Is Happy Forgings Limited (HAPPYFORGE.NS) a Buy, Sell, or Hold?
NSE : HAPPYFORGE.NS
Happy Forgings Limited — Financials
$1615.5 INR
$27.1 (1.71%)
- Volume
- 57.26K
- Average Volume
- 113.77K
- Market Capitalization
- $152.47B
- P/E Ratio
- 50.50
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $1636.50
- Year Low
- $862.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.35
HAPPYFORGE.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 15.46B | 12.96B | 12.43B | 10.74B | 7.94B | 5.49B | 5.58B |
| costOfRevenue | 8.57B | 6.85B | 6.78B | 6.18B | 4.4B | 2.89B | 2.61B |
| grossProfit | 6.89B | 6.12B | 5.65B | 4.56B | 3.54B | 2.59B | 2.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 492.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4.12M |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 1.26B | 1.16B | 887.11M | 691.98M | 497.39M | 497.11M |
| otherExpenses | - | 1.56B | 1.27B | 760.57M | 914.09M | 855.08M | 1.31B |
| operatingExpenses | 3.07B | 2.82B | 2.42B | 1.65B | 1.61B | 1.35B | 1.81B |
| costAndExpenses | 11.65B | 9.66B | 9.2B | 7.83B | 6.01B | 4.25B | 4.42B |
| netInterestIncome | -104.73M | 167.9M | -41.22M | -120.23M | -64.35M | -75.25M | - |
| interestIncome | - | 243.23M | 76.54M | 4.53M | 7.24M | 42.59M | 204.9M |
| interestExpense | 104.73M | 75.33M | 117.76M | 124.76M | 71.59M | 117.84M | - |
| depreciationAndAmortization | 890.43M | 770.61M | 647.28M | 541.82M | 377.4M | 357.56M | 283.72M |
| ebitda | 5.01B | 4.44B | 4B | 3.46B | 2.36B | 1.64B | 1.42B |
| ebit | 4.12B | 3.67B | 3.35B | 2.92B | 1.98B | 1.28B | 1.14B |
| nonOperatingIncomeExcludingInterest | -308.1M | -365.58M | -122.76M | -10.35M | -52.45M | -41.64M | - |
| operatingIncome | 3.82B | 3.3B | 3.23B | 2.91B | 1.93B | 1.24B | 1.14B |
| totalOtherIncomeExpensesNet | 203.37M | 295.63M | 12.66M | -108.76M | -10.95M | -70.12M | -182.38M |
| incomeBeforeTax | 4.02B | 3.6B | 3.24B | 2.8B | 1.92B | 1.17B | 958.01M |
| incomeTaxExpense | 1B | 921.17M | 814.05M | 713.27M | 497.63M | 306.13M | 158.6M |
| netIncomeFromContinuingOperations | 3.02B | 2.67B | 2.43B | 2.09B | 1.42B | 864.48M | 799.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.02B | 2.67B | 2.43B | 2.09B | 1.42B | 864.48M | 799.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.02B | 2.67B | 2.43B | 2.09B | 1.42B | 864.48M | 799.41M |
| eps | 31.99 | 28.39 | 25.79 | 22.15 | 15.1 | 8.86 | 8.93 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 529.4M | 1.37B | 6.43M | 130K | 200K | 28.87M | 20.46M |
| shortTermInvestments | 2.37B | 474.95M | 1.21B | 3.28M | 14.4M | 248.96M | 385.96M |
| cashAndShortTermInvestments | 2.9B | 2.16B | 1.22B | 3.41M | 14.6M | 277.83M | 406.42M |
| netReceivables | 3.95B | 4.27B | 3.71B | 3.09B | 2.27B | 1.74B | 1.38B |
| accountsReceivables | 3.95B | 4.27B | 3.57B | 3.08B | 2.24B | 1.66B | 1.38B |
| otherReceivables | 1.89M | - | 140.3M | 9.34M | 27.91M | 86.24M | - |
| inventory | 2.33B | 2.32B | 2.24B | 1.7B | 1.84B | 1.22B | 756.54M |
| prepaids | - | - | 28.74M | 18.05M | 36.65M | 126.77M | 12M |
| otherCurrentAssets | 1.53B | 435.34M | 221.04M | 92.15M | 98.39M | 9.75M | 214.81M |
| totalCurrentAssets | 10.71B | 9.19B | 7.42B | 4.9B | 4.26B | 3.37B | 2.77B |
| propertyPlantEquipmentNet | 13.27B | 10.16B | 9.33B | 7.52B | 6.67B | 4.54B | 3.84B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 191M | 145.33M | 59.53M | 14.82M | 15.58M | 10.83M | 9.55M |
| goodwillAndIntangibleAssets | 191M | 145.33M | 59.53M | 14.82M | 15.58M | 10.83M | 9.55M |
| longTermInvestments | 407.22M | - | 747.92M | - | -10.23M | - | - |
| taxAssets | - | - | 1.29B | - | - | - | - |
| otherNonCurrentAssets | 1.75B | 2.66B | 8.84M | 830.17M | 368.59M | 839.54M | 1.02B |
| totalNonCurrentAssets | 15.62B | 12.97B | 11.44B | 8.36B | 7.04B | 5.39B | 4.86B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 26.33B | 22.15B | 18.86B | 13.26B | 11.3B | 8.76B | 7.63B |
| totalPayables | 594.38M | 453.64M | 573.54M | 477.38M | 442.31M | 746.65M | 359.05M |
| accountPayables | 594.38M | 453.64M | 555.37M | 477.38M | 442.31M | 442.31M | 359.05M |
| otherPayables | - | - | 18.17M | - | - | 304.34M | - |
| accruedExpenses | 34.3M | 48.55M | 126.64M | 180.44M | 126.41M | 127.23M | 208.75M |
| shortTermDebt | 3.3B | 2.28B | 1.43B | 1.6B | 1.66B | 1.23B | 641.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.17M | 110.15M | 60.9M | 19.39M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 631.98M | 481.4M | 288.15M | 305.18M | 220.78M | 69.37M | 77.09M |
| totalCurrentLiabilities | 4.56B | 3.26B | 2.42B | 2.57B | 2.45B | 1.81B | 1.29B |
| longTermDebt | - | - | - | 581.76M | 740.46M | 299.96M | 542.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -230.45M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 489.94M | 393.28M | 316.18M | 230.45M | 229.43M | 201.61M | - |
| otherNonCurrentLiabilities | - | 393.28M | - | 230.45M | - | - | 216.46M |
| totalNonCurrentLiabilities | 489.94M | 393.28M | 316.18M | 812.21M | 969.89M | 501.57M | 758.64M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 5.05B | 3.66B | 2.73B | 3.38B | 3.42B | 2.31B | 2.05B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 188.7M | 188.48M | 188.41M | 179M | 179M | 89.5M | 89.5M |
| retainedEarnings | 15B | 12.24B | 9.94B | 7.62B | 5.54B | 4.2B | 3.33B |
| additionalPaidInCapital | 6.06B | 5.98B | 5.96B | 2.16B | 2.16B | 2.16B | 2.16B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.02B | 2.67B | 2.43B | 2.09B | 1.42B | 864.48M | 799.41M |
| depreciationAndAmortization | 890.43M | 770.61M | 647.28M | 541.82M | 377.4M | 357.56M | 283.72M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 50.87M | 56.71M | - | - | - | - |
| changeInWorkingCapital | 588.94M | -384.05M | -1.31B | -779.42M | -1.09B | -824.55M | 434.84M |
| accountsReceivables | 345.95M | -669.88M | -479.88M | -827.23M | -561.04M | -287.7M | 317.7M |
| inventory | -3.35M | -82.54M | -545.63M | 143.81M | -624.17M | -459.17M | 220.77M |
| accountsPayables | 140.74M | - | 77.99M | 34.94M | 63.59M | 20.41M | - |
| otherWorkingCapital | 105.59M | 368.37M | -360.54M | -130.94M | 33.23M | -98.09M | -103.63M |
| otherNonCashItems | 58.41M | -188.47M | 64.47M | 245.17M | 91.04M | -111.58M | 169.15M |
| netCashProvidedByOperatingActivities | 4.55B | 2.92B | 1.89B | 2.09B | 802.94M | 285.91M | 1.69B |
| investmentsInPropertyPlantAndEquipment | -4.61B | -2.71B | -1.94B | -1.75B | -1.91B | -916.64M | -1.01B |
| acquisitionsNet | 2.5M | 2.92M | - | 4.3M | - | - | - |
| purchasesOfInvestments | -6.31B | -4.24B | -3.22B | -3.29M | - | - | - |
| salesMaturitiesOfInvestments | 5.74B | 3.65B | 450M | 18.71M | 234.56M | 288.44M | - |
| otherInvestingActivities | - | 98.1M | 13.41M | 1.6M | 17.06M | 41.35M | -178.49M |
| netCashProvidedByInvestingActivities | -5.18B | -3.2B | -4.69B | -1.72B | -1.66B | -586.85M | -1.19B |
| netDebtIssuance | 1.02B | 845.57M | -755.09M | -251.48M | 894.61M | 350.69M | -156.53M |
| longTermNetDebtIssuance | -7M | - | -841.76M | 21.51M | 476.45M | -292.39M | -156.53M |
| shortTermNetDebtIssuance | 1.02B | 845.57M | 86.67M | -272.99M | 418.16M | 643.08M | - |
| netStockIssuance | 20.57M | 7.09M | 3.81B | - | -1.5M | - | - |
| netCommonStockIssuance | 20.57M | 7.09M | 3.81B | - | -1.5M | - | - |
| commonStockIssuance | 20.57M | 7.09M | 3.81B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -282.85M | -376.82M | -116.35M | - | - | - | - |
| commonDividendsPaid | -282.85M | -376.82M | -116.35M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -74.1M | -129.72M | -118.62M | -67.91M | -253.97M | -343.33M |
| netCashProvidedByFinancingActivities | 754.06M | 401.73M | 2.81B | -370.1M | 825.2M | 96.72M | -499.86M |
| 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 | 4.24B | 3.91B | 3.77B | 3.54B | 2.39B | 3.54B | 3.61B | 3.41B | 2.28B | 3.42B |
| costOfRevenue | 2.33B | 1.61B | 2.05B | 1.49B | 2.38B | 1.49B | 1.49B | 1.49B | 2.3B | 1.52B |
| grossProfit | 1.91B | 2.3B | 1.72B | 2.05B | 10.84M | 2.05B | 2.13B | 1.93B | -22.66M | 1.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 818.24M | 756.42M | 780.99M | 320.87M | 338.18M | 328.47M | 307.16M | 290.02M | 306.49M | 307.23M |
| otherExpenses | - | 568.13M | - | 922.44M | -1.15B | 902.31M | 960.79M | 842.7M | -1.14B | 809.18M |
| operatingExpenses | 818.24M | 1.32B | 780.99M | 1.24B | -812.58M | 1.23B | 1.27B | 1.13B | -837.01M | 1.12B |
| costAndExpenses | 3.15B | 2.93B | 2.83B | 2.73B | 1.57B | 2.72B | 2.75B | 2.62B | 1.47B | 2.64B |
| netInterestIncome | -38.13M | -24.64M | -18.91M | -23.05M | -24.5M | -21.46M | -15.66M | -13.74M | -8.64M | -37.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.13M | 24.64M | 18.91M | 23.05M | 24.5M | 21.46M | 15.66M | 13.74M | 8.62M | 37.78M |
| depreciationAndAmortization | 245.08M | 224.27M | 215.55M | 205.52M | 202.83M | 191.11M | 196.57M | 180.11M | 160.17M | 170.57M |
| ebitda | 1.39B | 1.29B | 1.22B | 1.12B | 1.12B | 1.08B | 1.18B | 1.05B | 1.04B | 985.04M |
| ebit | 1.15B | 1.06B | 1B | 909.48M | 915.92M | 889.67M | 987.91M | 871.98M | 875.52M | 814.46M |
| nonOperatingIncomeExcludingInterest | -60.46M | -81.63M | -62.5M | -103.49M | -92.5M | -66.2M | -130.81M | -76.06M | -61.17M | -33.23M |
| operatingIncome | 1.09B | 979.71M | 942.44M | 805.99M | 823.42M | 823.47M | 857.1M | 795.92M | 814.35M | 781.23M |
| totalOtherIncomeExpensesNet | 22.33M | 56.99M | 43.59M | 80.45M | 73.41M | 44.74M | 115.15M | 62.33M | 60.22M | -4.56M |
| incomeBeforeTax | 1.11B | 1.04B | 986.04M | 886.43M | 896.83M | 868.21M | 972.24M | 858.24M | 874.57M | 776.68M |
| incomeTaxExpense | 275.02M | 247.29M | 251.68M | 229.55M | 219.64M | 222.74M | 258.55M | 220.24M | 216.73M | 197.7M |
| netIncomeFromContinuingOperations | 835.64M | 789.41M | 734.36M | 656.88M | 677.2M | 645.47M | 713.7M | 638M | 657.84M | 578.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -30000 | - | - | - | - | - | - |
| netIncome | 835.64M | 789.41M | 734.36M | 656.85M | 677.2M | 645.47M | 713.7M | 638M | 657.84M | 578.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 835.64M | 789.41M | 734.36M | 656.85M | 677.2M | 645.47M | 713.7M | 638M | 657.84M | 578.98M |
| eps | 8.86 | 8.37 | 7.79 | 6.97 | 7.18 | 6.85 | 7.58 | 6.77 | 6.98 | 6.15 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 529.4M | - | 143.93M | - | 1.37B | - | 29.76M | -1.17B | 6.43M | 6.45M |
| shortTermInvestments | 2.37B | - | 1.71B | - | 795.85M | - | 1.13B | 2.35B | 1.17B | 5.78M |
| cashAndShortTermInvestments | 2.9B | 1.85B | 1.85B | 604.42M | 2.16B | 925.52M | 925.52M | 1.17B | 1.17B | 12.23M |
| netReceivables | 3.95B | - | 3.8B | - | 4.27B | - | 4.07B | - | 3.71B | 3.48B |
| accountsReceivables | 3.95B | - | 3.8B | - | 4.27B | - | 4.06B | - | 3.57B | 3.23B |
| otherReceivables | 1.89M | - | 2.08M | - | - | - | 3.55M | - | 140.3M | 30.7M |
| inventory | 2.33B | - | 2.25B | - | 2.32B | - | 2.48B | - | 2.24B | 2.21B |
| prepaids | - | - | - | - | - | - | - | - | 28.74M | 208.22M |
| otherCurrentAssets | 1.53B | -1.85B | 1.59B | -604.42M | 435.34M | -925.52M | 483.67M | -1.17B | 262.94M | 3.34B |
| totalCurrentAssets | 10.71B | - | 9.49B | - | 9.19B | - | 7.95B | 1.17B | 7.42B | 5.77B |
| propertyPlantEquipmentNet | 13.27B | - | 11.6B | - | 10.16B | - | 9.53B | - | 8.64B | 7.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 191M | - | 174.34M | - | 145.33M | - | 103.11M | - | 59.53M | 22.14M |
| goodwillAndIntangibleAssets | 191M | - | 174.34M | - | 145.33M | - | 103.11M | - | 59.53M | 22.14M |
| longTermInvestments | 407.22M | - | 375.33M | - | 1.51B | - | 930.54M | - | 747.92M | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.29B | - |
| otherNonCurrentAssets | 1.75B | - | 1.37B | - | 1.15B | - | 1.69B | -1.17B | 698.76M | 1.13B |
| totalNonCurrentAssets | 15.62B | - | 13.52B | - | 12.97B | - | 12.25B | -1.17B | 11.44B | 9.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.33B | - | 23.01B | - | 22.15B | - | 20.2B | - | 18.86B | 14.9B |
| totalPayables | 594.38M | - | 440.77M | - | 453.64M | - | 733.03M | - | 573.54M | 909.01M |
| accountPayables | 594.38M | - | 423.44M | - | 453.64M | - | 733.03M | - | 555.37M | 581.78M |
| otherPayables | - | - | 17.34M | - | - | - | - | - | 18.17M | 327.23M |
| accruedExpenses | 34.3M | - | 48.71M | - | 48.55M | - | - | - | 206.21M | - |
| shortTermDebt | 3.3B | - | 1.93B | - | 2.28B | - | 1.48B | - | 1.43B | 2.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 18.17M | 91.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | 341.28M | - |
| otherCurrentLiabilities | 631.98M | - | 594M | - | 481.4M | - | 532.65M | - | -132.7M | 102.56M |
| totalCurrentLiabilities | 4.56B | - | 3.01B | - | 3.26B | - | 2.75B | - | 2.42B | 3.23B |
| longTermDebt | - | - | - | - | - | - | 6M | - | - | 371.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 489.94M | - | 404.59M | - | 393.28M | - | 335.77M | - | 316.18M | 263.33M |
| otherNonCurrentLiabilities | - | -19.59B | - | -18.5B | - | -17.11B | - | -16.12B | - | - |
| totalNonCurrentLiabilities | 489.94M | -19.59B | 404.59M | -18.5B | 393.28M | -17.11B | 341.77M | -16.12B | 316.18M | 634.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.05B | -19.59B | 3.41B | -18.5B | 3.66B | -17.11B | 3.09B | -16.12B | 2.73B | 3.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.7M | - | 188.61M | - | 188.48M | - | 188.41M | - | 188.41M | 179M |
| retainedEarnings | 15B | - | - | - | 12.24B | - | - | - | 9.94B | 8.7B |
| additionalPaidInCapital | 6.06B | - | - | - | 5.98B | - | - | - | 5.96B | 2.16B |
| 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 | 835.64M | 789.41M | 1.39B | 656.88M | 676.3M | 645.47M | 713.7M | 638M | 657.84M | 578.98M |
| depreciationAndAmortization | - | - | 421.07M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24.56M | - | 15.65M | - | - | - | - | - | 56.71M | - |
| changeInWorkingCapital | - | - | 442.77M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 512.33M | - | - | - | - | - | - | - |
| inventory | - | - | 73.4M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -142.96M | - | - | - | - | - | - | - |
| otherNonCashItems | -860.2M | -789.41M | -96.07M | -656.88M | -676.3M | -645.47M | -713.7M | -638M | -714.54M | -578.98M |
| netCashProvidedByOperatingActivities | - | - | 2.17B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.09B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 600.73M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.49B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -282.86M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -282.86M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -383.92M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -666.78M | - | - | - | - | - | - | - |