Is Hafnia Limited (HFIAF) a Buy, Sell, or Hold?
OTC : HFIAF
Hafnia Limited — Financials
$5.31 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 820
- Market Capitalization
- $2.67B
- P/E Ratio
- 4.86
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $6.16
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.41
HFIAF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 811.22M | 874.1M | 827.86M | 368.39M | 346.48M | 302.31M | 326.78M |
| costOfRevenue | 992.12M | 775.32M | 634.98M | 646.54M | 350.38M | 318.24M | 274.72M | 228.2M |
| grossProfit | 840.42M | 35.89M | 239.12M | 181.31M | 18.01M | 28.24M | 27.59M | 98.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.33M | 6.26M | 3.54M | 3.71M | 3.7M | 3.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 9.33M | 6.26M | 3.54M | 3.71M | 3.7M | 3.45M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.69M | 35.82M | 32.72M | 34.98M | 126.4M | 124.12M | 114.01M | 94.96M |
| costAndExpenses | 1.03B | 811.14M | 667.69M | 681.52M | 350.38M | 318.24M | 274.72M | 228.2M |
| netInterestIncome | -86.58M | -36.65M | -44.93M | -63.32M | -31.25M | -26.16M | -18.86M | -16.98M |
| interestIncome | 6.98M | 2.36M | 2.01M | 3.69M | 257K | 104K | 117K | 41000 |
| interestExpense | 93.56M | 39M | 46.94M | 67.01M | 31.5M | 26.26M | 18.97M | 17.02M |
| depreciationAndAmortization | 209.22M | 151.68M | 156.44M | 131.5M | 56.86M | 54.18M | 59.58M | 46.63M |
| ebitda | 1.06B | 139.58M | 354.82M | 271.99M | 76.01M | 83.43M | 86.28M | 143.6M |
| ebit | 851.83M | -12.1M | 198.38M | 139.76M | 11.75M | 29.25M | -167.63M | 84.86M |
| nonOperatingIncomeExcludingInterest | -28.61M | 7.24M | -4.81M | 5.85M | 446K | 641K | 1.24M | 1.62M |
| operatingIncome | 823.21M | -4.86M | 193.57M | 145.6M | 12.19M | 29.89M | -166.39M | 86.48M |
| totalOtherIncomeExpensesNet | -64.95M | -46.25M | -42.14M | -72.85M | -31.95M | -26.9M | -20.22M | -18.64M |
| incomeBeforeTax | 758.27M | -51.1M | 151.43M | 72.75M | -19.76M | 2.98M | -186.6M | 67.84M |
| incomeTaxExpense | 6.68M | 4.39M | 2.65M | 1.02M | 24000 | 20000 | 6000 | 29000 |
| netIncomeFromContinuingOperations | 751.59M | -55.49M | 148.78M | 71.73M | -19.78M | 2.96M | -186.61M | 67.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 751.59M | -55.49M | 148.78M | 71.73M | -19.78M | 2.96M | -186.61M | 67.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.59M | -55.49M | 148.78M | 71.73M | -19.78M | 2.96M | -186.61M | 67.81M |
| eps | 1.6 | -0.15 | 0.41 | 0.21 | -0.05 | 0.01 | -0.5 | 0.18 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.44M | 100.08M | 100.57M | 91.61M | 52.46M | 41.37M | 37.21M | 24.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.44M | 100.08M | 100.57M | 91.61M | 52.46M | 41.37M | 37.21M | 24.96M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 22.66M | 14.56M | 10.84M | 7.29M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 848.3M | 342.98M | 280.78M | 334.82M | 139.08M | 113.18M | 100.9M | 120.68M |
| propertyPlantEquipmentNet | 2.88B | 2.08B | 2.21B | 2.31B | 1.17B | 1.11B | 1.04B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.59M | 3.57M | 4.42M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.59M | 3.57M | 4.42M | 3.16M | - | - | - | - |
| longTermInvestments | - | - | - | 31.3M | - | - | - | - |
| taxAssets | 36000 | 36000 | 36000 | 36000 | - | - | - | - |
| otherNonCurrentAssets | 191.36M | 79.62M | 52.23M | 100000 | 3.16M | 505K | - | - |
| totalNonCurrentAssets | 3.07B | 2.17B | 2.26B | 2.35B | 1.17B | 1.11B | 1.04B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.92B | 2.51B | 2.54B | 2.68B | 1.31B | 1.22B | 1.14B | 1.36B |
| totalPayables | 45.12M | 29.5M | 23.79M | 105.47M | 48.52M | 45.09M | 39.4M | 30.98M |
| accountPayables | 45.12M | 29.5M | 23.79M | 105.47M | 48.52M | 45.09M | 39.4M | 30.98M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 320.12M | 248.37M | 179.08M | 213.33M | 76.94M | 157.64M | 68.93M | 67.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 4.74M | 2.02M | 2.07M | 1.42M | 27000 | 15000 | - | 29000 |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89.44M | 37.93M | 48.81M | 1.42M | 61000 | 21000 | - | 29000 |
| totalCurrentLiabilities | 454.68M | 315.8M | 251.69M | 320.22M | 125.52M | 202.75M | 108.33M | 98.88M |
| longTermDebt | 1.46B | 1.08B | 1.13B | 1.23B | 613.04M | 614.24M | 661.34M | 702.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 306K | 15.97M | 7.75M | 4.44M | 4.95M | 5.96M | - |
| totalNonCurrentLiabilities | 1.46B | 1.08B | 1.14B | 1.24B | 617.48M | 619.19M | 667.3M | 702.84M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91B | 1.4B | 1.4B | 1.56B | 743M | 821.94M | 775.63M | 801.71M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5.04M | 3.7M | 3.7M | 3.7M | 1.96M | 1.16M | 1.08M | 1.08M |
| retainedEarnings | 381.89M | -125.96M | -70.46M | -120.92M | -242.38M | -217.74M | -220.7M | -34.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 751.59M | -55.49M | 148.78M | 71.73M | -19.78M | 2.96M | -186.61M | 67.81M |
| depreciationAndAmortization | 209.22M | 151.68M | 156.44M | 131.5M | 56.86M | 54.18M | 59.58M | 46.63M |
| deferredIncomeTax | -47.94M | 11.15M | 8.46M | 561K | - | - | - | - |
| stockBasedCompensation | 1.76M | 3.15M | 1.18M | 823K | - | - | - | - |
| changeInWorkingCapital | -274.27M | -44.02M | 36.45M | -36.35M | -15.38M | -1.31M | 12.77M | -11.23M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | -265K | -1.43M | 1.76M | 21.11M | -8.1M | -3.72M | -3.55M | 1.32M |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -274.01M | -42.59M | 34.69M | -57.46M | -7.28M | 2.41M | 16.32M | -12.55M |
| otherNonCashItems | 89.1M | 39.98M | 47.17M | 74.12M | 37.96M | 25.52M | 214.17M | 30.77M |
| netCashProvidedByOperatingActivities | 729.45M | 106.44M | 398.47M | 242.39M | 59.67M | 81.36M | 99.9M | 133.99M |
| investmentsInPropertyPlantAndEquipment | -447.38M | -27.03M | -48.6M | -278.57M | -17.25M | -117.92M | -111.67M | -293.78M |
| acquisitionsNet | 18.26M | -10.21M | - | -3.43M | - | - | - | 67000 |
| purchasesOfInvestments | -324K | -3.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 248K | -5M | - | - | - | - | - | - |
| otherInvestingActivities | 239.25M | -2.13M | -1.96M | 14000 | 257K | 104K | 60.02M | 41000 |
| netCashProvidedByInvestingActivities | -189.95M | -47.88M | -50.56M | -281.99M | -16.99M | -117.82M | -51.65M | -293.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 99.24M | - | - | 72.01M | 46M | 26.85M | - | 55.55M |
| commonStockRepurchased | - | - | -12.64M | -500K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -243.75M | - | -98.32M | -618.67M | - | - | - | - |
| commonDividendsPaid | -243.75M | - | -98.32M | -618.67M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221.38M | -59.15M | -240.54M | 663.89M | -31.59M | 40.62M | -36M | 154.13M |
| netCashProvidedByFinancingActivities | -465.13M | -59.15M | -338.86M | 45.22M | -31.59M | 40.62M | -36M | 154.13M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 575.07M | 522.38M | 467.76M | 267.33M | 244.36M | 189.53M | 197.99M | 179.34M | 171.25M | 165.52M |
| costOfRevenue | 276.1M | 244.68M | 252.01M | 219.33M | 228.37M | 191.59M | 188.1M | 167.27M | 164M | 146.1M |
| grossProfit | 298.97M | 277.7M | 215.75M | 48M | 16M | -2.06M | 9.88M | 12.07M | 7.25M | 19.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.51M | 13.73M | 10.58M | - | 8.93M | 10.64M | 13.09M | -18.98M | 8.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.51M | 13.73M | 10.58M | - | 8.93M | 10.64M | 13.09M | -18.98M | 8.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.63M | 5.35M | 11.27M | 9.45M | 8.24M | 5.86M | 9.49M | 12.24M | 9.27M | 9.03M |
| costAndExpenses | 292.73M | 250.03M | 263.28M | 228.78M | 236.6M | 197.44M | 197.59M | 179.5M | 173.28M | 155.14M |
| netInterestIncome | -24.4M | -24.82M | -22.93M | -14.43M | -6.44M | -10.38M | -8.19M | -11.64M | -9.5M | -10.01M |
| interestIncome | 3.37M | 1.66M | 1.04M | 900K | 969K | 758K | 340K | 288K | 286K | 412K |
| interestExpense | 27.77M | 26.49M | 23.97M | 15.33M | 7.41M | 11.14M | 8.53M | 11.93M | 9.79M | 10.42M |
| depreciationAndAmortization | 53.65M | 53.61M | 52.97M | 48.98M | 39.28M | 37.67M | 37.5M | 37.23M | 39.16M | 39.85M |
| ebitda | 347.5M | 361.74M | 266.34M | 86.35M | 40.61M | 29.51M | 35.46M | 34M | 23.66M | 51.12M |
| ebit | 292.96M | 308.13M | 213.37M | 37.37M | 1.33M | -8.15M | -2.04M | -3.23M | -15.5M | 11.27M |
| nonOperatingIncomeExcludingInterest | -140.7M | 17.83M | -6.44M | -677K | -110.9M | 245K | 1.11M | 1.06M | 639K | -891K |
| operatingIncome | 152.26M | 325.96M | 206.92M | 36.69M | -109.58M | -7.91M | -933K | -2.16M | -14.86M | 10.38M |
| totalOtherIncomeExpensesNet | 112.94M | -44.32M | -17.53M | -14.65M | 103.49M | -11.38M | -9.64M | -12.99M | -10.43M | -9.53M |
| incomeBeforeTax | 265.19M | 281.64M | 189.39M | 22.04M | -6.08M | -19.29M | -10.57M | -15.16M | -25.29M | 848K |
| incomeTaxExpense | 1.4M | 1.36M | 3.19M | 732K | 1.81M | 1.44M | 635K | 497K | 1.16M | 475K |
| netIncomeFromContinuingOperations | 263.8M | 280.28M | 186.2M | 21.31M | -7.9M | -20.74M | -11.21M | -15.65M | -26.44M | 373K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263.8M | 280.28M | 186.2M | 21.31M | -7.9M | -20.74M | -11.21M | -15.65M | -26.44M | 373K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263.8M | 280.28M | 186.2M | 21.31M | -7.9M | -20.74M | -11.21M | -15.65M | -26.44M | 373K |
| eps | 0.56 | 0.6 | 0.4 | 0.05 | -0.02 | -0.06 | -0.03 | -0.04 | -0.07 | 0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.44M | 151.49M | 87.48M | 73.98M | 100.08M | 75.45M | 85.96M | 91.14M | 100.57M | 122.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.44M | 151.49M | 87.48M | 73.98M | 100.08M | 75.45M | 85.96M | 91.14M | 100.57M | 122.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 848.3M | 826.81M | 905.56M | 693.65M | 342.98M | 256.98M | 261.73M | 269.41M | 280.78M | 328.06M |
| propertyPlantEquipmentNet | 2.88B | 2.93B | 3.01B | 2.9B | 2.08B | 2.09B | 2.13B | 2.17B | 2.21B | 2.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.59M | - | - | - | 3.57M | - | - | - | 4.42M | - |
| goodwillAndIntangibleAssets | 2.59M | 2.78M | 3M | 3.28M | 3.57M | 3.82M | 4.04M | 4.21M | 4.42M | 3.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| otherNonCurrentAssets | 191.36M | 187.51M | 150.88M | 118.81M | 79.62M | 109.77M | 56.9M | 56.74M | 52.23M | 46.53M |
| totalNonCurrentAssets | 3.07B | 3.12B | 3.16B | 3.02B | 2.17B | 2.21B | 2.19B | 2.23B | 2.26B | 2.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92B | 3.94B | 4.07B | 3.72B | 2.51B | 2.47B | 2.45B | 2.5B | 2.54B | 2.61B |
| totalPayables | 45.12M | 89.86M | 161.44M | 121.4M | 29.5M | 60.19M | 66.21M | 61.28M | 23.79M | 64.34M |
| accountPayables | 45.12M | 89.86M | 161.44M | 121.4M | 29.5M | 60.19M | 66.21M | 61.28M | 23.79M | 64.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 320.12M | 385.28M | 309.52M | 325.89M | 248.37M | 158.81M | 160.42M | 160.93M | 179.08M | 208.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.74M | 3.32M | 2.36M | 1.74M | 2.02M | 3.38M | 1.96M | 2.26M | 2.07M | 2.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.3M |
| otherCurrentLiabilities | 89.44M | 4.06M | 171.9M | 199.82M | 37.93M | 3.52M | 2.04M | 2.46M | 48.81M | 1000 |
| totalCurrentLiabilities | 454.68M | 479.2M | 642.86M | 647.11M | 315.8M | 222.52M | 228.67M | 224.68M | 251.69M | 277.86M |
| longTermDebt | 1.46B | 1.58B | 1.75B | 1.68B | 1.08B | 1.12B | 1.08B | 1.12B | 1.13B | 1.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 306K | 5.85M | 7.68M | 7.09M | 15.97M | 18.32M |
| totalNonCurrentLiabilities | 1.46B | 1.58B | 1.75B | 1.68B | 1.08B | 1.13B | 1.09B | 1.13B | 1.14B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91B | 2.06B | 2.39B | 2.33B | 1.4B | 1.35B | 1.32B | 1.35B | 1.4B | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.04M | 5.04M | 5M | 4.62M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| retainedEarnings | 381.89M | 258.24M | 71.06M | -104.64M | -125.96M | -118.06M | -97.32M | -86.12M | -70.46M | -44.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 263.8M | 280.28M | 186.2M | 21.31M | -7.9M | -20.74M | -11.21M | -15.65M | -26.44M | 373K |
| depreciationAndAmortization | 53.65M | 53.61M | 52.97M | 48.98M | 39.28M | 37.67M | 37.5M | 37.23M | 39.16M | 39.85M |
| deferredIncomeTax | -6.69M | -32.72M | -9.07M | 534K | 4.93M | 2.1M | 2.07M | 2.04M | 12.02M | 692K |
| stockBasedCompensation | 451K | 452K | 464K | 393K | 619K | 618K | 828K | 1.08M | 259K | 259K |
| changeInWorkingCapital | -9.18M | -78.01M | -128.97M | -58.11M | -24.21M | -17.47M | 5.03M | -7.37M | 26.22M | 23.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -50000 | 1.58M | 324K | -2.12M | 294K | -1.15M | -299K | -274K | 750K | 67000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.13M | -79.59M | -129.3M | -55.99M | -24.5M | -16.31M | 5.33M | -7.1M | 25.47M | 23.17M |
| otherNonCashItems | 24.24M | 24.39M | 24.78M | 15.7M | 12.48M | 12.8M | 11.08M | 14.76M | 21.68M | 11.38M |
| netCashProvidedByOperatingActivities | 326.26M | 248M | 126.37M | 28.82M | 20.28M | 12.88M | 43.24M | 30.04M | 60.88M | 75.1M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -10.71M | -213.79M | -219.57M | -3.84M | -4.1M | -9.88M | -9.2M | -17.29M | -12.75M |
| acquisitionsNet | 16.72M | -843K | - | 2.38M | -1.68M | -8.53M | - | - | - | - |
| purchasesOfInvestments | - | -46000 | -10000 | -268K | -501K | - | - | -3M | - | - |
| salesMaturitiesOfInvestments | - | 41.05M | - | 7.1M | 41.67M | - | - | - | - | - |
| otherInvestingActivities | 24.46M | 145.62M | 21.25M | -916K | 8.29M | -35.65M | 10.33M | 9.54M | 4.7M | -4.06M |
| netCashProvidedByInvestingActivities | 37.86M | 175.07M | -192.55M | -211.27M | 2.33M | -48.21M | 671K | -2.67M | -11.6M | -16.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.46M | - | 97.78M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.15M | -93.1M | -10.5M | - | - | - | - | - | - | -38.56M |
| commonDividendsPaid | -140.15M | -93.1M | -10.5M | - | - | - | - | - | - | -38.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -201.02M | -265.97M | 90.18M | 156.37M | 2.02M | 24.82M | -49.09M | -36.9M | -71.17M | -45.22M |
| netCashProvidedByFinancingActivities | -341.17M | -359.07M | 79.68M | 156.37M | 2.02M | 24.82M | -49.09M | -36.9M | -71.17M | -83.78M |