Is Capital Gearing Ord (CGT.L) a Buy, Sell, or Hold?
LSE : CGT.L
Capital Gearing Ord — Financials
$519.5 GBp
-$2.5 (-0.48%)
- Volume
- 93.16K
- Average Volume
- 225.41K
- Market Capitalization
- $812.72M
- P/E Ratio
- 18.23
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $5230.00
- Year Low
- $476.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $4.48
CGT.L Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.77M | 37.55M | 22.43M | -48.68M | 69.46M | 64.67M | -4.83M | 18.25M | 360K | 16.61M |
| costOfRevenue | 3.59M | 4.11M | 4.41M | 4.8M | -3.1M | -2.72M | 2.2M | -1.41M | 1.12M | 859K |
| grossProfit | 31.18M | 37.55M | 18.02M | -53.48M | 72.55M | 67.39M | -7.03M | 19.66M | -765K | 15.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 1.51M | 1.07M | 974K | 727K | 612K | 545K | 419K | 419K | 395K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.51M | 1.07M | 974K | 727K | 612K | 545K | 419K | 419K | 395K |
| otherExpenses | -15.68M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -14.2M | 1.51M | 1.07M | 974K | 727K | 612K | 545K | 419K | 419K | 395K |
| costAndExpenses | -10.61M | 1.51M | 5.37M | -6.14M | -3.82M | -3.33M | -2.4M | -1.83M | 419K | 395K |
| netInterestIncome | 17.78M | 13.96M | 15.39M | 11.09M | 3.67M | 3.32M | 2.96M | 1.94M | 1.31M | 778K |
| interestIncome | 17.78M | 13.96M | 15.39M | 13.79M | 3.67M | 3.32M | 2.96M | 1.94M | 1.31M | 778K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 49.1M | - | - | 5.67M | - | - | - |
| ebitda | 45.39M | 36.03M | 16.96M | - | 68.2M | 64.18M | - | 17.83M | - | 16.2M |
| ebit | 45.39M | 36.03M | 16.96M | -49.1M | 68.2M | 64.18M | -5.67M | 17.83M | - | 16.2M |
| nonOperatingIncomeExcludingInterest | -4000 | - | 109K | - | - | - | - | -10000 | - | 20000 |
| operatingIncome | 45.38M | 36.03M | 17.06M | -49.1M | 68.2M | 64.18M | -5.67M | 17.82M | -59000 | 16.22M |
| totalOtherIncomeExpensesNet | 4000 | 51000 | -109K | -547K | 530K | -116K | 289K | 10000 | 1.12M | - |
| incomeBeforeTax | 45.39M | 36.03M | 16.96M | -49.65M | 68.73M | 64.06M | -5.38M | 17.83M | -59000 | 16.22M |
| incomeTaxExpense | - | 43000 | 3.22M | 1.74M | 510K | 396K | 100000 | 25000 | 12000 | 1000 |
| netIncomeFromContinuingOperations | 45.39M | 35.99M | 13.74M | -51.39M | 68.22M | 63.67M | -5.48M | 17.81M | -71000 | 16.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.39M | 35.99M | 13.74M | -51.39M | 68.22M | 63.67M | -5.48M | 17.81M | -71000 | 16.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.39M | 35.99M | 13.74M | -51.39M | 68.22M | 63.67M | -5.48M | 17.81M | -71000 | 16.22M |
| eps | 0.27 | 0.18 | 0.06 | -0.21 | 0.4 | 0.51 | -0.06 | 0.27 | -0.0 | 0.42 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.38M | 42.86M | 11.64M | 13.77M | 50.61M | 37.24M | 33.64M | 9.44M | 12.77M | 9.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.38M | 42.86M | 11.64M | 13.77M | 50.61M | 37.24M | 33.64M | 9.44M | 12.77M | 9.12M |
| netReceivables | 3.68M | 4.62M | 4.39M | - | - | - | - | - | - | 237K |
| accountsReceivables | - | 4.62M | 4.39M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 237K |
| inventory | - | - | - | - | - | - | - | -1.92M | 13.18M | 9.36M |
| prepaids | 85000 | 91000 | 89000 | 186K | 51000 | 1.12M | 1.16M | 963K | 623K | 358K |
| otherCurrentAssets | -85000 | - | 18000 | 7.71M | 15.34M | 2.78M | 1.05M | 1.94M | 413K | - |
| totalCurrentAssets | 11.06M | 47.57M | 16.14M | 21.66M | 66M | 41.14M | 35.86M | 12.34M | 13.15M | 9.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 776.81M | 2.93M | 1.05B | 1.25B | 991.89M | 594.23M | 444.85M | 313.87M | 206.4M | 160.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.91M | 861.14M | 1.06B | -1.25B | -991.89M | -594.23M | -444.85M | -313.87M | -206.4M | -160.64M |
| totalNonCurrentAssets | 792.72M | 864.07M | 1.05B | 1.25B | 991.89M | 594.23M | 444.85M | 313.87M | 206.4M | 160.64M |
| otherAssets | - | - | - | - | - | - | - | - | 650K | 371K |
| totalAssets | 803.78M | 911.64M | 1.07B | 1.27B | 1.06B | 635.37M | 480.71M | 326.21M | 220.2M | 170.35M |
| totalPayables | 2.47M | 26.62M | 8.53M | 12.43M | 6.89M | 502K | 9.94M | 3.74M | 280K | 610K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.47M | - | 8.53M | - | - | - | - | - | - | 237K |
| accruedExpenses | - | - | - | 12.72M | 7.79M | 819K | 703K | 540K | 366K | 298K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 141K | 1M | 243K | 342K | 64000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.23M | -25.15M | -14.68M | -1.32M | -10.65M | -4.28M | -646K | -908K |
| totalCurrentLiabilities | 2.47M | - | 9.76M | 13.74M | 8.06M | 1.32M | 10.65M | 4.28M | 646K | 908K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 298K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 26.62M | - | - | - | - | - | - | - | -298K |
| totalNonCurrentLiabilities | 2.47M | 26.62M | 1.23M | 13.74M | 8.06M | 1.32M | 10.65M | 4.28M | 646K | 908K |
| otherLiabilities | - | - | - | -13.74M | -8.06M | -1.32M | -10.65M | -4.28M | -646K | -908K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.47M | 26.62M | 9.76M | 13.74M | 8.06M | 1.32M | 10.65M | 4.28M | 646K | 908K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.64M | 4.49M | 5.51M | 6.64M | 5.22M | 3.45M | 2.9M | 1.97M | 1.44M | 1.11M |
| retainedEarnings | 17.52M | - | - | 151.3M | 228.59M | 167.14M | 104.41M | 116.9M | 2.67M | 101.71M |
| additionalPaidInCapital | - | 16000 | - | 1.1B | 816.02M | 463.45M | 362.74M | 203.06M | 117.4M | 66.61M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.39M | 36.03M | 13.74M | -49.65M | 68.73M | 64.06M | -5.38M | 3.68M | 2.02M | 720K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16000 | -9.98M | -5.37M | -1.31M | -454K | 149K | 150K | 178K | 55000 | 37000 |
| accountsReceivables | - | -605K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16000 | -9.38M | -5.37M | -1.31M | -454K | 149K | 150K | 180K | 57000 | -1.3M |
| otherNonCashItems | -31.66M | -15.31M | 2.25M | 67.46M | -58.52M | -56.96M | 11.23M | -926K | -874K | -555K |
| netCashProvidedByOperatingActivities | 13.71M | 10.74M | 10.61M | 16.5M | 9.76M | 7.26M | 6M | 2.94M | 1.2M | 202K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -744.87M | -1.07B | -809.67M | -1.04B | -833.68M | -372.43M | -438.11M | -204.84M | -139.92M | -117.11M |
| salesMaturitiesOfInvestments | 823.12M | 1.31B | 1.01B | 713.88M | 496.43M | 269.85M | 302.76M | 114.34M | 92.46M | 69.91M |
| otherInvestingActivities | 2.03M | -1.58M | 196.75M | -323.61M | -337.26M | -102.57M | -135.35M | -90.5M | -47.47M | -47.2M |
| netCashProvidedByInvestingActivities | 80.28M | 233.67M | 196.75M | -323.61M | -337.26M | -102.57M | -135.35M | -90.5M | -47.47M | -47.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -111.57M | -196.59M | -191.33M | 281.86M | 348.31M | 103.95M | 157.2M | - | 50.84M | 46.05M |
| netCommonStockIssuance | -111.57M | -196.59M | -191.33M | 281.86M | 348.31M | 103.95M | 157.2M | 85.86M | 50.84M | 46.05M |
| commonStockIssuance | - | - | - | 297.17M | 348.31M | 103.95M | 164.96M | 85.86M | 50.84M | 46.05M |
| commonStockRepurchased | -111.57M | -196.59M | -191.33M | -15.32M | - | - | -7.76M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.91M | -16.6M | -18.16M | -10.56M | -6.77M | -4.9M | -2.96M | -1.62M | -927K | -686K |
| commonDividendsPaid | -17.91M | -16.6M | -15.58M | -10.56M | -6.77M | -4.9M | -2.96M | -1.62M | -927K | -686K |
| preferredDividendsPaid | - | - | -2.58M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.04M | -676K | -134K | -687K | 85.86M | - | - |
| netCashProvidedByFinancingActivities | -129.48M | -213.19M | -209.49M | 270.26M | 340.87M | 98.92M | 153.55M | 84.24M | 49.91M | 45.36M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.05M | 29.72M | 15.2M | 26.25M | 36.04M | -13.6M | 3.75M | -47.26M | 22.58M | 49.97M |
| costOfRevenue | 1.66M | 1.79M | 1.94M | 2.02M | 4.22M | 2.19M | 2.37M | 2.25M | 1.98M | 1.65M |
| grossProfit | 3.39M | 27.94M | 13.26M | 26.25M | 31.82M | -15.79M | 3.75M | -47.26M | 20.6M | 48.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.94M | 2.02M | 2.11M | 1.09M | 2.37M | 2.25M | 990.5K | 823K |
| sellingAndMarketingExpenses | - | - | - | 774K | 532K | 269K | 492K | 482K | 191K | 172.5K |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.67M | 2.79M | 2.64M | 1.36M | 2.86M | 2.73M | 1.18M | 995.5K |
| otherExpenses | -14.76M | 704K | - | - | - | 1.21 | - | - | 0.91 | 0.96 |
| operatingExpenses | -14.76M | 704K | 739K | 2.79M | 2.64M | 1.4M | 3.54M | 2.6M | 990K | 922K |
| costAndExpenses | -13.1M | 2.49M | 2.67M | 2.79M | 2.64M | -16.33M | 3.54M | 2.6M | 20.22M | 47.98M |
| netInterestIncome | 8.08M | 9.6M | - | - | - | - | - | - | - | - |
| interestIncome | 8.08M | 9.6M | - | - | 66.79M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 49.99M | 20.6M | 48.13M |
| ebitda | 18.22M | 27.23M | 12.52M | 23.46M | 33.39M | -16.33M | 883K | 131K | 20.22M | 47.98M |
| ebit | 18.22M | 27.23M | 12.52M | 23.46M | 33.39M | -16.33M | 883K | -49.99M | 20.22M | 47.98M |
| nonOperatingIncomeExcludingInterest | -70000 | - | - | - | - | -1.9M | - | - | 91000 | -71000 |
| operatingIncome | 18.15M | 27.23M | 12.52M | 23.46M | 33.39M | -18.23M | 883K | -49.99M | 20.31M | 47.91M |
| totalOtherIncomeExpensesNet | 70000 | -66000 | 19000 | 32000 | -27000 | 1.82M | -678K | 131K | 292K | 218K |
| incomeBeforeTax | 18.22M | 27.16M | 12.54M | 23.49M | 33.37M | -0.72 | 205K | -49.86M | 0.97 | 3.09 |
| incomeTaxExpense | - | - | -487K | 530K | 1.4M | -0.72 | 1.08M | 656K | 0.97 | 3.09 |
| netIncomeFromContinuingOperations | 18.22M | 27.16M | 13.03M | 22.96M | 31.96M | -9.11M | -878K | -50.51M | 20.31M | 23.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 34.46M | - | - | 585.98K | -8.46M |
| netIncome | 18.22M | 27.16M | 13.03M | 22.96M | 31.96M | 25.34M | -878K | -50.51M | 20.89M | 15.5M |
| netIncomeDeductions | - | - | - | - | - | 34.46M | - | - | 585.98K | -8.46M |
| bottomLineNetIncome | 18.22M | 27.16M | 13.03M | 22.96M | 31.96M | -9.11M | -878K | -50.51M | 20.31M | 23.96M |
| eps | 0.12 | 0.17 | 0.07 | 0.11 | 0.14 | 2.53M | -0.0 | -0.24 | 0.11 | 0.1 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.38M | 10.86M | 42.86M | 21M | 11.64M | 5.01M | 13.77M | 42.58M | 50.61M | 18.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.38M | 10.86M | 42.86M | 21M | 11.64M | 5.01M | 13.77M | 42.58M | 50.61M | 18.9M |
| netReceivables | 3.68M | 19.54M | 4.62M | 3.6M | - | 4.28M | - | 8.04M | - | 4.52M |
| accountsReceivables | - | 19.54M | 4.62M | 3.6M | - | 4.28M | - | 8.04M | - | 4.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 91000 | - | 89000 | - | 186K | - | 2.04M | - |
| otherCurrentAssets | - | - | - | - | 4.41M | - | 7.71M | - | 13.34M | - |
| totalCurrentAssets | 11.06M | 30.4M | 47.57M | 24.59M | 16.14M | 9.28M | 21.66M | 50.62M | 66M | 23.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 776.81M | 795.1M | 2.93M | 972.4M | 1.05B | 1.13B | 1.25B | 1.21B | 991.89M | 822M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.91M | 814.64M | 861.14M | 976M | 1.05B | -1.13B | -1.25B | -1.21B | -991.89M | -822M |
| totalNonCurrentAssets | 792.72M | 795.1M | 864.07M | 972.4M | 1.05B | 1.13B | 1.25B | 1.21B | 991.89M | 822M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 803.78M | 825.5M | 911.64M | 996.99M | 1.07B | 1.14B | 1.27B | 1.26B | 1.06B | 845.42M |
| totalPayables | 2.47M | 3.26M | 26.62M | 20.3M | 8.53M | 13.48M | 12.43M | 29.76M | 6.89M | 3.24M |
| accountPayables | - | 3.26M | - | 20.3M | - | 13.48M | - | 29.76M | - | 3.24M |
| otherPayables | 2.47M | - | - | - | 8.53M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 12.72M | - | 1.17M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 141K | - | 1M | - | 243K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.26M | - | - | 1.23M | -13.48M | -25.15M | -29.76M | -8.06M | -3.24M |
| totalCurrentLiabilities | 2.47M | - | - | 20.3M | 9.76M | 13.48M | 13.74M | 29.76M | 8.06M | 3.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 3.26M | 26.62M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.47M | 3.26M | 26.62M | - | 9.76M | 13.48M | 13.74M | 29.76M | 8.06M | 3.24M |
| otherLiabilities | - | - | - | - | - | -13.48M | -13.74M | -29.76M | -8.06M | -3.24M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.47M | 3.26M | 26.62M | 20.3M | 9.76M | 13.48M | 13.74M | 29.76M | 8.06M | 3.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.64M | 6.64M | 4.49M | 6.64M | 5.51M | 6.64M | 6.64M | 6.42M | 5.22M | 4.3M |
| retainedEarnings | 17.52M | - | - | 22.47M | - | 15.43M | 151.3M | 167.52M | 228.59M | 7.04M |
| additionalPaidInCapital | - | 16000 | 16000 | - | - | 1.1B | 1.1B | 1.06B | 816.02M | 629.6M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.22M | 27.16M | 13.03M | 22.96M | 31.96M | -18.23M | -878K | -50.51M | 20.31M | 47.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53000 | 37000 | -17000 | -181K | -1.26M | 32000 | -96000 | 130K | 204K | 113K |
| accountsReceivables | - | 9000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53000 | 28000 | -17000 | -181K | -1.26M | 32000 | -96000 | 130K | 204K | 113K |
| otherNonCashItems | -12.97M | -18.69M | -9.4M | -15.66M | -25.91M | 24.02M | 9.71M | 58.15M | -15.96M | -42.81M |
| netCashProvidedByOperatingActivities | 5.2M | 8.51M | 3.62M | 7.12M | 4.79M | 5.82M | 8.73M | 7.77M | 4.55M | 5.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -330.51M | -414.35M | -423.39M | -648.87M | -470.54M | -339.12M | -514.9M | -522.58M | -420.58M | -413.11M |
| salesMaturitiesOfInvestments | 359.42M | 463.7M | 547.52M | 759.98M | 566.01M | 440.41M | 449.07M | 264.8M | 266.39M | 230.04M |
| otherInvestingActivities | 2.78M | -747K | -1.58M | 111.11M | 190.93M | 50.65M | -32.91M | -128.89M | -77.09M | -91.54M |
| netCashProvidedByInvestingActivities | 31.68M | 48.6M | 122.56M | 111.11M | 190.93M | 101.29M | -65.83M | -257.78M | -154.19M | -183.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.75M | -70.82M | -104.31M | -92.28M | -91.04M | -50.15M | -7.66M | 252.54M | 181.35M | 166.29M |
| netCommonStockIssuance | -40.75M | -70.82M | -104.31M | -92.28M | -91.04M | -50.15M | -7.66M | 252.54M | 181.35M | 166.29M |
| commonStockIssuance | - | - | - | - | - | - | 43.6M | 252.54M | 181.35M | 166.29M |
| commonStockRepurchased | -40.75M | -70.82M | -104.31M | -92.28M | -91.04M | -100.3M | -15.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.91M | - | -16.6M | -5.16M | -15.58M | - | -10.56M | - | -6.77M |
| commonDividendsPaid | - | - | - | -16.6M | -2.58M | -7.79M | - | -5.28M | - | -3.39M |
| preferredDividendsPaid | - | - | - | - | -2.58M | - | - | - | - | - |
| otherFinancingActivities | 386K | -386K | - | - | -91.04M | -57.94M | 21.8M | 126.27M | 181.35M | 162.91M |
| netCashProvidedByFinancingActivities | -40.37M | -89.11M | -104.31M | -108.88M | -187.23M | -115.87M | 28.28M | 241.98M | 181.35M | 159.52M |