCurrent | 519.5M | 487.4M | 675M | 655.3M | 678.3M | - |
| otherNonCurrentLiabilities | 61.6M | 56.3M | 90.9M | 70.1M | 92.4M | 894.2M |
| totalNonCurrentLiabilities | 2.03B | 1.77B | 6.96B | 6.69B | 6.96B | 7.62B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 818M | 555.9M | 339.8M | 196.5M | 224.7M | 261M |
| totalLiabilities | 4.24B | 3.33B | 8.53B | 7.47B | 6.96B | 8.78B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 18.6M | 18.4M | 642.2M | 601.73M | 563.14M | 640.4M |
| retainedEarnings | -213.6M | -984.9M | -1.06B | -805.62M | -524.27M | -469.9M |
| additionalPaidInCapital | 3.25B | 3.19B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 427.4M | 72.6M | -208.6M | -230.9M | -124.5M | -173.6M |
| depreciationAndAmortization | 384.2M | 273.8M | 220.9M | 194.3M | 195.7M | 179.9M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -110.8M | 15.9M | -91.7M | -354.9M | 78.7M | 120.3M |
| accountsReceivables | -123.6M | -53.7M | 41.8M | -174M | 18.3M | 141M |
| inventory | -318.3M | -172.4M | -175.1M | -355.2M | -50.9M | 43.8M |
| accountsPayables | 190.1M | 123.7M | -38.7M | 115.5M | 43.4M | -31.4M |
| otherWorkingCapital | 141M | 118.3M | 80.3M | 58.8M | 67.9M | -33.1M |
| otherNonCashItems | 28.4M | 62.4M | 278.4M | 299.8M | 118.1M | 171.3M |
| netCashProvidedByOperatingActivities | 729.2M | 424.7M | 199M | -91.7M | 268M | 297.9M |
| investmentsInPropertyPlantAndEquipment | -292.7M | -288M | -151.8M | -119.7M | -98.9M | -106.8M |
| acquisitionsNet | -45.4M | 19.7M | -3M | 20.5M | 394.3M | 100000 |
| purchasesOfInvestments | - | - | - | -19.4M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -338.1M | -268.3M | -154.8M | -118.6M | 295.4M | -106.7M |
| netDebtIssuance | 3.5M | -2.73B | 104.1M | 184M | -295M | -89.8M |
| longTermNetDebtIssuance | -2.3M | -2.78B | 49.1M | 11.7M | -136.2M | -56M |
| shortTermNetDebtIssuance | 5.8M | 51.2M | 55M | 172.3M | -158.8M | -33.8M |
| netStockIssuance | 36.8M | 2.57B | - | - | - | - |
| netCommonStockIssuance | 36.8M | 2.57B | - | - | - | - |
| commonStockIssuance | 36.8M | 2.57B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -163.7M | -110.8M | -69.1M | -102.9M | -74.7M | -75.5M |
| netCashProvidedByFinancingActivities | -123.4M | -266M | 35M | 81.1M | -369.7M | -165.3M |
| 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 | 1.95B | 2.1B | 1.76B | 1.24B | 1.47B | 1.64B | 1.35B | 1B | 1.19B | 1.32B |
| costOfRevenue | 780.1M | 889M | 758.1M | 513.4M | 621.4M | 718M | 606.5M | 442.5M | 544.4M | 631.8M |
| grossProfit | 1.17B | 1.21B | 998.2M | 722.9M | 851.1M | 917.5M | 747.3M | 558.9M | 648.1M | 683.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 208.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 424.9M |
| sellingGeneralAndAdministrativeExpenses | 852.1M | 988.3M | 776.6M | 697.8M | 641.9M | 732.3M | 586.5M | 567.8M | 543.8M | 633.5M |
| otherExpenses | - | - | 5.7M | -18.6M | -5M | -8.4M | -15.9M | -400K | -4.7M | -10.2M |
| operatingExpenses | 852.1M | 988.3M | 782.3M | 679.2M | 636.9M | 723.9M | 570.6M | 567.4M | 539.1M | 623.3M |
| costAndExpenses | 1.63B | 1.88B | 1.54B | 1.19B | 1.26B | 1.44B | 1.18B | 1.01B | 1.08B | 1.26B |
| netInterestIncome | -22.2M | -18.1M | -24.1M | -28.6M | -20.5M | -61.6M | -47.8M | -45.2M | -65.6M | -107.2M |
| interestIncome | 2.7M | 2M | 1.5M | 1.4M | 1.5M | 2.5M | 1.1M | 2.5M | 2.7M | -2.1M |
| interestExpense | 24.9M | 20.1M | 25.6M | 30M | 22M | 64.1M | 48.9M | 47.7M | 68.3M | 105.1M |
| depreciationAndAmortization | 102.6M | 106.3M | 118.8M | 81.4M | 41.8M | 77.3M | 71.2M | 62.8M | 62.5M | 62.4M |
| ebitda | 368.1M | 333.8M | 342.1M | 133.2M | 256.2M | 188.1M | 244.2M | 51.7M | 145.9M | 120.8M |
| ebit | 265.5M | 227.5M | 223.3M | 51.8M | 214.4M | 110.8M | 173M | -11.1M | 83.4M | 58.4M |
| nonOperatingIncomeExcludingInterest | 47.8M | -3.7M | -7.4M | -8.1M | -200K | 82.8M | 3.7M | 2.6M | 25.6M | 1.5M |
| operatingIncome | 313.3M | 223.8M | 215.9M | 43.7M | 214.2M | 193.6M | 176.7M | -8.5M | 109M | 59.9M |
| totalOtherIncomeExpensesNet | -72.7M | -16.4M | -18.2M | -21.9M | -16.6M | -122.7M | -47.8M | -45.2M | -93.9M | -115M |
| incomeBeforeTax | 240.6M | 207.4M | 197.7M | 21.8M | 197.6M | 70.9M | 128.9M | -53.7M | 15.1M | -55.1M |
| incomeTaxExpense | 70.5M | 73.9M | 51.3M | -600K | 59.5M | 53.8M | 72.7M | -51.9M | 8.2M | 39.8M |
| netIncomeFromContinuingOperations | 170.1M | 133.5M | 146.4M | 22.4M | 138.1M | 17.1M | 56.2M | -1.8M | 6.9M | -94.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.6M | 131.5M | 143.1M | 18.2M | 134.6M | 15.4M | 55.8M | -3.7M | 5.1M | -93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.6M | 131.5M | 143.1M | 18.2M | 134.6M | 15.4M | 55.8M | -3.7M | 5.1M | -93M |
| eps | 0.29 | 0.24 | 0.26 | 0.03 | 0.24 | 0.03 | 0.11 | -0.01 | 0.01 | -0.18 |
| 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 | 683.7M | 652.3M | 353.3M | 303.4M | 422.1M | 345.4M | 312M | 255.9M | 337.3M | 483.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 683.7M | 652.3M | 353.3M | 303.4M | 422.1M | 345.4M | 312M | 255.9M | 337.3M | 483.4M |
| netReceivables | 723.9M | 952.3M | 1.08B | 478M | 561.4M | 746.7M | 659.5M | 476.6M | 567.1M | 717.1M |
| accountsReceivables | 703.9M | 809.3M | 880.6M | 464.9M | 549.8M | 607.1M | 659.5M | 425.5M | 560.4M | 599.8M |
| otherReceivables | 20M | 143M | 204M | 13.1M | 11.6M | 139.6M | 238.3M | 51.1M | 6.7M | 117.2M |
| inventory | 1.69B | 1.62B | 1.71B | 1.6B | 1.27B | 1.22B | 1.34B | 1.24B | 1.1B | 1.1B |
| prepaids | - | 55M | - | - | - | 40.2M | - | -51.1M | 164.7M | 39.2M |
| otherCurrentAssets | 222.8M | 22.3M | 23M | 198.2M | 193.7M | 43.7M | 238.3M | 270.3M | 164.7M | 12.4M |
| totalCurrentAssets | 3.32B | 3.3B | 3.17B | 2.58B | 2.44B | 2.4B | 2.55B | 2.19B | 2.17B | 2.35B |
| propertyPlantEquipmentNet | 1.48B | 1.46B | 1.31B | 1.22B | 1.13B | 1.07B | 1.01B | 806.9M | 739.81M | 687.1M |
| goodwill | 2.3B | 2.34B | 2.32B | 2.28B | 2.16B | 2.13B | 2.28B | 2.25B | 2.25B | 2.27B |
| intangibleAssets | 2.74B | 2.78B | 2.75B | 2.78B | 2.64B | 2.59B | 2.75B | 2.7B | 2.71B | 2.75B |
| goodwillAndIntangibleAssets | 5.03B | 5.12B | 5.07B | 5.07B | 4.8B | 4.72B | 5.03B | 4.95B | 4.97B | 5.02B |
| longTermInvestments | 75.3M | 68.7M | 67.2M | 60.6M | 16.9M | 16.8M | 9M | 9M | 8.43M | 8.33M |
| taxAssets | 80.4M | 84.1M | 81.4M | 84.3M | 81.7M | 67.6M | 169.7M | 155.6M | 148.43M | 146.38M |
| otherNonCurrentAssets | 23.6M | 26.1M | 15.1M | 15.9M | 57.5M | 61M | 59.8M | 289.3M | -303.47M | -408.91M |
| totalNonCurrentAssets | 6.69B | 6.76B | 6.54B | 6.44B | 6.08B | 5.94B | 6.28B | 6.05B | 5.56B | 5.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.01B | 10.06B | 9.71B | 9.02B | 8.53B | 8.34B | 8.83B | 8.24B | 7.57B | 7.58B |
| totalPayables | 780.3M | 938.4M | 577.5M | 536.7M | 520.4M | 633.7M | 482.7M | 454.3M | 444.7M | 506.1M |
| accountPayables | 672.6M | 769.8M | 564.5M | 529.2M | 457M | 549M | 482.3M | 454.3M | 387.4M | 426.5M |
| otherPayables | 107.7M | 168.6M | 13M | 7.5M | 63.4M | 84.7M | 400K | - | 57.3M | 79.6M |
| accruedExpenses | 462.2M | 571.9M | - | - | - | - | - | 156.3M | 425.1M | 450.1M |
| shortTermDebt | 144.9M | 142.8M | 353.4M | 277.1M | 137.4M | 136.5M | 286.1M | 31.6M | 6.2M | 381M |
| capitalLeaseObligationsCurrent | 165M | 157.1M | 147.7M | 133.9M | 121.6M | 116.9M | 108.8M | 101.7M | 93.7M | 89.4M |
| taxPayables | - | - | - | - | 63.4M | 84.7M | 400K | - | 53.06M | 72.06M |
| deferredRevenue | 107.9M | 99.3M | - | - | - | - | - | 56.4M | 62.5M | 50.7M |
| otherCurrentLiabilities | 333.7M | 299.7M | 1.02B | 664.3M | 689.3M | 667.3M | 693.8M | 370.5M | 74M | 96.6M |
| totalCurrentLiabilities | 1.99B | 2.21B | 2.1B | 1.61B | 1.47B | 1.55B | 1.57B | 1.17B | 1.11B | 1.57B |
| longTermDebt | - | 792.3M | 791.9M | 791.5M | 791.2M | 790.8M | 1.98B | 2.01B | 2.02B | 5.94B |
| capitalLeaseObligationsNonCurrent | 691.1M | 660.9M | 574.9M | 516.4M | 484.1M | 439M | 407.8M | 329.8M | 280M | 250.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 503.7M | 519.5M | 518.8M | 512.9M | 497.1M | 487.4M | 668.5M | 660.2M | 664.8M | 675M |
| otherNonCurrentLiabilities | 66.2M | 61.6M | 60.6M | 62.3M | 55.5M | 56.3M | 83.7M | 56.3M | 76.7M | 90.9M |
| totalNonCurrentLiabilities | 1.26B | 2.03B | 1.95B | 1.88B | 1.83B | 1.77B | 3.14B | 3.06B | 3.04B | 6.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 856.1M | 818M | 722.6M | 650.3M | 605.7M | 555.9M | 516.6M | 431.5M | 373.7M | 339.8M |
| totalLiabilities | 3.26B | 4.24B | 4.04B | 3.5B | 3.3B | 3.33B | 4.72B | 4.23B | 3.84B | 7.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.4M | 18.6M | 18.5M | 18.5M | 18.5M | 18.4M | 16.9M | 16.9M | 16.9M | 581.36M |
| retainedEarnings | -135.8M | -213.6M | -339M | -464.2M | -780.3M | -984.9M | -797.7M | -941.3M | -1.05B | -957.32M |
| additionalPaidInCapital | 4.09B | 3.25B | 3.22B | 3.22B | 3.2B | 3.19B | 2.14B | 2.13B | 2.13B | - |
| 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 | 164.6M | 131.5M | 143.1M | 18.2M | 134.6M | 17.1M | 56.2M | -3.7M | 5.1M | -93M |
| depreciationAndAmortization | 102.6M | 106.3M | 118.8M | 81.4M | 77.7M | 77.3M | 71.2M | 62.8M | 62.5M | 62.4M |
| deferredIncomeTax | - | - | - | - | - | 53.8M | 72.7M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.8M | 6.6M | - | - | - |
| changeInWorkingCapital | -169.6M | 344.2M | -256.8M | -132.4M | -65.8M | 220.7M | -188.6M | -39.4M | 23.2M | 255.2M |
| accountsReceivables | 99.1M | 72.1M | -366.5M | 99.6M | 71.2M | 27.4M | -219.9M | 105.9M | 51.4M | 50.7M |
| inventory | -79.1M | 92.2M | -101.4M | -282.9M | -26.2M | 66.6M | -71.2M | -149.9M | -17.9M | 134.8M |
| accountsPayables | -53.5M | 203.3M | 18.9M | 39.3M | -71.4M | 73.4M | -300K | 62.1M | -11.5M | 3.2M |
| otherWorkingCapital | -136.1M | -23.4M | 192.2M | 11.6M | -39.4M | 53.3M | 102.8M | -57.5M | 1.2M | 66.5M |
| otherNonCashItems | 73.9M | 42.8M | -7.6M | -24M | 17.2M | 35.1M | -67M | -69.4M | 25.7M | 80.5M |
| netCashProvidedByOperatingActivities | 171.5M | 624.8M | -2.5M | -56.8M | 163.7M | 406.8M | -48.9M | -49.7M | 116.5M | 305.1M |
| investmentsInPropertyPlantAndEquipment | -89.3M | -90M | -67.5M | -66M | -69.2M | -74.3M | -58.6M | -62.6M | -67.3M | -55.7M |
| acquisitionsNet | - | -4.8M | -40.6M | - | - | - | - | 15.5M | - | -3.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -15.1M | -5.9M | - | - | - |
| netCashProvidedByInvestingActivities | -89.3M | -94.8M | -108.1M | -66M | -69.2M | -89.4M | -64.5M | -47.1M | -67.3M | -59.1M |
| netDebtIssuance | -886.1M | -206.9M | 207.5M | 2.9M | -25.5M | -1.31B | 152.5M | 19.5M | -1.64B | -75.9M |
| longTermNetDebtIssuance | -886.1M | -94.2M | 91.9M | - | -25.5M | -1.3B | -164.7M | 187.4M | -1.55B | 49.1M |
| shortTermNetDebtIssuance | - | -112.7M | 115.6M | 2.9M | - | -8.1M | 317.2M | -167.9M | -90M | -125M |
| netStockIssuance | 840.4M | 11.8M | 3.9M | 10.2M | 10.9M | 1.05B | - | - | 1.51B | - |
| netCommonStockIssuance | 840.4M | 11.8M | 3.9M | 10.2M | 10.9M | 1.05B | - | - | 1.51B | - |
| commonStockIssuance | 840.4M | 11.8M | 3.9M | 10.2M | 10.9M | 1.05B | - | - | 1.51B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -42.6M | -59.4M | -23.4M | -12.8M | 14.2M | -1M | -400K | -59.1M | 13.5M |
| netCashProvidedByFinancingActivities | -47.3M | -237.7M | 152M | -10.3M | -27.4M | -251.7M | 151.5M | 19.1M | -184.9M | -62.4M |