Is Procorp, S.A.B. de C.V. (PROCORPB.MX) a Buy, Sell, or Hold?
MEX : PROCORPB.MX
Procorp, S.A.B. de C.V. — Financials
$5.55 MXN
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.56K
- Market Capitalization
- $378.91M
- P/E Ratio
- -8.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.55
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
PROCORPB.MX Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.74M | 215.3M | 202.85M | -2.97M | 29.85M | -3.05M | -5.35M | 483.39K | -1.33M | 61.3M |
| costOfRevenue | 10.91M | 10.09M | 9.48M | - | - | - | - | - | - | - |
| grossProfit | 215.83M | 205.21M | 193.36M | -2.97M | 29.85M | -3.05M | -5.35M | 483.39K | -1.33M | 61.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.22M | - | - | 12.29M | 6.16M | 4.33M | 7.22M | 3.45M | 5.5M | 6.97M |
| sellingAndMarketingExpenses | - | - | - | 8597 | - | 670.42K | - | - | - | 2251 |
| sellingGeneralAndAdministrativeExpenses | 206.22M | - | - | 12.29M | 6.16M | 5M | 7.22M | 3.45M | 5.5M | 6.97M |
| otherExpenses | - | 15.78M | -9.55M | - | - | 389.43K | - | 148.1K | 49533 | - |
| operatingExpenses | 214.21M | 188.58M | 175.64M | 15.21M | 7.63M | 5.9M | 7.2M | 5.21M | 7.9M | -23.55M |
| costAndExpenses | 225.12M | 198.66M | 185.13M | 15.21M | 7.63M | 5.9M | 7.2M | 5.21M | 7.9M | -23.55M |
| netInterestIncome | -8.92M | -3.06M | -8.94M | -7.83M | 554.51K | - | - | - | - | - |
| interestIncome | 4.9M | - | - | - | 554.51K | - | - | - | - | - |
| interestExpense | 13.82M | 3.06M | 8.94M | 7.83M | - | - | - | - | - | - |
| depreciationAndAmortization | -13.53M | 18.59M | 16.14M | 15.47M | 13857 | 36133 | 139.65K | - | - | 45.69M |
| ebitda | -5.3M | 23.46M | 15.5M | 8.5M | 13.4M | -8.44M | -12.22M | -4.73M | -9.23M | 84.85M |
| ebit | -5.3M | 23.46M | -640K | -6.97M | 13.4M | -8.44M | -12.22M | -4.73M | -9.23M | 84.85M |
| nonOperatingIncomeExcludingInterest | 6.92M | 7.73M | 18.36M | -10.98M | 8.82M | -162.06K | -281.77K | - | - | -45.69M |
| operatingIncome | 1.62M | -32.42M | 17.72M | -17.95M | 22.21M | -8.99M | -12.69M | -4.73M | -9.23M | 39.16M |
| totalOtherIncomeExpensesNet | -20.75M | -12.93M | -27.31M | - | - | - | - | 4.73M | 9.23M | - |
| incomeBeforeTax | -19.12M | 19.48M | -9.58M | -17.95M | 22.21M | -8.6M | - | - | - | 39.16M |
| incomeTaxExpense | 10.92M | 21.57M | -2.19M | -232.34K | - | - | -184.13K | 4.58M | 9.18M | - |
| netIncomeFromContinuingOperations | -30.05M | -3.32M | -7.39M | -20.5M | 13.95M | -8.6M | -12.51M | -4.58M | -9.18M | 39.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.68M | -3.32M | -9.6M | -17.95M | 22.21M | -8.6M | -12.51M | -4.58M | -9.18M | 39.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.68M | -2.09M | -9.6M | -21.77M | 13.95M | -8.6M | -12.51M | -4.58M | -9.18M | 39.16M |
| eps | -0.62 | -0.08 | -0.22 | -0.55 | 0.36 | -0.22 | -0.35 | -0.25 | -0.5 | 2.03 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.95M | 92.16M | 7.31M | 48717 | 44424 | 392.87K | - | - | - | - |
| shortTermInvestments | 2.63M | 22000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.59M | 92.18M | 7.31M | 48717 | 44424 | 392.87K | - | - | - | - |
| netReceivables | 17.09M | 10.89M | 18.16M | - | - | - | - | - | - | - |
| accountsReceivables | 6.02M | 9.96M | 18.09M | - | - | - | - | - | - | - |
| otherReceivables | 11.08M | 924K | 67000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42000 | 4.93M | 237K | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.13M | 6.68M | 5.09M | 14.76M | - | - | - | - | - | - |
| totalCurrentAssets | 56.85M | 114.68M | 31.72M | 2.49M | 44424 | 392.87K | - | - | - | - |
| propertyPlantEquipmentNet | 746.6M | 743.34M | 911.57M | - | - | - | - | - | - | - |
| goodwill | 13.09M | 17.21M | 21.32M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.09M | 17.21M | 21.32M | - | - | - | - | - | - | - |
| longTermInvestments | 64.06M | 52.81M | - | - | - | - | - | - | - | - |
| taxAssets | - | 22000 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.63M | 3.21M | 50.68M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 826.4M | 816.59M | 983.58M | 230.2M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 883.25M | 931.27M | 1.02B | 232.69M | 255.39M | 226.47M | 207.58M | 114.26M | 125.19M | 152.16M |
| totalPayables | 24.04M | 27.44M | 49.28M | 23.83M | 18.38M | - | - | - | - | - |
| accountPayables | 301K | 1.77M | 447K | 23.83M | 18.38M | - | - | - | - | - |
| otherPayables | 23.74M | 25.67M | 48.83M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.41M | 11.92M | 41.57M | 14.54M | 10.78M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.08M | 21.08M | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.46M | 29.86M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.83M | 11.57M | -7.84M | -34.06M | 2.72M | - | - | - | - | - |
| totalCurrentLiabilities | 47.28M | 50.94M | 83.01M | 4.3M | - | - | - | - | - | - |
| longTermDebt | 94.65M | 106.52M | 89.96M | 134.3M | 98.47M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18000 | 18000 | 18000 | 18000 | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.36M | 11.29M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.81M | 194.25M | 188.19M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18000 | 11.29M | 17.85M | -334.96M | 11.23M | - | - | - | - | - |
| totalNonCurrentLiabilities | 302.84M | 312.08M | 296.02M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18000 | 18000 | 18000 | 18000 | - | - | - | - | - |
| totalLiabilities | 350.12M | 363.02M | 379.03M | 4.3M | - | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | 20.98M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.9M | 43.47M | 43.59M | 40.32M | 40.4M | 39.5M | 35.83M | 18.02M | 18.5M | 19.28M |
| retainedEarnings | -56.75M | 488.66M | - | 147.59M | 100.83M | 78.62M | 81.73M | 191.14K | -9.18M | 37.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| netIncome | -30.05M | 19.48M | -9.58M | -14.8M |
| depreciationAndAmortization | -13.53M | 18.59M | 16.14M | 15.47M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | -24.59M | 2.8M | 3.54M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 4.49M | -34.09M | 16.47M | 14.09M |
| netCashProvidedByOperatingActivities | -39.08M | -20.61M | 25.82M | 18.3M |
| investmentsInPropertyPlantAndEquipment | -16.79M | -18.06M | -8.05M | -86.02M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -2.43M | 197.72M | -3.26M | -23.59M |
| netCashProvidedByInvestingActivities | -19.22M | 179.66M | -11.32M | -87.14M |
| netDebtIssuance | -13.39M | 3.91M | -17.31M | 39.6M |
| longTermNetDebtIssuance | -13.39M | 3.91M | -17.31M | 39.6M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | 3.26M | -670K |
| netCommonStockIssuance | - | - | 3.26M | -670K |
| commonStockIssuance | - | - | 3.26M | - |
| commonStockRepurchased | - | -117K | - | -670K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -70M | - | - |
| commonDividendsPaid | - | -70M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 2.48M | -8.11M | 1.13M | -8.03M |
| netCashProvidedByFinancingActivities | -10.91M | -74.2M | -12.92M | 30.9M |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.47M | 58.78M | 35.11M | 70.04M | 55.35M | 33.96M | 60.99M | 65.27M | 53.35M | 32.52M |
| costOfRevenue | 27.71M | -69.71M | 39.83M | 34.68M | -79.84M | 32.96M | 35.73M | 21.23M | -89.34M | 32.66M |
| grossProfit | 44.76M | 128.49M | -4.72M | 35.36M | 135.18M | 999K | 25.26M | 44.04M | 142.69M | -138K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.28M | 117.85M | 16.38M | 18.35M | 134.06M | 21.36M | 10.96M | 22.19M | - | 10.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.28M | 117.85M | 16.38M | 18.35M | 134.06M | 21.36M | 10.96M | 22.19M | - | 10.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.13M | 123.49M | 17.76M | 19.33M | 205.4M | -14.51M | -38.03M | 21.43M | 137.98M | 12.82M |
| costAndExpenses | 58.84M | 53.79M | 57.59M | 54.01M | 125.57M | 18.45M | -2.3M | 42.67M | 48.64M | 45.48M |
| netInterestIncome | -1.66M | -2.37M | -1.88M | -4.73M | 208K | -464K | -1.65M | -1.15M | -2.6M | -2.19M |
| interestIncome | 1.61M | - | 1.39M | - | 3.04M | 2.12M | 1.72M | 1.13M | - | 381K |
| interestExpense | 3.27M | 2.37M | 3.27M | 4.73M | 2.83M | 2.59M | 3.37M | 2.28M | 2.6M | 2.57M |
| depreciationAndAmortization | -3.49M | -3.15M | 1.98M | -3.48M | 30.06M | -3.77M | -3.72M | -3.97M | 28.37M | -4.08M |
| ebitda | 9.48M | -5.66M | -20.49M | 13.63M | -57M | 11.35M | 52.65M | 22.33M | 14.72M | -15.83M |
| ebit | 9.48M | -5.66M | -20.49M | 13.63M | -57M | 11.35M | 52.65M | 22.33M | -13.65M | -15.83M |
| nonOperatingIncomeExcludingInterest | 4.14M | 10.65M | -1.98M | 2.4M | -13.21M | 4.16M | 10.64M | 276K | 18.36M | 2.87M |
| operatingIncome | 13.62M | 4.99M | -22.48M | 16.03M | -70.22M | 15.51M | 63.29M | 22.61M | 4.71M | -12.96M |
| totalOtherIncomeExpensesNet | -7.41M | -13.02M | -1.28M | -7.13M | 10.39M | -6.75M | -14.01M | -2.56M | -12.36M | -5.44M |
| incomeBeforeTax | 6.21M | -8.03M | -23.76M | 8.9M | -59.83M | 8.76M | 49.28M | 20.05M | -7.65M | -18.4M |
| incomeTaxExpense | 5.61M | -1.58M | 3.71M | 3.01M | -40.82M | 31.37M | 26.7M | 4.31M | -6.92M | -9.15M |
| netIncomeFromContinuingOperations | 604K | -6.45M | -27.47M | 5.89M | -19.02M | -22.61M | 22.57M | 15.74M | -728K | -18.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.44M | -6.26M | -24.52M | 4.76M | -16.02M | -21.57M | 20.77M | 14.73M | -3.92M | -7.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44M | -6.26M | -24.52M | 4.76M | -16.02M | -21.57M | 20.77M | 14.73M | -3.92M | -17.35M |
| eps | 0.01 | -0.15 | -0.63 | 0.12 | -0.39 | -0.47 | 0.52 | 0.36 | -0.09 | -0.18 |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.8M | 22.95M | 42.19M | 92.16M | 104.66M | 243.34M | 7.42M | 7.31M | 14.84M | 50690 |
| shortTermInvestments | - | 2.63M | - | 22000 | - | - | 2.27M | - | - | - |
| cashAndShortTermInvestments | 24.8M | 25.59M | 42.19M | 92.18M | 104.66M | 243.34M | 9.69M | 7.31M | 14.84M | 50690 |
| netReceivables | 19.24M | 17.09M | 13.6M | 10.89M | - | - | - | 18.16M | 10.38M | - |
| accountsReceivables | 6.51M | 6.02M | 8.27M | 9.96M | - | - | - | 18.09M | 3.49M | - |
| otherReceivables | 12.73M | 11.08M | 5.32M | 924K | - | - | - | 67000 | 6.89M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.27M | 42000 | 5.32M | 4.93M | - | - | - | 237K | 11.24M | - |
| otherCurrentAssets | 11.63M | 14.13M | 11.04M | 6.68M | 36.92M | 31.92M | 27.46M | 5.09M | 42000 | 2.44M |
| totalCurrentAssets | 56.94M | 56.85M | 72.15M | 114.68M | 141.58M | 275.26M | 37.15M | 31.72M | 36.51M | 2.49M |
| propertyPlantEquipmentNet | 743.78M | 746.6M | 742.71M | 743.34M | 691.82M | 690.03M | 930.89M | 911.57M | 920.43M | - |
| goodwill | 10.8M | 13.09M | 10.85M | 17.21M | 27.3M | - | - | 21.32M | 10.38M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.8M | 13.09M | 10.85M | 17.21M | 27.3M | - | - | 21.32M | 11.16M | - |
| longTermInvestments | - | 64.06M | - | 52.81M | - | - | 48.37M | - | - | - |
| taxAssets | - | - | - | 22000 | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.1M | 2.63M | 81.41M | 3.21M | 105.81M | 129.96M | 17.29M | 50.68M | 58.85M | - |
| totalNonCurrentAssets | 850.68M | 826.4M | 834.97M | 816.59M | 824.93M | 819.99M | 996.55M | 983.58M | 990.44M | 249.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 907.62M | 883.25M | 907.12M | 931.27M | 966.51M | 1.1B | 1.03B | 1.02B | 1.03B | 252.02M |
| totalPayables | 60.95M | 24.04M | 49.53M | 27.44M | 36.17M | 45.79M | 41.73M | 49.28M | 27.57M | - |
| accountPayables | 6.44M | 301K | 8.69M | 1.77M | 29.48M | 26.29M | 32.34M | 447K | 14.48M | - |
| otherPayables | 54.51M | 23.74M | 40.84M | 25.67M | 6.69M | 19.51M | 9.39M | 48.83M | 13.09M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.9M | 10.41M | 2.51M | 11.92M | 2.38M | 4.73M | 9.38M | 41.57M | 3.12M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.32M | 21.08M | 17.86M | 21.08M | 6.69M | 19.51M | 9.39M | - | 13.09M | - |
| deferredRevenue | 54.51M | 27.46M | - | 29.86M | 6.69M | 19.51M | 9.39M | - | 17.15M | - |
| otherCurrentLiabilities | 2.92M | 12.83M | - | 11.57M | 7.35M | 1.61M | 3.36M | -7.84M | 4.18M | 10.58M |
| totalCurrentLiabilities | 70.76M | 47.28M | 52.04M | 50.94M | 45.9M | 52.13M | 54.47M | 83.01M | 34.88M | 10.58M |
| longTermDebt | 95.93M | 94.65M | 105.06M | 106.52M | 118.93M | 129.44M | 101.49M | 89.96M | 112.21M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 18000 | - | - | - | 18000 | - | - |
| deferredRevenueNonCurrent | - | 12.36M | - | 11.29M | - | - | - | - | 15.61M | - |
| deferredTaxLiabilitiesNonCurrent | 196.45M | 195.81M | 197.38M | 194.25M | 211.05M | 211.33M | 194.37M | 188.19M | 201.56M | - |
| otherNonCurrentLiabilities | 11.76M | 18000 | 11.88M | 11.29M | 15.77M | 36.01M | 31.5M | 17.85M | 19.82M | - |
| totalNonCurrentLiabilities | 304.14M | 302.84M | 314.31M | 312.08M | 345.74M | 376.78M | 327.36M | 296.02M | 349.2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 18000 | - | - | - | 18000 | - | - |
| totalLiabilities | 374.9M | 350.12M | 366.36M | 363.02M | 391.64M | 428.91M | 381.83M | 379.03M | 384.08M | 10.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.86M | 42.9M | 42.94M | 43.47M | 43.56M | 43.57M | 43.57M | 43.59M | 43.63M | 40.3M |
| retainedEarnings | -56.14M | -56.75M | -51.66M | 488.66M | -10.81M | - | - | - | 565.42M | 160.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 8.94M | - |
| date | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 604K | -6.45M | 5.89M | 3.78M | -22.61M | 22.57M | 15.74M | -7.65M | -13.98M | -1.07M |
| depreciationAndAmortization | -3.49M | -3.15M | -3.48M | 30.06M | -3.77M | -3.72M | -3.97M | 28.37M | -4.08M | -4.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.95M | -8.27M | 40.12M | -48.17M | 45.34M | -18.24M | -3.52M | 24.35M | -16.67M | -25.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 293K | 31.61M | -19.66M | 27.55M | -18.71M | -38.73M | -4.21M | -707K | 9.57M | 14.41M |
| netCashProvidedByOperatingActivities | -8.54M | 13.74M | 22.86M | 13.22M | 254K | -38.12M | 4.04M | 44.37M | -25.15M | -16.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16.27M | 4.22M | -6M | - | -8.05M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 365K | - | -25.2M | -5.85M | -8.43M | 187.23M | 24.77M | -20.35M | - | - |
| netCashProvidedByInvestingActivities | 365K | -28.97M | -25.2M | -22.12M | -4.22M | 181.23M | 24.77M | -28.41M | 758K | 16.33M |
| netDebtIssuance | 2.24M | -773K | 1.18M | 10.68M | -26.4M | 52.56M | -32.93M | -3.6M | -6.44M | 6.4M |
| longTermNetDebtIssuance | 2.24M | -773K | 1.18M | 10.68M | -26.4M | 52.56M | -32.93M | -3.6M | -6.44M | 6.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -1.26M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1.26M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -140M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -140M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.79M | -3.24M | -883K | 125.72M | -108.33M | 40.26M | 4.24M | -18.64M | 38.36M | -12.76M |
| netCashProvidedByFinancingActivities | 10.03M | -4.01M | 294K | -3.59M | -134.72M | 92.81M | -28.69M | -23.5M | 31.93M | -6.36M |