Is Data Patterns (India) Limited (DATAPATTNS.NS) a Buy, Sell, or Hold?
NSE : DATAPATTNS.NS
Data Patterns (India) Limited — Financials
$4584.5 INR
-$13 (-0.28%)
- Volume
- 1.34M
- Average Volume
- 1.19M
- Market Capitalization
- $256.66B
- P/E Ratio
- 94.60
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $4955.90
- Year Low
- $2131.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $10.45
DATAPATTNS.NS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9.25B | 7.08B | 5.2B | 4.53B | 3.11B | 2.24B | 1.56B | 1.31B |
| costOfRevenue | 5.17B | 2.76B | 1.65B | 1.71B | 860.7M | 704.1M | 169.27M | 225.97M |
| grossProfit | 4.08B | 4.32B | 3.55B | 2.83B | 2.25B | 1.54B | 1.39B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 566.2M | 1.17B | 1.01B | 817.2M | 623.5M | 501.4M | 450.78M | 457.29M |
| otherExpenses | - | 514M | 474.1M | 302.1M | 248.2M | 159.8M | 549.31M | 363.87M |
| operatingExpenses | 566.2M | 1.68B | 1.48B | 1.12B | 871.7M | 661.2M | 1B | 821.16M |
| costAndExpenses | 5.74B | 4.44B | 3.13B | 2.83B | 1.73B | 1.37B | 1.17B | 1.05B |
| netInterestIncome | -124.5M | 78.6M | 202.6M | 11.1M | -52.1M | -122.8M | -107.79M | -93.31M |
| interestIncome | - | 199.4M | 295.9M | 84.2M | 39.6M | 22.2M | 25.64M | 14.46M |
| interestExpense | 124.5M | 120.8M | 93.3M | 73.1M | 91.7M | 145.02M | 133.43M | 107.77M |
| depreciationAndAmortization | 229.5M | 139.2M | 161.3M | 84.5M | 66.3M | 55.52M | 54.78M | 58.57M |
| ebitda | 3.99B | 3.1B | 2.59B | 1.75B | 1.4B | 894.32M | 472.5M | 269.93M |
| ebit | 3.76B | 2.96B | 2.43B | 1.66B | 1.33B | 838.8M | 417.72M | 211.36M |
| nonOperatingIncomeExcludingInterest | -249.5M | -319.2M | -362.1M | 42.6M | 44.1M | 35.4M | -26.1M | 52.14M |
| operatingIncome | 3.51B | 2.64B | 2.06B | 1.71B | 1.38B | 874.2M | 391.62M | 263.5M |
| totalOtherIncomeExpensesNet | 125M | 313.4M | 358.2M | -57.8M | -102.3M | -129M | -107.33M | -159.91M |
| incomeBeforeTax | 3.64B | 2.95B | 2.42B | 1.65B | 1.27B | 745.2M | 284.29M | 103.59M |
| incomeTaxExpense | 921.7M | 735.3M | 605M | 408.4M | 324.5M | 189.6M | 73.81M | 26.57M |
| netIncomeFromContinuingOperations | 2.71B | 2.22B | 1.82B | 1.24B | 949.3M | 555.6M | 210.48M | 77.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9.6M | - | - | - |
| netIncome | 2.71B | 2.22B | 1.82B | 1.24B | 939.7M | 555.6M | 210.48M | 77.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71B | 2.22B | 1.82B | 1.24B | 939.7M | 555.6M | 210.48M | 77.02M |
| eps | 48.47 | 39.62 | 32.45 | 23.8 | 19.48 | 11.89 | 4.5 | 1.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 938.3M | 376.4M | 881.4M | 2.15B | 1.62B | 88M | 15.11M | 3.12M |
| shortTermInvestments | 3.29B | 4.15B | 5.67B | 3.88B | 154M | - | - | - |
| cashAndShortTermInvestments | 4.23B | 4.53B | 6.55B | 6.01B | 1.77B | 88M | 15.11M | 3.12M |
| netReceivables | 7.28B | 5.96B | 3.99B | 4.01B | 2.04B | 1.61B | 1.19B | 1.03B |
| accountsReceivables | 7.28B | 5.96B | 3.99B | 3.82B | 1.98B | 1.56B | 1.16B | 1.03B |
| otherReceivables | - | - | - | 182.1M | 55.4M | 47.64M | 37.24M | - |
| inventory | 2.74B | 3.19B | 2.67B | 1.93B | 1.2B | 737.4M | 794.14M | 866.86M |
| prepaids | - | - | 140.4M | 92.5M | 44M | 69.95M | 69.46M | 40.17M |
| otherCurrentAssets | 438.7M | 835M | 664M | 313.6M | 147.6M | 110.86M | 83.11M | 79.92M |
| totalCurrentAssets | 14.68B | 14.51B | 14.01B | 12.35B | 5.2B | 2.61B | 2.16B | 2.02B |
| propertyPlantEquipmentNet | 2.02B | 1.84B | 1.56B | 1.14B | 634.3M | 324.29M | 331.88M | 362.1M |
| goodwill | - | - | - | - | - | 50000 | - | - |
| intangibleAssets | 1.32B | 1.13B | 427.3M | 20M | 13.5M | 5.55M | 1.59M | 2.33M |
| goodwillAndIntangibleAssets | 1.32B | 1.13B | 427.3M | 20M | 13.5M | 5.6M | 1.59M | 2.33M |
| longTermInvestments | 943.9M | 887.6M | 917.7M | -3.04B | 1.02B | 326.59M | - | - |
| taxAssets | - | - | - | 42.9M | 7.6M | - | - | - |
| otherNonCurrentAssets | 321.6M | 26.6M | 917.7M | 3.88B | 188.9M | 16.32M | 464.76M | 390.37M |
| totalNonCurrentAssets | 4.61B | 3.88B | 2.91B | 2.03B | 1.87B | 672.8M | 798.23M | 754.8M |
| otherAssets | - | - | - | -36.9M | - | - | - | - |
| totalAssets | 19.29B | 18.39B | 16.92B | 14.35B | 7.07B | 3.29B | 2.95B | 2.77B |
| totalPayables | 824.3M | 838M | 501.1M | 445.6M | 381.5M | 120M | 172.58M | 158.61M |
| accountPayables | 768M | 838M | 501.1M | 445.6M | 381.5M | 120M | 172.58M | 158.61M |
| otherPayables | 56.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | 51.3M | 76.9M | 150.9M | - | - | 130.96M | - |
| shortTermDebt | - | - | 6.5M | 4.6M | 60.4M | 234.6M | 600.13M | 601.33M |
| capitalLeaseObligationsCurrent | 11.3M | 10.3M | 6.5M | 13.4M | 13.2M | 15.1M | 20.83M | 10.77M |
| taxPayables | - | - | - | - | 124.8M | 51.34M | 55.23M | 8.28M |
| deferredRevenue | - | - | - | 599.9M | - | - | 187.74M | - |
| otherCurrentLiabilities | 568.8M | 1.87B | 2.91B | 48M | 579.5M | 347.4M | 55.23M | 306.37M |
| totalCurrentLiabilities | 1.4B | 2.77B | 3.5B | 1.26B | 1.03B | 717.1M | 1.17B | 1.08B |
| longTermDebt | - | - | - | 2.6M | 7.2M | 97.7M | 5.53M | - |
| capitalLeaseObligationsNonCurrent | 41.4M | 51.4M | 28.5M | 4.3M | 11.1M | 24.3M | 38.46M | 59.29M |
| deferredRevenueNonCurrent | - | 143.2M | 20.7M | 1.31B | 157M | 273.68M | 143.24M | 251.89M |
| deferredTaxLiabilitiesNonCurrent | 201.2M | 224.5M | 23.2M | 39.9M | 100000 | 8.72M | 7.6M | 9.3M |
| otherNonCurrentLiabilities | 285.5M | 122.5M | 101.1M | 102.5M | 111.7M | 85.2M | 56.38M | 47.78M |
| totalNonCurrentLiabilities | 528.1M | 541.6M | 173.5M | 1.42B | 287M | 489.6M | 251.21M | 368.26M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.7M | 61.7M | 35M | 17.7M | 24.3M | 39.4M | 59.29M | 70.06M |
| totalLiabilities | 1.93B | 3.31B | 3.68B | 2.68B | 1.32B | 1.21B | 1.42B | 1.45B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 112M | 112M | 112M | 112M | 103.8M | 17M | 17M | 17M |
| retainedEarnings | 9.22B | 6.95B | 5.09B | 3.53B | 2.47B | 1.65B | 1.09B | 887.51M |
| additionalPaidInCapital | 8.05B | 8.05B | 8.04B | 8.04B | 3.17B | 334.92M | 334.92M | 334.92M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.71B | 2.22B | 1.82B | 1.65B | 1.27B | 745.2M | 284.29M | 103.59M |
| depreciationAndAmortization | 229.5M | 139.2M | 161.3M | 84.6M | 66.3M | 55.6M | 54.78M | 58.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.11B | -2.98B | -267.1M | -1.41B | -621.4M | -183.36M | -264.29M | -289.35M |
| accountsReceivables | -1.36B | -1.99B | -181M | -1.89B | -438.3M | -403M | -126.94M | 132.62M |
| inventory | 446.2M | -517.1M | -738.5M | -731.8M | -460.2M | 56.7M | 72.71M | -107.8M |
| accountsPayables | -81M | 340.5M | 54.6M | 45.9M | 261.5M | -52.62M | 13.96M | -126.06M |
| otherWorkingCapital | -1.12B | -811.5M | 652.4M | 1.17B | 15.6M | 215.56M | -224.02M | -188.11M |
| otherNonCashItems | -61.8M | -280.1M | -317.3M | -493.1M | -196.8M | -183.64M | 77.6M | 82.23M |
| netCashProvidedByOperatingActivities | 767.9M | -898.8M | 1.39B | -172.4M | 521.9M | 433.8M | 152.38M | -44.96M |
| investmentsInPropertyPlantAndEquipment | -720.6M | -1.06B | -460.2M | -384.7M | -382M | -56.83M | -14.47M | -10.2M |
| acquisitionsNet | - | - | - | - | - | - | - | 30000 |
| purchasesOfInvestments | -1.87B | -1.57B | -3.93B | -3.78B | -836.1M | - | - | - |
| salesMaturitiesOfInvestments | 2.47B | 3.34B | 2.27B | 271M | - | - | - | - |
| otherInvestingActivities | - | 185.5M | -116.3M | 63.9M | 20.4M | 144.43M | 28.57M | 14.46M |
| netCashProvidedByInvestingActivities | -117.7M | 890.4M | -2.24B | -3.83B | -1.2B | 87.6M | 14.1M | 4.29M |
| netDebtIssuance | - | -17.5M | -7.2M | -60.4M | -264.6M | -279.4M | 4.33M | 154.83M |
| longTermNetDebtIssuance | - | -17.5M | -7.2M | -4.6M | -90.4M | 92.2M | 5.53M | -19.74M |
| shortTermNetDebtIssuance | - | - | - | -55.8M | -174.2M | -371.6M | -1.2M | 174.57M |
| netStockIssuance | - | - | - | 5B | 3B | - | - | - |
| netCommonStockIssuance | - | - | - | 5B | 3B | - | - | - |
| commonStockIssuance | - | - | - | 5B | 3B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -442.3M | -363.9M | -251.9M | -181.6M | -111M | -3.4M | -4.09M | -4.09M |
| commonDividendsPaid | -442.3M | -363.9M | -251.9M | -181.6M | -111M | -3.4M | -4.09M | -4.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.8M | -115M | -166.2M | -377M | -265.8M | -165.8M | -136.49M | -128.25M |
| netCashProvidedByFinancingActivities | -458.1M | -496.4M | -425.3M | 4.38B | 2.36B | -448.6M | -136.25M | 22.49M |
| 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 | 3.45B | 1.73B | 3.07B | 993.3M | 3.96B | 1.17B | 910.2M | 1.04B | 1.82B | 1.4B |
| costOfRevenue | 1.38B | 390.6M | 1.89B | 201M | 2.02B | 230.6M | 218.8M | 288.4M | 511.7M | 450.7M |
| grossProfit | 2.07B | 1.34B | 1.18B | 792.3M | 1.94B | 939.8M | 691.4M | 752.4M | 1.31B | 944.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.8M | 142M | 120.7M | 363.8M | 323.3M | 291.7M | 266M | 287.5M | 284.2M | 262.2M |
| otherExpenses | - | 452M | 556M | 162.6M | 130.3M | 142.5M | 117.2M | 124M | 157.5M | 114.8M |
| operatingExpenses | 195.8M | 594M | 556M | 526.4M | 453.6M | 434.2M | 383.2M | 411.5M | 441.7M | 377M |
| costAndExpenses | 1.58B | 984.6M | 2.45B | 727.4M | 2.48B | 664.8M | 602M | 699.9M | 953.4M | 827.7M |
| netInterestIncome | -46.5M | -22M | -24.1M | -31.9M | -31.2M | -31.8M | -28.3M | -29.5M | -30.3M | -23.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.5M | 22M | 24.1M | 31.9M | 31.2M | 31.8M | 28.3M | 29.5M | 30.3M | 23.2M |
| depreciationAndAmortization | 58.9M | 59.2M | 56.5M | 54.9M | 38.8M | 34.7M | 34.8M | 30.9M | 69.5M | 33M |
| ebitda | 1.98B | 833.9M | 746.9M | 426.3M | 1.49B | 654M | 463.4M | 494.9M | 963.6M | 713.4M |
| ebit | 1.93B | 774.7M | 690.4M | 371.4M | 1.45B | 619.3M | 428.6M | 464M | 894.1M | 680.4M |
| nonOperatingIncomeExcludingInterest | -56.6M | -28M | -62.1M | -105.5M | 38M | -113.7M | -120.4M | -123.1M | -24.6M | -113M |
| operatingIncome | 1.87B | 746.7M | 628.3M | 265.9M | 1.49B | 505.6M | 308.2M | 340.9M | 869.5M | 567.4M |
| totalOtherIncomeExpensesNet | 10.1M | 6M | 38M | 73.6M | 45.8M | 81.9M | 92.1M | 93.6M | 83.7M | 89.8M |
| incomeBeforeTax | 1.88B | 752.7M | 666.3M | 339.5M | 1.53B | 587.5M | 400.3M | 434.5M | 953.2M | 657.2M |
| incomeTaxExpense | 495.8M | 169.7M | 171.7M | 84.5M | 390.3M | 140.9M | 97.5M | 106.6M | 242.2M | 147.5M |
| netIncomeFromContinuingOperations | 1.38B | 583M | 494.6M | 255M | 1.14B | 446.6M | 302.8M | 327.9M | 711M | 509.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.7M | - | - | - | - | - | - | - |
| netIncome | 1.38B | 583M | 491.9M | 255M | 1.14B | 446.6M | 302.8M | 327.9M | 711M | 509.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 583M | 491.9M | 255M | 1.14B | 446.6M | 302.8M | 327.9M | 711M | 509.7M |
| eps | 24.71 | 10.41 | 8.79 | 4.55 | 20.38 | 7.97 | 5.41 | 5.86 | 12.7 | 9.1 |
| 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 | 938.3M | - | 239.7M | - | 376.4M | - | 129.3M | 6.55B | 881.4M | -6.03B |
| shortTermInvestments | 3.29B | - | 3.22B | - | 4.15B | - | 5.46B | - | 5.67B | 12.07B |
| cashAndShortTermInvestments | 4.23B | 3.25B | 3.46B | 4.53B | 4.53B | 5.58B | 5.58B | 6.55B | 6.55B | 6.03B |
| netReceivables | 7.28B | - | 6.68B | - | 5.96B | - | 3.44B | - | 3.99B | - |
| accountsReceivables | 7.28B | - | 6.68B | - | 5.96B | - | 3.44B | - | 3.99B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.74B | - | 2.68B | - | 3.19B | - | 3.32B | - | 2.67B | - |
| prepaids | - | - | - | - | - | - | - | - | 140.4M | - |
| otherCurrentAssets | 438.7M | -3.25B | 619.6M | -4.53B | 835M | -5.58B | 1.33B | -6.55B | 664M | -6.03B |
| totalCurrentAssets | 14.68B | - | 13.44B | - | 14.51B | - | 13.67B | 6.55B | 14.01B | 6.03B |
| propertyPlantEquipmentNet | 2.02B | - | 1.91B | - | 1.85B | - | 1.67B | - | 1.56B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.32B | - | 1.24B | - | 1.13B | - | 696.9M | - | 427.3M | - |
| goodwillAndIntangibleAssets | 1.32B | - | 1.24B | - | 1.13B | - | 696.9M | - | 427.3M | - |
| longTermInvestments | 943.9M | - | 919.2M | - | 904.7M | - | -4.5B | - | 917.7M | - |
| taxAssets | - | - | - | - | - | - | 4.5B | - | - | - |
| otherNonCurrentAssets | 321.6M | - | 19M | - | 904.7M | - | 979.3M | -6.55B | 917.7M | -6.03B |
| totalNonCurrentAssets | 4.61B | - | 4.08B | - | 3.88B | - | 3.35B | -6.55B | 2.91B | -6.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.29B | - | 17.52B | - | 18.39B | - | 17.02B | - | 16.92B | - |
| totalPayables | 824.3M | - | 666.6M | - | 838M | - | 338.9M | - | 501.1M | - |
| accountPayables | 768M | - | 666.6M | - | 838M | - | 338.9M | - | 501.1M | - |
| otherPayables | 56.3M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 51.3M | - | - | - | 76.9M | - |
| shortTermDebt | - | - | - | - | - | - | 10.5M | - | 6.5M | - |
| capitalLeaseObligationsCurrent | 11.3M | - | 12.2M | - | 10.3M | - | 10.5M | - | 6.5M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.86B | - |
| otherCurrentLiabilities | 568.8M | - | 953.8M | - | 1.87B | - | 2.78B | - | 51.1M | - |
| totalCurrentLiabilities | 1.4B | - | 1.63B | - | 2.77B | - | 3.14B | - | 3.5B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41.4M | - | 45.9M | - | 51.4M | - | 56.1M | - | 28.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | 143.2M | - | - | - | 20.7M | - |
| deferredTaxLiabilitiesNonCurrent | 201.2M | - | 232.2M | - | 224.5M | - | 27.1M | - | 23.2M | - |
| otherNonCurrentLiabilities | 285.5M | -15.38B | 234.6M | -15.08B | 122.5M | -13.5B | 302.2M | -13.24B | 101.1M | -12.02B |
| totalNonCurrentLiabilities | 528.1M | -15.38B | 512.7M | -15.08B | 541.6M | -13.5B | 385.4M | -13.24B | 173.5M | -12.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.7M | - | 58.1M | - | 61.7M | - | 66.6M | - | 35M | - |
| totalLiabilities | 1.93B | -15.38B | 2.15B | -15.08B | 3.31B | -13.5B | 3.52B | -13.24B | 3.68B | -12.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112M | - | 112M | - | 112M | - | 112M | - | 112M | - |
| retainedEarnings | 9.22B | - | - | - | 6.95B | - | - | - | 5.09B | - |
| additionalPaidInCapital | 8.05B | - | - | - | 8.05B | - | - | - | 8.04B | - |
| 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 | 1.38B | 583M | 746.9M | 255M | 1.14B | 446.6M | 302.8M | 327.9M | 711M | 509.7M |
| depreciationAndAmortization | - | - | 111.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.03B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -710.4M | - | - | - | - | - | - | - |
| inventory | - | - | 508.4M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -823.3M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.38B | -583M | -331M | -255M | -1.14B | -446.6M | -302.8M | -327.9M | -711M | -443.7M |
| netCashProvidedByOperatingActivities | - | - | -498M | - | - | - | - | - | - | 66M |
| investmentsInPropertyPlantAndEquipment | - | - | -216.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.08B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 864.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -7.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -442.3M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -442.3M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -53.3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -503.4M | - | - | - | - | - | - | - |