Is Dolat Algotech Limited (DOLATALGO.BO) a Buy, Sell, or Hold?
BSE : DOLATALGO.BO
Dolat Algotech Limited — Financials
$68.87 INR
$0.82 (1.2%)
- Volume
- 3.2K
- Average Volume
- 10.54K
- Market Capitalization
- $12.24B
- P/E Ratio
- 9.34
- Dividend Yield
- 0.15%
- Price Target
- Year High
- $95.70
- Year Low
- $65.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
DOLATALGO.BO 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.04B | 4.69B | 3.36B | 2.45B | 2.93B | 2.65B | 1.56B | 1.16B | 1.39B | 824.89M |
| costOfRevenue | 657.87M | 1.39B | 806.94M | 542.74M | 378.75M | 332.63M | 334.85M | 296.66M | 932.51M | 797.83M |
| grossProfit | 3.38B | 3.3B | 2.55B | 1.91B | 2.55B | 2.32B | 1.23B | 859.69M | 454.56M | 27.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 420K | 280K | 350K | 300K | 280K | 109K | 87140 | 142.6K | 60000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 420K | 280K | 350K | 300K | 280K | 109K | 87140 | 142.6K | 60000 |
| otherExpenses | 1.56B | 455.22M | 480.63M | 356.48M | 285.19M | 253.59M | 65.44M | 34.51M | 21.8M | 7.54M |
| operatingExpenses | 1.56B | 455.64M | 480.91M | 356.83M | 285.49M | 253.87M | 65.55M | 34.59M | 21.94M | 7.6M |
| costAndExpenses | 2.22B | 1.84B | 1.29B | 899.57M | 664.24M | 586.5M | 400.4M | 331.25M | 954.46M | 805.43M |
| netInterestIncome | - | 335.63M | 245.76M | 191.06M | 121.78M | -14.15M | -147.27M | -50.1M | -1.51M | 188.19K |
| interestIncome | - | 610.51M | 407.97M | 340.48M | 293.14M | 203.37M | 14.71M | 1.37M | 440.32K | 188.19K |
| interestExpense | - | 274.88M | 162.21M | 149.42M | 171.36M | 217.52M | 161.97M | 51.46M | 1.95M | - |
| depreciationAndAmortization | 24.61M | 23.07M | 11.66M | 7.12M | 3.44M | 2.88M | 175K | 49666 | 17872 | 40955 |
| ebitda | 1.84B | 3.31B | 2.37B | 1.78B | 2.48B | 2.23B | 1.18B | 826.51M | 472.81M | 17.97M |
| ebit | 1.82B | 3.28B | 2.36B | 1.77B | 2.48B | 2.23B | 1.18B | 826.46M | 472.79M | 17.92M |
| nonOperatingIncomeExcludingInterest | - | -440.84M | -285.8M | -224.34M | -212.01M | -167.3M | -14.71M | -1.37M | -40.17M | 1.54M |
| operatingIncome | 1.82B | 2.84B | 2.07B | 1.55B | 2.26B | 2.06B | 1.16B | 825.09M | 432.61M | 19.47M |
| totalOtherIncomeExpensesNet | - | 165.96M | 123.59M | 74.92M | 40.65M | -50.22M | -147.27M | -50.1M | 38.23M | -1.54M |
| incomeBeforeTax | 1.82B | 3.01B | 2.2B | 1.63B | 2.3B | 2.01B | 1.02B | 775M | 470.84M | 17.92M |
| incomeTaxExpense | 526.42M | 848.86M | 617.96M | 461.83M | 627.47M | 543.4M | 301.69M | 269.23M | 158.89M | 4.38M |
| netIncomeFromContinuingOperations | 1.29B | 2.16B | 1.58B | 1.16B | 1.68B | 1.47B | 713.41M | 505.77M | 311.96M | 13.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -10000 | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | 2.15B | 1.57B | 1.16B | 1.67B | 1.47B | 710.46M | 505.77M | 311.96M | 13.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 2.15B | 1.57B | 1.16B | 1.67B | 1.47B | 710.46M | 505.77M | 311.96M | 13.55M |
| eps | 7.32 | 12.22 | 8.94 | 6.59 | 9.51 | 8.34 | 4.04 | 2.87 | 1.77 | 0.08 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.77M | 110.3M | 72.02M | 10.68M | 29.71M | 21.72M | 16.23M | 15.96M | 2.48M | 3.54M |
| shortTermInvestments | 213M | 232.83M | 1.66B | 527.7M | 1.32B | 387.37M | 58.15M | 653.34M | 897.37M | 94.25M |
| cashAndShortTermInvestments | 295.77M | 343.13M | 1.74B | 538.38M | 1.35B | 409.09M | 74.38M | 669.3M | 899.86M | 97.78M |
| netReceivables | 3.38M | 5.56M | 11.19M | 163.04M | 330K | 480K | 60000 | 496.25K | 198.79K | - |
| accountsReceivables | - | - | - | 92.91M | - | - | - | 26250 | 103.79K | - |
| otherReceivables | - | 5.56M | 11.19M | 70.13M | 330K | 480K | 60000 | 470K | 95000 | - |
| inventory | - | - | - | - | - | - | - | - | - | 433.55M |
| prepaids | - | - | 85.85M | 93.11M | 60.25M | 9M | - | 491.99M | 151.11M | - |
| otherCurrentAssets | - | 6.32B | 2.66B | 2.75B | 2.88B | 862.93M | 1.88B | 449.09M | -21.51M | 75.21M |
| totalCurrentAssets | 299.15M | 6.67B | 4.5B | 3.55B | 4.28B | 1.28B | 1.95B | 1.61B | 1.03B | 606.54M |
| propertyPlantEquipmentNet | 62.5M | 49.28M | 37.34M | 14.19M | 12.78M | 5.43M | 3.74M | 215.48K | 265.15K | 216.76K |
| goodwill | - | - | - | - | - | - | 11.01M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 616.78M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 627.79M | - | - | - |
| longTermInvestments | 8.59B | - | - | - | - | - | -627.79M | - | - | - |
| taxAssets | - | - | - | - | - | - | 11.01M | 1.29M | - | 107.86M |
| otherNonCurrentAssets | 6.4B | 4.68B | 4.83B | 4.48B | 3.35B | 3.69B | 566.02M | 21100 | 21100 | 21100 |
| totalNonCurrentAssets | 15.06B | 4.73B | 4.86B | 4.5B | 3.37B | 3.7B | 580.77M | 1.52M | 286.25K | 108.09M |
| otherAssets | - | 10000 | -10000 | -10000 | - | -10000 | - | - | - | - |
| totalAssets | 15.36B | 11.4B | 9.36B | 8.04B | 7.65B | 4.98B | 2.53B | 1.61B | 1.03B | 714.63M |
| totalPayables | - | 30.6M | 52.17M | 137.39M | 191.78M | 35.23M | 195.56M | 7.7M | 834.05K | 3.63M |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.95M |
| otherPayables | - | 30.6M | 52.17M | 137.39M | 191.78M | 35.23M | 195.56M | 7.7M | 834.05K | 1.68M |
| accruedExpenses | - | - | 49.3M | - | - | 35.52M | - | - | - | - |
| shortTermDebt | 2.84B | 658.03M | 840.68M | 1.4B | 1.75B | 1.14B | 97.45M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 52.17M | - | 93.14M | 15.21M | 26.47M | 56.04M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 648.16M | 256.32M | 90.26M | 424.85M | 96.28M | 39.13M | 97.61M | 13523 | 277.09K |
| totalCurrentLiabilities | 2.84B | 1.34B | 1.2B | 1.63B | 2.37B | 1.31B | 332.13M | 105.31M | 847.57K | 3.91M |
| longTermDebt | - | - | 300K | 980K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.6M | 19.74M | 17.73M | 15.01M | 5.66M | 27.99M | - | - | 6.58M | - |
| otherNonCurrentLiabilities | 1.16B | 1.2M | 1.21M | 50000 | 616.63M | 106.22K | - | 7370.97 | 13174 | 158.43K |
| totalNonCurrentLiabilities | 1.21B | 20.94M | 19.24M | 16.04M | 5.66M | 28.1M | 8204 | 7370.97 | 6.59M | 158.43K |
| otherLiabilities | - | - | 210.08M | - | - | -6223 | - | -0.0 | - | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.05B | 1.36B | 1.43B | 1.65B | 2.37B | 1.34B | 332.14M | 105.32M | 7.44M | 4.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
| retainedEarnings | - | 9.75B | 7.64B | 6.11B | 4.99B | 3.35B | 1.91B | 1.22B | 738.02M | 426.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.29B | 2.15B | 1.57B | 1.63B | 2.3B | 2.01B | 1.02B | 775M | 470.84M | 17.92M |
| depreciationAndAmortization | 24.61M | 23.07M | 11.66M | 7.12M | 3.44M | 2.88M | 175K | 49666 | 17872 | 40955 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -796.55M | -2.45B | -1.34B | 93.69M | -28.23M | 574.62M | 831.52M | -222.96M | 63.42M | -46.79M |
| accountsReceivables | - | -1.86B | - | - | - | - | - | - | - | 129.68M |
| inventory | - | - | - | - | - | - | - | - | 433.55M | -273.85M |
| accountsPayables | - | - | - | - | - | - | - | - | -1.95M | 1.95M |
| otherWorkingCapital | -796.55M | -588.34M | -1.34B | 93.69M | -28.23M | 574.62M | 831.52M | -222.96M | -368.17M | 95.43M |
| otherNonCashItems | -4.66M | -13.29M | -370.25M | -939.32M | -869.87M | -707.38M | -280.14M | -142.45M | -94.45M | -41.47M |
| netCashProvidedByOperatingActivities | 512.59M | -285.87M | -120.85M | 787M | 1.41B | 1.88B | 1.57B | 409.64M | 439.84M | -70.29M |
| investmentsInPropertyPlantAndEquipment | -37.83M | -35M | -34.96M | -8.43M | -10.8M | -4.57M | -3.7M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.63M | -1M | -2.72M | -1.55B | -1.25B | -3.82B | -595M | - | -420.98M | - |
| salesMaturitiesOfInvestments | - | - | 2.18M | - | - | - | - | - | - | 70.35M |
| otherInvestingActivities | - | - | 368.2M | 376.06M | 293.14M | 197.43M | 14.41M | - | 92960 | 1.68M |
| netCashProvidedByInvestingActivities | -44.46M | -36M | 332.7M | -1.18B | -965.16M | -3.63B | -584.29M | - | -420.89M | 72.03M |
| netDebtIssuance | -537.68M | 537.68M | - | - | - | - | 97.45M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -537.68M | 537.68M | - | - | - | - | 97.45M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.6M | -44M | -44M | -44M | -35.2M | -26.4M | -21.22M | -21.22M | - | - |
| commonDividendsPaid | - | -44M | -44M | -44M | -35.2M | -26.4M | -21.22M | -21.22M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | 268 | - | - | - |
| otherFinancingActivities | - | -7.14M | -2.72M | -1.12M | -1.29M | -3.3M | -98.24M | -49.83M | - | - |
| netCashProvidedByFinancingActivities | -555.28M | 486.54M | -46.72M | -45.12M | -36.49M | -29.7M | -22.01M | -71.05M | - | - |
| 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 | 1.26B | 1.08B | 589.17M | 1.11B | 528.56M | 1.19B | 1.46B | 1.52B | 1.36B | 993.47M |
| costOfRevenue | 186.61M | 155.06M | 300.5M | 368.18M | 340.58M | 462.57M | 289.12M | 297.05M | 271.6M | 215.56M |
| grossProfit | 1.07B | 926.61M | 288.67M | 737.83M | 187.98M | 724.48M | 1.17B | 1.22B | 1.09B | 777.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 427.32M | 382.39M | 93M | 92.88M | 119.22M | 84.17M | 129.68M | 122.56M | 132.44M | 137.76M |
| operatingExpenses | 427.32M | 382.39M | 93M | 92.88M | 119.22M | 84.17M | 129.68M | 122.56M | 132.44M | 137.76M |
| costAndExpenses | 613.93M | 537.45M | 393.5M | 461.06M | 459.8M | 546.74M | 418.8M | 419.61M | 404.04M | 353.32M |
| netInterestIncome | - | -104.02M | -113.94M | -103.23M | - | -124.61M | -105.69M | -94.23M | - | -68.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 104.02M | 113.94M | 103.23M | - | 124.61M | 105.69M | 94.23M | - | 68.15M |
| depreciationAndAmortization | 7.7M | 6.72M | 5.25M | 4.94M | 6.84M | 6.29M | 5.64M | 4.3M | 4.35M | 3.17M |
| ebitda | 652.97M | 550.94M | 200.91M | 656.67M | 516.39M | 646.6M | 1.04B | 1.1B | 917.9M | 575.17M |
| ebit | 645.27M | 544.22M | 195.66M | 651.73M | 509.55M | 640.31M | 1.04B | 1.1B | 913.55M | 572M |
| nonOperatingIncomeExcludingInterest | -10000 | 10000 | 10000 | -6.78M | -440.79M | - | -20000 | 10000 | 47.23M | 68.15M |
| operatingIncome | 645.26M | 544.22M | 195.67M | 644.95M | 68.76M | 640.31M | 1.04B | 1.1B | 960.78M | 640.15M |
| totalOtherIncomeExpensesNet | 10000 | -10000 | -113.95M | -96.45M | 490.45M | -124.61M | -105.67M | -94.24M | -12.11M | -68.15M |
| incomeBeforeTax | 645.27M | 544.21M | 81.72M | 548.5M | 559.21M | 515.7M | 931.12M | 1B | 948.67M | 572M |
| incomeTaxExpense | 177.12M | 154.34M | 35.77M | 159.19M | 161.29M | 140.6M | 262.33M | 284.64M | 266.44M | 156.52M |
| netIncomeFromContinuingOperations | 468.15M | 389.87M | 45.95M | 389.31M | 397.92M | 375.1M | 668.79M | 718.78M | 682.23M | 415.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -10000 | - | - | - | - | - |
| netIncome | 467.15M | 388.88M | 45.1M | 388.07M | 396.69M | 373.83M | 667.1M | 716.79M | 680.51M | 414.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.15M | 388.88M | 45.1M | 388.07M | 396.69M | 373.83M | 667.1M | 716.79M | 680.51M | 414.43M |
| eps | 2.65 | 2.21 | 0.26 | 2.2 | 2.25 | 2.12 | 3.79 | 4.07 | 3.87 | 2.35 |
| 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 | 82.77M | - | 14.14M | - | 110.3M | - | 15.41M | - | 72.02M | - |
| shortTermInvestments | 213M | - | 5.48B | - | 232.83M | - | 7.05B | - | 1.66B | - |
| cashAndShortTermInvestments | 295.77M | - | 5.49B | - | 343.13M | - | 7.07B | - | 1.74B | - |
| netReceivables | 3.38M | - | 5.14M | - | 5.56M | - | 7.53M | - | 11.19M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 5.14M | - | 5.56M | - | - | - | 11.19M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 85.85M | - |
| otherCurrentAssets | - | - | 200.4M | - | 6.32B | - | 151.25M | - | 2.66B | - |
| totalCurrentAssets | 299.15M | - | 5.7B | - | 6.67B | - | 7.22B | - | 4.5B | - |
| propertyPlantEquipmentNet | 62.5M | - | 46.44M | - | 49.28M | - | 51.14M | - | 37.34M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.59B | - | 7.53B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.4B | - | 300K | - | 4.68B | - | 6.45B | - | 4.83B | - |
| totalNonCurrentAssets | 15.06B | - | 7.58B | - | 4.73B | - | 6.5B | - | 4.86B | - |
| otherAssets | - | - | 10000 | - | 10000 | - | - | - | -10000 | - |
| totalAssets | 15.36B | - | 13.27B | - | 11.4B | - | 13.72B | - | 9.36B | - |
| totalPayables | - | - | - | - | 30.6M | - | 62.91M | - | 262.25M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 30.6M | - | 62.91M | - | 262.25M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84B | - | 1.96B | - | 658.03M | - | 3.74B | - | 840.68M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 62.91M | - | 52.17M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 783.53M | - | 648.16M | - | 575.28M | - | 305.62M | - |
| totalCurrentLiabilities | 2.84B | - | 2.74B | - | 1.34B | - | 4.38B | - | 1.41B | - |
| longTermDebt | - | - | - | - | - | - | - | - | 300K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.6M | - | 51.87M | - | 19.74M | - | 15.06M | - | 17.73M | - |
| otherNonCurrentLiabilities | 1.16B | -10.48B | 1.73M | -10.04B | 1.2M | -9.32B | 1.66M | -7.93B | 1.21M | -6.88B |
| totalNonCurrentLiabilities | 1.21B | -10.48B | 53.6M | -10.04B | 20.94M | -9.32B | 16.72M | -7.93B | 19.24M | -6.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.05B | -10.48B | 2.8B | -10.04B | 1.36B | -9.32B | 4.4B | -7.93B | 1.43B | -6.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176M | - | 176M | - | 176M | - | 176M | - | 176M | - |
| retainedEarnings | - | - | - | - | 9.75B | - | - | - | 7.64B | - |
| 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 | 467.15M | 388.88M | 433.17M | 388.07M | 396.69M | 373.83M | 667.1M | 716.79M | 680.51M | 414.43M |
| depreciationAndAmortization | - | - | 10.19M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -168.65M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -168.65M | - | - | - | - | - | - | - |
| otherNonCashItems | -467.15M | -388.88M | -9.39M | -388.07M | -396.69M | -373.83M | -667.1M | -716.79M | -680.51M | -408.09M |
| netCashProvidedByOperatingActivities | - | - | 265.32M | - | - | - | - | - | - | 6.34M |
| investmentsInPropertyPlantAndEquipment | - | - | -7.35M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -590K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -7.94M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -73.81M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -73.81M | - | - | - | - | - | - | - |