Is SentinelOne, Inc. (S) a Buy, Sell, or Hold?
NYSE : S
SentinelOne, Inc. — Financials
$22.46 USD
$0.23 (1.03%)
- Volume
- 10.78M
- Average Volume
- 7.61M
- Market Capitalization
- $7.56B
- P/E Ratio
- -23.40
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $22.62
- Year Low
- $11.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
S Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1B | 821.46M | 621.15M | 422.18M | 204.8M | 93.06M | 46.47M |
| costOfRevenue | 268.58M | 211.11M | 178.56M | 144.18M | 81.68M | 39.33M | 18.33M |
| grossProfit | 732.7M | 610.36M | 442.59M | 278M | 123.12M | 53.72M | 28.14M |
| researchAndDevelopmentExpenses | 323.85M | 267M | 218.18M | 207.01M | 136.27M | 62.44M | 36.68M |
| generalAndAdministrativeExpenses | - | 185.49M | 198.25M | 162.72M | 93.5M | 29.06M | 15.12M |
| sellingAndMarketingExpenses | - | 487.22M | 397.16M | 310.85M | 160.58M | 77.74M | 51.32M |
| sellingGeneralAndAdministrativeExpenses | 717.89M | 672.71M | 595.41M | 473.57M | 254.08M | 106.8M | 66.44M |
| otherExpenses | - | - | 7.43M | -1.29M | - | - | - |
| operatingExpenses | 1.04B | 939.71M | 821.01M | 680.58M | 390.35M | 169.24M | 103.13M |
| costAndExpenses | 1.31B | 1.15B | 999.57M | 824.76M | 472.03M | 208.58M | 121.46M |
| netInterestIncome | 42.7M | 49.93M | 44.66M | 19.58M | -585K | -1.17M | -1.13M |
| interestIncome | 42.7M | 50.1M | 45.88M | 21.41M | 202K | 231K | 886K |
| interestExpense | - | 171K | 1.22M | 1.83M | 787K | 1.4M | 2.02M |
| depreciationAndAmortization | 54.93M | 42.77M | 38.91M | 33.28M | 10.77M | 5.92M | 1.86M |
| ebitda | -224.78M | -238.67M | -292.71M | -349.18M | -258.54M | -109.79M | -72.46M |
| ebit | -279.71M | -281.44M | -331.62M | -382.46M | -269.31M | -115.71M | -74.32M |
| nonOperatingIncomeExcludingInterest | -29.33M | -47.92M | -46.8M | -20.12M | 2.08M | 193K | -669K |
| operatingIncome | -309.04M | -329.36M | -378.42M | -402.58M | -267.23M | -115.52M | -74.98M |
| totalOtherIncomeExpensesNet | 29.33M | 47.75M | 45.58M | 18.28M | -2.86M | -1.59M | -1.35M |
| incomeBeforeTax | -279.71M | -281.61M | -332.83M | -384.29M | -270.1M | -117.11M | -76.33M |
| incomeTaxExpense | 171.02M | 6.83M | 5.86M | -5.61M | 1M | 460K | 237K |
| netIncomeFromContinuingOperations | -450.74M | -288.44M | -338.69M | -378.68M | -271.1M | -117.57M | -76.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -450.74M | -288.44M | -338.69M | -378.68M | -271.1M | -117.57M | -76.57M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -450.74M | -288.44M | -338.69M | -378.68M | -271.1M | -117.57M | -76.57M |
| eps | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169.63M | 186.57M | 256.65M | 137.94M | 1.67B | 395.47M | 45.36M |
| shortTermInvestments | 459.04M | 535.33M | 669.3M | 485.58M | 374K | 364K | 340K |
| cashAndShortTermInvestments | 628.67M | 721.9M | 925.96M | 623.52M | 1.67B | 395.84M | 45.7M |
| netReceivables | 289.08M | 236.01M | 214.32M | 151.49M | 101.49M | 39.32M | 31M |
| accountsReceivables | 289.08M | 236.01M | 214.32M | 151.49M | 101.49M | 39.32M | 31M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | 37.9M | 27.55M | 14.73M | 8.43M |
| prepaids | - | - | 41.63M | 40.55M | 18.94M | 13.23M | 3.59M |
| otherCurrentAssets | 132.84M | 111.8M | 115.42M | 61.26M | - | - | - |
| totalCurrentAssets | 1.05B | 1.07B | 1.3B | 914.73M | 1.82B | 464.06M | 88.72M |
| propertyPlantEquipmentNet | 84.01M | 71.77M | 67.29M | 62.3M | 48.8M | 31.4M | 8.33M |
| goodwill | 912.67M | 629.64M | 549.41M | 540.31M | 108.19M | - | - |
| intangibleAssets | 129.55M | 107.16M | 122.9M | 145.09M | 15.81M | 470K | 263K |
| goodwillAndIntangibleAssets | 1.04B | 736.79M | 672.31M | 685.4M | 124M | 470K | 263K |
| longTermInvestments | 140.9M | 419.37M | 204.8M | 535.42M | 6M | - | - |
| taxAssets | - | - | - | - | -6M | -2.69M | -2.32M |
| otherNonCurrentAssets | 120.39M | 108.97M | 79.67M | 61.05M | 51.72M | 27.33M | 17.47M |
| totalNonCurrentAssets | 1.39B | 1.34B | 1.02B | 1.34B | 224.53M | 56.5M | 23.74M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B | 520.56M | 112.45M |
| totalPayables | 51.18M | 8.16M | 6.76M | 11.21M | 9.94M | 11.82M | 4.62M |
| accountPayables | 10.3M | 8.16M | 6.76M | 11.21M | 9.94M | 11.82M | 4.62M |
| otherPayables | 40.88M | - | - | - | - | - | - |
| accruedExpenses | 108.71M | 79.61M | 74.34M | 154.97M | 83.81M | 23.8M | 14.29M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.89M | 5.28M | 4.69M | 3.9M | 4.61M | 3.63M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 558.01M | 470.13M | 399.6M | 303.2M | 182.96M | 89.64M | 52.82M |
| otherCurrentLiabilities | 32.57M | 50.38M | 104.67M | - | - | - | - |
| totalCurrentLiabilities | 756.36M | 613.55M | 590.07M | 473.28M | 281.32M | 128.91M | 71.74M |
| longTermDebt | - | - | - | - | - | 19.62M | 19.6M |
| capitalLeaseObligationsNonCurrent | 9.11M | 13.79M | 18.24M | 23.08M | 24.47M | 18.84M | - |
| deferredRevenueNonCurrent | 83.28M | 102.02M | 114.93M | 103.06M | 79.06M | 52.19M | 39.95M |
| deferredTaxLiabilitiesNonCurrent | 4.14M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.08M | 8.02M | 4.13M | 2.79M | 6.54M | 621.54M | 205.39M |
| totalNonCurrentLiabilities | 244.6M | 123.82M | 137.3M | 128.93M | 110.07M | 712.19M | 264.93M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15M | 19.06M | 22.93M | 26.97M | 29.08M | 22.47M | - |
| totalLiabilities | 1B | 737.38M | 727.36M | 602.21M | 391.39M | 841.1M | 336.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 621.14M | 201.83M |
| commonStock | 34000 | 32000 | 30000 | 29000 | 27000 | 2000 | 1000 |
| retainedEarnings | -2.08B | -1.63B | -1.34B | -1B | -621.67M | -350.57M | -233M |
| additionalPaidInCapital | 3.51B | 3.29B | 2.93B | 2.66B | 2.27B | 29.87M | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -450.74M | -288.44M | -338.69M | -378.68M | -271.1M | -117.57M | -76.57M |
| depreciationAndAmortization | 54.93M | 42.77M | 38.91M | 29.72M | 7.91M | 2.84M | 1.86M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 297.59M | 267.53M | 216.87M | 164.47M | 87.89M | 15.91M | 4.35M |
| changeInWorkingCapital | 96.94M | -46.62M | -20.16M | -35.37M | 55.64M | 17.67M | 20.23M |
| accountsReceivables | -52.06M | -21.17M | -61.95M | -44.44M | -59.08M | -8.32M | -18.99M |
| inventory | - | - | - | - | - | -3.57M | 4.7M |
| accountsPayables | 1.62M | 1.4M | -4.5M | 3.67M | -2.08M | 7.43M | 2.85M |
| otherWorkingCapital | 147.38M | -26.85M | 46.29M | 5.4M | 116.8M | 22.13M | 31.66M |
| otherNonCashItems | 77.89M | 58.49M | 34.69M | 26.57M | 24.08M | 14.58M | 5.71M |
| netCashProvidedByOperatingActivities | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M | -66.57M | -44.42M |
| investmentsInPropertyPlantAndEquipment | -713K | -1.86M | -1.3M | -4.95M | -3.65M | -3.28M | -953K |
| acquisitionsNet | -248.97M | -123.84M | -13.58M | -281.03M | -3.45M | - | - |
| purchasesOfInvestments | -249.28M | -804.5M | -466.25M | -1.94B | -6M | - | -334K |
| salesMaturitiesOfInvestments | 610.18M | 737.07M | 639.19M | 925.18M | - | - | - |
| otherInvestingActivities | -24.22M | -25.28M | -17.46M | -13.86M | -6.64M | -2.98M | -1.9M |
| netCashProvidedByInvestingActivities | 86.99M | -218.4M | 140.59M | -1.31B | -19.74M | -6.26M | -3.19M |
| netDebtIssuance | - | - | - | - | -20M | -143K | - |
| longTermNetDebtIssuance | - | - | - | - | -20M | -143K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -160.75M | - | - | - | 1.39B | 419.31M | 51.87M |
| netCommonStockIssuance | -160.75M | - | - | - | 1.39B | - | - |
| commonStockIssuance | 39.26M | - | - | - | 1.39B | - | - |
| commonStockRepurchased | -200.01M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 419.31M | 51.87M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 55.88M | 47.46M | 36.31M | 18.56M | 4.81M | 899K |
| netCashProvidedByFinancingActivities | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B | 423.98M | 52.77M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 276.66M | 271.15M | 258.91M | 242.18M | 229.03M | 225.52M | 210.65M | 198.94M | 186.36M | 174.18M |
| costOfRevenue | 77.96M | 66.09M | 67.85M | 60.47M | 56.53M | 57.01M | 53.26M | 50.7M | 50.14M | 48.27M |
| grossProfit | 198.69M | 205.06M | 191.06M | 181.71M | 172.5M | 168.51M | 157.39M | 148.24M | 136.22M | 125.91M |
| researchAndDevelopmentExpenses | 95.77M | 89.36M | 83.15M | 79.09M | 72.25M | 74.63M | 70.45M | 63.6M | 58.32M | 56.45M |
| generalAndAdministrativeExpenses | - | - | 51.49M | 51.47M | 48.68M | 46.08M | 52.34M | 44.4M | 42.67M | 46.82M |
| sellingAndMarketingExpenses | - | - | 126.56M | 127.88M | 133.88M | 128.06M | 123.71M | 119.62M | 115.83M | 101.48M |
| sellingGeneralAndAdministrativeExpenses | 180.71M | 184.77M | 178.06M | 179.35M | 182.56M | 174.14M | 176.06M | 164.02M | 158.5M | 148.3M |
| otherExpenses | - | 10.78M | 3.17M | 3.88M | 5.17M | - | - | 300K | -39000 | 2.38M |
| operatingExpenses | 276.48M | 284.91M | 264.37M | 262.33M | 259.98M | 248.77M | 246.51M | 227.62M | 216.82M | 207.12M |
| costAndExpenses | 354.44M | 351.01M | 332.22M | 322.8M | 316.51M | 305.78M | 299.77M | 278.32M | 266.96M | 255.39M |
| netInterestIncome | 6.83M | 7.83M | 10.38M | 12.2M | 12.29M | 12.41M | 12.66M | 12.82M | 12.05M | 11.98M |
| interestIncome | 6.83M | 7.83M | 10.38M | 12.2M | 12.29M | 12.47M | 12.7M | 12.85M | 12.08M | 11.98M |
| interestExpense | - | - | - | - | - | 61000 | 38000 | 36000 | 36000 | 3000 |
| depreciationAndAmortization | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.72M | 10.42M | 10.69M | 10.36M |
| ebitda | -53.56M | -55.93M | -55.21M | -64.47M | -70.76M | -58.19M | -66.09M | -56.53M | -67.41M | -59.61M |
| ebit | -70.4M | -72.81M | -70.14M | -76.74M | -81.6M | -69.13M | -76.8M | -66.95M | -78.1M | -69.97M |
| nonOperatingIncomeExcludingInterest | -7.38M | -7.04M | -3.17M | -3.88M | -5.88M | -11.13M | -12.32M | -12.43M | -2.5M | -11.24M |
| operatingIncome | -77.79M | -79.85M | -73.31M | -80.62M | -87.48M | -80.26M | -89.12M | -79.38M | -80.6M | -81.21M |
| totalOtherIncomeExpensesNet | 7.38M | 7.04M | 9.86M | 11.87M | 12.78M | 11.07M | 12.28M | 12.4M | 12.01M | 11.24M |
| incomeBeforeTax | -70.4M | -72.81M | -63.45M | -68.75M | -74.7M | -69.19M | -76.84M | -66.98M | -68.59M | -69.98M |
| incomeTaxExpense | 5.76M | 37.42M | -3.16M | 3.27M | 133.49M | 1.6M | 1.52M | 2.2M | 1.51M | 2.01M |
| netIncomeFromContinuingOperations | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.1M | -71.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.1M | -71.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.1M | -71.98M |
| eps | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.23M | 169.63M | 151.97M | 278M | 188.62M | 186.57M | 235.74M | 205.9M | 198.72M | 256.65M |
| shortTermInvestments | 503.56M | 459.04M | 499.64M | 532.82M | 578.29M | 535.33M | 424.52M | 502.27M | 574.49M | 669.3M |
| cashAndShortTermInvestments | 656.79M | 628.67M | 649.85M | 810.82M | 766.92M | 721.9M | 660.26M | 708.17M | 773.2M | 925.96M |
| netReceivables | 180.69M | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M | 164.6M | 155.15M | 133.77M | 214.32M |
| accountsReceivables | 180.69M | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M | 164.6M | 155.15M | 133.77M | 214.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 37.29M | 41.05M | 41.63M |
| otherCurrentAssets | 128.38M | 132.84M | 108.36M | 102.54M | 108.67M | 111.8M | 166.13M | 120.67M | 117.91M | 115.42M |
| totalCurrentAssets | 965.85M | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B | 990.99M | 1.02B | 1.07B | 1.3B |
| propertyPlantEquipmentNet | 87.6M | 84.01M | 80.31M | 79.23M | 75.99M | 71.77M | 84.71M | 80.79M | 74.57M | 67.29M |
| goodwill | 912.67M | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M |
| intangibleAssets | 119.04M | 129.55M | 140.41M | 94.27M | 100.79M | 107.16M | 113.73M | 120.31M | 126.84M | 122.9M |
| goodwillAndIntangibleAssets | 1.03B | 1.04B | 1.05B | 723.91M | 730.43M | 736.79M | 743.36M | 749.94M | 756.48M | 672.31M |
| longTermInvestments | 155.7M | 140.9M | 223.78M | 347.01M | 439.77M | 419.37M | 463.54M | 417.16M | 336.47M | 204.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.43M | 120.39M | 118.74M | 107.64M | 107.16M | 108.97M | 84.41M | 77.95M | 76.28M | 79.67M |
| totalNonCurrentAssets | 1.39B | 1.39B | 1.48B | 1.26B | 1.35B | 1.34B | 1.38B | 1.33B | 1.24B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B | 2.37B | 2.35B | 2.31B | 2.32B |
| totalPayables | 18.32M | 51.18M | 9.63M | 9.72M | 21.57M | 8.16M | 9.71M | 6.75M | 9.2M | 6.76M |
| accountPayables | 7.62M | 10.3M | 9.63M | 9.72M | 21.57M | 8.16M | 9.71M | 6.75M | 9.2M | 6.76M |
| otherPayables | 10.7M | 40.88M | - | - | - | - | - | - | - | - |
| accruedExpenses | 74.75M | 108.71M | 73.2M | 66.55M | 63.2M | 79.61M | 192.14M | 177M | 160.91M | 74.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.89M | - | - | - | 5.28M | 5.12M | 4.63M | 4.68M | 4.69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 509.96M | 558.01M | 481M | 457.22M | 453.56M | 470.13M | 400.52M | 399.54M | 391.25M | 399.6M |
| otherCurrentLiabilities | 69.24M | 32.57M | 63.79M | 63.28M | 50.59M | 50.38M | - | - | - | 104.67M |
| totalCurrentLiabilities | 672.28M | 756.36M | 627.62M | 596.78M | 588.93M | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9.11M | 10.34M | 11.54M | 12.56M | 13.79M | 14.98M | 15.5M | 16.76M | 18.24M |
| deferredRevenueNonCurrent | 76.23M | 83.28M | 88.47M | 89.59M | 91.79M | 102.02M | 97.53M | 103.09M | 101.84M | 114.93M |
| deferredTaxLiabilitiesNonCurrent | - | 4.14M | 8.08M | 5.12M | 4.89M | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.67M | 148.08M | 147.53M | 139.67M | 139.24M | 8.02M | 7.51M | 6.94M | 9.46M | 4.13M |
| totalNonCurrentLiabilities | 245.89M | 244.6M | 254.42M | 245.92M | 248.48M | 123.82M | 120.01M | 125.52M | 128.06M | 137.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15M | 10.34M | 11.54M | 12.56M | 19.06M | 20.1M | 20.13M | 21.45M | 22.93M |
| totalLiabilities | 918.17M | 1B | 882.05M | 842.7M | 837.41M | 737.38M | 727.5M | 713.43M | 694.11M | 727.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35000 | 34000 | 34000 | 33000 | 33000 | 32000 | 32000 | 32000 | 32000 | 30000 |
| retainedEarnings | -2.15B | -2.08B | -1.97B | -1.91B | -1.84B | -1.63B | -1.56B | -1.48B | -1.41B | -1.34B |
| additionalPaidInCapital | 3.59B | 3.51B | 3.52B | 3.41B | 3.38B | 3.29B | 3.19B | 3.11B | 3.03B | 2.93B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | -69.18M | -70.1M | -71.98M |
| depreciationAndAmortization | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.72M | 10.42M | 10.69M | 10.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 74.89M | 79.71M | 75.34M | 73.88M | 68.66M | 74.11M | 70.19M | 64.68M | 58.55M | 53.56M |
| changeInWorkingCapital | 1.18M | -4.24M | -27.38M | -32.76M | 161.32M | -33.98M | -24.58M | -16.76M | 28.7M | -13.47M |
| accountsReceivables | 108.22M | -90.38M | -18.09M | -24.17M | 80.58M | -71.15M | -9.28M | -21.65M | 80.91M | -80.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.34M | 308K | -235K | -11.86M | 13.4M | -1.57M | 2.96M | -2.36M | 2.37M | -6.43M |
| otherWorkingCapital | -104.71M | 85.83M | -9.06M | 3.27M | 67.34M | 38.74M | -18.27M | 7.25M | -54.58M | 73.76M |
| otherNonCashItems | 21.75M | 22.25M | 18.41M | 17.58M | 19.65M | 16.31M | 14.87M | 13.15M | 14.16M | 15.34M |
| netCashProvidedByOperatingActivities | 38.49M | 4.37M | 21.01M | -1.04M | 52.27M | -3.4M | -7.17M | 2.3M | 42M | -6.18M |
| investmentsInPropertyPlantAndEquipment | -424K | -194K | -109K | -264K | -146K | -194K | -227K | -553K | -886K | -187K |
| acquisitionsNet | -952K | -4.25M | -244.72M | - | - | -62.28M | - | - | -61.55M | -13.58M |
| purchasesOfInvestments | -211.97M | -15.74M | -25.46M | -40.83M | -167.26M | -206.88M | -154.98M | -195.66M | -246.96M | -3.71M |
| salesMaturitiesOfInvestments | 156.87M | 138.51M | 184.9M | 178.25M | 108.52M | 142.2M | 190.2M | 194.1M | 210.57M | 134.85M |
| otherInvestingActivities | -7.41M | -6.56M | -5.04M | -5.92M | -6.7M | -5.33M | -5.27M | -7.24M | -7.43M | -4.34M |
| netCashProvidedByInvestingActivities | -63.88M | 111.78M | -90.43M | 131.23M | -65.59M | -132.5M | 29.72M | -9.36M | -106.26M | 113.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -84.49M | -49.25M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -84.49M | -49.25M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13.58M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -98.07M | -49.25M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 882K | - | 1.38M | -40.68M | 12.28M | 24.22M | 10.08M | 15.06M | 6.53M | 23.68M |
| netCashProvidedByFinancingActivities | 882K | -84.49M | -47.87M | -40.68M | 12.28M | 24.22M | 10.08M | 15.06M | 6.53M | 23.68M |