Is Dragoneer Growth Opportunities Corp. (DGNR) a Buy, Sell, or Hold?
NYSE : DGNR
Dragoneer Growth Opportunities Corp. — Financials
$9.26 USD
$0 (0.0%)
- Volume
- 96.54K
- Average Volume
- 677.79K
- Market Capitalization
- $5.79B
- P/E Ratio
- 152.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.11
- Year Low
- $8.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
DGNR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 944.8M | 119.26M | 86.42M | 89.78M | 71.68M | 64.11M | 51.05M | 41.98M | 40.34M |
| costOfRevenue | 280.19M | 231M | - | - | - | - | - | - | - | - |
| grossProfit | 776.81M | 713.8M | 119.26M | 86.42M | 89.78M | 71.68M | 64.11M | 51.05M | 41.98M | 40.34M |
| researchAndDevelopmentExpenses | 227.5M | 201.49M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.64M | 218.22M | 29.11M | 28.92M | 27.84M | 22.73M | 20.58M | 16.18M | 12.76M | 13.84M |
| sellingAndMarketingExpenses | 174.79M | 142.22M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381.42M | 360.44M | 29.11M | 28.92M | 27.84M | 22.73M | 20.58M | 16.18M | 12.76M | 13.84M |
| otherExpenses | 74.05M | - | 83.46M | -21.4M | 11.14M | - | - | - | - | - |
| operatingExpenses | 682.97M | 561.93M | 112.57M | 7.51M | 38.98M | 27.51M | 18.47M | 22.76M | 22.99M | 18.54M |
| costAndExpenses | 963.16M | 792.93M | 112.57M | 7.51M | 38.98M | 27.51M | 18.47M | 22.76M | 22.99M | 18.54M |
| netInterestIncome | -66.12M | 76.81M | 26.76M | 17.37M | 15.49M | 12.4M | 9.08M | 9.06M | 7.86M | 6.28M |
| interestIncome | 4.88M | 12.2M | 26.76M | 17.37M | 15.49M | 12.4M | 9.08M | 9.06M | 7.86M | 6.28M |
| interestExpense | 71.01M | -64.61M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 150.28M | - | - | - | - | - | - | - | - | - |
| ebitda | 150.28M | 80.1M | - | - | - | - | - | - | - | - |
| ebit | - | -51.54M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 131.64M | - | - | - | - | - | - | - | - |
| operatingIncome | 93.84M | 80.1M | 90.32M | 58.48M | 63.35M | 50.66M | 44.07M | 35.33M | 30.87M | 28.24M |
| totalOtherIncomeExpensesNet | -113.27M | - | - | 18.08M | -28.04M | -18.9M | -7.51M | -16.1M | -19.74M | -12.72M |
| incomeBeforeTax | -19.43M | 13.07M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M |
| incomeTaxExpense | -19.84M | -13.07M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 412K | 26.14M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 412K | 26.14M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412K | 26.14M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M |
| eps | 0.0 | 0.04 | -0.61 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.19M | 398.98M | 51.49M | 51.27M | 38.22M | 20.28M | 3.38M | 4.48M | 7.78M | 32.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.19M | 398.98M | 51.49M | 51.27M | 38.22M | 20.28M | 3.38M | 4.48M | 7.78M | 32.45M |
| netReceivables | 137.06M | 106.58M | - | - | - | - | - | - | - | - |
| accountsReceivables | 137.06M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 106.58M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86.85M | 59.09M | 9.64M | 8.89M | 8.36M | 9.13M | 9.08M | 7.84M | 10.37M | 6.6M |
| totalCurrentAssets | 335.1M | 564.65M | 61.13M | 60.16M | 46.58M | 29.42M | 12.46M | 12.33M | 18.15M | 39.05M |
| propertyPlantEquipmentNet | 202.84M | 201.84M | - | - | - | - | - | - | - | - |
| goodwill | 1.96B | 1.42B | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.01B | 934.28M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.97B | 2.35B | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 589.58M | 379.84M | 149.28M | 65.73M | 67.52M | 146.71M | 51.3M | 106.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -65.73M | -67.52M | -146.71M | -51.3M | -106.51M |
| totalNonCurrentAssets | 3.17B | 2.55B | 589.58M | 379.84M | 149.28M | 65.73M | 67.52M | 146.71M | 51.3M | 106.51M |
| otherAssets | - | - | 363.83M | 487.67M | 487.65M | 589M | 387.08M | 351.25M | 364.77M | 236.76M |
| totalAssets | 3.5B | 3.12B | 1.01B | 927.67M | 683.51M | 684.15M | 467.05M | 510.28M | 434.22M | 382.32M |
| totalPayables | 30.95M | 18.39M | - | - | - | - | - | - | - | - |
| accountPayables | 30.95M | 18.39M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.82M | 15.66M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 80000 | - | - | - | - | - | - | - | - |
| deferredRevenue | 72.79M | 44.92M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.56M | 75.88M | 22.11M | 22.48M | 20.26M | 13.6M | 34.02M | 134.54M | 48.81M | 78.6M |
| totalCurrentLiabilities | 234.12M | 154.85M | 22.11M | 22.48M | 20.26M | 13.6M | 34.02M | 134.54M | 48.81M | 78.6M |
| longTermDebt | 51.47M | 47.24M | 566.98M | 467.5M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 199.31M | 164.84M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.3B | 796.79M | - | - | - | -335.75M | -95.94M | -139.43M | -168.29M | -70.91M |
| totalNonCurrentLiabilities | 1.55B | 1.01B | 566.98M | 467.5M | 261.11M | 335.75M | 95.94M | 139.43M | 168.29M | 70.91M |
| otherLiabilities | - | - | 5.5M | 3.2M | 1.7M | 2.29M | 2.56M | 1.37M | 1.26M | 1.17M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.79B | 1.16B | 594.59M | 493.18M | 283.07M | 351.64M | 132.52M | 275.34M | 218.36M | 150.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60000 | 63000 | 353K | 310K | 309K | 249K | 248K | 177K | 160K | 163K |
| retainedEarnings | -1.7B | -1.1B | -50.98M | 19.96M | -12.39M | -795K | 2.95M | -720K | 3.69M | -3.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412K | - | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M |
| depreciationAndAmortization | 150.28M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 18.5M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 175.39M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -30.12M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.13M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -29.1M | 283.89M | -80.82M | -221.24M | 28.36M | -219.3M | -54.38M | 5.88M | -103.14M | -15.38M |
| netCashProvidedByOperatingActivities | 315.48M | 283.89M | -100.89M | -144.68M | 63.67M | -187.54M | -17.82M | 25.1M | -92.01M | 141K |
| investmentsInPropertyPlantAndEquipment | -60.97M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -410.41M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -53.01M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -471.38M | -53.01M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 105.55M |
| commonStockRepurchased | -600.57M | - | - | - | - | - | - | - | -5.38M | -5.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -49.59M | -45.59M | -45.62M | -33.78M | -29.54M | -22.62M | -21.53M | -19.24M |
| commonDividendsPaid | - | - | -49.59M | -45.59M | -45.62M | -33.78M | -29.54M | -22.62M | -21.53M | -19.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.11M | -27.29M | 150.6M | 204.74M | 182K | 237.82M | 47.3M | -7.96M | 90.54M | 42.64M |
| netCashProvidedByFinancingActivities | -132.11M | -27.29M | 101M | 159.15M | -45.43M | 204.03M | 17.76M | -30.57M | 69.01M | 23.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 281.27M | 277.86M | 267.12M | 260.45M | 251.56M | 246.46M | 238.48M | 232.62M |
| costOfRevenue | 72.4M | 73.04M | 74.15M | 66.44M | 66.57M | 61.24M | 55.06M | 55.32M |
| grossProfit | 208.88M | 204.83M | 192.97M | 194.02M | 184.99M | 185.22M | 183.42M | 177.3M |
| researchAndDevelopmentExpenses | 52.52M | 52.86M | 52.95M | 59.93M | 61.76M | 53.24M | 49.52M | 49.25M |
| generalAndAdministrativeExpenses | 49.61M | 44.56M | 47.33M | 47.63M | 67.12M | 56.97M | 52.92M | 51.27M |
| sellingAndMarketingExpenses | 39.42M | 38.81M | 44.21M | 43.48M | 48.3M | 35.96M | 34.35M | 36.32M |
| sellingGeneralAndAdministrativeExpenses | 89.03M | 83.36M | 91.54M | 91.1M | 115.42M | 92.94M | 87.26M | 19.15M |
| otherExpenses | 18.51M | 18.51M | - | - | 55.54M | - | - | 31.06M |
| operatingExpenses | 160.06M | 154.73M | 144.49M | 151.03M | 232.71M | 146.17M | 136.79M | 99.46M |
| costAndExpenses | 232.46M | 227.77M | 274.17M | 273M | 299.29M | 207.41M | 191.85M | 154.78M |
| netInterestIncome | 21.24M | -17.49M | -17.04M | -16.62M | -14.98M | 18.94M | 19.72M | 19.23M |
| interestIncome | 942K | 649K | 1.06M | 1.22M | 1.95M | 3.77M | 3.34M | 2.62M |
| interestExpense | -20.3M | 18.14M | 18.1M | 17.84M | 16.93M | -15.17M | -16.38M | -16.6M |
| depreciationAndAmortization | 36.27M | 18.51M | 18.51M | 18.51M | 36.48M | - | 92.17M | - |
| ebitda | 85.09M | 18.51M | 19.27M | 56.47M | 36.48M | 21.11M | 69.67M | 22.51M |
| ebit | 48.82M | - | 759K | 37.96M | - | -14.4M | -22.5M | -685K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 35.51M | 51.19M | 23.2M |
| operatingIncome | 48.82M | 50.1M | 29.97M | 24.47M | -10.7M | 21.11M | 28.69M | 22.51M |
| totalOtherIncomeExpensesNet | -69.92M | -66.96M | -47.32M | -4.35M | 5.35M | - | - | -6.6M |
| incomeBeforeTax | -21.1M | -16.86M | -17.34M | 20.12M | -5.34M | 776K | -6.12M | 15.92M |
| incomeTaxExpense | -36.52M | -24.98M | -15.37M | 7.16M | 13.35M | -4.07M | -8.93M | -4.31M |
| netIncomeFromContinuingOperations | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 4.85M | 2.81M | 20.22M |
| eps | 0.03 | 0.01 | -0.0 | 0.02 | -0.03 | 0.01 | 0.0 | 0.06 |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 105M | 78.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.9M | 111.19M | 97.14M | 55.05M | 130.32M | 398.98M | 286.3M | 237.89M | 105M | 78.41M |
| netReceivables | 140.49M | 137.06M | 140.7M | 132.45M | 99.59M | 106.58M | 129.61M | 120.93M | - | - |
| accountsReceivables | 140.49M | 137.06M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 140.7M | 132.45M | 99.59M | 106.58M | 129.61M | 120.93M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.5M | 86.85M | 92.84M | 90.2M | 68M | 59.09M | 51.86M | 50.11M | 20.23M | 13.55M |
| totalCurrentAssets | 250.9M | 335.1M | 330.68M | 277.7M | 297.91M | 564.65M | 467.77M | 408.93M | 125.23M | 91.96M |
| propertyPlantEquipmentNet | 204.4M | 202.84M | 204.71M | 207.62M | 210.54M | 201.84M | 208.03M | 206.19M | - | - |
| goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.42B | 1.42B | 1.42B | - | - |
| intangibleAssets | 987.78M | 1.01B | 1.03B | 1.06B | 1.08B | 934.28M | 952.39M | 970.5M | - | - |
| goodwillAndIntangibleAssets | 2.94B | 2.97B | 2.99B | 3.01B | 3.04B | 2.35B | 2.37B | 2.39B | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 293.18M | 318.96M |
| taxAssets | - | - | - | - | - | - | 162.42M | 170.63M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -293.18M | -318.96M |
| totalNonCurrentAssets | 3.15B | 3.17B | 3.19B | 3.22B | 3.25B | 2.55B | 2.74B | 2.77B | 293.18M | 318.96M |
| otherAssets | - | - | - | - | - | - | - | - | 580.07M | 626.42M |
| totalAssets | 3.4B | 3.5B | 3.53B | 3.5B | 3.54B | 3.12B | 3.21B | 3.17B | 998.48M | 1.04B |
| totalPayables | 23.61M | 30.95M | 22.63M | 18M | 23.78M | 18.39M | 21.8M | 20.95M | - | - |
| accountPayables | 23.61M | 30.95M | 22.63M | 18M | 23.78M | 18.39M | 21.8M | 20.95M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.79M | 20.82M | 17.72M | 17.64M | 17.53M | 15.66M | 15.66M | 15.13M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80000 | 80000 | 80000 | 80000 | 1.99M | 215K | - | - |
| deferredRevenue | 71.48M | 72.79M | 76.45M | 71.21M | 67.98M | 44.92M | 46.58M | 45.99M | - | - |
| otherCurrentLiabilities | 85.4M | 109.56M | 101.25M | 93.66M | 84.51M | 75.88M | 62.79M | 64.52M | 19.42M | 22.46M |
| totalCurrentLiabilities | 200.28M | 234.12M | 218.05M | 200.51M | 193.8M | 154.85M | 146.83M | 146.59M | 19.42M | 22.46M |
| longTermDebt | 51.63M | 51.47M | 52.75M | 53.8M | 54.92M | 47.24M | 810.32M | 812.91M | 602.66M | 632.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 202.11M | 199.31M | 180.55M | 161.24M | 168.41M | 164.84M | - | - | - | - |
| otherNonCurrentLiabilities | 1.3B | 1.3B | 1.01B | 1.01B | 1.02B | 796.79M | 197.01M | 207.07M | -602.66M | -632.44M |
| totalNonCurrentLiabilities | 1.55B | 1.55B | 1.24B | 1.23B | 1.24B | 1.01B | 1.01B | 1.02B | 602.66M | 632.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.3M | 3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.79B | 1.46B | 1.43B | 1.43B | 1.16B | 1.15B | 1.17B | 624.38M | 657.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58000 | 60000 | 65000 | 65000 | 66000 | 63000 | 63000 | 62000 | 361K | 354K |
| retainedEarnings | -1.78B | -1.7B | -1.32B | -1.27B | -1.18B | -1.1B | -1.1B | -1.11B | -104.71M | -92.46M |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.42M | 8.12M | -1.97M | 12.96M | -18.7M | 11.03M | 43.69M | - | 2.15M | -20.86M |
| depreciationAndAmortization | 36.27M | 18.51M | 18.51M | 18.51M | 36.48M | - | 92.17M | - | - | - |
| deferredIncomeTax | 2.8M | - | 15.37M | -7.16M | -13.35M | - | -32.94M | - | - | - |
| stockBasedCompensation | 31.87M | 29.33M | 39.78M | 46.26M | 61.05M | - | 127.22M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -3.44M | - | - | - | 7.36M | - | -27.24M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.34M | - | - | - | 4.96M | - | 5.48M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -28.9M | -55.96M | -71.69M | -70.57M | -6.98M | 209.83M | -155.89M | 51.77M | 68.38M | 46.32M |
| netCashProvidedByOperatingActivities | 57.46M | - | - | - | 58.49M | 220.86M | 74.25M | 51.77M | 70.52M | 25.47M |
| investmentsInPropertyPlantAndEquipment | -15.88M | - | - | - | -14.85M | - | -45.07M | -15.56M | - | - |
| acquisitionsNet | - | - | - | - | -415.13M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -53.01M | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.88M | - | - | - | -429.98M | -53.01M | -45.07M | -15.56M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.17M | - | - | - | -72.28M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -40.82M | -27.25M | - | -13.64M | -13.61M |
| commonDividendsPaid | - | - | - | - | - | 40.82M | -27.25M | - | -13.64M | -13.61M |
| preferredDividendsPaid | - | - | - | - | - | -81.65M | - | - | - | - |
| otherFinancingActivities | -115.92M | - | - | - | 102.84M | 13.35M | 23.97M | - | -23.85M | 19.94M |
| netCashProvidedByFinancingActivities | -115.92M | - | - | - | 102.84M | -27.47M | -3.28M | - | -37.49M | 6.34M |