Is EPACK Durable Limited (EPACK.NS) a Buy, Sell, or Hold?
NSE : EPACK.NS
EPACK Durable Limited — Financials
$230.21 INR
$0.62 (0.27%)
- Volume
- 293.61K
- Average Volume
- 1.24M
- Market Capitalization
- $22.15B
- P/E Ratio
- 671.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $414.90
- Year Low
- $196.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
EPACK.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 | 18.94B | 21.71B | 14.2B | 15.39B | 9.24B | 7.31B | 8.4B |
| costOfRevenue | 17.32B | 19.34B | 11.96B | 13.24B | 7.97B | 6.51B | 7.54B |
| grossProfit | 1.63B | 2.36B | 2.3B | 2.15B | 620.26M | 378.61M | 859.35M |
| researchAndDevelopmentExpenses | - | 54.62M | 52.23M | - | - | - | 2.23M |
| generalAndAdministrativeExpenses | - | 692.47M | 489.95M | 49.5M | 34.06M | 25.99M | 197.01M |
| sellingAndMarketingExpenses | - | 7.43M | 31.39M | 95.8M | 550K | 350K | 2.01M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.26B | 521.33M | 145.3M | 34.61M | 75.23M | 199.02M |
| otherExpenses | - | -54.62M | -60.19M | 1.24B | 543.26M | 23.49M | 308.09M |
| operatingExpenses | 1.03B | 1.26B | 513.38M | 1.38B | 577.87M | 98.72M | 509.34M |
| costAndExpenses | 18.35B | 20.61B | 12.45B | 13.71B | 8.55B | 7.03B | 8.05B |
| netInterestIncome | -609.32M | -539.29M | -350.99M | -301.85M | -283.32M | -250.5M | - |
| interestIncome | - | - | 38.49M | 12.75M | 10.51M | 5.29M | 230.33M |
| interestExpense | 609.32M | 539.29M | 389.49M | 314.6M | 293.83M | 255.79M | - |
| depreciationAndAmortization | 539.81M | 473.93M | 354.8M | 260.77M | 162.97M | 89.9M | 47.92M |
| ebitda | 1.24B | 1.79B | 1.16B | 1.02B | 719.82M | 454.46M | 404.61M |
| ebit | 697.49M | 1.31B | 806.73M | 801.9M | 556.85M | 364.56M | 356.7M |
| nonOperatingIncomeExcludingInterest | -98.12M | -585.55M | 976.14M | 77.25M | -25.95M | -84.67M | - |
| operatingIncome | 599.37M | 727.88M | 1.78B | 1.68B | 530.9M | 279.89M | 356.7M |
| totalOtherIncomeExpensesNet | -511.21M | 16.12M | -1.26B | -1.24B | -267.88M | -171.12M | - |
| incomeBeforeTax | 88.17M | 744M | 492M | 440.47M | 263.02M | 108.77M | 119.67M |
| incomeTaxExpense | 55.58M | 192.6M | 138.26M | 120.75M | 88.68M | 30.74M | 97.9M |
| netIncomeFromContinuingOperations | 32.59M | 551.4M | 353.73M | 319.72M | 174.34M | 78.03M | 21.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 32.59M | 551.4M | 353.73M | 319.72M | 174.34M | 78.03M | 21.77M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.59M | 551.4M | 353.73M | 319.72M | 174.34M | 78.03M | 21.77M |
| eps | 0.34 | 5.75 | 4.35 | 4.71 | 3.47 | 1.62 | 0.23 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.76M | 442.38M | 1.07B | 600.18M | 241.47M | 36.48M | 104.89M |
| shortTermInvestments | - | - | 2.3B | 28.45M | 27.69M | 78.91M | - |
| cashAndShortTermInvestments | 157.76M | 442.38M | 3.37B | 628.63M | 269.16M | 115.39M | 104.89M |
| netReceivables | 3.52B | 2.98B | 2.12B | 4.79B | 3.57B | 2.37B | 695.76M |
| accountsReceivables | 3.52B | 2.98B | 2.12B | 4.79B | 3.56B | 2.34B | 695.76M |
| otherReceivables | - | - | - | 3.4M | 10.52M | 24.57M | - |
| inventory | 8.37B | 5.81B | 3.78B | 2.94B | 2.77B | 1.4B | 1.35B |
| prepaids | - | - | 86.94M | 50.81M | 41.41M | 30.57M | 22.9M |
| otherCurrentAssets | 1.4B | 845.38M | 642.41M | 296.17M | 613.08M | 97.36M | 291.53M |
| totalCurrentAssets | 13.45B | 10.08B | 10B | 8.71B | 7.27B | 4.01B | 2.47B |
| propertyPlantEquipmentNet | 9.97B | 7.48B | 7.11B | 5.1B | 3.35B | 1.16B | 966.28M |
| goodwill | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | - | - |
| intangibleAssets | 4.95M | 7.23M | 1.31M | 2M | 1.66M | 50000 | 85029 |
| goodwillAndIntangibleAssets | 9.51M | 11.79M | 5.87M | 6.56M | 6.22M | 50000 | 85029 |
| longTermInvestments | 682.18M | 2.1B | 471.5M | 21.42M | 4.93M | -69.94M | 500 |
| taxAssets | 6.44M | - | 115.23M | - | - | - | - |
| otherNonCurrentAssets | 943.98M | 457.97M | -28.99M | 805.76M | 139.85M | 99.86M | 36.55M |
| totalNonCurrentAssets | 11.61B | 10.05B | 7.67B | 5.93B | 3.5B | 1.19B | 1B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 25.06B | 20.13B | 17.68B | 14.64B | 10.77B | 5.2B | 3.47B |
| totalPayables | 7.14B | 5.39B | 4.16B | 3.89B | 3.34B | 1.52B | 1.41B |
| accountPayables | 7.14B | 5.39B | 4.16B | 3.89B | 3.34B | 1.52B | 1.41B |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 210.05M | 293.6M | 155.2M | 5.91M | 37.25M |
| shortTermDebt | 5.5B | 3.57B | 2.7B | 3.79B | 3.24B | 1.71B | 957.35M |
| capitalLeaseObligationsCurrent | 83.33M | 194.62M | 160.18M | 64.59M | 56.18M | 52.47M | - |
| taxPayables | - | - | - | - | 1.01M | - | - |
| deferredRevenue | - | - | - | 1.93B | 1.76B | 142.94M | - |
| otherCurrentLiabilities | 449.53M | 579M | 302.72M | -22.34M | -7.54M | 145.29M | 85.15M |
| totalCurrentLiabilities | 13.18B | 9.73B | 7.53B | 9.94B | 8.55B | 3.57B | 2.49B |
| longTermDebt | 1.57B | 325.9M | 617.59M | 1.14B | 596.2M | 677.1M | 285.19M |
| capitalLeaseObligationsNonCurrent | 236.16M | 270.1M | 386.72M | 259.75M | 258.24M | 184.62M | - |
| deferredRevenueNonCurrent | - | 7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 278.11M | 224.74M | 187.83M | 139.06M | 124.27M | 68.9M | - |
| otherNonCurrentLiabilities | 195.05M | 53.76M | 38.03M | 28.22M | 19.74M | 9.54M | 76M |
| totalNonCurrentLiabilities | 2.28B | 881.5M | 1.23B | 1.56B | 998.45M | 940.16M | 361.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.49M | 464.72M | 546.91M | 324.34M | 314.42M | 237.09M | - |
| totalLiabilities | 15.45B | 10.61B | 8.76B | 11.51B | 9.55B | 4.51B | 2.85B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 188.24M | - | - | - |
| commonStock | 962.28M | 959.68M | 957.99M | 520.89M | 520.89M | 481.72M | 481.72M |
| retainedEarnings | - | 1.6B | 1.05B | 698.43M | 380.9M | 207.41M | 19.95M |
| additionalPaidInCapital | - | 6.92B | 6.89B | 1.73B | 316.86M | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 32.59M | 551.4M | 353.73M | 319.72M | 174.34M | 108.77M | 21.77M |
| depreciationAndAmortization | 539.81M | 473.93M | 354.8M | 260.77M | 162.97M | 89.9M | 47.92M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 25.34M | - | - | - | - |
| changeInWorkingCapital | -2.6B | -1.18B | 1.42B | -742.98M | -919.77M | 22.12M | 446.39M |
| accountsReceivables | -555.13M | -861.5M | 2.67B | -1.26B | -1.02B | -366.91M | 725.48M |
| inventory | -2.56B | -2.03B | -844.88M | -169.65M | -1.2B | -52.91M | -3.5M |
| accountsPayables | 1.67B | 1.26B | 254.43M | 559.04M | 1.69B | 128.79M | - |
| otherWorkingCapital | -1.15B | 450.2M | -650.86M | 123.08M | -397.43M | 313.15M | -275.6M |
| otherNonCashItems | 183.39M | 193.78M | 412.04M | 350.75M | 293.05M | 24.14M | -43.24M |
| netCashProvidedByOperatingActivities | -1.84B | 37.25M | 2.57B | 188.27M | -289.41M | 244.93M | 472.83M |
| investmentsInPropertyPlantAndEquipment | -3.16B | -1.15B | -1.57B | -2.32B | -1.77B | -54.07M | -173.07M |
| acquisitionsNet | 255K | 9.42M | - | 4.34M | 1.25M | 7.35M | - |
| purchasesOfInvestments | -35M | -300.19M | -2.16B | -71.87M | -278.36M | -29.11M | - |
| salesMaturitiesOfInvestments | 1.77B | 273.82M | - | 203.84M | - | - | - |
| otherInvestingActivities | 142.08M | 7.78M | -42.49M | 13.21M | 8.83M | 8.92M | 4.62M |
| netCashProvidedByInvestingActivities | -1.28B | -1.16B | -3.77B | -2.18B | -2.04B | -66.91M | -168.44M |
| netDebtIssuance | 3.32B | 386.13M | -1.6B | 1.08B | 1.26B | -146.22M | - |
| longTermNetDebtIssuance | 1.32B | -321.9M | -485.16M | 570.51M | 19.8M | 446.36M | - |
| shortTermNetDebtIssuance | 2B | 708.03M | -1.12B | 509.83M | 1.24B | -592.58M | - |
| netStockIssuance | 39.63M | 25.69M | 4B | 1.6B | 1.6B | - | - |
| netCommonStockIssuance | 39.63M | 25.69M | 4B | - | - | - | - |
| commonStockIssuance | 39.63M | 25.69M | 4B | 1.6B | 1.6B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.6B | 1.6B | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -226.67M | -219.27M | -731.9M | -334.89M | -326.87M | -279.2M | -260.17M |
| netCashProvidedByFinancingActivities | 3.14B | 192.56M | 1.67B | 2.35B | 2.54B | -425.42M | -260.17M |
| 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 | 5.91B | 4.28B | 2.13B | 6.62B | 6.43B | 3.77B | 3.77B | 7.74B | 5.26B | 2.79B |
| costOfRevenue | 5.46B | 3.87B | 1.8B | 5.59B | 5.51B | 3.1B | 3.22B | 6.66B | 4.31B | 2.31B |
| grossProfit | 446.95M | 409.13M | 335.35M | 1.04B | 924.85M | 672.71M | 551M | 1.08B | 687.82M | 269.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 178.69M | - | - | - | 151.95M | - |
| sellingAndMarketingExpenses | - | - | - | - | 7.43M | - | - | - | 31.39M | - |
| sellingGeneralAndAdministrativeExpenses | 329.97M | 228.28M | 192.13M | 291.07M | 327.61M | 262.22M | 287.11M | 386.99M | 238.89M | 120.18M |
| otherExpenses | - | - | 465.05M | 617.61M | - | 552.79M | 570.86M | 676.74M | - | 782K |
| operatingExpenses | 329.97M | 228.28M | 465.05M | 617.61M | 327.61M | 552.79M | 570.86M | 676.74M | 238.89M | 120.96M |
| costAndExpenses | 5.79B | 4.1B | 2.26B | 6.2B | 5.84B | 3.65B | 3.79B | 7.33B | 4.81B | 2.64B |
| netInterestIncome | -113.67M | -134.8M | -202.34M | -158.51M | -137.34M | -124.35M | -137.48M | -140.12M | -113.18M | -97.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.67M | 134.8M | 202.34M | 158.51M | 137.34M | 124.35M | 137.48M | 140.12M | 113.18M | 97.41M |
| depreciationAndAmortization | 141.48M | 136.11M | 135.07M | 127.16M | 123.63M | 121.12M | 116M | 113.17M | 105.55M | 88.58M |
| ebitda | 265.14M | 344.7M | 50.59M | 600.27M | 775.86M | 280.41M | 136.52M | 578.22M | 609.96M | 256.09M |
| ebit | 123.66M | 208.59M | -84.48M | 473.11M | 652.22M | 159.29M | 20.52M | 463.2M | 504.42M | 167.51M |
| nonOperatingIncomeExcludingInterest | -6.69M | -27.74M | -45.22M | -53.96M | -54.98M | -39.37M | -40.38M | -59.44M | -55.49M | -18.8M |
| operatingIncome | 116.98M | 180.85M | -129.7M | 419.15M | 597.24M | 119.92M | -19.86M | 403.76M | 448.92M | 148.71M |
| totalOtherIncomeExpensesNet | -106.98M | -130.47M | -157.12M | -104.55M | -94.29M | -84.98M | -97.1M | -80.68M | -63.32M | -82.03M |
| incomeBeforeTax | 9.99M | 50.38M | -286.82M | 314.6M | 502.95M | 34.94M | -116.96M | 323.08M | 385.61M | 66.69M |
| incomeTaxExpense | 9.75M | 24.49M | -64.36M | 85.69M | 125.8M | 9.84M | -32.04M | 89M | 107.34M | 17.76M |
| netIncomeFromContinuingOperations | 242K | 25.89M | -222.46M | 228.91M | 377.15M | 25.1M | -84.92M | 234.08M | 278.27M | 48.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 242K | 25.89M | -222.46M | 228.91M | 377.15M | 25.1M | -84.92M | 234.08M | 278.27M | 48.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 242K | 25.89M | -222.46M | 228.91M | 377.15M | 25.1M | -84.92M | 234.08M | 278.27M | 48.92M |
| eps | 0.0 | 0.27 | -2.32 | 2.39 | 3.93 | 0.26 | -0.89 | 2.44 | 2.9 | 0.62 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.76M | - | 115.78M | - | 442.38M | - | 105.97M | -3.46B | 1.07B | 104.74M |
| shortTermInvestments | - | - | 1.35B | - | - | - | 2.38B | 6.92B | 2.3B | 70.73M |
| cashAndShortTermInvestments | 157.76M | 415.78M | 1.47B | 539.65M | 442.38M | 2.48B | 2.48B | 3.46B | 3.37B | 175.47M |
| netReceivables | 3.52B | - | 2.65B | - | 2.98B | - | 3.52B | - | 2.17B | 1.38B |
| accountsReceivables | 3.52B | - | 2.65B | - | 2.98B | - | 3.52B | - | 2.12B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | 49.37M | 260K |
| inventory | 8.37B | - | 5.07B | - | 5.81B | - | 2.99B | - | 3.78B | 1.89B |
| prepaids | - | - | - | - | - | - | - | - | 86.94M | 335.5M |
| otherCurrentAssets | 1.4B | -415.78M | 888.15M | -539.65M | 845.38M | -2.48B | 461.19M | -3.46B | 595.02M | 3.23M |
| totalCurrentAssets | 13.45B | - | 10.08B | - | 10.08B | - | 9.45B | 3.46B | 10B | 3.78B |
| propertyPlantEquipmentNet | 9.97B | - | 8.92B | - | 7.48B | - | 7.04B | - | 7.04B | 6.2B |
| goodwill | 4.56M | - | 4.56M | - | 4.56M | - | 4.56M | - | 4.56M | 4.56M |
| intangibleAssets | 4.95M | - | 6.03M | - | 7.23M | - | 5.31M | - | 1.31M | 1.65M |
| goodwillAndIntangibleAssets | 9.51M | - | 10.59M | - | 11.79M | - | 9.87M | - | 5.87M | 6.21M |
| longTermInvestments | 682.18M | - | 594.7M | - | 2.1B | - | 220.08M | - | -2.28B | -26.52M |
| taxAssets | 6.44M | - | 4.58M | - | - | - | 2.04B | - | 2.49B | - |
| otherNonCurrentAssets | 943.98M | - | 545.11M | - | 457.97M | - | -930.63M | -3.46B | 419.4M | 754.87M |
| totalNonCurrentAssets | 11.61B | - | 10.08B | - | 10.05B | - | 8.38B | -3.46B | 7.67B | 6.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.06B | - | 20.16B | - | 20.13B | - | 17.84B | - | 17.68B | 10.71B |
| totalPayables | 7.14B | - | 2.36B | - | 5.39B | - | 3.16B | - | 4.16B | 1.39B |
| accountPayables | 7.14B | - | 2.36B | - | 5.39B | - | 3.16B | - | 4.16B | 1.21B |
| otherPayables | - | - | - | - | - | - | - | - | - | 175.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | 210.05M | - |
| shortTermDebt | 5.5B | - | 5.67B | - | 3.57B | - | 3.88B | - | 2.7B | 2.32B |
| capitalLeaseObligationsCurrent | 83.33M | - | 132.04M | - | 194.62M | - | 203.47M | - | 160.18M | 162.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 318.77M | 197.49M |
| otherCurrentLiabilities | 449.53M | - | 616.24M | - | 579M | - | 429.47M | - | -16.06M | 69.35M |
| totalCurrentLiabilities | 13.18B | - | 8.78B | - | 9.73B | - | 7.67B | - | 7.53B | 3.94B |
| longTermDebt | 1.57B | - | 1.22B | - | 325.9M | - | 461.62M | - | 617.59M | 1.37B |
| capitalLeaseObligationsNonCurrent | 236.16M | - | 221.73M | - | 270.1M | - | 332.15M | - | 386.72M | 438.7M |
| deferredRevenueNonCurrent | - | - | - | - | 7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 278.11M | - | 233.39M | - | 224.74M | - | 207.8M | - | 303.06M | 142.79M |
| otherNonCurrentLiabilities | 195.05M | -9.57B | 133.57M | -9.52B | 53.76M | -9.11B | 50.08M | -8.92B | 38.03M | 33.74M |
| totalNonCurrentLiabilities | 2.28B | -9.57B | 1.81B | -9.52B | 881.5M | -9.11B | 1.05B | -8.92B | 1.23B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.49M | - | 353.78M | - | 464.72M | - | 535.62M | - | 546.91M | 600.85M |
| totalLiabilities | 15.45B | -9.57B | 10.59B | -9.52B | 10.61B | -9.11B | 8.72B | -8.92B | 8.76B | 5.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 298.58M |
| commonStock | 962.28M | - | 962.28M | - | 959.68M | - | 959.68M | - | 957.99M | 520.89M |
| retainedEarnings | - | - | - | - | 1.6B | - | - | - | 1.05B | 723.39M |
| additionalPaidInCapital | - | - | - | - | 6.92B | - | - | - | 6.89B | 3.23B |
| 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 | 242K | 25.89M | 6.45M | 228.91M | 377.15M | 25.1M | -84.92M | 234.08M | 278.27M | 48.92M |
| depreciationAndAmortization | - | - | 262.23M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.17M | - | 22.29M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 433.89M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 331.12M | - | - | - | - | - | - | - |
| inventory | - | - | 734.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -632.13M | - | - | - | - | - | - | - |
| otherNonCashItems | -242K | -25.89M | -2.8B | -228.91M | -399.44M | -25.1M | 84.92M | -234.08M | -278.27M | -48.92M |
| netCashProvidedByOperatingActivities | - | - | -2.09B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.42B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 735.92M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -683.25M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 816.09M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 816.09M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.93B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.75B | - | - | - | - | - | - | - |