Is MDA Space Ltd (MDA) a Buy, Sell, or Hold?
NYSE : MDA
MDA Space Ltd — Financials
$33.41 USD
-$1.18 (-3.41%)
- Volume
- 1.06M
- Average Volume
- 1.3M
- Market Capitalization
- $4.64B
- P/E Ratio
- 56.20
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $49.37
- Year Low
- $23.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
MDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.19B | 750.56M | 609.33M | 473.01M | 377.04M | 232.03M |
| costOfRevenue | 952.56M | 587.47M | 460.32M | 343.25M | 288.89M | 205.49M |
| grossProfit | 236.74M | 163.09M | 149.01M | 129.76M | 88.15M | 26.53M |
| researchAndDevelopmentExpenses | 60.08M | 55.04M | 54.02M | 64.4M | 36.92M | 14.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.08M | 63.24M | 60.89M | 50.53M | 56.77M | 43.33M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 154.16M | 118.27M | 114.91M | 114.93M | 93.69M | 58.24M |
| costAndExpenses | 1.11B | 705.74M | 575.23M | 458.19M | 382.57M | 263.74M |
| netInterestIncome | -6.7M | -14.59M | -4.98M | -21.47M | -25.46M | -23.08M |
| interestIncome | 5.68M | 4.86M | 1.51M | - | - | - |
| interestExpense | 12.38M | 19.46M | 6.49M | 21.47M | 25.46M | 23.08M |
| depreciationAndAmortization | 102.38M | 63.24M | 58.93M | 56.21M | 63.09M | 45.76M |
| ebitda | 193.41M | 130.43M | 91.82M | 62.7M | 77.24M | 14.05M |
| ebit | 91.02M | 67.2M | 32.9M | 6.49M | 14.15M | -31.71M |
| nonOperatingIncomeExcludingInterest | -8.45M | -22.38M | 1.21M | 8.34M | -19.69M | - |
| operatingIncome | 82.58M | 44.82M | 34.1M | 14.83M | -5.53M | -31.71M |
| totalOtherIncomeExpensesNet | -3.93M | 2.92M | -7.7M | -29.8M | -5.77M | -2.9M |
| incomeBeforeTax | 78.65M | 47.74M | 26.41M | -14.98M | -11.31M | -34.62M |
| incomeTaxExpense | -364.1K | -7.44M | -10.41M | -34.38M | -13.6M | -21.04M |
| netIncomeFromContinuingOperations | 79.01M | 55.18M | 36.82M | 19.4M | 2.29M | -13.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 79.01M | 55.18M | 36.82M | 19.4M | 2.29M | -13.58M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 79.01M | 55.18M | 36.82M | 19.4M | 2.29M | -13.58M |
| eps | 0.64 | 0.46 | 0.31 | 0.16 | 0.02 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.69M | 115.84M | 16.98M | 28.99M | 66.09M | 61.7M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.69M | 115.84M | 16.98M | 28.99M | 66.09M | 61.7M |
| netReceivables | 280.87M | 264.06M | 301.72M | 229.87M | 149.74M | 180.85M |
| accountsReceivables | 196.32M | 207.5M | 242.57M | 194.16M | 130.92M | 99.37M |
| otherReceivables | 84.54M | 56.56M | 59.15M | 35.7M | 18.82M | 81.48M |
| inventory | 17.11M | 5.63M | 7.47M | 5.53M | 6.32M | 5.1M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 38.81M | 49.82M | 18.33M | 14.61M | 10.12M | 9.58M |
| totalCurrentAssets | 447.48M | 435.35M | 344.5M | 279M | 232.28M | 257.22M |
| propertyPlantEquipmentNet | 556.42M | 425.28M | 332.66M | 178.67M | 98.59M | 71.66M |
| goodwill | 582.85M | 306.45M | 331.83M | 309.76M | 331.97M | 329.59M |
| intangibleAssets | 638.41M | 403.04M | 439.5M | 407.51M | 451.59M | 462.32M |
| goodwillAndIntangibleAssets | 1.22B | 709.49M | 771.33M | 717.27M | 783.56M | 791.92M |
| longTermInvestments | 8.23M | - | - | - | - | 7.14M |
| taxAssets | 7.28M | 6.88M | 11.24M | 14.09M | 15.26M | 8.79M |
| otherNonCurrentAssets | 203.31M | 228M | 171.27M | 102.54M | 83.57M | 5.49M |
| totalNonCurrentAssets | 2B | 1.37B | 1.29B | 1.01B | 980.98M | 885.01M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.44B | 1.81B | 1.63B | 1.29B | 1.21B | 1.14B |
| totalPayables | 293.03M | 174.14M | 168.63M | 100.47M | 65.7M | 69.39M |
| accountPayables | 285.02M | 172.82M | 165.31M | 91.7M | 56.37M | 51.57M |
| otherPayables | 8.01M | 1.32M | 3.32M | 8.78M | 9.33M | 17.82M |
| accruedExpenses | 56.14M | 41.83M | 43.31M | 39.91M | 30.68M | 25.12M |
| shortTermDebt | 14.71M | 11.26M | 8.22M | 4.94M | 6.25M | 23.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 581.76M | 529.03M | 58.02M | 81.74M | 72.34M | 57.54M |
| otherCurrentLiabilities | 13.98M | 1.88M | 3.4M | 7.97M | 3.64M | 14.84M |
| totalCurrentLiabilities | 959.62M | 758.14M | 281.58M | 235.03M | 178.6M | 190.27M |
| longTermDebt | 198.07M | - | 331.15M | 179.7M | 114.4M | 422.06M |
| capitalLeaseObligationsNonCurrent | 86.58M | 83.8M | 56.74M | 1.18M | 6.17M | 9.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 178.92M | 128.83M | 136.41M | 120.84M | 125.23M | 124.57M |
| otherNonCurrentLiabilities | 34.08M | 17.03M | 21.81M | 16.67M | 28.54M | 36.34M |
| totalNonCurrentLiabilities | 497.65M | 229.66M | 546.11M | 318.39M | 274.34M | 592.94M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 86.58M | 83.8M | 56.74M | 1.18M | 6.17M | 9.97M |
| totalLiabilities | 1.46B | 987.8M | 827.69M | 553.42M | 452.93M | 783.2M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 759.29M | 678.08M | 721.38M | 702M | 751.62M | 377.08M |
| retainedEarnings | 180.01M | 96.38M | 44.29M | 7.3M | -11.38M | -13.58M |
| additionalPaidInCapital | 26.22M | 26.41M | 23.62M | 18.44M | 13.36M | 3.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 79.01M | 55.18M | 36.82M | 19.4M | 2.29M | -13.58M |
| depreciationAndAmortization | 102.38M | 63.24M | 58.93M | 56.21M | 63.09M | 45.76M |
| deferredIncomeTax | - | - | 5.73M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 112.36M | 442.3M | -72.13M | -19.7M | -10.75M | 28.89M |
| accountsReceivables | 39.76M | 4.66M | -52.51M | -73.92M | -14.23M | 19.39M |
| inventory | -9.1M | -1.04M | -1.81M | 368.85K | -1.19M | -1.1M |
| accountsPayables | 37.07M | 29.88M | 50.02M | 43.97M | -1.26M | -20.25M |
| otherWorkingCapital | 44.64M | 408.81M | -67.83M | 9.89M | 5.93M | 30.85M |
| otherNonCashItems | 2.99M | 4.03M | -19.16M | -13.87M | 2.37M | -16.8M |
| netCashProvidedByOperatingActivities | 296.74M | 564.75M | 10.19M | 42.05M | 57M | 44.27M |
| investmentsInPropertyPlantAndEquipment | -200.55M | -142.39M | -145.77M | -132.86M | -74.79M | -10.44M |
| acquisitionsNet | -263.9M | -13.83M | -18.41M | - | - | -781.79M |
| purchasesOfInvestments | -7.28M | -6.39M | - | - | -4.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 24.18M | 4.86M | - | - | 1.58M | - |
| netCashProvidedByInvestingActivities | -447.55M | -157.74M | -164.18M | -132.86M | -78.11M | -792.23M |
| netDebtIssuance | 122.7M | -305.76M | 147.13M | 63.52M | -335.29M | 438.54M |
| longTermNetDebtIssuance | 122.7M | -305.76M | 147.13M | 63.52M | -335.29M | 438.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 36.41M | 8.2M | 603.6K | 368.85K | 365.73M | 377.08M |
| netCommonStockIssuance | 36.41M | 8.2M | 603.6K | 368.85K | 365.73M | 377.08M |
| commonStockIssuance | 36.41M | 8.2M | 603.6K | 368.85K | 365.73M | 377.08M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -16.17M | -5.49M | -6.34M | -5.75M | -6.25M | -4.4M |
| netCashProvidedByFinancingActivities | 142.95M | -303.05M | 141.39M | 58.13M | 24.19M | 811.22M |
| 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 | 333.65M | 363.44M | 294.24M | 274.19M | 243.89M | 240.85M | 208.71M | 176.83M | 154.36M | 154.67M |
| costOfRevenue | 273.26M | 293.68M | 238.3M | 213.15M | 196.57M | 191.93M | 161.33M | 136.93M | 120.7M | 119.89M |
| grossProfit | 60.39M | 69.76M | 55.93M | 61.04M | 47.32M | 48.92M | 47.37M | 39.9M | 33.66M | 34.78M |
| researchAndDevelopmentExpenses | 11.79M | 20.9M | 20.75M | 8.23M | 3.82M | 17.23M | 13.01M | 14.39M | 12.62M | 17.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.38M | 25.71M | 23.62M | 24.61M | 18.97M | 17.03M | 15.82M | 17.32M | 15.8M | 16.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.17M | 46.6M | 44.37M | 32.83M | 22.79M | 34.26M | 28.82M | 31.71M | 28.42M | 33.5M |
| costAndExpenses | 310.43M | 340.29M | 282.68M | 245.98M | 219.36M | 226.19M | 190.16M | 168.65M | 149.12M | 153.39M |
| netInterestIncome | -3.88M | -2.11M | -2.66M | 440.7K | -2.22M | -4.38M | -1.55M | -5.26M | -3.99M | 75450 |
| interestIncome | 718.92K | 509.74K | 1.36M | 2.57M | 1.18M | 2.29M | 1.7M | 511.49K | 516.74K | 150.9K |
| interestExpense | 4.6M | 2.62M | 4.02M | 2.13M | 3.4M | 6.67M | 3.25M | 5.77M | 4.5M | 75450 |
| depreciationAndAmortization | 33.21M | 33.72M | 31.16M | 18.8M | 17.58M | 16.96M | 15.74M | 16.44M | 16.83M | 15.77M |
| ebitda | 61.83M | 49.81M | 50.83M | 43.41M | 52.46M | 39.96M | 41.31M | 24.84M | 29.75M | 15.17M |
| ebit | 28.61M | 16.09M | 19.67M | 24.61M | 34.88M | 23M | 25.57M | 8.4M | 12.92M | -603.6K |
| nonOperatingIncomeExcludingInterest | -5.39M | 7.06M | -8.11M | 3.6M | -10.35M | -8.34M | -7.02M | -219.21K | -7.68M | 1.89M |
| operatingIncome | 23.22M | 23.16M | 11.56M | 28.2M | 24.53M | 14.66M | 18.55M | 8.18M | 5.24M | 1.28M |
| totalOtherIncomeExpensesNet | 790.81K | -9.69M | 4.09M | -5.73M | 6.95M | 1.67M | 3.77M | -5.55M | 3.17M | -1.96M |
| incomeBeforeTax | 24.01M | 13.47M | 15.65M | 22.48M | 31.48M | 16.33M | 22.32M | 2.63M | 8.42M | -679.05K |
| incomeTaxExpense | 2.73M | -4.01M | -1.87M | 2.5M | 8.62M | -1.11M | 517.34K | -5.41M | -1.77M | -10.86M |
| netIncomeFromContinuingOperations | 21.28M | 17.48M | 17.52M | 19.98M | 22.86M | 17.44M | 21.8M | 8.04M | 10.19M | 10.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.28M | 17.48M | 17.52M | 19.98M | 22.86M | 17.44M | 21.8M | 8.04M | 10.19M | 10.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.28M | 17.48M | 17.52M | 19.98M | 22.86M | 17.44M | 21.8M | 8.04M | 10.19M | 10.19M |
| eps | 0.17 | 0.14 | 0.14 | 0.16 | 0.19 | 0.14 | 0.18 | 0.07 | 0.09 | 0.09 |
| 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 | 391.09M | 110.69M | 140.51M | 489.1M | 261.47M | 115.84M | 102.88M | 33.9M | 21.63M | 16.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.09M | 110.69M | 140.51M | 489.1M | 261.47M | 115.84M | 102.88M | 33.9M | 21.63M | 16.98M |
| netReceivables | 296.77M | 280.87M | 365.17M | 273.45M | 271.82M | 264.06M | 336.19M | 346.28M | 323.85M | 301.72M |
| accountsReceivables | 256.22M | 196.32M | 333.87M | 243.78M | 238.47M | 207.5M | 303.16M | 304.34M | 279.78M | 242.57M |
| otherReceivables | 40.55M | 84.54M | 31.3M | 29.67M | 33.35M | 56.56M | 33.04M | 41.94M | 44.07M | 59.15M |
| inventory | 26.6M | 17.11M | 12.56M | 9.99M | 8.62M | 5.63M | 7.46M | 7.45M | 7.46M | 7.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.57M | 38.81M | 49.04M | 46.2M | 49.47M | 49.82M | 58.31M | 40.92M | 23.77M | 18.33M |
| totalCurrentAssets | 748.04M | 447.48M | 567.29M | 818.75M | 591.38M | 435.35M | 504.85M | 428.56M | 376.7M | 344.5M |
| propertyPlantEquipmentNet | 558.67M | 556.42M | 501.16M | 485.58M | 448.03M | 425.28M | 396.13M | 365.57M | 354.71M | 332.66M |
| goodwill | 578.66M | 582.85M | 587.11M | 324.5M | 306.84M | 306.45M | 325.92M | 321.73M | 324.66M | 331.83M |
| intangibleAssets | 627.4M | 638.41M | 622.86M | 430.86M | 407.04M | 403.04M | 429.02M | 422.13M | 427.05M | 439.5M |
| goodwillAndIntangibleAssets | 1.21B | 1.22B | 1.21B | 755.36M | 713.88M | 709.49M | 754.94M | 743.85M | 751.71M | 771.33M |
| longTermInvestments | 7.05M | 8.23M | - | - | - | - | - | - | - | - |
| taxAssets | 11.07M | 7.28M | 6.1M | 7.27M | 4.17M | 6.88M | 10.49M | 10.52M | 10.63M | 11.24M |
| otherNonCurrentAssets | 198.35M | 203.31M | 214.39M | 251.64M | 223.39M | 228M | 232.8M | 190.13M | 170.08M | 171.27M |
| totalNonCurrentAssets | 1.98B | 2B | 1.93B | 1.5B | 1.39B | 1.37B | 1.39B | 1.31B | 1.29B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 2.44B | 2.5B | 2.32B | 1.98B | 1.81B | 1.9B | 1.74B | 1.66B | 1.63B |
| totalPayables | 338.9M | 293.03M | 268.53M | 230.05M | 198.86M | 174.14M | 176.12M | 160.1M | 153.99M | 168.63M |
| accountPayables | 329.7M | 285.02M | 262.79M | 228.5M | 197.27M | 172.82M | 173.82M | 157.54M | 150.96M | 165.31M |
| otherPayables | 9.2M | 8.01M | 5.74M | 1.54M | 1.6M | 1.32M | 2.29M | 2.56M | 3.03M | 3.32M |
| accruedExpenses | 62.4M | 56.14M | 45.45M | 42.45M | 44.75M | 41.83M | 35.99M | 35.51M | 36.84M | 43.31M |
| shortTermDebt | 14.23M | 14.71M | 14.65M | 14.47M | 12.44M | 11.26M | 10.05M | 9.43M | 8.86M | 8.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 510.94M | 581.76M | 689.14M | 658.63M | 651.97M | 529.03M | 386.6M | 219.5M | 89.17M | 58.02M |
| otherCurrentLiabilities | 14.23M | 13.98M | 5.67M | 1.47M | 1.18M | 1.88M | 1.26M | 2.56M | 2.14M | 3.4M |
| totalCurrentLiabilities | 940.71M | 959.62M | 1.02B | 947.06M | 909.2M | 758.14M | 610.01M | 427.09M | 291M | 281.58M |
| longTermDebt | 175.92M | 198.07M | 207.72M | 182.96M | - | - | 217.13M | 291.33M | 345.92M | 331.15M |
| capitalLeaseObligationsNonCurrent | 83.54M | 86.58M | 87.31M | 89.83M | 83.52M | 83.8M | 67.18M | 66.49M | 66.22M | 56.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 168.01M | 178.92M | 189.41M | 137.42M | 125.97M | 128.83M | 140.42M | 133.06M | 134.5M | 136.41M |
| otherNonCurrentLiabilities | 33.43M | 34.08M | 36.62M | 19.46M | 17.79M | 17.03M | 22.02M | 18.71M | 20.15M | 21.81M |
| totalNonCurrentLiabilities | 460.9M | 497.65M | 521.05M | 429.68M | 227.28M | 229.66M | 446.76M | 509.59M | 566.79M | 546.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.54M | 86.58M | 87.31M | 89.83M | 83.52M | 83.8M | 67.18M | 66.49M | 66.22M | 56.74M |
| totalLiabilities | 1.4B | 1.46B | 1.54B | 1.38B | 1.14B | 987.8M | 1.06B | 936.68M | 857.79M | 827.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 759.29M | 748.44M | 753.08M | 688.86M | 678.08M | 712.15M | 701.84M | 707.79M | 721.38M |
| retainedEarnings | 199M | 180.01M | 160.26M | 146.02M | 119.23M | 96.38M | 83.51M | 61.01M | 53.52M | 44.29M |
| additionalPaidInCapital | 27.25M | 26.22M | 20.46M | 20.27M | 21.89M | 26.41M | 27.2M | 24.7M | 23.84M | 23.62M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.28M | 17.48M | 17.52M | 19.98M | 32.9M | 17.44M | 21.8M | 8.04M | 10.19M | 10.19M |
| depreciationAndAmortization | 33.21M | 33.72M | 31.16M | 18.8M | 25.3M | 16.96M | 15.74M | 16.44M | 16.83M | 15.77M |
| deferredIncomeTax | - | - | - | - | 4.4M | - | - | - | - | 5.73M |
| stockBasedCompensation | - | - | - | - | 2.8M | - | - | - | - | - |
| changeInWorkingCapital | -15.38M | 728.2K | -32.88M | 2.42M | 195.8M | 225.15M | 148.33M | 82.64M | -2.14M | -42.86M |
| accountsReceivables | -17.11M | 104.64M | -68.71M | 20.79M | -21.7M | 62.33M | -12.71M | -30.91M | -18.53M | -37.57M |
| inventory | -9.71M | -4.37M | -718K | -881.4K | -4.3M | -903.37K | 73905 | -73070 | -147.64K | 603.6K |
| accountsPayables | 69.45M | -17.91M | 10.34M | 19.68M | - | 4.86M | 17.22M | 12.57M | -3.32M | 1.06M |
| otherWorkingCapital | -58.02M | -81.63M | 26.21M | -37.17M | 221.8M | 158.85M | 143.75M | 101.06M | 19.86M | -6.94M |
| otherNonCashItems | 4.67M | -11.94M | 7.75M | -2.42M | 5.8M | 6.67M | 5.4M | -1.53M | -6.64M | -19.92M |
| netCashProvidedByOperatingActivities | 43.78M | 39.98M | 23.55M | 38.78M | 267M | 266.22M | 191.27M | 105.59M | 18.23M | -31.09M |
| investmentsInPropertyPlantAndEquipment | -63.62M | -54.18M | -49.9M | -51.27M | -39.8M | -47.46M | -39.47M | -30.25M | -29.68M | -43.46M |
| acquisitionsNet | - | - | -258.34M | -2.06M | - | - | -2.96M | -8.55M | -3.1M | -18.41M |
| purchasesOfInvestments | - | -7.28M | - | - | - | - | - | -6.72M | - | - |
| salesMaturitiesOfInvestments | 6.76M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 24.39M | -21.7M | - | - | 5.11M | - | - |
| netCashProvidedByInvestingActivities | -56.87M | -61.46M | -308.24M | -28.94M | -61.5M | -47.46M | -42.42M | -40.41M | -32.78M | -61.87M |
| netDebtIssuance | -21.57M | -13.33M | -45.38M | 183.62M | -2.4M | -205M | -77.6M | -51.15M | 22.15M | 101.86M |
| longTermNetDebtIssuance | -21.57M | -13.33M | -45.38M | 183.62M | -2.4M | -205M | -77.6M | -51.15M | 22.15M | 101.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 319.49M | 364.1K | 9.41M | 20.35M | 8.7M | 6.12M | 1.63M | - | 590.56K | 150.9K |
| netCommonStockIssuance | 319.49M | 364.1K | 9.41M | 20.35M | 8.7M | 6.12M | 1.63M | - | 590.56K | 150.9K |
| commonStockIssuance | 319.49M | 364.1K | 9.41M | 20.35M | 8.7M | 6.12M | 1.63M | - | 590.56K | 150.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | -2.26M | -10.34M | -1.69M | - | -1.25M | -1.18M | -1.02M | -2.29M | -2.11M |
| netCashProvidedByFinancingActivities | 295.76M | -15.22M | -46.31M | 202.28M | 6.3M | -200.13M | -77.16M | -52.17M | 20.45M | 99.9M |