Is Momentive Global Inc. (MNTV) a Buy, Sell, or Hold?
NASDAQ : MNTV
Momentive Global Inc.
$9.45 USD
$0 (0.0%)
- Volume
- 7.55M
- Average Volume
- 2.04M
- Market Capitalization
- $1.42B
- P/E Ratio
- -15.49
- Dividend Yield
- 0.00%
- Price Target
- $7.41
- Year High
- $10.60
- Year Low
- $5.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $0.91
MNTV Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 480.92M | 443.79M | 375.61M | 307.42M | 254.32M | 218.77M | 207.3M |
| costOfRevenue | 86.25M | 86.42M | 83.92M | 76.52M | 77.98M | 62.68M | 67.76M |
| grossProfit | 394.67M | 357.36M | 291.69M | 230.9M | 176.34M | 156.09M | 139.54M |
| researchAndDevelopmentExpenses | 138.09M | 139.26M | 112.99M | 90.54M | 106.19M | 53.66M | 37.98M |
| generalAndAdministrativeExpenses | 107.52M | 106.67M | 87.91M | 83.29M | 97.34M | 47.94M | 36.83M |
| sellingAndMarketingExpenses | 223.83M | 224.01M | 172.38M | 123.57M | 95.78M | 73.51M | 73.97M |
| sellingGeneralAndAdministrativeExpenses | 331.35M | 330.68M | 260.28M | 206.86M | 193.12M | 121.45M | 110.8M |
| otherExpenses | 4.51M | -934K | 1.44M | - | -298K | 910K | - |
| operatingExpenses | 469.44M | 469.94M | 373.27M | 297.41M | 299.31M | 175.11M | 148.79M |
| costAndExpenses | 555.69M | 556.36M | 457.19M | 373.93M | 377.29M | 237.79M | 216.54M |
| netInterestIncome | -8.21M | -8.7M | -9.48M | -11.13M | -26.64M | -26.81M | -32.87M |
| interestIncome | 3.26M | 556K | 780K | 3.03M | 1.16M | 59000 | 20000 |
| interestExpense | 11.48M | 9.26M | 10.26M | 14.16M | 27.8M | 26.86M | 32.89M |
| depreciationAndAmortization | 32.08M | 41.92M | 49.26M | 48.79M | 47.17M | 41.42M | 36.7M |
| ebitda | -42.69M | -71.58M | -30.89M | -13.69M | -76.1M | 23.37M | 25.99M |
| ebit | -76.82M | -113.51M | -80.14M | -62.48M | -126.79M | 11.83M | -31.14M |
| nonOperatingIncomeExcludingInterest | -4.51M | 934K | -1.44M | -3.96M | 298K | -32.63M | -3.37M |
| operatingIncome | -74.77M | -112.57M | -81.58M | -66.51M | -126.49M | -20.8M | -34.5M |
| totalOtherIncomeExpensesNet | -6.96M | -10.2M | -8.82M | -10.2M | -28.1M | -19.26M | -37.14M |
| incomeBeforeTax | -88.3M | -122.77M | -90.4M | -76.64M | -154.59M | -40.06M | -71.65M |
| incomeTaxExpense | 1.59M | 482K | 1.18M | -2.78M | 148K | -16.05M | 4.7M |
| netIncomeFromContinuingOperations | -89.89M | -123.25M | -91.58M | -73.86M | -154.74M | -24.01M | -76.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -89.89M | -123.25M | -91.58M | -73.86M | -154.74M | -24.01M | -76.35M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.89M | -123.25M | -91.58M | -73.86M | -154.74M | -24.01M | -76.35M |
| eps | -0.61 | -0.84 | -0.65 | -0.56 | -1.43 | -0.2 | -0.63 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.82M | 305.52M | 224.39M | 131.04M | 153.81M | 35.34M | 23.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202.82M | 305.52M | 224.39M | 131.04M | 153.81M | 35.34M | 23.29M |
| netReceivables | 33.66M | 32.49M | 24.18M | 17.8M | 7.34M | 5.43M | 6.1M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 33.66M | 32.49M | 24.18M | 17.8M | 7.34M | 5.43M | 6.1M |
| inventory | - | - | - | - | 1.98M | 1.22M | 741K |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.98M | 19.31M | 15.95M | 12.46M | 9.06M | 5.06M | 12.01M |
| totalCurrentAssets | 263.45M | 357.32M | 264.52M | 161.29M | 170.2M | 47.06M | 42.14M |
| propertyPlantEquipmentNet | 33.26M | 57.67M | 75.91M | 98.98M | 117.72M | 131.33M | 123.48M |
| goodwill | 459.82M | 463.74M | 468.76M | 462.93M | 336.86M | 336.86M | 336.86M |
| intangibleAssets | 34.75M | 38.93M | 50.67M | 66.31M | 42.6M | 55.09M | 61.79M |
| goodwillAndIntangibleAssets | 494.57M | 502.67M | 519.43M | 529.23M | 379.46M | 391.95M | 398.65M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.88M | 22.26M | 17.96M | 14.76M | 11.96M | 7.76M | 11.95M |
| totalNonCurrentAssets | 546.7M | 582.6M | 613.3M | 642.97M | 509.14M | 531.03M | 534.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 810.16M | 939.92M | 877.82M | 804.26M | 679.35M | 578.09M | 576.22M |
| totalPayables | 16.42M | 7.2M | 3.35M | 2.68M | 2.8M | 3.38M | 1.62M |
| accountPayables | 16.42M | 7.2M | 3.35M | 2.68M | 2.8M | 3.38M | 1.62M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 9.95M | 11.49M | 10.22M | 10.28M | 1.9M | 2.03M | 1.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 206.73M | 200.66M | 169.87M | 139.99M | 101.24M | 84.82M | 76.42M |
| otherCurrentLiabilities | 56.86M | 76.6M | 47.35M | 40.11M | 29.76M | 25.08M | 38.78M |
| totalCurrentLiabilities | 289.95M | 295.95M | 230.78M | 193.06M | 135.7M | 115.31M | 118M |
| longTermDebt | 222.5M | 276.75M | 286.2M | 296.28M | 307.52M | 409.67M | 400.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 719K | 1.16M | 760K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.34M | 5.7M | 5.15M | 4.87M | 4.25M | 4.17M | 20.56M |
| otherNonCurrentLiabilities | 3.88M | 5.88M | 8.56M | 8.06M | 12.49M | 8.89M | 4.59M |
| totalNonCurrentLiabilities | 233.44M | 289.5M | 300.68M | 309.22M | 324.26M | 422.73M | 425.2M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 523.4M | 585.45M | 531.46M | 502.28M | 459.96M | 538.05M | 543.2M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 2000 | 1000 | 1000 | 1000 | 1.01M | 1M |
| retainedEarnings | -707.44M | -617.55M | -494.3M | -402.72M | -332.27M | -177.57M | -153.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -89.89M | -123.25M | -91.58M | -73.86M | -154.74M | -24.01M | -76.35M |
| depreciationAndAmortization | 28.72M | 42.86M | 47.82M | 44.83M | 47.17M | 41.42M | 36.7M |
| deferredIncomeTax | 415K | -331K | 814K | -3.68M | -508K | -16.85M | 4.42M |
| stockBasedCompensation | 98.69M | 98.56M | 79.17M | 60.24M | 131.77M | 34.99M | 32.96M |
| changeInWorkingCapital | -35.51M | 23.74M | 4.38M | 15.43M | 16.22M | 15.02M | 17.47M |
| accountsReceivables | -4.5M | -9.82M | -7.64M | -7.24M | -1.96M | 675K | 27000 |
| inventory | - | -17.45M | -26.74M | -19.06M | -6.94M | 5.45M | 3.42M |
| accountsPayables | 1.79M | 17.45M | 1.15M | 8.32M | 3.56M | -2.06M | 8.68M |
| otherWorkingCapital | -32.8M | 33.56M | 37.61M | 33.41M | 21.56M | 16.4M | 8.76M |
| otherNonCashItems | 6.37M | 16.19M | 15.03M | 11.68M | 5.46M | -5.54M | 20.64M |
| netCashProvidedByOperatingActivities | 8.8M | 57.77M | 55.63M | 54.65M | 45.37M | 45.03M | 35.84M |
| investmentsInPropertyPlantAndEquipment | -8.65M | -9.18M | -10M | -14.48M | -22.03M | -47.81M | -46.25M |
| acquisitionsNet | - | - | - | -114.6M | 999K | 15.45M | -650K |
| purchasesOfInvestments | - | - | - | 12.03M | 12.05M | - | -650K |
| salesMaturitiesOfInvestments | -3.2M | 170K | 1.1M | 1M | 999K | 15.45M | - |
| otherInvestingActivities | 3.2M | - | - | -12.03M | -13.05M | -30.77M | -15.18M |
| netCashProvidedByInvestingActivities | -8.65M | -9.01M | -8.91M | -128.09M | -21.03M | -32.35M | -46.9M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | 8.42M | 35.41M | 48.87M | 53.02M | 232.51M | - | - |
| commonStockRepurchased | -83.49M | - | - | - | -16000 | -144K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -8.42M | - | - | - | -494K | - | - |
| commonDividendsPaid | -8.42M | - | - | - | -494K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.86M | 33.21M | 46.67M | 50.82M | 95.97M | -614K | 614K |
| netCashProvidedByFinancingActivities | -102.27M | 33.21M | 46.67M | 50.82M | 95.48M | -614K | 614K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.82M | 122.39M | 121.38M | 120.16M | 116.99M | 117.34M | 114.75M | 109.39M | 102.3M | 100.98M |
| costOfRevenue | 20.56M | 19.6M | 21.26M | 22.49M | 22.9M | 21.8M | 22.16M | 21.69M | 20.77M | 21.06M |
| grossProfit | 98.26M | 102.79M | 100.12M | 97.67M | 94.08M | 95.54M | 92.59M | 87.7M | 81.53M | 79.91M |
| researchAndDevelopmentExpenses | 32.66M | 30.67M | 35.07M | 35.63M | 36.72M | 38.38M | 33.67M | 34.22M | 32.98M | 29.79M |
| generalAndAdministrativeExpenses | 31.74M | 24.14M | 25.93M | 29.54M | 27.92M | 34.71M | 24.47M | 24.17M | 23.32M | 22.46M |
| sellingAndMarketingExpenses | 47.92M | 47.92M | 54.98M | 61.3M | 59.64M | 61.83M | 54.12M | 56.02M | 52.04M | 43.83M |
| sellingGeneralAndAdministrativeExpenses | 79.66M | 72.06M | 80.9M | 90.84M | 87.55M | 96.54M | 78.58M | 80.2M | 75.36M | 66.29M |
| otherExpenses | - | 5.13M | 2000 | 12000 | 96000 | -195K | -396K | 65000 | -75000 | 159K |
| operatingExpenses | 112.32M | 102.73M | 115.98M | 126.46M | 124.27M | 134.92M | 112.26M | 114.42M | 108.34M | 96.08M |
| costAndExpenses | 132.88M | 122.33M | 137.24M | 148.96M | 147.17M | 156.72M | 134.42M | 136.11M | 129.11M | 117.15M |
| netInterestIncome | -2.01M | -2.07M | -2.15M | -1.93M | -2.06M | -2.17M | -2.2M | -2.18M | -2.16M | -2.21M |
| interestIncome | 2.14M | 1.71M | 946K | 444K | 165K | 151K | 142K | 129K | 134K | 160K |
| interestExpense | 4.15M | 3.78M | 3.09M | 2.38M | 2.23M | 2.32M | 2.34M | 2.3M | 2.3M | 2.37M |
| depreciationAndAmortization | 7.75M | 5.63M | 7.18M | 7.96M | 9.62M | 10.51M | 10.87M | 10.78M | 10.69M | 11.49M |
| ebitda | -6.31M | 5.19M | -8.68M | -20.83M | -20.44M | -29.07M | -9.33M | -15.74M | -16.44M | -4.52M |
| ebit | -12.02M | 611K | -16.54M | -28.86M | -30.05M | -39.57M | -20.2M | -26.6M | -27.13M | -16.01M |
| nonOperatingIncomeExcludingInterest | -2.04M | -5.13M | 685K | 63000 | -134K | 195K | 543K | -119K | 315K | -159K |
| operatingIncome | -14.06M | 1.76M | -15.86M | -28.79M | -30.19M | -39.38M | -19.66M | -26.72M | -26.82M | -16.17M |
| totalOtherIncomeExpensesNet | -9.31M | 1.35M | -4.2M | 882K | -6.98M | -2.52M | -2.88M | -2.18M | -2.61M | -2.21M |
| incomeBeforeTax | -23.36M | -3.17M | -20.06M | -27.91M | -37.16M | -41.9M | -22.54M | -28.9M | -29.43M | -18.38M |
| incomeTaxExpense | 451K | 464K | 271K | 640K | 216K | -433K | 361K | 336K | 218K | -95000 |
| netIncomeFromContinuingOperations | -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M | -18.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M | -18.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M | -18.29M |
| eps | -0.16 | -0.02 | -0.14 | -0.19 | -0.25 | -0.28 | -0.15 | -0.2 | -0.2 | -0.13 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.08M | 202.82M | 193.1M | 209.45M | 238.04M | 305.52M | 300.7M | 283.2M | 247.42M | 224.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.08M | 202.82M | 193.1M | 209.45M | 238.04M | 305.52M | 300.7M | 283.2M | 247.42M | 224.39M |
| netReceivables | 31.76M | 33.66M | 30.87M | 33.14M | 32.86M | 32.49M | 25.59M | 22.48M | 23.62M | 24.18M |
| accountsReceivables | 31.76M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 33.66M | 30.87M | 33.14M | 32.86M | 32.49M | 25.59M | 22.48M | 23.62M | 24.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.73M | 26.98M | 21.37M | 24.55M | 25.13M | 19.31M | 18M | 18.92M | 18.41M | 15.95M |
| totalCurrentAssets | 256.57M | 263.45M | 245.33M | 267.14M | 296.03M | 357.32M | 344.28M | 324.61M | 289.44M | 264.52M |
| propertyPlantEquipmentNet | 31.86M | 33.26M | 35.02M | 37.11M | 54.35M | 57.67M | 62.52M | 68.12M | 73.21M | 75.91M |
| goodwill | 460.98M | 459.82M | 454.84M | 458.6M | 462.42M | 463.74M | 465.08M | 466.73M | 465.91M | 468.76M |
| intangibleAssets | 34.73M | 34.75M | 34.99M | 35.68M | 36.53M | 38.93M | 41.81M | 44.97M | 47.72M | 50.67M |
| goodwillAndIntangibleAssets | 495.71M | 494.57M | 489.83M | 494.28M | 498.95M | 502.67M | 506.89M | 511.7M | 513.64M | 519.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.05M | 18.88M | 22.96M | 22.99M | 22.74M | 22.26M | 20.96M | 20.18M | 19.43M | 17.96M |
| totalNonCurrentAssets | 545.62M | 546.7M | 547.81M | 554.38M | 576.04M | 582.6M | 590.37M | 599.99M | 606.28M | 613.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 802.2M | 810.16M | 793.14M | 821.52M | 872.07M | 939.92M | 934.65M | 924.6M | 895.72M | 877.82M |
| totalPayables | 9.69M | 16.42M | 11.16M | 9.95M | 11.91M | 7.2M | 6.2M | 11.45M | 6.86M | 3.35M |
| accountPayables | 9.69M | 16.42M | 11.16M | 9.95M | 11.91M | 7.2M | 6.2M | 11.45M | 6.86M | 3.35M |
| otherPayables | -9.69M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.93M | 9.95M | 9.85M | 10.06M | 11.5M | 11.49M | 11.33M | 11.28M | 11.02M | 10.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 215.86M | 206.73M | 212.88M | 218.38M | 215.48M | 200.66M | 196.73M | 196.66M | 186.92M | 169.87M |
| otherCurrentLiabilities | 50.36M | 56.86M | 61.86M | 69.02M | 62.78M | 76.6M | 64.9M | 50.46M | 43.58M | 47.35M |
| totalCurrentLiabilities | 285.85M | 289.95M | 295.75M | 307.4M | 301.67M | 295.95M | 279.16M | 269.85M | 248.39M | 230.78M |
| longTermDebt | 220.32M | 222.5M | 224.93M | 227.13M | 248.89M | 276.75M | 279.52M | 282.42M | 285.28M | 286.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 641K | 719K | 669K | 837K | 734K | 1.16M | 877K | 681K | 626K | 760K |
| deferredTaxLiabilitiesNonCurrent | 6.64M | 6.34M | 6.19M | 6.1M | 5.92M | 5.7M | 5.44M | 5.34M | 5.24M | 5.15M |
| otherNonCurrentLiabilities | 3.89M | 3.88M | 5.22M | 5.78M | 5.84M | 5.88M | 7.82M | 8.76M | 8.71M | 8.56M |
| totalNonCurrentLiabilities | 231.49M | 233.44M | 237.01M | 239.84M | 261.38M | 289.5M | 293.66M | 297.2M | 299.85M | 300.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 517.34M | 523.4M | 532.76M | 547.24M | 563.05M | 585.45M | 572.81M | 567.05M | 548.24M | 531.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -731.25M | -707.44M | -703.8M | -683.47M | -654.92M | -617.55M | -576.08M | -553.18M | -523.94M | -494.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M | -18.29M |
| depreciationAndAmortization | 5.71M | 5.63M | 6.23M | 7.51M | 9.35M | 10.51M | 10.87M | 10.78M | 10.69M | 11.49M |
| deferredIncomeTax | 304K | -74000 | 94000 | 178K | 217K | -624K | 96000 | 98000 | 99000 | 206K |
| stockBasedCompensation | 20.4M | 22.54M | 24.31M | 25.59M | 26.25M | 24.8M | 24.59M | 25.57M | 23.6M | 20.59M |
| changeInWorkingCapital | -13.01M | -14.03M | -13.79M | 236K | -7.92M | -178K | -188K | 15.69M | 8.42M | -5.44M |
| accountsReceivables | 1.33M | -2.6M | 254K | -1.1M | -1.05M | -7.16M | -3.49M | 916K | -76000 | -3.71M |
| inventory | - | - | - | - | 2.34M | - | - | - | - | - |
| accountsPayables | -5.02M | 1.79M | - | - | -2.34M | - | - | - | - | - |
| otherWorkingCapital | -9.32M | -13.22M | -14.04M | 1.34M | -6.87M | 6.98M | 3.31M | 14.77M | 8.49M | -1.73M |
| otherNonCashItems | 2.48M | -2.28M | 5.38M | -1.31M | 4.57M | 4.42M | 4.28M | 3.34M | 4.16M | 3.08M |
| netCashProvidedByOperatingActivities | -7.93M | 8.15M | 1.9M | 3.65M | -4.9M | -2.54M | 16.75M | 26.24M | 17.32M | 11.64M |
| investmentsInPropertyPlantAndEquipment | -2.09M | -1.53M | -1.72M | -2.4M | -3.01M | -2.34M | -2.1M | -2.47M | -2.27M | -2.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.75M | -3.2M | - | - | - | 85000 | 85000 | - | - | - |
| otherInvestingActivities | - | 3.2M | - | - | - | -1.99M | -2.03M | -2.15M | - | -2.17M |
| netCashProvidedByInvestingActivities | 4.66M | -1.53M | -1.72M | -2.4M | -3.01M | -2.26M | -2.01M | -2.47M | -2.27M | -2.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.84M | - | 3.3M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -14.99M | -32.12M | -36.38M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.3M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -3.3M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -550K | 2.29M | -15.54M | -26.06M | -59.65M | 9.65M | 3.08M | 11.47M | 9M | 7.94M |
| netCashProvidedByFinancingActivities | -550K | 2.29M | -15.54M | -29.37M | -59.65M | 9.65M | 3.08M | 11.47M | 9M | 7.94M |