Is Super Group (SGHC) Limited (SGHC) a Buy, Sell, or Hold?
NYSE : SGHC
Super Group (SGHC) Limited — Financials
$14.995 USD
-$0.59 (-3.82%)
- Volume
- 791.32K
- Average Volume
- 3.57M
- Market Capitalization
- $7.62B
- P/E Ratio
- 31.19
- Dividend Yield
- 2.87%
- Price Target
- $17.00
- Year High
- $15.86
- Year Low
- $8.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.61
SGHC 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 | 2.23B | 1.7B | 1.44B | 1.39B | 1.5B | 908.02M | 476.04M |
| costOfRevenue | 1.62B | 855.43M | 769.84M | 682.62M | 618.43M | 365.82M | 230.27M |
| grossProfit | 606.41M | 841.42M | 666.28M | 703.14M | 876.85M | 542.2M | 245.77M |
| researchAndDevelopmentExpenses | - | 1.52M | 3.61M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 162.26M | 96.53M | 121.11M | 138.76M | 105.37M | 11.69M |
| sellingAndMarketingExpenses | - | 414.49M | 367.03M | 367.57M | 396.6M | 246.87M | 194.35M |
| sellingGeneralAndAdministrativeExpenses | 166.95M | 576.74M | 463.56M | 488.69M | 535.36M | 352.23M | 206.04M |
| otherExpenses | 14.6M | - | 124.13M | 123.71M | 116.42M | 64.58M | 95.1M |
| operatingExpenses | 181.54M | 578.26M | 591.3M | 612.39M | 651.78M | 416.81M | 301.14M |
| costAndExpenses | 1.81B | 1.43B | 1.36B | 1.3B | 1.27B | 782.63M | 531.41M |
| netInterestIncome | -11M | 4.14M | 6.19M | 877K | -5.06M | -10.73M | -7.58M |
| interestIncome | - | 10.22M | 8.91M | 2.22M | 1.31M | 257K | 158K |
| interestExpense | 11M | 6.08M | 2.73M | 1.34M | 6.37M | 10.99M | 7.74M |
| depreciationAndAmortization | - | 47.8M | 82.19M | 71.56M | 94.61M | 55.41M | 30.46M |
| ebitda | 366.89M | 241.49M | 101.7M | 305.19M | 357.6M | 216.04M | 20.58M |
| ebit | 366.89M | 193.7M | 19.51M | 233.63M | 262.99M | 160.64M | -9.88M |
| nonOperatingIncomeExcludingInterest | 57.98M | 69.47M | 55.47M | -142.88M | -37.92M | -35.25M | -45.49M |
| operatingIncome | 424.87M | 263.16M | 74.98M | 90.75M | 225.07M | 125.38M | -55.37M |
| totalOtherIncomeExpensesNet | -68.98M | -74.36M | -58.2M | 141.44M | 30.71M | 24.26M | 37.75M |
| incomeBeforeTax | 355.89M | 188.8M | 16.78M | 232.18M | 255.78M | 149.65M | -17.62M |
| incomeTaxExpense | 137.96M | 75.25M | 25.39M | 36.72M | -11.29M | 429K | 333K |
| netIncomeFromContinuingOperations | 217.93M | 113.54M | -8.61M | 195.46M | 267.07M | 149.22M | -17.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 216.93M | 113.1M | -10.55M | 194.57M | 267.07M | 149.22M | -17.95M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.93M | 113.1M | -10.55M | 194.57M | 267.07M | 149.22M | -17.95M |
| eps | 0.43 | 0.23 | -0.02 | 0.37 | 4.37 | 0.25 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 518.84M | 388.01M | 267.42M | 273.22M | 332.64M | 184.31M | 74.36M | 26.68M |
| shortTermInvestments | - | 13.71M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518.84M | 401.73M | 267.42M | 273.22M | 332.64M | 184.31M | 74.36M | 26.68M |
| netReceivables | 111.97M | 78.39M | 132.75M | 127.77M | 180.14M | 100.72M | 15.94M | 30.27M |
| accountsReceivables | 14M | 23.89M | 45.73M | 31.06M | 63.8M | 43.6M | 15.94M | 8.18M |
| otherReceivables | 98M | 54.5M | 87.02M | 96.71M | 116.34M | 57.12M | - | 16.43M |
| inventory | - | - | - | 94000 | 45288 | - | - | - |
| prepaids | - | 71.3M | 59.45M | 40.76M | 51.99M | 37.35M | 19.73M | 18.16M |
| otherCurrentAssets | 110.97M | 9.06M | 84.65M | 158.88M | 68.27M | - | 39.69M | 11.88M |
| totalCurrentAssets | 741.77M | 560.47M | 544.27M | 600.72M | 633.08M | 322.38M | 149.73M | 86.99M |
| propertyPlantEquipmentNet | 115.96M | 89.18M | 46.73M | 30.24M | 30.61M | 16.64M | 14.28M | 14.07M |
| goodwill | 84M | 94.59M | 104.92M | 66.01M | 28.33M | 23.06M | 18.83M | 18.75M |
| intangibleAssets | 156.95M | 294.15M | 213.78M | 176.6M | 195.82M | 243.23M | 152.5M | 49.84M |
| goodwillAndIntangibleAssets | 241M | 388.74M | 318.7M | 242.61M | 224.15M | 266.29M | 171.32M | 68.59M |
| longTermInvestments | 12M | 3.06M | 192.34K | 1.91M | 1.91M | 48.7M | - | 20.05M |
| taxAssets | 18.99M | 40.41M | 40.57M | 24.98M | 27.3M | 16.8M | - | 239K |
| otherNonCurrentAssets | 136.88M | 13.54M | 111.69M | 40.04M | 38.62M | 3.55M | 7.6M | 2.71M |
| totalNonCurrentAssets | 524.84M | 534.92M | 517.88M | 339.77M | 322.59M | 351.98M | 193.21M | 105.65M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.1B | 1.06B | 940.49M | 955.68M | 674.36M | 342.94M | 192.65M |
| totalPayables | 111.97M | 209.05M | 135.2M | 133.41M | 146.19M | 112.14M | 59.16M | 31.18M |
| accountPayables | 102.97M | 92.19M | 89M | 68.35M | 87.92M | 92.07M | 59.16M | 27.01M |
| otherPayables | 9M | 116.86M | 46.2M | 65.06M | 58.27M | 20.06M | - | 4.18M |
| accruedExpenses | - | 168.24M | 109.35M | 87.58M | 66.53M | - | 34.84M | 31.22M |
| shortTermDebt | 5M | 37460 | 96169 | 1.29M | 3.41M | 227.63M | 167.63M | 146.79M |
| capitalLeaseObligationsCurrent | - | 6.03M | 5.78M | 7.45M | 6.06M | - | 1.82M | 1.65M |
| taxPayables | - | 33.48M | 42.65M | 63.05M | 57.02M | - | - | 3.01M |
| deferredRevenue | - | 53.18M | 74.72M | 53.88M | 58.83M | 53.48M | - | 20.6M |
| otherCurrentLiabilities | 264.92M | 10.16M | 107.18M | 46.91M | 68.97M | 141.83M | 133.23M | 8.66M |
| totalCurrentLiabilities | 381.88M | 446.7M | 432.32M | 330.52M | 349.98M | 535.07M | 396.68M | 240.11M |
| longTermDebt | 17M | - | - | - | 865.02K | 33.04M | 7.22M | - |
| capitalLeaseObligationsNonCurrent | 58.98M | 67.19M | 26.44M | 11.05M | 12.34M | 8.26M | 8.07M | 9.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.18M | 5.18M | 9.34M | 10.47M | 11.27M | - | - |
| otherNonCurrentLiabilities | 8M | 1.14M | 2.63M | 16.22M | - | - | 5.15M | - |
| totalNonCurrentLiabilities | 83.97M | 70.51M | 34.25M | 36.62M | 23.67M | 52.57M | 20.43M | 9.81M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.98M | 73.21M | 32.22M | 18.51M | 18.4M | 8.26M | 9.89M | 11.46M |
| totalLiabilities | 465.86M | 517.21M | 466.56M | 367.14M | 373.66M | 587.64M | 417.11M | 249.92M |
| treasuryStock | -3M | -2.74M | -2.91M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 344M | 301.51M | 320.29M | 310.73M | 304.95M | 74.91M | 55M | 55M |
| retainedEarnings | 437.87M | 270.63M | 265.98M | 251.3M | 279.44M | 13.37M | -128.29M | -110.34M |
| additionalPaidInCapital | - | - | - | - | - | 21.29M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 216.93M | 118.15M | -8.61M | 182.27M | 235.88M | 149.22M | -17.95M |
| depreciationAndAmortization | - | 80.86M | 82.19M | 66.73M | 83.56M | 55.41M | 30.46M |
| deferredIncomeTax | - | 78.31M | 25.39M | 34.24M | -11.29M | 429K | - |
| stockBasedCompensation | - | - | - | 24.26M | - | - | - |
| changeInWorkingCapital | -28.99M | 24.12M | -27.76M | 8.05M | -27.23M | -41.79M | -2.78M |
| accountsReceivables | -33M | 13.75M | -39.02M | 47.05M | -19.19M | -30.94M | -204K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -15M | - | - | - | - | - | - |
| otherWorkingCapital | 19M | 10.37M | 11.27M | -39M | -8.04M | -10.85M | -2.58M |
| otherNonCashItems | 178.95M | -6.35M | 61.64M | -148.72M | -71.06M | -11.51M | -6.14M |
| netCashProvidedByOperatingActivities | 366.89M | 295.09M | 132.85M | 166.84M | 209.85M | 151.32M | 3.59M |
| investmentsInPropertyPlantAndEquipment | -113.97M | -13.89M | -9.11M | -27.54M | -26.75M | -12.12M | -3.4M |
| acquisitionsNet | - | 9.55M | -10.27M | 7.28M | 19.81M | 29.84M | 37.16M |
| purchasesOfInvestments | - | -31.05M | - | -95000 | -1.69M | - | - |
| salesMaturitiesOfInvestments | - | 917K | - | 17.13M | -22.62M | - | - |
| otherInvestingActivities | -23.99M | -75.61M | 14.36M | -93.3M | 13.09M | -23.56M | 15.88M |
| netCashProvidedByInvestingActivities | -137.96M | -110.08M | -5.01M | -96.52M | -18.16M | -5.84M | 49.64M |
| netDebtIssuance | 15M | -5.65M | -126.65M | -33.7M | -27.52M | -10.58M | 12.88M |
| longTermNetDebtIssuance | 15M | -5.65M | -126.65M | -33.7M | -27.52M | -10.58M | 12.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.63M | -53.69M | -7.66M | 6.22M | - |
| netCommonStockIssuance | - | - | -2.63M | -53.69M | -7.66M | 6.22M | - |
| commonStockIssuance | - | - | - | 170.63M | 3.07M | 6.22M | - |
| commonStockRepurchased | - | - | -2.63M | -224.32M | -10.73M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -155.95M | -46.12M | - | - | - | -10M | - |
| commonDividendsPaid | -156M | -46.12M | - | - | - | -10M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -4.58M | -1.88M | -15.78M | -4.58M | -66.73M | -20.77M |
| netCashProvidedByFinancingActivities | -151.95M | -56.35M | -131.16M | -103.18M | -39.76M | -81.09M | -7.89M |
| 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 | 612M | 578M | 555.7M | 681.74M | 566.76M | 428.94M | 449.94M | 414.75M | 412M | 359.92M |
| costOfRevenue | 442M | 438M | 370.14M | 482.75M | 402.32M | -141.43M | 357.94M | 299.24M | 330M | -54.04M |
| grossProfit | 170M | 140M | 185.57M | 198.99M | 164.44M | 570.37M | 92.01M | 115.5M | 82M | 413.96M |
| researchAndDevelopmentExpenses | - | - | - | 18.99M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 44.9M | 55.34M | 47.14M | -14.69M | 46.2M | 38.66M | 43M | -16.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | 431.3M | - | - | - | 367.03M |
| sellingGeneralAndAdministrativeExpenses | 48M | 40M | 44.9M | 55.34M | 47.14M | 416.61M | 46.2M | 38.66M | 43M | 350.3M |
| otherExpenses | - | - | - | 2.2M | 19.73M | 61.41M | 20.92M | 21.1M | 18M | 68.81M |
| operatingExpenses | 48M | 40M | 44.9M | 76.53M | 66.87M | 478.02M | 67.12M | 59.77M | 61M | 419.11M |
| costAndExpenses | 490M | 478M | 415.03M | 559.28M | 469.2M | 336.59M | 425.05M | 359.01M | 391M | 365.07M |
| netInterestIncome | -1M | -2M | 2M | 1.18M | - | 848K | 294K | 1.17M | 2M | 2.16M |
| interestIncome | 3M | 4M | 2M | 3.53M | 2.19M | 2.21M | 2.34M | 2.53M | 3M | 3.11M |
| interestExpense | 4M | 6M | - | 2.35M | 2.19M | 1.36M | 2.05M | 1.36M | 1M | 947K |
| depreciationAndAmortization | 20M | 20M | 13.99M | 22.37M | 19.73M | 13.24M | 21.02M | 21.82M | 22M | 20.59M |
| ebitda | 146M | 122M | 146.68M | 70.65M | 119.49M | 107.98M | 48.84M | 43.74M | 76M | -23.34M |
| ebit | 126M | 102M | 132.69M | 48.28M | 99.76M | 94.74M | 27.82M | 21.91M | 54M | -43.92M |
| nonOperatingIncomeExcludingInterest | -4M | -2M | 7.98M | 74.18M | -2.19M | -2.39M | -2.93M | 33.82M | -33M | 38.78M |
| operatingIncome | 122M | 100M | 140.67M | 122.45M | 97.57M | 92.35M | 24.89M | 55.74M | 21M | -5.15M |
| totalOtherIncomeExpensesNet | - | -4M | -7.98M | -76.53M | - | 1.33M | 635.51K | -35.19M | 32M | -39.72M |
| incomeBeforeTax | 122M | 96M | 132.69M | 45.92M | 97.57M | 93.68M | 25.53M | 20.55M | 53M | -44.87M |
| incomeTaxExpense | 36M | 29M | 36.91M | 49.45M | 32.89M | 29.73M | 16.07M | 21.36M | 8M | -1000 |
| netIncomeFromContinuingOperations | 86M | 67M | 95.78M | -3.53M | 64.68M | 63.95M | 9.45M | -805K | 45M | -44.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87M | 67M | 95.78M | -4.71M | 64.68M | 63.35M | 9.34M | -791K | 45M | -44.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87M | 67M | 95.78M | -4.71M | 64.68M | 63.35M | 9.34M | -791K | 45M | -44.6M |
| eps | 0.17 | 0.13 | 0.19 | -0.01 | 0.13 | 0.13 | 0.02 | -0.0 | 0.09 | -0.09 |
| 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 | 422M | 441.72M | 549.32M | 393M | 351M | 388.01M | 331.3M | 306.79M | 312.29M | 309.53M |
| shortTermInvestments | - | - | 18.74M | 16M | 14M | 13.71M | - | - | - | - |
| cashAndShortTermInvestments | 422M | 441.72M | 568.06M | 409M | 365M | 401.73M | 331.3M | 306.79M | 312.29M | 309.53M |
| netReceivables | 203M | 112M | 210.82M | 182M | 155M | 78.39M | 165.69M | 132.77M | 169.54M | 132.66M |
| accountsReceivables | 182M | 14M | 204.97M | 170M | 148M | 23.89M | 159.58M | 132.77M | 144.36M | 45.7M |
| otherReceivables | 21M | 98M | 5.86M | 12M | 7M | 54.5M | 6.11M | - | 25.18M | 86.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 71.3M | - | - | - | 59.41M |
| otherCurrentAssets | 19M | 188.28M | - | 10M | 10M | 9.06M | 42.34M | 50.25M | 40.76M | 42.3M |
| totalCurrentAssets | 644M | 742M | 778.88M | 601M | 530M | 560.47M | 539.33M | 489.82M | 522.59M | 543.9M |
| propertyPlantEquipmentNet | 110M | 116M | 124.15M | 100M | 96M | 89.18M | 92.41M | 39.98M | 43.79M | 46.7M |
| goodwill | - | 84M | - | 85M | 97M | 94.59M | 99.92M | 89.53M | 103.71M | 104.85M |
| intangibleAssets | 419M | 157M | 288.13M | 281M | 310M | 294.15M | 297.54M | 164.86M | 208.52M | 213.63M |
| goodwillAndIntangibleAssets | 419M | 241M | 288.13M | 366M | 407M | 388.74M | 397.46M | 254.39M | 312.23M | 318.48M |
| longTermInvestments | 18M | 10.21M | 19.91M | 4M | 3M | 3.06M | 3.39M | 2.7M | 187.9K | 98.61M |
| taxAssets | 19M | 19M | 28.11M | 27M | 35M | 40.41M | 48.19M | - | 38.19M | 40.54M |
| otherNonCurrentAssets | 17M | 138.79M | 158.12M | 19M | 15M | 13.54M | 14.49M | 158.12M | 120.51M | 13.2M |
| totalNonCurrentAssets | 583M | 525M | 618.42M | 516M | 556M | 534.92M | 555.94M | 455.2M | 514.91M | 517.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.27B | 1.4B | 1.12B | 1.09B | 1.1B | 1.1B | 945.02M | 1.04B | 1.06B |
| totalPayables | 270M | 95.32M | 331.46M | 282M | 298M | 209.05M | 304.45M | 227.76M | 292.57M | 244.38M |
| accountPayables | 233M | 87.66M | 293.98M | 265M | 260M | 92.19M | 269.92M | 227.76M | 251.38M | 215.84M |
| otherPayables | 37M | 7.66M | 37.48M | 17M | 38M | 116.86M | 34.53M | - | 41.19M | 28.54M |
| accruedExpenses | - | - | - | - | - | 168.24M | - | - | - | - |
| shortTermDebt | 31M | 5M | 5.86M | - | - | 37460 | 35740 | 36000 | 73433 | 5.87M |
| capitalLeaseObligationsCurrent | - | - | - | 6M | 6M | 6.03M | 5.94M | 5.55M | 5.86M | - |
| taxPayables | - | - | - | 17M | 38M | 33.48M | 34.53M | 18.18M | 41.19M | 28.54M |
| deferredRevenue | 68M | - | 78.47M | 60M | 60M | 53.18M | 63.74M | - | 62.19M | 74.67M |
| otherCurrentLiabilities | 32M | 281.56M | 29.28M | 33M | 9M | 10.16M | 8.18M | 129.14M | 9.44M | 107.1M |
| totalCurrentLiabilities | 401M | 381.88M | 445.07M | 381M | 373M | 446.7M | 382.35M | 362.49M | 370.12M | 432.02M |
| longTermDebt | 16M | 17M | 18.74M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57M | 59M | 59.73M | 70M | 68M | 67.19M | 72.59M | 22.27M | 24.24M | 26.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.06M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.34M | 2M | 2M | 2.18M | 2.52M | - | 3.87M | 5.17M |
| otherNonCurrentLiabilities | 29M | 8M | 1.17M | 1M | 1M | 1.14M | 3.5M | 3.27M | 2.57M | 2.63M |
| totalNonCurrentLiabilities | 102M | 84M | 81.99M | 73M | 71M | 70.51M | 78.62M | 27.59M | 30.69M | 34.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 59M | 59.73M | 76M | 74M | 73.21M | 78.54M | 27.82M | 30.1M | 26.42M |
| totalLiabilities | 503M | 466M | 527.06M | 454M | 444M | 517.21M | 460.97M | 390.08M | 400.81M | 466.25M |
| treasuryStock | -3M | -3M | -3.51M | -3M | -3M | -2.74M | -2.94M | -2.63M | -2.84M | -2.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344M | 344M | 402.91M | 344M | 344M | 301.51M | 323.62M | 289.75M | 312.9M | 320.08M |
| retainedEarnings | 385M | 438M | 454.44M | 311M | 332M | 270.63M | 279.97M | 249.57M | 308.32M | 265.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 87M | 67M | 95.78M | -137.6M | 218M | 64.45M | 8.36M | -791K | 41.18M | -44.6M |
| depreciationAndAmortization | 20M | 20M | - | -31.43M | 74M | - | - | - | - | - |
| deferredIncomeTax | -6M | - | - | -56.06M | 138M | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.99M | - | - | 2.21M | 973K | 3.43M | - | 2.41M |
| changeInWorkingCapital | -52M | - | - | 22.93M | -53M | - | - | - | - | - |
| accountsReceivables | -18M | - | - | 13.59M | -33M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -30M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4M | - | - | 9.34M | -20M | - | - | - | - | - |
| otherNonCashItems | 42M | -87M | -98.77M | 31.43M | -17M | -66.66M | -9.33M | -2.64M | -41.18M | 42.19M |
| netCashProvidedByOperatingActivities | 91M | - | - | -170.73M | 360M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -12M | - | - | 24.63M | -41M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 3.4M | -4M | - | - | - | - | - |
| purchasesOfInvestments | -4M | - | - | 15.29M | -20M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28M | - | - | 15.29M | -63M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -44M | - | - | 58.61M | -128M | - | - | - | - | - |
| netDebtIssuance | 25M | - | - | -11.89M | 10M | - | - | - | - | - |
| longTermNetDebtIssuance | 25M | - | - | -11.89M | 10M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152M | - | - | 33.98M | -156M | - | - | - | - | - |
| commonDividendsPaid | -152M | - | - | 33.98M | -156M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | - | 3.4M | -6M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -129M | - | - | 25.48M | -152M | - | - | - | - | - |