Is Finance of America Companies Inc. (FOA) a Buy, Sell, or Hold?
NYSE : FOA
Finance of America Companies Inc. — Financials
$23.17 USD
-$1.08 (-4.45%)
- Volume
- 26.11K
- Average Volume
- 61.41K
- Market Capitalization
- $207.06M
- P/E Ratio
- 8.58
- Dividend Yield
- 0.00%
- Price Target
- $29.50
- Year High
- $29.79
- Year Low
- $15.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.11
FOA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.13B | 1.95B | 1.57B | 686.96M | 1.32B | 2.39B | 1.51B | 789.26M | 778.47M |
| costOfRevenue | 1.72B | 1.68B | 1.39B | 719.34M | 62.22M | 649.69M | 666.38M | - | - |
| grossProfit | 411.97M | 270.64M | 177.03M | -32.38M | 1.26B | 1.74B | 847.6M | 789.26M | 778.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.2M | 172.44M | 226.99M | 245.66M | 463.05M | 1.15B | 701.25M | 180.25M | 142.8M |
| sellingAndMarketingExpenses | 48.61M | 39.43M | 31.9M | 13.03M | 41.4M | - | - | 30.06M | 29.36M |
| sellingGeneralAndAdministrativeExpenses | 222.8M | 211.87M | 258.89M | 258.69M | 1.54B | 1.15B | 701.25M | 733.73M | 715.39M |
| otherExpenses | 76.07M | 15.96M | 84.99M | 51.93M | -493.11M | 87.08M | 68.76M | - | - |
| operatingExpenses | 298.87M | 227.83M | 343.87M | 310.62M | 1.05B | 1.24B | 770.02M | 741.73M | 723.59M |
| costAndExpenses | 2.02B | 1.91B | 1.74B | 1.03B | 1.11B | 1.89B | 1.44B | 741.73M | 723.59M |
| netInterestIncome | 203.2M | 228.43M | 238.26M | 177.56M | -85.47M | 102.57M | 120.19M | - | - |
| interestIncome | 1.92B | 1.91B | 1.63B | 896.9M | 56.59M | 752.26M | 786.56M | - | - |
| interestExpense | 1.72B | 1.68B | 1.39B | 719.34M | 142.06M | 649.69M | 666.38M | - | - |
| depreciationAndAmortization | 38.6M | 38.95M | 47.54M | 64.99M | 62.22M | 19.33M | 19.34M | 14.36M | 7.97M |
| ebitda | 151.69M | 81.76M | -119.3M | -278.01M | -1.13B | 519.58M | 96.92M | 14.36M | 134.13M |
| ebit | 113.1M | 42.82M | -166.84M | -343M | -1.2B | 500.26M | 77.58M | - | 126.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.4B | - | - | -55.53M | -63.08M |
| operatingIncome | 113.1M | 42.82M | -166.84M | -343M | 206.64M | 500.26M | 77.58M | 55.53M | 63.08M |
| totalOtherIncomeExpensesNet | - | - | - | - | -1.4B | - | - | -8M | -8.2M |
| incomeBeforeTax | 113.1M | 42.82M | -166.84M | -343M | -1.2B | 500.26M | 77.58M | 47.53M | 54.88M |
| incomeTaxExpense | 3.52M | 2.4M | -593K | -17.13M | 19.53M | 2.34M | 949K | 286K | 53000 |
| netIncomeFromContinuingOperations | 109.58M | 40.42M | -166.25M | -325.87M | -1.18B | 497.91M | 76.63M | 47.24M | 54.83M |
| netIncomeFromDiscontinuedOperations | -6.54M | -4.73M | -51.91M | -389.66M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 45.24M | 15.49M | -80.09M | -190.68M | -251.94M | 518.39M | 54.41M | 32.06M | 52.68M |
| netIncomeDeductions | -196K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.24M | 15.49M | -80.09M | -190.68M | -251.94M | 518.39M | 54.41M | 32.06M | 52.68M |
| eps | 4.72 | 1.57 | -9.77 | -30.61 | -41.79 | 86.57 | 23.69 | 8.92 | 14.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.65M | 47.38M | 46.48M | 61.15M | 143.49M | 247.29M | 118.08M | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.65M | 47.38M | 46.48M | 61.15M | 143.49M | 247.29M | 118.08M | 25000 |
| netReceivables | 26.42M | 62.88M | 104.14M | 120.21M | 109.06M | 115.54M | - | - |
| accountsReceivables | 26.42M | 20.94M | 27.49M | 53.26M | 60.07M | 67.01M | - | - |
| otherReceivables | - | 41.95M | 76.65M | 66.95M | 49M | 48.52M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 10.01M | 12M | 12.24M | 10.65M | 34.53M | 23.33M | - | - |
| otherCurrentAssets | -36.44M | - | - | - | - | - | - | - |
| totalCurrentAssets | 324.65M | 122.26M | 162.87M | 192M | 287.08M | 386.16M | 118.08M | 91.88M |
| propertyPlantEquipmentNet | 21.99M | 24.36M | 29.37M | 37.06M | 91.78M | 71.12M | 84.08M | 30.48M |
| goodwill | - | - | - | - | - | 121.23M | 121.14M | 119.28M |
| intangibleAssets | 179.62M | 216.34M | 259.97M | 392.22M | 1.03B | 197.62M | 21.34M | 24.7M |
| goodwillAndIntangibleAssets | 179.62M | 216.34M | 259.97M | 392.22M | 1.03B | 318.85M | 142.48M | 143.97M |
| longTermInvestments | 29.35B | 28.07B | 25.96B | 19.27B | 19.98B | 18.4B | - | - |
| taxAssets | 24.55M | - | - | - | - | - | - | 114.35K |
| otherNonCurrentAssets | 827.89M | 720.05M | 691.64M | 976.6M | 399.67M | 388.3M | 16.24B | 13.46B |
| totalNonCurrentAssets | 30.41B | 29.03B | 26.94B | 20.68B | 21.5B | 19.18B | 16.47B | 13.63B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 30.73B | 29.16B | 27.11B | 20.87B | 21.79B | 19.57B | 16.58B | 13.73B |
| totalPayables | 15.96M | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 15.96M | - | - | - | - | - | - | - |
| accruedExpenses | 18.72M | 13.22M | 13.08M | 76.91M | 244.85M | 233.35M | 135.56M | 91.97M |
| shortTermDebt | 40.6M | 1.28B | 1.27B | 1.34B | 3.36B | 3.02B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -34.68M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 40.6M | 1.29B | 1.28B | 1.42B | 3.6B | 3.25B | 135.56M | 91.97M |
| longTermDebt | 28.98B | 27.41B | 25.33B | 18.74B | 16.89B | 15.4B | 3.9B | 3.3B |
| capitalLeaseObligationsNonCurrent | 1.19B | 28.47M | 31.25M | 34.39M | 65.52M | 48.25M | - | - |
| deferredRevenueNonCurrent | - | 18.35M | 12.78M | 3.92M | - | - | - | 92048 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.37M | 18.58M | 287K | - | 9.74B |
| otherNonCurrentLiabilities | 130.73M | 89.58M | 180.76M | 267.63M | 134.61M | 242.25M | 11.88B | 9.74B |
| totalNonCurrentLiabilities | 30.3B | 27.55B | 25.55B | 19.05B | 17.11B | 15.69B | 15.78B | 13.04B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.19B | 28.47M | 31.25M | 34.39M | 65.52M | 48.25M | - | - |
| totalLiabilities | 30.34B | 28.84B | 26.84B | 20.47B | 20.71B | 18.94B | 15.91B | 13.13B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 6000 | 6000 | - | 482.72M | 427.39M |
| retainedEarnings | -653.66M | -698.9M | -714.38M | -634.3M | -443.61M | - | - | - |
| additionalPaidInCapital | 977.82M | 954.47M | 946.94M | 888.49M | 831.62M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 103.04M | -142.63M | -218.16M | -64.42M | -251.94M | 497.91M | 76.63M | 32.06M | 52.68M |
| depreciationAndAmortization | 38.6M | 38.95M | 47.54M | 42.03M | 62.22M | 19.33M | 19.34M | 14.36M | 7.97M |
| deferredIncomeTax | -3.52M | -2.41M | 678K | - | - | - | - | - | - |
| stockBasedCompensation | 10.16M | 8.81M | 24.67M | - | - | - | 2.92M | 341K | - |
| changeInWorkingCapital | -5.25M | -50.48M | 1.93M | 2.12B | 841.57M | 21.86M | -34.26M | 93.07M | -74.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -92.56M | -31.82M | -162.42M | 44.62M | - | - | - | - |
| otherWorkingCapital | -5.25M | 42.09M | 33.76M | 2.28B | 796.95M | 21.86M | -34.26M | 93.07M | -74.89M |
| otherNonCashItems | -572.78M | -276.06M | 71.77M | -689.46M | -748.44M | -1.23B | 36.5M | 466.05M | 274.4M |
| netCashProvidedByOperatingActivities | -429.75M | -423.82M | -71.57M | 1.41B | -96.59M | -686.09M | 101.12M | 605.88M | 260.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -44.06M | -9.03M | -4.29M | -15.37M | -11.23M |
| acquisitionsNet | - | - | -69.69M | - | -29.18M | -197K | - | -4.64M | 31.05M |
| purchasesOfInvestments | - | - | - | -6.28B | -5.89B | -39.26M | -128.83M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 4.03B | 4.37B | 140.79M | 20.49M | - | - |
| otherInvestingActivities | 854.89M | 114.8M | 227.82M | 437.53M | -24.13M | -967.41M | -1.91B | -797.02M | -997.68M |
| netCashProvidedByInvestingActivities | 854.89M | 114.8M | 158.14M | -1.82B | -1.62B | -875.11M | -2.03B | -817.02M | -977.86M |
| netDebtIssuance | -407.38M | 396.56M | -166.5M | 232.36M | 1.75B | 2.11B | 2.08B | 327.43M | 739.52M |
| longTermNetDebtIssuance | -407.38M | 396.56M | -166.5M | 232.36M | 1.75B | 2.11B | 2.08B | 327.43M | 739.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | 261.16M | 959.53M | - | - |
| netStockIssuance | 9.16M | - | 30M | - | - | - | - | - | - |
| netCommonStockIssuance | 9.16M | - | 30M | - | - | - | - | - | - |
| commonStockIssuance | 49.31M | - | 30M | - | - | - | - | - | - |
| commonStockRepurchased | -40.15M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -196K | - | - | - | -75M | -380.43M | -2.68M | - | -1M |
| commonDividendsPaid | - | - | - | - | - | -380.43M | -2.68M | - | -1M |
| preferredDividendsPaid | -196K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04M | -10.35M | -2.73M | -7.14M | -8.95M | -11.04M | -8.98M | -5.26M | -6.63M |
| netCashProvidedByFinancingActivities | -402.45M | 386.21M | -139.23M | 225.21M | 1.67B | 1.72B | 2.07B | 322.16M | 731.89M |
| 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 | 509.06M | 493.42M | 490.94M | 597.95M | 571.7M | 289.04M | 712.2M | 487.63M | 459.81M | 275.73M |
| costOfRevenue | 414.03M | 435.62M | 52.98M | 437.56M | 425.08M | 417.35M | 436.85M | 421.89M | 401.96M | 385.1M |
| grossProfit | 95.03M | 57.8M | 437.96M | 160.39M | 146.62M | -128.31M | 275.36M | 65.74M | 57.85M | 275.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.06M | 27.11M | 50.02M | 50.15M | 46.91M | 19.36M | 45.49M | 51.29M | 56.29M | 21.73M |
| sellingAndMarketingExpenses | 13.34M | 14.38M | 11.23M | 12.26M | 10.73M | 9.89M | 10.32M | 10.71M | 8.51M | 9.73M |
| sellingGeneralAndAdministrativeExpenses | 70.4M | 41.49M | 61.26M | 62.42M | 57.64M | 29.25M | 55.81M | 62M | 64.81M | 31.46M |
| otherExpenses | -11.63M | 38.31M | -18.56M | 16.02M | 7.29M | -11.75M | 11.37M | 7.51M | 8.82M | 37.85M |
| operatingExpenses | 58.77M | 79.8M | 42.69M | 78.43M | 64.93M | 17.5M | 67.18M | 69.51M | 73.63M | 69.31M |
| costAndExpenses | 472.8M | 515.41M | 95.67M | 515.99M | 490.01M | 434.85M | 504.03M | 491.4M | 475.59M | 69.31M |
| netInterestIncome | 53.57M | 39.82M | 63.61M | 44.24M | 55.52M | 56.36M | 53.84M | 56.2M | 62.02M | 110.09M |
| interestIncome | 467.6M | 475.44M | 482.13M | 481.8M | 480.6M | 473.71M | 490.69M | 478.43M | 464.3M | 495.19M |
| interestExpense | 414.03M | 435.62M | 418.52M | 437.56M | 425.08M | 417.35M | 436.85M | 422.22M | 402.28M | 385.1M |
| depreciationAndAmortization | 9.85M | 9.64M | 9.64M | 9.65M | 9.66M | 9.74M | 9.78M | 9.75M | 9.68M | 9.94M |
| ebitda | 46.11M | -12.36M | 399.61M | 91.61M | 91.35M | -136.07M | 217.95M | 5.98M | -6.1M | 171.55M |
| ebit | 36.26M | -22M | 389.96M | 81.96M | 81.69M | -145.81M | 208.17M | -3.77M | -15.78M | 171.55M |
| nonOperatingIncomeExcludingInterest | - | - | 5.31M | - | - | - | - | - | - | 206.42M |
| operatingIncome | 36.26M | -22M | 395.27M | 81.96M | 81.69M | -145.81M | 208.17M | -3.77M | -15.78M | 206.42M |
| totalOtherIncomeExpensesNet | - | - | -423.83M | - | - | - | - | - | - | -34.87M |
| incomeBeforeTax | 36.26M | -22M | -28.56M | 81.96M | 81.69M | -145.81M | 208.17M | -3.77M | -15.78M | 171.55M |
| incomeTaxExpense | 1.09M | -686K | 130K | 2.13M | 1.94M | -3.18M | 4.42M | 1.15M | - | 193K |
| netIncomeFromContinuingOperations | 35.16M | -21.31M | -28.68M | 79.82M | 79.75M | -142.63M | 203.75M | -4.92M | -15.78M | 171.36M |
| netIncomeFromDiscontinuedOperations | - | -617K | -1.17M | - | -4.75M | - | - | -203K | -4.52M | -2.77M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.51M | -10.38M | -9.52M | 34.92M | 30.21M | -59.09M | 84.2M | -2.09M | -7.54M | 61.36M |
| netIncomeDeductions | -1.12M | 5.33M | - | -29.28M | -43M | 62.49M | - | - | - | - |
| bottomLineNetIncome | 17.51M | -15.71M | -9.52M | 64.2M | 73.21M | -121.58M | 84.2M | -2.09M | -7.54M | 64.13M |
| eps | 1.93 | -1.34 | -1.05 | 3.16 | 2.97 | -12.24 | 8.48 | -0.2 | -0.78 | 6.94 |
| 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 | 108M | 89.5M | 402.39M | 46.48M | 52.02M | 47.38M | 44.26M | 46.51M | 48.23M | 46.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108M | 89.5M | 402.39M | 46.48M | 52.02M | 47.38M | 44.26M | 46.51M | 48.23M | 46.48M |
| netReceivables | - | 26.42M | 15.77M | 58.27M | - | 62.88M | - | - | - | 104.14M |
| accountsReceivables | - | 26.42M | 15.77M | 13.17M | - | 20.94M | - | - | - | 27.49M |
| otherReceivables | - | - | - | 45.1M | - | 41.95M | - | - | - | 76.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.01M | - | 11.38M | - | 12M | - | - | - | 12.24M |
| otherCurrentAssets | 268.61M | 235.14M | 9M | - | - | - | - | - | - | - |
| totalCurrentAssets | 376.61M | 361.08M | 427.15M | 116.12M | 52.02M | 122.26M | 44.26M | 46.51M | 48.23M | 162.87M |
| propertyPlantEquipmentNet | - | 21.99M | 22.35M | - | - | 24.36M | - | - | - | 29.37M |
| goodwill | - | - | 188.91M | - | - | - | - | - | - | - |
| intangibleAssets | 170.32M | 179.62M | - | 198.21B | 207.51M | 216.34M | 225.64M | 234.94M | 244.23M | 259.97M |
| goodwillAndIntangibleAssets | 170.32M | 179.62M | 188.91M | 198.21B | 207.51M | 216.34M | 225.64M | 234.94M | 244.23M | 259.97M |
| longTermInvestments | 30.54B | 29.35B | 29.96B | 29.6B | 29.08B | 28.07B | 27.72B | 26.69B | 26.52B | 25.96B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.5M | 816M | 59.78M | -197.78B | 354.12M | 720.05M | 961.7M | 1B | 871.97M | 691.64M |
| totalNonCurrentAssets | 30.95B | 30.37B | 30.23B | 30.03B | 29.64B | 29.03B | 28.91B | 27.93B | 27.64B | 26.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.33B | 30.73B | 30.66B | 30.15B | 29.69B | 29.16B | 28.95B | 27.97B | 27.68B | 27.11B |
| totalPayables | - | 15.96M | - | - | - | - | 15.16M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 15.96M | - | - | - | - | 15.16M | - | - | - |
| accruedExpenses | - | 18.72M | - | - | - | 13.22M | 10.04M | 9.11M | - | 13.08M |
| shortTermDebt | 3.36B | 1.23B | 80.3M | 1.08B | 1.37B | 1.28B | 1.41B | 1.43B | 1.42B | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -15.16M | - | - | - |
| totalCurrentLiabilities | 3.36B | 1.26B | 80.3M | 1.08B | 1.37B | 1.29B | 1.42B | 1.44B | 1.42B | 1.28B |
| longTermDebt | 27.37B | 28.98B | 29.27B | 28.45B | 27.77B | 27.41B | 26.91B | 26.12B | 25.82B | 25.33B |
| capitalLeaseObligationsNonCurrent | 25.73M | 25.67M | 809.36M | 29.34M | 30.33M | 28.47M | 29.18M | 29.11M | - | 31.25M |
| deferredRevenueNonCurrent | - | 14.05M | - | - | - | 18.35M | 11.1M | 9.41M | - | 12.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.39M | 56.33M | 133.45M | 144.36M | 152.16M | 89.58M | 124.13M | 127.67M | 195.5M | 180.76M |
| totalNonCurrentLiabilities | 27.53B | 29.07B | 30.29B | 28.6B | 27.92B | 27.55B | 27.07B | 26.29B | 26.01B | 25.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.73M | 25.67M | 809.36M | 29.34M | 30.33M | 28.47M | 29.18M | 29.11M | - | 31.25M |
| totalLiabilities | 30.89B | 30.34B | 30.29B | 29.67B | 29.29B | 28.84B | 28.49B | 27.72B | 27.43B | 26.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 10000 | 1000 |
| retainedEarnings | -636.15M | -653.66M | -643.28M | -633.76M | -668.69M | -698.9M | -639.81M | -724.01M | -721.92M | -714.38M |
| additionalPaidInCapital | 984.13M | 977.82M | 926.75M | 959.31M | 961.04M | 954.47M | 953.02M | 951.54M | 950.59M | 946.94M |
| 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 | 17.51M | -21.93M | 36.14M | 79.82M | 75M | -142.63M | 84.2M | -5.12M | -20.3M | 61.36M |
| depreciationAndAmortization | 9.85M | - | - | - | - | 9.74M | -9M | 9.75M | 9.68M | 15.67M |
| deferredIncomeTax | - | - | - | - | - | -8.41M | -6M | -2M | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.72M | -1M | -2.94M | - | 10.33M |
| changeInWorkingCapital | - | - | - | - | - | 33.44M | - | - | - | 33.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 33.44M | - | - | - | 33.76M |
| otherNonCashItems | -158.22M | -69.52M | -185.89M | -176.3M | -167.08M | -60999 | -149.57M | -103.69M | -121.62M | -182.46M |
| netCashProvidedByOperatingActivities | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M | -106.2M | -81.37M | -104M | -132.24M | -61.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 461K | -461K | - |
| acquisitionsNet | - | - | - | - | - | - | - | 3M | - | - |
| purchasesOfInvestments | - | - | -828.48M | - | - | - | - | -673.27M | -694.73M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 841.02M | 739.57M | - |
| otherInvestingActivities | 95.1M | 407.78M | 1.09B | 138M | 45.48M | -30.8M | -54.66M | -4.57M | 5.09M | 18.81M |
| netCashProvidedByInvestingActivities | 95.1M | 407.78M | 263.63M | 138M | 45.48M | -30.8M | -54.66M | 166.64M | 49.47M | 18.81M |
| netDebtIssuance | 132.36M | -402.69M | 52.81M | -54.87M | -2.63M | 225.01M | 110.56M | -56.7M | 66.15M | -13.68M |
| longTermNetDebtIssuance | 132.36M | -402.69M | 52.81M | -54.87M | -2.63M | 225.01M | 110.56M | -56.7M | 66.15M | -13.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.55M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -41.55M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -41.55M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.12M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.95M | 8.61M | -959K | -1.85M | -874K | -6.36M | -852K | -2.88M | 35.41M | -1.58M |
| netCashProvidedByFinancingActivities | 87.73M | -394.08M | 51.85M | -56.73M | -3.5M | 218.66M | 109.71M | -59.58M | 101.56M | -15.26M |