Is Integral Ad Science Holding Corp. (IAS) a Buy, Sell, or Hold?
NASDAQ : IAS
Integral Ad Science Holding Corp.
$10.34 USD
$0 (0.0%)
- Volume
- 14.55M
- Average Volume
- 2.07M
- Market Capitalization
- $1.74B
- P/E Ratio
- 54.42
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $11.43
- Year Low
- $6.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.43
IAS Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 530.1M | 474.37M | 408.35M | 323.51M | 240.63M | 213.49M |
| costOfRevenue | 113.96M | 99.35M | 75.76M | 54.57M | 40.51M | 33.11M |
| grossProfit | 416.14M | 375.02M | 332.59M | 268.94M | 200.13M | 180.38M |
| researchAndDevelopmentExpenses | 69.85M | 72.91M | 76.35M | 67.02M | 48.99M | 40.4M |
| generalAndAdministrativeExpenses | 95.72M | 111.63M | 79.65M | 78.99M | 33.29M | 32.14M |
| sellingAndMarketingExpenses | 122.29M | 117.99M | 106.29M | 86.41M | 66.02M | 71.3M |
| sellingGeneralAndAdministrativeExpenses | 218.01M | 229.62M | 185.94M | 165.4M | 99.31M | 103.44M |
| otherExpenses | 67.89M | 55.4M | 55.14M | 69.53M | 65.71M | 70.33M |
| operatingExpenses | 355.76M | 357.92M | 317.44M | 301.95M | 214.01M | 214.16M |
| costAndExpenses | 469.72M | 457.28M | 393.19M | 356.52M | 254.51M | 247.27M |
| netInterestIncome | -5.36M | -12.24M | -9.05M | -19.24M | -31.57M | -32.99M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 5.36M | 12.24M | 9.05M | 19.24M | 31.57M | 32.99M |
| depreciationAndAmortization | 63.97M | 54.97M | 50.4M | 62.29M | 65.71M | 70.33M |
| ebitda | 124.35M | 72.06M | 72.53M | 25.56M | 51.83M | 36.54M |
| ebit | 60.39M | 17.09M | 22.14M | -36.73M | -13.88M | -33.79M |
| nonOperatingIncomeExcludingInterest | - | - | -6.98M | 3.72M | - | - |
| operatingIncome | 60.39M | 17.09M | 15.16M | -33.01M | -13.88M | -33.79M |
| totalOtherIncomeExpensesNet | -5.36M | -12.24M | -2.07M | -22.96M | -31.57M | -32.99M |
| incomeBeforeTax | 55.03M | 4.86M | 13.08M | -55.98M | -45.45M | -66.78M |
| incomeTaxExpense | 17.23M | -2.38M | -2.29M | -3.54M | -13.08M | -15.43M |
| netIncomeFromContinuingOperations | 37.8M | 7.24M | 15.37M | -52.44M | -32.37M | -51.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 37.8M | 7.24M | 15.37M | -52.44M | -32.37M | -51.35M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 37.8M | 7.24M | 15.37M | -52.44M | -32.37M | -51.35M |
| eps | 0.23 | 0.05 | 0.1 | -0.37 | -0.21 | -0.34 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.47M | 124.76M | 86.88M | 73.21M | 51.73M | 26.28M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.47M | 124.76M | 86.88M | 73.21M | 51.73M | 26.28M |
| netReceivables | 132.84M | 121.16M | 109.46M | 89.25M | 73.5M | 66.21M |
| accountsReceivables | 79.43M | 74.61M | 67.88M | 53.03M | 45.42M | 42.44M |
| otherReceivables | 53.42M | 46.55M | 41.58M | 36.22M | 28.08M | 23.78M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 7.63M | 4.1M | 7.44M |
| otherCurrentAssets | 37.14M | 19.01M | 24.81M | 70000 | 187K | 1.45M |
| totalCurrentAssets | 254.46M | 264.93M | 221.15M | 170.16M | 129.52M | 101.39M |
| propertyPlantEquipmentNet | 21.89M | 25.44M | 25.2M | 1.41M | 2.24M | 4.32M |
| goodwill | 673.02M | 675.28M | 674.09M | 676.51M | 458.59M | 457.65M |
| intangibleAssets | 194.58M | 219.21M | 241.2M | 276.42M | 255.67M | 308.41M |
| goodwillAndIntangibleAssets | 867.6M | 894.49M | 915.29M | 952.93M | 714.26M | 766.06M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 1.68M | 2.46M | 2.02M | 887K | - | - |
| otherNonCurrentAssets | 5.94M | 4.4M | 5.02M | 4.14M | 3.56M | 3.46M |
| totalNonCurrentAssets | 897.11M | 926.8M | 947.54M | 959.37M | 720.06M | 773.84M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.19B | 1.17B | 1.13B | 849.58M | 875.23M |
| totalPayables | 22.89M | 18.65M | 13.74M | 14.46M | 11.98M | 5.28M |
| accountPayables | 16.2M | 12.09M | 10.49M | 8.31M | 8.81M | 4.64M |
| otherPayables | 6.68M | 6.56M | 3.25M | 6.15M | 3.17M | 640K |
| accruedExpenses | 30.25M | 33.29M | 30.66M | 22.15M | 15.08M | 10.66M |
| shortTermDebt | - | - | - | 1.98M | - | - |
| capitalLeaseObligationsCurrent | 10.18M | 9.44M | 6.75M | - | 325K | 1.43M |
| taxPayables | 6.67M | 6.44M | 3.13M | 6.08M | 3.02M | - |
| deferredRevenue | 1.06M | 682K | 99000 | 160K | 1.14M | 1.5M |
| otherCurrentLiabilities | 19.78M | 20.41M | 16.53M | 17.75M | 11.88M | 9.43M |
| totalCurrentLiabilities | 84.17M | 82.47M | 67.77M | 56.49M | 40.41M | 28.3M |
| longTermDebt | 34.19M | 153.72M | 223.26M | 242.8M | 351.07M | 345.33M |
| capitalLeaseObligationsNonCurrent | 13.37M | 19.52M | 22.88M | - | - | 215K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.12M | 20.37M | 45.5M | 53.52M | 24.79M | 40.1M |
| otherNonCurrentLiabilities | 8.71M | 6.18M | 1.07M | 9.54M | 1.83M | 1.62M |
| totalNonCurrentLiabilities | 59.39M | 199.8M | 292.7M | 305.86M | 377.69M | 387.26M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 23.56M | 28.96M | 29.62M | - | 325K | 1.64M |
| totalLiabilities | 143.56M | 282.27M | 360.47M | 362.35M | 418.1M | 415.56M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 163K | 159K | 154K | 154K | 553.72M | 553.86M |
| retainedEarnings | 46.75M | 8.95M | 775K | -14.6M | -126.76M | -94.36M |
| additionalPaidInCapital | 964.76M | 901.26M | 810.19M | 781.95M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 37.8M | 7.24M | 15.37M | -52.44M | -32.37M | -51.35M |
| depreciationAndAmortization | 63.97M | 54.97M | 50.4M | 62.29M | 67.07M | 70.33M |
| deferredIncomeTax | -16.42M | -21.53M | -15.86M | -9.66M | - | -16.93M |
| stockBasedCompensation | 59.76M | 81.1M | 44.75M | 58.77M | - | - |
| changeInWorkingCapital | -30.76M | 6.02M | -30.7M | -10.37M | -7.87M | -13.62M |
| accountsReceivables | -6.22M | -12.83M | -18.58M | -9.1M | -8.34M | -6.35M |
| inventory | - | - | - | -12.54M | - | -7.67M |
| accountsPayables | 4.65M | 11.48M | 6.29M | 12.25M | - | -242K |
| otherWorkingCapital | -29.19M | 7.37M | -18.41M | -976K | 466K | 642K |
| otherNonCashItems | 3.55M | 3.83M | 8.51M | 15.01M | 7.11M | 9.72M |
| netCashProvidedByOperatingActivities | 117.9M | 131.62M | 72.47M | 63.6M | 33.94M | -1.85M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -1.98M | -16.69M | -13.66M | -638K | -7.46M |
| acquisitionsNet | - | -966K | -1.6M | -186.44M | - | -17.58M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -38.76M | -31.78M | -14.67M | -12.7M | -9.02M | - |
| netCashProvidedByInvestingActivities | -40.54M | -34.72M | -18.29M | -200.09M | -9.66M | -25.03M |
| netDebtIssuance | -120M | -70M | -21.82M | -111.72M | -1.53M | 17.3M |
| longTermNetDebtIssuance | -120M | -70M | -20M | -114.04M | -1.53M | 17.3M |
| shortTermNetDebtIssuance | - | - | -1.82M | 2.32M | - | - |
| netStockIssuance | 409K | 11.15M | -23.66M | -1.2M | -167K | -3.17M |
| netCommonStockIssuance | 409K | 11.15M | -23.66M | 280.39M | -167K | -3.17M |
| commonStockIssuance | 409K | 11.15M | - | 281.59M | - | - |
| commonStockRepurchased | - | - | -23.66M | -1.2M | -167K | -3.17M |
| netPreferredStockIssuance | - | - | - | -281.59M | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 3.21M | 11.15M | 8M | 273.11M | - | -473K |
| netCashProvidedByFinancingActivities | -116.38M | -58.85M | -37.47M | 160.19M | -1.7M | 13.66M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.36M | 149.2M | 134.07M | 153.04M | 133.53M | 129M | 114.53M | 134.3M | 120.33M | 113.65M |
| costOfRevenue | 35.55M | 34.35M | 30.13M | 33.33M | 27.37M | 27.09M | 26.16M | 28.25M | 25.6M | 23.82M |
| grossProfit | 118.8M | 114.86M | 103.94M | 119.71M | 106.16M | 101.91M | 88.37M | 106.04M | 94.73M | 89.83M |
| researchAndDevelopmentExpenses | 22.63M | 20.1M | 19.7M | 17.55M | 16.84M | 17.49M | 17.98M | 19.06M | 17.21M | 21.11M |
| generalAndAdministrativeExpenses | 27.62M | 26.55M | 26.2M | 24.31M | 25.35M | 24.68M | 21.38M | 25.96M | 22.61M | 42.34M |
| sellingAndMarketingExpenses | 36.32M | 35.8M | 32.13M | 30.75M | 30.14M | 29.57M | 31.82M | 30.42M | 29.6M | 31.7M |
| sellingGeneralAndAdministrativeExpenses | 63.94M | 62.34M | 58.32M | 55.06M | 55.49M | 54.25M | 53.2M | 56.38M | 52.22M | 74.04M |
| otherExpenses | 24.66M | 11.46M | 14.46M | 21.58M | 13.64M | 16.02M | 16.65M | 14.09M | 16.1M | 12.89M |
| operatingExpenses | 111.23M | 93.9M | 92.49M | 94.19M | 85.97M | 87.76M | 87.83M | 89.53M | 85.53M | 108.04M |
| costAndExpenses | 146.78M | 128.25M | 122.62M | 127.52M | 113.34M | 114.86M | 113.99M | 117.78M | 111.13M | 131.86M |
| netInterestIncome | 595K | - | -72000 | -571K | -1.32M | -1.54M | -1.93M | -2.49M | -3.11M | -3.22M |
| interestIncome | 595K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 72000 | 571K | 1.32M | 1.54M | 1.93M | 2.49M | 3.11M | 3.22M |
| depreciationAndAmortization | 8.91M | 17.24M | 16.46M | 16.93M | 16.24M | 15.71M | 15.08M | 14.59M | 14.03M | 13.52M |
| ebitda | 17.08M | 32.41M | 27.91M | 42.45M | 36.43M | 29.86M | 15.62M | 31.1M | 25.31M | -4.69M |
| ebit | 8.17M | 15.17M | 11.45M | 25.51M | 20.19M | 14.15M | 537K | 16.51M | 11.28M | -18.21M |
| nonOperatingIncomeExcludingInterest | -595K | 5.78M | - | - | - | - | - | - | -2.08M | - |
| operatingIncome | 7.57M | 20.95M | 11.45M | 25.51M | 20.19M | 14.15M | 537K | 16.51M | 9.2M | -18.21M |
| totalOtherIncomeExpensesNet | 595K | 157K | -72000 | -571K | -1.32M | -1.54M | -1.93M | -2.49M | -3.11M | -3.22M |
| incomeBeforeTax | 8.17M | 21.11M | 11.38M | 24.94M | 18.86M | 12.61M | -1.39M | 14.02M | 6.09M | -21.43M |
| incomeTaxExpense | 1.12M | 4.7M | 3.39M | 9.67M | 2.77M | 4.92M | -134K | 3.86M | 19.84M | -29.11M |
| netIncomeFromContinuingOperations | 7.04M | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.26M | 10.16M | -13.75M | 7.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.04M | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.26M | 10.16M | -13.75M | 7.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.04M | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.26M | 10.16M | -13.75M | 7.68M |
| eps | 0.04 | 0.1 | 0.05 | 0.09 | 0.1 | 0.05 | -0.01 | 0.06 | -0.09 | 0.05 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.2M | 90.69M | 59.12M | 84.47M | 57.08M | 70.6M | 83.95M | 124.76M | 92.25M | 98.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.2M | 90.69M | 59.12M | 84.47M | 57.08M | 70.6M | 83.95M | 124.76M | 92.25M | 98.8M |
| netReceivables | 133.62M | 131.14M | 137.93M | 132.84M | 129.59M | 120.55M | 110.96M | 121.16M | 128.56M | 112.67M |
| accountsReceivables | 133.61M | 79.56M | 86.87M | 79.43M | 81.17M | 75.23M | 67.76M | 74.61M | 86.68M | 73.19M |
| otherReceivables | 13000 | 51.58M | 51.06M | 53.42M | 48.42M | 45.32M | 43.2M | 46.55M | 41.86M | 39.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.09M | 46.67M | 41.3M | 37.14M | 38.2M | 38.53M | 32.77M | 19.01M | 18.98M | 11.84M |
| totalCurrentAssets | 317.21M | 268.5M | 238.34M | 254.46M | 224.87M | 229.68M | 227.68M | 264.93M | 239.79M | 223.3M |
| propertyPlantEquipmentNet | 24.18M | 26.96M | 22.75M | 21.89M | 24.55M | 25.3M | 23.85M | 25.44M | 25.87M | 27.41M |
| goodwill | 677.64M | 677.75M | 674.5M | 673.02M | 675.54M | 674.35M | 674.45M | 675.28M | 673.76M | 674.87M |
| intangibleAssets | 177.34M | 184.13M | 188.96M | 194.58M | 202.16M | 207.4M | 213.04M | 219.21M | 224.48M | 230.02M |
| goodwillAndIntangibleAssets | 854.98M | 861.88M | 863.47M | 867.6M | 877.7M | 881.75M | 887.5M | 894.49M | 898.24M | 904.88M |
| longTermInvestments | 2.44M | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.44M | 6.2M | 1.73M | 1.68M | 2.54M | 2.44M | 2.43M | 2.46M | 1.67M | 1.74M |
| otherNonCurrentAssets | 6.56M | 8.71M | 6.06M | 5.94M | 5.03M | 4.95M | 4.36M | 4.4M | 4.7M | 4.71M |
| totalNonCurrentAssets | 890.61M | 903.74M | 894.01M | 897.11M | 909.82M | 914.44M | 918.15M | 926.8M | 930.49M | 938.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.17B | 1.13B | 1.15B | 1.13B | 1.14B | 1.15B | 1.19B | 1.17B | 1.16B |
| totalPayables | 6.74M | 5.79M | 9.08M | 22.89M | 6.58M | 12.3M | 10.3M | 18.65M | 12.04M | 12.5M |
| accountPayables | 3.37M | 3.1M | 4.14M | 16.2M | 3.84M | 9.86M | 3.21M | 12.09M | 8.2M | 9.99M |
| otherPayables | 3.37M | 2.68M | 4.93M | 6.68M | 2.74M | 2.44M | 7.09M | 6.56M | 3.84M | 2.51M |
| accruedExpenses | 25.24M | 40.46M | 29.04M | 30.25M | 25.22M | 26.36M | 23.44M | 33.29M | 32.45M | 26.6M |
| shortTermDebt | 11.36M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 11.66M | 10.8M | 10.18M | 10.24M | 9.48M | 9.12M | 9.44M | 9.03M | 7.98M |
| taxPayables | - | 2.68M | 4.93M | 6.67M | 2.74M | 2.44M | 7.01M | 6.44M | 3.8M | 2.5M |
| deferredRevenue | 1.83M | 1.25M | 841K | 1.06M | 1.45M | 558K | 1.32M | 682K | 237K | 431K |
| otherCurrentLiabilities | 26.47M | 14.52M | 9.61M | 19.78M | 17.08M | 12.44M | 8.52M | 20.41M | 15.29M | 11.23M |
| totalCurrentLiabilities | 71.64M | 73.68M | 59.37M | 84.17M | 60.57M | 61.14M | 52.7M | 82.47M | 69.05M | 58.75M |
| longTermDebt | - | - | 14.3M | 34.19M | 64.07M | 93.96M | 123.84M | 153.72M | 173.61M | 193.49M |
| capitalLeaseObligationsNonCurrent | 13.42M | 16.14M | 13.18M | 13.37M | 16.39M | 18.4M | 17.71M | 19.52M | 20.3M | 22.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.99M | - | 1.73M | 3.12M | 4.99M | 16.88M | 20.33M | 20.37M | 24.37M | 7.97M |
| otherNonCurrentLiabilities | 8.81M | 8.81M | 8.74M | 8.71M | 6.19M | 6.17M | 6.17M | 6.18M | 4.3M | 1.16M |
| totalNonCurrentLiabilities | 31.22M | 24.95M | 37.95M | 59.39M | 91.64M | 135.41M | 168.05M | 199.8M | 222.58M | 225.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.42M | 27.8M | 23.98M | 23.56M | 26.63M | 27.88M | 26.83M | 28.96M | 29.33M | 30.44M |
| totalLiabilities | 102.86M | 98.63M | 97.33M | 143.56M | 152.21M | 196.55M | 220.75M | 282.27M | 291.63M | 283.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166K | 165K | 164K | 163K | 162K | 161K | 160K | 159K | 158K | 156K |
| retainedEarnings | 78.2M | 71.15M | 54.74M | 46.75M | 31.48M | 15.39M | 7.7M | 8.95M | -1.21M | 12.54M |
| additionalPaidInCapital | 1.03B | 1B | 981.98M | 964.76M | 952.12M | 934.19M | 919.19M | 901.26M | 883.39M | 867.49M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.04M | 16.41M | 7.99M | 15.27M | 16.09M | 7.69M | -1.26M | 10.16M | -13.75M | 7.68M |
| depreciationAndAmortization | 17.9M | 17.24M | 16.46M | 16.93M | 16.36M | 15.82M | 15.2M | 14.71M | 14.03M | 13.64M |
| deferredIncomeTax | 12.75M | -6.19M | -1.45M | -960K | - | - | - | - | 19.56M | - |
| stockBasedCompensation | 22.62M | 18.84M | 15.52M | 12.58M | 16.44M | 15M | 15.74M | 15.46M | 13.9M | 40.44M |
| changeInWorkingCapital | -10.45M | 15.95M | -31.5M | 19.83M | -7.49M | -17.54M | -4.38M | 8.4M | -14.58M | -726K |
| accountsReceivables | -2.84M | 10.28M | -2.78M | -4.84M | -7.68M | -10.68M | 9.6M | 7.47M | -15.45M | -10.14M |
| inventory | - | - | - | - | - | - | - | - | -10.37M | - |
| accountsPayables | -483K | 11.15M | -24.55M | 26.61M | - | - | - | - | 10.37M | - |
| otherWorkingCapital | -7.12M | -5.47M | -4.17M | -1.94M | 193K | -6.86M | -13.98M | 922K | 871K | 9.42M |
| otherNonCashItems | 21.86M | -7.02M | -3.5M | 3.99M | -15.96M | 4.95M | -26.43M | 8.78M | 2.9M | -31.91M |
| netCashProvidedByOperatingActivities | 49.11M | 55.24M | 3.53M | 67.65M | 25.45M | 25.93M | -1.13M | 57.5M | 22.05M | 29.11M |
| investmentsInPropertyPlantAndEquipment | -10.94M | -160K | -554K | -190K | -271K | -195K | -1.13M | -21000 | -8.76M | -528K |
| acquisitionsNet | - | - | - | - | - | - | - | -966K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.79M | -11.08M | -10.35M | -9.89M | -10.03M | -9.67M | -9.16M | -8.24M | -8.61M | -7.87M |
| netCashProvidedByInvestingActivities | -10.94M | -11.24M | -10.9M | -10.08M | -10.3M | -9.87M | -10.29M | -9.22M | -8.76M | -8.4M |
| netDebtIssuance | - | -15M | -20M | -30M | -30M | -30M | -30M | -20M | -20M | -20M |
| longTermNetDebtIssuance | - | -15M | -20M | -30M | -30M | -30M | -30M | -20M | -20M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 185K | - | - | 96000 | - | - | - | - | 591K | - |
| netCommonStockIssuance | 185K | - | - | 96000 | - | - | - | - | 591K | - |
| commonStockIssuance | 185K | - | - | 96000 | - | - | - | - | 591K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 204K | 827K | 1.23M | 884K | 116K | 820K | 1.71M | 3.33M | 827K | 3.5M |
| netCashProvidedByFinancingActivities | 389K | -14.17M | -18.77M | -29.02M | -29.88M | -29.18M | -28.29M | -16.67M | -18.58M | -16.5M |