Is Permanent TSB Group Holdings plc (ILPMF) a Buy, Sell, or Hold?
OTC : ILPMF
Permanent TSB Group Holdings plc — Financials
$3.05 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.59K
- Market Capitalization
- $1.66B
- P/E Ratio
- 23.33
- Dividend Yield
- 0.61%
- Price Target
- Year High
- $3.99
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.60
ILPMF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 897.26M | 670M | 612M | 406M | 402M | 220M | 403M | 425M | 395M | 526M |
| costOfRevenue | 248.91M | - | 158M | - | 40.1M | - | 66.24M | 93.08M | - | - |
| grossProfit | 648.36M | 670M | 668M | 406M | 361M | 220M | 365.81M | 307.25M | 395M | 526M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 230.91M | 183M | 175M | 146M | 106M | 92M | 104M | 155.13M | 154.92M | 142.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 230.91M | 183M | 175M | 146M | 106M | 92M | 104M | 155.13M | 154.92M | 142.72M |
| otherExpenses | 289.49M | 357M | 414M | 173M | 260.9M | 172M | 169M | 136.87M | 121.08M | 131.28M |
| operatingExpenses | 520.41M | 540M | 589M | 319M | 366.9M | 264M | 273M | 292M | 276M | 274M |
| costAndExpenses | 769.31M | 540M | 402M | 319M | 407M | 264M | 273M | 292M | 276M | 274M |
| netInterestIncome | 589.78M | 612M | 620M | 362M | 313M | 341M | 356M | 379M | 415.5M | 401M |
| interestIncome | 877.67M | 899M | 778M | 417M | 354M | 382M | 413M | 455M | 517.07M | 568M |
| interestExpense | 287.89M | 287M | 158M | 55M | 41M | 41M | 57M | 76M | 101.57M | 167M |
| depreciationAndAmortization | 26.99M | 91M | 67M | 52M | 47M | 36M | 33M | 12.01M | 12.31M | 12.06M |
| ebitda | 154.94M | 250M | 146M | 319M | 26M | -144.82M | - | 15.01M | 65.66M | -215.09M |
| ebit | 127.95M | -91M | 79M | 267M | -21.05M | -165.79M | -33M | 3M | 53.35M | -227.15M |
| nonOperatingIncomeExcludingInterest | - | 221M | - | - | - | - | - | - | - | - |
| operatingIncome | 127.95M | 130M | 79M | 87M | -21M | -44M | 130M | 133M | 119M | 252M |
| totalOtherIncomeExpensesNet | - | 29M | -131M | 180M | - | -122M | -88M | -130M | -67M | -478M |
| incomeBeforeTax | 127.95M | 159M | 79M | 267M | -21M | -166M | 42M | 3M | 52M | -226M |
| incomeTaxExpense | 13.99M | -3M | 11M | 44M | -1M | -4M | 12M | - | 12M | 40M |
| netIncomeFromContinuingOperations | 113.96M | 162M | 68M | 223M | -20M | -162M | 30M | 3M | 40M | -266M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113.96M | 162M | 68M | 223M | -20M | -162M | 30M | 3M | 40M | -266M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.97M | 119M | 25M | 213M | -41M | -173M | 19M | -8M | 29M | -276M |
| eps | 0.13 | 0.22 | 0.05 | 0.46 | -0.09 | -0.38 | 0.04 | -0.02 | 0.06 | -0.61 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.96M | 2.12B | 1.94B | 1.81B | 3.92B | 3.05B | 845M | 796M | 1.03B | 600M |
| shortTermInvestments | 23.99M | - | - | - | - | - | - | - | 21.54M | - |
| cashAndShortTermInvestments | 123.95M | 2.12B | 1.94B | 1.81B | 3.92B | 3.05B | 845M | 82.07M | 113.88M | 96.49M |
| netReceivables | - | 2M | 57M | - | - | - | 21M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2M | 57M | - | - | - | 21M | - | - | - |
| inventory | - | - | 137M | - | - | - | - | - | - | - |
| prepaids | - | 63M | 80M | 207M | 205M | - | 49M | - | - | - |
| otherCurrentAssets | - | -65M | -217M | -207M | -205M | - | -915M | -82.07M | -113.88M | - |
| totalCurrentAssets | 123.95M | 2.12B | 2B | 1.81B | 3.92B | 3.05B | - | - | - | 96.49M |
| propertyPlantEquipmentNet | 188.93M | 183M | 205M | 204M | 190M | 190M | 201M | 154M | 141M | 125M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 262.9M | 213M | 187M | 160M | 122M | 102M | 66M | 41M | 39M | 34M |
| goodwillAndIntangibleAssets | 262.9M | 213M | 187M | 160M | 122M | 102M | 66M | 41M | 39M | 34M |
| longTermInvestments | 29.35B | 4.42B | 3.31B | 3.22B | 2.52B | 2.61B | 2.02B | 19.72B | 22.46B | 22.99B |
| taxAssets | 317.88M | 316M | - | - | - | - | 341.09M | - | - | - |
| otherNonCurrentAssets | 223.92M | 21.69B | 3.98B | 3.62B | 2.85B | - | 17.65B | 1.89B | 131.3M | 449.99M |
| totalNonCurrentAssets | 30.34B | 26.82B | 3.7B | 3.58B | 2.84B | 2.9B | 20.28B | 21.81B | 22.77B | 23.6B |
| otherAssets | - | - | 22.05B | 20.54B | 15.48B | 15.04B | - | - | - | - |
| totalAssets | 30.47B | 28.93B | 27.76B | 25.93B | 22.24B | 20.99B | 20.28B | 21.81B | 22.77B | 23.6B |
| totalPayables | 18M | 26M | 19M | 44M | 5M | 6M | 8M | 7M | 9M | 9M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 18M | 26M | 19M | 44M | 5M | 6M | 8M | 7M | 9M | 9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 165.94M | - | - | - | - | - | - | 1.94B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18M | 11M | 6M | 5M | 6M | - | 7M | 9M | 9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18M | -26M | -19M | 21.7B | 19.14B | -6M | -8M | -1.94B | -9M | -9M |
| totalCurrentLiabilities | 165.94M | - | - | 21.74B | 19.14B | - | - | - | - | - |
| longTermDebt | 2.26B | 1.93B | 1.71B | 948M | 807M | 843M | 914M | 1.1B | 1.58B | 1.3B |
| capitalLeaseObligationsNonCurrent | 25.99M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.99M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.77B | 24.47B | 23.62B | 848M | 497M | 18.23B | 17.37B | 18.74B | 17.61B | 20.2B |
| totalNonCurrentLiabilities | 28.07B | 26.4B | 25.34B | 948M | 807M | 19.04B | 18.28B | 19.83B | 19.18B | 21.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.99M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.23B | 26.4B | 25.34B | 23.54B | 20.45B | 19.04B | 18.28B | 19.83B | 20.66B | 21.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.9M | 272M | 273M | 273M | 227M | 227M | 227M | 227M | 227M | 227M |
| retainedEarnings | 1.98B | 1.9B | 1.78B | 1.74B | 1.89B | 1.94B | 2.11B | 2.09B | 1.17B | 1.15B |
| additionalPaidInCapital | 803.7M | 804M | 804M | 804M | 333M | 333M | 333M | 333M | 333M | 333M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128M | 159M | 79M | 223M | -20M | -162M | 42M | 3M | 52M | -226M |
| depreciationAndAmortization | 84M | 91M | 67M | 52M | 47M | 36M | 33M | 24M | 22M | 30M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -209.92M | 831M | 1.44B | 435M | -712M | 1.35B | -308M | 200M | -163.12M | -592M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -209.92M | 831M | 1.44B | 435M | -712M | 1.35B | -308M | 200M | -163.12M | -592M |
| otherNonCashItems | 630.92M | 201M | 190M | 2.65B | 1.4B | 1.12B | 82M | 134M | 74.76M | 362M |
| netCashProvidedByOperatingActivities | 633M | 1.28B | 1.77B | 3.36B | 719M | 2.35B | -151M | 361M | -14.36M | -426M |
| investmentsInPropertyPlantAndEquipment | -39.99M | -15M | -24M | -61M | -24M | -54M | -13M | -20M | -5M | -12M |
| acquisitionsNet | - | -3M | -48M | -4.83B | 1M | - | - | - | - | - |
| purchasesOfInvestments | -1.28B | -1.21B | -2.42B | -972M | - | -1.05B | -319M | -872M | -275M | - |
| salesMaturitiesOfInvestments | 292.89M | 170M | 758M | 251M | 49M | 414M | 916M | 210M | 903M | - |
| otherInvestingActivities | -385.03K | -26M | -37M | -30M | -11M | 47M | 21M | 121M | 75M | 155M |
| netCashProvidedByInvestingActivities | -1.03B | -1.09B | -1.77B | -5.61B | 26M | -639M | 605M | -561M | 698M | 143M |
| netDebtIssuance | 24.99M | -7M | -7M | -6M | 252M | -8M | - | -23M | -105.67M | 419M |
| longTermNetDebtIssuance | 54.98M | -7M | -7M | -6M | 252M | -8M | - | -23M | 667.88M | 419M |
| shortTermNetDebtIssuance | -29.99M | - | - | - | - | - | - | - | -773.55M | - |
| netStockIssuance | - | -2M | - | - | -125M | - | - | - | - | - |
| netCommonStockIssuance | - | -2M | - | - | -125M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | - | - | -125M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -43M | -43M | -10M | -21M | -11M | - | - | -11M | - |
| commonDividendsPaid | - | -43M | -43M | -10M | -21M | -11M | - | - | -11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.99M | -9M | -9M | 237M | -3M | 123M | -19M | -13M | -963.33M | -10M |
| netCashProvidedByFinancingActivities | -83M | -61M | -59M | 221M | 103M | 104M | -19M | -36M | -1.08B | 409M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 472.82M | 424.44M | 505.85M | 495.04M | 478.42M | 393.03M | 109.5M | 187M | 195.48M | 164M |
| costOfRevenue | 101.96M | 146.94M | 505.85M | 495.04M | 125.37M | - | - | - | 18.04M | - |
| grossProfit | 370.86M | 286.58M | 383.03M | 401.67M | 390.72M | 268.32M | 109.5M | 187M | 177.44M | 164M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.96M | 117.96M | 116.97M | 115.78M | 105.31M | 96.01M | 77.57M | 74.12M | 69.17M | 72.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.96M | 117.96M | 116.97M | 277.46M | 290.86M | 232.02M | 77.57M | 74.12M | 69.17M | 72.96M |
| otherExpenses | 148.94M | 149.52M | 168.95M | -167.46M | 11.03M | -47.02M | 5.43M | 78.88M | 120.3M | 62.04M |
| operatingExpenses | 261.9M | 267.47M | 285.92M | 110M | 301.89M | 185M | 83M | 153M | 189.47M | 135M |
| costAndExpenses | 363.86M | 415.28M | 419.88M | 422.18M | 426.26M | 185M | 83M | 153M | 207.51M | 135M |
| netInterestIncome | 301.89M | 289.59M | 300.91M | -62.88M | -57.17M | -23M | 205.87M | 155.25M | 161.4M | 151.92M |
| interestIncome | 442.83M | 437.41M | 448.87M | 482M | 474.61M | 379.58M | 238.69M | 177.29M | 183.45M | 170.91M |
| interestExpense | 140.95M | 147.81M | 147.96M | 62.88M | 57.17M | 23M | 32.82M | 22.04M | 22.05M | 18.99M |
| depreciationAndAmortization | 26.99M | 14.08M | 47.54M | 38.92M | 35.1M | 32M | 20.89M | 10.02M | 21.05M | 10.99M |
| ebitda | 106.82M | 48.27M | 133.51M | 111.78M | 88.26M | 58.01M | 322.23M | -26.04M | 9.02M | 2M |
| ebit | 79.83M | 48.27M | 85.98M | 72.86M | 53.16M | 26M | 301.35M | -36.06M | -12.03M | -9M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.14M | - | - | - | - | - | - |
| operatingIncome | 108.85M | 19.11M | 83.98M | 65M | 53.16M | 26M | 26.5M | 34M | 32M | 29M |
| totalOtherIncomeExpensesNet | - | - | -2M | 2M | - | - | 125M | -70M | -38M | -38M |
| incomeBeforeTax | 108.96M | 19.11M | 83.98M | 74.86M | 53.16M | 26M | 151.5M | -36M | -6M | -9M |
| incomeTaxExpense | 9.97M | 4.02M | -15M | 11.98M | 10.03M | 1M | 44.75M | 1M | 500K | 4M |
| netIncomeFromContinuingOperations | 98.96M | 15.08M | 98.97M | 62.88M | 43.13M | 25M | 256.59M | -35M | -15.04M | -5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.96M | 15.08M | 98.97M | 62.88M | 43.13M | 25M | 129M | -35M | -7.5M | -5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.97M | -6.03M | 76.98M | 41.92M | 21.06M | 4M | 126.5M | -40M | -17.04M | -24M |
| eps | 0.14 | -0.01 | 0.14 | 0.07 | 0.04 | 0.01 | 0.26 | -0.09 | -0.02 | -0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.96M | 82M | 2.12B | 3.05B | 1.94B | 3.08B | 1.81B | 5.38B | 3.92B | 3.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.96M | 82M | 2.12B | 90M | 1.94B | 3.08B | 1.81B | 76.12M | 3.92B | 53.97M |
| netReceivables | - | - | 2M | 2M | 57M | 1M | - | - | - | - |
| accountsReceivables | - | - | - | - | 57M | - | - | - | - | - |
| otherReceivables | - | - | 2M | 2M | - | 1M | - | - | - | - |
| inventory | - | - | - | - | 137M | - | - | - | - | - |
| prepaids | 168M | 151M | 63M | 65M | - | - | - | - | - | - |
| otherCurrentAssets | -168M | - | -65M | -67M | -137M | - | - | - | - | - |
| totalCurrentAssets | 99.96M | 233M | 2.12B | 90M | 2B | 3.09B | 1.81B | 76.12M | 3.92B | 53.97M |
| propertyPlantEquipmentNet | 188.93M | 173M | 183M | 197M | 205M | 214M | 204M | 190M | 190M | 184M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 262.9M | 232M | 213M | 201M | 187M | 167M | 160M | 134M | 122M | 108M |
| goodwillAndIntangibleAssets | 262.9M | 232M | 213M | 201M | 187M | 167M | 160M | 134M | 122M | 108M |
| longTermInvestments | 29.37B | 23.52B | 4.42B | 3.92B | 3.31B | 3.3B | 3.22B | 23.1B | 2.52B | 20.71B |
| taxAssets | 317.88M | 313M | 316M | 298M | - | 333.03M | - | - | - | - |
| otherNonCurrentAssets | 223.92M | 5.52B | 21.69B | 24.44B | 3.93B | 24.39B | 24.82B | 472.86M | 21.06B | 497.45M |
| totalNonCurrentAssets | 30.37B | 29.76B | 26.82B | 29.06B | 3.7B | 28.4B | 28.4B | 23.9B | 23.9B | 21.5B |
| otherAssets | - | - | - | - | 22.05B | - | - | - | - | - |
| totalAssets | 30.47B | 29.99B | 28.93B | 29.15B | 27.76B | 28.4B | 25.93B | 23.9B | 22.24B | 21.5B |
| totalPayables | 18M | - | 26M | - | 19M | 17M | 44M | 1M | 5M | 1M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 18M | - | 26M | - | 19M | 17M | 44M | 1M | 5M | 1M |
| accruedExpenses | - | - | - | 12M | - | - | - | - | - | - |
| shortTermDebt | 165.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18M | - | 11M | 9M | 6M | 1M | 5M | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18M | 25.28B | -26M | -12M | -19M | -17M | -44M | -1M | -5M | -1M |
| totalCurrentLiabilities | 165.94M | 25.28B | - | - | - | - | - | - | - | - |
| longTermDebt | 2.26B | 1.97B | 1.93B | 1.89B | 1.71B | 2.04B | 2.04B | 1.04B | 1.04B | 1B |
| capitalLeaseObligationsNonCurrent | 25.99M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.99M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.77B | 223M | 24.47B | 24.8B | 23.62B | 23.96B | 23.96B | 21.12B | 21.12B | 18.7B |
| totalNonCurrentLiabilities | 28.07B | 2.19B | 26.4B | 26.69B | 25.34B | 26B | 26B | 22.15B | 22.15B | 19.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.99M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.23B | 27.47B | 26.4B | 26.69B | 25.34B | 26B | 23.54B | 22.15B | 20.45B | 19.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.9M | 272M | 272M | 273M | 273M | 273M | 273M | 227M | 227M | 227M |
| retainedEarnings | 1.98B | 1.9B | 1.9B | 1.83B | 1.78B | 1.75B | 1.74B | 1.85B | 1.89B | 1.91B |
| additionalPaidInCapital | 803.7M | 804M | 804M | 804M | 804M | 804M | 804M | 333M | 333M | 333M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.96M | 15.08M | 98.97M | 62.88M | 43.13M | 25M | 12.5M | -35M | -17.5M | -5M |
| depreciationAndAmortization | - | 44M | 51M | 38.92M | 35.1M | 32M | 16M | 25M | 12.5M | 23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57.98M | -152.84M | -52.98M | 81.84M | -46.14M | 144.01M | -179.02M | 442.71M | -130.32M | 38.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57.98M | -152.84M | -52.98M | 81.84M | -46.14M | 144.01M | -179.02M | 442.71M | -130.32M | 38.98M |
| otherNonCashItems | 57.98M | 172.95M | 92.97M | 104.8M | 86.26M | 72.01M | 7.3M | 110.29M | 12.02M | 989.5K |
| netCashProvidedByOperatingActivities | 98.96M | 35.19M | 138.96M | 288.44M | 118.35M | 273.02M | -143.22M | 543M | -123.3M | 57.97M |
| investmentsInPropertyPlantAndEquipment | -22.99M | -17.09M | -18.99M | -21.96M | -34.1M | -27M | -5.5M | -26M | -13M | -12M |
| acquisitionsNet | - | - | - | - | 1.09B | -1.13B | -564.5M | - | - | - |
| purchasesOfInvestments | -651.76M | -632.48M | -418.88M | -794.46M | -177.53M | -650.06M | - | - | - | - |
| salesMaturitiesOfInvestments | 187.93M | 105.58M | -15M | 184.64M | 189.56M | 569.05M | 154.12M | 112.14M | 17.05M | 40.32M |
| otherInvestingActivities | -520.8M | -379.09M | -234.93M | 307.78M | -1.7B | -33.89M | -1.96B | -513M | -279.72M | 127M |
| netCashProvidedByInvestingActivities | -1.01B | -923.08M | -687.8M | -324M | -637.89M | -1.27B | -2.54B | -539M | -292.72M | 115M |
| netDebtIssuance | 91.97M | -67.37M | -832.76M | 644.75M | -1.02B | 1.6B | -323.23M | -3M | 161.4M | -55.97M |
| longTermNetDebtIssuance | 32.99M | 22.12M | -318.91M | 452.13M | -300.89M | 1.13B | -106.42M | 274.44M | -187.46M | -55.97M |
| shortTermNetDebtIssuance | 58.98M | -89.49M | -513.85M | 192.63M | -722.14M | 469.04M | -216.81M | - | 348.86M | - |
| netStockIssuance | - | - | -2M | - | - | - | 243.67M | - | -250.62M | -125M |
| netCommonStockIssuance | - | - | -2M | - | - | - | 243.67M | - | -250.62M | -125M |
| commonStockIssuance | - | - | - | - | - | - | 243.67M | - | -250.62M | - |
| commonStockRepurchased | - | - | -2M | - | - | - | - | - | - | -125M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21M | -11M | -10.5M | -11M | -21M | -2.5M | -5M | -2.5M | -16M |
| commonDividendsPaid | - | -21M | -11M | -10.5M | -11M | -21M | -2.5M | -5M | -2.5M | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 267.9M | 1.03B | 443.88M | 584.39M | 283.81M | 868.07M | 913.06M | 1.74B | 549.22M | 764.97M |
| netCashProvidedByFinancingActivities | 359.87M | 959.28M | -401.88M | 1.22B | -750.22M | 2.44B | 831M | 1.73B | 457.5M | 568M |