Is Cymbria Corporation (CYB.TO) a Buy, Sell, or Hold?
TSX : CYB.TO
Cymbria Corporation
$88 CAD
-$0.62 (-0.7%)
- Volume
- 3.92K
- Average Volume
- 4.78K
- Market Capitalization
- $1.92B
- P/E Ratio
- 8.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $98.95
- Year Low
- $80.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CYB.TO 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 | 217.22M | 241.8M | 242.79M | -88.6M | 293.32M | -17.07M | 196.5M | 27.29M | 219.54M | 114.67M |
| costOfRevenue | 16.33M | 3.76M | 2.53M | 1.49M | 395K | 483K | 487K | 340K | - | - |
| grossProfit | 200.89M | 238.04M | 240.27M | -90.09M | 292.93M | -17.56M | 196.02M | 26.95M | 219.54M | 114.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.33M | 4.25M | 3.71M | 3.33M | 2.64M | 2.46M | 2.9M | 2.39M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.33M | 4.25M | 3.71M | 3.33M | 2.64M | 2.46M | 2.9M | 2.39M | 1.76M |
| otherExpenses | -120.93M | 3.55M | 2.77M | 2.99M | 3.38M | 2.83M | 2.94M | 2.83M | 2.43M | 1.92M |
| operatingExpenses | -120.93M | 7.88M | 7.02M | 6.7M | 6.71M | 5.47M | 5.4M | 5.73M | 4.82M | 3.68M |
| costAndExpenses | -104.6M | 11.64M | 9.54M | 8.18M | 7.1M | 5.95M | 5.89M | 6.07M | 4.82M | 3.68M |
| netInterestIncome | 53.19M | 2.34M | 3.59M | -223K | 810K | 469K | 851K | 59000 | 132K | 41000 |
| interestIncome | 55.96M | 6.09M | 6.12M | 1.27M | 1.2M | 952K | 1.34M | 399K | 226K | 41000 |
| interestExpense | 2.77M | 3.76M | 2.53M | 1.49M | 395K | 483K | 487K | 340K | 94000 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 52516 | - |
| ebitda | 318.97M | 230.16M | 233.25M | -96.78M | 286.22M | -23.03M | 190.62M | 21.22M | 214.81M | 110.99M |
| ebit | 318.97M | 230.16M | 233.25M | -96.78M | 286.22M | -23.03M | 190.62M | 21.22M | 215.12M | 110.99M |
| nonOperatingIncomeExcludingInterest | 2.85M | - | - | - | - | - | - | - | -312K | - |
| operatingIncome | 321.82M | 230.16M | 233.25M | -96.78M | 286.22M | -23.03M | 190.62M | 21.22M | 214.81M | 110.99M |
| totalOtherIncomeExpensesNet | -5.62M | - | - | - | - | - | - | - | -94000 | - |
| incomeBeforeTax | 316.2M | 230.16M | 233.25M | -96.78M | 286.22M | -23.03M | 190.62M | 21.22M | 214.72M | 110.99M |
| incomeTaxExpense | 34.23M | 29.69M | 27.04M | -16.15M | 32.64M | -9.23M | 20.16M | -528K | 25.86M | 12.62M |
| netIncomeFromContinuingOperations | 281.98M | 200.47M | 206.21M | -80.63M | 253.57M | -13.8M | 170.46M | 21.74M | 188.86M | 98.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 281.98M | 200.47M | 206.21M | -80.63M | 253.57M | -13.8M | 170.46M | 21.74M | 188.86M | 98.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.98M | 200.47M | 206.21M | -80.63M | 253.57M | -13.8M | 170.46M | 21.74M | 188.86M | 98.36M |
| eps | 12.95 | 8.72 | 8.72 | -3.49 | 10.66 | -0.62 | 7.15 | 0.8 | 7.83 | 4.1 |
| 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 | 172.52M | 115.36M | 138.84M | 104.54M | 97.42M | 47.61M | 85.28M | 20.32M | 68.22M | 101.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.52M | 115.36M | 138.84M | 104.54M | 97.42M | 47.61M | 85.28M | 20.32M | 68.22M | 101.6M |
| netReceivables | 2.85M | 2.27M | 3.44M | 1.79M | 1.45M | 1.29M | 825K | 646K | 365K | 3.14M |
| accountsReceivables | - | 2.27M | 3.44M | 1.79M | 1.45M | 1.29M | 825K | 646K | 365K | 3.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 631K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 175.37M | 117.63M | 142.92M | 106.32M | 98.88M | 48.9M | 86.11M | 20.97M | 68.59M | 104.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.95B | 152K | 3.05M | 2M | 327K | 373K | 2.24M | - | 186.9M | 110.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.73B | 1.53B | 1.33B | 1.42B | 1.19B | 1.17B | 1.05B | 807.56M | 644.33M |
| totalNonCurrentAssets | 1.95B | 1.73B | 1.53B | 1.33B | 1.42B | 1.19B | 1.17B | 1.05B | 994.45M | 754.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13B | 1.85B | 1.68B | 1.44B | 1.52B | 1.24B | 1.26B | 1.07B | 1.06B | 859.63M |
| totalPayables | 2.89M | 1.05M | 3.29M | - | 9.46M | - | 1.01M | 427K | 933K | 642K |
| accountPayables | 218K | 1.05M | - | - | - | - | 1.01M | 427K | 933K | 642K |
| otherPayables | 2.68M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.85M | 3.29M | - | 9.46M | - | - | 2.59M | 2.19M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.89M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 1.05M | - | - | - | - | 1.01M | 427K | 933K | 642K |
| longTermDebt | 50M | 50M | 50M | 30.05M | 2.55M | 6M | 6M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89.45M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.98M | 90.01M | 66.55M | 43.48M | 68.19M | 38.89M | 40.61M | 35.18M | 46.58M | 32.31M |
| totalNonCurrentLiabilities | 145.44M | 140.01M | 116.55M | 73.53M | 70.74M | 44.89M | 46.61M | 35.18M | 46.58M | 32.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 145.44M | 141.06M | 116.55M | 73.53M | 70.74M | 44.89M | 47.62M | 35.6M | 47.51M | 32.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.88M | 210.29M | 218.01M | 219.56M | 219.65M | 219.66M | 220.03M | 220.03M | 220.03M | 220.03M |
| retainedEarnings | 1.77B | 1.49B | 1.34B | 1.14B | 1.23B | 972.46M | 987.7M | 817.24M | 795.5M | 606.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 220.03M | 220.03M |
| 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 | 281.98M | 200.47M | 206.21M | -80.63M | 253.57M | -13.8M | 170.46M | 21.74M | 188.86M | 98.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.18M | 22.26M | 38.59M | -41.64M | 45.65M | -11.93M | 1.89M | -15.34M | 19.86M | -8.85M |
| accountsReceivables | -670K | 1.38M | -1.33M | -334K | -491K | -200K | -232K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.51M | 20.89M | 39.92M | -41.31M | 46.14M | -11.73M | 2.12M | - | - | - |
| otherNonCashItems | -267.92M | -191.61M | -220.04M | 102.18M | -246.14M | -5.56M | -113.21M | -54.56M | -241.68M | -11.82M |
| netCashProvidedByOperatingActivities | 3.88M | 31.12M | 24.76M | -20.1M | 53.09M | -31.29M | 59.14M | -48.16M | -32.97M | 77.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -761.46M | -495.41M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 820.8M | 502.3M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.89M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 59.34M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 19.95M | 27.5M | -3.45M | - | 6M | - | - | - |
| longTermNetDebtIssuance | - | - | 19.95M | 27.5M | -3.45M | - | 6M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.2M | -57.04M | -9.58M | -525K | -21000 | -1.82M | - | - | - | - |
| netCommonStockIssuance | -3.2M | -57.04M | -9.58M | -525K | -21000 | -1.82M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.2M | -57.04M | -9.58M | -525K | -21000 | -1.82M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.2M | -57.04M | 10.37M | 26.98M | -3.47M | -1.82M | 6M | - | - | - |
| 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 | 64.91M | 61.16M | 166.55M | 71.86M | 51.66M | 20.9M | 139.19M | -34.22M | 115.92M | 130.86M |
| costOfRevenue | 5.25M | 4.06M | 677K | 682K | 763K | 1.66M | 83000 | 1.09M | 916K | 929K |
| grossProfit | 59.66M | 57.1M | 165.87M | 71.18M | 50.89M | 19.24M | 139.11M | -35.31M | 115.01M | 129.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.6M | 2.49M | 1.96M | 1.05M | 1.64M | 1.03M | 613K | 949K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.6M | 2.49M | 1.96M | 1.05M | 1.64M | 1.03M | 613K | 949K |
| otherExpenses | 59.26M | 19.77M | 887K | 1.33M | 966K | 770K | 861K | 1.28M | 635K | 651K |
| operatingExpenses | 59.26M | 19.77M | 2.49M | 3.82M | 2.93M | 1.82M | 2.5M | 2.31M | 1.25M | 1.6M |
| costAndExpenses | 64.5M | 23.82M | 3.16M | 4.5M | 3.69M | 3.48M | 2.59M | 3.4M | 2.16M | 2.53M |
| netInterestIncome | 14.19M | 10.96M | 1.34M | 313K | 630K | -170K | 1.31M | 357K | 838K | 934K |
| interestIncome | 14.81M | 11.61M | 2.01M | 995K | 1.39M | 1.49M | 1.39M | 1.45M | 1.75M | 1.86M |
| interestExpense | 624K | 647K | 677K | 682K | 763K | 1.66M | 83000 | 1.09M | 916K | 929K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 172K | 37.17M | 163.38M | 67.36M | 47.96M | 17.42M | 136.6M | -37.62M | 113.76M | 128.33M |
| ebit | 172K | 37.17M | 163.38M | 67.36M | 47.96M | 17.42M | 136.6M | -37.62M | 113.76M | 128.33M |
| nonOperatingIncomeExcludingInterest | 230K | 159K | - | - | - | - | - | - | - | - |
| operatingIncome | 402K | 37.33M | 163.38M | 67.36M | 47.96M | 17.42M | 136.6M | -37.62M | 113.76M | 128.33M |
| totalOtherIncomeExpensesNet | -854K | -806K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -452K | 36.53M | 163.38M | 67.36M | 47.96M | 17.42M | 136.6M | -37.62M | 113.76M | 128.33M |
| incomeTaxExpense | -4.87M | 2.32M | 19.9M | 7.83M | 4.17M | -21.73M | 22.55M | -9.3M | 38.18M | 15.17M |
| netIncomeFromContinuingOperations | 4.42M | 34.2M | 143.48M | 59.53M | 43.79M | 39.15M | 114.05M | -28.32M | 75.58M | 113.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.42M | 34.2M | 143.48M | 59.53M | 43.79M | 39.15M | 114.05M | -28.32M | 75.58M | 113.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.42M | 34.2M | 143.48M | 59.53M | 43.79M | 39.15M | 114.05M | -28.32M | 75.58M | 113.16M |
| eps | 0.2 | 1.57 | 6.33 | 2.66 | 1.92 | 1.8 | 5.02 | -1.3 | 3.28 | 4.64 |
| 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 | 132.42M | 172.52M | 138.33M | 115.08M | 160.2M | 115.36M | 76.33M | 96.69M | 78.07M | 138.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.42M | 172.52M | 138.33M | 115.08M | 160.2M | 115.36M | 76.33M | 96.69M | 78.07M | 138.84M |
| netReceivables | 5.05M | 2.85M | 8.5M | 2.58M | 11.9M | 2.27M | 2.16M | 4.41M | 2.16M | 3.44M |
| accountsReceivables | - | - | 8.5M | 2.58M | 11.9M | 2.27M | 2.16M | - | - | 3.44M |
| otherReceivables | - | - | - | - | - | - | - | 4.41M | 2.16M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 631K |
| otherCurrentAssets | - | - | - | - | - | - | - | -101.1M | -80.23M | - |
| totalCurrentAssets | 137.47M | 175.37M | 146.84M | 117.66M | 172.1M | 117.63M | 78.49M | 101.14M | 80.23M | 142.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.99B | 1.95B | 1000 | 863K | 100000 | 152K | 612K | 1.59B | 1.65B | 3.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.95B | 1.96B | 1.82B | 1.72B | 1.73B | 1.75B | -1.59B | -1.65B | 1.53B |
| totalNonCurrentAssets | 1.99B | 1.95B | 1.96B | 1.82B | 1.72B | 1.73B | 1.75B | 1.59B | 1.65B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | 1.69B | 624K | - |
| totalAssets | 2.13B | 2.13B | 2.11B | 1.94B | 1.89B | 1.85B | 1.83B | 1.69B | 1.73B | 1.68B |
| totalPayables | 4.85M | 2.89M | 13.6M | 2.94M | 11.54M | 1.05M | 966K | 5.13M | 3.34M | - |
| accountPayables | 2.64M | 218K | 13.6M | - | 11.54M | 1.05M | 966K | 1.95M | 367K | - |
| otherPayables | 2.21M | 2.68M | - | - | - | - | - | 3.18M | -367K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.37M | 2.94M | 4.08M | 12.85M | 4.9M | 3.18M | 2.97M | 3.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.85M | -2.89M | - | - | - | - | - | -5.13M | -3.34M | - |
| totalCurrentLiabilities | - | - | 13.6M | - | 11.54M | 1.05M | 966K | 5.13M | 367K | - |
| longTermDebt | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -45.78M | - |
| deferredTaxLiabilitiesNonCurrent | 81.57M | 89.45M | - | - | - | - | - | 84.55M | 95.78M | - |
| otherNonCurrentLiabilities | 7.36M | 5.98M | 98.54M | 80.23M | 81.62M | 90.01M | 110.95M | -134.55M | -50M | 66.55M |
| totalNonCurrentLiabilities | 138.94M | 145.44M | 148.54M | 130.23M | 131.62M | 140.01M | 160.95M | 134.55M | 50M | 116.55M |
| otherLiabilities | - | - | - | - | - | - | - | 2.29M | 100.94M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 138.94M | 145.44M | 162.14M | 130.23M | 143.16M | 141.06M | 161.91M | 141.97M | 151.31M | 116.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.88M | 209.88M | 209.88M | 209.88M | 210.05M | 210.29M | 210.29M | 210.29M | 210.29M | 218.01M |
| retainedEarnings | 1.78B | 1.77B | 1.74B | 1.6B | 1.54B | 1.49B | 1.45B | 1.34B | 1.37B | 1.34B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.42M | 34.2M | 143.48M | 60.51M | 43.79M | 39.15M | 114.05M | -28.32M | 75.58M | 113.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.02M | -150K | 1.04M | 2.59M | -10.24M | -23.9M | 21.67M | -10.85M | 35.33M | 15.19M |
| accountsReceivables | -1.17M | -666K | -356K | 95000 | 257K | -547K | 743K | 112K | 1.07M | -756K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.85M | 516K | 1.39M | 2.5M | -10.5M | -23.35M | 20.93M | -10.96M | 34.27M | 15.95M |
| otherNonCashItems | 630K | -33.67M | -141.57M | -104.25M | 13.15M | 22.02M | -155.76M | 57.46M | -115.33M | -90.71M |
| netCashProvidedByOperatingActivities | 2.03M | 382K | 2.95M | -41.15M | 46.69M | 37.27M | -20.03M | 18.29M | -4.41M | 37.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -255.37M | -206.82M | -160.38M | -239.52M | -154.74M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 213.46M | 240.79M | 180.76M | 194.32M | 204.93M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -50.19M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -41.91M | 33.97M | 20.38M | -45.2M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.26M | -1.94M | - | - | - | -57.04M | -5.46M |
| netCommonStockIssuance | - | - | - | -1.26M | -1.94M | - | - | - | -57.04M | -5.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.26M | -1.94M | - | - | - | -57.04M | -5.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.26M | -1.94M | - | - | - | -57.04M | -5.46M |