Is Getty Images Holdings, Inc. (GETY) a Buy, Sell, or Hold?
Getty Images Holdings, Inc.
NYSE:GETY
$0.6293 USD
-$0.02 (-3.36%)
- Volume
- 1.79M
- Average Volume
- 7.02M
- Market Capitalization
- $263.65M
- P/E Ratio
- -2.41
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $3.21
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
GETY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 981.29M | 939.29M | 916.56M | 926.24M | 918.69M | 815.4M |
| costOfRevenue | 326.08M | 253.07M | 250.25M | 254.99M | 248.15M | 226.07M |
| grossProfit | 655.21M | 686.22M | 666.31M | 671.25M | 670.54M | 589.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 360.7M | 354.02M | - | - | - |
| sellingAndMarketingExpenses | - | 47.1M | 48.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 415.97M | 407.8M | 402.52M | 375.58M | 367.7M | 324.42M |
| otherExpenses | 7.73M | 97.62M | 136.12M | 93.64M | 100.85M | 108.66M |
| operatingExpenses | 423.7M | 505.41M | 538.63M | 469.22M | 468.55M | 433.08M |
| costAndExpenses | 749.78M | 758.48M | 788.88M | 724.21M | 716.7M | 659.14M |
| netInterestIncome | -156.18M | -131.41M | -126.88M | -117.23M | -122.16M | -124.93M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 156.18M | 131.41M | 126.88M | 117.23M | 122.16M | 124.93M |
| depreciationAndAmortization | 64.76M | 61.29M | 78.44M | 93.22M | 100.46M | 99.36M |
| ebitda | 58.63M | 279.66M | 178.42M | 176.93M | 358.75M | 196.43M |
| ebit | -6.13M | 218.36M | 99.98M | 83.71M | 258.29M | 97.07M |
| nonOperatingIncomeExcludingInterest | 237.65M | -37.56M | 27.69M | 118.32M | -56.3M | 59.19M |
| operatingIncome | 231.51M | 180.8M | 127.67M | 202.03M | 201.99M | 156.26M |
| totalOtherIncomeExpensesNet | -393.82M | -93.85M | -154.58M | -235.55M | -65.86M | -184.12M |
| incomeBeforeTax | -162.31M | 86.96M | -26.9M | -33.52M | 136.13M | -27.86M |
| incomeTaxExpense | 43.88M | 47.48M | -46.48M | 44.13M | 18.73M | 9.52M |
| netIncomeFromContinuingOperations | -206.18M | 39.47M | 19.58M | -77.64M | 117.4M | -37.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -206.12M | 39.53M | 19.34M | -77.55M | 117.07M | -37.19M |
| netIncomeDeductions | - | - | - | - | - | 64.12M |
| bottomLineNetIncome | -206.12M | 39.53M | 19.34M | -147.45M | 45.68M | -101.31M |
| eps | -0.5 | 0.1 | 0.05 | -0.53 | 0.14 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.18M | 121.17M | 140.85M | 97.91M | 186.3M | 156.48M |
| shortTermInvestments | - | - | 1.46M | - | - | - |
| cashAndShortTermInvestments | 90.18M | 121.17M | 142.31M | 97.91M | 186.3M | 156.48M |
| netReceivables | 253.76M | 205.71M | 197.1M | 140.9M | 155.35M | 130.6M |
| accountsReceivables | 208.47M | 151.13M | 138.73M | 129.6M | 143.36M | 130.6M |
| otherReceivables | 45.3M | 54.58M | 58.37M | 11.3M | 11.99M | - |
| inventory | - | - | - | - | - | - |
| prepaids | 20.79M | 16.33M | 15.8M | 15.73M | 12.78M | 15.68M |
| otherCurrentAssets | 646.65M | 15.61M | 9.79M | 14.98M | 20.6M | 29.19M |
| totalCurrentAssets | 1.01B | 358.82M | 365M | 269.52M | 375.03M | 331.96M |
| propertyPlantEquipmentNet | 208.45M | 209.74M | 220.48M | 219.31M | 170.9M | 172.16M |
| goodwill | 1.52B | 1.51B | 1.5B | 1.5B | 1.5B | 1.43B |
| intangibleAssets | 414.7M | 389.91M | 403.8M | 419.55M | 478.85M | 526.18M |
| goodwillAndIntangibleAssets | 1.93B | 1.9B | 1.91B | 1.92B | 1.98B | 1.96B |
| longTermInvestments | 30.29M | 5.46M | 39.31M | 14.16M | 11.83M | 13.58M |
| taxAssets | 57.98M | 63.96M | 69.4M | 8.27M | 8.89M | - |
| otherNonCurrentAssets | 1.22M | 25.34M | 1.96M | 37.79M | 29.26M | 38.99M |
| totalNonCurrentAssets | 2.23B | 2.2B | 2.24B | 2.2B | 2.2B | 2.18B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.24B | 2.56B | 2.6B | 2.47B | 2.58B | 2.51B |
| totalPayables | 128M | 110.23M | 113.85M | 101.8M | 105.5M | 95.59M |
| accountPayables | 114.23M | 99.32M | 102.52M | 93.77M | 94.99M | 95.59M |
| otherPayables | 13.77M | 10.91M | 11.32M | 8.03M | 10.5M | - |
| accruedExpenses | 52.09M | 26.42M | 16.93M | 39.23M | 27.65M | 30.53M |
| shortTermDebt | 696.47M | - | 9.78M | - | 6.48M | 14.27M |
| capitalLeaseObligationsCurrent | 6.71M | 11.25M | - | 10.09M | - | - |
| taxPayables | 13.77M | 10.91M | 11.32M | 8.03M | 10.5M | - |
| deferredRevenue | 188.34M | 172.09M | 176.35M | 171.37M | 167.55M | - |
| otherCurrentLiabilities | 236.38M | 133.26M | 115.09M | 23.85M | 38.92M | 163.58M |
| totalCurrentLiabilities | 1.31B | 453.26M | 432M | 322.5M | 346.1M | 303.97M |
| longTermDebt | 1.27B | 1.31B | 1.4B | 1.43B | 1.75B | 1.82B |
| capitalLeaseObligationsNonCurrent | 23.55M | 29.03M | 39.86M | 46.22M | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.17M | 3.39M | - |
| deferredTaxLiabilitiesNonCurrent | 35.34M | 46.69M | 21.58M | 74.41M | 67.3M | - |
| otherNonCurrentLiabilities | 1.89M | 1.97M | 28.23M | - | 23.57M | 90.56M |
| totalNonCurrentLiabilities | 1.33B | 1.39B | 1.49B | 1.55B | 1.85B | 1.92B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 30.27M | 40.29M | 39.86M | 56.31M | - | - |
| totalLiabilities | 2.64B | 1.85B | 1.92B | 1.88B | 2.19B | 2.22B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 685.35M | 613.96M |
| commonStock | 42000 | 41000 | 40000 | 39000 | 20000 | 1.53M |
| retainedEarnings | -1.43B | -1.22B | -1.26B | -1.28B | -1.2B | -1.32B |
| additionalPaidInCapital | 2.04B | 2.02B | 1.98B | 1.94B | 935.08M | 998.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -206.18M | 39.47M | 19.58M | -77.64M | 117.4M | -37.38M |
| depreciationAndAmortization | 64.76M | 61.29M | 78.44M | 93.22M | 100.46M | 99.36M |
| deferredIncomeTax | 4M | 1.77M | -89.18M | 10.43M | -14.71M | -9.62M |
| stockBasedCompensation | 16.86M | 21.85M | 37.65M | 9.29M | 6.44M | 8M |
| changeInWorkingCapital | 90.51M | -6.22M | 41.48M | -4.77M | 31.29M | 10.06M |
| accountsReceivables | -42.78M | -14.79M | -60.32M | 6.02M | -16.08M | 9.06M |
| inventory | - | - | - | - | - | -13.44M |
| accountsPayables | 12.39M | -4.76M | 9.8M | 6M | -555K | 7.4M |
| otherWorkingCapital | 120.9M | 13.33M | 92M | -16.79M | 47.92M | 7.04M |
| otherNonCashItems | 95.25M | 155K | 44.75M | 132.59M | -51.98M | 78.03M |
| netCashProvidedByOperatingActivities | 65.19M | 118.32M | 132.72M | 163.12M | 188.89M | 148.46M |
| investmentsInPropertyPlantAndEquipment | -59.52M | -57.45M | -57M | -59.29M | -49.32M | -44.86M |
| acquisitionsNet | - | -15.04M | - | -2M | -89.21M | -8.5M |
| purchasesOfInvestments | - | - | - | -2M | - | -828M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 828M |
| otherInvestingActivities | - | - | - | 2M | 1.6M | -122K |
| netCashProvidedByInvestingActivities | -59.52M | -72.49M | -57M | -61.29M | -136.93M | -53.48M |
| netDebtIssuance | 632.23M | -57.8M | -50.4M | -310.4M | -17.45M | -52.01M |
| longTermNetDebtIssuance | 632.23M | -57.8M | -50.4M | -310.4M | -17.45M | -52.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 3.68M | 7.88M | 15.05M | -614.68M | 35000 | 846.56M |
| netCommonStockIssuance | 3.68M | 7.88M | 15.05M | -614.68M | 35000 | 846.56M |
| commonStockIssuance | 3.68M | 7.88M | 15.05M | 313K | 35000 | 846.56M |
| commonStockRepurchased | - | - | - | -615M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -59.74M | -6.3M | -10M | 740.74M | -1.82M | -846.56M |
| netCashProvidedByFinancingActivities | 576.17M | -56.22M | -45.35M | -184.35M | -19.26M | -52M |
| 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 | 226.57M | 282.29M | 240.04M | 234.88M | 224.08M | 247.32M | 240.54M | 229.14M | 222.28M | 225.94M |
| costOfRevenue | 82.83M | 87.77M | 80.85M | 81.74M | 75.72M | 65.62M | 64.09M | 63.1M | 60.26M | 62.67M |
| grossProfit | 143.75M | 194.52M | 159.19M | 153.14M | 148.36M | 181.7M | 176.45M | 166.04M | 162.02M | 163.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 58.39M | - | - | - | 53.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | 47.1M | - | - | - | 48.5M |
| sellingGeneralAndAdministrativeExpenses | 102.19M | 111.59M | 101.04M | 105.07M | 98.27M | 105.49M | 100.13M | 101.23M | 100.94M | 101.59M |
| otherExpenses | 1.66M | 6.62M | 488K | -3.86M | 18.4M | 40.33M | 18.89M | 18.35M | 20.04M | 20.87M |
| operatingExpenses | 103.85M | 118.21M | 101.53M | 101.2M | 116.67M | 145.82M | 119.02M | 119.58M | 120.99M | 122.45M |
| costAndExpenses | 186.67M | 205.98M | 182.38M | 182.94M | 192.39M | 211.45M | 183.11M | 182.68M | 181.24M | 185.12M |
| netInterestIncome | -54.17M | -51.2M | -35.75M | -36.56M | -32.67M | -30.79M | -34M | -33.89M | -32.72M | -32.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54.17M | 51.2M | 35.75M | 36.56M | 32.67M | 30.79M | 34M | 33.89M | 32.72M | 32.45M |
| depreciationAndAmortization | 16.66M | 16.58M | 16.56M | 16.11M | 15.51M | 15.65M | 15.47M | 15.28M | 14.89M | 16.33M |
| ebitda | 68.99M | -10.4M | 63.86M | -5.04M | 10.21M | 96.19M | 45.7M | 65.36M | 72.41M | 60.96M |
| ebit | 52.34M | -26.99M | 47.31M | -21.15M | -5.3M | 80.54M | 30.23M | 50.08M | 57.51M | 44.63M |
| nonOperatingIncomeExcludingInterest | -12.43M | 103.3M | 10.35M | 73.09M | 36.99M | -44.67M | 27.2M | -3.62M | -16.48M | -3.82M |
| operatingIncome | 39.9M | 76.31M | 57.66M | 51.94M | 31.68M | 35.88M | 57.44M | 46.46M | 41.03M | 40.82M |
| totalOtherIncomeExpensesNet | -41.74M | -154.49M | -46.1M | -109.64M | -69.66M | 13.88M | -61.21M | -30.27M | -16.25M | 56.28M |
| incomeBeforeTax | -1.84M | -78.19M | 11.56M | -57.7M | -37.98M | 49.75M | -3.77M | 16.19M | 24.79M | 97.1M |
| incomeTaxExpense | 2.6M | 12.68M | -10.06M | -23.34M | 64.59M | 25.03M | -1.25M | 12.5M | 11.2M | 58M |
| netIncomeFromContinuingOperations | -4.43M | -90.87M | 21.62M | -34.36M | -102.57M | 24.72M | -2.53M | 3.69M | 13.59M | 39.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.06M | -90.85M | 22.37M | -35.07M | -102.57M | 24.43M | -2.2M | 3.85M | 13.46M | 39.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.06M | -90.85M | 22.37M | -35.07M | -102.57M | 24.43M | -2.2M | 3.85M | 13.46M | 39.11M |
| eps | -0.01 | -0.22 | 0.05 | -0.08 | -0.25 | 0.06 | -0.01 | 0.01 | 0.03 | 0.1 |
| 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 | 96.63M | 90.18M | 109.53M | 110.28M | 114.55M | 121.17M | 109.87M | 121.7M | 134.2M | 140.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.46M |
| cashAndShortTermInvestments | 96.63M | 90.18M | 109.53M | 110.28M | 114.55M | 121.17M | 109.87M | 121.7M | 134.2M | 142.31M |
| netReceivables | 234.64M | 253.76M | 213.85M | 210.82M | 208.76M | 205.71M | 193.08M | 177.74M | 195.91M | 197.1M |
| accountsReceivables | 190.52M | 208.47M | 165.98M | 162.66M | 158.7M | 151.13M | 136.7M | 121.29M | 138.44M | 138.73M |
| otherReceivables | 44.11M | 45.3M | 47.87M | 48.16M | 50.06M | 54.58M | 56.38M | 56.44M | 57.47M | 58.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21.71M | 20.79M | 17.06M | 15.46M | 15.23M | 16.33M | 14.64M | 13.82M | 16.12M | 15.8M |
| otherCurrentAssets | 649.67M | 646.65M | 14.78M | 12.25M | 11.8M | 15.61M | 17.97M | 17.14M | 17.39M | 9.79M |
| totalCurrentAssets | 1B | 1.01B | 355.22M | 348.81M | 350.34M | 358.82M | 335.57M | 330.4M | 363.62M | 365M |
| propertyPlantEquipmentNet | 201.4M | 208.45M | 211.92M | 216.42M | 210.79M | 209.74M | 217.65M | 215.77M | 216.97M | 220.48M |
| goodwill | 1.51B | 1.52B | 1.52B | 1.52B | 1.51B | 1.51B | 1.52B | 1.51B | 1.5B | 1.5B |
| intangibleAssets | 409.3M | 414.7M | 415.03M | 416.03M | 397.88M | 389.91M | 406.59M | 397.93M | 397.4M | 403.8M |
| goodwillAndIntangibleAssets | 1.92B | 1.93B | 1.93B | 1.93B | 1.91B | 1.9B | 1.92B | 1.91B | 1.9B | 1.91B |
| longTermInvestments | 30.31M | 6.29M | 6.27M | 6.13M | 5.78M | 5.46M | 13.6M | 13.04M | 13.06M | 39.31M |
| taxAssets | 57.88M | 57.98M | 65.7M | 66.36M | 64.68M | 63.96M | 69.24M | 69.12M | 69.24M | 69.4M |
| otherNonCurrentAssets | 1.18M | 25.22M | 25.21M | 25.26M | 25.25M | 25.34M | 25.42M | 25.52M | 25.74M | 1.96M |
| totalNonCurrentAssets | 2.21B | 2.23B | 2.24B | 2.25B | 2.22B | 2.2B | 2.25B | 2.24B | 2.22B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22B | 3.24B | 2.59B | 2.6B | 2.57B | 2.56B | 2.59B | 2.57B | 2.59B | 2.6B |
| totalPayables | 122.17M | 128M | 114.76M | 112.96M | 120.5M | 110.23M | 107.6M | 107.24M | 105.78M | 113.85M |
| accountPayables | 107.32M | 114.23M | 105.05M | 103.5M | 103.13M | 99.32M | 100.21M | 96.82M | 91.84M | 102.52M |
| otherPayables | 14.86M | 13.77M | 9.7M | 9.46M | 17.36M | 10.91M | 7.39M | 10.42M | 13.94M | 11.32M |
| accruedExpenses | 69.42M | 52.09M | 43.39M | 36.06M | 19.19M | 26.42M | 10.88M | 16.64M | 9.2M | 16.93M |
| shortTermDebt | 701.82M | 696.47M | 21.06M | 21.1M | 19.45M | - | - | - | - | 9.78M |
| capitalLeaseObligationsCurrent | 4.98M | 6.71M | 8.74M | 10.39M | 11.3M | 11.25M | 11.26M | 10.6M | 10.3M | - |
| taxPayables | 14.86M | 13.77M | 9.7M | 9.46M | 17.36M | 10.91M | 7.39M | 10.42M | 13.94M | 11.32M |
| deferredRevenue | 199.09M | 188.34M | 176.8M | 184.93M | 186.63M | 172.09M | 171.34M | 169.4M | 180.6M | 176.35M |
| otherCurrentLiabilities | 227.51M | 236.38M | 137.96M | 134.24M | 131.3M | 133.26M | 125.44M | 121.94M | 116.44M | 115.09M |
| totalCurrentLiabilities | 1.32B | 1.31B | 502.71M | 499.68M | 488.36M | 453.26M | 426.52M | 425.82M | 422.33M | 432M |
| longTermDebt | 1.25B | 1.27B | 1.34B | 1.34B | 1.31B | 1.31B | 1.35B | 1.35B | 1.38B | 1.4B |
| capitalLeaseObligationsNonCurrent | 22.3M | 23.55M | 24.4M | 25.92M | 26.56M | 29.03M | 32.17M | 34.22M | 36.9M | 39.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.84M | 35.34M | 46.75M | 66.51M | 100.19M | 46.69M | 44.11M | 52.94M | 49.45M | 21.58M |
| otherNonCurrentLiabilities | 24.18M | 1.89M | 2.23M | 2.52M | 2.18M | 1.97M | 1.99M | 1.95M | 2.7M | 28.23M |
| totalNonCurrentLiabilities | 1.31B | 1.33B | 1.41B | 1.44B | 1.44B | 1.39B | 1.43B | 1.44B | 1.47B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.28M | 30.27M | 33.15M | 36.32M | 37.86M | 40.29M | 43.43M | 44.82M | 47.2M | 39.86M |
| totalLiabilities | 2.63B | 2.64B | 1.91B | 1.94B | 1.93B | 1.85B | 1.85B | 1.86B | 1.9B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 42000 | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 40000 |
| retainedEarnings | -1.43B | -1.43B | -1.34B | -1.36B | -1.33B | -1.22B | -1.25B | -1.25B | -1.25B | -1.26B |
| additionalPaidInCapital | 2.04B | 2.04B | 2.03B | 2.03B | 2.02B | 2.02B | 2.01B | 2.01B | 1.99B | 1.98B |
| 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 | -4.43M | -90.87M | 21.62M | -34.36M | -102.57M | 24.72M | -2.53M | 3.69M | 13.59M | 39.1M |
| depreciationAndAmortization | 16.66M | 16.56M | 16.58M | 16.11M | 15.51M | 15.65M | 15.47M | 15.28M | 14.89M | 16.33M |
| deferredIncomeTax | -7.24M | -3.63M | -19.08M | -29.83M | 55.33M | 3.86M | -8.96M | 3.61M | 3.26M | -79.06M |
| stockBasedCompensation | 3.37M | 4.54M | 4M | 3.79M | 4.52M | 4.39M | 4.31M | 4.01M | 9.13M | 10.47M |
| changeInWorkingCapital | 35.56M | 80.62M | -4.09M | 3.03M | 10.94M | 9.64M | -21.2M | 18.73M | -13.38M | 15.29M |
| accountsReceivables | 18.1M | -40.29M | -3.26M | 2.14M | -1.37M | -18.2M | -13.11M | 17.64M | -1.12M | 837K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -66000 | 5.7M | 1.53M | -910K | 6.08M | 1.38M | -696K | 3.44M | -8.88M | 7.02M |
| otherWorkingCapital | 17.53M | 115.21M | -2.35M | 1.8M | 6.24M | 26.46M | -7.4M | -2.34M | -3.39M | 7.44M |
| otherNonCashItems | -4.77M | 13.41M | 3.59M | 47.81M | 31.64M | -18.57M | 23.57M | 1.12M | -5.96M | 31.6M |
| netCashProvidedByOperatingActivities | 39.16M | 20.64M | 22.62M | 6.55M | 15.38M | 39.7M | 10.65M | 46.44M | 21.53M | 33.72M |
| investmentsInPropertyPlantAndEquipment | -16.06M | -12.97M | -14.74M | -16.11M | -15.71M | -15.13M | -12.49M | -15.38M | -14.45M | -15.13M |
| acquisitionsNet | - | - | - | - | - | - | -132K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -14.91M | - | - |
| netCashProvidedByInvestingActivities | -16.06M | -12.97M | -14.74M | -16.11M | -15.71M | -15.13M | -12.62M | -30.29M | -14.45M | -15.13M |
| netDebtIssuance | -6.5M | 622.04M | -6.4M | -6.2M | 22.8M | -2.6M | -20M | -32.6M | -2.6M | -2.6M |
| longTermNetDebtIssuance | -6.5M | 622.04M | -6.4M | -6.2M | 22.8M | -2.6M | -20M | -32.6M | -2.6M | -2.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.38M | - | 1.3M | - | 1.68M | 938K | 3.24M | 2.02M | 1.87M |
| netCommonStockIssuance | - | 2.38M | - | 1.3M | - | 1.68M | 938K | 3.24M | 2.02M | 1.87M |
| commonStockIssuance | - | 2.38M | - | 1.3M | - | 1.68M | 938K | 3.24M | 2.02M | 1.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28000 | -20.18M | -364K | -3.85M | -35.34M | -1.44M | -30000 | -137K | -4.69M | -3.11M |
| netCashProvidedByFinancingActivities | -6.53M | 604.24M | -6.77M | -8.75M | -12.55M | -2.35M | -19.09M | -29.5M | -5.27M | -3.84M |