Is monday.com Ltd. (MNDY) a Buy, Sell, or Hold?
NASDAQ : MNDY
monday.com Ltd. — Financials
$88.62 USD
-$4.51 (-4.84%)
- Volume
- 4.82M
- Average Volume
- 1.68M
- Market Capitalization
- $4.49B
- P/E Ratio
- 37.86
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $220.80
- Year Low
- $57.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
MNDY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.23B | 972M | 729.7M | 519.03M | 308.15M | 161.12M | 78.09M |
| costOfRevenue | 133.1M | 103.69M | 80.64M | 66.53M | 39.01M | 22.49M | 11.98M |
| grossProfit | 1.1B | 868.3M | 649.05M | 452.5M | 269.14M | 138.64M | 66.11M |
| researchAndDevelopmentExpenses | 320.8M | 213.71M | 156.5M | 127.05M | 73.69M | 43.48M | 24.64M |
| generalAndAdministrativeExpenses | 149M | 142.09M | 92.73M | 85.4M | 53.49M | 54.34M | 15.46M |
| sellingAndMarketingExpenses | 630.85M | 533.54M | 438.4M | 392.07M | 268.08M | 191.35M | 118.53M |
| sellingGeneralAndAdministrativeExpenses | 779.85M | 675.63M | 531.14M | 477.47M | 321.58M | 245.69M | 133.99M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 889.34M | 687.64M | 604.52M | 395.26M | 289.17M | 158.63M |
| costAndExpenses | 1.23B | 993.03M | 768.28M | 671.04M | 434.28M | 311.66M | 170.61M |
| netInterestIncome | 65.03M | 55.5M | 41.55M | 17.87M | -96000 | 34000 | 1.48M |
| interestIncome | 65.03M | 55.5M | 41.99M | 18.66M | 875K | 1.04M | 2.24M |
| interestExpense | - | - | 443K | 792K | 971K | 1.01M | 769K |
| depreciationAndAmortization | 13.8M | 18.24M | 9.02M | 8.57M | 2.75M | 1.89M | 579K |
| ebitda | 73.12M | 58M | 12.79M | -120.1M | -123.25M | -147.11M | -89.58M |
| ebit | 59.32M | 39.76M | 3.77M | -128.67M | -125.99M | -149M | -90.16M |
| nonOperatingIncomeExcludingInterest | -61.06M | -60.79M | -42.35M | -23.35M | -133K | -1.54M | -2.36M |
| operatingIncome | -1.75M | -21.03M | -38.58M | -152.02M | -126.12M | -150.54M | -92.52M |
| totalOtherIncomeExpensesNet | 61.06M | 55.5M | 41.91M | 22.55M | -838K | 526K | 1.59M |
| incomeBeforeTax | 59.32M | 34.47M | 3.33M | -129.46M | -126.96M | -150.01M | -90.93M |
| incomeTaxExpense | -59.42M | 2.09M | 5.2M | 7.41M | 2.33M | 2.19M | 683K |
| netIncomeFromContinuingOperations | 118.74M | 32.37M | -1.88M | -136.87M | -129.29M | -152.2M | -91.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 118.74M | 32.37M | -1.88M | -136.87M | -129.29M | -152.2M | -91.61M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.74M | 32.37M | -1.88M | -136.87M | -137.5M | -152.2M | -91.61M |
| eps | 2.31 | 0.65 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 1.41B | 1.12B | 885.89M | 886.81M | 129.81M | 171.6M |
| shortTermInvestments | 162.31M | 50M | - | - | - | 10M | 4M |
| cashAndShortTermInvestments | 1.67B | 1.46B | 1.12B | 885.89M | 886.81M | 139.81M | 175.6M |
| netReceivables | 30.55M | 32.26M | 28.73M | 17.1M | 8.75M | 3.91M | 3.44M |
| accountsReceivables | 30.55M | 25.8M | 17.91M | 13.23M | 8.51M | 3.91M | 3.44M |
| otherReceivables | - | 6.45M | 10.82M | 3.87M | 240K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 16.28M | 13.53M | 17.53M | 13.02M | 2.51M | 1.79M |
| otherCurrentAssets | 93.06M | 22.11M | 14.76M | 3.32M | 4.92M | 1.39M | 480K |
| totalCurrentAssets | 1.79B | 1.53B | 1.17B | 923.84M | 913.49M | 147.62M | 181.31M |
| propertyPlantEquipmentNet | 203.04M | 136.28M | 99.7M | 114.61M | 19.6M | 7.18M | 3.19M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.82M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 8.82M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 58.68M | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.82M | 8.16M | 2.82M | 585K | 100000 | 2.62M | 645K |
| totalNonCurrentAssets | 317.54M | 153.26M | 102.51M | 115.2M | 19.7M | 9.8M | 3.84M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 1.69B | 1.28B | 1.04B | 933.19M | 157.42M | 185.15M |
| totalPayables | 45M | 50.73M | 33.48M | 11.41M | 26.43M | 28.02M | 20M |
| accountPayables | 45M | 35.61M | 24.84M | 7.34M | 23.61M | 25.73M | 18.95M |
| otherPayables | - | 15.12M | 8.64M | 4.07M | 2.82M | 2.29M | 1.05M |
| accruedExpenses | - | 56.53M | 31.81M | 18.98M | 13.15M | 4.82M | 1.5M |
| shortTermDebt | 25.82M | - | - | - | - | 21.02M | 13.03M |
| capitalLeaseObligationsCurrent | - | 29.01M | 18.2M | 19.08M | 84000 | 88000 | 84000 |
| taxPayables | - | 15.12M | 8.64M | 4.07M | 2.82M | 2.29M | 1.05M |
| deferredRevenue | 409.68M | 343.38M | 269.08M | 200.9M | 136.57M | 72.28M | 42.65M |
| otherCurrentLiabilities | 234.38M | 95.96M | 63.44M | 47.85M | 51.95M | 14.21M | 3.49M |
| totalCurrentLiabilities | 714.87M | 575.62M | 416.01M | 298.22M | 228.18M | 140.44M | 80.76M |
| longTermDebt | 142.95M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142.95M | 77.02M | 42.95M | 58.64M | - | - | - |
| deferredRevenueNonCurrent | 1.94M | 2.64M | 3.19M | 2.44M | 1.61M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -142.95M | - | - | - | - | 234.54M | 235.01M |
| totalNonCurrentLiabilities | 144.89M | 79.66M | 46.14M | 61.08M | 1.61M | 234.54M | 235.01M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.95M | 106.04M | 61.15M | 77.72M | 84000 | 88000 | 84000 |
| totalLiabilities | 859.76M | 655.28M | 462.15M | 359.3M | 229.8M | 374.98M | 315.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.66B | - | - | - | - | - | - |
| retainedEarnings | -433.29M | -552.03M | -584.4M | -582.53M | -445.66M | -316.37M | -164.16M |
| additionalPaidInCapital | - | 1.58B | 1.39B | 1.27B | 1.15B | 98.81M | 33.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 118.74M | 32.37M | -1.88M | -136.87M | -129.29M | -152.2M | -91.61M |
| depreciationAndAmortization | 13.8M | 11.86M | 9.02M | 8.57M | 2.75M | 1.89M | 579K |
| deferredIncomeTax | - | - | - | - | 76000 | - | - |
| stockBasedCompensation | 177.01M | 129.21M | 100.19M | 104.92M | 73.53M | 64.34M | 21.84M |
| changeInWorkingCapital | 25.94M | 119.37M | 108.07M | 50.52M | 69.31M | 48.81M | 32.52M |
| accountsReceivables | -4.75M | -7.89M | -4.68M | -4.72M | -4.6M | -472K | -3.1M |
| inventory | - | - | - | - | 12.23M | - | - |
| accountsPayables | 8.45M | 10.41M | 17.4M | -16.07M | -2.04M | 6.77M | 8.89M |
| otherWorkingCapital | 22.23M | 116.86M | 95.36M | 71.31M | 63.72M | 42.51M | 26.74M |
| otherNonCashItems | -1.85M | 18.26M | - | - | -16000 | -14000 | 21000 |
| netCashProvidedByOperatingActivities | 333.64M | 311.06M | 215.4M | 27.14M | 16.36M | -37.18M | -36.65M |
| investmentsInPropertyPlantAndEquipment | -20.36M | -13.21M | -7.9M | -16M | -13.76M | -4.36M | -1.4M |
| acquisitionsNet | - | -6M | - | - | 129K | - | - |
| purchasesOfInvestments | -187.83M | -49.57M | - | - | -10.13M | - | - |
| salesMaturitiesOfInvestments | 77.86M | - | - | - | 10M | - | - |
| otherInvestingActivities | -3.38M | -2.02M | -2.56M | -3M | 10.13M | -7.12M | 14.64M |
| netCashProvidedByInvestingActivities | -133.72M | -70.8M | -10.46M | -19M | -3.63M | -11.48M | 13.23M |
| netDebtIssuance | - | - | - | -84000 | -21.09M | 7.93M | 8.49M |
| longTermNetDebtIssuance | - | - | - | -84000 | -91000 | -72000 | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | -21M | 8M | 8.5M |
| netStockIssuance | -93.16M | - | - | - | 735.86M | - | 149.85M |
| netCommonStockIssuance | -93.16M | - | - | - | 735.86M | - | - |
| commonStockIssuance | 41.86M | - | - | - | 735.86M | - | - |
| commonStockRepurchased | -135.03M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 149.85M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.22M | 55.21M | 25.29M | -8.97M | 27.51M | 542K | 103K |
| netCashProvidedByFinancingActivities | -108.38M | 55.21M | 25.29M | -9.06M | 742.27M | 8.47M | 158.45M |
| 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 | 351.26M | 333.88M | 316.86M | 299.01M | 282.25M | 267.98M | 251M | 236.11M | 216.91M | 202.57M |
| costOfRevenue | 38.12M | 37.33M | 35.79M | 31.17M | 28.8M | 30.5M | 25.97M | 23.76M | 23.45M | 22.41M |
| grossProfit | 313.14M | 296.54M | 281.07M | 267.84M | 253.44M | 237.47M | 225.03M | 212.34M | 193.46M | 180.16M |
| researchAndDevelopmentExpenses | 92.02M | 84.92M | 79.45M | 87.04M | 69.38M | 62.33M | 56.51M | 50.44M | 44.42M | 41.9M |
| generalAndAdministrativeExpenses | 35.97M | 38.5M | 38.18M | 39.76M | 32.54M | 31.9M | 55.64M | 28.63M | 25.92M | 24.49M |
| sellingAndMarketingExpenses | 165.4M | 170.73M | 165.81M | 152.59M | 141.72M | 133.64M | 140.28M | 131.47M | 128.14M | 114.92M |
| sellingGeneralAndAdministrativeExpenses | 201.37M | 209.24M | 203.99M | 192.35M | 174.26M | 165.55M | 195.92M | 160.1M | 154.06M | 139.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 293.39M | 294.16M | 283.44M | 279.39M | 243.65M | 227.88M | 252.43M | 210.55M | 198.48M | 181.31M |
| costAndExpenses | 331.51M | 331.49M | 319.23M | 310.56M | 272.45M | 258.38M | 278.4M | 234.31M | 221.94M | 203.72M |
| netInterestIncome | 10.38M | 17.52M | 15.76M | 14.1M | 17.65M | 12.87M | 14.94M | 14.85M | 12.84M | 12.5M |
| interestIncome | 10.38M | 17.52M | 15.76M | 14.1M | 17.65M | 12.87M | 14.94M | 14.85M | 12.84M | 12.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | 361K |
| depreciationAndAmortization | 3.85M | 3.68M | 3.5M | 3.38M | 3.25M | 9.6M | 3.2M | 2.92M | 2.53M | 2.56M |
| ebitda | 33.98M | 19.62M | 16.88M | 5.93M | 30.69M | 32.06M | -9.26M | 19.56M | 10.35M | 14.27M |
| ebit | 30.13M | 15.94M | 13.38M | 2.55M | 27.44M | 22.46M | -12.46M | 16.64M | 7.82M | 11.72M |
| nonOperatingIncomeExcludingInterest | -10.38M | -13.55M | -15.76M | -14.1M | -17.65M | -12.87M | -14.94M | -14.85M | -12.84M | -12.86M |
| operatingIncome | 19.75M | 2.38M | -2.38M | -11.55M | 9.8M | 9.6M | -27.4M | 1.79M | -5.02M | -1.14M |
| totalOtherIncomeExpensesNet | 10.38M | 13.55M | 15.76M | 14.1M | 17.65M | 12.87M | 14.94M | 14.85M | 12.84M | 12.86M |
| incomeBeforeTax | 30.13M | 15.94M | 13.38M | 2.55M | 27.44M | 22.46M | -12.46M | 16.64M | 7.82M | 11.72M |
| incomeTaxExpense | 2.1M | -60.75M | 332K | 978K | 18000 | -540K | -434K | 2.33M | 739K | -621K |
| netIncomeFromContinuingOperations | 28.03M | 76.69M | 13.05M | 1.57M | 27.42M | 23M | -12.03M | 14.32M | 7.08M | 12.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.03M | 76.69M | 13.05M | 1.57M | 27.42M | 23M | -12.03M | 14.32M | 7.08M | 12.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.03M | 76.69M | 13.05M | 1.57M | 27.42M | 23M | -12.03M | 14.32M | 7.08M | 12.34M |
| eps | 0.58 | 1.48 | 0.25 | 0.03 | 0.54 | 0.45 | -0.24 | 0.29 | 0.14 | 0.25 |
| 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 | 997.14M | 1.5B | 1.53B | 1.59B | 1.53B | 1.41B | 1.34B | 1.29B | 1.22B | 1.12B |
| shortTermInvestments | 215.14M | 162.31M | 211.74M | 60.1M | 60.73M | 50M | 50.67M | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.67B | 1.74B | 1.65B | 1.59B | 1.46B | 1.39B | 1.29B | 1.22B | 1.12B |
| netReceivables | 34.37M | 30.55M | 32.71M | 41.29M | 26.44M | 32.26M | 20.63M | 24.57M | 18.31M | 28.73M |
| accountsReceivables | - | 30.55M | 32.71M | 36.2M | 26.44M | 25.8M | 20.63M | 19.6M | 18.31M | 17.91M |
| otherReceivables | 34.37M | - | - | 5.09M | - | 6.45M | - | 4.97M | - | 10.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 23.96M | - | 16.28M | - | 34.07M | - | 13.53M |
| otherCurrentAssets | 100.69M | 93.06M | 89.14M | 58.18M | 50.42M | 22.11M | 46.9M | 17.14M | 49M | 14.76M |
| totalCurrentAssets | 1.35B | 1.79B | 1.86B | 1.77B | 1.67B | 1.53B | 1.46B | 1.37B | 1.29B | 1.17B |
| propertyPlantEquipmentNet | 214.28M | 203.04M | 152.42M | 156.84M | 157.38M | 136.28M | 125.05M | 100.24M | 96.24M | 99.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 8.82M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 8.82M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 56.64M | 58.68M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.95M | 55.82M | 45.29M | 33.08M | 23.7M | 8.16M | 4.7M | 3.94M | 2.67M | 2.82M |
| totalNonCurrentAssets | 344.87M | 317.54M | 197.71M | 189.92M | 181.08M | 153.26M | 129.76M | 104.17M | 98.91M | 102.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.69B | 2.11B | 2.06B | 1.96B | 1.85B | 1.69B | 1.59B | 1.47B | 1.39B | 1.28B |
| totalPayables | 46.53M | 45M | 45.35M | 58.02M | 31.86M | 50.73M | 34.96M | 56.42M | 37.17M | 33.48M |
| accountPayables | 46.53M | 45M | 45.35M | 41.86M | 31.86M | 35.61M | 34.96M | 46.29M | 37.17M | 24.84M |
| otherPayables | - | - | - | 16.16M | - | 15.12M | - | 10.12M | - | 8.64M |
| accruedExpenses | 252.19M | - | - | 67.6M | 203.94M | 56.53M | 155.42M | 42.24M | 134.68M | 31.81M |
| shortTermDebt | - | 25.82M | 27.22M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28.53M | - | - | 29.83M | 29.34M | 29.01M | 25.64M | 19.51M | 18.85M | 18.2M |
| taxPayables | - | - | - | 16.16M | - | 15.12M | - | 10.12M | - | 8.64M |
| deferredRevenue | 455.13M | 409.68M | 406.23M | 408.62M | 384.03M | 343.38M | 330.05M | 320.45M | 302.48M | 269.08M |
| otherCurrentLiabilities | - | 234.38M | 218.3M | 108.84M | - | 95.96M | - | 81.47M | - | 63.44M |
| totalCurrentLiabilities | 782.38M | 714.87M | 697.1M | 672.91M | 649.17M | 575.62M | 546.07M | 520.09M | 493.18M | 416.01M |
| longTermDebt | - | 142.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 149.05M | 142.95M | 92.05M | 96.38M | 93.2M | 77.02M | 65.44M | 37.34M | 39.04M | 42.95M |
| deferredRevenueNonCurrent | - | 1.94M | 2.18M | 2.3M | 2.66M | 2.64M | 2.49M | 2.65M | 2.7M | 3.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.09M | -142.95M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 151.13M | 144.89M | 94.23M | 98.68M | 95.86M | 79.66M | 67.93M | 39.99M | 41.73M | 46.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.57M | 142.95M | 92.05M | 126.21M | 122.54M | 106.04M | 91.08M | 56.84M | 57.89M | 61.15M |
| totalLiabilities | 933.51M | 859.76M | 791.33M | 771.59M | 745.03M | 655.28M | 613.99M | 560.08M | 534.92M | 462.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.66B | 1.76B | - | 1.63B | - | 1.54B | 1.47B | 1.43B | - |
| retainedEarnings | -405.26M | -433.29M | -509.98M | -523.03M | -524.61M | -552.03M | -575.04M | -563.01M | -577.33M | -584.4M |
| additionalPaidInCapital | 1.15B | - | - | 1.69B | - | 1.58B | - | - | - | 1.39B |
| 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 | 28.03M | 76.69M | 13.05M | 1.57M | 27.42M | 23M | -12.03M | 14.32M | 7.08M | 12.34M |
| depreciationAndAmortization | 3.85M | 3.68M | 3.5M | 3.38M | 3.25M | 3.2M | 3.2M | 2.92M | 2.53M | 2.56M |
| deferredIncomeTax | 2.25M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.28M | 39.55M | 49.86M | 56.64M | 30.96M | 30.67M | 35.37M | 36.62M | 26.54M | 22.34M |
| changeInWorkingCapital | 43.74M | -60.45M | 30.71M | 4.66M | 51.01M | 18.84M | 42.79M | 1.94M | 55.8M | 21.27M |
| accountsReceivables | -3.82M | 2.16M | 3.48M | -9.76M | -632K | -5.17M | -1.03M | -1.29M | -399K | -4.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 436K | -1.26M | 3.49M | 10.07M | -3.84M | 793K | -12.06M | 9.62M | 12.04M | 8.65M |
| otherWorkingCapital | 47.12M | -61.35M | 23.74M | 4.36M | 55.49M | 23.22M | 55.87M | -6.4M | 44.16M | 16.73M |
| otherNonCashItems | -2.47M | 229K | -1.98M | 580K | -675K | 996K | 17.26M | - | - | - |
| netCashProvidedByOperatingActivities | 104.69M | 59.69M | 95.14M | 66.84M | 111.97M | 76.71M | 86.6M | 55.79M | 91.96M | 58.51M |
| investmentsInPropertyPlantAndEquipment | -2.45M | -6.81M | -3.98M | -5.88M | -3.69M | -3.45M | -3.8M | -4.5M | -1.46M | -2.44M |
| acquisitionsNet | -9.33M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -69.12M | -28.25M | -149.53M | - | -10.05M | - | -49.57M | - | - | - |
| salesMaturitiesOfInvestments | 18.25M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -484K | 77.12M | -941K | -924K | -779K | -6.56M | -393K | -469K | -601K | -629K |
| netCashProvidedByInvestingActivities | -63.14M | 42.06M | -154.46M | -6.81M | -14.52M | -10.01M | -53.76M | -4.97M | -2.06M | -3.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -545.57M | 7.32M | 9.51M | - | 14.14M | - | - | - | 8.71M | - |
| netCommonStockIssuance | -545.57M | 7.32M | 9.51M | - | 14.14M | - | - | - | 8.71M | - |
| commonStockIssuance | 7.04M | 7.32M | 9.51M | - | 14.14M | - | - | - | 8.71M | - |
| commonStockRepurchased | -552.61M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.99M | -133.17M | -13.47M | 2.88M | 4.41M | 7.74M | 14.07M | 14.88M | 9.81M | 6.42M |
| netCashProvidedByFinancingActivities | -547.56M | -125.85M | -3.96M | 2.88M | 18.55M | 7.74M | 14.07M | 14.88M | 18.52M | 6.42M |