Is Lottomatica Group S.p.A. (LTMC.MI) a Buy, Sell, or Hold?
MIL : LTMC.MI
Lottomatica Group S.p.A. — Financials
$23.48 EUR
-$0.2 (-0.84%)
- Volume
- 590.15K
- Average Volume
- 798.24K
- Market Capitalization
- $5.48B
- P/E Ratio
- 29.80
- Dividend Yield
- 1.87%
- Price Target
- Year High
- $28.29
- Year Low
- $18.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.50
LTMC.MI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.25B | 2B | 1.65B | 1.41B | 815.41M | 388.76M |
| costOfRevenue | 1.35B | 1.35B | 981.75M | 891.37M | 171.05M | 63.34M |
| grossProfit | 901.73M | 655.5M | 669.26M | 516.32M | 644.36M | 325.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.44M | 13.93M | - | - | - | - |
| sellingAndMarketingExpenses | 40.26M | 31.98M | - | - | 372.11M | 190.38M |
| sellingGeneralAndAdministrativeExpenses | 98.69M | 45.91M | - | - | 372.11M | 190.38M |
| otherExpenses | 351.7M | -45.66M | 324.84M | 13.27M | 7.3M | 8.56M |
| operatingExpenses | 450.39M | 243K | 324.84M | 257.41M | 598.45M | 328.22M |
| costAndExpenses | 1.8B | 1.35B | 1.31B | 1.15B | 769.5M | 391.56M |
| netInterestIncome | -183.05M | -206.36M | -192.15M | -124.25M | -95.7M | -47.82M |
| interestIncome | 3.28M | 9.04M | 28.14M | 550K | 36000 | 44000 |
| interestExpense | 186.32M | 205.35M | 214.63M | 119.17M | 83.47M | 44.8M |
| depreciationAndAmortization | 261.08M | 244.35M | 193.62M | 154.31M | 142.61M | 101.7M |
| ebitda | 712.41M | 630.73M | 545.89M | 406.73M | 175.82M | 95.81M |
| ebit | 451.34M | 386.38M | 352.27M | 252.42M | 33.21M | -5.89M |
| nonOperatingIncomeExcludingInterest | - | 268.88M | -7.84M | 6.49M | 12.7M | 16000 |
| operatingIncome | 451.34M | 655.25M | 344.43M | 252.91M | 33.21M | -5.88M |
| totalOtherIncomeExpensesNet | -175.56M | -474.36M | -206.79M | -125.66M | -96.17M | -44.82M |
| incomeBeforeTax | 275.78M | 180.89M | 137.64M | 133.26M | -50.26M | -50.69M |
| incomeTaxExpense | 95.94M | 77.05M | 63.42M | 54.82M | 7.62M | 196K |
| netIncomeFromContinuingOperations | 179.84M | 103.84M | 74.22M | 78.43M | -57.88M | -50.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 174.3M | 98.6M | 68.3M | 72.12M | -57.56M | -49.97M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 174.3M | 98.6M | 68.3M | 72.12M | -57.56M | -49.97M |
| eps | 0.7 | 0.39 | 0.29 | 0.29 | -0.23 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148.9M | 164.16M | 294.68M | 234.84M | 125.01M | 145.81M |
| shortTermInvestments | 1.18M | 30.4M | 1.79M | 2.16M | 28.61M | 8.01M |
| cashAndShortTermInvestments | 145.08M | 194.55M | 296.47M | 237M | 153.62M | 153.82M |
| netReceivables | 100.57M | 77.35M | 123.43M | 145.18M | 117.29M | 19.97M |
| accountsReceivables | 74.07M | 77.35M | 95.82M | 88.5M | 117.29M | 19.97M |
| otherReceivables | 26.5M | - | 27.6M | 56.69M | - | - |
| inventory | 1.63M | 1.48M | 1.5M | 3.21M | 86000 | 53000 |
| prepaids | 24.2M | - | 54.15M | 54.34M | - | - |
| otherCurrentAssets | 137.13M | 164.24M | 567.96M | 58.27M | 79.06M | 40.09M |
| totalCurrentAssets | 408.62M | 437.62M | 1.04B | 498M | 350.05M | 213.93M |
| propertyPlantEquipmentNet | 229.58M | 222.86M | 178.79M | 164.74M | 161.34M | 65.59M |
| goodwill | 2.08B | 2.05B | 1.48B | 1.43B | 1.14B | 550.45M |
| intangibleAssets | 745.45M | 697.95M | 561.32M | 604.42M | 458.36M | 205.91M |
| goodwillAndIntangibleAssets | 2.83B | 2.75B | 2.04B | 2.03B | 1.6B | 756.36M |
| longTermInvestments | 19.61M | 2.04M | 2.32M | 13.34M | -10.09M | -2.77M |
| taxAssets | 781K | 10.56M | 1.85M | 32.28M | 4.93M | 14.04M |
| otherNonCurrentAssets | 17.99M | 27.45M | 15.77M | 14.73M | 58.68M | 19.91M |
| totalNonCurrentAssets | 3.09B | 3B | 2.24B | 2.26B | 1.81B | 853.13M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.44B | 3.28B | 2.76B | 2.16B | 1.07B |
| totalPayables | 162.22M | 407.03M | 90.51M | 92.35M | 75.96M | 31.63M |
| accountPayables | 131.13M | 68.12M | 47.16M | 55.88M | 75.96M | 31.63M |
| otherPayables | 31.1M | 338.91M | 43.34M | 365.8M | - | - |
| accruedExpenses | 21.42M | - | 5.4M | 6.65M | 5.04M | 2.52M |
| shortTermDebt | 1.52M | 1.8M | 133.49M | 605K | 150.6M | 15.95M |
| capitalLeaseObligationsCurrent | 24.25M | 21.55M | 18.59M | 13.93M | 12.39M | 6.44M |
| taxPayables | - | - | 151.02M | 215.1M | 135.87M | 82.22M |
| deferredRevenue | - | - | - | 421.66M | 353.38M | 122.61M |
| otherCurrentLiabilities | 616.58M | 153.94M | 326.59M | 87.58M | 223.58M | 115.06M |
| totalCurrentLiabilities | 825.99M | 584.32M | 574.58M | 523.8M | 467.58M | 171.6M |
| longTermDebt | 1.99B | 1.93B | 1.92B | 1.79B | 1.48B | 633.1M |
| capitalLeaseObligationsNonCurrent | 51.43M | 59.62M | 57.32M | 54.28M | 56.62M | 19.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | 580K |
| deferredTaxLiabilitiesNonCurrent | 126.08M | 152.13M | 101.15M | 123.61M | 83.79M | 32.7M |
| otherNonCurrentLiabilities | 135.61M | 140.06M | 88.49M | 154.37M | 145.16M | 76.62M |
| totalNonCurrentLiabilities | 2.3B | 2.29B | 2.17B | 2.13B | 1.68B | 762.97M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 75.68M | 81.17M | 75.91M | 68.22M | 69.01M | 26.41M |
| totalLiabilities | 3.13B | 2.87B | 2.74B | 2.65B | 2.15B | 934.57M |
| treasuryStock | -298.72M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 50000 | 50000 | 50000 |
| retainedEarnings | 205.84M | 102.01M | 16.99M | -27.62M | -119.68M | -50.83M |
| additionalPaidInCapital | 368.41M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 174.3M | 98.6M | 137.64M | 133.26M | -50.26M | -39.98M |
| depreciationAndAmortization | 261.08M | 244.35M | 193.62M | 154.31M | 142.61M | 101.7M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -38.2M | -43.46M | -24.23M | 20.43M | -50.29M | 61.26M |
| accountsReceivables | 3.35M | 21.67M | -10.45M | - | - | 25.46M |
| inventory | -153K | 350K | 2.74M | -2.34M | 10000 | 4000 |
| accountsPayables | -5.97M | - | - | - | - | - |
| otherWorkingCapital | -35.42M | -65.48M | -16.53M | -13.19M | 21.21M | 35.8M |
| otherNonCashItems | 112.62M | 224.85M | 100.5M | 104.38M | 97.58M | 44.8M |
| netCashProvidedByOperatingActivities | 509.79M | 524.34M | 407.53M | 412.01M | 130.38M | 157.06M |
| investmentsInPropertyPlantAndEquipment | -228.93M | -63.7M | -40.34M | -43.44M | -49.79M | -12.91M |
| acquisitionsNet | -52.76M | -665.98M | -21.53M | -124.87M | -821K | -200K |
| purchasesOfInvestments | -13.92M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 388.33M | -579.01M | -364.98M | -744.07M | -335.53M |
| netCashProvidedByInvestingActivities | -295.61M | -341.35M | -640.88M | -533.28M | -794.68M | -351.87M |
| netDebtIssuance | 32.32M | -27.55M | 93.77M | 348.86M | 822.52M | 205.45M |
| longTermNetDebtIssuance | 32.32M | -27.55M | 95.2M | 350M | 823.2M | 205.52M |
| shortTermNetDebtIssuance | - | - | -1.44M | -1.14M | -680K | -78000 |
| netStockIssuance | -127.26M | - | 425M | - | 175M | 187.77M |
| netCommonStockIssuance | -127.26M | - | 425M | - | 175M | 187.77M |
| commonStockIssuance | - | - | 425M | - | 175M | 187.77M |
| commonStockRepurchased | -127.26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -75.49M | -67.11M | -1.98M | -19.34M | -249.74M | -8.63M |
| commonDividendsPaid | -75.49M | -67.11M | -1.98M | -19.34M | -249.74M | -8.63M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -64.01M | -218.86M | -223.59M | -98.41M | -104.28M | -43.97M |
| netCashProvidedByFinancingActivities | -234.44M | -313.52M | 293.19M | 231.1M | 643.5M | 340.62M |
| 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 | 599.98M | 612.71M | 509.62M | 540.23M | 584.55M | 587.3M | 489.31M | 494.78M | 443.95M | 441.6M |
| costOfRevenue | 362.58M | 349.14M | 311.54M | 319.82M | 371.34M | 426.22M | 298.38M | 291.76M | 268.65M | 271.18M |
| grossProfit | 237.39M | 263.57M | 198.09M | 220.41M | 213.21M | 161.08M | 190.93M | 203.02M | 171.43M | 170.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.35M | - | - | -10.48M | 13.99M | 9.47M | - | - | - | - |
| sellingAndMarketingExpenses | 10.91M | - | - | 10.8M | 11.36M | 21.36M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.26M | 116.82M | - | 316K | 25.35M | 30.83M | - | - | - | - |
| otherExpenses | 88.58M | 1.4M | 115.59M | 109.15M | 143.69M | -404.93M | 190.93M | 104.61M | 79.63M | 105.48M |
| operatingExpenses | 104.84M | 118.23M | 115.59M | 109.46M | 25.35M | 30.83M | 190.93M | 104.61M | 79.63M | 105.48M |
| costAndExpenses | 467.42M | 467.37M | 427.12M | 429.29M | 396.69M | 457.04M | 489.31M | 396.37M | 348.28M | 296.59M |
| netInterestIncome | -34.13M | -32.71M | -36.12M | -83.74M | -35.94M | -99.14M | -36.74M | -90.43M | -39.28M | -45.75M |
| interestIncome | 262K | 498K | 668K | 1.44M | 670K | 685K | 375K | 1.97M | 6.01M | 2.17M |
| interestExpense | 34.39M | 33.21M | 36.79M | 85.18M | 36.61M | 99.14M | 37.11M | 92.4M | 43.87M | 47.35M |
| depreciationAndAmortization | 69.8M | 65.94M | 66.04M | 64.3M | 49.31M | 106.86M | 60.71M | 55.4M | 51.92M | 78.65M |
| ebitda | 202.35M | 211.28M | 153.02M | 179.9M | 164.42M | 217.21M | 145.83M | 155.99M | 148.3M | 137.24M |
| ebit | 132.55M | 145.34M | 86.98M | 115.6M | 115.11M | 110.35M | 85.07M | 100.28M | 96.38M | 55.93M |
| nonOperatingIncomeExcludingInterest | - | -54.78M | 8.28M | -4.65M | 72.76M | 19.9M | 68.5M | -1.87M | -4.58M | 6.35M |
| operatingIncome | 132.55M | 145.34M | 82.5M | 110.95M | 187.86M | 130.26M | 153.56M | 98.41M | 91.8M | 64.94M |
| totalOtherIncomeExpensesNet | -31.39M | -27.97M | -32.32M | -80.53M | -110.05M | -57.73M | -105.6M | -90.52M | -39.28M | -56.36M |
| incomeBeforeTax | 101.16M | 117.37M | 50.19M | 30.41M | 77.81M | 72.53M | 47.96M | 7.89M | 52.52M | 8.58M |
| incomeTaxExpense | 31.83M | 35.82M | 20.1M | 13.76M | 26.27M | 25.68M | 17.52M | 11.48M | 22.38M | 9.83M |
| netIncomeFromContinuingOperations | 69.33M | 81.55M | 30.09M | 16.66M | 51.54M | 46.85M | 30.44M | -3.59M | 30.14M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.46M | 80.98M | 28.48M | 14.55M | 50.29M | 46.11M | 28.75M | -4.88M | 28.61M | -817K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.46M | 80.98M | 28.48M | 14.55M | 50.29M | 46.11M | 28.75M | -4.88M | 28.61M | -817K |
| eps | 0.28 | 0.34 | 0.11 | 0.06 | 0.2 | 0.18 | 0.11 | -0.02 | 0.11 | -0.0 |
| 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 | 119.34M | 148.9M | 221.24M | 271.36M | 231.88M | 164.16M | 145.22M | 129.18M | 319.29M | 294.68M |
| shortTermInvestments | 1.32M | 1.18M | 3.41M | 2.77M | 11.83M | 30.4M | 3.68M | 3.44M | 1.89M | 1.79M |
| cashAndShortTermInvestments | 120.66M | 148.9M | 224.65M | 274.13M | 243.71M | 194.55M | 148.9M | 132.62M | 321.18M | 296.47M |
| netReceivables | 95.71M | 100.57M | 122.49M | 125.97M | 133.75M | 77.35M | 103.62M | 85.38M | 90.91M | 95.82M |
| accountsReceivables | 65.64M | 74.07M | 77.23M | 90.72M | 96.54M | 77.35M | 63.99M | 85.38M | 90.91M | 95.82M |
| otherReceivables | 30.08M | 26.5M | 45.27M | 35.26M | 37.22M | - | 39.63M | - | - | - |
| inventory | 1.49M | 1.63M | 1.68M | 1.59M | 1.92M | 1.48M | 1.66M | 1.36M | 1.81M | 1.5M |
| prepaids | 23.43M | 24.2M | 37.48M | 25.54M | 65.27M | - | 38.89M | 26.85M | 67.14M | 613.57M |
| otherCurrentAssets | 147.2M | 133.31M | 87.16M | 86.07M | 95.43M | 164.24M | 91.84M | 153.89M | 140.94M | 36.14M |
| totalCurrentAssets | 388.49M | 408.62M | 473.47M | 513.3M | 540.07M | 437.62M | 384.92M | 369.8M | 1.09B | 1.04B |
| propertyPlantEquipmentNet | 221.62M | 229.58M | 226.33M | 230.01M | 221.24M | 222.86M | 205.7M | 201.02M | 181.75M | 178.79M |
| goodwill | 2.09B | 2.08B | 2.08B | 2.07B | 2.06B | 2.05B | 2.18B | 2.17B | 1.48B | 1.48B |
| intangibleAssets | 730.03M | 745.45M | 776.46M | 782.9M | 816.42M | 697.95M | 521.16M | 524.19M | 539.07M | 561.32M |
| goodwillAndIntangibleAssets | 2.82B | 2.83B | 2.85B | 2.86B | 2.88B | 2.75B | 2.7B | 2.7B | 2.02B | 2.04B |
| longTermInvestments | 16.43M | 19.61M | 15.86M | 15.79M | 7.38M | 2.04M | -953K | 9.27M | 2.3M | -948K |
| taxAssets | 366K | 781K | 5.69M | 5.9M | 7.86M | 10.56M | 12.11M | 12.89M | - | - |
| otherNonCurrentAssets | 19M | 17.99M | 17.56M | 35.01M | 19.23M | 27.45M | 30.75M | 35.03M | 17.02M | 17.61M |
| totalNonCurrentAssets | 3.07B | 3.09B | 3.12B | 3.13B | 3.13B | 3B | 2.95B | 2.95B | 2.22B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 3.5B | 3.59B | 3.64B | 3.67B | 3.44B | 3.34B | 3.32B | 3.31B | 3.28B |
| totalPayables | 187.11M | 162.22M | 565.4M | 534.03M | 508.71M | 128.43M | 478.91M | 80.88M | 93.22M | 90.51M |
| accountPayables | 119.48M | 131.13M | 59.86M | 61.05M | 55.37M | 128.43M | 48.45M | 80.88M | 93.22M | 90.51M |
| otherPayables | 67.63M | 31.1M | 505.54M | 472.99M | 453.34M | - | 430.46M | - | - | - |
| accruedExpenses | 20.23M | 21.42M | 22.83M | 19.28M | 20.34M | 304.5M | 5.05M | 36.27M | 4.92M | 5.4M |
| shortTermDebt | 1.36M | 26.68M | 1.85M | 2.25M | 1.55M | 77.44M | 2M | 2.16M | 143.91M | 133.49M |
| capitalLeaseObligationsCurrent | 25.11M | 24.25M | 24M | 24.55M | 22.44M | 21.55M | 20.89M | 19.64M | 18.77M | 18.59M |
| taxPayables | - | - | 252.13M | 269.54M | 247.76M | - | 241.73M | 247.66M | 168.86M | 151.02M |
| deferredRevenue | - | - | - | - | - | - | -5.05M | - | - | 470.35M |
| otherCurrentLiabilities | 543.35M | 615.66M | 154.04M | 145.99M | 154.04M | 52.39M | 78.64M | 380.81M | 319.58M | 326.59M |
| totalCurrentLiabilities | 777.15M | 825.99M | 745.28M | 706.83M | 686.74M | 584.32M | 585.5M | 596.75M | 580.4M | 574.58M |
| longTermDebt | 1.98B | 1.99B | 1.98B | 1.98B | 1.95B | 1.97B | 1.93B | 1.93B | 1.92B | 1.96B |
| capitalLeaseObligationsNonCurrent | 49M | 51.43M | 53.57M | 55.78M | 59.46M | 81.2M | 60.23M | 57.59M | 57.17M | 57.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.52M | 126.08M | 133.6M | 144.25M | 147M | 152.13M | 95.89M | 98.17M | 100.45M | 101.15M |
| otherNonCurrentLiabilities | 134.74M | 135.61M | 177.67M | 204.88M | 2.22B | 140.06M | 139.97M | 125.03M | 80.67M | 145.73M |
| totalNonCurrentLiabilities | 2.29B | 2.3B | 2.34B | 2.38B | 2.37B | 2.29B | 2.23B | 2.21B | 2.16B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.11M | 75.68M | 77.57M | 80.33M | 81.91M | 102.75M | 81.12M | 77.23M | 75.94M | 75.91M |
| totalLiabilities | 3.07B | 3.13B | 3.09B | 3.09B | 3.06B | 2.87B | 2.82B | 2.81B | 2.74B | 2.74B |
| treasuryStock | -354.01M | -298.72M | -90.09M | -9.75M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 276.83M | 205.84M | 122.68M | 91.74M | 153.57M | 102.01M | 56.08M | 44.63M | 47.09M | 16.99M |
| additionalPaidInCapital | 368.41M | 368.41M | 368.41M | 368.41M | 368.41M | - | 368.41M | 368.41M | 433.83M | - |
| 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 | 66.46M | 80.98M | 50.19M | 30.41M | 77.81M | 46.11M | 47.96M | 7.89M | 52.52M | 8.58M |
| depreciationAndAmortization | 69.8M | 65.94M | 66.04M | 64.18M | 64.93M | 49.76M | 60.71M | 55.4M | 51.92M | 78.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.24M | -37.56M | -86.47M | 96.44M | -8.6M | -41.04M | -54.96M | 65.27M | -24.12M | -5.29M |
| accountsReceivables | 7.89M | -6.91M | 687K | 6.2M | 3.37M | -12.63M | 22.02M | 7.73M | - | - |
| inventory | 106K | 53000 | -90000 | 323K | -439K | 147K | 36000 | 450K | -283K | 463K |
| accountsPayables | -7.59M | 5.93M | - | -3.17M | - | - | - | - | - | - |
| otherWorkingCapital | -23.65M | -36.63M | -87.06M | 93.09M | -11.53M | -28.56M | -77.02M | 57.09M | -28.39M | -527K |
| otherNonCashItems | 66.72M | -16.98M | 55.83M | 38.88M | 48.88M | 66.24M | 42.98M | 57.35M | 40.41M | 6.47M |
| netCashProvidedByOperatingActivities | 179.73M | 92.4M | 85.59M | 229.91M | 183.02M | 121.08M | 96.68M | 185.9M | 120.67M | 88.4M |
| investmentsInPropertyPlantAndEquipment | -52.02M | -93.43M | -11.55M | -20.06M | -16.74M | -18.39M | -14.5M | -16.4M | -47.44M | -9.9M |
| acquisitionsNet | -8.9M | -37.24M | 117K | -18.24M | -28.76M | -11.18M | 590.58M | -645.94M | -1.36M | -13.3M |
| purchasesOfInvestments | -2.7M | -2.19M | - | - | -10.06M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 35.16M | -42.6M | -20.4M | -29.77M | -11.02M | -628.87M | 463.16M | -33.03M | -514.27M |
| netCashProvidedByInvestingActivities | -63.63M | -97.7M | -54.03M | -58.7M | -85.33M | -40.59M | -52.79M | -199.18M | -48.79M | -537.48M |
| netDebtIssuance | -654K | -905K | -597K | 34.02M | -560K | -6.84M | -851K | -956K | -298K | 496.59M |
| longTermNetDebtIssuance | -654K | -543K | -597K | 34.02M | -560K | -6.84M | -851K | -956K | -298K | 497.5M |
| shortTermNetDebtIssuance | - | -905K | - | - | - | - | - | - | - | -912K |
| netStockIssuance | -132.26M | -62.92M | -64.34M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -132.26M | -62.92M | -64.34M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -132.26M | -62.92M | -64.34M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -300K | 1.57M | -1.24M | -74.89M | -927K | -849K | -771K | -65.49M | - | -1.01M |
| commonDividendsPaid | -300K | 1.57M | -1.24M | -74.89M | -927K | -849K | -771K | -65.49M | - | -1.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.46M | -9.78M | -15.5M | -90.85M | -28.48M | -53.86M | -26.23M | -175.89M | -46.97M | -45.44M |
| netCashProvidedByFinancingActivities | -140.67M | -72.04M | -81.68M | -131.73M | -29.97M | -61.55M | -27.86M | -176.84M | -47.27M | 450.14M |