Is Fuchs Petrolub SE (FUPBY) a Buy, Sell, or Hold?
OTC : FUPBY
Fuchs Petrolub SE
$11.152 USD
-$0.22 (-1.97%)
- Volume
- 800
- Average Volume
- 37.2K
- Market Capitalization
- $5.85B
- P/E Ratio
- 16.17
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $12.74
- Year Low
- $9.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.26
FUPBY 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.42B | 3.52B | 3.54B | 3.41B | 2.87B | 2.38B | 2.57B | 2.57B | 2.47B | 2.27B |
| costOfRevenue | 2.28B | 2.31B | 2.4B | 2.36B | 1.91B | 1.52B | 1.68B | 1.67B | 1.59B | 1.42B |
| grossProfit | 1.14B | 1.22B | 1.14B | 1.05B | 965M | 854M | 890M | 899M | 882M | 851M |
| researchAndDevelopmentExpenses | 73M | 79M | 71M | 69M | 59M | 54M | 55M | 52M | 47M | 44M |
| generalAndAdministrativeExpenses | 68M | 65M | 56M | 51M | 44M | 41M | 38M | 36M | 34M | 35M |
| sellingAndMarketingExpenses | 236M | 232M | 223M | 214M | 186M | 158M | 169M | 165M | 161M | 144M |
| sellingGeneralAndAdministrativeExpenses | 304M | 297M | 279M | 265M | 230M | 199M | 207M | 201M | 195M | 179M |
| otherExpenses | 353.96M | 402M | 795M | 353M | 321M | 291M | 295M | 287M | 280M | 274M |
| operatingExpenses | 730.97M | 778M | 1.14B | 687M | 610M | 544M | 557M | 540M | 522M | 497M |
| costAndExpenses | 3.01B | 3.09B | 3.13B | 3.04B | 2.52B | 2.07B | 2.24B | 2.21B | 2.11B | 1.91B |
| netInterestIncome | -6.72M | -5M | -7M | -3M | -3M | -2M | -4M | -2M | -2M | -2M |
| interestIncome | 3.84M | 7M | 6M | 3M | 1M | 3M | 3M | 3M | 3M | 4M |
| interestExpense | 10.57M | 12M | 13M | 6M | 4M | 8M | 7M | 5M | 5M | 6M |
| depreciationAndAmortization | 95.09M | 97M | 98M | 94M | 86M | 80M | 69M | 54M | 53M | 47M |
| ebitda | 509.08M | 537M | 514M | 457M | 448M | 393M | 420M | 444M | 435M | 422M |
| ebit | 413.99M | 440M | 416M | 363M | 362M | 313M | 324M | 386M | 376M | 375M |
| nonOperatingIncomeExcludingInterest | - | -3M | -2M | 4M | 4M | 10M | 9M | -27M | -16M | -21M |
| operatingIncome | 413.99M | 437M | 414M | 373M | 366M | 323M | 341M | 359M | 360M | 354M |
| totalOtherIncomeExpensesNet | -2.88M | -9M | -11M | -10M | -8M | -15M | -16M | 22M | 11M | 15M |
| incomeBeforeTax | 411.11M | 428M | 403M | 357M | 358M | 308M | 317M | 381M | 371M | 369M |
| incomeTaxExpense | 117.18M | 126M | 120M | 97M | 104M | 87M | 89M | 93M | 102M | 109M |
| netIncomeFromContinuingOperations | 293.92M | 302M | 283M | 260M | 254M | 221M | 228M | 288M | 269M | 260M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 293.92M | 302M | 282M | 259M | 253M | 220M | 228M | 288M | 269M | 259M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.92M | 302M | 282M | 259M | 253M | 220M | 228M | 288M | 269M | 259M |
| eps | 0.56 | 0.57 | 0.52 | 0.47 | 0.46 | 0.4 | 0.41 | 0.52 | 0.49 | 0.47 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 243.9M | 153M | 175M | 119M | 146M | 209M | 219M | 195M | 161M | 159M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 243.9M | 153M | 175M | 119M | 146M | 209M | 219M | 195M | 161M | 159M |
| netReceivables | 558.76M | 536M | 502M | 509M | 433M | 371M | 383M | 381M | 375M | 353M |
| accountsReceivables | 513.78M | 519M | 500M | 507M | 431M | 369M | 381M | 379M | 374M | 351M |
| otherReceivables | 44.98M | 17M | 2M | 3M | 1M | - | - | - | - | - |
| inventory | 565.76M | 567M | 524M | 635M | 507M | 359M | 381M | 410M | 366M | 325M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.99M | 29M | 42M | 55M | 35M | 35M | 39M | 32M | 28M | 25M |
| totalCurrentAssets | 1.38B | 1.28B | 1.24B | 1.32B | 1.12B | 974M | 1.02B | 1.02B | 930M | 862M |
| propertyPlantEquipmentNet | 786.67M | 813M | 751M | 751M | 744M | 700M | 647M | 521M | 471M | 427M |
| goodwill | 311.87M | 309M | 249M | 254M | 247M | 236M | 175M | 174M | 173M | 185M |
| intangibleAssets | 103.96M | 87M | 71M | 93M | 107M | 117M | 94M | 105M | 114M | 132M |
| goodwillAndIntangibleAssets | 415.82M | 396M | 320M | 347M | 354M | 353M | 269M | 279M | 287M | 317M |
| longTermInvestments | 64.97M | 68M | 61M | 62M | 51M | 60M | 55M | 46M | 39M | 42M |
| taxAssets | 71.97M | 39M | 38M | 38M | 35M | 32M | 29M | 26M | 23M | 27M |
| otherNonCurrentAssets | 10M | 9M | 48M | 7M | 6M | 1M | 1M | 1M | 1M | 1M |
| totalNonCurrentAssets | 1.35B | 1.32B | 1.18B | 1.2B | 1.19B | 1.15B | 1B | 873M | 821M | 814M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 2.61B | 2.42B | 2.52B | 2.31B | 2.12B | 2.02B | 1.89B | 1.75B | 1.68B |
| totalPayables | 346.85M | 347M | 323M | 282M | 278M | 262M | 252M | 263M | 256M | 233M |
| accountPayables | 311.87M | 281M | 260M | 231M | 227M | 199M | 209M | 213M | 205M | 182M |
| otherPayables | 34.99M | 66M | 63M | 51M | 51M | 63M | 43M | 50M | 51M | 51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.98M | 48M | 27M | 154M | 27M | 6M | - | 4M | 1M | 13M |
| capitalLeaseObligationsCurrent | - | 12M | 9M | 7M | 8M | 8M | - | - | - | - |
| taxPayables | - | 66M | 32M | 47M | 51M | 63M | 43M | 50M | 51M | 51M |
| deferredRevenue | - | - | - | 17M | 129M | 16M | 119M | 50M | 149M | 157M |
| otherCurrentLiabilities | 208.91M | 173M | 166M | 151M | 140M | 133M | 121M | 102M | 120M | 141M |
| totalCurrentLiabilities | 593.75M | 580M | 525M | 594M | 453M | 409M | 373M | 369M | 377M | 387M |
| longTermDebt | - | 10M | 7M | 3M | - | 5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.98M | 42M | 20M | 15M | 14M | 11M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.97M | 53M | 46M | 53M | 48M | 41M | 32M | 34M | 34M | 42M |
| otherNonCurrentLiabilities | 23.99M | 25M | 86M | 17M | 40M | 74M | 57M | 32M | 33M | 42M |
| totalNonCurrentLiabilities | 157.93M | 130M | 113M | 88M | 102M | 131M | 89M | 66M | 67M | 84M |
| otherLiabilities | - | - | -19M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.98M | 54M | 29M | 22M | 22M | 19M | - | - | - | - |
| totalLiabilities | 751.68M | 710M | 619M | 682M | 555M | 540M | 462M | 435M | 444M | 471M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.94M | 131M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M |
| retainedEarnings | 306M | 302M | 282M | 259M | 253M | 220M | 228M | 288M | 269M | 259M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 139M | 139M | 139M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 306M | 302M | 283M | 260M | 254M | 221M | 228M | 288M | 269M | 260M |
| depreciationAndAmortization | 99M | 97M | 98M | 94M | 86M | 80M | 79M | 58M | 59M | 47M |
| deferredIncomeTax | -7.68M | - | - | -6M | -1.2M | -1M | -2M | -4M | -4M | 1M |
| stockBasedCompensation | - | - | 1.4M | 1.11M | 1.2M | 1.05M | - | - | - | - |
| changeInWorkingCapital | 9.61M | -2M | 177M | -217M | -167M | 65M | 30M | -55M | -80M | -7M |
| accountsReceivables | -14.41M | -4M | -6M | -77M | -45M | 4M | 6M | -9M | -37M | -28M |
| inventory | -17.29M | -22M | 89M | -131M | -132M | 12M | 38M | -49M | -55M | -22M |
| accountsPayables | 46.11M | 14.06M | 34M | 2M | 25M | 18M | 1M | 10M | 14M | 28M |
| otherWorkingCapital | -4.8M | 24M | 60M | -11M | -15M | 31M | -15M | -6M | -25M | 15M |
| otherNonCashItems | -16.94M | -7M | -16.4M | -4.11M | -4M | -6.05M | -8M | -24M | -6M | 108M |
| netCashProvidedByOperatingActivities | 389.98M | 390M | 543M | 128M | 169M | 360M | 329M | 267M | 242M | 300M |
| investmentsInPropertyPlantAndEquipment | -88.37M | -83M | -83M | -69M | -80M | -122M | -154M | -121M | -105M | -93M |
| acquisitionsNet | -24.01M | -103M | -4M | -2M | -29M | -114M | -13M | 12M | -2M | -48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14M | - | - |
| otherInvestingActivities | - | 1M | 5M | 2M | 1M | -122M | - | 1M | 5M | 5M |
| netCashProvidedByInvestingActivities | -112.38M | -185M | -82M | -69M | -108M | -236M | -167M | -108M | -102M | -136M |
| netDebtIssuance | -35.54M | 5M | - | - | - | 1M | -8M | 3M | -11M | -7M |
| longTermNetDebtIssuance | - | 5M | - | - | - | 1M | -8M | 3M | -11M | -7M |
| shortTermNetDebtIssuance | -35.54M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -79M | -122M | -62M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -79M | -122M | -62M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -79M | -122M | -62M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.96M | -146M | -145M | -143M | -137M | -135M | -131M | -126M | -123M | -113M |
| commonDividendsPaid | -146.96M | -146M | -145M | -143M | -137M | -135M | -131M | -126M | -123M | -114M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1M |
| otherFinancingActivities | - | -8M | -133M | 119M | 5M | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | -182.5M | -228M | -400M | -86M | -132M | -134M | -139M | -123M | -134M | -121M |
| 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 | 949.36M | 854.91M | 896M | 880M | 924M | 859M | 902M | 887M | 877M | 843M |
| costOfRevenue | 615.97M | 553.76M | 581M | 571M | 607M | 566M | 587M | 576M | 581M | 560M |
| grossProfit | 333.39M | 301.15M | 315M | 309M | 317M | 293M | 315M | 311M | 296M | 283M |
| researchAndDevelopmentExpenses | 22.36M | 19.81M | 24.54M | 22M | 21M | 21M | 20M | 19M | 19M | 15M |
| generalAndAdministrativeExpenses | 53M | -94M | 53M | 55M | 54M | -84M | 49M | 50M | 50M | -82M |
| sellingAndMarketingExpenses | 135M | -162M | 127M | 133M | 138M | -148M | 128M | 129M | 123M | -136M |
| sellingGeneralAndAdministrativeExpenses | 188M | 167.42M | 180M | 188M | 192M | -232M | 177M | 179M | 173M | 166M |
| otherExpenses | 3.09M | - | 5.46M | -9M | -2M | 396M | 8M | -1M | -1M | - |
| operatingExpenses | 213.45M | 187.23M | 210M | 201M | 211M | 185M | 205M | 198M | 191M | 181M |
| costAndExpenses | 829.42M | 740.99M | 791M | 772M | 818M | 751M | 792M | 774M | 772M | 741M |
| netInterestIncome | - | -1.98M | -2.34M | -2M | -1M | -1.07M | -3M | -1M | -1M | 2M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2M |
| interestExpense | - | 1.98M | 2.34M | 2M | 1M | 1.07M | 3M | 1M | 1M | 1.08M |
| depreciationAndAmortization | 25.41M | 20.09M | 23M | 26M | 26M | 25M | 25M | 23M | 24M | 25M |
| ebitda | 145.35M | 115.08M | 132M | 130M | 132M | 136M | 135M | 136M | 129M | 135M |
| ebit | 119.94M | 113.92M | 109M | 104M | 106M | 111M | 110M | 114M | 105M | 110M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4M | - | -3M | - | - | - | 1M |
| operatingIncome | 119.94M | 113.92M | 105M | 108M | 106M | 108M | 110M | 113M | 105M | 102M |
| totalOtherIncomeExpensesNet | 7.12M | -7.92M | 10M | -9M | 1M | -9M | 3M | -5M | 1M | -12M |
| incomeBeforeTax | 127.06M | 106M | 115M | 99M | 107M | 99M | 113M | 109M | 106M | 99M |
| incomeTaxExpense | 36.59M | 28.73M | 31M | 32M | 30M | 32M | 33M | 32M | 29M | 35M |
| netIncomeFromContinuingOperations | 90.46M | 77.27M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.46M | 77.27M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.46M | 77.27M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| eps | 0.18 | 0.14 | 0.16 | 0.13 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.12 |
| 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 | 337.35M | 243.9M | 142M | 134M | 199M | 153M | 140M | 132M | 162M | 175M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.35M | 243.9M | 142M | 134M | 199M | 153M | 140M | 132M | 162M | 175M |
| netReceivables | 623.65M | 558.76M | 695.6M | 611M | 633M | 536M | 567M | 579M | 602M | 515M |
| accountsReceivables | 615.64M | 513.78M | 688.55M | 561M | 589M | 519M | 567M | 573M | 566M | 500M |
| otherReceivables | 8.01M | 44.98M | 7.05M | 50M | 44M | 17M | 37M | 38M | 36M | 2M |
| inventory | 574.6M | 565.76M | 580M | 571M | 583M | 567M | 577M | 561M | 537M | 524M |
| prepaids | - | - | - | - | - | - | - | -6M | - | - |
| otherCurrentAssets | 46.05M | 11.99M | -56.6M | 6M | 5M | 29M | 44M | 45M | 42M | 42M |
| totalCurrentAssets | 1.58B | 1.38B | 1.36B | 1.32B | 1.42B | 1.28B | 1.33B | 1.31B | 1.31B | 1.24B |
| propertyPlantEquipmentNet | 792.83M | 786.67M | 764M | 763M | 797M | 813M | 776M | 748M | 745M | 751M |
| goodwill | 315.33M | 311.87M | 365.42M | 311M | 314M | 309M | 295M | 253M | 251M | 249M |
| intangibleAssets | 108.11M | 103.96M | 108.1M | 90M | 91M | 87M | 84M | 65M | 68M | 72M |
| goodwillAndIntangibleAssets | 423.44M | 415.82M | 473.52M | 401M | 405M | 396M | 379M | 318M | 319M | 321M |
| longTermInvestments | 66.07M | 64.97M | 83.42M | 71M | 69M | 68M | 63M | 65M | 64M | 62M |
| taxAssets | 46.05M | 71.97M | 37M | 37M | 38M | 39M | 39M | 39M | 39M | 57M |
| otherNonCurrentAssets | 8.01M | 10M | -75.95M | 7M | 7M | 9M | 7M | 9M | 8M | 8M |
| totalNonCurrentAssets | 1.34B | 1.35B | 1.28B | 1.28B | 1.32B | 1.32B | 1.26B | 1.18B | 1.18B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 2.73B | 2.64B | 2.6B | 2.74B | 2.61B | 2.59B | 2.49B | 2.48B | 2.44B |
| totalPayables | 393.41M | 346.85M | 357M | 342M | 355M | 347M | 321M | 322M | 316M | 323M |
| accountPayables | 351.37M | 311.87M | 315M | 308M | 318M | 281M | 280M | 288M | 280M | 260M |
| otherPayables | 42.04M | 34.99M | 42M | 34M | 37M | 66M | 41M | 34M | 36M | 63M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 81.08M | 37.98M | 63.2M | 134M | 107M | 48M | 151M | 133M | 46.44M | 27M |
| capitalLeaseObligationsCurrent | - | - | - | 12M | - | 12M | - | 10M | - | 9M |
| taxPayables | - | - | 42M | 34M | 37M | 66M | 41M | 34M | 36M | 32M |
| deferredRevenue | - | - | - | - | - | - | - | 34M | -43M | 20M |
| otherCurrentLiabilities | 225.23M | 208.91M | 200.8M | 172M | 183M | 173M | 196M | 166M | 221M | 166M |
| totalCurrentLiabilities | 699.73M | 593.75M | 621M | 660M | 645M | 580M | 668M | 631M | 537M | 525M |
| longTermDebt | 53.06M | 6M | - | 8M | - | 10M | - | 7M | - | 7M |
| capitalLeaseObligationsNonCurrent | - | 48.98M | - | 39M | - | 42M | - | 24M | - | 20M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -29M | 20M |
| deferredTaxLiabilitiesNonCurrent | 52.05M | 78.97M | 48M | 49M | 53M | 53M | 53M | 47M | 46M | 65M |
| otherNonCurrentLiabilities | 23.02M | 23.99M | 78M | 29M | 77M | 25M | 73M | 19M | 94M | 66M |
| totalNonCurrentLiabilities | 128.13M | 157.93M | 126M | 125M | 130M | 130M | 126M | 97M | 94M | 113M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 48.98M | - | 51M | - | 54M | - | 34M | - | 29M |
| totalLiabilities | 827.86M | 751.68M | 747M | 785M | 775M | 710M | 794M | 728M | 631M | 638M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.14M | 130.94M | 131M | 131M | 131M | 131M | 139M | 139M | 139M | 139M |
| retainedEarnings | - | 306M | 228M | 144M | 77M | 302M | 235M | 155M | 77M | 282M |
| additionalPaidInCapital | - | 104.96M | - | - | - | - | - | - | - | - |
| 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 | 90.46M | 77.27M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| depreciationAndAmortization | 25.41M | 24M | 23M | 26M | 26M | 25M | 25M | 23M | 24M | 25M |
| deferredIncomeTax | -1.02M | - | - | - | - | - | - | 1M | -1M | -4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.4M |
| changeInWorkingCapital | -37.61M | 76.78M | 11.37M | -12M | -71M | 65M | 35M | -35M | -67M | 80M |
| accountsReceivables | -95.55M | 73.77M | -31.9M | 10M | -76M | 55M | 11M | -4M | -66M | 51M |
| inventory | -1.02M | 16.21M | -12.26M | -7M | -18M | 18M | -8M | -20M | -12M | 26M |
| accountsPayables | 46.76M | 6.96M | 11.41M | 3.19M | 31.57M | 3.3M | -6.45M | 5M | 11M | -4M |
| otherWorkingCapital | 12.2M | -20.17M | 44.12M | -15M | 23M | -8M | 32M | -16M | 11M | 7M |
| otherNonCashItems | -6.1M | 14.93M | 20.18M | -3M | 3M | -7M | 3M | 64M | 8M | 54M |
| netCashProvidedByOperatingActivities | 71.15M | 168.97M | 138.55M | 78M | 35M | 150M | 143M | 66M | 31M | 162M |
| investmentsInPropertyPlantAndEquipment | -24.39M | -39.8M | -22.7M | -15.82M | -18.94M | -40.42M | -19.6M | -12M | -16M | -28M |
| acquisitionsNet | 8.13M | -2.05M | -930.02K | -9M | -14M | -3M | -99M | -1M | - | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2M | -23.58M | -14M | -18M | -36M | -18M | -12M | -16M | -27M |
| netCashProvidedByInvestingActivities | -16.26M | -41.84M | -23.58M | -23M | -32M | -39M | -117M | -13M | -16M | -26M |
| netDebtIssuance | 35.58M | -28M | -99.25M | 42.88M | 45M | -99M | 2M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 38M | 45M | -99M | 2M | - | - | - |
| shortTermNetDebtIssuance | 35.58M | -28M | -99.25M | 42.88M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| netCommonStockIssuance | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -791.89K | -6.05M | -166.35M | - | -572.67K | 1M | -146M | -1M | -1M |
| commonDividendsPaid | - | -791.89K | -6.05M | -166.35M | - | -572.67K | 1M | -146M | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -29M | -91M | 8.47M | 45M | -99M | -8M | 97M | 5M | -135M |
| netCashProvidedByFinancingActivities | 35.58M | -28.8M | -105.3M | -115M | 45M | -99M | -17M | -83M | -29M | -165M |