Is GDEV Inc. (GDEV) a Buy, Sell, or Hold?
NASDAQ : GDEV
GDEV Inc.
$11.76 USD
$0.06 (0.51%)
- Volume
- 1K
- Average Volume
- 3.31K
- Market Capitalization
- $213.45M
- P/E Ratio
- 2.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.20
- Year Low
- $11.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $0.67
GDEV 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 | 404.35M | 420.93M | 464.55M | 479.69M | 434.09M | 260.89M | 93.81M |
| costOfRevenue | 141.41M | 142.02M | 160.69M | 173.66M | 136.17M | 92.55M | 44.49M |
| grossProfit | 262.93M | 278.92M | 303.86M | 302.71M | 297.92M | 168.34M | 49.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.73M | 32.74M | 31.79M | 36.83M | 23.03M | 3.69M | 2.61M |
| sellingAndMarketingExpenses | 153.5M | 200.82M | 218.35M | 146.45M | 270.17M | 165.76M | 82.18M |
| sellingGeneralAndAdministrativeExpenses | 187.24M | 233.56M | 250.14M | 183.28M | 293.2M | 169.44M | 84.79M |
| otherExpenses | 4.56M | 4.85M | 15.35M | 100.58M | 127.98M | 561K | 286K |
| operatingExpenses | 191.79M | 238.42M | 265.5M | 283.86M | 421.18M | 170.01M | 85.08M |
| costAndExpenses | 333.21M | 380.44M | 426.19M | 460.84M | 557.35M | 262.56M | 129.57M |
| netInterestIncome | 1.66M | 1.92M | 3.61M | 572K | -91000 | 1.78M | -84000 |
| interestIncome | 1.75M | 2.34M | 4.02M | 1.64M | - | 1.78M | 84000 |
| interestExpense | 84000 | 429K | 408K | 1.07M | 91000 | - | 168K |
| depreciationAndAmortization | 6.85M | 6.18M | 6.28M | 6.9M | 2.54M | 561K | 286K |
| ebitda | 81.63M | 36.65M | 56.68M | 19.14M | -113.69M | 672K | -35.47M |
| ebit | 74.78M | 30.47M | 50.18M | 12.24M | -116.23M | 111K | -35.76M |
| nonOperatingIncomeExcludingInterest | -3.64M | - | -11.82M | -63.38M | -7.03M | -1.78M | - |
| operatingIncome | 71.14M | 40.5M | 38.36M | 18.85M | -123.26M | -1.67M | -35.76M |
| totalOtherIncomeExpensesNet | 3.56M | -10.45M | 11.63M | -7.68M | 6.94M | 1.78M | 240K |
| incomeBeforeTax | 74.7M | 30.04M | 49.99M | 11.17M | -116.32M | 111K | -35.52M |
| incomeTaxExpense | 5.36M | 4.51M | 3.88M | 3.76M | 1.13M | 862K | 7000 |
| netIncomeFromContinuingOperations | 69.33M | 25.53M | 46.12M | 7.41M | -117.44M | -751K | -35.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 69.33M | 25.53M | 46.12M | 7.3M | -117.44M | -751K | -35.53M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.33M | 25.53M | 46.12M | 7.3M | -117.46M | -751K | -35.53M |
| eps | 3.81 | 1.4 | 2.34 | 0.37 | -6.4 | -0.04 | -1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.91M | 111.05M | 71.8M | 86.77M | 142.8M | 84.56M | 17.56M |
| shortTermInvestments | 45.41M | 23.76M | 84.24M | 50.36M | 2.46M | - | 910K |
| cashAndShortTermInvestments | 104.32M | 134.81M | 156.03M | 137.14M | 142.8M | 84.56M | 18.48M |
| netReceivables | 40.05M | 38.08M | 48.8M | 42.9M | 42.75M | 30.94M | 23.77M |
| accountsReceivables | 31.74M | 32.89M | 45.44M | 41.87M | 41.68M | 30.72M | 23.77M |
| otherReceivables | 8.3M | 5.2M | 3.36M | 1.03M | 1.08M | 217K | - |
| inventory | - | - | 3.25M | 6.31M | - | - | - |
| prepaids | 4.88M | 4.48M | 3.35M | 3.33M | 3.14M | 3.14M | - |
| otherCurrentAssets | 5.81M | 2.23M | 2.44M | -814K | 2.46M | 2.04M | 633K |
| totalCurrentAssets | 155.05M | 179.6M | 213.88M | 188.87M | 191.15M | 120.68M | 42.88M |
| propertyPlantEquipmentNet | 1.94M | 2.91M | 4.07M | 2.25M | 3.4M | 1.22M | 133K |
| goodwill | 1.84M | 1.84M | 1.84M | 1.84M | 1.5M | - | - |
| intangibleAssets | 650K | 4.42M | 8.48M | 12.98M | 266K | 76000 | 336K |
| goodwillAndIntangibleAssets | 2.49M | 6.25M | 10.31M | 14.81M | 1.77M | 76000 | 336K |
| longTermInvestments | 18.66M | 16.12M | 18.07M | 17.9M | - | - | - |
| taxAssets | 112K | 103K | 122K | 108K | 25000 | - | - |
| otherNonCurrentAssets | 54.87M | 67.22M | 74.1M | 98.11M | 116.64M | 89.59M | 37.12M |
| totalNonCurrentAssets | 78.06M | 92.6M | 106.68M | 133.18M | 121.83M | 90.88M | 37.59M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 233.11M | 272.2M | 320.55M | 322.04M | 312.98M | 211.55M | 80.47M |
| totalPayables | 18.72M | 17.15M | 21.71M | 22.3M | 16.19M | 9.79M | 13.01M |
| accountPayables | 12.16M | 12.94M | 21.71M | 22.3M | 16.19M | 9.79M | 13.01M |
| otherPayables | 6.56M | 4.21M | - | - | - | - | - |
| accruedExpenses | 5.92M | 3.84M | 3.6M | 2.97M | 1.92M | 577K | 1.12M |
| shortTermDebt | - | - | - | - | 831K | 49000 | 3.98M |
| capitalLeaseObligationsCurrent | 777K | 1.28M | 1.46M | 743K | 831K | 293K | 49000 |
| taxPayables | 1.96M | 3.54M | 6.92M | 5.26M | 814K | 306K | - |
| deferredRevenue | 188.14M | 222.69M | 234.18M | 295.55M | 294.61M | 215.56M | 1.17M |
| otherCurrentLiabilities | 18.34M | 18.49M | 41.82M | 10.84M | 8.44M | 7.15M | 86.68M |
| totalCurrentLiabilities | 231.89M | 263.45M | 302.76M | 332.4M | 322.82M | 233.42M | 106.02M |
| longTermDebt | - | - | - | -40.51M | - | - | 45000 |
| capitalLeaseObligationsNonCurrent | 310K | 18000 | 983K | 444K | 1.1M | 818K | 21000 |
| deferredRevenueNonCurrent | 91.11M | 109.89M | 115.34M | 96.89M | 128.07M | 79.22M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 40.51M | - | -79.22M | - |
| otherNonCurrentLiabilities | 362K | 365K | 1.28M | 41.09M | 22.03M | 79.22M | 22.95M |
| totalNonCurrentLiabilities | 91.79M | 110.27M | 117.6M | 138.42M | 151.21M | 80.04M | 23.02M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.3M | 2.44M | 1.19M | 1.93M | 1.11M | 70000 |
| totalLiabilities | 323.68M | 373.72M | 420.37M | 470.82M | 474.03M | 313.46M | 129.04M |
| treasuryStock | -33.1M | -33.1M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 27000 | 27000 |
| retainedEarnings | -239.22M | -248.54M | -274.08M | -320.19M | -327.5M | -114.02M | -56.7M |
| additionalPaidInCapital | 30.11M | 29.83M | 25.53M | 23.68M | 25.88M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 69.33M | 25.53M | 46.12M | 7.41M | -117.44M | -751K | -35.53M |
| depreciationAndAmortization | 6.85M | 6.18M | 6.28M | 6.9M | 2.54M | 561K | 286K |
| deferredIncomeTax | 5.36M | 4.51M | 3.88M | 3.76M | 1.13M | 862K | 7000 |
| stockBasedCompensation | 609K | 1.28M | 2.03M | 3.75M | 3.76M | 2.28M | 6.46M |
| changeInWorkingCapital | -44.07M | -14.43M | -32.74M | -10.61M | 97.87M | 123.59M | 44.25M |
| accountsReceivables | -375K | 6.01M | -9.88M | -4.5M | -12.68M | -7.49M | -20.44M |
| inventory | - | - | - | 2.22M | 3.08M | 8.55M | - |
| accountsPayables | -1.76M | -10.39M | -632K | 2.28M | 9.6M | -1.06M | - |
| otherWorkingCapital | -41.94M | -10.05M | -22.23M | -10.61M | 97.87M | 123.59M | 64.7M |
| otherNonCashItems | -8.64M | 5.46M | -7.6M | 104.87M | 117.66M | -5.91M | -527K |
| netCashProvidedByOperatingActivities | 29.44M | 28.52M | 17.95M | 116.08M | 105.52M | 120.62M | 14.95M |
| investmentsInPropertyPlantAndEquipment | -311K | -343K | -755K | -1.06M | -1.44M | -147K | -102K |
| acquisitionsNet | -2.31M | -7.52M | -515K | -72.08M | -1.16M | - | - |
| purchasesOfInvestments | -44.7M | -63.86M | -107.16M | -67.73M | - | -250M | - |
| salesMaturitiesOfInvestments | 24.41M | 126.16M | 75.48M | -64000 | - | - | - |
| otherInvestingActivities | 509K | 1.48M | 482K | -30.85M | -123K | 250.51M | -243K |
| netCashProvidedByInvestingActivities | -22.4M | 55.9M | -32.46M | -171.78M | -2.72M | 361K | -345K |
| netDebtIssuance | -1.33M | -1.59M | -1.89M | -2.01M | -2.18M | -4.32M | 4.05M |
| longTermNetDebtIssuance | -1.33M | -1.59M | -1.89M | -1.79M | -2.18M | -4.32M | 4.05M |
| shortTermNetDebtIssuance | - | - | - | -224K | - | - | - |
| netStockIssuance | - | -33.11M | - | - | - | - | - |
| netCommonStockIssuance | - | -33.11M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -33.11M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -55.99M | - | - | - | -160.37M | -51.68M | -4.12M |
| commonDividendsPaid | -55.99M | - | - | - | -160.37M | -51.68M | -4.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -84000 | -10.24M | -56000 | 109K | 119.57M | -43000 | -85000 |
| netCashProvidedByFinancingActivities | -57.4M | -44.94M | -1.95M | -1.9M | -42.98M | -56.05M | -156K |
| 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 | 99M | 90M | 97.57M | 119.91M | 97.02M | 97.51M | 110.66M | 105.82M | 107M | 109.12M |
| costOfRevenue | 34M | 33M | 35.04M | 39.43M | 34.09M | 33.8M | 36.6M | 35.39M | 36M | 39.18M |
| grossProfit | 65M | 57M | 62.53M | 80.48M | 62.93M | 63.71M | 74M | 70.44M | 71M | 69.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8M | 8.41M | 8.98M | 8.33M | 8.6M | 7.21M | 9.37M | 7.56M | 7.38M |
| sellingAndMarketingExpenses | - | 25.49M | 29.83M | 50.9M | 47.28M | 40.59M | 52.02M | 45.04M | 63.17M | 52.11M |
| sellingGeneralAndAdministrativeExpenses | 47M | 44M | 38.24M | 59.88M | 49.82M | 49.16M | 59M | 54.41M | 71M | 59.49M |
| otherExpenses | - | - | -591K | 1.96M | -235K | 1.82M | 417K | 1M | - | 1.98M |
| operatingExpenses | 47M | 44M | 37.65M | 61.84M | 49.82M | 50.98M | 59.42M | 55.41M | 71M | 61.47M |
| costAndExpenses | 81M | 77M | 72.68M | 101.27M | 83.91M | 84.78M | 96.02M | 90.8M | 107M | 100.65M |
| netInterestIncome | - | - | 186K | 292K | 1.8M | 1.96M | - | 464K | -2.47M | 809K |
| interestIncome | - | - | 186K | 410K | 1.9M | 1.96M | - | 569K | - | 907K |
| interestExpense | - | - | - | 118K | 102K | - | - | 105K | - | 98000 |
| depreciationAndAmortization | 500K | 2M | 1.77M | 611K | 1.61M | 788K | 1.62M | 561K | 2M | 1.62M |
| ebitda | 18.5M | 15M | 26.65M | 18.86M | 14.72M | 13.52M | 16.27M | 15.57M | 2M | 14.03M |
| ebit | 18M | 13M | 24.89M | 18.25M | 13.11M | 12.74M | 14.65M | 15.02M | -25000 | 12.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | 392K | - | - | - | -692K | - | -3.94M |
| operatingIncome | 18M | 13M | 24.89M | 18.64M | 13.11M | 12.74M | 14.65M | 15.02M | -24000 | 8.46M |
| totalOtherIncomeExpensesNet | - | - | 827K | -418K | 2.48M | -13.9M | 1.42M | 674K | -4.5M | 4.24M |
| incomeBeforeTax | 18M | 13M | 25.71M | 18.22M | 15.59M | -1.16M | 16.07M | 15.7M | -562K | 12.31M |
| incomeTaxExpense | 1M | -1M | 1.59M | 1.6M | 1.32M | 1.19M | 1.45M | 986K | 878K | 1.22M |
| netIncomeFromContinuingOperations | 17M | 14M | 24.12M | 16.62M | 14.27M | -2.36M | 14.62M | 14.71M | -1.44M | 11.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | 14M | 24.12M | 16.62M | 14.27M | -2.36M | 14.62M | 14.71M | -1.44M | 11.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17M | 14M | 24.12M | 16.62M | 14.27M | -2.36M | 14.62M | 14.71M | -1.44M | 11.09M |
| eps | 0.94 | 0.77 | 1.33 | 0.92 | 0.78 | -0.13 | 0.79 | 0.81 | -0.05 | 0.56 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.91M | 55.02M | 31.55M | 61.65M | 111.05M | 86.57M | 50.75M | 68.33M | 71.8M | 61M |
| shortTermInvestments | 45.41M | 35.21M | 34.42M | 24.1M | 23.76M | 30.14M | 54.65M | 56.5M | 84.24M | 83.93M |
| cashAndShortTermInvestments | 108.32M | 90.24M | 65.97M | 85.75M | 134.81M | 116.71M | 105.4M | 124.82M | 156.03M | 144.93M |
| netReceivables | 40.05M | 49.34M | 46.83M | 46.72M | 38.08M | 48.71M | 52.22M | 41.37M | 48.8M | 44.56M |
| accountsReceivables | 31.74M | 49.34M | 40.31M | 46.14M | 32.89M | 48.71M | 47.64M | 41.37M | 45.44M | 41.5M |
| otherReceivables | 8.3M | - | 6.52M | 584K | 5.2M | - | 4.58M | - | 3.36M | 19000 |
| inventory | - | - | - | - | - | - | - | 3.3M | 3.25M | 6.69M |
| prepaids | 227K | 226K | 3.86M | 209K | 4.48M | 215K | 206K | 3.3M | 3.35M | 6.69M |
| otherCurrentAssets | 6.46M | 1.95M | 12M | 1.99M | 2.23M | 2.67M | 5.05M | -393K | 2.44M | 89.75M |
| totalCurrentAssets | 155.05M | 141.75M | 128.67M | 134.67M | 179.6M | 168.29M | 162.87M | 172.41M | 213.88M | 198.62M |
| propertyPlantEquipmentNet | 1.94M | 2.13M | 3.13M | 3.4M | 2.91M | 3M | 3.38M | 2.42M | 4.07M | 4.16M |
| goodwill | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| intangibleAssets | 650K | 1.86M | 2.27M | 3.35M | 4.42M | 5.51M | 6.51M | 11.88M | 8.48M | 9.61M |
| goodwillAndIntangibleAssets | 2.49M | 3.7M | 4.11M | 5.19M | 6.25M | 7.35M | 8.34M | 13.71M | 10.31M | 11.45M |
| longTermInvestments | 18.98M | 17.61M | 16.6M | 16.73M | 16.12M | 36.24M | 34.87M | 19.07M | 18.07M | 16.21M |
| taxAssets | 112K | - | 104K | 102K | 103K | - | 124K | - | 122K | 103K |
| otherNonCurrentAssets | 54.55M | 55.48M | 57.57M | 63.32M | 67.22M | 68.51M | 73.25M | 87.98M | 74.1M | 76.98M |
| totalNonCurrentAssets | 78.06M | 78.92M | 81.51M | 88.74M | 92.6M | 115.1M | 119.97M | 123.18M | 106.68M | 108.9M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 233.11M | 220.67M | 210.18M | 223.41M | 272.2M | 283.39M | 282.84M | 295.59M | 320.55M | 307.52M |
| totalPayables | 12.16M | 23.66M | 23.05M | 32.5M | 17.15M | 28.99M | 14.14M | 32.74M | 21.71M | 13.96M |
| accountPayables | 12.16M | 23.66M | 12.92M | 32.5M | 12.94M | 28.99M | 14.14M | 32.74M | 21.71M | 13.96M |
| otherPayables | - | - | 10.14M | - | 4.21M | - | - | - | - | - |
| accruedExpenses | 4.52M | - | 6.9M | - | 3.84M | - | 6.23M | - | 3.6M | 6.44M |
| shortTermDebt | 777K | - | - | 1.6M | - | - | 1.15M | - | - | - |
| capitalLeaseObligationsCurrent | - | 876K | 1.72M | - | 1.28M | 1.15M | 1.15M | 692K | 1.46M | 1.24M |
| taxPayables | - | - | 3.9M | - | 3.54M | - | 4.44M | - | 6.92M | 6.45M |
| deferredRevenue | 188.14M | - | 200.02M | 213.82M | 222.69M | - | 234.48M | - | 234.18M | 238.99M |
| otherCurrentLiabilities | 26.3M | 211.62M | 18.29M | 18.99M | 18.49M | 247.05M | 23.9M | 290.55M | 41.82M | 40.7M |
| totalCurrentLiabilities | 231.89M | 236.16M | 249.98M | 266.91M | 263.45M | 277.19M | 281.05M | 323.98M | 302.76M | 301.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 310K | 420K | 557K | 502K | 18000 | 38000 | 981K | 211K | 983K | 966K |
| deferredRevenueNonCurrent | 91.11M | - | 88.8M | 102.78M | 109.89M | - | 118.5M | - | 115.34M | 113.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 362K | 89.11M | 265K | 478K | 365K | 109.26M | 1.01M | 128.17M | 1.28M | 3.04M |
| totalNonCurrentLiabilities | 91.79M | 89.53M | 89.62M | 103.76M | 110.27M | 109.3M | 120.49M | 128.38M | 117.6M | 117.7M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 310K | 1.3M | 2.28M | 502K | 1.3M | 1.19M | 2.14M | 903K | 2.44M | 2.21M |
| totalLiabilities | 323.68M | 325.69M | 339.61M | 370.67M | 373.72M | 386.49M | 401.54M | 452.36M | 420.37M | 419.03M |
| treasuryStock | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | - | -33.11M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -239.22M | -253.54M | -277.66M | -294.29M | -248.54M | -246.19M | -260.81M | -328.37M | -274.08M | -285.17M |
| additionalPaidInCapital | 30.11M | 30M | 29.87M | 30.04M | 29.83M | - | 25.69M | - | 25.53M | 24.73M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14M | 24M | 16.62M | 14.27M | -2.36M | 14.62M | 14.71M | -1.44M | 11.09M | 23.68M |
| depreciationAndAmortization | 2M | 2M | 1.66M | 1.61M | 1.62M | 1.62M | 1.34M | 1.6M | 1.62M | 1.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.58M |
| stockBasedCompensation | - | 83000 | 382K | 231.5K | 194K | 694K | 192K | 198K | 310K | 678K |
| changeInWorkingCapital | - | 2.9M | -33.78M | -8.71M | 2.24M | 10.83M | -3.45M | 3.27M | -1.82M | -23.7M |
| accountsReceivables | - | 346K | -3.31M | -4.03M | 1.07M | 5.97M | -3.37M | 2.34M | -4.49M | -6.89M |
| inventory | - | - | - | - | - | - | - | - | - | 9.16M |
| accountsPayables | - | - | -5.01M | 7.16M | - | - | -3.57M | -4.76M | 4.19M | -2.27M |
| otherWorkingCapital | - | 2.56M | -25.45M | -11.83M | 1.17M | 4.86M | -80000 | 933K | -1.53M | -23.7M |
| otherNonCashItems | 4.61M | -11.09M | 5.7M | -694K | 3.2M | -15.83M | -1.52M | -3.21M | -1.19M | 4.05M |
| netCashProvidedByOperatingActivities | 20.61M | 14.91M | -9.79M | 6.48M | 4.9M | 11.93M | 11.27M | 422K | 10.01M | 8.05M |
| investmentsInPropertyPlantAndEquipment | -328.1K | 212.16K | -103.16K | -109K | -60000 | -145K | -79000 | -59000 | -360.39K | 8000 |
| acquisitionsNet | 6289 | -16154 | 13154 | 3000.0 | - | - | - | - | - | 509K |
| purchasesOfInvestments | -49.28M | 17.08M | -15.64M | -1.44M | - | - | - | - | -14.42M | -44.01M |
| salesMaturitiesOfInvestments | 25.59M | -4.4M | 3.04M | 1.36M | - | - | - | - | 13.02M | 29.9M |
| otherInvestingActivities | -807.14K | 56002 | -178K | 122K | 20.95M | 24.43M | -45.23M | 56.09M | 1.84M | -607K |
| netCashProvidedByInvestingActivities | -24.82M | 12.94M | -12.86M | -72000 | 20.89M | 24.28M | -45.3M | 56.03M | 83000 | -14.2M |
| netDebtIssuance | - | -479K | - | - | - | -1.05M | -112K | -287K | 47000 | -1.17M |
| longTermNetDebtIssuance | - | -479K | - | - | - | -1.05M | -112K | -287K | 47000 | -1.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -33.11M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -33.11M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -33.11M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.69M | 60.3M | -4.31M | -55.99M | - | - | - | - | - | - |
| commonDividendsPaid | -58.69M | 60.3M | -4.31M | -55.99M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | 415.71K | -264.71K | -151K | -159K | -20000 | -18000 | -10.18M | -12000 | -22000 |
| netCashProvidedByFinancingActivities | -60.17M | 60.71M | -4.57M | -56.14M | -159K | -1.07M | -130K | -43.58M | 35000 | -1.2M |