Is Bondada Engineering Limited (BONDADA.BO) a Buy, Sell, or Hold?
BSE : BONDADA.BO
Bondada Engineering Limited — Financials
$299.4 INR
-$1.3 (-0.43%)
- Volume
- 70.4K
- Average Volume
- 181.82K
- Market Capitalization
- $33.43B
- P/E Ratio
- 23.32
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $503.00
- Year Low
- $216.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.38
BONDADA.BO Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 19.29B | 15.71B | 8.01B | 3.7B | 3.33B | 2.87B |
| costOfRevenue | 13.75B | 7.83B | 7.21B | 3.35B | 3.11B | 2.67B |
| grossProfit | 5.54B | 7.89B | 2.8B | 922.11M | 217.44M | 197.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 289.21M | 117.94M | 36.53M | 8.56M | 10.49M |
| sellingAndMarketingExpenses | - | - | - | 10.12M | 7.6M | 4.95M |
| sellingGeneralAndAdministrativeExpenses | 213.73M | 289.21M | 117.94M | 46.65M | 16.16M | 15.43M |
| otherExpenses | 3.12B | 5.89B | 2B | 590.6M | - | - |
| operatingExpenses | 3.33B | 6.17B | 2.12B | 66.98M | 44.88M | 52.08M |
| costAndExpenses | 17.08B | 14B | 7.32B | 3.42B | 3.11B | 2.68B |
| netInterestIncome | -314.32M | -248.64M | -60.85M | -53.75M | -34.63M | -38.12M |
| interestIncome | - | - | 27.71M | 1.99M | 149K | 287K |
| interestExpense | 314.32M | 248.64M | 88.57M | 55.84M | 34.78M | 38.41M |
| depreciationAndAmortization | 69.89M | 36.26M | 9.53M | 18.28M | 18.15M | 19.98M |
| ebitda | 2.36B | 1.83B | 714.77M | 302.12M | 197.76M | 172.52M |
| ebit | 2.29B | 1.8B | 705.24M | 283.84M | 179.61M | 152.54M |
| nonOperatingIncomeExcludingInterest | -83.38M | -83.74M | -20.47M | 3.54M | 2.49M | -7.44M |
| operatingIncome | 2.21B | 1.71B | 684.78M | 287.39M | 182.1M | 145.1M |
| totalOtherIncomeExpensesNet | -230.94M | -164.9M | -68.1M | -59.39M | -35.68M | -28.79M |
| incomeBeforeTax | 1.98B | 1.55B | 616.67M | 228M | 146.41M | 116.31M |
| incomeTaxExpense | 511.69M | 394.58M | 153.6M | 56.69M | 45.06M | 24.26M |
| netIncomeFromContinuingOperations | 1.47B | 1.15B | 463.08M | 171.31M | 101.35M | 92.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | - | - |
| netIncome | 1.43B | 1.12B | 447.27M | 167.37M | 101.35M | 92.06M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.12B | 447.27M | 167.37M | 101.35M | 92.06M |
| eps | 12.84 | 10.33 | 4.63 | 2.11 | 1.28 | 1.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 42.59M | 503.53M | 120.73M | 12.67M | 47.59M |
| shortTermInvestments | 28.49M | 397.5M | 2.48M | 1.85M | - | - |
| cashAndShortTermInvestments | 2.64B | 440.09M | 506M | 122.58M | 12.67M | 47.59M |
| netReceivables | 7.92B | 6.77B | 2.09B | 1.29B | 796.74M | 860.94M |
| accountsReceivables | 7.92B | 5.37B | 2.07B | 1.28B | 788.8M | 846.11M |
| otherReceivables | - | 1.4B | 16.12M | 15.22M | 7.94M | 14.83M |
| inventory | 5.36B | 2.01B | 1.63B | 801.38M | 546.12M | 564.21M |
| prepaids | - | - | 4.45M | 4.27M | 2.26M | 2.28M |
| otherCurrentAssets | 1.71B | 793.18M | 271.98M | 108.17M | 181.47M | 82.19M |
| totalCurrentAssets | 17.63B | 10.02B | 4.49B | 2.3B | 1.43B | 1.57B |
| propertyPlantEquipmentNet | 1.52B | 813.91M | 420.01M | 135.72M | 115.4M | 117.42M |
| goodwill | 155.44M | 138.56M | 10.21M | 9.61M | 12.01M | - |
| intangibleAssets | 24.92M | 18.81M | 1.38M | 1.2M | 1.51M | 13.6M |
| goodwillAndIntangibleAssets | 180.36M | 157.37M | 11.59M | 10.81M | 13.52M | 13.6M |
| longTermInvestments | 65.7M | 265.6M | 15M | 15M | 6.5M | - |
| taxAssets | 24.46M | 10.97M | 2.64M | 4.36M | 2.49M | 5.55M |
| otherNonCurrentAssets | 995.72M | 676.63M | 111.91M | 50.34M | 9.92M | 5.15M |
| totalNonCurrentAssets | 2.78B | 1.92B | 561.16M | 216.24M | 147.83M | 141.72M |
| otherAssets | - | - | - | -6000 | - | - |
| totalAssets | 20.42B | 11.94B | 5.05B | 2.51B | 1.58B | 1.71B |
| totalPayables | 3.9B | 2.32B | 1.59B | 448.8M | 282.08M | 424.64M |
| accountPayables | 3.9B | 2.32B | 1.59B | 448.8M | 282.08M | 365.32M |
| otherPayables | - | - | - | - | - | 118.63M |
| accruedExpenses | - | - | 21.69M | 72.77M | 24.1M | 67.65M |
| shortTermDebt | 2.64B | 1.67B | 474.91M | 802.27M | 349.63M | 405.47M |
| capitalLeaseObligationsCurrent | - | - | - | 3.3M | - | - |
| taxPayables | - | - | - | 57.01M | 43.28M | 59.32M |
| deferredRevenue | - | - | 705.94M | 44.01M | - | - |
| otherCurrentLiabilities | 6.23B | 2.9B | 1.06B | 274.07M | 306.55M | 256.11M |
| totalCurrentLiabilities | 12.77B | 6.88B | 3.15B | 1.64B | 962.37M | 1.15B |
| longTermDebt | 156.85M | 150.43M | 150.17M | 39.99M | 30.69M | 61.26M |
| capitalLeaseObligationsNonCurrent | 131.72M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79M | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.04M | 139.9M | 63.73M | 5.47M | 4.17M | 16.45M |
| totalNonCurrentLiabilities | 320.41M | 290.34M | 213.9M | 45.46M | 34.87M | 77.71M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 131.72M | - | - | 3.3M | - | - |
| totalLiabilities | 13.09B | 7.17B | 3.37B | 1.69B | 997.23M | 1.23B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 223.19M | 219.65M | 216.02M | 159.06M | 8.2M | 8.2M |
| retainedEarnings | - | - | 1.04B | 591.37M | 570.74M | 469.39M |
| additionalPaidInCapital | - | - | 370.51M | 33.33M | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 2.03B | 1.55B | 447.27M | 167.37M | 101.35M | 92.06M |
| depreciationAndAmortization | 95.1M | 36.26M | 9.53M | 18.28M | 18.15M | 19.98M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 50.4M | - | - | - | - |
| changeInWorkingCapital | -1.85B | -3.13B | -1.17B | -576.73M | -56.35M | -84.52M |
| accountsReceivables | -2.58B | -4.46B | -790.06M | -486.86M | 57.31M | -60.06M |
| inventory | -3.35B | -634.81M | -779.53M | -150.96M | 118.77M | -207.47M |
| accountsPayables | 1.58B | 816.8M | 1.14B | 166.75M | -83.24M | 71.4M |
| otherWorkingCapital | 2.5B | 1.96B | -744.06M | -105.67M | -149.19M | 111.61M |
| otherNonCashItems | 637.24M | -170.99M | 1.25B | 67.31M | 43.95M | -33.08M |
| netCashProvidedByOperatingActivities | 921.06M | -1.67B | 540.3M | -323.77M | 107.09M | -5.57M |
| investmentsInPropertyPlantAndEquipment | -409.8M | -362.58M | -281.64M | -45.88M | -16.73M | -90.42M |
| acquisitionsNet | -4.52M | -321.5M | -9.8M | -10.98M | 680K | - |
| purchasesOfInvestments | -5.7M | -30.66M | - | -10.98M | -6.5M | - |
| salesMaturitiesOfInvestments | - | - | - | 32.5M | 4.09M | - |
| otherInvestingActivities | -278.22M | -496.58M | -329.49M | -95.91M | -4.09M | 68.4M |
| netCashProvidedByInvestingActivities | -698.25M | -1.21B | -620.93M | -120.27M | -22.55M | -22.02M |
| netDebtIssuance | 936.51M | 1.19B | -217.19M | 461.94M | -86.41M | 63.28M |
| longTermNetDebtIssuance | 936.51M | 1.19B | -217.19M | 9.3M | -30.56M | 12.04M |
| shortTermNetDebtIssuance | - | 1.19B | - | 452.64M | -55.84M | 51.25M |
| netStockIssuance | 412.89M | 1.79B | 427.2M | - | - | - |
| netCommonStockIssuance | 412.89M | 1.79B | 427.2M | - | - | - |
| commonStockIssuance | 412.89M | 1.79B | 427.2M | 33.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -11.16M | -3.24M | -1.91M | -1.64M | - | - |
| commonDividendsPaid | -11.16M | -3.24M | -1.91M | -1.64M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -42.48M | -199.57M | -101.88M | 33.5M | -33.2M | -36.23M |
| netCashProvidedByFinancingActivities | 1.3B | 2.78B | 106.22M | 493.8M | -119.6M | 27.05M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.12B | 12.17B | 10.91B | 4.81B | 5.05B | 2.96B | 2.54B | 1.17B | 1.67B | 1.67B |
| costOfRevenue | 3.18B | 10.57B | 3.64B | 4.19B | 3.41B | 2.69B | 1.32B | 643.62M | 1.56B | 1.56B |
| grossProfit | 3.94B | 1.6B | 7.27B | 616.36M | 1.64B | 265.83M | 1.21B | 526.04M | 113.49M | 113.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 289.21M | - | 117.94M | - | 74.72M | - | 20.37M | 20.37M |
| sellingAndMarketingExpenses | - | - | - | - | 1.12B | - | 955.17M | - | 2M | 2M |
| sellingGeneralAndAdministrativeExpenses | - | 213.73M | 198.81M | 90.41M | 1.23B | 72.07M | 1.03B | 412.14M | 22.37M | 22.37M |
| otherExpenses | 3.12B | - | 5.89B | - | - | - | - | - | 69500 | 69500 |
| operatingExpenses | 3.12B | 213.73M | 6.08B | 90.41M | 1.23B | 72.07M | 1.01B | 412.14M | 22.44M | 22.44M |
| costAndExpenses | 6.3B | 10.78B | 9.73B | 4.27B | 4.64B | 2.68B | 2.33B | 1.09B | 1.58B | 1.58B |
| netInterestIncome | -139.19M | -175.13M | -248.64M | - | - | - | - | - | -17.31M | -17.31M |
| interestIncome | - | - | - | - | - | - | 35.27M | - | 74500 | 74500 |
| interestExpense | 139.19M | 175.13M | 184.61M | 64.02M | 51.39M | 37.17M | - | - | 17.39M | 17.39M |
| depreciationAndAmortization | 24.02M | 45.87M | 23.52M | 12.73M | 4.77M | 9.88M | 8.95M | 9.07M | 9.07M | 9.07M |
| ebitda | 895.96M | 1.47B | 1.27B | 566.72M | 481.13M | 218.11M | 209.19M | 88.48M | 99.18M | 99.18M |
| ebit | 871.94M | 1.42B | 1.24B | 553.99M | 481.48M | 208.23M | 200.24M | 79.4M | 90.6M | 90.6M |
| nonOperatingIncomeExcludingInterest | -46.19M | -37.19M | -55.7M | -28.04M | -72.42M | -14.47M | 39.12M | 34.49M | 452.5K | 452.5K |
| operatingIncome | 825.74M | 1.38B | 1.19B | 525.95M | 409.06M | 193.76M | 200.24M | 79.4M | 91.05M | 91.05M |
| totalOtherIncomeExpensesNet | -93M | -137.94M | -128.91M | -35.99M | 36.55M | -22.71M | -31.36M | -20.29M | -17.84M | -17.84M |
| incomeBeforeTax | 732.75M | 1.25B | 1.06B | 489.96M | 445.62M | 171.06M | 168.88M | 59.11M | 73.21M | 73.21M |
| incomeTaxExpense | 190.75M | 320.94M | 264.75M | 129.84M | 131.26M | 22.34M | 41.03M | 15.66M | 22.53M | 22.53M |
| netIncomeFromContinuingOperations | 541.99M | 925.6M | 793.55M | 360.13M | 314.36M | 148.72M | 127.86M | 43.45M | 50.68M | 50.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 5.96M | -5.96M | - | - | - | - | - | - |
| netIncome | 531.16M | 897.5M | 764.66M | 354.16M | 300.41M | 146.86M | 123.92M | 43.45M | 50.68M | 50.68M |
| netIncomeDeductions | - | - | - | - | - | 73.43M | - | - | - | - |
| bottomLineNetIncome | 531.16M | 897.5M | 764.66M | 354.16M | 300.41M | 73.43M | 123.92M | 43.45M | 50.68M | 50.68M |
| eps | 4.76 | 8.08 | 7.05 | 3.28 | 2.78 | 0.86 | 1.52 | 0.56 | 0.64 | 0.64 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-10-01 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 915.05M | 42.59M | 690.26M | 503.53M | 497.52M | 120.73M | 12.67M | 30.13M | 47.59M |
| shortTermInvestments | 28.49M | 35.57M | 397.5M | 52.15M | 2.48M | 2.48M | 1.85M | - | - | - |
| cashAndShortTermInvestments | 2.64B | 950.62M | 440.09M | 742.42M | 506M | 499.99M | 122.58M | 12.67M | 30.13M | 47.59M |
| netReceivables | 7.92B | 7.11B | 6.77B | 2.52B | 2.09B | 1.57B | 1.28B | 805.39M | 838.28M | 846.11M |
| accountsReceivables | 7.92B | 7.11B | 5.37B | 2.52B | 2.07B | 1.57B | 1.28B | 788.8M | 817.45M | 846.11M |
| otherReceivables | - | - | 1.4B | - | 16.12M | - | - | 16.59M | 20.83M | 14.83M |
| inventory | 5.36B | 3.49B | 2.01B | 1.42B | 1.38B | 960.93M | 595.87M | 546.12M | 555.17M | 564.21M |
| prepaids | - | - | - | - | - | - | - | 2.26M | 2.27M | 2.28M |
| otherCurrentAssets | 1.71B | 1.39B | 793.18M | 910.3M | 536.33M | 680.23M | 297.88M | 181.47M | 146.3M | 82.19M |
| totalCurrentAssets | 17.63B | 12.94B | 10.02B | 5.6B | 4.49B | 3.71B | 2.3B | 1.43B | 1.5B | 1.57B |
| propertyPlantEquipmentNet | 1.52B | 1.21B | 813.91M | 627.45M | 420.01M | 136.73M | 135.72M | 115.4M | 116.41M | 117.42M |
| goodwill | 155.44M | 155.44M | 138.56M | 15.72M | 3.01M | - | 9.61M | 12.01M | 6.01M | - |
| intangibleAssets | 24.92M | 20.76M | 18.81M | 7.89M | 1.38M | 9.44M | 10.81M | 1.51M | 7.55M | 13.6M |
| goodwillAndIntangibleAssets | 180.36M | 176.19M | 157.37M | 23.61M | 11.59M | 9.44M | 10.81M | 13.52M | 13.56M | 13.6M |
| longTermInvestments | 65.7M | 530.61M | 812.15M | 15M | 15M | 15M | 15M | 6.5M | 3.25M | - |
| taxAssets | 24.46M | 25.01M | 10.97M | 4.86M | 4.37M | 5.67M | - | 2.49M | 4.02M | 5.55M |
| otherNonCurrentAssets | 995.72M | 11.06M | 942.23M | 383.67M | 110.18M | 15.32M | 54.71M | 9.92M | 7.53M | 5.15M |
| totalNonCurrentAssets | 2.78B | 1.96B | 1.92B | 1.05B | 561.16M | 182.16M | 216.24M | 147.83M | 144.77M | 141.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.42B | 14.89B | 11.94B | 6.65B | 5.05B | 3.89B | 2.51B | 1.58B | 1.64B | 1.71B |
| totalPayables | 4.04B | 4.04B | 2.32B | 1.4B | 1.59B | 441.7M | 448.8M | 282.08M | 323.7M | 424.64M |
| accountPayables | 3.9B | 3.91B | 2.32B | 1.4B | 1.59B | 441.7M | 448.8M | 282.08M | 323.7M | 365.32M |
| otherPayables | 139.74M | 136.35M | - | - | - | - | - | - | - | 118.63M |
| accruedExpenses | - | - | - | 10.68M | 21.69M | 41.76M | 65.41M | 24.1M | 45.88M | 67.65M |
| shortTermDebt | 2.59B | 2.1B | 1.67B | 985.84M | 474.91M | 613.11M | 802.27M | 349.63M | 377.55M | 405.47M |
| capitalLeaseObligationsCurrent | 40.9M | - | - | - | - | - | - | -43.28M | -10.79M | - |
| taxPayables | 139.74M | - | - | - | - | - | - | 43.28M | 51.3M | 59.32M |
| deferredRevenue | - | - | - | - | 705.94M | - | - | 43.28M | 51.3M | - |
| otherCurrentLiabilities | 6.09B | 2.34B | 2.9B | 1.19B | 1.06B | 1.36B | 325.45M | 263.27M | 270.48M | 256.11M |
| totalCurrentLiabilities | 12.77B | 8.48B | 6.88B | 3.58B | 3.15B | 2.45B | 1.64B | 962.37M | 1.06B | 1.15B |
| longTermDebt | 156.85M | 149.22M | 150.43M | 170.11M | 150.17M | 37.09M | 39.99M | 30.69M | 45.98M | 61.26M |
| capitalLeaseObligationsNonCurrent | 131.72M | 97.01M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79M | 4.51M | - | 489K | 77000 | 5000 | - | - | - | - |
| otherNonCurrentLiabilities | 26.04M | 52.34M | 139.9M | 173.22M | 63.65M | 5.75M | 5.47M | 4.17M | 10.31M | 16.45M |
| totalNonCurrentLiabilities | 320.41M | 303.08M | 290.34M | 343.82M | 213.9M | 42.84M | 45.46M | 34.87M | 56.29M | 77.71M |
| otherLiabilities | - | - | - | - | - | 1001 | - | - | - | - |
| capitalLeaseObligations | 172.62M | 97.01M | - | - | - | - | - | -43.28M | -10.79M | - |
| totalLiabilities | 13.09B | 8.79B | 7.17B | 3.93B | 3.37B | 2.5B | 1.69B | 997.23M | 1.11B | 1.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.19M | 223.19M | 219.65M | 216.02M | 216.02M | 216.02M | 159.06M | 8.2M | 8.2M | 8.2M |
| retainedEarnings | - | - | - | - | 1.04B | - | - | 570.74M | 520.06M | 469.39M |
| additionalPaidInCapital | - | - | - | - | 370.51M | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14B | 897.5M | 1.19B | 354.16M | 300.41M | 146.86M | 83.68M | 43.45M | 50.68M | 50.68M |
| depreciationAndAmortization | 49.23M | 45.87M | 23.52M | 12.73M | -348K | 9.88M | 9.14M | 9.14M | 9.07M | 9.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31.75M | 18.65M | - | - | - | - | - | - |
| changeInWorkingCapital | -3.48M | -1.84B | -2.05B | -1.08B | -1.15B | -27.2M | -288.36M | -288.36M | -28.18M | -28.18M |
| accountsReceivables | -820.95M | -1.75B | -4.01B | -452.54M | -497.38M | -292.68M | -243.43M | - | 28.66M | 28.66M |
| inventory | -1.88B | -1.47B | -587.42M | -47.4M | -414.46M | -365.06M | -75.48M | - | 59.38M | 59.38M |
| accountsPayables | -6.94M | 1.59B | 191.87M | -191.87M | 2.3B | -6.47M | 83.38M | 83.38M | -41.62M | -41.62M |
| otherWorkingCapital | 2.7B | -203.87M | 2.35B | -391.64M | -2.54B | 637.01M | -52.83M | -371.74M | -74.6M | -74.6M |
| otherNonCashItems | 305.38M | 331.87M | -328.58M | 157.59M | 1.22B | 23.61M | 10.6M | -43.45M | 5.45M | 5.45M |
| netCashProvidedByOperatingActivities | 1.49B | -567.33M | -1.14B | -532.98M | 371.49M | 153.15M | -184.94M | -184.94M | 37.02M | 37.02M |
| investmentsInPropertyPlantAndEquipment | -270.3M | -139.49M | -168.57M | -194.01M | -272.05M | -9.58M | -22.94M | -22.94M | -8.36M | -8.36M |
| acquisitionsNet | 720K | -720K | -202.91M | -118.59M | -9.5M | - | 55.01M | - | 340K | 340K |
| purchasesOfInvestments | -5.7M | - | -30.66M | -380.54M | -62.45M | -294.76M | -54.44M | -54.44M | -3.25M | -3.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16.25M | 16.25M | 2.04M | 2.04M |
| otherInvestingActivities | -482.64M | 199.89M | -116.05M | -380.54M | -47.98M | - | -55.01M | - | -2.04M | -2.04M |
| netCashProvidedByInvestingActivities | -757.92M | 59.68M | -518.19M | -693.14M | -329.54M | -304.35M | -61.13M | -61.13M | -11.28M | -11.28M |
| netDebtIssuance | 538.22M | 398.29M | 660.1M | 530.87M | -25.12M | -192.07M | 4.65M | 4.65M | -15.28M | -15.28M |
| longTermNetDebtIssuance | - | - | 660.1M | 530.87M | - | - | 4.65M | 4.65M | -15.28M | -15.28M |
| shortTermNetDebtIssuance | 538.22M | 398.29M | 1.19B | - | - | -192.07M | - | - | - | - |
| netStockIssuance | - | 412.89M | 1.79B | - | - | 427.2M | - | - | - | - |
| netCommonStockIssuance | - | 412.89M | 1.08B | 718.51M | - | 427.2M | - | - | - | - |
| commonStockIssuance | - | 412.89M | 1.08B | 718.51M | -66.12M | 427.2M | 16.75M | 16.75M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -461.94M | -461.94M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.16M | - | - | -3.24M | - | -1.91M | -820K | -820K | - | - |
| commonDividendsPaid | -11.16M | - | - | -3.24M | - | -1.91M | -820K | -820K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.12M | -20.36M | -918.08M | 718.51M | -98.38M | - | 243.07M | 243.07M | -27.92M | -27.92M |
| netCashProvidedByFinancingActivities | 504.94M | 790.81M | 1.54B | 1.25B | -98.38M | 233.22M | 246.9M | 246.9M | -43.2M | -43.2M |