Is FibraHotel (DBMXF) a Buy, Sell, or Hold?
OTC : DBMXF
FibraHotel — Financials
$0.58 USD
$0.0 (-0.17%)
- Volume
- 10K
- Average Volume
- 1
- Market Capitalization
- $456.09M
- P/E Ratio
- -75.20
- Dividend Yield
- 8.18%
- Price Target
- Year High
- $0.58
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.35
- Current Ratio
- $0.00
DBMXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.38B | 5.41B | 5.22B | 4.7B | 3.11B | 1.94B | 4.37B |
| costOfRevenue | 3.07B | 3.71B | 1.47B | 2.99B | 2.17B | 1.63B | 1.28B |
| grossProfit | 2.31B | 1.7B | 3.75B | 1.71B | 940.69M | 308.26M | 3.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 314.35M | 867.55M | 267.78M | 226.6M | 201.83M | 260.1M |
| sellingAndMarketingExpenses | - | 10.91M | 1.98B | - | - | - | 1.71B |
| sellingGeneralAndAdministrativeExpenses | - | 325.26M | 2.85B | 267.78M | 226.6M | 201.83M | 1.97B |
| otherExpenses | 1.62B | 457.68M | -5.4M | 3.97M | 821K | -29.4M | - |
| operatingExpenses | 1.62B | 782.94M | 948.77M | 878.35M | 868.74M | 843.33M | 2.47B |
| costAndExpenses | 4.69B | 4.49B | 4.34B | 3.86B | 3.04B | 2.48B | 3.76B |
| netInterestIncome | -370.75M | -384.03M | -408.06M | -427.38M | -379.42M | -384.64M | -300.03M |
| interestIncome | 31.65M | 41.54M | 29.47M | 20.63M | 7.01M | 33.86M | 289.43M |
| interestExpense | 402.39M | 417.38M | 437.53M | 437.66M | 376.11M | 390.36M | 360.99M |
| depreciationAndAmortization | 558.34M | 532.3M | 505.89M | 508.78M | 551.73M | 583.84M | 465.82M |
| ebitda | 1.01B | 1.35B | 1.51B | 1.87B | 872.36M | -25.5M | 1.13B |
| ebit | 449.84M | 817.31M | 1B | 1.36B | 320.63M | -609.34M | 686.54M |
| nonOperatingIncomeExcludingInterest | 237.43M | 97.63M | -122.62M | -32.86M | -4.29M | 2.66M | -68.72M |
| operatingIncome | 687.27M | 914.93M | 881.78M | 1.33B | 316.35M | -606.68M | 664.9M |
| totalOtherIncomeExpensesNet | -639.83M | -515M | -314.91M | -404.8M | -371.82M | -393.03M | -292.27M |
| incomeBeforeTax | 47.45M | 399.93M | 566.87M | 920.36M | -55.48M | -999.7M | 325.55M |
| incomeTaxExpense | -1.73M | 6.53M | 7.32M | -2.16M | -1.31M | 2.45M | 8.46M |
| netIncomeFromContinuingOperations | 49.17M | 393.4M | 559.54M | 922.51M | -54.17M | -1B | 317.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - |
| netIncome | 49.17M | 393.4M | 559.54M | 922.51M | -54.17M | -1B | 317.09M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.17M | 393.4M | 559.54M | 922.51M | -54.17M | -1B | 317.09M |
| eps | 0.06 | 0.46 | 0.67 | 1.11 | -0.07 | -1.2 | 0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 551.91M | 630.45M | 487.61M | 377.2M | 389M | 460.5M | 813.82M |
| shortTermInvestments | - | - | 120.87M | - | - | - | - |
| cashAndShortTermInvestments | 551.91M | 630.45M | 608.48M | 377.2M | 389M | 460.5M | 813.82M |
| netReceivables | 188.22M | 228.36M | 313.24M | 256.76M | 207.72M | 128.43M | 232.84M |
| accountsReceivables | - | 228.36M | 225.9M | 256.76M | 207.72M | 128.43M | 232.84M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 26.4M | - | - | - | - | - |
| otherCurrentAssets | - | 23.41M | 23M | 229.39M | 133.05M | 70.22M | 177.66M |
| totalCurrentAssets | 740.13M | 908.62M | 944.72M | 863.35M | 729.77M | 634.2M | 1.22B |
| propertyPlantEquipmentNet | 12B | 11.92B | 16.48B | 12.38B | 12.63B | 12.28B | 16.51B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 4.63B | 446.19M | 219.02M | - | - | - | 908K |
| taxAssets | 18.93M | 15.79M | 13.82M | 6.49M | 4.34M | 3.03M | - |
| otherNonCurrentAssets | 34.26M | 4.28B | 5.02M | 4.23B | 3.61B | 3.9B | 10.43M |
| totalNonCurrentAssets | 16.67B | 16.67B | 16.72B | 16.62B | 16.25B | 16.19B | 16.52B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 17.41B | 17.58B | 17.67B | 17.48B | 16.98B | 16.82B | 17.75B |
| totalPayables | - | 607.54M | 576.39M | 304.54M | 217.63M | 142.03M | 273.74M |
| accountPayables | - | 480.39M | 279.75M | 304.54M | 217.63M | 208.72M | 273.74M |
| otherPayables | - | 127.15M | 296.63M | - | - | -66.68M | - |
| accruedExpenses | - | - | - | 202.67M | 299.26M | 268.09M | 190.04M |
| shortTermDebt | - | 343.26M | 388.05M | 351.31M | 96.16M | 321.02M | 170.56M |
| capitalLeaseObligationsCurrent | - | - | - | -257.69M | -342.78M | - | - |
| taxPayables | - | 82.66M | 72.99M | 62.41M | 20.11M | 79.69M | - |
| deferredRevenue | - | - | - | 257.69M | 342.78M | 224.18M | - |
| otherCurrentLiabilities | - | 67.84M | 66.06M | -140.27M | -279.14M | 34.93M | 72.07M |
| totalCurrentLiabilities | - | 1.02B | 1.03B | 975.95M | 676.69M | 766.08M | 706.41M |
| longTermDebt | 4.5B | 3.95B | 4B | 4.15B | 4.89B | 4.6B | 4.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 727.74M | 26.33M | 408.06M | 18.11M | 1.66M | 1000 | - |
| totalNonCurrentLiabilities | 5.23B | 3.97B | 4.41B | 4.17B | 4.89B | 4.6B | 4.41B |
| otherLiabilities | - | - | -388.05M | - | - | - | - |
| capitalLeaseObligations | - | - | - | -257.69M | -342.78M | - | - |
| totalLiabilities | 5.23B | 4.99B | 5.05B | 5.14B | 5.57B | 5.36B | 5.12B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9.83B | 10.3B | 10.72B | 11.02B | 11.02B | 10.98B | 11.11B |
| retainedEarnings | 2.31B | 2.29B | 1.87B | 1.31B | 389.63M | 540.2M | 1.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 49.17M | 387.09M | 559.54M | 922.51M | -54.17M | -1B | 317.09M |
| depreciationAndAmortization | 558.34M | 532.3M | 505.89M | 508.78M | 551.73M | 583.84M | 465.82M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 10.91M | 10.44M | 7.83M | 866K | 8.31M | 8.31M |
| changeInWorkingCapital | 94.86M | 113.33M | 12.59M | -99.93M | 83.88M | 39.95M | 32.66M |
| accountsReceivables | 60.95M | 27.9M | 32.23M | -99.31M | -80.9M | 122.24M | 4.8M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -15.21M | - | - | - | - | - | - |
| otherWorkingCapital | 49.12M | 85.43M | -19.64M | -110.49M | 12.5M | 104.99M | 27.86M |
| otherNonCashItems | 280.82M | 502.78M | 350.67M | 427.38M | 379.42M | 384.64M | 290.79M |
| netCashProvidedByOperatingActivities | 983.18M | 1.55B | 1.44B | 1.28B | 725.64M | 28.77M | 1.11B |
| investmentsInPropertyPlantAndEquipment | -690.53M | -390.4M | -297.52M | -272.22M | -293.2M | -234.17M | - |
| acquisitionsNet | 1.57M | - | -221.53M | - | - | - | - |
| purchasesOfInvestments | -213.47M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.98M | -375.32M | -363.53M | -357.84M | -223.74M | -264.83M |
| netCashProvidedByInvestingActivities | -902.43M | -399.39M | -596.85M | -363.53M | -357.84M | -223.74M | -728.41M |
| netDebtIssuance | 310.24M | -249.42M | -4.92M | -477.43M | 60.32M | 321.1M | 1.1B |
| longTermNetDebtIssuance | 310.24M | -249.42M | -4.92M | -477.43M | 60.32M | 321.1M | 1.1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -18.13M | - |
| netCommonStockIssuance | - | - | - | - | - | -18.13M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -18.13M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -463.16M | -423.02M | -294.82M | - | - | -158.04M | -684.01M |
| commonDividendsPaid | - | -423.02M | -294.82M | - | - | -158.04M | -684.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.71M | -452.6M | -435.31M | -419.62M | -402.99M | -395.35M | -373.94M |
| netCashProvidedByFinancingActivities | -158.63M | -1.13B | -735.04M | -897.05M | -342.68M | -250.42M | 38.22M |
| 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 | 1.23B | 1.38B | 1.28B | 1.37B | 1.35B | 1.45B | 1.3B | 1.36B | 1.29B | 1.37B |
| costOfRevenue | 691.2M | 795.63M | 697.93M | 484.94M | 465.98M | 475.26M | 394.85M | 451.76M | 416.77M | 2.27B |
| grossProfit | 540.51M | 584.29M | 577.71M | 885.15M | 886.22M | 978.8M | 907.58M | 912.16M | 869.64M | -901.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 558.6M | 529.5M | 551.17M | 344.21M | 553.41M | 218.43M | 217.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 190.79M | - | 408.72M | 508.58M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 558.6M | 529.5M | 551.17M | 535M | 553.41M | 627.15M | 726.3M |
| otherExpenses | 436.08M | 401.61M | 466.92M | 146.36M | 143.79M | 166.59M | 207.42M | 67.14M | 15.33M | 150.59M |
| operatingExpenses | 436.08M | 401.61M | 466.92M | 704.96M | 673.29M | 717.76M | 742.42M | 710.12M | 659.37M | -1.13B |
| costAndExpenses | 1.13B | 1.2B | 1.16B | 1.19B | 1.14B | 1.19B | 1.14B | 1.16B | 1.08B | 1.14B |
| netInterestIncome | -96.09M | -95.31M | -92.66M | -91.38M | -92.06M | -92.73M | -92.91M | -96.86M | -97.42M | -101.48M |
| interestIncome | 6.17M | 7.61M | 7.13M | 8.08M | 8.88M | 10.08M | 9.95M | 11.89M | 9.62M | 11.14M |
| interestExpense | 102.25M | 102.92M | 99.79M | 96.76M | 98.61M | 102.81M | 102.86M | 106.73M | 104.97M | 110.45M |
| depreciationAndAmortization | 142.36M | 141.46M | 140.88M | 139.01M | 137.98M | 135.84M | 138.74M | 128.87M | 128.85M | 128.12M |
| ebitda | 248.95M | -9.93M | 275.26M | 375.56M | 364.52M | 371.84M | 265.62M | 338.97M | 368.35M | 368.54M |
| ebit | 106.58M | -151.39M | 134.39M | 236.55M | 226.54M | 236.01M | 126.88M | 210.1M | 239.5M | 270.48M |
| nonOperatingIncomeExcludingInterest | -2.15M | 334.07M | -23.59M | -56.36M | -13.61M | 25.02M | 38.28M | -8.05M | -29.22M | -52.21M |
| operatingIncome | 104.44M | 182.67M | 110.79M | 180.18M | 212.93M | 261.03M | 165.16M | 202.04M | 210.27M | 209.68M |
| totalOtherIncomeExpensesNet | -100.11M | -436.99M | -76.2M | -40.68M | -84.82M | -129.48M | -141.15M | -98.58M | -75.96M | -58.24M |
| incomeBeforeTax | 4.33M | -254.32M | 34.6M | 139.5M | 128.12M | 131.55M | 24.02M | 103.47M | 134.32M | 160.03M |
| incomeTaxExpense | 2.99M | -10.72M | 3.01M | 3M | 3M | 2M | 606K | 1.82M | 1.82M | 18.81M |
| netIncomeFromContinuingOperations | 1.34M | -243.6M | 31.59M | 136.5M | 125.12M | 129.55M | 23.41M | 101.64M | 132.49M | 141.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.67 | - | -18.4 | - | -1000 | - | - | - | - | - |
| netIncome | 1.34M | -243.6M | 31.59M | 136.5M | 125.12M | 129.55M | 23.41M | 101.64M | 132.49M | 141.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.51M |
| bottomLineNetIncome | 1.34M | -243.6M | 31.59M | 136.5M | 125.12M | 129.55M | 23.41M | 101.64M | 132.49M | 143.74M |
| eps | 0.03 | -0.31 | 0.04 | 0.17 | 0.16 | 0.16 | 0.03 | 0.13 | 0.17 | 0.18 |
| 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 | 537.78M | 551.91M | 623.43M | 513.66M | 594.51M | 630.45M | 353.39M | 744.06M | 566.17M | 487.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 537.78M | 551.91M | 623.43M | 513.66M | 594.51M | 630.45M | 353.39M | 744.06M | 566.17M | 487.61M |
| netReceivables | 291.26M | 188.22M | 249.11M | 261.96M | 300.92M | 228.36M | 229.22M | 307.17M | 300.3M | 227.37M |
| accountsReceivables | 291.26M | - | - | 261.96M | 300.92M | 228.36M | 229.22M | 307.17M | 300.3M | 227.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 165.9M | - |
| prepaids | - | - | - | 95.23M | 19.87M | 26.4M | 57.54M | - | -165.9M | - |
| otherCurrentAssets | - | - | - | 17.33M | 74.42M | 23.41M | 231.52M | 269.08M | 165.9M | 108.88M |
| totalCurrentAssets | 829.04M | 740.13M | 872.54M | 888.18M | 989.72M | 908.62M | 871.67M | 1.14B | 1.03B | 944.72M |
| propertyPlantEquipmentNet | 11.8B | 12B | 11.88B | 11.82B | 11.84B | 11.92B | 12.06B | 12B | 12.17B | 12.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 307.17M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 4.23B | -281.51M | -219.02M |
| longTermInvestments | 4.79B | 4.63B | 5.02B | - | - | 446.19M | 371.36M | 344.59M | 281.51M | 219.02M |
| taxAssets | 19.98M | 18.93M | 19.13M | 17.96M | 16.88M | 15.79M | 19.31M | 17.48M | 15.64M | 13.82M |
| otherNonCurrentAssets | 89.25M | 34.26M | 73.5M | 4.91B | 4.83B | 4.28B | 4.12B | 1000 | 4.5B | 4.49B |
| totalNonCurrentAssets | 16.69B | 16.67B | 17B | 16.74B | 16.69B | 16.67B | 16.57B | 16.59B | 16.68B | 16.72B |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 17.52B | 17.41B | 17.87B | 17.63B | 17.68B | 17.58B | 17.45B | 17.73B | 17.71B | 17.67B |
| totalPayables | - | - | - | 700.14M | 692.29M | 607.54M | 498.35M | 479.47M | 274.06M | 323.44M |
| accountPayables | - | - | - | 566.31M | 550.94M | 480.39M | 419.13M | 479.47M | 149.87M | 279.75M |
| otherPayables | - | - | - | 133.84M | 141.35M | 127.15M | 79.22M | - | 124.2M | 43.69M |
| accruedExpenses | - | - | - | - | - | - | - | - | 43.72M | 43.32M |
| shortTermDebt | - | - | - | 349.89M | 350.21M | 343.26M | - | 317.08M | 346.38M | 388.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 88.39M | 96.4M | 82.66M | 81.53M | 83.2M | 80.48M | 72.99M |
| deferredRevenue | - | - | - | - | - | - | - | 127.24M | 124.2M | - |
| otherCurrentLiabilities | - | - | - | 65.51M | 9.84M | 67.84M | 141.74M | 222.86M | 330.13M | 275.69M |
| totalCurrentLiabilities | - | - | - | 1.12B | 1.05B | 1.02B | 640.09M | 1.02B | 994.3M | 1.03B |
| longTermDebt | 4.77B | 4.5B | 4.53B | 3.85B | 3.99B | 3.95B | 4.22B | 4.04B | 4.05B | 4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.78M | 2.7M | 2.11M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 711.88M | 727.74M | 739.59M | 28.75M | 27.2M | 26.33M | 23.52M | 22.41M | 21.28M | 20.02M |
| totalNonCurrentLiabilities | 5.48B | 5.23B | 5.27B | 3.88B | 4.02B | 3.97B | 4.24B | 4.07B | 4.07B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.48B | 5.23B | 5.27B | 5B | 5.07B | 4.99B | 4.88B | 5.09B | 5.06B | 5.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.69B | 9.83B | 9.99B | 10.07B | 10.19B | 10.3B | 10.41B | 10.52B | 10.62B | 10.72B |
| retainedEarnings | 2.3B | 2.31B | 2.56B | 2.56B | 2.42B | 2.29B | 2.16B | 2.13B | 2.03B | 1.87B |
| 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 | 1.34M | -243.6M | 31.59M | 136.5M | 125.12M | 129.55M | 23.41M | 101.64M | 132.49M | 141.22M |
| depreciationAndAmortization | 142.36M | 141.46M | 140.88M | 139.01M | 137.98M | 135.84M | 138.74M | 128.87M | 128.85M | 128.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.93M | 4.93M | 2.73M | 2.73M | 2.85M | 2.61M | 2.61M |
| changeInWorkingCapital | -114.97M | 46.09M | 56.63M | 27.64M | -36.4M | 28.92M | 91.04M | 63.97M | -70.61M | 6.34M |
| accountsReceivables | -158.45M | 98.5M | 55.66M | 44.82M | -69.01M | 19M | 19.72M | 65.6M | -129.96M | 33.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.89M | 17.52M | -27.51M | - | - | - | - | - | - | - |
| otherWorkingCapital | 46.37M | -69.93M | 28.48M | -17.18M | 32.62M | 9.92M | 71.32M | 6.12M | 65.04M | -88.48M |
| otherNonCashItems | -51.04M | 392.13M | -69.36M | 38.39M | 91.16M | 137.28M | 146.51M | 166.52M | 88.16M | 161.62M |
| netCashProvidedByOperatingActivities | -22.31M | 336.09M | 159.74M | 346.47M | 322.79M | 434.32M | 402.44M | 424.85M | 284.8M | 390.16M |
| investmentsInPropertyPlantAndEquipment | -77.1M | -238.42M | -219.62M | -112.88M | -55.4M | -116.84M | -141.46M | -55.69M | -76.41M | -134.66M |
| acquisitionsNet | 306.08K | 846.11K | 493.95K | - | - | - | - | - | - | 467K |
| purchasesOfInvestments | -62.38M | -60.64M | -36.82M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -18.01 | - | -71.62M | -93.06M | -112.26M | 30.8M | 135.43M | 114K | -162.5M |
| netCashProvidedByInvestingActivities | -139.18M | -298.22M | -255.95M | -184.5M | -148.46M | -229.1M | -110.65M | 18.06M | -77.7M | -162.5M |
| netDebtIssuance | 267.98M | 13.6M | 324.04M | -81.98M | 56.18M | 35.91M | -193.56M | -104.6M | 12.83M | 11.32M |
| longTermNetDebtIssuance | 267.98M | 13.6M | 324.04M | -81.98M | 56.18M | 35.91M | -193.56M | -104.6M | 12.83M | 11.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.03M | -118.26M | -118.85M | -118.38M | -108.51M | -108.24M | -108.24M | -108.24M | -98.3M | -98.3M |
| commonDividendsPaid | - | - | - | -118.38M | -108.51M | -108.24M | -108.24M | -108.24M | -98.3M | -98.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | -1.6M | -1.26M | -42.46M | -157.94M | -46.23M | -190.25M | -52.18M | -163.94M | -57.16M |
| netCashProvidedByFinancingActivities | 148.42M | -106.26M | 203.93M | -242.83M | -210.27M | -118.56M | -492.06M | -265.02M | -249.41M | -144.14M |