Is Dave Inc. (DAVE) a Buy, Sell, or Hold?
Dave Inc.
NASDAQ:DAVE
$417 USD
$27.44 (7.04%)
- Volume
- 0
- Average Volume
- 609.55K
- Market Capitalization
- $5.61B
- P/E Ratio
- 24.96
- Dividend Yield
- 0.00%
- Price Target
- $342.00
- Year High
- $419.86
- Year Low
- $152.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.86
DAVE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 554.18M | 347.08M | 259.09M | 204.84M | 153.01M | 121.8M | 76.23M |
| costOfRevenue | 73.78M | 65.1M | 61.39M | 31.95M | 23.46M | 21.65M | 15.22M |
| grossProfit | 480.4M | 281.98M | 197.7M | 172.89M | 129.55M | 100.15M | 61.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.35M | 105.76M | 93.3M | 103.43M | 49.54M | 22.21M | 9.24M |
| sellingAndMarketingExpenses | 65.99M | 53.45M | 56.66M | 69.04M | 51.45M | 38.02M | 22.93M |
| sellingGeneralAndAdministrativeExpenses | 169.34M | 159.21M | 149.96M | 172.47M | 101M | 60.23M | 32.18M |
| otherExpenses | 124.44M | 88.16M | 89.93M | 134.82M | 34.93M | 39.92M | 27.06M |
| operatingExpenses | 293.78M | 247.37M | 239.9M | 307.29M | 135.93M | 100.15M | 59.23M |
| costAndExpenses | 367.56M | 312.46M | 301.29M | 339.23M | 159.39M | 121.8M | 74.45M |
| netInterestIncome | -5.45M | -5M | -6.48M | -6.24M | -2.26M | -964K | -423K |
| interestIncome | 1.6M | 2.98M | 5.3M | 2.95M | 287K | 409K | 429K |
| interestExpense | 7.04M | 7.99M | 11.77M | 9.2M | 2.54M | 17000 | 852K |
| depreciationAndAmortization | 7.13M | 7.68M | 5.54M | 7.13M | 3.06M | 1.72M | 805K |
| ebitda | 182.2M | 76.02M | -31.08M | -112.64M | -14.3M | -5.08M | 2.99M |
| ebit | 175.07M | 68.34M | -36.62M | -119.78M | -17.35M | -6.8M | 2.18M |
| nonOperatingIncomeExcludingInterest | 11.55M | -33.73M | -5.58M | -14.62M | 10.97M | 6.8M | -407K |
| operatingIncome | 186.62M | 34.61M | -42.2M | -134.4M | -6.38M | - | 1.78M |
| totalOtherIncomeExpensesNet | -18.6M | 25.74M | -6.2M | 5.42M | -13.52M | -6.81M | -445K |
| incomeBeforeTax | 168.03M | 60.35M | -48.4M | -128.97M | -19.9M | -6.81M | 1.33M |
| incomeTaxExpense | -27.84M | 2.48M | 120K | -67000 | 97000 | 145K | 545K |
| netIncomeFromContinuingOperations | 195.86M | 57.87M | -48.52M | -128.91M | -19.99M | -6.96M | 787K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 195.86M | 57.87M | -48.52M | -128.91M | -19.99M | -6.96M | 787K |
| netIncomeDeductions | - | - | - | - | - | - | -787K |
| bottomLineNetIncome | 195.86M | 57.87M | -48.52M | -128.91M | -19.99M | -6.96M | 787K |
| eps | 14.65 | 4.62 | -4.07 | -10.92 | -1.72 | -0.6 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.52M | 49.72M | 41.76M | 22.89M | 32.01M | 4.79M | 6.41M |
| shortTermInvestments | 40.79M | 40.57M | 114.18M | 169.07M | 8.23M | 17.67M | 25.3M |
| cashAndShortTermInvestments | 121.31M | 90.29M | 155.94M | 191.96M | 40.24M | 22.46M | 31.71M |
| netReceivables | 297.31M | 175.86M | 112.85M | 104.18M | 49.01M | 38.74M | 29.04M |
| accountsReceivables | 297.31M | 175.86M | 112.85M | 104.18M | 49.01M | 38.74M | 29.04M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 148K | 831K | 1.38M | 4.01M | - |
| otherCurrentAssets | 18.08M | 16.13M | 7.96M | 11.59M | 9.57M | 4.14M | 1.46M |
| totalCurrentAssets | 436.7M | 282.27M | 276.89M | 308.57M | 100.2M | 69.35M | 62.22M |
| propertyPlantEquipmentNet | 669K | 1.21M | 1.89M | 1.76M | 3.39M | 1.89M | 2.18M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 13.67M | 13.64M | 13.21M | 10.16M | 7.85M | 4.5M | 2.09M |
| goodwillAndIntangibleAssets | 13.67M | 13.64M | 13.21M | 10.16M | 7.85M | 4.5M | 2.09M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 34.18M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.2M | 2.2M | 2.04M | 1M | 35.75M | 654K | 603K |
| totalNonCurrentAssets | 50.72M | 17.06M | 17.14M | 12.92M | 46.98M | 7.05M | 4.87M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 487.42M | 299.33M | 294.02M | 321.49M | 147.19M | 76.4M | 67.09M |
| totalPayables | 11.32M | 9.26M | 5.48M | 12.78M | 14.25M | 9.48M | 7.34M |
| accountPayables | 8.36M | 6.77M | 5.48M | 11.42M | 13.04M | 8.49M | 6.5M |
| otherPayables | 2.96M | 2.5M | 1.44M | 1.36M | 1.21M | 991K | 840K |
| accruedExpenses | 14.05M | 16.15M | 3.6M | 17.52M | 14.04M | 6.66M | 1.2M |
| shortTermDebt | 75M | - | - | - | 35.75M | 3.91M | - |
| capitalLeaseObligationsCurrent | 63000 | 350K | 298K | 273K | 1.92M | 400K | 369K |
| taxPayables | - | 2.5M | 1.44M | 1.36M | 1.21M | 991K | 840K |
| deferredRevenue | 606K | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.95M | 9.3M | 16.22M | 5.84M | 2.68M | 3.73M | 666K |
| totalCurrentLiabilities | 114M | 35.06M | 25.6M | 36.42M | 68.63M | 24.18M | 9.58M |
| longTermDebt | - | 75M | 180.45M | 177.32M | 35M | 708K | 696K |
| capitalLeaseObligationsNonCurrent | 141K | 204K | 543K | 550K | 970K | 1.09M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.55M | 5.96M | 362K | 640K | 3.84M | 584.9K | 36900 |
| totalNonCurrentLiabilities | 20.69M | 81.16M | 181.36M | 178.52M | 39.82M | 2.38M | 2.22M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 204K | 554K | 841K | 823K | 2.89M | 1.49M | 1.86M |
| totalLiabilities | 134.69M | 116.23M | 206.96M | 214.93M | 108.45M | 26.56M | 11.8M |
| treasuryStock | -43.73M | - | - | - | -5000 | -154K | -154K |
| preferredStock | - | - | - | - | - | 72.17M | 72.17M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 100 | 100 |
| retainedEarnings | 43.42M | -152.45M | -210.32M | -161.8M | -32.9M | -12.9M | -5.95M |
| additionalPaidInCapital | 352.66M | 335.33M | 296.73M | 270.04M | 86.83M | 5.49M | 3.71M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 195.86M | 57.87M | -48.52M | -128.91M | -19.99M | -6.96M | 787K |
| depreciationAndAmortization | 7.13M | 7.68M | 5.54M | 7.13M | 3.06M | 1.72M | 805K |
| deferredIncomeTax | -34.18M | - | - | - | - | - | 20.2M |
| stockBasedCompensation | 29.9M | 37.33M | 26.67M | 40.64M | 7.38M | 1.52M | 446K |
| changeInWorkingCapital | -18.7M | -1.84M | -11.19M | -9.1M | 8.15M | -30.71M | -32.52M |
| accountsReceivables | -11.35M | -6.16M | -4.08M | 330K | 2.57M | 1.98M | 4.86M |
| inventory | - | - | - | - | - | - | -4.86M |
| accountsPayables | 1.59M | 1.28M | -5.94M | 330 | 2.57M | 1.98M | 4.86M |
| otherWorkingCapital | -8.94M | 3.04M | -1.17M | -9.43M | 3.02M | -34.67M | -37.38M |
| otherNonCashItems | 110.02M | 24.09M | 61.24M | 45.35M | 863K | 25.28M | -648K |
| netCashProvidedByOperatingActivities | 290.02M | 125.14M | 33.75M | -44.88M | -541K | -9.15M | -10.93M |
| investmentsInPropertyPlantAndEquipment | -317K | -262K | -688K | -9.31M | -371K | -231K | -2.58M |
| acquisitionsNet | - | - | - | - | - | - | 1.75M |
| purchasesOfInvestments | -189.94M | -170.6M | -154.42M | -519.77M | -5000 | -138K | -32.88M |
| salesMaturitiesOfInvestments | 189.87M | 243.78M | 211.59M | 357.82M | 9.44M | 7.78M | 15.77M |
| otherInvestingActivities | -202.37M | -118.76M | -70.86M | -114.32M | -46.27M | -3.99M | -1.75M |
| netCashProvidedByInvestingActivities | -202.75M | -45.84M | -14.38M | -285.58M | -37.2M | 3.42M | -19.7M |
| netDebtIssuance | - | -71M | - | 120M | 66.09M | 3.91M | -1.3M |
| longTermNetDebtIssuance | - | -71M | - | 140M | 70M | - | -15.69M |
| shortTermNetDebtIssuance | - | - | - | -20M | -3.91M | 3.91M | 14.39M |
| netStockIssuance | -43.73M | 1.27M | -12000 | 194.46M | - | - | 49.52M |
| netCommonStockIssuance | -43.73M | 1.27M | -12000 | 194.46M | - | - | -154K |
| commonStockIssuance | - | 1.27M | - | 195M | - | - | - |
| commonStockRepurchased | -43.73M | - | -12000 | -536K | - | - | -154K |
| netPreferredStockIssuance | - | - | - | - | - | - | 49.68M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.56M | -1.26M | 34000 | 7.3M | -1.04M | 331K | -14.35M |
| netCashProvidedByFinancingActivities | -56.29M | -71M | 22000 | 321.77M | 65.05M | 4.24M | 33.87M |
| 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 | 158.41M | 163.72M | 150.72M | 131.76M | 107.98M | 100.84M | 92.49M | 80.12M | 73.63M | 73.12M |
| costOfRevenue | 20.71M | 19.76M | 19.97M | 17.29M | 16.75M | 6.28M | 17.48M | 16.8M | 7.72M | 7.51M |
| grossProfit | 137.71M | 143.96M | 130.75M | 114.47M | 91.23M | 94.56M | 75.01M | 63.31M | 65.91M | 65.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.59M | 24.83M | 24.84M | 26.43M | 27.25M | 27.2M | 30.44M | 24.24M | 24.55M | 23.53M |
| sellingAndMarketingExpenses | 14.26M | 19.69M | 18.91M | 15.46M | 11.93M | 12.56M | 14.92M | 12.88M | 9.1M | 10.02M |
| sellingGeneralAndAdministrativeExpenses | 41.85M | 44.52M | 43.75M | 41.89M | 39.18M | 39.76M | 45.36M | 37.13M | 33.65M | 33.55M |
| otherExpenses | 36.29M | 34.94M | 41.1M | 31.5M | 16.9M | 33.8M | 27.09M | 20.52M | 26.86M | 30.28M |
| operatingExpenses | 78.14M | 79.46M | 84.85M | 73.38M | 56.08M | 73.56M | 72.46M | 57.64M | 60.51M | 63.83M |
| costAndExpenses | 98.85M | 99.23M | 104.83M | 90.68M | 72.83M | 79.85M | 89.94M | 74.45M | 68.23M | 71.35M |
| netInterestIncome | -905K | -1.44M | -1.5M | -1.19M | -1.33M | -1.33M | -1.52M | -1.43M | -722K | -1.51M |
| interestIncome | 824K | 283K | 294K | 588K | 431K | 513K | 439K | 537K | 1.5M | 1.29M |
| interestExpense | 1.73M | 1.72M | 1.79M | 1.78M | 1.76M | 1.84M | 1.96M | 1.96M | 2.22M | 2.79M |
| depreciationAndAmortization | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.34M | 1.84M | 1.77M | 1.73M | 1.68M |
| ebitda | 73.51M | 68.03M | 62.1M | 14.9M | 37.16M | 21.68M | 4.64M | 8.31M | 41.4M | 4.75M |
| ebit | 71.89M | 65.94M | 60.22M | 13.28M | 35.63M | 19.34M | 2.8M | 6.54M | 39.66M | 3.07M |
| nonOperatingIncomeExcludingInterest | -12.32M | -1.45M | -14.32M | 27.8M | -477K | 1.66M | -253K | -872K | -34.26M | -1.29M |
| operatingIncome | 59.57M | 64.49M | 45.9M | 41.08M | 35.15M | 20.99M | 2.55M | 5.67M | 5.4M | 1.77M |
| totalOtherIncomeExpensesNet | 10.59M | -273K | 12.53M | -29.57M | -1.28M | -3.5M | -1.71M | -1.09M | 32.05M | -1.5M |
| incomeBeforeTax | 70.16M | 64.22M | 58.43M | 11.51M | 33.87M | 17.49M | 839K | 4.58M | 37.45M | 275K |
| incomeTaxExpense | 12.22M | -1.72M | -33.64M | 2.47M | 5.06M | 687K | 373K | -1.78M | 3.2M | 96000 |
| netIncomeFromContinuingOperations | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.81M | 466K | 6.36M | 34.24M | 179K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.81M | 466K | 6.36M | 34.24M | 179K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.81M | 466K | 6.36M | 34.24M | 179K |
| eps | 4.31 | 4.88 | 6.84 | 0.68 | 2.19 | 1.34 | 0.04 | 0.51 | 2.8 | 0.01 |
| 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 | 133.33M | 80.52M | 49.89M | 61.69M | 47M | 49.72M | 35.06M | 48.6M | 55.52M | 41.76M |
| shortTermInvestments | 42.6M | 40.79M | 41.85M | 41.17M | 41.08M | 40.57M | 40.09M | 39.6M | 44.4M | 114.18M |
| cashAndShortTermInvestments | 175.93M | 121.31M | 91.74M | 102.85M | 88.08M | 90.29M | 75.15M | 88.2M | 99.92M | 155.94M |
| netReceivables | 289.81M | 297.31M | 268.29M | 225.66M | 194.67M | 175.86M | 165.53M | 127.76M | 104.92M | 112.85M |
| accountsReceivables | 279.14M | 297.31M | 268.29M | 225.66M | 194.67M | 175.86M | 165.53M | 127.76M | 104.92M | 112.85M |
| otherReceivables | 10.67M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.11M | - | - | - | - | - | - | - | - | 148K |
| otherCurrentAssets | 8.78M | 18.08M | 25.94M | 17.85M | 16.04M | 16.13M | 13.99M | 13.55M | 13.49M | 7.96M |
| totalCurrentAssets | 479.63M | 436.7M | 385.97M | 346.37M | 298.78M | 282.27M | 254.67M | 229.51M | 218.34M | 276.89M |
| propertyPlantEquipmentNet | 845K | 669K | 795K | 947K | 1.05M | 1.21M | 1.39M | 1.56M | 1.7M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.69M | 13.67M | 13.94M | 13.94M | 13.65M | 13.64M | 14.02M | 13.9M | 13.32M | 13.21M |
| goodwillAndIntangibleAssets | 13.69M | 13.67M | 13.94M | 13.94M | 13.65M | 13.64M | 14.02M | 13.9M | 13.32M | 13.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 34.16M | 34.18M | 30.28M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.2M | 2.2M | 2.27M | 2.31M | 2.16M | 2.2M | 2.16M | 2.2M | 2.23M | 2.04M |
| totalNonCurrentAssets | 50.9M | 50.72M | 47.28M | 17.19M | 16.87M | 17.06M | 17.57M | 17.65M | 17.26M | 17.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.53M | 487.42M | 433.25M | 363.56M | 315.66M | 299.33M | 272.24M | 247.16M | 235.6M | 294.02M |
| totalPayables | 18.49M | 11.32M | 11.81M | 15.41M | 13.6M | 9.26M | 10.82M | 10.97M | 14.08M | 6.93M |
| accountPayables | 6.73M | 8.36M | 7.84M | 7.73M | 6.32M | 6.77M | 8.84M | 9.32M | 9.01M | 5.48M |
| otherPayables | 11.76M | 2.96M | 3.97M | 7.68M | 7.28M | 2.5M | 1.98M | 1.65M | 5.07M | 1.44M |
| accruedExpenses | 16.44M | 14.05M | 22.68M | 14.07M | 13.95M | 16.15M | 17.27M | 8.34M | 7.45M | 10.91M |
| shortTermDebt | 75.3M | 75M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 301K | 63000 | 137K | 210K | 280K | 350K | 337K | 323K | 310K | 298K |
| taxPayables | 11.76M | - | - | 7.68M | 7.28M | 2.5M | 1.98M | 1.65M | 4.07M | 1.44M |
| deferredRevenue | 604K | 606K | 608K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.21M | 12.95M | 9.15M | 6.72M | 6.95M | 9.3M | 8.99M | 6.83M | 7.4M | 7.47M |
| totalCurrentLiabilities | 124.34M | 114M | 44.39M | 36.41M | 34.78M | 35.06M | 37.42M | 26.46M | 29.25M | 25.6M |
| longTermDebt | 192.9M | - | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 180.45M |
| capitalLeaseObligationsNonCurrent | 124K | 141K | 158K | 173K | 189K | 204K | 295K | 380K | 460K | 543K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.5M | 20.55M | 22.39M | 34.91M | 6.23M | 5.96M | 3.72M | 3.56M | 3.58M | 362K |
| totalNonCurrentLiabilities | 202.4M | 20.69M | 97.55M | 110.08M | 81.42M | 81.16M | 79.01M | 78.94M | 79.04M | 181.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425K | 204K | 295K | 383K | 469K | 554K | 632K | 703K | 770K | 841K |
| totalLiabilities | 326.75M | 134.69M | 141.94M | 146.49M | 116.19M | 116.23M | 116.43M | 105.41M | 108.28M | 206.96M |
| treasuryStock | -232.16M | -43.73M | -32.21M | -6.96M | -6.96M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 101.35M | 43.42M | -22.52M | -114.6M | -123.64M | -152.45M | -169.25M | -169.72M | -176.08M | -210.32M |
| additionalPaidInCapital | 334.3M | 352.66M | 345.77M | 338.53M | 329.83M | 335.33M | 324.82M | 311.4M | 303.39M | 296.73M |
| 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 | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.8M | 466K | 6.36M | 34.24M | 179K |
| depreciationAndAmortization | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.3M | 1.84M | 1.77M | 1.73M | 1.68M |
| deferredIncomeTax | 22000 | -3.91M | -30.28M | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.1M | 6.88M | 7.21M | 8.28M | 7.52M | 10.13M | 13.36M | 7.71M | 6.13M | 6.53M |
| changeInWorkingCapital | 170K | -7.61M | -3.48M | -4.39M | -3.22M | -6.4M | 7.38M | -1.8M | -1.02M | -7.9M |
| accountsReceivables | -1.74M | -3.32M | -4.7M | - | -3.32M | - | - | - | -454K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.64M | 518K | 108K | 1.43M | -466K | -1.57M | -982K | 1.11M | 2.73M | -3.6M |
| otherWorkingCapital | 3.55M | -4.8M | 1.12M | -5.82M | 566K | -4.83M | 8.36M | -2.9M | -3.29M | -4.3M |
| otherNonCashItems | 15.17M | 29.89M | 15.84M | 53.68M | 10.6M | 18.88M | 13.99M | 14.01M | -22.74M | 15.14M |
| netCashProvidedByOperatingActivities | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M |
| investmentsInPropertyPlantAndEquipment | -19000 | -91000 | -62000 | -127K | -37000 | -50000 | -65000 | -135K | -12000 | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.96M | -20.31M | -60.84M | -70.99M | -37.86M | -36.5M | -26.39M | -27.65M | -80.05M | -28.01M |
| salesMaturitiesOfInvestments | 24.07M | 21.46M | 60.35M | 70.76M | 37.3M | 35.96M | 25.94M | 32.53M | 149.35M | 41.37M |
| otherInvestingActivities | -8.23M | -51.89M | -69.52M | -53.44M | -27.46M | -26.23M | -50.13M | -39.26M | -3.16M | -30.71M |
| netCashProvidedByInvestingActivities | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M | -50.64M | -34.52M | 66.12M | -17.37M |
| netDebtIssuance | 193.08M | - | - | - | - | - | - | - | -71M | - |
| longTermNetDebtIssuance | 193.08M | - | - | - | - | - | - | - | -71M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -203.99M | -6.17M | -24.97M | 418K | -6.89M | - | - | - | - | 1000 |
| netCommonStockIssuance | -203.99M | -6.17M | -24.97M | 418K | -6.89M | - | - | - | - | 1000 |
| commonStockIssuance | 63000 | - | 28000 | 418K | - | - | - | - | - | - |
| commonStockRepurchased | -204.06M | -6.17M | -25M | - | -6.89M | - | - | - | - | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.17M | -5.66M | - | - | -13.02M | -127K | 62000 | -454K | 524K | 17000 |
| netCashProvidedByFinancingActivities | -19.08M | -11.83M | -24.97M | 418K | -19.91M | -127K | 62000 | -454K | -70.48M | 18000 |