Is Doms Industries Limited (DOMS.NS) a Buy, Sell, or Hold?
NSE : DOMS.NS
Doms Industries Limited — Financials
$2221 INR
-$9.1 (-0.41%)
- Volume
- 49.97K
- Average Volume
- 190.09K
- Market Capitalization
- $134.79B
- P/E Ratio
- 58.56
- Dividend Yield
- 0.14%
- Price Target
- Year High
- $2770.00
- Year Low
- $2023.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.17
DOMS.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 |
|---|---|---|---|---|---|---|---|
| revenue | 23.26B | 19.03B | 15.31B | 12.08B | 6.8B | 4B | 6.54B |
| costOfRevenue | 17.28B | 11.12B | 9.18B | 7.82B | 4.43B | 2.53B | 3.9B |
| grossProfit | 5.98B | 7.91B | 6.13B | 4.26B | 2.38B | 1.48B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.33M |
| sellingGeneralAndAdministrativeExpenses | 2.84B | 2.83B | 2.2B | 1.46B | 1.05B | 746.51M | 1.03B |
| otherExpenses | - | 2.28B | 1.71B | 1.34B | 994.94M | 776.39M | 1.1B |
| operatingExpenses | 2.84B | 5.12B | 3.91B | 2.79B | 2.04B | 1.52B | 2.13B |
| costAndExpenses | 20.12B | 16.24B | 13.09B | 10.62B | 6.47B | 4.05B | 6.03B |
| netInterestIncome | -108.03M | 31.47M | -105.66M | -106.69M | -92.35M | -79.41M | - |
| interestIncome | - | 181.91M | 65.57M | 12.11M | 10.65M | 8.64M | 37.28M |
| interestExpense | 108.03M | 150.44M | 171.24M | 118.8M | 103M | 88.05M | - |
| depreciationAndAmortization | 881.11M | 691.82M | 512.36M | 406.5M | 380.13M | 347.69M | 248.69M |
| ebitda | 4.21B | 3.7B | 2.82B | 1.9B | 716.02M | 353.93M | 760.43M |
| ebit | 3.33B | 3.01B | 2.31B | 1.49B | 335.89M | 6.24M | 511.73M |
| nonOperatingIncomeExcludingInterest | -185.79M | -214.8M | -94.44M | -33.52M | -3.45M | -53.64M | - |
| operatingIncome | 3.14B | 2.8B | 2.21B | 1.46B | 332.44M | -47.4M | 511.73M |
| totalOtherIncomeExpensesNet | 77.76M | 72.54M | -70.13M | -73.57M | -92.2M | -28.38M | - |
| incomeBeforeTax | 3.22B | 2.87B | 2.14B | 1.39B | 240.24M | -75.78M | 476.38M |
| incomeTaxExpense | 826.99M | 732.86M | 548.21M | 358.92M | 68.84M | -15.52M | 100.41M |
| netIncomeFromContinuingOperations | 2.4B | 2.14B | 1.6B | 1.03B | 171.4M | -60.26M | 375.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.3B | 2.02B | 1.53B | 958.12M | 143.61M | -90.18M | 360.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.3B | 2.02B | 1.53B | 958.12M | 143.61M | -90.18M | 360.42M |
| eps | 37.93 | 33.34 | 26.62 | 15.79 | 2.37 | -1.49 | 6.41 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 617.86M | 2.25B | 564.47M | 342.54M | 92.99M | 226.71M | 43.45M |
| shortTermInvestments | - | - | 2.48B | 66.8M | 57.6M | 56.6M | - |
| cashAndShortTermInvestments | 617.86M | 2.25B | 3.04B | 409.34M | 150.59M | 283.31M | 43.45M |
| netReceivables | 1.66B | 1.36B | 646.49M | 366.97M | 503.34M | 424.9M | 364.32M |
| accountsReceivables | 1.64B | 1.34B | 646.49M | 356.39M | 491.62M | 419.23M | 364.32M |
| otherReceivables | 20.83M | 18.83M | - | 10.58M | 11.72M | 5.67M | - |
| inventory | 3.77B | 2.94B | 2.25B | 1.85B | 1.59B | 1.21B | 1.31B |
| prepaids | - | - | 13.4M | 163.25M | -11.72M | -5.67M | 6.3M |
| otherCurrentAssets | 347.12M | 332.2M | 212.88M | 7.54M | 212.22M | 163.26M | 109.25M |
| totalCurrentAssets | 6.39B | 6.89B | 6.16B | 2.79B | 2.45B | 2.07B | 1.84B |
| propertyPlantEquipmentNet | 8.43B | 6.35B | 4.86B | 3.25B | 2.28B | 2.28B | 1.93B |
| goodwill | 758.01M | 745.72M | 623.71M | 20.13M | 20.13M | 33.48M | 33.48M |
| intangibleAssets | 365.35M | 409.33M | 719K | 1.45M | 2.35M | 5.07M | 8.13M |
| goodwillAndIntangibleAssets | 1.12B | 1.16B | 624.43M | 21.58M | 22.48M | 38.55M | 41.61M |
| longTermInvestments | 287.72M | 14.87M | 21.79M | -51.78M | 44.53M | 45.27M | - |
| taxAssets | 94.5M | - | 76.44M | 31.69M | 11.98M | 3M | - |
| otherNonCurrentAssets | 794.63M | 786.02M | 154.46M | 353.42M | 210.47M | 136.37M | 195.61M |
| totalNonCurrentAssets | 10.73B | 8.31B | 5.74B | 3.6B | 2.53B | 2.5B | 2.16B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 17.12B | 15.2B | 11.9B | 6.4B | 4.97B | 4.58B | 4B |
| totalPayables | 1.29B | 1.12B | 920.41M | 1.16B | 811.3M | 1.01B | 662.71M |
| accountPayables | 1.25B | 1.09B | 904.39M | 869.85M | 811.3M | 811.3M | 662.71M |
| otherPayables | 39.47M | 28.41M | 16.02M | 287.57M | - | 202.04M | - |
| accruedExpenses | - | 472.18M | 374.18M | - | 154.18M | 111.93M | 124.88M |
| shortTermDebt | 669.99M | 475.88M | 321.88M | 849.1M | 820.52M | 943.75M | 546.74M |
| capitalLeaseObligationsCurrent | - | 154.5M | 129.93M | 94.82M | 86.72M | 80.66M | - |
| taxPayables | - | - | 16.02M | 74.02M | 47.79M | 4.18M | - |
| deferredRevenue | - | 258.72M | 168.73M | - | - | - | - |
| otherCurrentLiabilities | 978.61M | 88.45M | 146.35M | 197.64M | 120.62M | 82.14M | 73.01M |
| totalCurrentLiabilities | 2.94B | 2.57B | 2.06B | 2.3B | 1.99B | 1.79B | 1.41B |
| longTermDebt | 380.46M | 1.06B | 836.76M | 151.54M | 28.52M | 28.99M | 35.2M |
| capitalLeaseObligationsNonCurrent | 362.17M | 432.26M | 430.48M | 302.57M | 293.62M | 283.15M | - |
| deferredRevenueNonCurrent | - | - | -22.01M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.08M | 112.6M | 22.01M | - | - | 42.97M | - |
| otherNonCurrentLiabilities | 315.8M | 202.02M | 148.94M | 91.29M | 78.19M | 59.62M | 99.58M |
| totalNonCurrentLiabilities | 1.16B | 1.8B | 1.42B | 545.41M | 400.33M | 371.76M | 134.79M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 362.17M | 586.76M | 560.41M | 397.39M | 380.34M | 363.81M | - |
| totalLiabilities | 4.1B | 4.37B | 3.48B | 2.84B | 2.39B | 2.16B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 606.88M | 606.87M | 606.87M | 3.73M | 3.73M | 3.73M | 3.73M |
| retainedEarnings | - | 5.79B | 3.93B | 2.51B | 1.61B | 1.47B | 1.54B |
| additionalPaidInCapital | - | 3.6B | 3.6B | 860.49M | 860.49M | 860.49M | 860.49M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.3B | 2.02B | 2.14B | 958.12M | 143.61M | -90.18M | 360.42M |
| depreciationAndAmortization | 881.11M | 691.82M | 512.36M | 406.5M | 380.13M | 347.69M | 248.69M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 27.28M | - | - | - | - | - |
| changeInWorkingCapital | -823.92M | -947.85M | -288.82M | 153.76M | -206.67M | -149.07M | -362.31M |
| accountsReceivables | -280.03M | -471.02M | -179.58M | 134.76M | -57.21M | -85.73M | 794.11K |
| inventory | -795.52M | -492.1M | -336.34M | -254.5M | -384.12M | 68.96M | -310.65M |
| accountsPayables | 116.87M | - | 6.86M | 61.82M | 210.02M | -82.3M | - |
| otherWorkingCapital | 134.75M | 15.28M | 220.24M | 211.67M | 24.64M | -50M | -52.46M |
| otherNonCashItems | 202.27M | 38.65M | -542.4M | 214.26M | 192.32M | -31.87M | 123.25M |
| netCashProvidedByOperatingActivities | 2.56B | 1.83B | 1.83B | 1.73B | 509.39M | 76.57M | 370.05M |
| investmentsInPropertyPlantAndEquipment | -2.93B | -2.13B | -1.53B | -1.36B | -348.93M | -230.18M | -557.83M |
| acquisitionsNet | -154.6M | -246.6M | -712.61M | - | - | -150K | - |
| purchasesOfInvestments | -498.5M | -1.61B | -2.35B | - | - | - | - |
| salesMaturitiesOfInvestments | 1.96B | 2.46B | - | - | - | - | - |
| otherInvestingActivities | -2M | 140.75M | 19.48M | 3.56M | 11.67M | 42.84M | 5.03M |
| netCashProvidedByInvestingActivities | -1.62B | -1.4B | -4.58B | -1.36B | -337.26M | -187.49M | -552.8M |
| netDebtIssuance | -644.57M | 35.41M | -12.63M | 145.61M | -116.37M | 384.06M | -27.9M |
| longTermNetDebtIssuance | -427.74M | 148.24M | 534.75M | 139.91M | -1.71M | -7.21M | -27.9M |
| shortTermNetDebtIssuance | -216.83M | -112.83M | -547.38M | 5.7M | -114.66M | 391.27M | - |
| netStockIssuance | 275K | - | 3.5B | - | - | 230K | - |
| netCommonStockIssuance | 275K | - | 3.5B | - | - | 230K | - |
| commonStockIssuance | 275K | - | 3.5B | - | - | 230K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -191.16M | -151.71M | -93.13M | -55.88M | - | - | - |
| commonDividendsPaid | -191.16M | -151.71M | -93.13M | -55.88M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -171.53M | -281.22M | -422.08M | -213.46M | -189.48M | -135.02M | 199.78M |
| netCashProvidedByFinancingActivities | -1.01B | -397.52M | 2.97B | -123.74M | -305.85M | 249.27M | 171.88M |
| 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 | 6.04B | 5.92B | 5.68B | 5.62B | 4.99B | 5.01B | 4.58B | 4.45B | 4.01B | 3.72B |
| costOfRevenue | 4.46B | 3.3B | 3.19B | 3.25B | 3.17B | 2.83B | 2.59B | 2.53B | 2.52B | 2.08B |
| grossProfit | 1.58B | 2.62B | 2.49B | 2.37B | 1.83B | 2.18B | 1.99B | 1.92B | 1.5B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 806.33M | 736.16M | - | 764.08M | 905.68M | 702.08M | 615.07M | 611.03M | 628.96M | 544.23M |
| otherExpenses | - | 1.07B | 1.71B | 821.64M | 242.08M | 776.31M | 673.11M | 590.51M | 250.98M | 541.74M |
| operatingExpenses | 806.33M | 1.81B | 1.71B | 1.59B | 1.15B | 1.48B | 1.29B | 1.2B | 879.94M | 1.09B |
| costAndExpenses | 5.26B | 5.11B | 4.9B | 4.84B | 4.32B | 4.31B | 3.88B | 3.73B | 3.39B | 3.16B |
| netInterestIncome | -29.86M | -22.42M | -20.97M | -34.78M | -36.29M | -35.79M | -38.43M | -39.93M | -42.96M | -49.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.86M | 22.42M | 20.97M | 34.78M | 36.29M | 35.79M | 38.43M | 39.93M | 42.96M | 49.82M |
| depreciationAndAmortization | 231.99M | 224.78M | 220.25M | 204.09M | 207.54M | 175.35M | 160.93M | 147.99M | 144.14M | 140.34M |
| ebitda | 1.05B | 1.07B | 1.06B | 1.03B | 922.05M | 940.75M | 919.88M | 919.63M | 809.98M | 714.02M |
| ebit | 818.88M | 844.49M | 839.1M | 828.18M | 714.5M | 765.4M | 758.94M | 771.64M | 665.85M | 573.67M |
| nonOperatingIncomeExcludingInterest | -41.51M | -35.24M | -64.2M | -44.85M | -36.41M | -62.14M | -60.6M | -55.64M | -50.61M | -20.54M |
| operatingIncome | 777.37M | 809.25M | 774.9M | 783.33M | 678.09M | 703.25M | 698.34M | 716M | 615.24M | 553.13M |
| totalOtherIncomeExpensesNet | 11.64M | 12.82M | 43.23M | 10.07M | 8.3M | 26.36M | 22.17M | 15.71M | 14.31M | -29.28M |
| incomeBeforeTax | 789.01M | 822.07M | 818.13M | 793.4M | 686.39M | 729.61M | 720.51M | 731.71M | 629.55M | 523.85M |
| incomeTaxExpense | 207.03M | 207.99M | 209.59M | 202.38M | 173.6M | 186.82M | 183.77M | 188.68M | 160.22M | 135.63M |
| netIncomeFromContinuingOperations | 581.99M | 614.08M | 608.54M | 591.02M | 512.8M | 542.8M | 536.74M | 543.02M | 469.33M | 388.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 567.36M | 579M | 582.68M | 572.78M | 484.37M | 507.3M | 513.29M | 518.4M | 451.71M | 373.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 567.36M | 579M | 582.68M | 572.78M | 484.37M | 507.3M | 513.29M | 518.4M | 451.71M | 373.43M |
| eps | 9.35 | 9.54 | 9.6 | 9.44 | 7.98 | 8.94 | 8.84 | 8.54 | 8.11 | 6.88 |
| 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 | 617.86M | - | 830.44M | - | 2.25B | - | 858.12M | 3.06B | 564.47M | -486.96M |
| shortTermInvestments | - | - | 806.3M | - | - | - | 2.12B | - | 2.48B | 973.92M |
| cashAndShortTermInvestments | 617.86M | 1.62B | 1.64B | 2.25B | 2.25B | 2.98B | 2.98B | 3.06B | 3.04B | 486.96M |
| netReceivables | 1.66B | - | 1.49B | - | 1.36B | - | 1.24B | - | 655.03M | - |
| accountsReceivables | 1.64B | - | 1.47B | - | 1.34B | - | 1.23B | - | 646.49M | - |
| otherReceivables | 20.83M | - | 20.12M | - | 18.83M | - | 10.59M | - | 8.66M | - |
| inventory | 3.77B | - | 3.14B | - | 2.94B | - | 2.35B | - | 2.25B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 347.12M | -1.62B | 205M | -2.25B | 332.2M | -2.98B | 234.76M | -3.06B | 217.74M | - |
| totalCurrentAssets | 6.39B | - | 6.47B | - | 6.89B | - | 6.81B | 3.06B | 6.16B | 486.96M |
| propertyPlantEquipmentNet | 8.43B | - | 7.38B | - | 6.35B | - | 5.13B | - | 4.61B | - |
| goodwill | 758.01M | - | 758.01M | - | 745.72M | - | 935.1M | - | 623.71M | - |
| intangibleAssets | 365.35M | - | 387.5M | - | 409.33M | - | 2.53M | - | 719K | - |
| goodwillAndIntangibleAssets | 1.12B | - | 1.15B | - | 1.16B | - | 937.64M | - | 624.43M | - |
| longTermInvestments | 287.72M | - | 261.6M | - | 14.87M | - | -1.7B | - | -2.35B | - |
| taxAssets | 94.5M | - | 102.49M | - | - | - | 64.87M | - | 54.42M | - |
| otherNonCurrentAssets | 794.63M | - | 692.44M | - | 786.02M | - | 2.68B | -3.06B | 2.8B | -486.96M |
| totalNonCurrentAssets | 10.73B | - | 9.58B | - | 8.31B | - | 7.11B | -3.06B | 5.74B | -486.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.12B | - | 16.05B | - | 15.2B | - | 13.92B | - | 11.9B | - |
| totalPayables | 1.29B | - | 1.29B | - | 1.12B | - | 1.25B | - | 920.41M | - |
| accountPayables | 1.25B | - | 1.21B | - | 1.09B | - | 1.17B | - | 904.39M | - |
| otherPayables | 39.47M | - | 78.45M | - | 28.41M | - | 74.83M | - | 16.02M | - |
| accruedExpenses | - | - | - | - | 472.18M | - | - | - | 374.18M | - |
| shortTermDebt | 669.99M | - | 322M | - | 475.88M | - | 484.11M | - | 321.88M | - |
| capitalLeaseObligationsCurrent | - | - | 152.16M | - | 154.5M | - | 147.79M | - | 129.93M | - |
| taxPayables | - | - | 78.45M | - | - | - | 74.83M | - | 16.02M | - |
| deferredRevenue | - | - | - | - | 258.72M | - | - | - | 479.45M | - |
| otherCurrentLiabilities | 978.61M | - | 934.03M | - | 88.45M | - | 886.51M | - | -164.36M | - |
| totalCurrentLiabilities | 2.94B | - | 2.7B | - | 2.57B | - | 2.77B | - | 2.06B | - |
| longTermDebt | 380.46M | - | 740.72M | - | 1.06B | - | 944.68M | - | 836.76M | - |
| capitalLeaseObligationsNonCurrent | 362.17M | - | 399.42M | - | 432.26M | - | 468.33M | - | 430.48M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -22.01M | - |
| deferredTaxLiabilitiesNonCurrent | 100.08M | - | 106.71M | - | 112.6M | - | 9.05M | - | 22.01M | - |
| otherNonCurrentLiabilities | 315.8M | -11.84B | 269.64M | -10.83B | 202.02M | -9.57B | 162.62M | -8.42B | 148.94M | - |
| totalNonCurrentLiabilities | 1.16B | -11.84B | 1.52B | -10.83B | 1.8B | -9.57B | 1.58B | -8.42B | 1.42B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 362.17M | - | 551.57M | - | 586.76M | - | 616.12M | - | 560.41M | - |
| totalLiabilities | 4.1B | -11.84B | 4.21B | -10.83B | 4.37B | -9.57B | 4.35B | -8.42B | 3.48B | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 606.88M | - | 606.88M | - | 606.87M | - | 606.87M | - | 606.87M | - |
| retainedEarnings | - | - | - | - | 5.79B | - | - | - | 3.93B | - |
| additionalPaidInCapital | - | - | - | - | 3.6B | - | - | - | 3.6B | - |
| 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 | 567.36M | 579M | 1.16B | 572.78M | 484.37M | 507.3M | 513.29M | 518.4M | 451.71M | 373.43M |
| depreciationAndAmortization | - | - | 424.34M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -29.24M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -119.17M | - | - | - | - | - | - | - |
| inventory | - | - | -164.18M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 254.11M | - | - | - | - | - | - | - |
| otherNonCashItems | -567.36M | -579M | 156.11M | -572.78M | -484.37M | -507.3M | -513.29M | -518.4M | -451.71M | -373.43M |
| netCashProvidedByOperatingActivities | - | - | 1.71B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.44B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -102.54M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 879.14M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -664.28M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -258.23M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -258.23M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -191.15M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -191.15M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -367.09M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -816.47M | - | - | - | - | - | - | - |