Is BB Biotech AG (BBAGF) a Buy, Sell, or Hold?
OTC : BBAGF
BB Biotech AG — Financials
$55 USD
-$21.06 (-27.69%)
- Volume
- 0
- Average Volume
- 22
- Market Capitalization
- $4.22B
- P/E Ratio
- 3.46
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $61.55
- Year Low
- $33.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
BBAGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 587.06M | 111.63M | -193.76M | -349.5M | -395.23M | 699.23M | 685.24M | -465.75M | 693.05M | -796.45M |
| costOfRevenue | 55000 | - | - | 1.73M | 986K | 883K | - | - | - | - |
| grossProfit | 587.01M | 111.63M | -199.57M | -351.23M | -396.22M | 699.23M | 685.24M | -465.75M | 693.05M | -796.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 27.23M | 4.23M | 4.26M | 6.06M | 5.23M | 4.66M | 2.73M | 3.14M | 3.39M |
| sellingAndMarketingExpenses | 653K | - | 1.57M | 1.17M | 1.29M | 1.61M | 1.87M | 2.12M | 1.66M | 2.04M |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 27.23M | 5.79M | 5.31M | 7.25M | 6.71M | 42.38M | 4.79M | 4.8M | 4.83M |
| otherExpenses | 1.21M | - | 1.17M | 1.22M | 1.27M | 1.27M | - | - | - | - |
| operatingExpenses | 8.81M | 27.23M | 6.96M | 6.52M | 8.52M | 7.98M | 685.24M | 5.52M | 5.47M | -796.45M |
| costAndExpenses | 8.86M | 27.23M | 6.96M | 8.25M | 8.52M | 8.87M | 42.38M | 5.52M | 5.47M | 5.55M |
| netInterestIncome | 1.27M | -4.98M | -5.77M | -1.72M | -986K | -876K | -1.2M | -1.06M | -542K | -1.08M |
| interestIncome | 1.32M | - | 35000 | 4000 | - | 7000 | 41000 | 29000 | - | - |
| interestExpense | 55000 | 4.98M | 5.8M | 1.73M | 986K | 883K | 1.24M | 1.09M | 542K | 1.08M |
| depreciationAndAmortization | - | -90000 | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - | - |
| ebitda | 578.2M | 80.24M | -200.56M | -351.4M | -404.74M | 691.25M | 677.5M | -470.02M | 687.58M | -800.89M |
| ebit | 578.2M | 80.33M | -206.53M | -357.75M | -397.15M | 693.99M | 679.92M | -470.19M | 688.12M | -800.91M |
| nonOperatingIncomeExcludingInterest | - | 4.07M | -5.8M | 4.39M | 6.6M | 6.02M | -2.42M | 433.82M | - | 772.89M |
| operatingIncome | 578.2M | 84.4M | -206.53M | -38.62M | -52.6M | 700.01M | 677.5M | -36.36M | 687.58M | -28.02M |
| totalOtherIncomeExpensesNet | - | -8.45M | -1000 | -319.13M | -352.15M | -8.76M | - | -434.91M | - | -773.98M |
| incomeBeforeTax | 578.2M | 75.95M | -206.53M | -357.75M | -404.74M | 691.25M | 677.5M | -471.27M | 687.58M | -801.99M |
| incomeTaxExpense | 66000 | 54000 | 79000 | 61000 | 67000 | 75000 | 68000 | 71000 | 77000 | 71000 |
| netIncomeFromContinuingOperations | 578.13M | 75.9M | -206.61M | -357.81M | -404.81M | 691.17M | 677.43M | -471.34M | 687.5M | -802.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 578.13M | 75.9M | -206.61M | -357.81M | -404.81M | 691.17M | 677.43M | -471.34M | 687.5M | -802.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578.13M | 75.9M | -206.61M | -357.81M | -404.81M | 691.17M | 677.43M | -471.34M | 687.5M | -802.06M |
| eps | 10.56 | 1.38 | -3.77 | -6.5 | -7.31 | 12.48 | 12.23 | -8.51 | 12.42 | -14.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.22M | 458K | 501K | 1.95M | 2.84M | 6.82M | 30.71M | 22.07M | 10.73M | 10.23M |
| shortTermInvestments | - | - | 2.63B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.22M | 458K | 2.64B | 1.95M | 2.84M | 6.82M | 30.71M | 22.07M | 10.73M | 10.23M |
| netReceivables | - | - | 1.83M | - | - | - | - | 334K | - | 10.15M |
| accountsReceivables | - | - | 1.83M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 334K | - | 10.15M |
| inventory | - | - | - | - | - | -3.96B | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.94M | - | - | 3.82M | - | - | - | - |
| totalCurrentAssets | 98.22M | 458K | 2.64B | 1.95M | 2.84M | 8.34M | 30.71M | 22.41M | 10.73M | 20.38M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.2M | -2.41B | - | 3.05B | 3.64B | 3.95B | 3.52B | 3.06B | 3.63B | 3.21B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69B | 4.81B | 1.94M | -3.05B | -3.64B | -3.95B | -3.52B | -3.06B | -3.63B | -3.21B |
| totalNonCurrentAssets | 2.69B | 2.41B | 1.94M | 3.05B | 3.64B | 3.95B | 3.52B | 3.06B | 3.63B | 3.21B |
| otherAssets | - | - | - | 92000 | 135K | 139K | 190K | 263K | - | 1000 |
| totalAssets | 2.79B | 2.41B | 2.64B | 3.05B | 3.64B | 3.96B | 3.55B | 3.09B | 3.64B | 3.23B |
| totalPayables | 4.45M | 1.99M | 7.62M | 3.09M | 4.12M | 10.59M | 10.15M | 16.5M | 3.57M | 17.62M |
| accountPayables | - | - | - | - | - | - | 3.54M | 3.22M | 3.49M | 2.88M |
| otherPayables | 4.45M | - | 7.62M | - | - | - | 6.6M | 13.28M | 75000 | 14.74M |
| accruedExpenses | - | - | 7.51M | 2.98M | 3.97M | 10.29M | - | - | - | - |
| shortTermDebt | - | 117.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 123K | 94000 | 110K | 111K | 158K | 303K | 243K | 137K | 75000 | 142K |
| deferredRevenue | - | - | - | - | - | - | -146.46M | - | - | - |
| otherCurrentLiabilities | - | 3.61M | 298.81M | -6.07M | -8.09M | -20.88M | -10.15M | -16.5M | -3.57M | -17.62M |
| totalCurrentLiabilities | 4.45M | 121.11M | 313.94M | 367.25M | 360.59M | 75.59M | 3.54M | 3.22M | 3.49M | 2.88M |
| longTermDebt | - | 117.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 3.61M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.53M | 121.11M | 306.32M | 363M | 355M | 63M | 150M | 185M | 95M | 205M |
| otherLiabilities | - | - | - | -367.25M | -360.59M | -75.59M | 8.05M | 14.11M | 633K | 15.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.97M | 121.11M | 313.94M | 363M | 355M | 63M | 161.59M | 202.33M | 99.12M | 223.22M |
| treasuryStock | -8.17M | -39.64M | -36.51M | -36.51M | -9.2M | -8.24M | - | - | - | -859K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| retainedEarnings | 2.78B | 2.31B | 2.35B | 2.71B | 3.28B | 3.88B | 3.38B | 2.87B | 3.53B | 2.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -206.61M | -357.81M | -404.81M | 691.17M | 677.43M | -471.34M | 687.5M | -802.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 25000 | 118K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 309.14M | 304.56M | 424.88M | 588.94M | 310.02M | -428.72M | -462.41M | 579.14M | -424.06M | 917.35M |
| netCashProvidedByOperatingActivities | 309.14M | 304.56M | 218.28M | 231.13M | -94.79M | 262.45M | 215.02M | 107.79M | 263.47M | 115.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -117.5M | -187.4M | -58.1M | 8M | 292M | -87M | - | - | -110M | 45M |
| longTermNetDebtIssuance | -117.5M | -187.4M | -58.1M | 8M | 292M | -87M | -35M | 90M | -110M | 45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.85M | -3.13M | - | -27.3M | 194K | -8.26M | - | - | -19.08M | -10.24M |
| netCommonStockIssuance | 12.85M | -3.13M | - | -27.3M | 194K | -8.24M | - | - | -365K | -10.24M |
| commonStockIssuance | 17.88M | - | - | - | 9.65M | 20000 | - | - | 18.72M | 43.93M |
| commonStockRepurchased | -5.04M | -3.13M | - | -27.3M | -9.46M | -8.26M | - | - | -19.08M | -54.17M |
| netPreferredStockIssuance | - | - | - | - | - | -20000 | - | - | -18.72M | - |
| netDividendsPaid | -98.49M | -109.69M | -156.31M | -212.24M | -199.44M | -188.36M | -168.97M | -182.82M | -152.07M | -160.49M |
| commonDividendsPaid | -98.49M | -109.69M | -156.31M | -212.24M | -199.44M | -188.36M | -168.97M | -182.82M | -152.07M | -160.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55000 | -4.98M | -5.8M | 6.27M | -986K | -863K | -36.24M | 88.91M | 18.18M | -1.08M |
| netCashProvidedByFinancingActivities | -203.2M | -305.2M | -220.21M | -233.27M | 91.77M | -284.48M | -205.21M | -93.91M | -262.97M | -126.81M |
| 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 | 34.54M | 474.84M | 20.99M | -93.71M | 108K | 67.14M | -148.49M | -77.76M | 270.71M | 111.17M |
| costOfRevenue | - | - | - | - | - | - | 1.2M | 1.57M | 1.44M | 111.15M |
| grossProfit | 34.54M | 474.84M | 20.99M | -93.71M | 108K | 67.14M | -149.68M | -79.33M | 262.27M | 111.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.66M | - | 6.52M | 6.08M | 6.44M | 7.46M | 7.73M | 1.64M | -358K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -5.88M | 1.57M |
| sellingGeneralAndAdministrativeExpenses | - | 2.31M | - | 6.52M | 6.08M | 6.44M | 7.46M | 7.73M | 7.52M | 6.78M |
| otherExpenses | 55.95M | 831K | -427.12M | - | - | - | - | - | 109K | 836K |
| operatingExpenses | 55.95M | 3.14M | -427.12M | 6.52M | 6.08M | 6.44M | 7.46M | 7.73M | 1.75M | 2.02M |
| costAndExpenses | 55.95M | 3.14M | -427.12M | 6.52M | 6.08M | 6.44M | 8.66M | 9.3M | 8.76M | 3.6M |
| netInterestIncome | 1.53M | 423K | 392.52K | 397K | -55000 | -776K | -1.2M | -1.54M | -1.44M | -1.56M |
| interestIncome | 1.53M | 423K | 392.52K | 397K | - | - | - | 32000 | - | 18000 |
| interestExpense | - | - | - | - | 55000 | 776K | 1.2M | 1.57M | 1.44M | 1.58M |
| depreciationAndAmortization | - | - | - | 6.12M | 6.07M | - | 7.46M | 7.7M | 43276 | 43812 |
| ebitda | -21.41M | 471.71M | 447.09M | -100.22M | -240.92M | 59.78M | -149.69M | -79.36M | 260.56M | 109.54M |
| ebit | -21.41M | 471.71M | 447.09M | -100.22M | -6.07M | 59.78M | -157.15M | -87.06M | 260.51M | 109.5M |
| nonOperatingIncomeExcludingInterest | - | -139.07K | 1.03M | 1.54M | 101K | 926K | 892K | 85.49M | -76.56M | -117.5M |
| operatingIncome | -21.41M | 471.71M | 212.69M | -100.22M | -5.97M | 60.7M | -6.57M | -87.06M | 261.95M | 109.15M |
| totalOtherIncomeExpensesNet | - | 139.07K | -1.03M | -95.65M | -234.95M | -1.05M | -150.58M | -80.3M | -1.44M | 117.15M |
| incomeBeforeTax | -21.41M | 471.71M | 447.09M | -100.22M | -240.92M | 59.65M | -157.15M | -87.06M | 260.51M | 109.15M |
| incomeTaxExpense | 20048 | 21000 | 14981 | 15000 | 15000 | -3000 | 19000 | 19000 | 19000 | 34000 |
| netIncomeFromContinuingOperations | -21.43M | 471.68M | 447.07M | -100.24M | -240.93M | 59.66M | -157.17M | -87.08M | 260.49M | 109.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.43M | 471.68M | 447.07M | -100.24M | -240.93M | 59.66M | -157.17M | -87.08M | 260.49M | 109.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.43M | 471.68M | 447.07M | -100.24M | -240.93M | 59.66M | -157.17M | -87.08M | 260.49M | 109.12M |
| eps | -0.38 | 8.62 | 8.15 | -1.83 | -4.4 | 1.09 | -2.84 | -1.6 | 4.71 | 1.99 |
| 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 | 355.84M | 98.22M | 81.84M | 2.16M | 70.18M | 458K | 2.25M | 317K | 405K | 501K |
| shortTermInvestments | 2.29B | - | 2.23B | - | - | - | - | - | 2.82B | 2.63B |
| cashAndShortTermInvestments | 2.65B | 98.22M | 2.31B | 2.16M | 70.18M | 458K | 2.25M | 317K | 2.82B | 2.64B |
| netReceivables | 229.56K | - | - | - | 19.34M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 19.34M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.84B | - | - | - | - | 5.43M | 1.94M |
| totalCurrentAssets | 2.65B | 98.22M | 2.31B | 1.84B | 89.52M | 458K | 2.25M | 317K | 2.83B | 2.64B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.2M | - | - | -1.86B | -2.41B | 2.5B | 2.71B | 2.82B | 2.63B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 300.73K | 2.69B | 289.64K | 1.84B | 3.72B | 4.81B | 109K | -2.71B | -2.82B | -2.63B |
| totalNonCurrentAssets | 300.73K | 2.69B | 289.64K | 1.84B | 1.86B | 2.41B | 2.5B | 2.71B | 2.82B | 2.63B |
| otherAssets | - | - | - | - | - | - | - | - | -2.82B | -2.63B |
| totalAssets | 2.65B | 2.79B | 2.31B | 1.84B | 1.95B | 2.41B | 2.51B | 2.71B | 2.83B | 2.64B |
| totalPayables | - | 4.45M | - | 118K | 1.02M | 1.99M | 74000 | 114K | 5.71M | 7.62M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 4.45M | - | - | - | - | 74000 | 114K | - | - |
| accruedExpenses | - | - | - | - | 908K | - | - | - | 5.62M | 7.51M |
| shortTermDebt | - | - | - | - | - | 117.5M | 274.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 123K | - | - | 107K | 94000 | 74000 | 114K | 96000 | 110K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.43M | -908K | -117.5M | -274.37M | -114K | -11.33M | -15.13M |
| totalCurrentLiabilities | - | 4.45M | - | 2.43M | 1.02M | 1.99M | 74000 | - | 15.01M | 313.94M |
| longTermDebt | - | - | - | - | - | 117.5M | 274.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.88M | 2.53M | 3.65M | - | 4.42M | 3.61M | 2.93M | - | - | - |
| totalNonCurrentLiabilities | 7.88M | 2.53M | 3.65M | 2.32M | 4.42M | 121.11M | 277.23M | 322.49M | 353.99M | 304.9M |
| otherLiabilities | - | - | - | - | - | - | 277.23M | 322.49M | 353.99M | -304.9M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.88M | 6.97M | 3.65M | 2.43M | 4.42M | 121.11M | 277.23M | 322.49M | 353.99M | 313.94M |
| treasuryStock | -8.19M | -8.17M | -8.16M | -41.98M | -42.06M | -39.64M | -37.32M | -36.51M | -36.51M | -36.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.11M | 11.08M | 11.07M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| retainedEarnings | 2.64B | 2.78B | 2.3B | 1.87B | 1.98B | 2.31B | 2.26B | 2.41B | 2.5B | 2.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.24M | - | - | - | - | 260.49M | 109.12M | -48.39M | -13.48M | -253.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 40.28M | 289.16M | 157.46M | 49.08M | 26.78M | -189.25M | -110.04M | 55.78M | 22.2M | 456.94M |
| netCashProvidedByOperatingActivities | -59.96M | 289.16M | 157.46M | 49.08M | 26.78M | 71.25M | -928K | 7.39M | 8.73M | 203.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -117.5M | -156.8M | -45.1M | -25.3M | 39.8M | 2.8M | -6.4M | -7M | -47.5M |
| longTermNetDebtIssuance | - | -117.5M | -156.8M | -45.1M | -25.3M | 39.8M | 2.8M | -6.4M | -7M | -47.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.1M | -1.94M | -2.32M | -813K | - | - | - | - | - | - |
| netCommonStockIssuance | -3.1M | -1.94M | -2.32M | -813K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.1M | -1.94M | -2.32M | -813K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -98.49M | - | - | - | -109.69M | - | - | - | -156.31M |
| commonDividendsPaid | - | -98.49M | - | - | - | -109.69M | - | - | - | -156.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 885K | -55000 | -776K | -1.2M | -1.57M | -1.44M | 1.22M | -1.67M | -1.44M | -1.11M |
| netCashProvidedByFinancingActivities | -2.22M | -217.98M | -159.9M | -47.11M | -26.87M | -71.33M | 1.22M | -8.07M | -8.44M | -204.92M |