Is The Sage Group plc (SGPYY) a Buy, Sell, or Hold?
OTC : SGPYY
The Sage Group plc — Financials
$52.67 USD
$0.46 (0.88%)
- Volume
- 1.12K
- Average Volume
- 47.19K
- Market Capitalization
- $11.82B
- P/E Ratio
- 23.74
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $64.45
- Year Low
- $41.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.62
SGPYY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.51B | 2.33B | 2.18B | 1.95B | 1.85B | 1.9B | 1.94B | 1.85B | 1.72B | 1.57B |
| costOfRevenue | 183M | 168M | 156M | 138M | 131M | 126M | 138M | 130M | 114M | 103M |
| grossProfit | 2.33B | 2.16B | 2.03B | 1.81B | 1.72B | 1.78B | 1.8B | 1.72B | 1.6B | 1.47B |
| researchAndDevelopmentExpenses | 367.83M | - | 379M | 302M | 281M | 252M | 220M | 210M | 193M | 144M |
| generalAndAdministrativeExpenses | 1.8B | 1.71B | 1.57B | 1.43B | 1.36B | 1.37B | 1.35B | 1.22B | 1.14B | 1.04B |
| sellingAndMarketingExpenses | - | - | -76M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.71B | 1.5B | 1.43B | 1.36B | 1.37B | 1.35B | 1.22B | 1.14B | 1.04B |
| otherExpenses | -367.83M | - | -162M | 42M | 31M | 33M | 31M | 35M | 22M | 18.2M |
| operatingExpenses | 1.8B | 1.71B | 1.71B | 1.48B | 1.39B | 1.4B | 1.38B | 1.26B | 1.16B | 1.06B |
| costAndExpenses | 1.98B | 1.88B | 1.87B | 1.61B | 1.52B | 1.52B | 1.52B | 1.39B | 1.28B | 1.16B |
| netInterestIncome | -43M | -26M | -33M | -30M | -26M | -25M | -23M | -29M | -25M | -21M |
| interestIncome | 12M | 19M | 11M | 1M | 1M | 3M | 8M | 5M | 10M | 5.1M |
| interestExpense | 55M | 43M | 44M | 32M | 26M | 28M | 29M | 34M | 28M | 30M |
| depreciationAndAmortization | 90M | 96M | 130M | 97M | 87M | 124M | 78M | 68M | 58M | 50M |
| ebitda | 629M | 565M | 456M | 464M | 458M | 524M | 466M | 497M | 426M | 432M |
| ebit | 539M | 469M | 326M | 367M | 371M | 400M | 388M | 429M | 368M | 382M |
| nonOperatingIncomeExcludingInterest | -9M | -17M | -11M | -34M | 2M | 4M | -6M | -2M | -20M | -115M |
| operatingIncome | 530M | 452M | 315M | 367M | 373M | 404M | 382M | 427M | 348M | 300.4M |
| totalOtherIncomeExpensesNet | -46M | -26M | -33M | -30M | -26M | -31M | -21M | -29M | -6M | -25M |
| incomeBeforeTax | 484M | 426M | 282M | 337M | 347M | 373M | 361M | 398M | 342M | 274.5M |
| incomeTaxExpense | 115M | 103M | 71M | 77M | 62M | 63M | 95M | 103M | 85M | 66.9M |
| netIncomeFromContinuingOperations | 369M | 323M | 211M | 260M | 285M | 310M | 266M | 295M | 257M | 188M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 43M | 20M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 369M | 323M | 211M | 260M | 285M | 310M | 266M | 295M | 300M | 207.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 43M | 20M |
| bottomLineNetIncome | 369M | 323M | 211M | 260M | 285M | 310M | 266M | 295M | 257M | 188M |
| eps | 1.52 | 1.24 | 0.8 | 1 | 1.04 | 1.12 | 0.96 | 1.08 | 1.12 | 0.76 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390M | 508M | 696M | 489M | 553M | 831M | 371M | 272M | 231M | 264.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 390M | 508M | 696M | 489M | 553M | 831M | 371M | 272M | 231M | 264.5M |
| netReceivables | 385M | 335M | 249M | 290M | 247M | 202M | 257M | 370M | 394M | 342M |
| accountsReceivables | 358M | 311M | 237M | 211M | 191M | 202M | 257M | 370M | 394M | 342M |
| otherReceivables | 27M | 24M | 12M | 16M | 10M | - | - | - | - | - |
| inventory | - | - | - | -282M | 36M | - | 37M | 1M | 3M | 2.1M |
| prepaids | 86M | 69M | 66M | 65M | 48M | 48M | 55M | 66M | 48M | 36M |
| otherCurrentAssets | 2M | 16M | 103M | 102M | 122M | 165M | 118M | 141M | 39M | 51M |
| totalCurrentAssets | 863M | 928M | 1.11B | 883M | 924M | 1.25B | 801M | 849M | 715M | 695M |
| propertyPlantEquipmentNet | 144M | 108M | 104M | 152M | 164M | 173M | 117M | 129M | 133M | 123.4M |
| goodwill | 2.21B | 2.13B | 2.24B | 2.42B | 1.88B | 1.96B | 2.1B | 2.01B | 2.02B | 1.66B |
| intangibleAssets | 212M | 219M | 274M | 294M | 190M | 212M | 228M | 260M | 274M | 109.3M |
| goodwillAndIntangibleAssets | 2.42B | 2.35B | 2.52B | 2.71B | 2.07B | 2.17B | 2.33B | 2.27B | 2.3B | 1.77B |
| longTermInvestments | 41.03M | - | 4M | 8M | 36M | 6M | 8M | 20M | 17M | 12M |
| taxAssets | 101M | 81M | 56M | 19M | 40M | 35M | 31M | 51M | 61M | 58.4M |
| otherNonCurrentAssets | 138.97M | 172M | 195M | 124M | 98M | 81M | 69M | - | - | -300K |
| totalNonCurrentAssets | 2.85B | 2.71B | 2.82B | 3.01B | 2.4B | 2.47B | 2.55B | 2.47B | 2.51B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.71B | 3.64B | 3.94B | 3.9B | 3.33B | 3.72B | 3.35B | 3.32B | 3.22B | 2.66B |
| totalPayables | 176M | 153M | 35M | 32M | 39M | 25M | 16M | 29M | 38M | 35M |
| accountPayables | 52M | 38M | 35M | 32M | 39M | 25M | 16M | 29M | 38M | 35M |
| otherPayables | 124M | 115M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 283M | 292M | 259M | 238M | 237M | 170M | 196M | 194M |
| shortTermDebt | - | - | - | 161M | 47M | - | 122M | 8M | 55M | 43.3M |
| capitalLeaseObligationsCurrent | 17M | 15M | 14M | 17M | 18M | 20M | - | - | - | - |
| taxPayables | 86M | 65M | 25M | 13M | 31M | 13M | 32M | 39M | 18M | 20.7M |
| deferredRevenue | - | - | - | 734M | 611M | 593M | 637M | 91M | -233M | -251.2M |
| otherCurrentLiabilities | 1.16B | 1.06B | 853M | 824M | 1.02B | 732M | 751M | 798M | 744M | 716M |
| totalCurrentLiabilities | 1.36B | 1.23B | 1.18B | 1.33B | 1.38B | 1.02B | 1.13B | 1B | 1.03B | 988.3M |
| longTermDebt | 1.48B | 1.16B | 1.17B | 966M | 667M | 877M | 643M | 913M | 914M | 534.4M |
| capitalLeaseObligationsNonCurrent | 86M | 75M | 72M | 78M | 82M | 93M | - | - | - | 200K |
| deferredRevenueNonCurrent | 5M | 6M | - | 8M | 10M | 7M | 8M | 6M | 4M | 4.9M |
| deferredTaxLiabilitiesNonCurrent | 15M | 18M | - | 16M | 5M | 14M | 24M | 25M | 46M | 13.2M |
| otherNonCurrentLiabilities | 56M | 64M | 101M | 105M | 74M | 57M | 47M | 72M | 108M | 80.1M |
| totalNonCurrentLiabilities | 1.64B | 1.32B | 1.34B | 1.17B | 838M | 1.05B | 722M | 985M | 1.02B | 614.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103M | 90M | 86M | 95M | 100M | 113M | - | - | - | 200K |
| totalLiabilities | 2.99B | 2.54B | 2.53B | 2.5B | 2.22B | 2.06B | 1.85B | 1.99B | 2.06B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11.8M |
| retainedEarnings | 530M | 446M | 658M | 570M | 448M | 908M | 760M | 621M | 477M | 310.5M |
| additionalPaidInCapital | 548M | 548M | 548M | 548M | 548M | 548M | 548M | 548M | 548M | 544M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 369M | 323M | 211M | 260M | 285M | 310M | 266M | 295M | 257M | 207.6M |
| depreciationAndAmortization | 90M | 96M | 130M | 97M | 87M | 138M | 81M | 68M | 58M | 58.4M |
| deferredIncomeTax | - | - | - | 8M | -167M | -182M | -30M | 5M | -31M | -47.7M |
| stockBasedCompensation | 51M | 56M | 49M | 36M | 36M | 29M | 32M | 18M | 11M | 7.9M |
| changeInWorkingCapital | 8M | 29M | 18M | -74M | 109M | 80M | 102M | -22M | -11M | 33.6M |
| accountsReceivables | -68M | - | -58M | -50M | -35M | 26M | 18M | 6M | -46M | -51M |
| inventory | - | - | - | - | - | - | - | 1M | -1M | 200K |
| accountsPayables | - | - | 22M | -70M | 107M | 44M | 46M | -61M | 4M | 45M |
| otherWorkingCapital | 76M | 29M | 54M | 46M | 37M | 10M | 38M | -23M | -10M | 33.4M |
| otherNonCashItems | 10M | -13M | -21M | -42M | 26M | 31M | 21M | 29M | 18M | 24.9M |
| netCashProvidedByOperatingActivities | 528M | 491M | 387M | 285M | 376M | 406M | 472M | 393M | 302M | 284.7M |
| investmentsInPropertyPlantAndEquipment | -41M | -19M | -5M | -52M | -56M | -40M | -42M | -56M | -52M | -31.2M |
| acquisitionsNet | -82M | -32M | -26M | -243M | 114M | 216M | 29M | -8M | -693M | -16.4M |
| purchasesOfInvestments | - | - | - | - | -21M | - | -3M | - | -20M | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | 21M | - | 17M | - | 7M | - |
| otherInvestingActivities | -4M | 10M | -5M | 11M | 4M | 3M | 6M | 6M | 180M | 2.5M |
| netCashProvidedByInvestingActivities | -127M | -41M | -36M | -284M | 62M | 179M | 7M | -58M | -578M | -45.1M |
| netDebtIssuance | 295M | - | 87M | 350M | -159M | 97M | -180M | -59M | 387M | -121M |
| longTermNetDebtIssuance | 295M | - | 87M | 350M | -137M | 97M | -180M | -59M | 387M | -120M |
| shortTermNetDebtIssuance | - | - | - | - | -22M | -38M | - | - | - | -1M |
| netStockIssuance | -596M | -394M | 10M | -281M | -353M | 2M | 3M | - | -9M | -2M |
| netCommonStockIssuance | -596M | -394M | 10M | -274M | -345M | 2M | 3M | 3M | -5M | -2M |
| commonStockIssuance | 9M | -46M | 10M | -25M | 8M | 9M | 3M | 3M | 4M | - |
| commonStockRepurchased | -605M | -348M | -1.22M | -249M | -353M | -7M | - | - | -9M | -2M |
| netPreferredStockIssuance | - | - | - | -7M | -8M | - | - | - | -4M | -3M |
| netDividendsPaid | -207M | -199M | -190M | -183M | -189M | -186M | -181M | -171M | -157M | -145M |
| commonDividendsPaid | -207M | -199M | -190M | -183M | -189M | -186M | -181M | -171M | -157M | -145M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -17M | -21M | -13M | 7M | -1M | -79M | 2M | 12M | -11M |
| netCashProvidedByFinancingActivities | -521M | -610M | -114M | -127M | -694M | -88M | -437M | -228M | 233M | -278.7M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.27B | 1.24B | 1.18B | 1.15B | 1.1B | 1.09B | 1.01B | 935M | 909M |
| costOfRevenue | 151.24M | 93M | 90M | 86M | 82M | 133M | 131M | 122M | 113M | 97M |
| grossProfit | 1.23B | 1.18B | 1.15B | 1.09B | 1.07B | 964M | 956M | 892M | 822M | 812M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 189.5M | - | 164.5M | - | 149M |
| generalAndAdministrativeExpenses | - | - | - | 1.71B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 923.67M | 841.01M | 862M | 896M | 816M | 772M | 755M | 722M | 657M | 660M |
| otherExpenses | - | 61.99M | 35M | -39M | 39M | - | - | - | - | - |
| operatingExpenses | 923.67M | 903M | 897M | 857M | 855M | 772M | 755M | 722M | 657M | 660M |
| costAndExpenses | 1.07B | 996M | 987M | 943M | 937M | 905M | 886M | 844M | 770M | 757M |
| netInterestIncome | -31.47M | -26.94M | -19M | -2M | -24M | -15M | -17M | -15M | -7.5M | -6.5M |
| interestIncome | 4.06M | 4.99M | 8.89M | -1M | 20M | 8M | 4M | 1M | 7.5M | 6.5M |
| interestExpense | 35.53M | 31.92M | 19M | -1M | 44M | 23M | 21M | 16M | 15M | 13M |
| depreciationAndAmortization | 46.69M | 44M | 46M | 46M | 50M | 53M | 55M | 52M | 45M | 38M |
| ebitda | 355.26M | 315M | 314M | 287M | 278M | 185M | 155.5M | 90.5M | 147M | 163M |
| ebit | 308.57M | 271M | 268M | 241M | 228M | 132M | 100.5M | 64.5M | 102M | 125M |
| nonOperatingIncomeExcludingInterest | - | 4M | -13M | -4M | -13M | 60M | 100.5M | 17M | 63M | 27M |
| operatingIncome | 308.57M | 275M | 255M | 237M | 215M | 192M | 201M | 170M | 165M | 152M |
| totalOtherIncomeExpensesNet | -42.63M | -27M | -19M | -14M | -12M | -120.5M | -131.5M | -7.5M | -70.5M | -73.5M |
| incomeBeforeTax | 265.94M | 247.41M | 236M | 223M | 203M | 143M | 139M | 148M | 189M | 157M |
| incomeTaxExpense | 66.99M | 58.86M | 56M | 56M | 47M | 32M | 39M | 40M | 37M | 18M |
| netIncomeFromContinuingOperations | 198.94M | 188.55M | 180M | 167M | 156M | 55.5M | 50M | 54M | 76M | 69.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 198.94M | 188.55M | 180M | 167M | 156M | 111M | 100M | 108M | 152M | 139M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 198.94M | 188.55M | 180M | 167M | 156M | 55.5M | 50M | 54M | 76M | 69.5M |
| eps | 0.84 | 0.8 | 0.72 | 0.64 | 0.6 | 0.44 | 0.39 | 0.44 | 0.6 | 0.52 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 518.03M | 390M | 574M | 508M | 448M | 696M | 575M | 489M | 515M | 553M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518.03M | 390M | 574M | 508M | 448M | 696M | 575M | 489M | 515M | 553M |
| netReceivables | 536.03M | 385M | 451M | 335M | 391M | 310M | 367M | 314.8M | 329M | 334.39M |
| accountsReceivables | 520.03M | 358M | 451M | 311M | 391M | 237M | 367M | 211M | 329M | 191M |
| otherReceivables | 16M | 27M | - | 24M | - | 12M | - | 16M | - | 10M |
| inventory | - | - | - | - | - | 49M | - | -282M | - | -248M |
| prepaids | - | 86M | - | 69M | - | 66M | - | 65M | - | 48M |
| otherCurrentAssets | - | 2M | 10M | 16M | 44M | 103M | 37M | 102M | 30M | 122M |
| totalCurrentAssets | 1.05B | 863M | 1.04B | 928M | 883M | 1.11B | 979M | 883M | 874M | 924M |
| propertyPlantEquipmentNet | 163.01M | 144M | 123M | 108M | 101M | 104M | 124M | 152M | 155M | 164M |
| goodwill | 2.28B | 2.21B | 2.2B | 2.13B | 2.19B | 2.24B | 2.24B | 2.42B | 2.08B | 1.88B |
| intangibleAssets | 213.01M | 212M | 213M | 219M | 245M | 274M | 288M | 294M | 281M | 190M |
| goodwillAndIntangibleAssets | 2.49B | 2.42B | 2.41B | 2.35B | 2.44B | 2.52B | 2.53B | 2.71B | 2.36B | 2.07B |
| longTermInvestments | 175.01M | 41.03M | 18M | - | 6M | 9M | 131M | 8M | 120M | 36M |
| taxAssets | 106.01M | 101M | 99M | 81M | 73M | 56M | 35M | 19M | 34M | 40M |
| otherNonCurrentAssets | - | 138.97M | 238M | 172M | 222M | 134M | 131M | 124M | 120M | 98M |
| totalNonCurrentAssets | 2.93B | 2.85B | 2.79B | 2.71B | 2.76B | 2.82B | 2.82B | 3.01B | 2.67B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.71B | 3.83B | 3.64B | 3.65B | 3.94B | 3.8B | 3.9B | 3.55B | 3.33B |
| totalPayables | 693.03M | 176M | 464M | 153M | 371M | 35M | 302M | 32M | 311M | 39M |
| accountPayables | 650.03M | 52M | 464M | 38M | 371M | 35M | 302M | 32M | 311M | 39M |
| otherPayables | 43M | 124M | - | 115M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 283M | - | 292M | -705M | 259M |
| shortTermDebt | - | - | - | - | - | - | - | 161M | 25M | 47M |
| capitalLeaseObligationsCurrent | 15M | 17M | 15M | 15M | 15M | 14M | 16M | 17M | 17M | 18M |
| taxPayables | - | 86M | - | 65M | 26M | 25M | 33M | 13M | 23M | 31M |
| deferredRevenue | 962.05M | - | - | - | - | 745M | 770M | 734M | 705M | 68M |
| otherCurrentLiabilities | 18M | 1.16B | 927M | 1.06B | 844M | 853M | 53M | 824M | 67M | 1.02B |
| totalCurrentLiabilities | 1.69B | 1.36B | 1.41B | 1.23B | 1.23B | 1.18B | 1.14B | 1.33B | 1.12B | 1.38B |
| longTermDebt | 1.93B | 1.48B | 1.47B | 1.16B | 1.17B | 1.17B | 1.18B | 966M | 1.04B | 667M |
| capitalLeaseObligationsNonCurrent | 75M | 86M | 78M | 75M | 78M | 72M | 73M | 78M | 78M | 82M |
| deferredRevenueNonCurrent | 5M | 5M | - | 6M | - | - | - | 8M | - | 10M |
| deferredTaxLiabilitiesNonCurrent | 16M | 15M | - | 18M | - | - | - | 16M | - | 5M |
| otherNonCurrentLiabilities | 51M | 56M | 76M | 64M | 85M | 101M | 98M | 105M | 94M | 74M |
| totalNonCurrentLiabilities | 2.08B | 1.64B | 1.62B | 1.32B | 1.33B | 1.34B | 1.35B | 1.17B | 1.22B | 838M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90M | 103M | 93M | 90M | 93M | 86M | 89M | 95M | 95M | 100M |
| totalLiabilities | 3.77B | 2.99B | 3.03B | 2.54B | 2.56B | 2.53B | 2.49B | 2.5B | 2.34B | 2.22B |
| treasuryStock | -427.02M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 34M | 530M | 117M | 446M | 370M | 658M | 573M | 570M | 530M | 448M |
| additionalPaidInCapital | 548.03M | 548M | 548M | 548M | 548M | 548M | 548M | 548M | 548M | 548M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 198.94M | 188.55M | 180M | 167M | 156M | 111M | 100M | 108M | 152M | 139M |
| depreciationAndAmortization | 46.69M | 42.9M | 46M | 46M | 50M | 53M | 55M | 52M | 45M | 38M |
| deferredIncomeTax | - | -26.94M | - | - | - | -30M | - | 8M | - | -68.5M |
| stockBasedCompensation | - | - | 25M | 35M | 21M | 14.5M | 10M | 10M | 8M | 10M |
| changeInWorkingCapital | 25.38M | -518.88K | -43M | 29M | -24M | -29M | - | -25M | - | -17.5M |
| accountsReceivables | -47.71M | -27.23M | -43M | - | - | -29M | - | -25M | - | -17.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31.47M | 41.4M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 104.55M | -14.69M | - | 29M | - | - | - | - | - | - |
| otherNonCashItems | -12.18M | 91.95M | 42M | 4M | -17M | 179M | 147M | 70M | 45M | 67M |
| netCashProvidedByOperatingActivities | 258.83M | 295.95M | 250M | 281M | 210M | 207M | 192M | 134M | 152M | 168M |
| investmentsInPropertyPlantAndEquipment | -27.41M | -25.81M | -25M | -15M | -4M | -12M | -10M | -31M | -21M | -24M |
| acquisitionsNet | -38.57M | -54.36M | -28M | -32M | - | -12M | -14M | -70M | -163M | 75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -32.5M |
| otherInvestingActivities | - | - | -3M | 11M | -1M | -500K | -2M | -8.5M | 15M | 32.5M |
| netCashProvidedByInvestingActivities | -65.98M | -80.17M | -56M | -36M | -5M | -24M | -24M | -101M | -184M | 49M |
| netDebtIssuance | 440.52M | 15.69M | 286M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 286M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 440.52M | 15.69M | - | - | - | - | - | - | - | - |
| netStockIssuance | -356.27M | -317.87M | -296M | -88M | -306M | 11.39M | -500K | -16M | -124.5M | -153M |
| netCommonStockIssuance | -356.27M | -317.87M | -296M | -88M | -306M | 11.39M | -500K | -16M | -124.5M | -153M |
| commonStockIssuance | 2.03M | 6.15M | - | -46M | - | 9M | - | - | - | - |
| commonStockRepurchased | -358.3M | -324.02M | -296M | -42M | -306M | -93M | -500K | -16M | -124.5M | -153M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -138.04M | -79.01M | -135M | -70M | -129M | -67M | -123M | -64M | -119M | -65M |
| commonDividendsPaid | -138.04M | -79.01M | -135M | -70M | -129M | -33.5M | -61.5M | -32M | -59.5M | -32.5M |
| preferredDividendsPaid | - | - | - | - | - | -33.5M | - | -32M | - | -32.5M |
| otherFinancingActivities | -10.15M | -8.14M | 8M | -10M | -7M | 34.5M | 13M | 28.5M | 172M | 30.5M |
| netCashProvidedByFinancingActivities | -63.95M | -389.33M | -137M | -168M | -442M | -65M | -49M | -103M | -24M | -375M |