Is FirstSun Capital Bancorp (FSUN) a Buy, Sell, or Hold?
NASDAQ : FSUN
FirstSun Capital Bancorp
$35.43 USD
-$1.06 (-2.9%)
- Volume
- 186.36K
- Average Volume
- 254.2K
- Market Capitalization
- $985.64M
- P/E Ratio
- 10.30
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $42.34
- Year Low
- $29.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.00
FSUN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 569.65M | 540.07M | 485.21M | 347.92M | 287.36M | 300.01M | 226.8M |
| costOfRevenue | 174.98M | 190.18M | 138.5M | 43.24M | 17.12M | 43.98M | 34.67M |
| grossProfit | 394.67M | 349.89M | 346.71M | 304.68M | 270.23M | 256.02M | 192.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.46M | 160.95M | 139.65M | 139.41M | 155.46M | 142.35M | 104.7M |
| sellingAndMarketingExpenses | - | 3.26M | 2.81M | 2.59M | 3.12M | 2.4M | - |
| sellingGeneralAndAdministrativeExpenses | 167.46M | 164.21M | 142.46M | 142M | 158.59M | 144.75M | 104.7M |
| otherExpenses | 102.09M | 90.57M | 72.76M | 88.66M | 59.8M | 54.11M | 65.5M |
| operatingExpenses | 269.56M | 254.78M | 215.22M | 230.66M | 218.39M | 198.86M | 170.2M |
| costAndExpenses | 444.54M | 444.96M | 353.72M | 273.9M | 235.51M | 242.84M | 204.87M |
| netInterestIncome | 317.39M | 296.91M | 293.43M | 241.63M | 155.23M | 135.95M | 127.22M |
| interestIncome | 467.77M | 459.54M | 413.68M | 266.82M | 169.35M | 156.84M | 155.84M |
| interestExpense | 150.38M | 162.63M | 120.25M | 25.18M | 14.12M | 20.88M | 28.62M |
| depreciationAndAmortization | 7.95M | 10.14M | 12.24M | 12.17M | 8.6M | 8.52M | 8.29M |
| ebitda | 133.07M | 105.26M | 143.72M | 86.19M | 60.44M | 65.68M | 30.23M |
| ebit | 125.11M | 95.11M | 131.48M | 74.02M | 51.84M | 57.16M | 21.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 125.11M | 95.11M | 131.48M | 74.02M | 51.84M | 57.16M | 21.94M |
| totalOtherIncomeExpensesNet | -2.22M | - | - | - | - | - | - |
| incomeBeforeTax | 122.9M | 95.11M | 131.48M | 74.02M | 51.84M | 57.16M | 21.94M |
| incomeTaxExpense | 24.96M | 19.48M | 27.95M | 14.84M | 8.68M | 9.58M | 1.44M |
| netIncomeFromContinuingOperations | 97.94M | 75.63M | 103.53M | 59.18M | 43.16M | 47.58M | 20.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 97.94M | 75.63M | 103.53M | 59.18M | 43.16M | 47.58M | 20.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.94M | 75.63M | 103.53M | 59.18M | 43.16M | 47.58M | 20.5M |
| eps | 3.58 | 2.76 | 4.15 | 2.55 | 1.74 | 1.91 | 0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 652.59M | 615.92M | 479.36M | 343.53M | 668.46M | 201.98M | 144.53M |
| shortTermInvestments | 468.97M | 4.52M | 516.76M | 536.97M | 572.5M | 468.59M | - |
| cashAndShortTermInvestments | 1.12B | 620.44M | 996.12M | 880.5M | 1.24B | 670.56M | 144.53M |
| netReceivables | 33.84M | 34.16M | 40.74M | 29.64M | 15.37M | 15.42M | - |
| accountsReceivables | 33.84M | 32.1M | 37.1M | 28.54M | 14.76M | 15.42M | - |
| otherReceivables | - | 2.06M | 3.64M | 1.1M | 613K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 10.38M | 7.62M | 7.69M | 6.48M | 52.24M | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.16B | 664.98M | 1.04B | 917.83M | 1.26B | 738.22M | 144.53M |
| propertyPlantEquipmentNet | 81.52M | 104.96M | 109.07M | 116.52M | 53.15M | 56.76M | 61.98M |
| goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 33.05M | 33.05M | 33.05M |
| intangibleAssets | 4.98M | 91.8M | 87.85M | 90.14M | 56.9M | 38.81M | 40.57M |
| goodwillAndIntangibleAssets | 98.47M | 185.28M | 181.33M | 183.62M | 89.96M | 71.86M | 73.62M |
| longTermInvestments | 6.59B | 6.95B | 6.34B | 6B | 4.13B | 4.02B | - |
| taxAssets | - | 41.2M | 46.26M | 48.36M | 23.03M | 23.76M | - |
| otherNonCurrentAssets | 561.61M | 153.31M | 157.82M | 166.99M | 109.81M | 80.11M | 3.91B |
| totalNonCurrentAssets | 7.33B | 7.43B | 6.84B | 6.51B | 4.4B | 4.26B | 4.04B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 8.49B | 8.1B | 7.88B | 7.43B | 5.67B | 5B | 4.19B |
| totalPayables | - | 9.96M | 14.84M | 5.8M | 2.99M | 2.59M | - |
| accountPayables | - | 8.7M | 13.58M | 5.8M | 2.37M | 2.59M | - |
| otherPayables | - | 1.26M | 1.26M | - | 619K | - | - |
| accruedExpenses | - | 10.25M | 14.93M | 15.88M | 13.68M | 99.38M | - |
| shortTermDebt | - | 14.7M | 414.16M | 680.61M | 92.09M | 115.37M | 74.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 1.26M | 1.26M | 886K | 619K | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.11B | 6.67B | 6.37B | 5.77B | 4.85B | 4.15B | -52.87M |
| totalCurrentLiabilities | 7.11B | 6.71B | 6.82B | 6.47B | 4.96B | 4.37B | 21.24M |
| longTermDebt | 36.68M | 75.84M | 75.31M | 80.24M | 69.46M | 68.36M | 139.06M |
| capitalLeaseObligationsNonCurrent | - | 24.38M | 26.43M | 31.27M | 458K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 187.77M | 249.89M | 82.75M | 76.93M | 109.15M | 70.41M | 3.59B |
| totalNonCurrentLiabilities | 224.45M | 350.1M | 184.5M | 188.44M | 179.07M | 138.77M | 3.73B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24.38M | 26.43M | 31.27M | 458K | - | - |
| totalLiabilities | 7.33B | 7.06B | 7B | 6.66B | 5.14B | 4.51B | 3.76B |
| treasuryStock | - | - | - | - | -38.15M | -38.15M | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 631.09M | 533.15M | 457.52M | 357.8M | 298.62M | 255.45M | 207.87M |
| additionalPaidInCapital | 549.62M | 547.32M | 462.68M | 460.72M | 261.9M | 259.36M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 97.94M | 75.63M | 103.53M | 59.18M | 43.16M | 47.58M | 20.5M |
| depreciationAndAmortization | 10.66M | 10.14M | 12.24M | 12.17M | 8.6M | 8.52M | 8.29M |
| deferredIncomeTax | 2.76M | 3.35M | 3.01M | 9.2M | 3.14M | -3.38M | 1.61M |
| stockBasedCompensation | 3.54M | 2.38M | 2.13M | 1.45M | 3M | 2.34M | 2.15M |
| changeInWorkingCapital | 10.24M | 214K | -7.71M | -26.82M | -21.98M | 11.32M | 18.26M |
| accountsReceivables | -153K | 5M | -8.56M | -9.84M | 655K | -2.86M | -1.68M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -2.02M | -4.88M | 7.78M | 3.02M | -223K | 398K | 467K |
| otherWorkingCapital | 12.41M | 92000 | -6.93M | -20M | -22.42M | 13.79M | 19.47M |
| otherNonCashItems | -13.64M | 9.41M | 11.97M | 41.73M | 77.19M | -66.93M | -46.91M |
| netCashProvidedByOperatingActivities | 111.48M | 101.12M | 125.18M | 96.92M | 113.11M | -547K | 3.9M |
| investmentsInPropertyPlantAndEquipment | -7.51M | -5.41M | -4.27M | -2.2M | -3.46M | -6.16M | -6.91M |
| acquisitionsNet | 41000 | - | - | 444.54M | - | -7.02M | - |
| purchasesOfInvestments | -32.87M | -21.19M | -24.23M | -67.88M | -249.42M | -101.97M | -149.5M |
| salesMaturitiesOfInvestments | 43.37M | 63.45M | 44.34M | 174.78M | 146.25M | 210.14M | 212.26M |
| otherInvestingActivities | -333.23M | -117.72M | -343.12M | -1.09B | -187.3M | -757.9M | -273M |
| netCashProvidedByInvestingActivities | -330.2M | -80.87M | -327.28M | -538.12M | -293.92M | -662.91M | -217.15M |
| netDebtIssuance | 260.17M | -254.47M | -259.87M | 453.13M | 647.76M | 11.49M | -161.71M |
| longTermNetDebtIssuance | 260.17M | -254.47M | -259.87M | 453.13M | 671.03M | 17.49M | -156.71M |
| shortTermNetDebtIssuance | - | - | - | - | -23.28M | -6M | -5M |
| netStockIssuance | -1.24M | 82.27M | -167K | -579K | -456K | -1.6M | -35.08M |
| netCommonStockIssuance | -1.24M | 82.27M | -167K | -579K | -456K | -1.6M | -35.08M |
| commonStockIssuance | -1.24M | 82.27M | - | - | -456K | - | 1.63M |
| commonStockRepurchased | - | - | -167K | -579K | - | -1.6M | -36.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | 288.5M | 597.98M | -336.29M | - | 711.01M | 454M |
| netCashProvidedByFinancingActivities | 255.39M | 116.31M | 337.94M | 116.27M | 647.3M | 720.9M | 257.21M |
| 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 | 137.94M | 146.02M | 147.46M | 143.99M | 132.18M | 128.42M | 141.01M | 137.8M | 132.85M | 119.63M |
| costOfRevenue | 41.6M | 42.01M | 50.28M | 42.92M | 39.77M | 43.84M | 47.77M | 42.83M | 55.73M | 44.48M |
| grossProfit | 96.34M | 104M | 97.19M | 101.07M | 92.41M | 84.57M | 93.23M | 94.97M | 77.11M | 75.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.36M | 43.52M | 44.82M | 39.56M | 39.56M | 44.46M | 39.31M | 39.83M | 37.35M | 36.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.26M | - | - | - | 2.81M |
| sellingGeneralAndAdministrativeExpenses | 57.36M | 43.52M | 44.82M | 39.56M | 39.56M | 47.72M | 39.31M | 39.83M | 37.35M | 39.39M |
| otherExpenses | 12.62M | 26.3M | 24.08M | 28.55M | 23.16M | 16.69M | 25.36M | 24.05M | 24.48M | 5.35M |
| operatingExpenses | 69.98M | 69.82M | 68.9M | 68.11M | 62.72M | 64.42M | 64.66M | 63.88M | 61.83M | 44.74M |
| costAndExpenses | 111.58M | 111.84M | 119.18M | 111.03M | 102.49M | 108.26M | 112.44M | 106.7M | 117.56M | 89.22M |
| netInterestIncome | 82.78M | 83.46M | 80.95M | 78.5M | 74.48M | 77.05M | 76.16M | 72.9M | 70.81M | 72.07M |
| interestIncome | 116.13M | 119.27M | 121.13M | 116.92M | 110.45M | 116.04M | 118.93M | 114.53M | 110.04M | 109.97M |
| interestExpense | 33.35M | 35.81M | 40.18M | 38.42M | 35.97M | 38.99M | 42.77M | 41.63M | 39.23M | 37.9M |
| depreciationAndAmortization | 2.64M | 2.71M | 2.64M | 2.65M | 2.66M | 2.58M | 2.49M | 2.47M | 2.6M | 2.59M |
| ebitda | 29.01M | 36.89M | 30.93M | 35.61M | 32.35M | 22.74M | 31.06M | 33.56M | 17.89M | 33M |
| ebit | 26.36M | 34.18M | 28.28M | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.36M | 34.18M | 28.28M | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M |
| totalOtherIncomeExpensesNet | - | -2.22M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.36M | 31.96M | 28.28M | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M |
| incomeTaxExpense | 4.78M | 7.16M | 5.11M | 6.58M | 6.12M | 3.81M | 6.15M | 6.54M | 2.99M | 6.39M |
| netIncomeFromContinuingOperations | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M |
| eps | 0.77 | 0.89 | 0.83 | 0.95 | 0.85 | 0.6 | 0.81 | 0.9 | 0.46 | 0.96 |
| 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 | 413.73M | 652.59M | 659.9M | 785.12M | 621.38M | 615.92M | 573.67M | 535.77M | 383.6M | 479.36M |
| shortTermInvestments | - | 468.97M | 303K | 473.47M | 429K | 4.52M | 496.81M | 491.65M | 499.08M | 516.76M |
| cashAndShortTermInvestments | 413.73M | 1.12B | 660.2M | 1.26B | 621.81M | 620.44M | 1.07B | 1.03B | 882.68M | 996.12M |
| netReceivables | 33.09M | 33.84M | 34.8M | 33.9M | 33.67M | 34.16M | 35.71M | 37.89M | 35.87M | 40.74M |
| accountsReceivables | 33.09M | 33.84M | 34.8M | 33.9M | 33.67M | 32.1M | 35.71M | 37.89M | 35.87M | 37.1M |
| otherReceivables | - | - | - | - | - | 2.06M | - | - | - | 3.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 10.38M | - | - | - | 7.62M |
| otherCurrentAssets | -33.09M | - | - | -33.9M | - | - | - | - | - | - |
| totalCurrentAssets | 413.73M | 1.16B | 695M | 1.26B | 655.47M | 664.98M | 1.11B | 1.07B | 918.55M | 1.04B |
| propertyPlantEquipmentNet | 81.14M | 81.52M | 81.89M | 82.25M | 82.33M | 104.96M | 82.53M | 83.32M | 84.06M | 109.07M |
| goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| intangibleAssets | 4.48M | 4.98M | 91.34M | 6.23M | 89.73M | 91.8M | 87.66M | 90.26M | 88.58M | 87.85M |
| goodwillAndIntangibleAssets | 97.96M | 98.47M | 184.83M | 99.71M | 183.22M | 185.28M | 181.15M | 183.74M | 182.07M | 181.33M |
| longTermInvestments | 7.5B | 6.59B | 7.19B | 7.02B | 6.97B | 6.95B | 6.47B | 6.36B | 6.3B | 6.34B |
| taxAssets | - | - | 35.99M | - | 40.16M | 41.2M | 39.51M | 43.15M | 47.79M | 46.26M |
| otherNonCurrentAssets | 467.87M | 561.61M | 304.84M | -7.02B | 282.36M | 153.31M | 260.37M | 262.69M | 250.64M | 157.82M |
| totalNonCurrentAssets | 8.15B | 7.33B | 7.8B | 181.96M | 7.56B | 7.43B | 7.03B | 6.93B | 6.86B | 6.84B |
| otherAssets | - | - | - | 7B | - | - | - | - | - | - |
| totalAssets | 8.57B | 8.49B | 8.5B | 8.44B | 8.22B | 8.1B | 8.14B | 8B | 7.78B | 7.88B |
| totalPayables | - | - | 8.06M | 7.25M | 9.06M | 9.96M | 9.02M | 9.2M | 12.03M | 14.84M |
| accountPayables | - | - | 8.06M | 7.25M | 9.06M | 8.7M | 9.02M | 9.2M | 12.03M | 13.58M |
| otherPayables | - | - | - | - | - | 1.26M | - | - | - | 1.26M |
| accruedExpenses | - | - | - | - | - | 10.25M | - | - | - | 14.93M |
| shortTermDebt | 82.67M | - | 9.82M | 11.17M | 8.52M | 14.7M | 10.91M | 20.41M | 165.23M | 414.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.26M | - | - | - | 1.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.11B | 7.11B | 7.1B | 6.87B | 6.67B | 6.65B | 6.62B | 6.45B | 6.37B |
| totalCurrentLiabilities | 82.67M | 7.11B | 7.12B | 7.12B | 6.89B | 6.71B | 6.67B | 6.65B | 6.62B | 6.82B |
| longTermDebt | 36.75M | 36.68M | 76.16M | 76.07M | 75.97M | 75.84M | 75.71M | 75.58M | 75.44M | 75.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 24.38M | - | - | - | 26.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.27B | 187.77M | 168.46M | 145.81M | 180.38M | 249.89M | 358.88M | 277.99M | 118.84M | 82.75M |
| totalNonCurrentLiabilities | 7.31B | 224.45M | 244.62M | 221.88M | 256.35M | 350.1M | 434.59M | 353.56M | 194.29M | 184.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 24.38M | - | - | - | 26.43M |
| totalLiabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B | 7.06B | 7.1B | 7B | 6.82B | 7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| retainedEarnings | 652.67M | 631.09M | 606.28M | 583.1M | 556.72M | 533.15M | 516.8M | 494.38M | 469.82M | 457.52M |
| additionalPaidInCapital | 550.71M | 549.62M | 548.95M | 547.95M | 547.48M | 547.32M | 547.27M | 543.34M | 542.58M | 462.68M |
| 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 | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M |
| depreciationAndAmortization | 2.64M | 2.71M | 2.64M | 2.65M | 2.66M | 2.58M | 2.49M | 2.47M | 2.6M | 2.59M |
| deferredIncomeTax | - | -3.86M | 1.94M | - | - | 816K | 29000 | 2.5M | - | 2.95M |
| stockBasedCompensation | 1.26M | 601K | 1.24M | 1.06M | 636K | 562K | 549K | 772K | 492K | 384K |
| changeInWorkingCapital | -3.48M | 6.06M | 4.54M | 2.99M | -3.35M | -23.73M | 22.08M | 8.97M | -7.11M | 5.54M |
| accountsReceivables | -832K | 2.54M | -892K | -236K | -1.57M | 3.61M | 2.18M | -2.02M | 1.23M | 119K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -324K | -1.38M | 814K | -1.81M | 355K | -313K | -181K | -2.83M | -1.55M | 3.72M |
| otherWorkingCapital | -2.32M | 4.9M | 4.62M | 5.04M | -2.14M | -27.03M | 20.08M | 13.83M | -6.79M | 1.7M |
| otherNonCashItems | -34.37M | -9.56M | 15.83M | -18.07M | 2.84M | 8.38M | 560K | -18.34M | 18.81M | 5.52M |
| netCashProvidedByOperatingActivities | -12.37M | 20.75M | 49.37M | 15.01M | 26.35M | 4.96M | 48.14M | 20.93M | 27.09M | 40.99M |
| investmentsInPropertyPlantAndEquipment | -1.75M | -1.76M | -1.75M | -1.99M | -2.01M | -2.26M | -1.07M | -1.07M | -1.01M | -2.9M |
| acquisitionsNet | - | 41000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -17.91M | -4.69M | -589K | -5.39M | -22.2M | 1.88M | -6.45M | -12.95M | -3.68M | -17.25M |
| salesMaturitiesOfInvestments | 24.4M | 12.19M | 9.48M | 7.96M | 13.5M | 18.96M | 12.06M | 21.85M | 10.59M | 10.43M |
| otherInvestingActivities | -282.74M | 2.8M | -185.39M | -44.85M | -105.53M | 73M | -109.07M | -50.99M | -30.67M | -88.32M |
| netCashProvidedByInvestingActivities | -278M | 8.58M | -178.26M | -44.28M | -116.24M | 91.58M | -104.53M | -43.16M | -24.77M | -98.05M |
| netDebtIssuance | 51.67M | -38.04M | 3.91M | 70.8M | -100M | -80M | 70M | 190K | -244.66M | 59.47M |
| longTermNetDebtIssuance | 55.16M | -38.04M | 5.26M | 70.8M | -100M | -80M | 70M | 190K | -244.66M | 59.47M |
| shortTermNetDebtIssuance | -3.49M | - | -1.35M | - | - | - | - | - | - | - |
| netStockIssuance | -163K | 64000 | -241K | -590K | -477K | -508K | 3.38M | -15000 | 79.41M | -211K |
| netCommonStockIssuance | -163K | 64000 | -241K | -590K | -477K | -508K | 3.38M | -15000 | 79.41M | -211K |
| commonStockIssuance | -163K | 64000 | - | - | - | -508K | 3.38M | -15000 | 79.41M | -211K |
| commonStockRepurchased | - | - | -241K | -590K | -477K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.34M | - | 122.8M | 195.82M | 26.21M | 20.92M | 174.22M | 67.16M | 33.28M |
| netCashProvidedByFinancingActivities | 51.5M | -36.64M | 3.67M | 193.01M | 95.35M | -54.3M | 94.3M | 174.39M | -98.08M | 92.54M |