Is Fuchs Petrolub SE (FUPEF) a Buy, Sell, or Hold?
OTC : FUPEF
Fuchs Petrolub SE — Financials
$37 USD
$0 (0.0%)
- Volume
- 661
- Average Volume
- 28
- Market Capitalization
- $4.85B
- P/E Ratio
- 16.27
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $39.60
- Year Low
- $35.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.26
FUPEF 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 | 3.56B | 3.52B | 3.54B | 3.41B | 2.87B | 2.38B | 2.57B | 2.57B | 2.47B | 2.27B |
| costOfRevenue | 2.37B | 2.31B | 2.4B | 2.36B | 1.91B | 1.52B | 1.68B | 1.67B | 1.59B | 1.42B |
| grossProfit | 1.19B | 1.22B | 1.14B | 1.05B | 965M | 854M | 890M | 899M | 882M | 843M |
| researchAndDevelopmentExpenses | 75.97M | 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 | 208M | 201M | 195M | 179M |
| otherExpenses | 380.74M | 402M | 378M | 353M | 321M | 291M | 294M | 287M | 280M | 274M |
| operatingExpenses | 760.71M | 778M | 728M | 687M | 610M | 544M | 557M | 540M | 522M | 497M |
| costAndExpenses | 3.13B | 3.09B | 3.12B | 3.04B | 2.52B | 2.07B | 2.24B | 2.21B | 2.11B | 1.91B |
| netInterestIncome | -7M | -5M | -7M | -3M | -3M | -2M | -4M | -2M | -2M | -2M |
| interestIncome | 4M | 7M | 6M | 3M | 1M | 3M | 3M | 3M | 3M | 4M |
| interestExpense | 11M | 12M | 13M | 6M | 4M | 5M | 7M | 5M | 5M | 6M |
| depreciationAndAmortization | 98.96M | 97M | 98M | 94M | 86M | 80M | 79M | 58M | 59M | 47M |
| ebitda | 529.8M | 537M | 514M | 457M | 448M | 393M | 403M | 415M | 435M | 399M |
| ebit | 430.84M | 440M | 416M | 363M | 362M | 313M | 324M | 386M | 376M | 375M |
| nonOperatingIncomeExcludingInterest | - | -3M | -2M | 4M | -7M | -3M | 9M | -27M | -16M | -21M |
| operatingIncome | 430.84M | 437M | 414M | 367M | 355M | 310M | 333M | 359M | 360M | 354M |
| totalOtherIncomeExpensesNet | -3M | -9M | -11M | -10M | 3M | -2M | -16M | 22M | 11M | 15M |
| incomeBeforeTax | 427.84M | 428M | 403M | 357M | 358M | 308M | 317M | 381M | 371M | 369M |
| incomeTaxExpense | 121.95M | 126M | 120M | 97M | 104M | 87M | 89M | 93M | 102M | 109M |
| netIncomeFromContinuingOperations | 305.89M | 302M | 283M | 260M | 254M | 221M | 228M | 288M | 269M | 260M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.89M | 302M | 282M | 259M | 253M | 220M | 228M | 288M | 269M | 259M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.89M | 302M | 282M | 259M | 253M | 220M | 228M | 288M | 269M | 259M |
| eps | 2.33 | 2.3 | 2.09 | 1.87 | 1.82 | 1.58 | 1.64 | 2.07 | 1.94 | 1.86 |
| 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 | 243.91M | 153M | 175M | 119M | 146M | 209M | 219M | 195M | 161M | 159M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 243.91M | 153M | 175M | 119M | 146M | 209M | 219M | 195M | 161M | 159M |
| netReceivables | 558.79M | 536M | 502M | 509M | 433M | 371M | 383M | 381M | 375M | 353M |
| accountsReceivables | 513.81M | 519M | 500M | 507M | 431M | 369M | 381M | 379M | 374M | 351M |
| otherReceivables | 44.98M | 17M | 2M | 3M | 1M | - | - | - | - | - |
| inventory | 565.79M | 567M | 524M | 635M | 507M | 359M | 381M | 410M | 366M | 325M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12M | 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 | 786.71M | 813M | 751M | 751M | 744M | 700M | 647M | 521M | 471M | 427M |
| goodwill | 311.88M | 309M | 249M | 254M | 247M | 236M | 175M | 174M | 173M | 185M |
| intangibleAssets | 103.96M | 87M | 71M | 93M | 107M | 117M | 94M | 105M | 114M | 132M |
| goodwillAndIntangibleAssets | 415.84M | 396M | 320M | 347M | 354M | 353M | 269M | 279M | 287M | 317M |
| longTermInvestments | 64.98M | - | 61M | 61M | 50M | 60M | 54M | 45M | 38M | 42M |
| taxAssets | 71.97M | 39M | 38M | 38M | 35M | 32M | 29M | 26M | 23M | 27M |
| otherNonCurrentAssets | 10M | 77M | 48M | 8M | 7M | 1M | 2M | 2M | 16M | 1M |
| totalNonCurrentAssets | 1.35B | 1.32B | 1.18B | 1.2B | 1.19B | 1.15B | 1B | 873M | 835M | 814M |
| otherAssets | - | - | - | - | - | - | - | - | -14M | - |
| totalAssets | 2.73B | 2.61B | 2.42B | 2.52B | 2.31B | 2.12B | 2.02B | 1.89B | 1.75B | 1.68B |
| totalPayables | 346.87M | 347M | 323M | 282M | 278M | 262M | 252M | 263M | 256M | 233M |
| accountPayables | 311.88M | 281M | 260M | 231M | 227M | 199M | 209M | 213M | 205M | 182M |
| otherPayables | 34.99M | 66M | 63M | 51M | 51M | 63M | 43M | 50M | 51M | 51M |
| accruedExpenses | 82.97M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.99M | 48M | 27M | 154M | 27M | 6M | - | 4M | 1M | 13M |
| capitalLeaseObligationsCurrent | - | 12M | 9M | 7M | 8M | 8M | - | - | - | - |
| taxPayables | - | 66M | 32M | 47M | 51M | 63M | 43M | 41M | 51M | 29M |
| deferredRevenue | 19.99M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.96M | 173M | 166M | 151M | 140M | 133M | 121M | 102M | 120M | 141M |
| totalCurrentLiabilities | 593.78M | 580M | 525M | 594M | 453M | 409M | 373M | 369M | 377M | 387M |
| longTermDebt | 6M | 10M | 7M | 3M | - | 5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.98M | 42M | 20M | 15M | 14M | 11M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.97M | 53M | - | - | - | - | - | 34M | 34M | 42M |
| otherNonCurrentLiabilities | 23.99M | 25M | 86M | 70M | 88M | 115M | 89M | 32M | 33M | 42M |
| totalNonCurrentLiabilities | 157.94M | 130M | 113M | 88M | 102M | 131M | 89M | 66M | 67M | 84M |
| otherLiabilities | - | - | -19M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.98M | 54M | 29M | 22M | 22M | 19M | - | - | - | - |
| totalLiabilities | 751.72M | 710M | 619M | 682M | 555M | 540M | 462M | 435M | 444M | 471M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.95M | 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 | 305.89M | 302M | 283M | 260M | 253M | 221M | 228M | 288M | 269M | 259M |
| depreciationAndAmortization | 98.96M | 97M | 98M | 94M | 86M | 80M | 79M | 58M | 59M | 47M |
| deferredIncomeTax | -8M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.4M | 1.11M | 1.2M | 1.05M | - | - | - | - |
| changeInWorkingCapital | 10M | -2M | 177M | -217M | -167M | 65M | 30M | -55M | -80M | -27M |
| accountsReceivables | -14.99M | -4M | -6M | -77M | -45M | 4M | 6M | -9M | -37M | -28M |
| inventory | -17.99M | -22M | 89M | -131M | -132M | 12M | 38M | -49M | -55M | -22M |
| accountsPayables | 47.98M | 13.46M | 34M | 2M | 25M | 18M | - | 10M | 14M | 28M |
| otherWorkingCapital | -5M | 24M | 60M | -11M | -15M | 31M | -14M | -7M | -2M | -5M |
| otherNonCashItems | -999.62K | -7M | -16.4M | -10.11M | -4.2M | -7.05M | -8M | -24M | -6M | 21M |
| netCashProvidedByOperatingActivities | 405.85M | 390M | 543M | 128M | 169M | 360M | 329M | 267M | 242M | 300M |
| investmentsInPropertyPlantAndEquipment | -91.97M | -83M | -83M | -69M | -80M | - | - | -121M | -105M | -93M |
| acquisitionsNet | -24.99M | -103M | -4M | -2M | -29M | -114M | -13M | 12M | -2M | -48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14M | - | - |
| otherInvestingActivities | - | 1M | 5M | 2M | 1M | -122M | -154M | -13M | 5M | 5M |
| netCashProvidedByInvestingActivities | -116.96M | -185M | -82M | -69M | -108M | -236M | -167M | -108M | -102M | -136M |
| netDebtIssuance | -36.99M | - | - | - | - | 1M | -8M | 3M | -11M | -7M |
| longTermNetDebtIssuance | - | - | - | - | - | 1M | -8M | 3M | -11M | -7M |
| shortTermNetDebtIssuance | -36.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -79M | -122M | -62M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -79M | -122M | -62M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -79M | -122M | -62M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.94M | -146M | -145M | -143M | -137M | -135M | -131M | -126M | -123M | -113M |
| commonDividendsPaid | -152.94M | -146M | -145M | -143M | -137M | -135M | -131M | -126M | -123M | -114M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1M |
| otherFinancingActivities | - | -3M | -133M | 119M | 5M | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | -189.93M | -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 | 937.55M | 862.68M | 896M | 880M | 924M | 859M | 902M | 887M | 877M | 843M |
| costOfRevenue | 608.3M | 558.79M | 581M | 571M | 607M | 566M | 587M | 576M | 581M | 560M |
| grossProfit | 329.25M | 303.89M | 315M | 309M | 317M | 293M | 315M | 311M | 296M | 283M |
| researchAndDevelopmentExpenses | 22.08M | 19.99M | 21M | 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 | 188.71M | 168.94M | 180M | 188M | 192M | -232M | 177M | 179M | 173M | 166M |
| otherExpenses | - | 423M | 9M | -9M | -2M | 396M | 8M | -1M | -1M | 375M |
| operatingExpenses | 210.8M | 188.93M | 210M | 201M | 211M | 185M | 205M | 197M | 191M | 172M |
| costAndExpenses | 819.1M | 747.72M | 791M | 772M | 818M | 751M | 792M | 773M | 772M | 732M |
| netInterestIncome | - | -2M | -2.35M | -2M | -1M | -1.04M | -3M | -1M | -1M | 2M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2M |
| interestExpense | - | 2M | 2.35M | 2M | 1M | 1.04M | 3M | 1M | 1M | - |
| depreciationAndAmortization | 25.09M | 23.99M | 23M | 26M | 26M | 25M | 25M | 23M | 24M | 25M |
| ebitda | 143.54M | 138.95M | 132M | 130M | 132M | 136M | 135M | 137M | 129M | 135M |
| ebit | 118.45M | 114.96M | 109M | 104M | 106M | 111M | 110M | 114M | 105M | 110M |
| nonOperatingIncomeExcludingInterest | - | - | -4M | 4M | - | -3M | - | - | - | 1M |
| operatingIncome | 118.45M | 114.96M | 105M | 108M | 106M | 108M | 110M | 114M | 105M | 111M |
| totalOtherIncomeExpensesNet | 7.03M | -8M | 10M | -9M | 1M | -9M | 3M | -4M | 1M | -12M |
| incomeBeforeTax | 125.47M | 106.96M | 115M | 99M | 107M | 99M | 113M | 110M | 106M | 99M |
| incomeTaxExpense | 36.14M | 28.99M | 31M | 32M | 30M | 32M | 33M | 32M | 29M | 35M |
| netIncomeFromContinuingOperations | 89.34M | 77.97M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.34M | 77.97M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.34M | 77.97M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| eps | 0.68 | 0.6 | 0.64 | 0.51 | 0.59 | 0.51 | 0.61 | 0.59 | 0.54 | 0.48 |
| 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 | 338.28M | 243.91M | 142M | 134M | 199M | 153M | 140M | 132M | 162M | 175M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338.28M | 243.91M | 142M | 134M | 199M | 153M | 140M | 132M | 162M | 175M |
| netReceivables | 661M | 558.79M | 633M | 611M | 633M | 536M | 604M | 579M | 602M | 502M |
| accountsReceivables | 615M | 513.81M | 586M | 561M | 589M | 519M | 567M | 573M | 566M | 500M |
| otherReceivables | 46M | 44.98M | 47M | 50M | 44M | 17M | 37M | 38M | 36M | 2M |
| inventory | 576.18M | 565.79M | 580M | 571M | 583M | 567M | 577M | 561M | 537M | 524M |
| prepaids | - | - | - | - | - | - | - | -6M | - | - |
| otherCurrentAssets | 10.54M | 12M | 6M | 6M | 5M | 29M | 7M | 45M | 42M | 42M |
| totalCurrentAssets | 1.59B | 1.38B | 1.36B | 1.32B | 1.42B | 1.28B | 1.33B | 1.31B | 1.31B | 1.24B |
| propertyPlantEquipmentNet | 795.01M | 786.71M | 764M | 763M | 797M | 813M | 776M | 748M | 745M | 751M |
| goodwill | 316.2M | 311.88M | 311M | 311M | 314M | 309M | 295M | 253M | 251M | 249M |
| intangibleAssets | 108.41M | 103.96M | 92M | 90M | 91M | 87M | 84M | 65M | 68M | 71M |
| goodwillAndIntangibleAssets | 424.61M | 415.84M | 403M | 401M | 405M | 396M | 379M | 318M | 319M | 320M |
| longTermInvestments | 66.25M | 64.98M | 71.13M | - | - | - | - | 65M | 64M | 61M |
| taxAssets | 46.17M | 71.97M | 37M | 37M | 38M | 39M | 39M | 39M | 39M | 38M |
| otherNonCurrentAssets | 8.03M | 10M | 6.87M | 78M | 76M | 77M | 70M | 9M | 8M | 48M |
| totalNonCurrentAssets | 1.34B | 1.35B | 1.28B | 1.28B | 1.32B | 1.32B | 1.26B | 1.18B | 1.18B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.93B | 2.73B | 2.64B | 2.6B | 2.74B | 2.61B | 2.59B | 2.49B | 2.48B | 2.42B |
| totalPayables | 394.49M | 346.87M | 357M | 342M | 318M | 347M | 280M | 322M | 316M | 323M |
| accountPayables | 352.33M | 311.88M | 315M | 308M | 318M | 281M | 280M | 288M | 280M | 260M |
| otherPayables | 42.16M | 34.99M | 42M | 34M | - | 66M | - | 34M | 36M | 63M |
| accruedExpenses | - | 82.97M | - | - | - | - | - | - | - | - |
| shortTermDebt | 81.31M | 37.99M | 63.12M | 134M | 107M | 48M | 151M | 133M | 46.4M | 27M |
| capitalLeaseObligationsCurrent | - | - | - | 12M | - | 12M | - | 10M | - | 9M |
| taxPayables | - | - | 42M | 34M | 37M | 66M | 41M | 34M | 36M | 32M |
| deferredRevenue | - | 19.99M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 225.85M | 105.96M | 200.88M | 172M | 220M | 173M | 237M | 166M | 221M | 166M |
| totalCurrentLiabilities | 701.65M | 593.78M | 621M | 660M | 645M | 580M | 668M | 631M | 537M | 525M |
| longTermDebt | 53M | 6M | - | 8M | 52M | 10M | 49M | 7M | - | 7M |
| capitalLeaseObligationsNonCurrent | - | 48.98M | - | 39M | - | 42M | - | 24M | - | 20M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.2M | 78.97M | 48M | 49M | - | 53M | - | - | - | - |
| otherNonCurrentLiabilities | 23.09M | 23.99M | 78M | 29M | 78M | 25M | 77M | 66M | 94M | 86M |
| totalNonCurrentLiabilities | 128.49M | 157.94M | 126M | 125M | 130M | 130M | 126M | 97M | 94M | 113M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -19M |
| capitalLeaseObligations | - | 48.98M | - | 51M | - | 54M | - | 34M | - | 29M |
| totalLiabilities | 830.14M | 751.72M | 747M | 785M | 775M | 710M | 794M | 728M | 631M | 619M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.5M | 130.95M | 131M | 131M | 131M | 131M | 139M | 139M | 139M | 139M |
| retainedEarnings | 89M | 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 | 89.34M | 77.97M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M |
| depreciationAndAmortization | 25.09M | 23.99M | 23M | 26M | 26M | 25M | 25M | 23M | 24M | 25M |
| deferredIncomeTax | -1M | -5M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.14M | 79.97M | 13M | -12M | -71M | 65M | 35M | -40M | -78M | 84M |
| accountsReceivables | -94.36M | 76.97M | -26M | 10M | -76M | 55M | 11M | -4M | -66M | 51M |
| inventory | -1M | 16.99M | -10M | -7M | -18M | 18M | -8M | -20M | -12M | 26M |
| accountsPayables | 46.17M | 7M | 10.56M | 2.36M | 32.46M | 3.11M | -6.68M | 5M | 11M | -4M |
| otherWorkingCapital | 12.05M | -20.99M | 49M | -15M | 23M | -8M | 32M | -21M | -11M | 11M |
| otherNonCashItems | -6.02M | -3M | -1M | -3M | 3M | -7M | 3M | 5M | 8M | -11M |
| netCashProvidedByOperatingActivities | 70.27M | 173.93M | 119M | 78M | 35M | 150M | 143M | 66M | 31M | 162M |
| investmentsInPropertyPlantAndEquipment | -24.09M | -40.98M | - | - | - | - | - | - | - | - |
| acquisitionsNet | 8.03M | -2M | - | -9M | -14M | -3M | -99M | -1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2M | -19M | -14M | -18M | -36M | -18M | -12M | -16M | -27M |
| netCashProvidedByInvestingActivities | -16.06M | -42.98M | -19M | -23M | -32M | -39M | -117M | -13M | -16M | -27M |
| netDebtIssuance | 35.13M | -28.99M | -91.17M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 35.13M | -28.99M | -91.17M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| netCommonStockIssuance | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -12M | -34M | -33M | -29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | 1M | -146M | -1M | -1M |
| commonDividendsPaid | - | - | - | - | - | - | 1M | -146M | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -29M | 170.29K | -115M | 45M | -99M | -6M | 97M | 5M | -135M |
| netCashProvidedByFinancingActivities | 35.13M | -28.99M | -91M | -115M | 45M | -99M | -17M | -83M | -29M | -165M |