Is E2open Parent Holdings, Inc. (ETWO) a Buy, Sell, or Hold?
NYSE : ETWO
E2open Parent Holdings, Inc.
$3.3 USD
$0 (0.0%)
- Volume
- 26.64M
- Average Volume
- 8.41M
- Market Capitalization
- $1.03B
- P/E Ratio
- -3.95
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $4.63
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
ETWO Financial
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 607.69M | 634.55M | 652.22M | 425.56M | 305.1M | 305.1M | 201.21M |
| costOfRevenue | 308M | 316.86M | 321.93M | 222.98M | 121.06M | 121.06M | 73.56M |
| grossProfit | 299.68M | 317.69M | 330.28M | 202.58M | 184.04M | 184.04M | 127.65M |
| researchAndDevelopmentExpenses | 97.96M | 101.42M | 97.98M | 79.7M | 61.88M | 61.88M | 42.52M |
| generalAndAdministrativeExpenses | 86.2M | 108.05M | 88.07M | 69.92M | 3.89M | 51.8M | 28M |
| sellingAndMarketingExpenses | 79.3M | 87.73M | 87.96M | 60.26M | 105.46M | 53.6M | 34.4M |
| sellingGeneralAndAdministrativeExpenses | 165.5M | 195.78M | 176.03M | 130.19M | 3.89M | 105.4M | 62.4M |
| otherExpenses | 688.6M | 2.19M | 82.81M | 46.36M | 116.56M | 31.13M | 20.06M |
| operatingExpenses | 1.05B | 377.48M | 356.82M | 256.24M | 3.89M | 198.42M | 124.98M |
| costAndExpenses | 1.26B | 694.34M | 678.76M | 479.22M | 3.89M | 319.48M | 198.54M |
| netInterestIncome | -99.34M | -102.46M | - | - | 21.71M | -67.55M | -20.85M |
| interestIncome | - | - | 76.83M | 33.66M | 23.14M | - | - |
| interestExpense | 99.34M | 102.46M | 76.83M | 33.66M | 1.43M | 67.55M | 20.85M |
| depreciationAndAmortization | 188.27M | 222.15M | 220.9M | 158.26M | 69.66M | 60.42M | 34.35M |
| ebitda | -437M | 164.55M | 191.47M | 104.44M | -3.89M | 46.04M | 37.01M |
| ebit | -625.28M | - | -29.43M | -53.81M | - | -14.38M | - |
| nonOperatingIncomeExcludingInterest | -27.1M | - | - | - | - | - | - |
| operatingIncome | -652.38M | -1.19B | -29.43M | -53.81M | -3.89M | -14.38M | -12.91M |
| totalOtherIncomeExpensesNet | -72.25M | -1.11B | -941.15M | -166.15M | -67.38M | -94.26M | -20.18M |
| incomeBeforeTax | -724.62M | -1.27B | -970.58M | -219.96M | -71.27M | -108.64M | -38.36M |
| incomeTaxExpense | 1.16M | -82.38M | -250.38M | -30.05M | 1.43M | -7.27M | -8.24M |
| netIncomeFromContinuingOperations | -725.78M | - | -720.2M | -189.91M | -72.7M | -101.37M | -30.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -659.83M | -1.07B | -720.2M | -189.91M | -72.7M | -101.37M | -30.12M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -659.83M | -1.07B | -720.2M | -189.91M | -72.7M | -101.37M | -30.12M |
| eps | -2.14 | -3.52 | -2.39 | -0.77 | -0.37 | -1.79 | -0.53 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2020-02-29 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.35M | 134.48M | 93.03M | 155.48M | 194.72M | 19.49M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.35M | 134.48M | 93.03M | 155.48M | 194.72M | 19.49M |
| netReceivables | 138.57M | 166.32M | 179.43M | 159.88M | 114.84M | 118.78M |
| accountsReceivables | 115.11M | 137.67M | 149.33M | 140.74M | - | 118.78M |
| otherReceivables | 23.46M | 28.65M | 30.1M | 19.14M | 114.84M | - |
| inventory | - | 35.57M | -4.62M | - | - | - |
| prepaids | 14.08M | - | - | - | - | - |
| otherCurrentAssets | 29.59M | 3.07M | 36.51M | 40.77M | 12.24M | - |
| totalCurrentAssets | 379.6M | 339.44M | 304.35M | 356.14M | 332.84M | 179.81M |
| propertyPlantEquipmentNet | 76.26M | 88.48M | 91.23M | 94.04M | 44.2M | 25.23M |
| goodwill | 1.21B | 1.84B | 2.93B | 3.76B | 2.63B | 752.76M |
| intangibleAssets | 673.03M | 841.03M | 1.05B | 1.18B | 824.85M | 467.59M |
| goodwillAndIntangibleAssets | 1.89B | 2.68B | 3.98B | 4.94B | 3.45B | 1.22B |
| longTermInvestments | 202K | 1.16M | - | 208K | 224K | 179K |
| taxAssets | - | -1.16M | - | - | - | - |
| otherNonCurrentAssets | 28.36M | 29.23M | 25.66M | 16.81M | 7.42M | 14.44M |
| totalNonCurrentAssets | 1.99B | 2.8B | 4.1B | 5.05B | 3.51B | 1.26B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.37B | 3.14B | 4.4B | 5.41B | 3.84B | 1.44B |
| totalPayables | 46.99M | 29.68M | 32.86M | 33.16M | 17.86M | 58.45M |
| accountPayables | 24.71M | 29.68M | 32.86M | 33.16M | 17.86M | 58.45M |
| otherPayables | 22.28M | - | - | - | - | - |
| accruedExpenses | 14.17M | - | - | - | - | - |
| shortTermDebt | 11.26M | 20.1M | 21.35M | 99.06M | 9.23M | 64.9M |
| capitalLeaseObligationsCurrent | 8.29M | - | - | - | - | - |
| taxPayables | 7.5M | 2.38M | 2.19M | 2.7M | 1.89M | - |
| deferredRevenue | 219.38M | 213.14M | 203.82M | 190.99M | 89.69M | 142.03M |
| otherCurrentLiabilities | 33.3M | 46.38M | 45.27M | 84M | 49.34M | -26.42M |
| totalCurrentLiabilities | 333.4M | 338.97M | 336.16M | 440.37M | 183.98M | 297.41M |
| longTermDebt | 1.03B | 1.06B | 1.06B | 886.73M | 509.39M | 886.81M |
| capitalLeaseObligationsNonCurrent | 14.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.54M | 2.08M | 2.51M | 1.14M | 482K | 2.66M |
| deferredTaxLiabilitiesNonCurrent | 48.1M | 55.59M | 144.53M | 413.04M | 396.22M | 36.64M |
| otherNonCurrentLiabilities | 65.64M | 101.27M | 129.99M | 180.01M | 270.75M | 1.91M |
| totalNonCurrentLiabilities | 1.16B | 1.22B | 1.34B | 1.48B | 1.18B | 928.01M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 22.3M | - | - | - | - | - |
| totalLiabilities | 1.49B | 1.56B | 1.67B | 1.92B | 1.36B | 1.23B |
| treasuryStock | -2.47M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 30000 | 31000 | 19000 | 433.99M |
| retainedEarnings | -2.53B | -1.87B | -803.68M | -154.98M | 10.8M | -218.5M |
| additionalPaidInCapital | 3.44B | - | - | - | 2.07B | - |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -725.78M | -1.19B | -720.2M | -189.91M | -71.27M | -101.37M | -30.12M |
| depreciationAndAmortization | 188.27M | 222.15M | 220.9M | 158.26M | 60.42M | 60.42M | 34.35M |
| deferredIncomeTax | -16.02M | -89.98M | -256.54M | -35.59M | -68.64M | 107K | 2.4M |
| stockBasedCompensation | 44.47M | 27.17M | 17.56M | 10.64M | 452.4M | 8.22M | 8.17M |
| changeInWorkingCapital | -20.63M | -11.12M | -57.87M | -1.77M | 2.65M | -28.83M | -6.14M |
| accountsReceivables | 26.12M | 9.38M | -15.12M | -9.88M | -49.99M | -49.96M | -7.96M |
| inventory | - | - | - | - | 49.99M | -21.14M | 6.7M |
| accountsPayables | -21.7M | -8.82M | -25.69M | 15.74M | 445.83K | 5.49M | -6.28M |
| otherWorkingCapital | -25.06M | 8.88M | -17.07M | -7.63M | 2.2M | 36.77M | 1.41M |
| otherNonCashItems | 628.83M | -15.06M | 864.26M | 109.53M | 67.39M | 5.61M | 1.22M |
| netCashProvidedByOperatingActivities | 99.14M | 84.87M | 68.1M | 51.15M | -1.23M | -55.85M | 9.88M |
| investmentsInPropertyPlantAndEquipment | -25.2M | -29.25M | -48.06M | -31.78M | -11.56M | -11.56M | -2.71M |
| acquisitionsNet | - | - | -180.67M | -776.73M | -431.4M | -431.4M | -244.45M |
| purchasesOfInvestments | - | - | - | - | -414.05M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 414.05M | - | 11.42M |
| otherInvestingActivities | - | -29.25M | -1.43M | -2.5M | 28.96M | - | - |
| netCashProvidedByInvestingActivities | -25.2M | -29.25M | -228.73M | -808.51M | -414M | -442.96M | -235.74M |
| netDebtIssuance | -13.15M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -13.15M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1000 | 424.28M | - | - |
| commonStockRepurchased | - | - | -1.4M | -19.24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 155K | -14.02M | 210.23M | 292.9M | -8.47M | 479.6M | 463.9M |
| netCashProvidedByFinancingActivities | -12.99M | -14.02M | 90.44M | 710.71M | 415.69M | 467.62M | 260.67M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.61M | 152.68M | 151.66M | 152.19M | 151.16M | 158.45M | 157.5M | 158.49M | 160.12M | 166.26M |
| costOfRevenue | 79.02M | 76.04M | 75.91M | 77.55M | 98.59M | 77.92M | 78.92M | 79.32M | 80.7M | 79.25M |
| grossProfit | 73.59M | 76.64M | 75.74M | 74.64M | 52.57M | 80.53M | 78.58M | 79.17M | 79.42M | 87.02M |
| researchAndDevelopmentExpenses | 23.35M | 23.92M | 23.26M | 25.98M | 24.8M | 25.67M | 24.94M | 24.94M | 25.87M | 24.89M |
| generalAndAdministrativeExpenses | 21.42M | 20.45M | 20.83M | 21.58M | 23.34M | 22.63M | 24.74M | 38.55M | 26.12M | 21.3M |
| sellingAndMarketingExpenses | 20.17M | 16.45M | 21.53M | 20.32M | 21M | 24.04M | 22.58M | 21.55M | 19.56M | 20.61M |
| sellingGeneralAndAdministrativeExpenses | 41.59M | 36.9M | 42.36M | 41.9M | 44.34M | 46.68M | 47.32M | 60.1M | 45.68M | 41.91M |
| otherExpenses | 11.1M | 261.47M | 384.9M | 21.86M | 20.37M | -6.16M | 2.89M | 7.93M | 20.13M | 20.29M |
| operatingExpenses | 76.04M | 345.25M | 450.52M | 89.75M | 69.14M | 92.49M | 92.27M | 105.04M | 91.68M | 87.09M |
| costAndExpenses | 155.06M | 398.33M | 526.43M | 167.29M | 167.72M | 170.41M | 171.19M | 184.36M | 172.38M | 166.34M |
| netInterestIncome | -20.05M | -23.4M | -25.42M | -25.15M | -25.37M | -26.57M | -24.64M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 25.52M | 25.73M | 22.1M |
| interestExpense | 20.05M | 23.4M | 25.42M | 25.15M | 25.37M | 26.57M | 24.64M | 25.52M | 25.73M | 22.1M |
| depreciationAndAmortization | 38.1M | 38.45M | 39.28M | 55.22M | 55.33M | 55.93M | 55.15M | 55.79M | 55.26M | 55.25M |
| ebitda | 44.8M | -203.09M | -319.37M | 49.47M | 38.76M | 37.81M | 44.34M | 37.85M | 40.55M | 43.2M |
| ebit | 6.7M | -241.54M | -358.65M | -5.75M | -16.56M | - | - | - | -14.72M | -12.05M |
| nonOperatingIncomeExcludingInterest | - | -4.12M | -16.12M | -9.35M | - | - | - | - | - | - |
| operatingIncome | -2.45M | -245.65M | -374.78M | -15.1M | -16.56M | -13.62M | -731.41M | -25.89M | -14.72M | -12.05M |
| totalOtherIncomeExpensesNet | -10.91M | -19.28M | -9.3M | -15.8M | -28.15M | -15.55M | -707.1M | 10.66M | -412.48M | -411.81M |
| incomeBeforeTax | -13.36M | -264.93M | -384.08M | -30.9M | -44.71M | -54.08M | -745.44M | -40.73M | -427.2M | -423.86M |
| incomeTaxExpense | 2.17M | 3.57M | -2.43M | 1.95M | -1.92M | -8.55M | -5.41M | -2.1M | -66.31M | -120.37M |
| netIncomeFromContinuingOperations | -15.52M | -268.5M | -381.64M | -32.85M | - | - | - | - | -360.88M | -303.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.13M | -244.2M | -346.91M | -29.86M | -38.86M | -42.2M | -667.56M | -34.87M | -360.88M | -303.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.13M | -244.2M | -346.91M | -29.86M | -38.86M | -42.2M | -667.56M | -34.87M | -360.88M | -303.5M |
| eps | -0.05 | -0.79 | -1.12 | -0.1 | -0.13 | -0.14 | -2.2 | -0.12 | -1.19 | -1 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.2M | 197.35M | 151.21M | 142.16M | 176.44M | 134.48M | 110.28M | 111.84M | 119.54M | 93.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.2M | 197.35M | 151.21M | 142.16M | 176.44M | 134.48M | 110.28M | 111.84M | 119.54M | 93.03M |
| netReceivables | 114M | 138.57M | 139.71M | 120.87M | 119.4M | 166.32M | 131.98M | 127.48M | 132.08M | 179.43M |
| accountsReceivables | 89.44M | 115.11M | 115.24M | 91.34M | - | - | - | - | - | - |
| otherReceivables | 24.56M | 23.46M | 24.47M | 29.53M | 119.4M | 166.32M | 131.98M | 127.48M | 132.08M | 179.43M |
| inventory | - | - | - | - | - | 35.57M | 39.66M | 44.48M | 33.2M | -36.48B |
| prepaids | 16.46M | 14.08M | 13.65M | 15.77M | - | - | - | - | - | - |
| otherCurrentAssets | 23.28M | 29.59M | 28.99M | 28.52M | 16.56M | 3.07M | 5.83M | 3.8M | 2.87M | 36.51B |
| totalCurrentAssets | 383.93M | 379.6M | 333.55M | 307.32M | 312.4M | 339.44M | 287.75M | 287.6M | 287.68M | 304.35M |
| propertyPlantEquipmentNet | 73.8M | 76.26M | 12.29M | 82.82M | 85.27M | 88.48M | 91.6M | 88.25M | 91.76M | 91.23M |
| goodwill | 1.24B | 1.21B | 1.47B | 1.86B | 1.85B | 1.84B | 1.85B | 2.53B | 2.52B | 2.93B |
| intangibleAssets | 647.51M | 673.03M | 778.95M | 753.17M | 796.55M | 841.03M | 886.32M | 960.78M | 1B | 1.05B |
| goodwillAndIntangibleAssets | 1.89B | 1.89B | 2.25B | 2.61B | 2.64B | 2.68B | 2.73B | 3.49B | 3.53B | 3.98B |
| longTermInvestments | - | - | - | - | - | 1.16M | 978K | - | - | - |
| taxAssets | - | - | - | - | - | -1.16M | -978K | - | - | - |
| otherNonCurrentAssets | 28.72M | 28.36M | 29.77M | 29.9M | 37.64M | 29.23M | 28.56M | 27.07M | 26.07M | 25.66M |
| totalNonCurrentAssets | 1.99B | 1.99B | 2.29B | 2.72B | 2.76B | 2.8B | 2.85B | 3.61B | 3.64B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.38B | 2.37B | 2.62B | 3.03B | 3.08B | 3.14B | 3.14B | 3.9B | 3.93B | 4.4B |
| totalPayables | 86.9M | 46.99M | 51.69M | 54.55M | 29.04M | 29.68M | 29.72M | 28.58M | 28.37M | 32.86M |
| accountPayables | 28.16M | 24.71M | 27.11M | 29.2M | 29.04M | 29.68M | 29.72M | 28.58M | 28.37M | 32.86M |
| otherPayables | 58.74M | 22.28M | 24.58M | 25.35M | - | - | - | - | - | - |
| accruedExpenses | 20.07M | 14.17M | 20.44M | 26.11M | - | - | - | - | - | - |
| shortTermDebt | 11.22M | 11.26M | 11.29M | 11.28M | 19.75M | 20.1M | 19.56M | 19.13M | 21.44M | 21.35M |
| capitalLeaseObligationsCurrent | 7.83M | 8.29M | 8.8M | 8.92M | - | - | - | - | - | - |
| taxPayables | 48.92M | 7.5M | 7.36M | 8.76M | 5.75M | 2.38M | 3.41M | 3M | 2.09M | 2.19M |
| deferredRevenue | 206.02M | 219.38M | 190.18M | 170.99M | 187.2M | 213.14M | 178.88M | 173.4M | 180.24M | 203.82M |
| otherCurrentLiabilities | 34.24M | 33.3M | 26.93M | 26.92M | 48.52M | 46.38M | 42.51M | 56.92M | 47.33M | 45.27M |
| totalCurrentLiabilities | 366.28M | 333.4M | 309.33M | 298.77M | 313.54M | 338.97M | 300.39M | 306.6M | 305.76M | 336.16M |
| longTermDebt | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| capitalLeaseObligationsNonCurrent | 11.76M | 14.01M | 15.98M | 17.77M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.03M | 1.54M | 2.58M | 1.51M | 1.62M | 2.08M | 2.83M | 2.21M | 2.69M | 2.51M |
| deferredTaxLiabilitiesNonCurrent | 48.37M | 48.1M | 42M | 48.95M | 49.77M | 55.59M | 66.04M | 72.99M | 77.02M | 144.53M |
| otherNonCurrentLiabilities | 17.94M | 65.64M | 72.89M | 88.63M | 123.75M | 101.27M | 85.4M | 97.78M | 108.71M | 129.99M |
| totalNonCurrentLiabilities | 1.11B | 1.16B | 1.17B | 1.19B | 1.21B | 1.22B | 1.21B | 1.23B | 1.25B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.6M | 22.3M | 24.78M | 26.69M | - | - | - | - | - | - |
| totalLiabilities | 1.48B | 1.49B | 1.48B | 1.49B | 1.52B | 1.56B | 1.51B | 1.54B | 1.55B | 1.67B |
| treasuryStock | -2.47M | -2.47M | - | -2.47M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | -2.55B | -2.53B | -2.29B | -1.94B | -1.91B | -1.87B | -1.83B | -1.16B | -1.13B | -803.68M |
| additionalPaidInCapital | 3.45B | 3.44B | 3.43B | 3.43B | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.52M | -268.5M | -381.64M | -36.78M | -38.86M | -45.54M | -740.03M | -38.63M | -360.88M | -303.5M |
| depreciationAndAmortization | 38.1M | 38.45M | 39.28M | 55.22M | 52.43M | 55.93M | 55.15M | 55.79M | 55.26M | 55.25M |
| deferredIncomeTax | -24.02M | -1.5M | -7.72M | -4.8M | -5.97M | -1.83M | -9.96M | -12.82M | -65.37M | -104.44M |
| stockBasedCompensation | 11.25M | 9.34M | 10.41M | 12.92M | 11.79M | 8.44M | 6.84M | 7.44M | 4.44M | 4.42M |
| changeInWorkingCapital | 15.42M | 17.5M | -13.04M | -36.5M | 48.52M | -1.45M | -21.18M | 1.8M | 9.7M | -19.1M |
| accountsReceivables | 24.98M | 616K | 10.9M | -2.14M | 50.05M | -35.44M | -6.57M | 3.22M | 48.18M | -26M |
| inventory | - | - | - | - | - | 10.54M | -11.77M | 4.07M | -2.84M | - |
| accountsPayables | 7.47M | 1.98M | -20.87M | -6.12M | -10.7M | 7.9M | -8.89M | 4.4M | -12.23M | -12.74M |
| otherWorkingCapital | -17.02M | 14.91M | -3.07M | -28.24M | -1.53M | 36.13M | 6.05M | -9.9M | -23.4M | 19.63M |
| otherNonCashItems | 16.57M | 257.69M | 370.44M | 2.45M | -37.95M | -7.93M | 714.56M | 1.22M | 393.3M | 392.32M |
| netCashProvidedByOperatingActivities | 41.8M | 52.99M | 17.72M | -7.49M | 35.92M | 28.22M | 5.39M | 14.8M | 36.46M | 24.95M |
| investmentsInPropertyPlantAndEquipment | -7.33M | -6.74M | -6.19M | -6.19M | -6.08M | -6.95M | -6.24M | -9.5M | -6.55M | -7.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -29.25M | - | - | - | 1.57M |
| netCashProvidedByInvestingActivities | -7.33M | -6.74M | -6.19M | -6.19M | -6.08M | -6.95M | -6.24M | -9.5M | -6.55M | -6.01M |
| netDebtIssuance | -3.36M | -3.35M | -3.34M | -3.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.36M | -3.35M | -3.34M | -3.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -536K | - | - | - | 155K | 7.58M | -2.97M | -4.87M | -2.96M | -12.92M |
| netCashProvidedByFinancingActivities | -3.9M | -3.35M | -3.34M | -3.3M | -3.01M | -3.22M | -2.97M | -4.87M | -2.96M | -12.92M |