Is SharkNinja, Inc. (SN) a Buy, Sell, or Hold?
SharkNinja, Inc.
NYSE:SN
$149.89 USD
$0.1 (0.07%)
- Volume
- 0
- Average Volume
- 2.01M
- Market Capitalization
- $21.21B
- P/E Ratio
- 29.98
- Dividend Yield
- 0.00%
- Price Target
- $170.00
- Year High
- $154.29
- Year Low
- $83.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
SN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 6.4B | 5.53B | 4.25B | 3.72B | 3.73B | 2.75B |
| costOfRevenue | 3.26B | 2.87B | 2.35B | 2.31B | 2.29B | 1.5B |
| grossProfit | 3.14B | 2.66B | 1.91B | 1.41B | 1.44B | 1.25B |
| researchAndDevelopmentExpenses | 368.07M | 341.29M | 249.39M | 215.66M | 200.64M | 159.64M |
| generalAndAdministrativeExpenses | 390.11M | 433.4M | 387.32M | 251.21M | 180.12M | 183.29M |
| sellingAndMarketingExpenses | 1.46B | 1.24B | 897.58M | 621.95M | 619.16M | 445.08M |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.68B | 1.28B | 873.16M | 799.29M | 628.37M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.22B | 2.02B | 1.53B | 1.09B | 999.93M | 788M |
| costAndExpenses | 5.48B | 4.88B | 3.88B | 3.4B | 3.29B | 2.29B |
| netInterestIncome | -48.6M | -63.72M | -44.91M | -27.02M | -16.29M | -40.28M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 48.6M | 63.72M | 44.91M | 27.02M | 16.29M | 40.28M |
| depreciationAndAmortization | 139.63M | 123.11M | 103.82M | 86.71M | 78.18M | 78.08M |
| ebitda | 1.09B | 759.29M | 441.96M | 415.71M | 508.8M | 537.82M |
| ebit | 948.88M | 636.18M | 338.14M | 329M | 430.61M | 459.74M |
| nonOperatingIncomeExcludingInterest | -27.77M | 7.98M | 35.43M | -7.63M | 7.64M | 5.69M |
| operatingIncome | 921.11M | 644.16M | 373.56M | 321.37M | 438.26M | 465.44M |
| totalOtherIncomeExpensesNet | -20.83M | -71.7M | -80.34M | -19.39M | -23.93M | -45.97M |
| incomeBeforeTax | 900.28M | 572.47M | 293.23M | 301.98M | 414.33M | 419.47M |
| incomeTaxExpense | 198.9M | 133.76M | 126.15M | 69.63M | 83.21M | 92.27M |
| netIncomeFromContinuingOperations | 701.37M | 438.7M | 167.08M | 232.35M | 331.11M | 327.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 701.37M | 438.7M | 167.08M | 232.35M | 331.11M | 327.2M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 701.37M | 438.7M | 167.08M | 232.35M | 331.11M | 327.2M |
| eps | 4.97 | 3.14 | 1.2 | 1.67 | 2.38 | 2.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
| netReceivables | 1.78B | 1.27B | 985.17M | 839.38M | 905.96M |
| accountsReceivables | 1.67B | 1.27B | 985.17M | 766.5M | 841.55M |
| otherReceivables | 112.92M | - | - | 72.88M | 64.42M |
| inventory | 1B | 899.99M | 699.74M | 548.59M | 602.48M |
| prepaids | 51.71M | 94.01M | 20.18M | 86.27M | 22.01M |
| otherCurrentAssets | - | 20M | 38.13M | 48.56M | 15.24M |
| totalCurrentAssets | 3.61B | 2.64B | 1.9B | 1.72B | 1.77B |
| propertyPlantEquipmentNet | 374.71M | 357.72M | 229.58M | 204.66M | 182.38M |
| goodwill | 834.78M | 834.78M | 834.2M | 840.15M | 840.82M |
| intangibleAssets | 451.14M | 462.68M | 477.82M | 492.71M | 510.17M |
| goodwillAndIntangibleAssets | 1.29B | 1.3B | 1.31B | 1.33B | 1.35B |
| longTermInvestments | - | - | 477.82M | - | - |
| taxAssets | 10.71M | 43.09M | 12000 | 6.29M | 7.89M |
| otherNonCurrentAssets | 66.83M | 51.62M | -429.65M | 35.39M | 44.04M |
| totalNonCurrentAssets | 1.74B | 1.75B | 1.59B | 1.58B | 1.59B |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.35B | 4.39B | 3.49B | 3.29B | 3.36B |
| totalPayables | 758.07M | 668.9M | 500.55M | 372.95M | 483.96M |
| accountPayables | 679.53M | 612.03M | 459.65M | 328.12M | 442.56M |
| otherPayables | 78.54M | 56.87M | 40.9M | 44.82M | 41.4M |
| accruedExpenses | 819.31M | 109.16M | 89.66M | 451.27M | 60.6M |
| shortTermDebt | 39.34M | 39.34M | 24.16M | 86.97M | 49.4M |
| capitalLeaseObligationsCurrent | 24.4M | 18.13M | 8.39M | 13.04M | 14.49M |
| taxPayables | - | 56.87M | 40.9M | 1.58M | 6.75M |
| deferredRevenue | - | - | - | - | 468.78M |
| otherCurrentLiabilities | 132.48M | 693.92M | 502.38M | 44.47M | -83.73M |
| totalCurrentLiabilities | 1.77B | 1.53B | 1.13B | 968.7M | 993.5M |
| longTermDebt | 696.8M | 736.14M | 775.48M | 349.17M | 435.95M |
| capitalLeaseObligationsNonCurrent | 140.98M | 145.38M | 63.04M | 61.78M | 63.91M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.25M | 9.93M | 16.5M | 60.98M | 81.83M |
| otherNonCurrentLiabilities | 45.58M | 37.29M | 28.02M | 25.98M | 19.81M |
| totalNonCurrentLiabilities | 899.61M | 928.74M | 883.04M | 497.9M | 601.49M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 165.38M | 163.51M | 71.43M | 74.82M | 78.4M |
| totalLiabilities | 2.67B | 2.46B | 2.01B | 1.47B | 1.59B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 10000 | 10000 |
| retainedEarnings | 1.61B | 909.02M | 470.32M | 896.74M | 797.97M |
| additionalPaidInCapital | 1.05B | 1.04B | 1.01B | 941.21M | 954.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 701.37M | 438.7M | 167.08M | 232.35M | 331.11M | 327.2M |
| depreciationAndAmortization | 139.63M | 123.11M | 103.82M | 86.71M | 78.18M | 78.08M |
| deferredIncomeTax | 38.71M | -47.37M | -41.74M | -16.65M | -15.13M | -7.51M |
| stockBasedCompensation | 43.87M | 84.53M | 46.97M | 5.51M | 13.92M | 10.03M |
| changeInWorkingCapital | -334.48M | -177.43M | -54.94M | -128.19M | -205.32M | -156.68M |
| accountsReceivables | -350.48M | -299.2M | -229.65M | 519K | -77.44M | -335.28M |
| inventory | -87.27M | -204.92M | -155.81M | 53.89M | -185.47M | -179.38M |
| accountsPayables | 38.15M | 157.34M | 147.51M | -118.16M | 74.85M | 198.75M |
| otherWorkingCapital | 65.13M | 169.35M | 183M | -64.44M | -17.25M | 159.24M |
| otherNonCashItems | 45.02M | 25.08M | 59.42M | 25.23M | 26.37M | 42.3M |
| netCashProvidedByOperatingActivities | 634.13M | 446.62M | 280.6M | 204.96M | 229.15M | 293.44M |
| investmentsInPropertyPlantAndEquipment | -146.08M | -137.69M | -122.74M | -94.43M | -60.07M | -61.08M |
| acquisitionsNet | - | - | - | -66000 | -4.49M | -16.86M |
| purchasesOfInvestments | - | - | - | -66000 | -4.49M | -3.5M |
| salesMaturitiesOfInvestments | - | - | - | 66000 | 4.49M | 6.58M |
| otherInvestingActivities | -13.7M | -13.49M | 4.67M | 42.12M | -1.8M | -6.58M |
| netCashProvidedByInvestingActivities | -159.78M | -151.18M | -118.08M | -52.38M | -66.37M | -81.43M |
| netDebtIssuance | -40.5M | -25.31M | 358.09M | -50.15M | -12.5M | -200.68M |
| longTermNetDebtIssuance | -40.5M | -25.31M | 358.09M | -50.15M | -12.5M | -200.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 14.82M | -61.4M | -4.32M | - | - | - |
| netCommonStockIssuance | 14.82M | -61.4M | -4.32M | - | - | - |
| commonStockIssuance | 14.82M | - | - | - | - | - |
| commonStockRepurchased | - | -61.4M | -4.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -150.18M | -45.44M | -42M | - |
| commonDividendsPaid | - | - | -150.18M | -45.44M | -42M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -51.4M | 5.49M | -438.46M | -64.59M | - | 80.01M |
| netCashProvidedByFinancingActivities | -77.08M | -81.22M | -234.87M | -160.17M | -54.5M | -120.67M |
| 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 | 1.41B | 2.1B | 1.63B | 1.44B | 1.22B | 1.79B | 1.43B | 1.25B | 1.07B | 1.38B |
| costOfRevenue | 724.23M | 1.09B | 818.87M | 742.8M | 619.41M | 947.72M | 731.56M | 653.64M | 539.61M | 754.6M |
| grossProfit | 688.58M | 1.01B | 811.37M | 702.07M | 603.23M | 839.47M | 695.01M | 595.02M | 526.62M | 622.9M |
| researchAndDevelopmentExpenses | 98.88M | 98.24M | 90.7M | 87.29M | 87.6M | 86.83M | 94.81M | 88.14M | 69.6M | 68.96M |
| generalAndAdministrativeExpenses | 116.22M | 106.94M | 95.83M | 92.39M | 94.94M | 122.96M | 119.1M | 103.82M | 87.51M | 123.63M |
| sellingAndMarketingExpenses | 315.34M | 458.65M | 355M | 357.72M | 275.74M | 424.55M | 300.84M | 303.18M | 214.57M | 329.55M |
| sellingGeneralAndAdministrativeExpenses | 431.56M | 565.6M | 450.83M | 450.11M | 370.68M | 547.51M | 419.94M | 407.01M | 302.08M | 453.18M |
| otherExpenses | -6.39M | - | - | -3.97M | - | - | - | -3.97M | - | - |
| operatingExpenses | 524.05M | 663.83M | 541.53M | 533.43M | 458.28M | 634.35M | 514.74M | 491.18M | 371.68M | 522.14M |
| costAndExpenses | 1.25B | 1.76B | 1.36B | 1.28B | 1.08B | 1.58B | 1.25B | 1.14B | 909.94M | 1.28B |
| netInterestIncome | 6.61M | -9.42M | -12.78M | -13.76M | -12.63M | -17.23M | -16.92M | -14.84M | -14.72M | -16.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.61M | 9.42M | 12.78M | 13.76M | 12.63M | 17.23M | 16.92M | 14.84M | 14.72M | 16.39M |
| depreciationAndAmortization | 38.45M | 38.94M | 33.67M | 35.07M | 31.95M | 36.24M | 29.83M | 29.22M | 27.82M | 26.43M |
| ebitda | 179.42M | 378.23M | 290.45M | 229.72M | 190.11M | 218.41M | 221.12M | 133.75M | 186.01M | 133.07M |
| ebit | 140.98M | 339.29M | 256.78M | 194.65M | 158.16M | 182.17M | 191.29M | 104.52M | 158.19M | 106.64M |
| nonOperatingIncomeExcludingInterest | 23.55M | 4.51M | 13.06M | -26M | -13.22M | 22.95M | -11.03M | -689K | -1.91M | -5.89M |
| operatingIncome | 164.52M | 343.8M | 269.84M | 168.65M | 144.95M | 205.12M | 180.26M | 103.84M | 156.28M | 100.75M |
| totalOtherIncomeExpensesNet | -16.94M | -13.93M | -25.85M | 12.24M | 587K | -40.18M | -5.88M | -14.16M | -12.82M | -10.5M |
| incomeBeforeTax | 147.58M | 329.87M | 243.99M | 180.88M | 145.53M | 164.94M | 174.38M | 89.68M | 143.47M | 90.26M |
| incomeTaxExpense | 26.12M | 74.66M | 55.26M | 41.29M | 27.7M | 36.22M | 42.05M | 21.63M | 33.86M | 40.93M |
| netIncomeFromContinuingOperations | 121.46M | 255.21M | 188.73M | 139.6M | 117.84M | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121.46M | 255.21M | 188.73M | 139.6M | 117.84M | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.46M | 255.21M | 188.73M | 139.6M | 117.84M | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M |
| eps | 0.86 | 1.81 | 1.34 | 0.99 | 0.84 | 0.92 | 0.94 | 0.49 | 0.79 | 0.35 |
| 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 | 511.77M | 777.29M | 263.82M | 188.23M | 224.7M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 511.77M | 777.29M | 263.82M | 188.23M | 224.7M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M |
| netReceivables | 1.66B | 1.78B | 1.73B | 1.44B | 1.04B | 1.33B | 1.19B | 1.08B | 780.56M | 1.02B |
| accountsReceivables | 1.48B | 1.67B | 1.6B | 1.32B | 1.04B | 1.27B | 1.19B | 1.08B | 780.56M | 985.17M |
| otherReceivables | 181.02M | 112.92M | 129.92M | 119.61M | - | 68.14M | - | - | - | 38.13M |
| inventory | 1.03B | 1B | 1.16B | 1.05B | 973.2M | 899.99M | 1.08B | 840.54M | 750.03M | 699.74M |
| prepaids | 58.74M | 51.71M | 226.56M | 70.97M | - | 45.86M | - | - | - | 20.18M |
| otherCurrentAssets | - | - | -129.91M | - | 157.52M | - | 121.72M | 103.64M | 61.35M | - |
| totalCurrentAssets | 3.26B | 3.61B | 3.24B | 2.76B | 2.4B | 2.64B | 2.52B | 2.16B | 1.72B | 1.9B |
| propertyPlantEquipmentNet | 379.78M | 374.71M | 362.4M | 353.48M | 365.18M | 357.72M | 345.98M | 320.54M | 305.94M | 229.58M |
| goodwill | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834M | 834.05M | 834.2M |
| intangibleAssets | 449.31M | 451.14M | 454.48M | 457.54M | 459.54M | 462.68M | 466.83M | 470.46M | 474.5M | 477.82M |
| goodwillAndIntangibleAssets | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B |
| longTermInvestments | - | - | - | - | - | - | - | 470.46M | 474.5M | 477.82M |
| taxAssets | 20.43M | 10.71M | 10.94M | 73.72M | 58.63M | 43.09M | 19.71M | 6.76M | 7000 | 12000 |
| otherNonCurrentAssets | 72.24M | 66.83M | 68.47M | 63.22M | 61.22M | 51.62M | 53.7M | -413.19M | -403.12M | -429.65M |
| totalNonCurrentAssets | 1.76B | 1.74B | 1.73B | 1.78B | 1.78B | 1.75B | 1.72B | 1.69B | 1.69B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.02B | 5.35B | 4.97B | 4.54B | 4.18B | 4.39B | 4.24B | 3.85B | 3.41B | 3.49B |
| totalPayables | 648.82M | 758.07M | 726.75M | 613.25M | 535.16M | 668.9M | 658.5M | 517.84M | 457.39M | 500.55M |
| accountPayables | 583.48M | 679.53M | 681.81M | 582.56M | 462.5M | 612.03M | 632.85M | 504.75M | 409.37M | 459.65M |
| otherPayables | 65.34M | 78.54M | 44.94M | 30.69M | 72.67M | 56.87M | 25.65M | 13.08M | 48.02M | 40.9M |
| accruedExpenses | - | 819.31M | 892.46M | 629.7M | 539.55M | 690.37M | 522.02M | 510.5M | 332.8M | 497.24M |
| shortTermDebt | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 214.34M | 149.28M | 29.22M | 24.16M |
| capitalLeaseObligationsCurrent | - | 24.4M | 23.77M | 22.96M | 21.66M | 18.13M | 14.74M | 11.62M | 9.33M | 8.39M |
| taxPayables | 65.34M | 38.09M | - | 30.69M | 72.67M | 56.87M | 25.65M | 13.08M | 48.02M | 40.9M |
| deferredRevenue | - | - | - | - | - | - | 13.7M | 13.08M | 48.02M | 20.99M |
| otherCurrentLiabilities | 684.29M | 132.48M | -24.77M | 113.27M | 78.28M | 112.71M | 86.85M | 65.21M | 19.06M | 73.81M |
| totalCurrentLiabilities | 1.37B | 1.77B | 1.66B | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B |
| longTermDebt | 686.96M | 696.8M | 706.63M | 716.47M | 726.3M | 736.14M | 745.98M | 755.81M | 765.65M | 775.48M |
| capitalLeaseObligationsNonCurrent | 134.56M | 140.98M | 146.66M | 140.13M | 143.34M | 145.38M | 152.1M | 145.52M | 139.99M | 63.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.92M | 16.25M | 18.85M | 19.24M | 16.26M | 9.93M | 3.75M | 5.78M | 6.39M | 16.5M |
| otherNonCurrentLiabilities | 45.27M | 45.58M | 36.98M | 37.23M | 37.28M | 37.29M | 30.8M | 30.75M | 28.28M | 28.02M |
| totalNonCurrentLiabilities | 882.71M | 899.61M | 909.12M | 913.06M | 923.18M | 928.74M | 932.62M | 937.86M | 940.31M | 883.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.56M | 165.38M | 170.43M | 163.09M | 165M | 163.51M | 166.84M | 157.14M | 149.32M | 71.43M |
| totalLiabilities | 2.26B | 2.67B | 2.57B | 2.33B | 2.14B | 2.46B | 2.44B | 2.21B | 1.84B | 2.01B |
| treasuryStock | -20M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | 1.73B | 1.61B | 1.36B | 1.17B | 1.03B | 909.02M | 780.31M | 647.98M | 579.93M | 470.32M |
| additionalPaidInCapital | 1.04B | 1.05B | 1.03B | 1.02B | 1.01B | 1.04B | 1.01B | 1B | 996.16M | 1.01B |
| 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 | 121.46M | 255.21M | 188.73M | 139.6M | 117.84M | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M |
| depreciationAndAmortization | 38.45M | 38.94M | 33.67M | 35.07M | 31.95M | 36.24M | 29.83M | 29.22M | 27.82M | 26.43M |
| deferredIncomeTax | -10.06M | -2.36M | 62.39M | -12.11M | -9.21M | -14.95M | -14.95M | -7.46M | -10.01M | -45.64M |
| stockBasedCompensation | 30.31M | 12.27M | 9.12M | 10.93M | 11.55M | 37.19M | 13.78M | 14.13M | 19.43M | 22.46M |
| changeInWorkingCapital | -338.78M | 267.96M | -190.16M | -196.26M | -216.02M | 298.74M | -192.72M | -172.45M | -111M | 86.45M |
| accountsReceivables | 182.18M | -65.76M | -275.88M | -246.19M | 237.35M | -106.04M | -92.59M | -299.29M | 198.73M | -37.44M |
| inventory | -34.45M | 151.62M | -114.17M | -61.87M | -62.85M | 152.19M | -214.8M | -89.95M | -52.36M | 103.18M |
| accountsPayables | -97.33M | 277K | 99.09M | 94.89M | -156.12M | -4.68M | 114.99M | 95.27M | -48.24M | -196.09M |
| otherWorkingCapital | -389.18M | 181.84M | 100.79M | 16.9M | -234.4M | 257.27M | -321K | 121.53M | -209.13M | 216.8M |
| otherNonCashItems | 2.34M | 15.02M | 7.27M | 13.7M | 9.04M | 3.74M | 8.61M | 4.69M | 8.04M | 45.8M |
| netCashProvidedByOperatingActivities | -156.28M | 587.06M | 111.01M | -9.08M | -54.86M | 489.67M | -23.12M | -63.81M | 43.88M | 184.82M |
| investmentsInPropertyPlantAndEquipment | -33.92M | -61.14M | -24.84M | -27.43M | -32.66M | -42.46M | -41.43M | -30.23M | -23.57M | -52.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.44M | -2.6M | -6.78M | -174K | -4.15M | -5.82M | -2.26M | -2.1M | -3.31M | -1.47M |
| netCashProvidedByInvestingActivities | -38.35M | -63.74M | -31.62M | -27.61M | -36.81M | -48.28M | -43.69M | -32.33M | -26.89M | -53.71M |
| netDebtIssuance | -10.12M | -10.12M | -10.12M | -10.12M | -10.12M | -185.12M | 54.94M | 109.94M | -5.06M | -5.32M |
| longTermNetDebtIssuance | -10.12M | -10.12M | -10.12M | -10.12M | -10.12M | -185.12M | 54.94M | 109.94M | -5.06M | -5.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.46M | - | -1.15M | -788K | -48.45M | -11.38M | -9.8M | -7.36M | -32.86M | -4.32M |
| netCommonStockIssuance | -18.46M | - | -1.15M | -788K | -48.45M | -11.38M | -9.8M | -7.36M | -32.86M | -4.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.46M | - | -1.15M | -788K | -48.45M | -11.38M | -9.8M | -7.36M | -32.86M | -4.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -150.18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -150.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.58M | -1.02M | 7.4M | - | 7.42M | - | 5.49M | - | - | - |
| netCashProvidedByFinancingActivities | -69.16M | -11.15M | -3.87M | -10.91M | -51.15M | -196.51M | 50.63M | 102.58M | -37.92M | -159.83M |