Is CompoSecure, Inc. (CMPO) a Buy, Sell, or Hold?
NASDAQ : CMPO
CompoSecure, Inc. — Financials
$16.51 USD
-$1.04 (-5.93%)
- Volume
- 7.13M
- Average Volume
- 1.4M
- Market Capitalization
- $1.68B
- P/E Ratio
- -6.91
- Dividend Yield
- 0.03%
- Price Target
- $22.50
- Year High
- $26.78
- Year Low
- $9.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
CMPO 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 59.82M | 420.57M | 390.63M | 378.48M | 267.95M | 260.59M | 243.29M | 155.42M |
| costOfRevenue | 31.08M | 201.34M | 181.55M | 158.83M | 123.1M | 127.96M | 115.43M | 76.2M |
| grossProfit | 28.75M | 219.23M | 209.08M | 219.64M | 144.85M | 132.63M | 127.86M | 79.22M |
| researchAndDevelopmentExpenses | - | 7.44M | 6.78M | 6.72M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 106.82M | 84.98M | 92.94M | 45.99M | 48.49M | 40.62M | 21.73M |
| sellingAndMarketingExpenses | - | 4.78M | 5.02M | 11.81M | 17.43M | 181K | 313K | 397K |
| sellingGeneralAndAdministrativeExpenses | 138.09M | 111.6M | 90M | 104.75M | 63.42M | 48.67M | 40.94M | 22.13M |
| otherExpenses | -95.61M | -7.44M | -6.78M | -6.72M | - | - | - | - |
| operatingExpenses | 42.48M | 111.6M | 90M | 104.75M | 63.42M | 48.67M | 40.94M | 22.13M |
| costAndExpenses | 73.56M | 312.95M | 271.54M | 263.58M | 186.52M | 176.63M | 156.36M | 98.33M |
| netInterestIncome | - | -16.63M | -24.16M | -21.3M | -10.24M | -6.14M | -5.45M | -5.1M |
| interestIncome | 5.46M | 4.65M | 4.98M | 1.25M | - | 52000 | 5.45M | - |
| interestExpense | -12.41M | 21.28M | 29.13M | 22.54M | 10.24M | 6.2M | 4.75M | 5.1M |
| depreciationAndAmortization | 9.38M | 9.17M | 8.39M | 8.58M | 10.43M | 9.92M | 8.61M | 7.6M |
| ebitda | -13.73M | -50.52M | 154.6M | 167.29M | 103.22M | 93.87M | 95.53M | 64.7M |
| ebit | - | -59.7M | 146.21M | 158.72M | 92.79M | 83.96M | 86.93M | 57.09M |
| nonOperatingIncomeExcludingInterest | - | 167.32M | -27.12M | -43.82M | -11.37M | - | - | - |
| operatingIncome | -13.73M | 107.62M | 119.09M | 114.9M | 81.42M | 83.96M | 86.93M | 57.09M |
| totalOtherIncomeExpensesNet | -212.05M | -188.6M | -2.01M | 21.28M | 1.13M | -6.14M | -5.45M | -5.1M |
| incomeBeforeTax | -225.78M | -80.98M | 117.08M | 136.18M | 82.56M | 77.82M | 81.47M | 51.99M |
| incomeTaxExpense | -39.03M | 2.19M | 4.56M | 4.36M | -857K | - | - | - |
| netIncomeFromContinuingOperations | -136M | -83.16M | 112.52M | 131.82M | 83.41M | 77.82M | 81.47M | 51.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -136M | -53.72M | 19.24M | 18.66M | 3.15M | 77.82M | 81.47M | 51.99M |
| netIncomeDeductions | - | - | - | -18.02M | - | - | - | - |
| bottomLineNetIncome | -136M | -53.72M | 19.24M | 36.67M | 3.15M | 77.82M | 81.47M | 51.99M |
| eps | -1.23 | -1.22 | 1.03 | 1.21 | 0.21 | 5.21 | 5.46 | 3.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.6M | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M | 26.73M |
| shortTermInvestments | 41.08M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 312.68M | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M | 26.73M |
| netReceivables | 44.22M | 47.45M | 40.49M | 37.27M | 27.92M | 8.79M | 19.04M |
| accountsReceivables | 44.22M | 47.45M | 40.49M | 37.27M | 27.92M | 8.79M | 19.04M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 44.21M | 44.83M | 52.54M | 42.37M | 25.81M | 30.2M | 18.49M |
| prepaids | - | - | - | - | 2.6M | 1.08M | 899K |
| otherCurrentAssets | 8.57M | 4.16M | 5.13M | 3.82M | - | - | - |
| totalCurrentAssets | 409.68M | 173.9M | 139.38M | 97.11M | 78.27M | 53.49M | 65.16M |
| propertyPlantEquipmentNet | 30.7M | 28.85M | 32.68M | 31.59M | 27.42M | 27.86M | 30.27M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.25M | - | - | - | - | - |
| taxAssets | 271.72M | 264.82M | 23.7M | 25.57M | 25.65M | - | - |
| otherNonCurrentAssets | 4M | 2.1M | 5.28M | 8.68M | 10000 | 10000 | 95000 |
| totalNonCurrentAssets | 306.43M | 300.02M | 61.66M | 65.83M | 53.08M | 27.87M | 30.37M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 716.11M | 473.92M | 201.04M | 162.94M | 131.35M | 81.36M | 95.52M |
| totalPayables | - | 22.57M | 15.24M | 18.62M | 36.77M | 6.06M | 7.28M |
| accountPayables | 12.74M | 11.54M | 5.19M | 7.13M | 7.06M | 2.42M | 2.88M |
| otherPayables | - | 11.03M | 10.04M | 11.49M | 29.71M | 3.64M | 4.4M |
| accruedExpenses | - | 14.68M | 11.99M | 10.15M | 10.13M | 11.56M | 10.46M |
| shortTermDebt | 15M | 11.25M | 10.31M | 14.37M | 12.5M | 24M | 14M |
| capitalLeaseObligationsCurrent | - | 2.11M | 1.95M | 1.85M | 1.12M | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 79.81M | 25.7M | 1.48M | 2.37M | 33.24M | - | - |
| totalCurrentLiabilities | 94.81M | 76.32M | 40.97M | 47.36M | 60.52M | 41.62M | 31.74M |
| longTermDebt | 7.35M | 184.39M | 326.16M | 343.62M | 375.03M | 231.89M | 117.24M |
| capitalLeaseObligationsNonCurrent | - | 3.89M | 6.22M | 7.77M | 4.71M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 424.95M | 352.76M | 33.46M | 56.19M | 98.75M | 409K | 2.09M |
| totalNonCurrentLiabilities | 432.3M | 541.04M | 365.84M | 407.58M | 478.49M | 232.3M | 119.33M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6M | 8.17M | 9.61M | 5.83M | - | - |
| totalLiabilities | 527.12M | 617.36M | 406.81M | 454.94M | 539M | 273.91M | 151.07M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 12000 | 10000 | 8000 | 8000 | 7000 | 6000 | - |
| retainedEarnings | -451.08M | -507.38M | -846.82M | -924.63M | -1.03B | -198.71M | - |
| additionalPaidInCapital | - | 361.38M | 39.47M | 24.11M | 12.26M | 6.15M | - |
| 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 | -136M | -83.16M | 112.52M | 18.66M | 83.41M | 77.82M | 81.47M | 51.99M |
| depreciationAndAmortization | 1.62M | 9.17M | 8.39M | 8.58M | 10.43M | 9.92M | 8.61M | 7.6M |
| deferredIncomeTax | 14.74M | -2.47M | 2.67M | 3.19M | -857K | 1.16M | -473K | 410K |
| stockBasedCompensation | 4.47M | 21.24M | 17.56M | 11.46M | 6.11M | 1.85M | 1.68M | 1.21M |
| changeInWorkingCapital | - | 11.95M | -15.04M | -23.74M | -10.51M | -4.52M | -10.77M | -22.75M |
| accountsReceivables | - | -6.96M | -3.22M | -9.35M | -19.13M | 10.25M | 5.83M | -19.68M |
| inventory | - | 8M | -8.98M | -18.24M | 3.79M | -12.87M | -5.68M | -4.17M |
| accountsPayables | - | 6.35M | -1.93M | 68000 | 4.64M | -456K | -29000 | 2.04M |
| otherWorkingCapital | - | 4.56M | -909K | 3.77M | 192K | -1.44M | -10.89M | -944K |
| otherNonCashItems | 92.29M | 172.83M | -21.78M | 86.1M | -10.81M | 842K | 669K | 501K |
| netCashProvidedByOperatingActivities | -22.88M | 129.55M | 104.31M | 92.78M | 77.78M | 87.06M | 81.19M | 38.97M |
| investmentsInPropertyPlantAndEquipment | - | -7.41M | -10.94M | -9.05M | -4.75M | -7.5M | -9.64M | -9.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60.69M | -1.04M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -60.69M | -9.94M | -10.94M | -9.05M | -4.75M | -7.5M | -9.64M | -9.06M |
| netDebtIssuance | - | -12.81M | -22.81M | -31.8M | 132.4M | 127M | 47M | 12M |
| longTermNetDebtIssuance | - | -12.81M | -22.81M | -31.8M | 137.4M | 127M | 65M | 12M |
| shortTermNetDebtIssuance | - | - | - | - | -5M | - | -18M | 18M |
| netStockIssuance | - | 5M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5M | - | - | - | - | - | - |
| commonStockIssuance | - | 5M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.92M | - | - | -240.63M | -216.67M | -103.81M | -50.66M |
| commonDividendsPaid | - | -8.92M | - | - | -240.63M | -216.67M | -103.81M | -50.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.75M | -66.63M | -42.98M | -60.24M | 43.72M | -3.2M | -1.03M | - |
| netCashProvidedByFinancingActivities | 120.75M | -83.36M | -65.79M | -92.03M | -64.51M | -92.87M | -57.84M | -38.66M |
| 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 | - | -59.48B | - | - | 59.82M | 100.86M | 107.14M | 108.57M | 104.01M | 99.9M |
| costOfRevenue | - | 30.92B | - | - | 31.08M | 48.32M | 51.73M | 52.5M | 48.8M | 47M |
| grossProfit | - | -28.56B | - | - | 28.75M | 52.53M | 55.41M | 56.07M | 55.21M | 52.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 55.6M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.6M | 22.61B | 9.94M | 2.66M | 22.7M | 36.93M | 26.32M | 24.28M | 24.08M | 22.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.6M | 22.61B | 9.94M | 2.66M | 22.7M | 36.93M | 26.32M | 24.28M | 24.08M | 22.37M |
| costAndExpenses | 55.6M | 7.18M | 9.94M | 2.66M | 53.78M | 85.26M | 78.04M | 76.77M | 72.87M | 69.37M |
| netInterestIncome | 200K | - | 287K | 17000 | -1.47M | -4.3M | -5.14M | -5.32M | -5.75M | -5.8M |
| interestIncome | 200K | -215.27M | 287K | 17000 | 219K | - | - | 1.11M | - | - |
| interestExpense | - | 1.68B | - | - | 1.69M | 4.3M | 5.14M | 6.43M | 5.75M | 5.8M |
| depreciationAndAmortization | - | 7.04M | - | - | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M |
| ebitda | -55.6M | 160.99M | -144.89M | -66.8M | 36.96M | -39.68M | -77.38M | 42.66M | 25M | 47.52M |
| ebit | -55.6M | - | -144.89M | -66.8M | 35.34M | -41.92M | -79.71M | 40.28M | 22.77M | 45.38M |
| nonOperatingIncomeExcludingInterest | - | - | 134.95M | 64.14M | -29.3M | 57.52M | 108.8M | -8.49M | 8.36M | -14.86M |
| operatingIncome | -55.6M | -7.18M | -9.94M | -2.66M | 6.04M | 15.6M | 29.09M | 31.79M | 31.14M | 30.53M |
| totalOtherIncomeExpensesNet | -21.7M | -94.32M | -134.95M | -25.23M | 42.45M | -61.82M | -113.94M | 2.06M | -14.9M | 4.4M |
| incomeBeforeTax | -77.3M | -101.5M | -144.89M | -27.89M | 48.5M | -46.22M | -84.84M | 33.86M | 16.24M | 34.92M |
| incomeTaxExpense | -3.6M | -94.07M | 29.8M | -1.76M | 27M | 2.14M | 629K | 258K | -836K | 3.9M |
| netIncomeFromContinuingOperations | -73.7M | 43.32M | -174.7M | -26.12M | 21.49M | -48.36M | -85.47M | 33.6M | 17.07M | 31.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -227.8M | 43.32M | -174.7M | -26.12M | 21.49M | -37.33M | -42.06M | 11.1M | 4.02M | 3.4M |
| netIncomeDeductions | 7.2M | - | - | - | 14M | - | - | -19.39M | -12M | 10.7M |
| bottomLineNetIncome | -235M | 57.33M | -174.7M | -26.12M | 7.49M | -37.33M | -42.06M | 30.49M | 16.02M | -7.31M |
| eps | -2.13 | 1.58 | -1.58 | -0.26 | 0.21 | -0.91 | -1.1 | 0.78 | 0.35 | 0.17 |
| 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 | 6.5M | 271.6M | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M |
| shortTermInvestments | - | 41.08M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.5M | 312.68M | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M |
| netReceivables | 20.4M | 44.22M | - | - | - | 47.45M | 43.8M | 39.65M | 35.11M | 40.49M |
| accountsReceivables | - | 44.22M | - | - | - | 47.45M | 43.8M | 39.65M | 35.11M | 40.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 44.21M | - | - | - | 44.83M | 55.09M | 57.51M | 55.2M | 52.54M |
| prepaids | - | - | 4.66M | - | - | - | - | - | - | - |
| otherCurrentAssets | -4M | 8.57M | -1 | 1.1M | 1.32M | 4.16M | 5.25M | 3.93M | 5.25M | 5.13M |
| totalCurrentAssets | 22.9M | 409.68M | 132.03M | 5.9M | 10.83M | 173.9M | 156.81M | 136.48M | 150.7M | 139.38M |
| propertyPlantEquipmentNet | - | 30.7M | - | - | - | 28.85M | 28.99M | 30.19M | 31.57M | 32.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 84.3M | 44.74M | 14.84M | - | - | - | - | - |
| taxAssets | 258M | 271.72M | 289.15M | 266.65M | 266.65M | 264.82M | 245.1M | 41.08M | 25.53M | 23.7M |
| otherNonCurrentAssets | 3.13B | 4M | 289.15M | 266.65M | 266.65M | 6.35M | 4.54M | 5.6M | 5.77M | 5.28M |
| totalNonCurrentAssets | 3.39B | 306.43M | 373.45M | 311.39M | 281.5M | 300.02M | 278.63M | 76.87M | 62.87M | 61.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41B | 716.11M | 505.48M | 317.3M | 292.32M | 473.92M | 435.44M | 213.36M | 213.57M | 201.04M |
| totalPayables | - | - | 1.52M | 2.64M | 4.02M | 22.57M | 20.39M | 19.91M | 13.59M | 15.24M |
| accountPayables | 1.4M | 12.74M | 1.52M | 2.64M | 4.02M | 11.54M | 9.69M | 9.43M | 4.75M | 5.19M |
| otherPayables | - | - | - | - | - | 11.03M | 10.7M | 10.48M | 8.85M | 10.04M |
| accruedExpenses | - | - | 40.84M | 14.6M | 28.59M | 14.68M | 13.47M | 12.18M | 13.47M | 11.99M |
| shortTermDebt | - | 15M | - | - | - | 11.25M | 10M | 13.44M | 11.88M | 10.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.11M | 2.07M | 2.03M | 1.99M | 1.95M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.9M | 79.81M | 16.1M | 34.58M | 14.47M | 25.7M | 18.65M | 1.42M | 1.42M | 1.48M |
| totalCurrentLiabilities | 24.9M | 94.81M | 58.46M | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M | 42.36M | 40.97M |
| longTermDebt | - | 7.35M | - | - | - | 184.39M | 316.37M | 314.33M | 320.26M | 326.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 3.89M | 4.49M | 5.08M | 5.66M | 6.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 272.9M | 424.95M | 294.54M | 371.85M | 332.54M | 352.76M | 335.01M | 54.07M | 42.67M | 33.46M |
| totalNonCurrentLiabilities | 272.9M | 432.3M | 294.54M | 371.85M | 332.54M | 541.04M | 655.87M | 373.48M | 368.59M | 365.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6M | 6.56M | 7.11M | 7.64M | 8.17M |
| totalLiabilities | 297.8M | 527.12M | 353.01M | 423.67M | 379.63M | 617.36M | 720.45M | 422.47M | 410.94M | 406.81M |
| treasuryStock | - | - | -12.25M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 12000 | 12000 | 10000 | 10000 | 10000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -686.8M | -451.08M | -494.41M | -319.71M | -293.59M | -507.38M | -467.94M | -766.72M | -839.9M | -846.82M |
| additionalPaidInCapital | - | - | 659.32M | 213.53M | 206.48M | 361.38M | 180.36M | 36.26M | 40.49M | 39.47M |
| 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 | -235M | -21.43B | -174.7M | -26.12M | 21.49M | -48.36M | -49.93M | 33.6M | 4.02M | 31.02M |
| depreciationAndAmortization | - | -2.27B | - | - | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M |
| deferredIncomeTax | 13.7M | 1.85B | - | - | -1.84M | 2.34M | -1.89M | -1.06M | -1.87M | 4.15M |
| stockBasedCompensation | 2M | -5.72B | 236K | 137K | 3.85M | 5.97M | 5.63M | 5.24M | 4.4M | 4.51M |
| changeInWorkingCapital | - | 21.4M | 21.55M | -15.16M | 21.4M | 11.35M | -1.3M | -524K | 2.43M | -4.3M |
| accountsReceivables | - | 6.74B | - | - | 2.06M | -3.65M | -4.15M | -4.54M | 5.38M | 8.04M |
| inventory | - | 2.66B | - | - | -5.2M | 10.55M | 2.42M | -2.32M | -2.66M | 630K |
| accountsPayables | 500K | -3.72B | -1.12M | -1.39M | 2.48M | 1.85M | 261K | 4.68M | -446K | -8.87M |
| otherWorkingCapital | - | - | 22.67M | -13.77M | 22.05M | 2.6M | 161K | 1.65M | 154K | -4.1M |
| otherNonCashItems | 166.7M | 9.38B | 140.97M | 41.18M | -43.52M | 61.87M | 73.3M | -7.39M | 22.55M | -11.1M |
| netCashProvidedByOperatingActivities | -52.6M | -18.16B | -11.94M | 37000 | 3.01M | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M |
| investmentsInPropertyPlantAndEquipment | - | 575.61M | 387K | - | -387K | -2.63M | -1.65M | -1.91M | -1.61M | -4.28M |
| acquisitionsNet | - | -60.3M | 60.3M | - | -60.3M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.02B | 519.31M | - | - | - | -1.81M | -331K | - | - | - |
| netCashProvidedByInvestingActivities | -2.02B | 1.03B | 60.69M | - | -60.69M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M |
| netDebtIssuance | - | - | - | - | - | -2.48M | -958K | -4.69M | -4.69M | -4.69M |
| longTermNetDebtIssuance | - | - | - | - | - | -2.48M | -958K | -4.69M | -4.69M | -4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -14.97M | - | 5.01M | - | 2.67M | 114K | 107K | - |
| netCommonStockIssuance | - | 5.01M | -14.97M | - | 5.01M | - | 2.67M | 114K | 107K | - |
| commonStockIssuance | 1.96B | 5.01M | - | - | 5.01M | - | 2.67M | 114K | 107K | - |
| commonStockRepurchased | - | - | -14.97M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700K | - | - | - | - | - | - | -8.92M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -8.92M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.96B | 22.77B | 149.47M | -4.74M | -15.28M | -3.72M | -10.58M | -36.6M | -13.63M | -71000 |
| netCashProvidedByFinancingActivities | 1.96B | 22.77B | 134.5M | -4.74M | -10.28M | -6.2M | -8.87M | -50.09M | -18.21M | -4.76M |