Is Clover Health Investments, Corp. (CLOV) a Buy, Sell, or Hold?
NASDAQ : CLOV
Clover Health Investments, Corp.
$4.6713 USD
-$0.01 (-0.19%)
- Volume
- 442.64K
- Average Volume
- 7.84M
- Market Capitalization
- $2.42B
- P/E Ratio
- -41.97
- Dividend Yield
- 0.00%
- Price Target
- $4.48
- Year High
- $5.59
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CLOV Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.37B | 1.26B | 1.1B | 1.47B | 672.89M | 462.27M | 281.02M |
| costOfRevenue | 1.57B | 1.01B | 1B | 993.07M | 1.55B | 590.08M | 449.7M | - |
| grossProfit | 355.88M | 364.8M | 255.95M | 103.48M | -79.18M | 82.81M | 12.56M | 281.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.32M | 408.93M | 440.25M | 482.4M | 445.74M | 192.09M | 187.33M | 103.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 84.24M |
| sellingGeneralAndAdministrativeExpenses | 176.32M | 408.93M | 440.25M | 482.4M | 445.74M | 192.09M | 187.33M | 187.28M |
| otherExpenses | 265.11M | 1.62M | 21.04M | -92.26M | 112.06M | -16.57M | 8.44M | 280.41M |
| operatingExpenses | 441.43M | 410.55M | 461.28M | 390.14M | 557.81M | 175.51M | 195.76M | 476M |
| costAndExpenses | 2.01B | 1.42B | 1.47B | 1.38B | 2.11B | 765.6M | 645.46M | 476M |
| netInterestIncome | - | - | -7000 | -1.36M | -16.91M | -57.11M | -39.07M | - |
| interestIncome | - | - | - | - | - | - | - | 6.95M |
| interestExpense | - | - | 7000 | 1.36M | 16.91M | 57.11M | 39.07M | - |
| depreciationAndAmortization | 1.69M | 1.33M | 2.51M | 1.19M | 1.25M | 555K | 551K | 185.8M |
| ebitda | -83.86M | -44.94M | -207.63M | -252.03M | -569.6M | -78.73M | -324.12M | -16.13M |
| ebit | -85.55M | -46.27M | -210.14M | -253.22M | -570.85M | -79.28M | -324.67M | -372.47M |
| nonOperatingIncomeExcludingInterest | 20000 | 517K | 4.81M | -33.44M | -66.15M | -13.42M | 141.47M | 186.67M |
| operatingIncome | -85.53M | -45.75M | -205.33M | -286.66M | -636.99M | -92.71M | -183.2M | -185.8M |
| totalOtherIncomeExpensesNet | -20000 | -517K | -4.82M | 32.08M | 49.24M | -43.68M | -180.54M | -16.13M |
| incomeBeforeTax | -85.55M | -46.27M | -210.15M | -254.58M | -587.76M | -136.39M | -363.74M | -201.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -85.55M | -46.27M | -210.15M | -254.58M | -587.76M | -136.39M | -363.74M | -201.93M |
| netIncomeFromDiscontinuedOperations | - | 3.26M | -3.21M | -84.98M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -85.55M | -43.01M | -213.36M | -339.57M | -587.76M | -136.39M | -363.74M | -201.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.55M | -43.01M | -213.36M | -339.57M | -587.76M | -136.39M | -363.74M | -201.93M |
| eps | -0.17 | -0.09 | -0.45 | -0.71 | -1.25 | -0.23 | -0.9 | -4.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.3M | 194.54M | 116.41M | 103.79M | 299.97M | 92.35M | - | 75.4M |
| shortTermInvestments | 17.05M | 27M | 119.82M | 230.97M | 315.29M | 4.36M | - | - |
| cashAndShortTermInvestments | 95.35M | 221.54M | 236.23M | 334.76M | 615.26M | 96.71M | - | 75.4M |
| netReceivables | 158.74M | 92.79M | 86.24M | 167.54M | 109.42M | 84.94M | - | - |
| accountsReceivables | 158.74M | - | - | - | - | - | - | - |
| otherReceivables | - | 92.79M | 86.24M | 167.54M | 109.42M | 84.94M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 13.17M | 14.42M | 18.15M | 14.69M | 7.83M | - | - |
| otherCurrentAssets | 53.77M | 15.62M | 91.08M | 104.54M | 13.18M | 299K | - | - |
| totalCurrentAssets | 307.86M | 343.12M | 427.97M | 625M | 752.55M | 189.78M | - | 75.4M |
| propertyPlantEquipmentNet | 6.38M | 5.31M | 5.08M | 9.78M | 7.65M | 9.96M | - | 3.21M |
| goodwill | - | - | - | 11.75M | - | - | - | - |
| intangibleAssets | 2.99M | 2.99M | 2.99M | 8.25M | 4.23M | 4.23M | - | 2.99M |
| goodwillAndIntangibleAssets | 2.99M | 2.99M | 2.99M | 20M | 4.23M | 4.23M | - | 2.99M |
| longTermInvestments | 187.09M | 201.72M | 121M | 138.11M | 175.94M | 54.39M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.69M | 27.6M | 13.63M | 15.74M | 10.43M | 8.88M | 100.35K | 128.99M |
| totalNonCurrentAssets | 233.16M | 237.62M | 142.7M | 183.62M | 198.26M | 77.47M | 100.35K | 135.19M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 541.01M | 580.74M | 570.67M | 808.62M | 950.8M | 267.25M | 100.35K | 210.6M |
| totalPayables | 189.46M | 190.96M | 174.28M | 324.15M | 206.83M | 134.65M | 17631 | - |
| accountPayables | 36.21M | 34.56M | 37.18M | 32.44M | 28.13M | 30.67M | - | - |
| otherPayables | 153.25M | 156.4M | 137.1M | 291.7M | 178.7M | 103.98M | 17631 | - |
| accruedExpenses | 16.04M | 19.09M | 20.95M | 23.96M | 15.15M | 3.98M | 100.35K | 6.03M |
| shortTermDebt | - | - | - | - | - | 20.8M | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.66M | 1.83M | 3.06M | 4.8M | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.1M | - | 138.6M | 102.43M | - | - |
| otherCurrentLiabilities | 3.32M | 3.47M | 61.12M | 81.57M | 8.99M | -102.42M | - | - |
| totalCurrentLiabilities | 208.82M | 213.52M | 261.12M | 431.51M | 372.62M | 164.23M | 117.98K | 6.03M |
| longTermDebt | - | - | - | - | 19.94M | 106.41M | - | 49.25M |
| capitalLeaseObligationsNonCurrent | - | - | 3M | 4.03M | 4.83M | 6.35M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.48M | 26.08M | 20.16M | 16.19M | 14.1M | 603.46M | - | 210.14M |
| totalNonCurrentLiabilities | 23.48M | 26.08M | 23.16M | 20.23M | 38.86M | 716.22M | - | 259.4M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.66M | 5.86M | 7.89M | 11.14M | - | - |
| totalLiabilities | 232.31M | 239.6M | 284.28M | 451.73M | 411.49M | 880.44M | 117.98K | 265.42M |
| treasuryStock | -86.19M | -30.99M | -12.73M | -6.51M | -147K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 447.75M |
| commonStock | 52000 | 50000 | 49000 | 46000 | 46000 | 9000 | - | 4000 |
| retainedEarnings | -2.29B | -2.2B | -2.16B | -1.95B | -1.62B | -1.03B | -17631 | -527.9M |
| additionalPaidInCapital | 2.68B | 2.58B | 2.46B | 2.32B | 2.15B | 411.87M | - | 25.32M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -85.55M | -43.01M | -213.36M | -339.57M | -587.76M | -136.39M | -363.74M | -201.93M |
| depreciationAndAmortization | 1.69M | 1.33M | 2.51M | 1.19M | 1.25M | - | 551K | 487K |
| deferredIncomeTax | - | - | - | - | -66.09M | - | - | - |
| stockBasedCompensation | 103.66M | 114.33M | 140.93M | 164.3M | 163.72M | - | 3.3M | 3.68M |
| changeInWorkingCapital | -84.2M | 12.86M | -55.43M | -2.36M | 192.67M | -24.46M | 32.31M | 34.96M |
| accountsReceivables | -65.95M | -6.55M | - | -8.03M | -9.39M | - | 60.76M | -11.49M |
| inventory | - | - | - | - | 9.39M | - | - | - |
| accountsPayables | 1.65M | -2.62M | 4.74M | 7.64M | 5.31M | - | 6.3M | - |
| otherWorkingCapital | -19.9M | 22.03M | -60.17M | -1.96M | 187.37M | -24.46M | -34.75M | 46.46M |
| otherNonCashItems | -2.53M | -50.66M | 9.48M | -27.49M | 13.88M | 42.35M | 167.7M | 9.51M |
| netCashProvidedByOperatingActivities | -66.93M | 34.84M | -115.87M | -203.93M | -282.33M | -118.5M | -159.88M | -153.28M |
| investmentsInPropertyPlantAndEquipment | -2.04M | -1.56M | -584K | -4.47M | -723K | -693K | -23000 | -1.48M |
| acquisitionsNet | - | - | - | -16.2M | 434.72M | 3.9M | -1.18M | - |
| purchasesOfInvestments | -205.1M | -201.24M | -175.57M | -369.65M | -876.25M | -174.32M | -505.54M | - |
| salesMaturitiesOfInvestments | 211.22M | 203.36M | 316.16M | 485.45M | 441.53M | 312.42M | 324.84M | - |
| otherInvestingActivities | - | - | - | - | -434.72M | - | - | 99M |
| netCashProvidedByInvestingActivities | 4.08M | 565K | 140.01M | 95.13M | -435.45M | 141.31M | -181.91M | 97.52M |
| netDebtIssuance | - | - | - | - | -30.92M | 1.15M | 333.74M | 29.76M |
| longTermNetDebtIssuance | - | - | - | - | -30.92M | 1.15M | 333.74M | 29.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.38M | -17.36M | -5.07M | -4.96M | 289.77M | 1.75M | 601K | - |
| netCommonStockIssuance | -53.38M | -17.36M | -5.07M | -4.96M | 289.77M | 1.75M | 601K | - |
| commonStockIssuance | 1.81M | 902K | 1.15M | 1.4M | 289.92M | 1.75M | 601K | - |
| commonStockRepurchased | -55.2M | -18.26M | -6.22M | -6.36M | -147K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -28.79M | - | 666.55M | -957K | -363K | 44.83M |
| netCashProvidedByFinancingActivities | -53.38M | -17.36M | -33.86M | -4.96M | 925.39M | 1.94M | 333.98M | 74.59M |
| 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 | 749.19M | 487.71M | 496.65M | 477.62M | 462.33M | 336.96M | 330.99M | 356.26M | 346.92M | 510.25M |
| costOfRevenue | 589.65M | 413.5M | 423.47M | 377.99M | 353.44M | 243.04M | 249.77M | 248.35M | 265.16M | 447.98M |
| grossProfit | 159.54M | 74.21M | 73.18M | 99.63M | 108.89M | 93.92M | 81.21M | 107.91M | 81.76M | 62.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 131.69M | -140.31M | 97.15M | 109.79M | 109.7M | 115.02M | 90.2M | 99.92M | 103.79M | 109.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.69M | -140.31M | 97.15M | 109.79M | 109.7M | 115.02M | 90.2M | 99.92M | 103.79M | 109.93M |
| otherExpenses | 515K | 263.84M | 406K | 394K | 466K | 344K | -199K | 803K | 671K | 18M |
| operatingExpenses | 132.21M | 123.53M | 97.55M | 110.19M | 110.16M | 115.37M | 90M | 100.73M | 104.46M | 127.93M |
| costAndExpenses | 721.86M | 537.03M | 521.03M | 488.18M | 463.6M | 358.41M | 339.77M | 349.07M | 369.62M | 575.91M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 515K | 420K | 406K | 394K | 466K | 344K | 339K | 330K | 318K | 674K |
| ebitda | 27.85M | -48.9M | -23.97M | -10.18M | -808K | -21.14M | -8.98M | 7.5M | -22.03M | -69.8M |
| ebit | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -9.32M | 7.17M | -22.35M | -70.47M |
| nonOperatingIncomeExcludingInterest | - | 1000 | - | 19000 | - | 33000 | 538K | 17000 | -353K | 4.81M |
| operatingIncome | 27.33M | -49.32M | -24.38M | -10.56M | -1.27M | -21.45M | -8.78M | 7.19M | -22.7M | -65.66M |
| totalOtherIncomeExpensesNet | - | -1000 | - | -19000 | - | -33000 | - | -17000 | -467K | -4.81M |
| incomeBeforeTax | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -8.78M | 7.17M | -23.17M | -70.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -8.78M | 7.17M | -23.17M | -70.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -611K | -370K | 238K | 4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -22.09M | -9.16M | 7.41M | -19.17M | -70.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -22.09M | -9.16M | 7.41M | -19.17M | -70.47M |
| eps | 0.05 | -0.1 | -0.05 | -0.02 | -0.0 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 |
| 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 | 173.26M | 78.3M | 190.06M | 188.65M | 155.44M | 194.54M | 287.96M | 254.77M | 208.26M | 116.41M |
| shortTermInvestments | 4.29M | 17.05M | 12.78M | 10.86M | 4.66M | 27M | 45.1M | 124.28M | 134.1M | 119.82M |
| cashAndShortTermInvestments | 177.56M | 95.35M | 202.84M | 199.5M | 160.1M | 221.54M | 333.05M | 379.05M | 342.35M | 236.23M |
| netReceivables | 202.69M | 158.74M | 103.51M | 131.35M | 138.26M | 92.79M | 73.24M | 141.86M | 177.01M | 86.24M |
| accountsReceivables | 202.69M | 158.74M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 103.51M | 131.35M | 138.26M | 92.79M | 73.24M | 141.86M | 177.01M | 86.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 12.47M | - | 16.59M | - | 12.95M | 14.52M | 16.76M | 14.42M |
| otherCurrentAssets | 67.77M | 53.77M | 12.1M | 32.09M | 16.47M | 28.79M | 13.49M | 14.14M | 16.62M | 91.08M |
| totalCurrentAssets | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M | 427.97M |
| propertyPlantEquipmentNet | 6.9M | 6.38M | 5.49M | 5.2M | 5.03M | 5.31M | 7.92M | 8.13M | 8.33M | 5.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| goodwillAndIntangibleAssets | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| longTermInvestments | 202.24M | 187.09M | 193.07M | 175.47M | 230.75M | 201.72M | 198.38M | 103.76M | 97.92M | 121M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.57M | 36.69M | 27.2M | 28.39M | 13.54M | 27.6M | 11M | 9.75M | 9.78M | 13.63M |
| totalNonCurrentAssets | 249.71M | 233.16M | 228.74M | 212.05M | 252.31M | 237.62M | 220.29M | 124.63M | 119.03M | 142.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 697.73M | 541.01M | 559.66M | 574.99M | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M | 570.67M |
| totalPayables | 260.42M | 189.46M | 173.4M | 173.61M | 181.59M | 190.96M | 193.16M | 240.99M | 274.89M | 174.28M |
| accountPayables | 260.42M | 36.21M | 32.94M | 33.95M | 30.55M | 34.56M | 25.75M | 40.44M | 35.41M | 37.18M |
| otherPayables | - | 153.25M | 140.46M | 139.66M | 151.04M | 156.4M | 167.41M | 200.55M | 239.48M | 137.1M |
| accruedExpenses | - | 16.04M | 17.17M | - | 30.52M | 19.09M | 35.34M | 32.4M | 28.33M | 20.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.34M | 1.49M | 1.62M | 1.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 17000 | 13000 | - | 3.1M |
| otherCurrentLiabilities | 76.17M | 3.32M | 2.88M | 28.34M | 3.54M | 3.47M | 49.78M | 49.62M | 51.55M | 61.12M |
| totalCurrentLiabilities | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M | 279.64M | 324.51M | 356.39M | 261.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2.32M | 2.52M | 2.72M | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.72M | 23.48M | 25.28M | 28.86M | 31.99M | 26.08M | 28.89M | 22.29M | 20.19M | 20.16M |
| totalNonCurrentLiabilities | 21.72M | 23.48M | 25.28M | 28.86M | 31.99M | 26.08M | 31.21M | 24.81M | 22.91M | 23.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 3.67M | 4.01M | 4.34M | 4.66M |
| totalLiabilities | 358.3M | 232.31M | 218.73M | 230.81M | 247.64M | 239.6M | 310.85M | 349.32M | 379.3M | 284.28M |
| treasuryStock | -94.08M | -86.19M | -76.99M | -71.42M | -62.95M | -30.99M | -24.19M | -19.31M | -16.09M | -12.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52000 | 52000 | 51000 | 51000 | 50000 | 50000 | 50000 | 50000 | 50000 | 49000 |
| retainedEarnings | -2.26B | -2.29B | -2.24B | -2.21B | -2.2B | -2.2B | -2.18B | -2.17B | -2.18B | -2.16B |
| additionalPaidInCapital | 2.7B | 2.68B | 2.66B | 2.63B | 2.6B | 2.58B | 2.55B | 2.52B | 2.49B | 2.46B |
| 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 | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -22.09M | -9.16M | 7.41M | -19.17M | -70.47M |
| depreciationAndAmortization | 515K | 420K | 406K | 394K | 466K | 344K | 339K | 330K | 318K | 674K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.27M | 24.92M | 26.11M | 26.2M | 26.44M | 29.64M | 27.99M | 27.9M | 28.8M | 33.14M |
| changeInWorkingCapital | 68.1M | -51.51M | 10.17M | -9.52M | -41.98M | -54.11M | 31.25M | 11.16M | 24.56M | -211.79M |
| accountsReceivables | -43.95M | -38.56M | 27.84M | 6.91M | -45.46M | -36.22M | 68.62M | 35.14M | -74.1M | 32.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.96M | 3.27M | -1.01M | 3.4M | -4.01M | 8.82M | -14.7M | 5.03M | -1.78M | 1.89M |
| otherWorkingCapital | 109.09M | -16.23M | -16.65M | -19.83M | 7.49M | -26.71M | -22.68M | -29.02M | 100.43M | -246.55M |
| otherNonCashItems | -328K | 7.34M | -205K | -1.08M | 61000 | -39.62M | -438K | -2.04M | -8.57M | -9.64M |
| netCashProvidedByOperatingActivities | 107.9M | -68.15M | 12.1M | 5.41M | -16.29M | -85.83M | 49.99M | 44.76M | 25.94M | -258.09M |
| investmentsInPropertyPlantAndEquipment | -854K | -597K | -692K | -569K | -185K | -315K | -399K | -397K | -445K | 264K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40.92M | -106.11M | -39.13M | -26.7M | -33.17M | -47.89M | -101.68M | -27.56M | -24.1M | -33.21M |
| salesMaturitiesOfInvestments | 36.7M | 71.71M | 34.39M | 62.83M | 42.28M | 46.77M | 89.94M | 32.92M | 33.74M | 116.61M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.07M | -35M | -5.42M | 35.57M | 8.93M | -1.44M | -12.14M | 4.95M | 9.18M | 83.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.86M | -8.61M | -5.27M | -7.76M | -31.74M | -6.14M | -4.67M | -3.2M | -3.36M | -826K |
| netCommonStockIssuance | -7.86M | -8.61M | -5.27M | -7.76M | -31.74M | -6.14M | -4.67M | -3.2M | -3.36M | -826K |
| commonStockIssuance | 30000 | 591K | 305K | 703K | 215K | 659K | 220K | 23000 | - | 1000 |
| commonStockRepurchased | -7.89M | -9.2M | -5.58M | -8.47M | -31.96M | -6.8M | -4.89M | -3.22M | -3.36M | -827K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.86M | -8.61M | -5.27M | -7.76M | -31.74M | -6.14M | -4.67M | -3.2M | -3.36M | -826K |