Is Credo Technology Group Holding Ltd (CRDO) a Buy, Sell, or Hold?
Credo Technology Group Holding Ltd
NASDAQ:CRDO
$236.18 USD
-$0.7 (-0.3%)
- Volume
- 4.16M
- Average Volume
- 8.48M
- Market Capitalization
- $44.04B
- P/E Ratio
- 90.15
- Dividend Yield
- 0.00%
- Price Target
- $270.00
- Year High
- $308.67
- Year Low
- $86.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.15
CRDO Financial
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 436.78M | 192.97M | 184.19M | 106.48M | 58.7M | 53.84M |
| costOfRevenue | 426.77M | 153.87M | 73.54M | 78M | 42.46M | 20.42M | 7.73M |
| grossProfit | 908.35M | 282.91M | 119.43M | 106.19M | 64.02M | 38.28M | 46.11M |
| researchAndDevelopmentExpenses | 279.38M | 145.99M | 95.53M | 76.77M | 47.95M | 34.84M | 27.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.15M | 6.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | 17.52M | 9.63M |
| sellingGeneralAndAdministrativeExpenses | 183.96M | 98.92M | 60.19M | 48.25M | 34.9M | 28.67M | 16.47M |
| otherExpenses | - | - | 765K | 2.41M | 3.13M | - | - |
| operatingExpenses | 463.34M | 244.91M | 156.49M | 127.43M | 85.98M | 63.51M | 44.04M |
| costAndExpenses | 890.11M | 398.78M | 230.03M | 205.43M | 128.44M | 83.93M | 51.76M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35.04M | 21.94M | 13.77M | 9.51M | 4.79M | 2.22M | 1.81M |
| ebitda | 510.47M | 76.81M | -22.52M | -9.31M | -14.04M | -23.02M | 3.88M |
| ebit | 475.44M | 54.87M | -36.29M | -18.83M | -18.83M | -25.23M | 2.07M |
| nonOperatingIncomeExcludingInterest | -30.43M | -16.87M | -765K | -2.41M | -3.13M | - | - |
| operatingIncome | 445M | 38M | -37.06M | -21.24M | -21.97M | -25.23M | 2.07M |
| totalOtherIncomeExpensesNet | 30.43M | 16.87M | 14.31M | 3.32M | -245K | -62000 | 24000 |
| incomeBeforeTax | 475.44M | 54.87M | -22.74M | -17.91M | -22.21M | -25.3M | 2.1M |
| incomeTaxExpense | 3.16M | 2.69M | 5.62M | -1.37M | -37000 | 2.22M | 766K |
| netIncomeFromContinuingOperations | 472.28M | 52.18M | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 472.28M | 52.18M | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 472.28M | 52.18M | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| eps | 2.65 | 0.31 | -0.18 | -0.11 | -0.16 | -0.2 | 0.02 |
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 236.33M | 66.94M | 108.58M | 259.32M | 103.76M | 73.91M |
| shortTermInvestments | 278.33M | 195.01M | 343.06M | 109.23M | - | - | - |
| cashAndShortTermInvestments | 1.44B | 431.34M | 410M | 217.81M | 259.32M | 103.76M | 73.91M |
| netReceivables | 233.38M | 162.14M | 81.22M | 58.99M | 39.6M | 18.21M | 18.04M |
| accountsReceivables | 233.38M | 162.14M | 59.66M | 49.54M | 29.52M | 13.64M | 14.33M |
| otherReceivables | - | - | 21.56M | 9.44M | 10.07M | 4.56M | 3.71M |
| inventory | 250.83M | 90.03M | 25.91M | 46.02M | 27.34M | 7.1M | 2.28M |
| prepaids | - | 2.2M | - | - | 4.66M | 7.59M | 1.37M |
| otherCurrentAssets | 73.58M | 27.82M | 13.13M | 5.41M | 1.26M | 1.14M | 248K |
| totalCurrentAssets | 2B | 713.53M | 530.26M | 328.23M | 332.18M | 137.8M | 95.84M |
| propertyPlantEquipmentNet | 126.24M | 78.86M | 56.74M | 55.08M | 38.8M | 14.23M | 10.69M |
| goodwill | 92.8M | - | - | - | - | - | - |
| intangibleAssets | 29.26M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 122.06M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 34000 | 976K |
| otherNonCurrentAssets | 46.24M | 16.86M | 14.92M | 13.98M | 4.71M | 3.43M | 533K |
| totalNonCurrentAssets | 294.55M | 95.72M | 71.67M | 69.06M | 43.51M | 17.69M | 12.2M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 809.26M | 601.93M | 397.29M | 375.69M | 155.49M | 108.04M |
| totalPayables | 119.52M | 64.58M | 19.37M | 10.34M | 9.8M | 4.22M | 3.2M |
| accountPayables | 107.34M | 56.16M | 13.42M | 6.07M | 8.49M | 3.59M | 2.45M |
| otherPayables | 12.18M | 8.42M | 5.95M | 4.27M | 1.31M | 625K | 752K |
| accruedExpenses | 7.19M | 22.37M | 9.61M | 7.56M | 8.37M | 2.65M | 1.39M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.83M | 3.34M | 2.74M | 2.63M | 2.38M | - | - |
| taxPayables | - | - | - | 960K | 1.31M | 625K | 752K |
| deferredRevenue | - | - | 3.9M | 4.04M | 1.23M | 4.12M | 4.55M |
| otherCurrentLiabilities | 65.54M | 17.42M | 9M | 6.47M | 4.71M | 1.55M | 9.43M |
| totalCurrentLiabilities | 197.09M | 107.71M | 44.62M | 31.03M | 26.5M | 12.53M | 18.58M |
| longTermDebt | 20.62M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12.69M | 11.13M | 12.87M | 14.81M | - | - |
| deferredRevenueNonCurrent | - | - | 128K | 380K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 424K | - |
| otherNonCurrentLiabilities | 14.3M | 7.27M | 5.85M | 5.37M | 220K | 197.96M | 98.87M |
| totalNonCurrentLiabilities | 34.92M | 19.96M | 17.11M | 18.62M | 15.03M | 198.39M | 98.87M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.83M | 16.04M | 13.87M | 15.5M | 17.19M | - | - |
| totalLiabilities | 232.01M | 127.68M | 61.73M | 49.65M | 41.53M | 210.92M | 117.45M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 8000 | 7000 | 7000 | 3000 | 4000 |
| retainedEarnings | 389.12M | -83.16M | -135.34M | -106.98M | -90.43M | -68.25M | -18.77M |
| additionalPaidInCapital | - | 765.17M | 676.05M | 454.8M | 424.56M | 12.59M | 9.51M |
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 472.28M | 52.18M | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| depreciationAndAmortization | 34.64M | 21.94M | 13.77M | 9.51M | 4.79M | 2.22M | 1.81M |
| deferredIncomeTax | - | - | - | - | - | 1.37M | -76000 |
| stockBasedCompensation | 182.64M | 77.36M | 39.02M | 23.52M | 9.19M | 2.57M | 1.25M |
| changeInWorkingCapital | -195.24M | -108.4M | -731K | -50.42M | -29.61M | -19.64M | -14.8M |
| accountsReceivables | -70.8M | -102.48M | -10.12M | -20.02M | -15.88M | 682K | -10.55M |
| inventory | -174.04M | -70.47M | 15.76M | -24.38M | -21.68M | -4.83M | 1.3M |
| accountsPayables | 48.75M | 41.93M | 8.81M | -3.84M | 4.75M | 1.34M | 1.01M |
| otherWorkingCapital | 846K | 22.62M | -15.18M | -2.18M | 3.2M | -16.83M | -6.56M |
| otherNonCashItems | -30.03M | 22.01M | 9.04M | 9.32M | 6.97M | -1.37M | 229K |
| netCashProvidedByOperatingActivities | 464.29M | 65.08M | 32.74M | -24.62M | -30.83M | -42.36M | -10.25M |
| investmentsInPropertyPlantAndEquipment | -57.3M | -36.06M | -15.65M | -21.71M | -17.58M | -6.06M | -8.83M |
| acquisitionsNet | -112.91M | - | - | - | - | - | - |
| purchasesOfInvestments | -393.33M | -258.73M | -403.59M | -159.23M | - | - | - |
| salesMaturitiesOfInvestments | 310.01M | 406.78M | 169.75M | 50M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -253.53M | 111.99M | -249.48M | -130.94M | -17.58M | -6.06M | -8.83M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 724.25M | - | 173.43M | - | 201.45M | 76.44M | 60.48M |
| netCommonStockIssuance | 724.25M | - | 173.43M | - | 194.2M | -22.91M | - |
| commonStockIssuance | 743.41M | - | 173.43M | - | 194.2M | - | - |
| commonStockRepurchased | -19.16M | - | - | - | - | -22.91M | - |
| netPreferredStockIssuance | - | - | - | - | 7.24M | 99.35M | 60.48M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.62M | -7.73M | 1.84M | 4.88M | 2.73M | 1.45M | 721K |
| netCashProvidedByFinancingActivities | 717.63M | -7.73M | 175.28M | 4.88M | 204.18M | 77.89M | 61.21M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437M | 407.01M | 268.03M | 223.07M | 170.02M | 135M | 72.03M | 59.71M | 60.78M | 53.06M |
| costOfRevenue | 138.94M | 128.14M | 86.98M | 72.71M | 55.84M | 49.08M | 26.52M | 22.43M | 20.82M | 20.5M |
| grossProfit | 298.07M | 278.87M | 181.05M | 150.37M | 114.19M | 85.93M | 45.51M | 37.28M | 39.97M | 32.56M |
| researchAndDevelopmentExpenses | 90.53M | 78.48M | 57.92M | 52.45M | 47.58M | 36.26M | 31.74M | 30.41M | 26.92M | 24.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.69M | 50.76M | 44.33M | 37.18M | 31.94M | 23.47M | 22.18M | 21.32M | 20.16M | 14.23M |
| otherExpenses | - | - | - | - | - | - | - | - | 765K | - |
| operatingExpenses | 142.22M | 129.25M | 102.25M | 89.63M | 79.53M | 59.73M | 53.92M | 51.73M | 47.85M | 38.47M |
| costAndExpenses | 281.16M | 257.39M | 189.23M | 162.33M | 135.36M | 108.81M | 80.44M | 74.16M | 68.66M | 58.97M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 16.25M | 6.76M | 6.57M | 5.46M | 7.66M | 5.06M | 4.98M | 4.23M | 3.69M | 3.44M |
| ebitda | 184.24M | 165.84M | 90.25M | 70.15M | 45.27M | 35.18M | 1.05M | -4.68M | -3.43M | 1.82M |
| ebit | 167.98M | 159.08M | 83.68M | 64.69M | 37.61M | 30.11M | -3.93M | -8.92M | -7.12M | -1.62M |
| nonOperatingIncomeExcludingInterest | -12.14M | -9.46M | -4.89M | -3.95M | -2.95M | -3.92M | -4.47M | -5.53M | -765K | -4.29M |
| operatingIncome | 155.84M | 149.62M | 78.8M | 60.74M | 34.66M | 26.19M | -8.41M | -14.45M | -7.88M | -5.91M |
| totalOtherIncomeExpensesNet | 12.14M | 9.46M | 4.89M | 3.95M | 2.95M | 3.92M | 4.47M | 5.53M | 5.16M | 4.29M |
| incomeBeforeTax | 167.98M | 159.08M | 83.68M | 64.69M | 37.61M | 30.11M | -3.93M | -8.92M | -2.72M | -1.62M |
| incomeTaxExpense | -1.12M | 1.94M | 1.05M | 1.29M | 1.02M | 752K | 292K | 622K | 7.76M | -2.05M |
| netIncomeFromContinuingOperations | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K |
| eps | 0.92 | 0.86 | 0.47 | 0.37 | 0.21 | 0.17 | -0.03 | -0.06 | -0.06 | 0.0 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.22B | 567.58M | 219.64M | 236.33M | 299.21M | 239.24M | 103.9M | 66.94M | 96.07M |
| shortTermInvestments | 278.33M | 81M | 246M | 260.01M | 195.01M | 80M | 143.72M | 294.72M | 343.06M | 313.06M |
| cashAndShortTermInvestments | 1.44B | 1.3B | 813.58M | 479.65M | 431.34M | 379.21M | 382.95M | 398.62M | 410M | 409.13M |
| netReceivables | 233.38M | 243.21M | 245.2M | 192M | 162.14M | 170.72M | 101.75M | 96.26M | 81.22M | 62.67M |
| accountsReceivables | 233.38M | 243.21M | 245.2M | 192M | 162.14M | 157.13M | 81.78M | 71.86M | 59.66M | 44.76M |
| otherReceivables | - | - | - | - | - | 13.58M | 19.98M | 24.4M | 21.56M | 17.91M |
| inventory | 250.83M | 207.96M | 150.19M | 116.68M | 90.03M | 53.23M | 36.31M | 31.56M | 25.91M | 31.51M |
| prepaids | - | - | - | - | 2.2M | - | - | - | - | - |
| otherCurrentAssets | 73.58M | 33.96M | 34.46M | 15.28M | 27.82M | 15.99M | 17.23M | 15.92M | 13.13M | 8.13M |
| totalCurrentAssets | 2B | 1.79B | 1.24B | 803.61M | 713.53M | 619.15M | 538.25M | 542.35M | 530.26M | 511.44M |
| propertyPlantEquipmentNet | 126.24M | 121.51M | 101.66M | 84.26M | 78.86M | 83.15M | 83.42M | 86.1M | 56.74M | 58.53M |
| goodwill | 92.8M | 70.86M | 68.88M | - | - | - | - | - | - | - |
| intangibleAssets | 29.26M | 17.62M | 17.13M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 122.06M | 88.48M | 86.01M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.24M | 40.76M | 18.18M | 17.31M | 16.86M | 17.62M | 16.88M | 16.41M | 14.92M | 22.49M |
| totalNonCurrentAssets | 294.55M | 250.75M | 205.85M | 101.57M | 95.72M | 100.77M | 100.3M | 102.51M | 71.67M | 81.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.04B | 1.45B | 905.18M | 809.26M | 719.92M | 638.55M | 644.86M | 601.93M | 592.47M |
| totalPayables | 119.52M | 105.5M | 76.26M | 54.9M | 64.58M | 43.28M | 18.79M | 44.92M | 19.37M | 15.89M |
| accountPayables | 107.34M | 93.82M | 64.1M | 54.9M | 56.16M | 36.8M | 13.03M | 38.47M | 13.42M | 10.29M |
| otherPayables | 12.18M | 11.67M | 12.17M | - | 8.42M | 6.47M | 5.77M | 6.45M | 5.95M | 5.59M |
| accruedExpenses | 7.19M | 13.03M | 13.35M | 13.18M | 22.37M | 23.65M | 16.58M | 10.64M | 9.61M | 9.87M |
| shortTermDebt | - | - | - | 3.26M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.83M | 3.66M | 3.62M | - | 3.34M | 3.18M | 3.04M | 3.12M | 2.74M | 2.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.1M | - | 1.39M | 2.05M | 2.92M | 3.9M | 4.72M |
| otherCurrentLiabilities | 65.54M | 43M | 47.13M | 33.95M | 17.42M | 9.24M | 9.18M | 7.81M | 9M | 6.91M |
| totalCurrentLiabilities | 197.09M | 165.19M | 140.37M | 108.39M | 107.71M | 80.73M | 49.64M | 69.42M | 44.62M | 40.2M |
| longTermDebt | 20.62M | 12.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 12.81M | 12.34M | 12.69M | 12.96M | 12.94M | 13.53M | 11.13M | 11.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 128K | 239K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.3M | 10.64M | 10.02M | 3.06M | 7.27M | 8M | 8.05M | 8.82M | 5.85M | 6.46M |
| totalNonCurrentLiabilities | 34.92M | 23.26M | 22.83M | 15.41M | 19.96M | 20.96M | 21M | 22.35M | 17.11M | 18.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.83M | 3.66M | 16.43M | 12.34M | 16.04M | 16.14M | 15.99M | 16.66M | 13.87M | 14.41M |
| totalLiabilities | 232.01M | 188.45M | 163.2M | 123.79M | 127.68M | 101.69M | 70.64M | 91.76M | 61.73M | 58.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 389.12M | 220.02M | 62.87M | -19.76M | -83.16M | -119.75M | -149.11M | -144.88M | -135.34M | -124.87M |
| additionalPaidInCapital | - | 1.63B | 1.22B | 801.56M | 765.17M | 738.37M | 717.32M | 698.35M | 676.05M | 659.16M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K |
| depreciationAndAmortization | 15.85M | 6.76M | 6.57M | 5.46M | 7.66M | 5.06M | 4.98M | 4.23M | 3.69M | 3.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 49.7M | 52.16M | 45.32M | 35.46M | 27.86M | 16.19M | 16.66M | 16.64M | 14.58M | 8.33M |
| changeInWorkingCapital | -162.3M | -32.94M | 52.14M | -52.14M | -18.76M | -55.91M | -12.25M | -21.49M | -10.18M | -14.22M |
| accountsReceivables | 10.27M | 1.98M | -63.99M | -19.06M | -12.99M | -68.96M | -8.33M | -12.2M | -18.56M | -17.9M |
| inventory | -185.87M | 3.71M | 35.63M | -27.51M | -38.79M | -19.07M | -7.26M | -5.35M | 1.91M | 4.3M |
| accountsPayables | 12.45M | 30.67M | 14.59M | -8.96M | 19.59M | 23.77M | -7.22M | 5.79M | 3.52M | -280K |
| otherWorkingCapital | 846K | -69.3M | 65.91M | 3.4M | 13.44M | 8.35M | 10.56M | -9.73M | 2.93M | -336K |
| otherNonCashItems | 109.89M | -16.91M | -125M | 1.99M | 4.47M | 9.51M | 5.11M | 2.92M | 6.55M | 990K |
| netCashProvidedByOperatingActivities | 182.24M | 166.22M | 61.66M | 54.17M | 57.82M | 4.21M | 10.28M | -7.24M | 4.16M | -1.04M |
| investmentsInPropertyPlantAndEquipment | -4.77M | -26.51M | -23.19M | -2.82M | -3.66M | -4.6M | -21.95M | -5.86M | -3.2M | -5.1M |
| acquisitionsNet | -30.34M | - | -82.56M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -278.33M | - | - | -115M | -145.01M | - | - | -113.72M | -30M | -262.06M |
| salesMaturitiesOfInvestments | 81M | 165M | 14.01M | 50M | 30M | 63.72M | 151M | 162.06M | - | 60.53M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -232.45M | 138.49M | -91.74M | -67.82M | -118.66M | 59.12M | 129.05M | 42.48M | -33.2M | -206.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 724.25M | - | -4.65M | 4.65M | - | - | - | - | -205K | - |
| netCommonStockIssuance | 724.25M | - | -4.65M | 4.65M | - | - | - | - | -205K | - |
| commonStockIssuance | 743.41M | - | -4.65M | 4.65M | - | - | - | - | -205K | - |
| commonStockRepurchased | -19.16M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -729.58M | 348.03M | 382.54M | -7.62M | -1.97M | -3.33M | -4.03M | 1.6M | 212K | 174.6M |
| netCashProvidedByFinancingActivities | -5.33M | 348.03M | 377.89M | -2.97M | -1.97M | -3.33M | -4.03M | 1.6M | 7000 | 174.6M |