Is Roivant Sciences Ltd. (ROIV) a Buy, Sell, or Hold?
Roivant Sciences Ltd.
NASDAQ:ROIV
$34.91 USD
$0.4 (1.16%)
- Volume
- 4.05M
- Average Volume
- 6.06M
- Market Capitalization
- $25.11B
- P/E Ratio
- -77.58
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $37.00
- Year Low
- $10.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.37
ROIV Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.26M | 29.05M | 32.71M | 31.53M | 55.29M | 23.8M | 67.69M |
| costOfRevenue | 1.28M | 911K | 1.6M | 3.03M | 8.97M | 2.06M | 1.13M |
| grossProfit | 6.98M | 28.14M | 31.11M | 28.5M | 46.32M | 21.74M | 66.56M |
| researchAndDevelopmentExpenses | 681.81M | 550.41M | 439.91M | 454.06M | 483.04M | 236.63M | 263.22M |
| generalAndAdministrativeExpenses | 610.47M | 591.41M | 416.13M | 383.45M | 775.03M | 259.88M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 610.47M | 591.41M | 416.13M | 383.45M | 775.03M | 259.88M | 335.77M |
| otherExpenses | - | - | - | - | - | 596.13M | - |
| operatingExpenses | 1.29B | 1.14B | 856.04M | 837.51M | 1.26B | 1.09B | 598.98M |
| costAndExpenses | 1.29B | 1.14B | 857.64M | 840.54M | 1.27B | 1.09B | 600.11M |
| netInterestIncome | 178.11M | 258.38M | 111.65M | 4.22M | -6.67M | -1.39M | 10.31M |
| interestIncome | 178.11M | 258.38M | 146.42M | 32.18M | 369K | 1.42M | 17.99M |
| interestExpense | - | - | 34.78M | 27.97M | 7.04M | 2.81M | 7.68M |
| depreciationAndAmortization | 3.35M | 14.07M | 22.04M | 18.86M | 5.93M | - | - |
| ebitda | -261.23M | -667.52M | 4.62B | -838.16M | -910.77M | -895.74M | -553.3M |
| ebit | -264.58M | -681.59M | 4.6B | -857.02M | -916.71M | -895.74M | -553.3M |
| nonOperatingIncomeExcludingInterest | -1.02B | -432.09M | -5.43B | 48.01M | -295.04M | -175.16M | 20.88M |
| operatingIncome | -1.29B | -1.11B | -824.93M | -809.01M | -1.21B | -1.07B | -532.42M |
| totalOtherIncomeExpensesNet | 1.02B | 432.09M | 5.39B | -75.98M | 288M | 172.35M | -28.56M |
| incomeBeforeTax | -264.58M | -681.59M | 4.57B | -884.99M | -923.75M | -898.55M | -560.99M |
| incomeTaxExpense | 133.33M | 48.17M | 21.5M | 4.08M | 369K | 1.69M | 7.12M |
| netIncomeFromContinuingOperations | -397.91M | -729.76M | 4.55B | -889.07M | -924.12M | -900.23M | -568.11M |
| netIncomeFromDiscontinuedOperations | - | 373.03M | -315.15M | -226.39M | - | - | 1.72B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -299.77M | -171.98M | 4.35B | -1.01B | -845.26M | -809.23M | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -299.77M | -171.98M | 4.35B | -1.01B | -845.26M | -809.23M | 1.12B |
| eps | -0.43 | -0.24 | 5.55 | -1.42 | -1.26 | -1.18 | 1.75 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.42B | 2.72B | 6.54B | 1.68B | 2.06B | 2.13B | 2.19B |
| shortTermInvestments | 2.87B | 2.17B | 5.37M | 5.01M | - | - | - |
| cashAndShortTermInvestments | 4.3B | 4.89B | 6.54B | 1.68B | 2.06B | 2.13B | 2.19B |
| netReceivables | 789.84M | - | 82.81M | 37.64M | 6.73M | 13.83M | 15.28M |
| accountsReceivables | - | - | 53.54M | 30.38M | 3.88M | 11.22M | 8.67M |
| otherReceivables | 789.84M | - | 29.27M | 7.26M | 2.85M | 2.61M | 6.61M |
| inventory | - | - | 35.25M | 2.76M | - | - | - |
| prepaids | - | - | 55.1M | 60.83M | 53.37M | 39.54M | 16.34M |
| otherCurrentAssets | 81.86M | 113.17M | 17.6M | 20.44M | 26.02M | 874K | 2.14M |
| totalCurrentAssets | 5.17B | 5B | 6.73B | 1.8B | 2.15B | 2.19B | 2.22B |
| propertyPlantEquipmentNet | 92.4M | 101.08M | 65.95M | 92.34M | 86.95M | 77.03M | 73.93M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 137.84M | 144.88M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 137.84M | 144.88M | - | - | - |
| longTermInvestments | 415.88M | 302.94M | 247.75M | 304.32M | 325.83M | 398.47M | 177.22M |
| taxAssets | 19.36M | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.02M | 32.86M | 39.11M | 49.48M | 25.82M | 27.2M | 6.66M |
| totalNonCurrentAssets | 560.66M | 436.88M | 490.65M | 591.02M | 438.61M | 502.7M | 257.81M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.73B | 5.44B | 7.22B | 2.39B | 2.59B | 2.69B | 2.48B |
| totalPayables | 63.69M | 24.11M | 63.69M | 38.37M | 35.29M | 20.76M | 11.8M |
| accountPayables | 18M | 23.69M | 53.22M | 37.83M | 34.58M | 20.55M | 10.31M |
| otherPayables | 45.69M | 416K | 10.47M | 542K | 708K | 207K | 1.5M |
| accruedExpenses | 87.32M | 60.37M | 91.07M | 94.37M | 83.27M | 38.55M | 29.11M |
| shortTermDebt | 11.15M | 9.84M | 12M | 40.72M | - | 12.31M | 7.84M |
| capitalLeaseObligationsCurrent | - | - | 9.89M | 11.69M | 11.4M | - | - |
| taxPayables | 45.69M | 416K | 10.47M | 542K | 708K | 1.5M | 413K |
| deferredRevenue | - | 1.17M | 4.17M | 12.44M | 10.15M | 5.92M | 3.62M |
| otherCurrentLiabilities | 119.08M | 53.93M | 85.94M | 74.84M | 44.26M | 141.42M | 39.74M |
| totalCurrentLiabilities | 281.24M | 149.41M | 266.76M | 272.45M | 184.37M | 218.96M | 92.12M |
| longTermDebt | - | - | 430.59M | 375.52M | 210.02M | 170.28M | 108.59M |
| capitalLeaseObligationsNonCurrent | 96.29M | 90.33M | 47.26M | 53.48M | 62.47M | 62.38M | 64.45M |
| deferredRevenueNonCurrent | - | - | - | - | 13.74M | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.36M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.74M | 10M | 29.34M | 80.58M | 53.1M | 76.06M | 103.19M |
| totalNonCurrentLiabilities | 154.39M | 100.33M | 507.2M | 509.57M | 339.33M | 308.73M | 276.24M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.29M | 90.33M | 57.16M | 65.17M | 73.87M | 62.38M | 64.45M |
| totalLiabilities | 435.63M | 249.74M | 773.95M | 782.02M | 523.7M | 527.69M | 368.36M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -501.81M | 116.06M | 576.17M | -3.77B | -2.76B | -1.92B | -1.11B |
| additionalPaidInCapital | 5.02B | 4.56B | 5.4B | 4.93B | 4.42B | 3.81B | 3.14B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -397.91M | -356.73M | 4.23B | -1.12B | -924.12M | -900.23M | -519.39M |
| depreciationAndAmortization | 3.35M | 14.07M | 22.04M | 18.86M | 5.93M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 346.16M | 289.03M | 199.63M | 217.78M | 564.96M | 84.96M | - |
| changeInWorkingCapital | -621.8M | -77.05M | 19.04M | 6.34M | 15.72M | 71.94M | 15.3M |
| accountsReceivables | -770.24M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 3.42M | -18.17M | 22.68M | 4.36M | 15.4M | 3.75M | 6.6M |
| otherWorkingCapital | 145.02M | -58.88M | -3.65M | 1.99M | 316K | 68.19M | 8.7M |
| otherNonCashItems | -80.16M | -708.77M | -5.24B | 29.09M | -340.22M | 191.2M | -257.73M |
| netCashProvidedByOperatingActivities | -750.35M | -839.45M | -765.27M | -843.39M | -677.73M | -552.14M | -761.83M |
| investmentsInPropertyPlantAndEquipment | -8.21M | -4.6M | -1.38M | -12.69M | -17.44M | -5.81M | -4.92M |
| acquisitionsNet | - | 229.36M | -36.98M | 107.86M | -39000 | - | 1.77B |
| purchasesOfInvestments | - | -4.06B | - | - | - | - | -68.38M |
| salesMaturitiesOfInvestments | -37.49M | 1.96B | - | - | 320.17M | - | 16.44M |
| otherInvestingActivities | -636.64M | 110.47M | 5.24B | -139.43M | 600K | -25.9M | -20.05M |
| netCashProvidedByInvestingActivities | -682.33M | -1.77B | 5.2B | -44.27M | 303.3M | -31.7M | 1.69B |
| netDebtIssuance | - | -52.75M | -30.7M | 129.76M | 14.81M | - | -32.06M |
| longTermNetDebtIssuance | - | -52.75M | -30.7M | 129.76M | 14.81M | - | -32.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 143.61M | -1.18B | 438.56M | 379.71M | 100.41M | 455.76M | 165.74M |
| netCommonStockIssuance | 143.61M | -1.18B | 438.56M | 379.71M | 100.41M | 455.76M | 165.74M |
| commonStockIssuance | 463.11M | 112.78M | 438.56M | 379.71M | 100.41M | 455.76M | 1.35B |
| commonStockRepurchased | -319.5M | -1.29B | - | - | - | - | -1.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6M | - | - | - | - |
| commonDividendsPaid | - | - | -6M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.37M | 13.41M | 17.51M | -10M | 191.57M | 508K | 83.48M |
| netCashProvidedByFinancingActivities | 134.24M | -1.22B | 419.36M | 499.46M | 306.79M | 456.26M | 217.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-17 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.52M | 2M | 1.57M | 2.17M | 7.57M | 9.02M | 4.48M | 7.99M | 28.93M | 15.56M |
| costOfRevenue | 320K | 700K | 111K | 154K | 205K | 259K | 234K | 213K | 4.41M | 197K |
| grossProfit | 2.2M | 1.3M | 1.46M | 2.02M | 7.36M | 8.76M | 4.24M | 7.78M | 24.52M | 15.36M |
| researchAndDevelopmentExpenses | 198.94M | 165.38M | 164.57M | 152.92M | 145.24M | 141.6M | 143.07M | 120.51M | 120.9M | 108.15M |
| generalAndAdministrativeExpenses | 158.25M | 175.07M | 143.12M | 134.02M | 147.09M | 141.54M | 202.88M | 99.89M | - | 128.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.25M | 175.07M | 143.12M | 134.02M | 147.09M | 141.54M | 202.88M | 99.89M | 169.62M | 128.17M |
| otherExpenses | - | - | - | - | - | - | - | -110.39M | - | -5.35B |
| operatingExpenses | 357.2M | 340.45M | 307.69M | 286.94M | 292.33M | 283.14M | 345.95M | 110.01M | 290.52M | -5.11B |
| costAndExpenses | 357.52M | 341.15M | 307.8M | 287.09M | 292.54M | 283.4M | 346.19M | 110.22M | 294.93M | -5.11B |
| netInterestIncome | 41.18M | 43.27M | 45.34M | 48.32M | 54.62M | 61.85M | 69.77M | 58.73M | 83.46M | 22.51M |
| interestIncome | 41.18M | 43.27M | 45.34M | 48.32M | 54.62M | 61.85M | 69.77M | 72.13M | 83.46M | 31.95M |
| interestExpense | - | - | - | - | - | - | - | 13.4M | - | 9.44M |
| depreciationAndAmortization | 638K | 691K | 921K | 1.1M | 1.42M | 2.92M | 4.84M | 4.88M | 5.22M | 5.38M |
| ebitda | 454.74M | -289.68M | -158.12M | -268.16M | -201.63M | -231.59M | -219.54M | -207.74M | -179.05M | -215.57M |
| ebit | 454.1M | -290.37M | -159.04M | -269.26M | -203.05M | -234.51M | -224.38M | -212.62M | -184.28M | -220.96M |
| nonOperatingIncomeExcludingInterest | -809.09M | -48.78M | -147.19M | -15.66M | -81.91M | -39.87M | -117.33M | 110.39M | -81.72M | 5.35B |
| operatingIncome | -355M | -339.15M | -306.23M | -284.92M | -284.96M | -274.38M | -341.71M | -102.24M | -266M | 5.13B |
| totalOtherIncomeExpensesNet | 809.09M | 48.78M | 147.19M | 15.66M | 81.91M | 39.87M | 117.33M | 82.6M | 74.55M | 26.09M |
| incomeBeforeTax | 454.1M | -290.37M | -159.04M | -269.26M | -203.05M | -234.51M | -224.38M | -19.64M | -191.45M | 5.15B |
| incomeTaxExpense | 98.35M | 23.33M | 7M | 4.65M | 49.32M | -25.57M | 12.46M | 11.96M | -8.96M | 22.36M |
| netIncomeFromContinuingOperations | 355.74M | -313.7M | -166.04M | -273.91M | -252.38M | -208.94M | -236.84M | -31.6M | -182.5M | 5.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 327.02M | -43.08M | 89.09M | - | -58.52M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 302.99M | -265.89M | -113.52M | -223.36M | -206.48M | 169.38M | -230.18M | 95.3M | -151.12M | 5.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 302.99M | -265.89M | -113.52M | -223.36M | -206.48M | 169.38M | -230.18M | 95.3M | -151.12M | 5.1B |
| eps | 0.43 | -0.38 | -0.17 | -0.33 | -0.29 | 0.23 | -0.31 | 0.13 | -0.19 | 6.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-17 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.42B | 1.48B | 1.24B | 1.24B | 2.72B | 1.99B | 1.96B | 5.68B | 6.54B | 6.67B |
| shortTermInvestments | 2.87B | 3.05B | 3.15B | 3.26B | 2.17B | 3.16B | 3.43B | - | 5.37M | - |
| cashAndShortTermInvestments | 4.3B | 4.53B | 4.39B | 4.5B | 4.89B | 5.15B | 5.39B | 5.68B | 6.54B | 6.67B |
| netReceivables | 789.84M | - | - | - | - | 143.78M | 22.68M | 215.22M | 82.81M | 63.19M |
| accountsReceivables | - | - | - | - | - | 678K | 1.92M | 79.79M | 53.54M | 41.08M |
| otherReceivables | 789.84M | - | - | - | - | 143.1M | 20.77M | 135.43M | 29.27M | 22.11M |
| inventory | - | - | - | - | - | - | - | 34M | 35.25M | 5.24M |
| prepaids | - | - | - | - | - | 57.66M | 54.84M | 57.28M | 55.1M | 52.64M |
| otherCurrentAssets | 81.86M | 129.91M | 125.81M | 112.6M | 113.17M | 16.02M | 336.94M | 11.08M | 17.6M | 14.85M |
| totalCurrentAssets | 5.17B | 4.66B | 4.51B | 4.62B | 5B | 5.36B | 5.8B | 6B | 6.73B | 6.81B |
| propertyPlantEquipmentNet | 92.4M | 97.01M | 110.8M | 101.94M | 101.08M | 104.46M | 56.65M | 63.15M | 65.95M | 68.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 136.01M | 137.84M | 150.42M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 136.01M | 137.84M | 150.42M |
| longTermInvestments | 415.88M | 433.91M | 412.32M | 283.81M | 302.94M | 290.04M | 311.35M | 272.36M | 247.75M | 239.93M |
| taxAssets | 19.36M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.02M | 34.56M | 27.83M | 31.09M | 32.86M | 33.88M | 36.9M | 23.43M | 39.11M | 46.85M |
| totalNonCurrentAssets | 560.66M | 565.48M | 550.95M | 416.85M | 436.88M | 428.38M | 404.91M | 494.95M | 490.65M | 505.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.73B | 5.23B | 5.06B | 5.03B | 5.44B | 5.79B | 6.21B | 6.5B | 7.22B | 7.31B |
| totalPayables | 63.69M | 20.46M | 15.06M | 11.55M | 24.11M | 24.29M | 30.54M | 51.18M | 63.69M | 60.45M |
| accountPayables | 18M | 13.29M | 15.06M | 11.55M | 23.69M | 23.71M | 25.13M | 27.74M | 53.22M | 35.23M |
| otherPayables | 45.69M | 7.17M | - | - | 416K | 576K | 5.41M | 23.44M | 10.47M | 25.22M |
| accruedExpenses | 87.32M | - | 81.95M | 62.19M | 60.37M | 65.05M | 72.62M | 37.83M | 91.07M | 63.93M |
| shortTermDebt | 11.15M | 10.44M | - | - | 9.84M | - | - | 21.49M | 12M | 45.71M |
| capitalLeaseObligationsCurrent | - | - | 9M | 9.4M | - | 9.84M | 9.52M | - | 9.89M | 10.48M |
| taxPayables | - | - | - | - | 416K | 576K | 5.41M | 1.24M | 10.47M | 25.22M |
| deferredRevenue | - | - | - | - | 1.17M | 3.04M | 3.41M | 2.66M | 4.17M | 4.7M |
| otherCurrentLiabilities | 119.08M | 121.07M | 27.84M | 30.72M | 53.93M | 39.28M | 440.16M | 101.88M | 85.94M | 59.64M |
| totalCurrentLiabilities | 281.24M | 151.96M | 133.86M | 113.87M | 149.41M | 141.48M | 556.25M | 215.04M | 266.76M | 244.9M |
| longTermDebt | - | 98.5M | - | - | - | - | - | 311.72M | 430.59M | 403.34M |
| capitalLeaseObligationsNonCurrent | 96.29M | 98.5M | 89.84M | 90.29M | 90.33M | 90.48M | 43.19M | 45.85M | 47.26M | 47.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.36M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.74M | -97.83M | 33.44M | 12.54M | 10M | 24.41M | 26.55M | 28.55M | 29.34M | 32.8M |
| totalNonCurrentLiabilities | 154.39M | 99.18M | 123.28M | 102.83M | 100.33M | 114.89M | 69.74M | 386.12M | 507.2M | 483.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.29M | 98.5M | 98.85M | 99.69M | 90.33M | 100.31M | 52.71M | 45.85M | 57.16M | 57.54M |
| totalLiabilities | 435.63M | 251.14M | 257.14M | 216.7M | 249.74M | 256.38M | 625.99M | 601.16M | 773.95M | 728.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -501.81M | -695M | -429.11M | -315.59M | 116.06M | 460.4M | 395.58M | 671.47M | 576.17M | 727.29M |
| additionalPaidInCapital | 5.02B | 4.94B | 4.77B | 4.64B | 4.56B | 4.72B | 4.78B | 4.78B | 5.4B | 5.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-17 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 355.74M | -313.7M | -113.52M | -273.91M | -252.38M | 118.08M | -279.92M | 57.49M | -63.58M | 5.07B |
| depreciationAndAmortization | 30.24M | -8.03M | 921K | 1.1M | 1.42M | 2.92M | 4.84M | 4.88M | 2.05M | 5.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 77.17M | 105M | - | 82.18M | 83.49M | 83.68M | 71.67M | 50.19M | - | 54.32M |
| changeInWorkingCapital | -601.08M | 9.37M | 7.08M | -37.17M | 34.48M | -53.1M | 10.31M | -68.74M | 15.96M | 21.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.16M | -3.99M | 3M | -11.74M | -165K | 54000 | 7.21M | -25.27M | 20.89M | -8.34M |
| otherWorkingCapital | -617.23M | 13.36M | 4.08M | -25.42M | 34.65M | -53.16M | 3.1M | -43.47M | -4.93M | 29.54M |
| otherNonCashItems | -25.9M | 10.88M | -80.14M | 23.42M | -39.59M | -358.82M | -73.7M | -236.66M | -62.88M | -5.36B |
| netCashProvidedByOperatingActivities | -163.82M | -196.48M | -185.66M | -204.38M | -172.56M | -207.25M | -266.81M | -192.83M | -108.46M | -210.45M |
| investmentsInPropertyPlantAndEquipment | -1.26M | 4.94M | -7.85M | -4.04M | -811K | -1.83M | -996K | -965K | -349K | -355K |
| acquisitionsNet | - | - | - | - | 74.93M | 44.05M | - | - | -5.23B | - |
| purchasesOfInvestments | 3.79B | -1.01B | -976.73M | -1.8B | - | -658.54M | -3.4B | - | - | - |
| salesMaturitiesOfInvestments | -2.98B | 1.12B | 1.1B | 720M | 1B | 960M | - | - | 5.23B | - |
| otherInvestingActivities | -673.72M | 37.08M | - | - | 79000 | 110.39M | 110.39M | - | 8.08M | 5.23B |
| netCashProvidedByInvestingActivities | 134.24M | 148.72M | 120.42M | -1.09B | 1.07B | 454.07M | -3.29B | -965K | 6.93M | 5.23B |
| netDebtIssuance | - | - | - | - | - | -49.09M | -1.83M | -1.83M | -7.66M | -7.66M |
| longTermNetDebtIssuance | - | - | - | - | - | -49.09M | -1.83M | -1.83M | -7.66M | -7.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60.02M | 312.8M | 69.07M | -178.24M | -182.66M | -215.23M | -98.79M | -646.11M | 3.66M | 238.73M |
| netCommonStockIssuance | -60.02M | 312.8M | 69.07M | -178.24M | -182.66M | -215.23M | -98.79M | -646.11M | 3.66M | 238.73M |
| commonStockIssuance | 51.18M | 312.8M | 69.07M | 30.06M | 112.78M | 28.12M | 7.27M | 2.27M | 3.66M | 238.73M |
| commonStockRepurchased | -111.21M | - | - | -208.29M | -295.44M | -243.35M | -106.05M | -648.38M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.5M | -23.86M | -6.48M | -9.53M | 5.51M | -8.63M | -8.46M | -12.67M | -28.61M | 5.57M |
| netCashProvidedByFinancingActivities | -29.53M | 288.94M | 62.59M | -187.77M | -177.15M | -272.95M | -109.07M | -660.62M | -32.62M | 236.64M |