Is Hensoldt AG (HNSDF) a Buy, Sell, or Hold?
OTC : HNSDF
Hensoldt AG — Financials
$84.11 USD
$0 (0.0%)
- Volume
- 310
- Average Volume
- 432
- Market Capitalization
- $9.71B
- P/E Ratio
- 91.72
- Dividend Yield
- 0.69%
- Price Target
- Year High
- $131.65
- Year Low
- $77.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.19
HNSDF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.24B | 1.85B | 1.71B | 1.47B | 1.21B | 1.11B | 1.11B |
| costOfRevenue | 1.93B | 1.73B | 1.43B | 1.31B | 1.14B | 936.1M | 859.3M | 900.42M |
| grossProfit | 524.8M | 509M | 416M | 394M | 329.8M | 270.8M | 254.8M | 209.7M |
| researchAndDevelopmentExpenses | 41.98M | 32M | 30M | 36M | 31.4M | 25.1M | 31M | 32.18M |
| generalAndAdministrativeExpenses | 147M | 162M | 118M | 92M | 83.1M | 87.2M | 76.3M | - |
| sellingAndMarketingExpenses | 132M | 128M | 111M | 107M | 98.7M | 90.2M | 84.8M | - |
| sellingGeneralAndAdministrativeExpenses | 278.9M | 290M | 229M | 199M | 181.8M | 177.4M | 161.1M | 151.6M |
| otherExpenses | - | 2M | - | -1M | -900K | -2.8M | -300K | - |
| operatingExpenses | 320.88M | 324M | 259M | 234M | 212.3M | 199.7M | 191.8M | 183.77M |
| costAndExpenses | 2.21B | 2.06B | 1.69B | 1.55B | 1.36B | 1.14B | 1.05B | 1.08B |
| netInterestIncome | -80.97M | -69M | -66M | -35M | -43M | -132.02M | -27.84M | -84.04M |
| interestIncome | 24.99M | 31M | 12M | 9M | 4M | 1.71M | 62.07M | 13.9M |
| interestExpense | 105.96M | 100M | 82M | 44M | 41.8M | 133.73M | 89.91M | 97.95M |
| depreciationAndAmortization | 180.93M | 162M | 120M | 103M | 126M | 119.9M | 129.6M | 124.41M |
| ebitda | 414M | 379M | 293M | 267M | 253M | 156.6M | 246.5M | 157.92M |
| ebit | 240.91M | 217M | 173M | 174M | 127M | 36.7M | 119.1M | 33.51M |
| nonOperatingIncomeExcludingInterest | - | -32M | -16M | -16M | -10.5M | 25.8M | -56.1M | -7.58M |
| operatingIncome | 240.91M | 185M | 157M | 174M | 116.5M | 62.5M | 119.1M | 25.92M |
| totalOtherIncomeExpensesNet | -113.96M | -68M | -66M | -28M | -29.5M | -135.1M | -27.4M | -90.36M |
| incomeBeforeTax | 126.95M | 117M | 91M | 130M | 84.9M | -75.2M | 35.6M | -64.44M |
| incomeTaxExpense | 40.98M | 12M | 35M | 49M | 22.2M | -10.7M | 27.4M | -5.2M |
| netIncomeFromContinuingOperations | 85.97M | 105M | 56M | 81M | 63M | -61.9M | 8.2M | -59.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -2.6M | - | -1.33M |
| netIncome | 88.97M | 108M | 54M | 78M | 63M | -64.5M | 8.2M | -60.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.97M | 108M | 54M | 78M | 63M | -65.2M | 5.9M | -60.56M |
| eps | 0.77 | 0.94 | 0.51 | 0.74 | 0.6 | -0.61 | 0.08 | -0.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 932.65M | 733M | 802M | 460M | 529.3M | 645.5M | 137.4M | 227.55M |
| shortTermInvestments | 1M | 1M | 1M | 2M | 4.7M | 12.3M | 3.6M | - |
| cashAndShortTermInvestments | 932.65M | 734M | 803M | 462M | 534M | 657.8M | 141M | 227.55M |
| netReceivables | 885.67M | 812M | 631M | 544M | 503M | 510.3M | 469.1M | 433.69M |
| accountsReceivables | 859.68M | 426M | 578M | 505M | 479M | 486.4M | 456.7M | 338.07M |
| otherReceivables | 25.99M | 386M | 53M | 39M | 24M | 23.9M | 12.4M | 95.62M |
| inventory | 877.67M | 719M | 625M | 516M | 444.2M | 403.7M | 411.1M | 407M |
| prepaids | - | 83M | 88M | 109M | 147M | 57.9M | 23M | 8.11M |
| otherCurrentAssets | 167.94M | 59M | 9M | 15M | 6M | 16.8M | 18.9M | 6.33M |
| totalCurrentAssets | 2.86B | 2.41B | 2.16B | 1.64B | 1.63B | 1.63B | 1.06B | 1.08B |
| propertyPlantEquipmentNet | 654.75M | 452M | 329M | 261M | 248.9M | 246.6M | 247.6M | 89.18M |
| goodwill | 1.12B | 1.12B | 658M | 658M | 651.3M | 637.2M | 637.2M | 593.86M |
| intangibleAssets | 702.74M | 667M | 380M | 384M | 385M | 386.1M | 403.2M | - |
| goodwillAndIntangibleAssets | 1.82B | 1.78B | 1.04B | 1.04B | 1.04B | 1.02B | 1.04B | 593.86M |
| longTermInvestments | 58.98M | 29M | 26M | 21M | 16.6M | -300K | 14.1M | 13.65M |
| taxAssets | 999.62K | 1M | 9M | 6M | 10.8M | 26.3M | 30.4M | 25.04M |
| otherNonCurrentAssets | 26.99M | 25M | 287M | 5M | 7.6M | 17.5M | 60.1M | 407.91M |
| totalNonCurrentAssets | 2.56B | 2.29B | 1.69B | 1.34B | 1.32B | 1.31B | 1.39B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.42B | 4.7B | 3.84B | 2.98B | 2.95B | 2.95B | 2.46B | 2.21B |
| totalPayables | 622.77M | 643M | 571M | 446M | 327M | 208.8M | 192.6M | 172.02M |
| accountPayables | 590.78M | 546M | 457M | 379M | 269M | 164M | 168.8M | 167.07M |
| otherPayables | 31.99M | 97M | 114M | 67M | 58M | 44.8M | 23.8M | 4.95M |
| accruedExpenses | 109.96M | - | - | - | - | - | - | 18.53M |
| shortTermDebt | 20M | 22M | 22M | 11M | 166M | 363.3M | 11.3M | 3.37M |
| capitalLeaseObligationsCurrent | 35M | 25M | 20M | 18M | 16M | 13.7M | 13M | - |
| taxPayables | - | 97M | 39M | 67M | 58.2M | 44.8M | 23.8M | 4.95M |
| deferredRevenue | 1.15B | 803.33M | 637.96M | 488M | 794.6M | 789M | 576.3M | 332.8M |
| otherCurrentLiabilities | 399.83M | 1.19B | 857M | 728M | 745.8M | 757.9M | 566.1M | 261.96M |
| totalCurrentLiabilities | 2.33B | 1.88B | 1.47B | 1.2B | 1.25B | 1.34B | 783M | 788.68M |
| longTermDebt | 1.16B | 1.07B | 621M | 619M | 622M | 601.3M | 887.9M | 1.23B |
| capitalLeaseObligationsNonCurrent | 415.84M | 256M | 191M | 140M | 139M | 140.3M | 147.5M | - |
| deferredRevenueNonCurrent | 33.99M | 31M | 284M | 11M | 12.1M | 16M | 16.3M | 24.77M |
| deferredTaxLiabilitiesNonCurrent | 165.94M | 123M | 74M | 94M | 4.1M | 7.7M | 44.8M | 37M |
| otherNonCurrentLiabilities | 312.88M | 445M | 664M | 296M | 507.3M | 491.8M | 421.4M | 318.23M |
| totalNonCurrentLiabilities | 2.09B | 1.93B | 1.55B | 1.16B | 1.28B | 1.26B | 1.52B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 450.84M | 281M | 211M | 158M | 155M | 154M | 160.5M | - |
| totalLiabilities | 4.42B | 3.81B | 3.02B | 2.36B | 2.54B | 2.6B | 2.3B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 115.96M | 116M | 116M | 105M | 105M | 105M | 10M | 25000 |
| retainedEarnings | 308.88M | 245M | 48M | -55M | -218.4M | -281.6M | -215.8M | -220.66M |
| additionalPaidInCapital | 438.84M | 474M | 613M | 472M | 537M | 596.8M | 396.7M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 88.97M | 106M | 58M | 80M | 62.7M | -64.5M | 8.2M | -60.56M |
| depreciationAndAmortization | 180.93M | 162M | 120M | 103M | 126M | 120.8M | 129.6M | 124.41M |
| deferredIncomeTax | - | - | - | 36M | 2M | -20.1M | 18.6M | -13.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 159.94M | 28M | 46M | 17M | 100.1M | 92M | -60M | -54.01M |
| accountsReceivables | 328.88M | -11M | -1M | -38M | 89M | 5.3M | 56.4M | -14.53M |
| inventory | -168.94M | -103M | -128M | -75M | -44.2M | 5.3M | -17.8M | 15.45M |
| accountsPayables | 43.98M | 71.43M | 78M | 110M | 107M | -8.6M | -13.4M | 913K |
| otherWorkingCapital | -43.98M | 142M | 97M | 20M | -51.7M | 90M | -85.2M | -55.84M |
| otherNonCashItems | 22.99M | 15M | 43M | 44M | 10.4M | 48.6M | 5.4M | 316.04M |
| netCashProvidedByOperatingActivities | 452.83M | 311M | 267M | 244M | 299.2M | 196.9M | 83.2M | 65.68M |
| investmentsInPropertyPlantAndEquipment | -205.92M | -199M | -114M | -95M | -102M | -97.4M | -80.5M | -60.08M |
| acquisitionsNet | -5M | -547M | -9M | -6M | -18.7M | 2.1M | -85.6M | -16.9M |
| purchasesOfInvestments | -23.99M | - | - | -5M | -7M | -6.6M | -3.9M | -8.32M |
| salesMaturitiesOfInvestments | - | - | 1M | - | 7M | 2.3M | 2.1M | 24.18M |
| otherInvestingActivities | -999.62K | 1M | 2M | 5M | 3.6M | 4.6M | 2.3M | 240K |
| netCashProvidedByInvestingActivities | -235.91M | -745M | -122M | -101M | -117.1M | -95M | -165.6M | -60.89M |
| netDebtIssuance | 74.97M | 450M | - | -150M | -180M | 30M | 2.4M | 98.9M |
| longTermNetDebtIssuance | - | 450M | - | -150M | -180M | 30M | 2.4M | 98.9M |
| shortTermNetDebtIssuance | 74.97M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 238M | - | -3M | 300M | - | -10.56M |
| netCommonStockIssuance | - | - | 241M | - | -3M | 300M | - | -10.56M |
| commonStockIssuance | - | - | 241M | - | -3M | 300M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -10.56M |
| netPreferredStockIssuance | - | - | -3M | - | - | - | - | - |
| netDividendsPaid | -57.98M | -46M | -32M | -26M | -14M | - | - | - |
| commonDividendsPaid | -57.98M | -46M | -32M | -26M | -14M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.99M | -37M | -9M | -38M | -100M | 81M | -11.5M | -155K |
| netCashProvidedByFinancingActivities | -19.99M | 367M | 197M | -214M | -297.2M | 411M | -9.1M | 88.19M |
| 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 | 497.88M | 918.66M | 591M | 550M | 395M | 864M | 527M | 520M | 329M | 711M |
| costOfRevenue | 428.62M | 671.75M | 468M | 451M | 339M | 627M | 416M | 419M | 270M | 515M |
| grossProfit | 69.26M | 246.91M | 123M | 99M | 56M | 237M | 111M | 101M | 59M | 196M |
| researchAndDevelopmentExpenses | 13.05M | 13M | 12M | 9M | 8M | 6M | 9M | 9M | 8M | 10M |
| generalAndAdministrativeExpenses | 31M | 44M | 35M | 36M | 32M | 50M | 38M | 43M | 31M | 42M |
| sellingAndMarketingExpenses | 31M | 33M | 32M | 35M | 32M | 33M | 33M | 35M | 27M | 28M |
| sellingGeneralAndAdministrativeExpenses | 62M | 76.97M | 67M | 71M | 64M | 83M | 71M | 78M | 58M | 70M |
| otherExpenses | -4.78M | - | -1M | -5M | 2M | 1M | -1M | - | - | - |
| operatingExpenses | 70.27M | 89.97M | 78M | 75M | 74M | 90M | 79M | 87M | 66M | 80M |
| costAndExpenses | 498.89M | 761.71M | 546M | 526M | 413M | 717M | 495M | 506M | 336M | 595M |
| netInterestIncome | -17.06M | -17.99M | -15M | -29M | -19M | -19M | -35M | -12M | -1M | -28M |
| interestIncome | 11.04M | 8M | 6M | 5M | 6M | 7M | -6M | 11M | 17M | 1M |
| interestExpense | 28.11M | 25.99M | 21M | 34M | 25M | 26M | 29M | 26M | 19M | 34M |
| depreciationAndAmortization | 43.16M | 50.98M | 47M | 45M | 38M | 53M | 37M | 43M | 29M | 34M |
| ebitda | 42.16M | 207.92M | 95M | 61M | 25M | 204M | 66M | 71M | 38M | 148M |
| ebit | -1M | 156.94M | 48M | 16M | -13M | 151M | 29M | 28M | 9M | 114M |
| nonOperatingIncomeExcludingInterest | - | -10M | -3M | 8M | -5M | -4M | 3M | -14M | -16M | 2M |
| operatingIncome | -1M | 156.94M | 45M | 24M | -18M | 147M | 32M | 14M | -7M | 116M |
| totalOtherIncomeExpensesNet | -19.07M | -999.62K | -18M | -42M | -20M | -22M | -31M | -12M | -3M | -36M |
| incomeBeforeTax | -20.08M | 155.94M | 27M | -18M | -38M | 125M | 32M | 2M | -10M | 80M |
| incomeTaxExpense | - | 36.99M | 15M | -5M | -7M | -28M | 22M | 12M | 6M | 19M |
| netIncomeFromContinuingOperations | -20.08M | 118.96M | 12M | -13M | -31M | 153M | -22M | -10M | -16M | 61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | 2M | - |
| netIncome | -19.07M | 118.96M | 12M | -12M | -30M | 154M | -21M | -10M | -15M | 58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.07M | 118.96M | 12M | -12M | -30M | 154M | -21M | -10M | -15M | 58M |
| eps | -0.17 | 1.03 | 0.1 | -0.1 | -0.26 | 1.33 | -0.18 | -0.09 | -0.13 | 0.55 |
| 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 | 823.11M | 932.65M | 504M | 325M | 591M | 733M | 360M | 395M | 1.1B | 802M |
| shortTermInvestments | 25M | 1M | 28M | 1M | 5M | 1M | 7M | 2M | 46M | 1M |
| cashAndShortTermInvestments | 845M | 932.65M | 532M | 326M | 596M | 734M | 367M | 395M | 1.1B | 802M |
| netReceivables | 925.5M | 885.67M | 839M | 792M | 751M | 812M | 770M | 733M | 461M | 631M |
| accountsReceivables | 900.41M | 859.68M | 331M | 333M | 326M | 426M | 396M | 679M | 461M | 578M |
| otherReceivables | 25.09M | 25.99M | 508M | 459M | 425M | 386M | 374M | 54M | 5M | 53M |
| inventory | 1B | 877.67M | 935M | 872M | 817M | 719M | 816M | 749M | 705M | 625M |
| prepaids | - | - | - | 113M | - | 83M | - | 112M | - | 88M |
| otherCurrentAssets | 165.82M | 167.94M | 174M | 74M | 152M | 59M | 137M | 11M | 170M | 9M |
| totalCurrentAssets | 2.94B | 2.86B | 2.48B | 2.18B | 2.32B | 2.41B | 2.09B | 2B | 2.44B | 2.16B |
| propertyPlantEquipmentNet | 688.6M | 654.75M | 613M | 602M | 604M | 452M | 443M | 428M | 331M | 329M |
| goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 658M | 658M |
| intangibleAssets | 723.74M | 702.74M | 681M | 676M | 669M | 667M | 662M | 638M | 382M | 381M |
| goodwillAndIntangibleAssets | 1.84B | 1.82B | 1.8B | 1.79B | 1.79B | 1.78B | 1.79B | 1.77B | 1.04B | 1.04B |
| longTermInvestments | 51M | 58.98M | 62.12M | 51M | 30M | 29M | 28M | 32M | 26M | 26M |
| taxAssets | 1M | 999.62K | 3M | 1M | 1M | 1M | 6M | 9M | 11M | 293M |
| otherNonCurrentAssets | 43.36M | 26.99M | 17.88M | 25M | 26M | 25M | 10M | 3M | 3M | 2M |
| totalNonCurrentAssets | 2.63B | 2.56B | 2.49B | 2.47B | 2.45B | 2.29B | 2.28B | 2.24B | 1.41B | 1.69B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 5.57B | 5.42B | 4.97B | 4.65B | 4.76B | 4.7B | 4.37B | 4.24B | 3.86B | 3.84B |
| totalPayables | 610.31M | 622.77M | 528M | 640M | 543M | 643M | 559M | 522M | 463M | 571M |
| accountPayables | 578.19M | 590.78M | 509M | 569M | 510M | 546M | 524M | 485M | 430M | 457M |
| otherPayables | 32.12M | 31.99M | 19M | 71M | 33M | 97M | 35M | 37M | 33M | 114M |
| accruedExpenses | - | - | - | - | - | - | - | 63M | - | - |
| shortTermDebt | 17M | 54.98M | 15M | 163M | 18M | 22M | 20M | 8M | 16M | 22M |
| capitalLeaseObligationsCurrent | 38M | 35M | 31M | 30M | 30M | 25M | 24M | 28M | 20M | 20M |
| taxPayables | - | - | 19M | 71M | 33M | 97M | 35M | 37M | 33M | 39M |
| deferredRevenue | 1.28B | 1.15B | 1.14B | 935.32M | 856.83M | 803.33M | 756.01M | 658M | 555M | 578M |
| otherCurrentLiabilities | 522.18M | 509.81M | 1.46B | 1.2B | 1.25B | 1.19B | 1.06B | 293M | 300M | 857M |
| totalCurrentLiabilities | 2.46B | 2.33B | 2.03B | 2.03B | 1.84B | 1.88B | 1.66B | 1.57B | 1.35B | 1.47B |
| longTermDebt | 1.17B | 1.16B | 1.16B | 853M | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 621M |
| capitalLeaseObligationsNonCurrent | 434.64M | 415.84M | 391M | 394M | 400M | 256M | 262M | 262M | 191M | 191M |
| deferredRevenueNonCurrent | 38.14M | 33.99M | 29M | 31M | 30M | 31M | 12M | 6M | 191M | 191M |
| deferredTaxLiabilitiesNonCurrent | 163.62M | 165.94M | 143M | 135M | 138M | 123M | 155M | 145M | 81M | 358M |
| otherNonCurrentLiabilities | 306.16M | 312.88M | 370M | 357M | 370M | 445M | 478M | 421M | 348M | 664M |
| totalNonCurrentLiabilities | 2.11B | 2.09B | 2.09B | 1.77B | 2.01B | 1.93B | 1.98B | 1.91B | 1.69B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 472.64M | 450.84M | 422M | 424M | 430M | 281M | 286M | 290M | 211M | 211M |
| totalLiabilities | 4.58B | 4.42B | 4.12B | 3.8B | 3.85B | 3.81B | 3.64B | 3.48B | 3.04B | 3.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.44M | 115.96M | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M |
| retainedEarnings | 291.1M | 308.88M | 191M | 179M | 250M | 245M | 92M | 99M | 171M | 48M |
| additionalPaidInCapital | 440.67M | 438.84M | 439M | 439M | 439M | 474M | 473M | 473M | 473M | 613M |
| 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 | -19.07M | 118.96M | 11M | -13M | -31M | 154M | -22M | -11M | -15M | 58M |
| depreciationAndAmortization | 43.16M | 50.98M | 47M | 45M | 38M | 53M | 37M | 43M | 29M | 34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -69.26M | 293.89M | 45M | -85M | -94M | 263M | -39M | -108M | -88M | 247M |
| accountsReceivables | 93.35M | 163.94M | 6M | -8M | 101M | -28M | -94M | -57M | 93M | 77M |
| inventory | -125.47M | 54.98M | -65M | -57M | -102M | 84M | -71M | -36M | -80M | 48M |
| accountsPayables | -14.05M | 80.97M | -70.41M | 69.5M | - | 22.77M | 44.54M | 33M | -26M | 33M |
| otherWorkingCapital | -23.09M | -6M | 104M | -20M | -93M | 207M | 126M | -48M | -75M | 89M |
| otherNonCashItems | -3.01M | 43.98M | -13M | 5M | -10M | -21M | 37M | 4M | 66M | -42M |
| netCashProvidedByOperatingActivities | -48.18M | 507.81M | 90M | -48M | -97M | 449M | 13M | -72M | -79M | 380M |
| investmentsInPropertyPlantAndEquipment | -63.24M | -71.97M | -52M | -45M | -37M | -68M | -56M | -46M | -29M | -43M |
| acquisitionsNet | - | -999.62K | -5M | -24M | - | - | -1M | -542M | -1M | 1M |
| purchasesOfInvestments | -3.01M | - | - | - | - | - | - | -2M | -1M | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -999.62K | 2M | -1M | - | -1M | 1M | -1M | 1M | -1M |
| netCashProvidedByInvestingActivities | -66.25M | -73.97M | -55M | -70M | -37M | -69M | -56M | -591M | -29M | -46M |
| netDebtIssuance | - | - | 150M | -70M | -9M | - | - | 25M | 424M | -100M |
| longTermNetDebtIssuance | - | - | 150M | -70M | -9M | - | - | 25M | 425M | -100M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -2M | - | 238M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -58M | - | - | - | -46M | - | - |
| commonDividendsPaid | - | - | - | -58M | - | - | - | -46M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -3M | -7M | -23M | -9M | -9M | 10M | -22M | -15M | 235M |
| netCashProvidedByFinancingActivities | 1M | -3M | 143M | -151M | -9M | -9M | 10M | -43M | 409M | 135M |