Is Georgia Capital PLC (CGEO.L) a Buy, Sell, or Hold?
LSE : CGEO.L
Georgia Capital PLC — Financials
$4170 GBp
$200 (5.04%)
- Volume
- 50.43K
- Average Volume
- 53.33K
- Market Capitalization
- $1.29B
- P/E Ratio
- 0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4572.33
- Year Low
- $2075.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.81
CGEO.L 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 | 1.9B | 368.02M | 616.01M | 925K | 704.24M | 339.17M | 1.47B | 1.28B | 356.31M | 232.37M |
| costOfRevenue | - | - | - | - | - | - | 883.02M | 796.19M | 182.37M | 132.14M |
| grossProfit | 1.9B | 368.02M | 616.01M | 925K | 704.24M | 339.17M | 590.41M | 486.68M | 173.94M | 100.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.17M | 3.91M | 4.36M | 4.39M | 5.51M | 5.43M | 40.92M | 27.48M | 12.23M | 4.89M |
| sellingAndMarketingExpenses | - | - | 2.2M | - | - | - | 25.06M | 19.71M | 12.04M | 7.75M |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 3.91M | 6.56M | 4.39M | 5.51M | 5.43M | 65.98M | 47.19M | 24.27M | 12.64M |
| otherExpenses | 2.22M | 1.84M | - | 2.37M | 2.69M | 2.52M | 362.02M | 295.95M | 71.32M | 28.25M |
| operatingExpenses | 7.39M | 5.75M | 6.56M | 6.76M | 8.2M | 7.95M | 428M | 343.14M | 95.59M | 40.89M |
| costAndExpenses | 7.39M | 5.75M | 6.56M | 6.76M | 8.2M | 7.95M | 1.31B | 1.14B | 277.97M | 173.02M |
| netInterestIncome | 42000 | - | - | - | - | - | -119.7M | -73.62M | -51.99M | -9.27M |
| interestIncome | 42000 | - | - | - | - | - | 30.67M | 23.28M | 24.64M | 4.26M |
| interestExpense | - | - | - | 5.39M | - | - | 150.37M | 91.62M | 63.41M | 13.53M |
| depreciationAndAmortization | - | - | - | 5.84M | - | 110.08M | 110.08M | 74.16M | 28.24M | 10.06M |
| ebitda | - | - | 609.45M | -6.76M | 696.04M | 441.3M | 272.49M | 224.5M | 218.12M | 70.53M |
| ebit | -2.05M | 362.35M | 609.45M | -6.76M | 696.04M | 331.22M | 759.27M | 126.65M | 161.31M | 95.65M |
| nonOperatingIncomeExcludingInterest | 1.89B | - | - | - | - | - | - | 23.89M | 10.37M | -36.3M |
| operatingIncome | 1.89B | 362.27M | 609.45M | -5.84M | 696.04M | 331.22M | 765.56M | 153.39M | 118.28M | 60.47M |
| totalOtherIncomeExpensesNet | - | 105.85M | -830K | -6.32M | -3.16M | -891K | - | -120.78M | -71.28M | 22.78M |
| incomeBeforeTax | 1.89B | 362.27M | 608.62M | -12.15M | 692.88M | 330.33M | 608.9M | 20.52M | 41.33M | 82.12M |
| incomeTaxExpense | - | - | - | - | - | - | 4.63M | 3.61M | 5.75M | 7.81M |
| netIncomeFromContinuingOperations | 1.89B | 362.27M | 608.62M | -12.15M | 692.88M | 330.33M | 604.27M | 26.15M | 94.27M | 74.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 60.1M |
| netIncome | 1.89B | 362.27M | 608.62M | -12.15M | 692.88M | 330.33M | 569.26M | 16.91M | 82.93M | 106.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89B | 362.27M | 608.62M | -12.15M | 692.88M | 330.33M | 569.26M | -254K | 70.12M | 106.89M |
| eps | 56.88 | 9.7 | 15.41 | -0.29 | 15.65 | 8.23 | 16.45 | 0.46 | 1.78 | 2.71 |
| 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 | 13.5M | 3.52M | 12.32M | 23.36M | 7.2M | 855K | 1.24M | 256.93M | 715.42M | 401.97M |
| shortTermInvestments | - | - | 3.52M | - | - | - | 1.76B | - | 765.54M | 3.67M |
| cashAndShortTermInvestments | 13.5M | 3.52M | 15.84M | 23.36M | 7.2M | 855K | 1.76B | 256.93M | 1.48B | 405.64M |
| netReceivables | - | - | - | - | - | - | - | 161.77M | 33.98M | 349.12M |
| accountsReceivables | - | - | - | - | - | - | - | 161.77M | 33.98M | 121.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 228.06M |
| inventory | - | - | - | - | - | - | - | 278.62M | 80.13M | 179.53M |
| prepaids | 1.19M | 1.4M | 976K | 363K | 406K | 426K | 234K | 4.38M | 7.66M | - |
| otherCurrentAssets | -10.64M | -1.4M | - | - | - | - | -234K | 230.43M | 1.23B | - |
| totalCurrentAssets | 4.05M | 3.52M | 16.81M | 23.72M | 7.61M | 1.28M | 1.76B | 803.87M | 2.81B | 934.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.67B | 657.64M | 967.46M |
| goodwill | - | - | - | - | - | - | - | 142.1M | 21.94M | 73.64M |
| intangibleAssets | - | - | - | - | - | - | - | 51.63M | 5.46M | 18.96M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 193.73M | 27.39M | 92.61M |
| longTermInvestments | 5.18B | 3.61B | 3.36B | 2.8B | 2.88B | 2.21B | 1.76B | 493.4M | 33.06M | -1.3M |
| taxAssets | - | - | - | - | - | - | - | 2.4M | -33.06M | 278.56M |
| otherNonCurrentAssets | -3.75B | 1.4M | - | - | - | - | -1.76B | 556.53M | 452.54M | 15.68M |
| totalNonCurrentAssets | 1.43B | 3.61B | 3.36B | 2.8B | 2.88B | 2.21B | 234K | 2.92B | 1.14B | 1.35B |
| otherAssets | 5.2B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 3.61B | 3.38B | 2.82B | 2.89B | 2.21B | 1.76B | 3.72B | 3.95B | 2.29B |
| totalPayables | - | - | - | - | - | - | - | 144.23M | 42.99M | 113.04M |
| accountPayables | - | - | - | - | - | - | - | 139.88M | 42.99M | 109.15M |
| otherPayables | - | - | - | - | - | - | - | 4.35M | - | 3.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 243.72M | 301.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.12M | 860K | 3.9M |
| deferredRevenue | - | - | - | - | - | - | - | -243.72M | -301.11M | - |
| otherCurrentLiabilities | 1.06M | 2.3M | 1.71M | 1.39M | 5.36M | 2.28M | 7.65M | 188.32M | 322.27M | - |
| totalCurrentLiabilities | 1.06M | 2.3M | 1.71M | 1.39M | 5.36M | 2.28M | 7.65M | 144.23M | 666.37M | 113.04M |
| longTermDebt | - | - | - | - | - | - | - | 1.44B | 427.46M | 840.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 8.75M | 787.71M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 130.27M | 113.8M | 151.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 61.1M | 134.18M |
| otherNonCurrentLiabilities | - | - | 1.71M | - | 5.36M | - | - | 49.08M | 731.2M | 31.31M |
| totalNonCurrentLiabilities | - | - | 1.71M | 1.39M | 5.36M | 2.28M | 7.65M | 2.05B | 2.12B | 1.16B |
| otherLiabilities | 3.85M | 2.3M | -1.71M | -1.39M | -5.36M | -2.28M | -7.65M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 8.75M | 787.71M | - |
| totalLiabilities | 3.85M | 2.3M | 1.71M | 1.39M | 5.36M | 2.28M | 7.65M | 2.19B | 2.79B | 1.27B |
| treasuryStock | -1000 | -2000 | -2000 | - | - | - | - | -118K | - | - |
| preferredStock | - | - | - | - | - | - | - | 101.13M | - | - |
| commonStock | 1.15M | 1.3M | 1.42M | 1.47M | 1.55M | 1.57M | 1.32M | 1.29M | 10M | - |
| retainedEarnings | 4.96B | 3.37B | 3.14B | 2.58B | 2.64B | 1.97B | 1.64B | 684.35M | 197.22M | - |
| additionalPaidInCapital | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 108.86M | - | 466.19M | - |
| 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 | 524.17M | 362.27M | 608.62M | -12.15M | 692.88M | 330.33M | 569.26M | -254K | 70.12M | 106.89M |
| depreciationAndAmortization | - | - | - | - | - | - | 110.08M | 66.45M | - | 10.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 457K | 541K | 495K | 534K | 552K | 27.14M | 34.92M | 12.45M | - |
| changeInWorkingCapital | - | - | - | - | - | - | 977K | -2.32M | 2.77M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 977K | -2.32M | 2.77M | - |
| otherNonCashItems | -530.01M | -369.13M | -615.39M | 1.83M | -701.03M | -337.96M | -451.16M | 64.71M | 69.68M | -116.95M |
| netCashProvidedByOperatingActivities | -5.84M | -6.4M | -6.23M | -9.83M | -7.62M | -7.08M | 256.29M | 163.5M | 155.02M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -283.4M | -378.93M | -352.88M | -79.87M |
| acquisitionsNet | - | - | - | - | - | - | -414.96M | -40.16M | -65.47M | -160.45M |
| purchasesOfInvestments | -68000 | - | - | - | - | - | - | - | - | -122.96M |
| salesMaturitiesOfInvestments | 196.98M | - | - | - | - | - | - | - | - | 111K |
| otherInvestingActivities | 124.48M | 128.49M | 44.28M | 87.24M | 36.16M | 21.18M | 125.96M | -171.1M | -10.15M | -179.79M |
| netCashProvidedByInvestingActivities | 321.39M | 128.49M | 44.28M | 87.24M | 36.16M | 21.18M | -572.4M | -590.18M | -428.49M | -542.96M |
| netDebtIssuance | - | - | - | - | - | - | 469.68M | 520.03M | 467.34M | 439.31M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 469.68M | 520.03M | 467.34M | 439.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -306.86M | -131.12M | -48.04M | -54.57M | -22.08M | - | -182.14M | -44.72M | - | 4.43M |
| netCommonStockIssuance | -306.86M | -131.12M | -48.04M | -54.57M | -22.08M | - | -182.14M | -44.72M | - | 4.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.43M |
| commonStockRepurchased | -306.86M | -131.12M | -48.04M | -54.57M | -22.08M | - | -182.14M | -44.72M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -11.4M | -10.01M | -7M | - |
| commonDividendsPaid | - | - | - | - | - | - | -11.4M | -10.01M | -7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -14.53M | -212.42M | -168.36M | 62M | 181.69M |
| netCashProvidedByFinancingActivities | -306.86M | -131.12M | -48.04M | -54.57M | -22.08M | -14.53M | 63.72M | 296.95M | 522.34M | 625.42M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 917.45M | 982.58M | 143.86M | 14.88M | 54.54M | 31.82M | 38.46M | 741K | 35.72M | 9.06M |
| costOfRevenue | -4.27M | 4.27M | - | 9.34M | - | 9.93M | - | 9.3M | 8.89M | 8.87M |
| grossProfit | -427K | 986.84M | 143.86M | 5.54M | 54.54M | 21.88M | 38.46M | -8.56M | 26.83M | 190K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 2.89M | 8.26M | -29.47M | 8.8M | - | 9.82M | - | - | - |
| sellingAndMarketingExpenses | 807K | -807K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 2.08M | 8.26M | -28.72M | 8.8M | 956.83K | 9.82M | 957.55K | 927.54K | 925.16K |
| otherExpenses | -965.97M | 968.19M | 8.91M | -300.56M | 12.03M | - | - | - | - | - |
| operatingExpenses | -962.88M | 970.27M | 17.17M | -329.28M | 20.83M | 72.5M | 140.12M | 456.83M | 222.54M | 27.82M |
| costAndExpenses | -967.15M | 974.54M | 17.17M | 9.34M | 20.83M | 82.44M | 140.12M | 466.14M | 231.43M | 36.69M |
| netInterestIncome | -9.1M | 9.14M | -8.91M | -8.61M | -12.03M | - | - | - | - | - |
| interestIncome | -9.1M | 9.14M | - | 8.61M | 12.03M | 13.75M | 16.57M | 19.85M | 19.52M | 17.22M |
| interestExpense | - | - | 8.91M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 988.92M | - | - | - | - | - | - | 8.56M | - | - |
| ebitda | - | 988.92M | 135.6M | 5.54M | 45.73M | 21.88M | 28.64M | - | 26.83M | 190K |
| ebit | -988.92M | 988.92M | 135.6M | 5.54M | 45.73M | 21.88M | 28.64M | -8.56M | 26.83M | 190K |
| nonOperatingIncomeExcludingInterest | 2.87B | -980.88M | -8.91M | - | -12.03M | - | - | - | - | - |
| operatingIncome | 1.88B | 8.04M | 126.69M | 5.54M | 33.7M | 21.88M | 28.64M | -8.56M | 26.83M | 190K |
| totalOtherIncomeExpensesNet | -649.41M | 649.41M | -16.49M | 282.06M | 114.65M | 58.75M | 133.37M | -476.68M | 203.02M | -45.04M |
| incomeBeforeTax | 1.24B | 657.45M | 110.19M | 287.6M | 148.35M | 80.64M | 162.01M | -485.25M | 229.85M | -44.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.24B | 657.45M | 110.19M | 287.6M | 148.35M | 80.64M | 162.01M | -485.25M | 229.85M | -44.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | 657.45M | 110.19M | 287.6M | 148.35M | 80.64M | 162.01M | -485.25M | 229.85M | -44.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 657.45M | 110.19M | 287.6M | 148.35M | 80.64M | 162.01M | -485.25M | 229.85M | -44.85M |
| eps | 38.23 | 18.65 | 2.85 | 7.07 | 3.58 | 1.9 | 3.94 | -10.77 | 5.37 | -1.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.5M | 2.75M | 3.52M | 1.44M | 12.32M | 5.39M | 23.36M | 32.23M | 7.2M | 549K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.5M | 2.75M | 3.52M | 1.44M | 12.32M | 5.39M | 23.36M | 32.23M | 7.2M | 549K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.19M | 1.36M | 1.4M | 1.07M | 976K | 1.02M | 363K | 448K | 406K | 530K |
| otherCurrentAssets | -10.64M | - | -1.4M | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.05M | 4.1M | 3.52M | 2.51M | 13.3M | 6.41M | 23.72M | 32.68M | 7.61M | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.18B | 4.46B | 3.61B | 3.14B | 3.36B | 3.03B | 2.8B | 2.3B | 2.88B | 2.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.75B | - | 1.4M | - | 3.52M | -3.03B | -2.8B | -2.3B | - | - |
| totalNonCurrentAssets | 1.43B | 4.46B | 3.61B | 3.14B | 3.37B | 3.03B | 2.8B | 2.3B | 2.88B | 2.54B |
| otherAssets | 5.2B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 4.47B | 3.61B | 3.14B | 3.38B | 3.04B | 2.82B | 2.34B | 2.89B | 2.54B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 3.03M | 2.3M | 3.4M | 1.71M | 1.54M | 1.39M | 3.15M | 5.36M | 1.91M |
| totalCurrentLiabilities | 1.06M | 3.03M | 2.3M | 3.4M | 1.71M | 1.54M | 1.39M | 3.15M | 5.36M | 1.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.71M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.71M | 1.54M | 1.39M | 3.15M | 5.36M | 1.91M |
| otherLiabilities | 3.85M | 3.03M | 2.3M | 3.4M | -1.71M | -1.54M | -1.39M | -3.15M | -5.36M | -1.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.85M | 3.03M | 2.3M | 3.4M | 1.71M | 1.54M | 1.39M | 3.15M | 5.36M | 1.91M |
| treasuryStock | -1000 | -2000 | -2000 | -5000 | -2000 | - | - | -10000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.21M | 1.3M | 1.38M | 1.42M | 1.44M | 1.47M | 1.5M | 1.55M | 1.57M |
| retainedEarnings | 4.96B | 4.22B | 3.37B | 2.9B | 3.14B | 2.79B | 2.58B | 2.09B | 2.64B | 2.3B |
| additionalPaidInCapital | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M | 238.31M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31B | 1.31B | 557.73M | -192.3M | 349.69M | 242.49M | -6.08M | -6.08M | 369.59M | 325.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -6.75M | 6.75M | -6.63M | 7.09M | -7.75M | 8.29M | 247.5K | 247.5K | -6.72M | 7.26M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.32B | -1.32B | -551.1M | 185.21M | -341.94M | -250.78M | 914.5K | 914.5K | -362.86M | -332.43M |
| netCashProvidedByOperatingActivities | -5.84M | - | - | - | - | - | -4.91M | -4.91M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -68000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 196.98M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 124.48M | - | - | - | - | - | 43.62M | 43.62M | - | - |
| netCashProvidedByInvestingActivities | 321.39M | - | - | - | - | - | 43.62M | 43.62M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -306.86M | - | - | - | - | - | -27.29M | -27.29M | - | - |
| netCommonStockIssuance | -306.86M | - | - | - | - | - | -27.29M | -27.29M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -306.86M | - | - | - | - | - | -27.29M | -27.29M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -306.86M | - | - | - | - | - | -27.29M | -27.29M | - | - |