Is STORE Capital Corporation (STOR) a Buy, Sell, or Hold?
NYSE : STOR
STORE Capital Corporation — Financials
$32.21 USD
$0 (0.0%)
- Volume
- 4.09M
- Average Volume
- 2.86M
- Market Capitalization
- $0
- P/E Ratio
- 103.90
- Dividend Yield
- 3.66%
- Price Target
- $30.00
- Year High
- $32.36
- Year Low
- $24.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.15
STOR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.15B | 910.17M | 782.66M | 694.27M | 665.71M | 540.76M | 452.85M | 376.34M | 284.76M |
| costOfRevenue | - | - | 22.17M | 18.24M | 22.02M | 10.79M | 4.25M | 4.77M | 4.07M | 1.52M |
| grossProfit | - | - | 888M | 764.42M | 672.24M | 654.92M | 536.51M | 448.07M | 372.28M | 283.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.14M | 68.47M | 62.56M | 84.1M | 49.68M | 54.27M | 45.72M | 40.99M | 33.97M | 27.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 800K | - |
| sellingGeneralAndAdministrativeExpenses | 70.14M | 68.47M | 62.56M | 84.1M | 49.68M | 54.27M | 45.72M | 40.99M | 34.77M | 27.97M |
| otherExpenses | - | - | - | 265.81M | 242.92M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M |
| operatingExpenses | 70.14M | 68.47M | 62.56M | 349.91M | 292.61M | 276.25M | 227.55M | 191.27M | 154.39M | 116.59M |
| costAndExpenses | - | - | 84.73M | 368.15M | 314.64M | 287.04M | 231.8M | 196.04M | 158.46M | 118.1M |
| netInterestIncome | - | - | - | -160.85M | -160.88M | -114.13M | -94.58M | -87.94M | -78.24M | -61.41M |
| interestIncome | - | - | - | - | - | 33.83M | 25.74M | 22.56M | 19.68M | 13.86M |
| interestExpense | - | - | - | 160.85M | 160.88M | 147.96M | 120.33M | 110.5M | 97.91M | 75.28M |
| depreciationAndAmortization | 590.57M | 587.58M | 308.08M | 265.81M | 242.92M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M |
| ebitda | 746.44M | 712.72M | 636.87M | 477.88M | 378.33M | 506.99M | 519.76M | 423.27M | 341.21M | 247.93M |
| ebit | - | - | 328.78M | 212.07M | 135.4M | 285.01M | 197.39M | 233.39M | 316.16M | 242.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | 217.95M | 244.23M | 93.66M | 111.56M | 23.42M | -98.27M | -75.55M |
| operatingIncome | - | - | 328.78M | 430.02M | 379.63M | 378.67M | 308.96M | 256.8M | 217.89M | 166.66M |
| totalOtherIncomeExpensesNet | - | - | -496.66M | -160.85M | -166.44M | -92.99M | -91.34M | -133.92M | -107.42M | -83.94M |
| incomeBeforeTax | 157.46M | 126.04M | 328.78M | 269.16M | 213.2M | 285.68M | 217.61M | 122.89M | 110.46M | 82.72M |
| incomeTaxExpense | -9.91M | 1.95M | 884K | 813K | 584K | 707K | 642K | 453K | 358K | 274K |
| netIncomeFromContinuingOperations | 165.77M | - | 327.9M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.32M | 83.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.77M | 123.19M | 327.9M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.32M | 83.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.77M | 123.19M | 327.9M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.32M | 83.77M |
| eps | 0.59 | 0.44 | 1.17 | 0.99 | 0.84 | 1.24 | 1.06 | 0.91 | 0.83 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.12M | 162.19M | 35.14M | 64.27M | 166.38M | 99.75M | 27.51M | 42.94M | 54.2M | 67.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.12M | 162.19M | 35.14M | 64.27M | 166.38M | 99.75M | 27.51M | 42.94M | 54.2M | 67.12M |
| netReceivables | 3.09B | 1.94B | 787.11M | 697.27M | 650.32M | 582.27M | 351.2M | 271.45M | 269.21M | 213.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.94B | 787.11M | 697.27M | 650.32M | 582.27M | 351.2M | 271.45M | 269.21M | 213.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 25.15M | 22.3M | - | - | 16.74M | - | - |
| totalCurrentAssets | 3.13B | 2.1B | 822.24M | 786.69M | 839.01M | 682.02M | 378.71M | 331.13M | 323.41M | 280.46M |
| propertyPlantEquipmentNet | 53.71M | 57.24M | 31.87M | 33.32M | 34.68M | 24.25M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 559.68M | 588.64M | 61.97M | 29.69M | 33.7M | 44.42M | 85.15M | 87.4M | 92.34M | 88.72M |
| goodwillAndIntangibleAssets | 559.68M | 588.64M | 61.97M | 29.69M | 33.7M | 44.42M | 85.15M | 87.4M | 92.34M | 88.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 8.92B | 8.1B | 7.55B | 6.65B | 5.48B | 4.53B | 3.54B |
| totalNonCurrentAssets | 613.38M | 645.88M | 93.84M | 8.99B | 8.17B | 7.61B | 6.74B | 5.57B | 4.62B | 3.63B |
| otherAssets | 12.15B | 12.41B | 9.92B | - | - | - | - | - | - | - |
| totalAssets | 15.89B | 15.16B | 10.83B | 9.77B | 9B | 8.3B | 7.11B | 5.9B | 4.94B | 3.91B |
| totalPayables | - | - | - | -147.38M | - | - | -117.2M | -71.87M | 60.53M | - |
| accountPayables | - | - | - | -147.38M | - | - | -117.2M | -71.87M | 60.53M | - |
| otherPayables | - | - | - | 147.38M | - | - | 117.2M | 71.87M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 130M | - | - | 135M | 290M | 48M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 323.63M | 215.1M | 180.9M | 147.38M | 131.2M | 106.81M | 117.2M | 71.87M | - | - |
| otherCurrentLiabilities | - | - | - | 252.8M | 95.8M | 83.94M | 190.16M | 131.93M | 46.21M | 74.23M |
| totalCurrentLiabilities | 323.63M | 215.1M | 180.9M | 382.8M | 227M | 190.75M | 325.16M | 421.93M | 154.74M | 74.23M |
| longTermDebt | - | - | 36.87M | 4.25B | 3.76B | 3.62B | 2.93B | 2.31B | 2.3B | 1.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.29B | 6.36B | 5.19B | - | - | - | - | - | - | 7.42M |
| totalNonCurrentLiabilities | 7.29B | 6.36B | 5.23B | 4.25B | 3.76B | 3.62B | 2.93B | 2.31B | 2.3B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.62B | 6.58B | 5.41B | 4.63B | 3.99B | 3.81B | 3.25B | 2.73B | 2.46B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 2.83M | 2.74M | 2.66M | 2.4M | 2.21M | 1.94M | 1.59M | 1.41M |
| retainedEarnings | 150.37M | -15.41M | -609.36M | -602.14M | -459.98M | -302.61M | -267.65M | -214.84M | -151.59M | -103.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.37M | 124.09M | 327.9M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.32M | 83.77M |
| depreciationAndAmortization | 590.57M | 587.58M | 308.08M | 265.81M | 242.92M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 12.43M | 32.23M | 4.66M | 11.7M | 8.61M | 7.93M | 7.02M | 4.74M |
| changeInWorkingCapital | - | - | - | 42.28M | 18.96M | 3.25M | 6.68M | 1.63M | 518K | 2.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 5.86M | 7.36M |
| otherWorkingCapital | - | - | - | - | 18.96M | 3.25M | 6.68M | 1.63M | -5.34M | -4.91M |
| otherNonCashItems | 36.35M | 30.01M | 26M | -25.29M | -47.58M | -63.57M | -22.4M | -12.45M | -4.18M | 6.32M |
| netCashProvidedByOperatingActivities | 794.29M | 741.68M | 674.42M | 583.37M | 431.59M | 458.33M | 391.68M | 309.42M | 246.3M | 185.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -468K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.34B | -988.22M | -1.35B | -1.13B | -811.86M | -1.25B | -1.37B | -1.1B | -1.13B | -1.18B |
| netCashProvidedByInvestingActivities | -1.34B | -988.22M | -1.35B | -1.13B | -811.86M | -1.25B | -1.37B | -1.1B | -1.13B | -1.18B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 252.87M | 247.78M | 695.94M | 659.94M | 753.92M | 754.36M | 478.7M | 542.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -439.07M | -398M | -353.2M | -307.16M | -255.57M | -209.92M | -162.62M | -107.91M |
| commonDividendsPaid | - | - | -439.07M | -398M | -353.2M | -307.16M | -255.57M | -209.92M | -162.62M | -107.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 424.35M | 168.43M | 1.09B | 837.92M | 798.67M | 1.17B | 1.22B | 977.38M | 1.04B | 1.03B |
| netCashProvidedByFinancingActivities | 424.35M | 168.43M | 648.44M | 439.92M | 445.47M | 859.84M | 969.2M | 767.46M | 873.8M | 922.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 351.87M | 341.92M | 328M | 305.62M | 301.83M | 303.88M | 414.49M | 287.42M | 279.4M | 262.18M |
| costOfRevenue | - | - | - | - | - | - | 6.35M | 15.35M | 25.13M | 2.4M |
| grossProfit | - | - | - | - | - | - | -731.58M | 272.07M | 254.28M | 259.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.23M | 20.12M | 17.78M | 17.84M | 16.95M | 17.56M | 23.53M | 17.29M | 15.41M | 13.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.23M | 20.12M | 17.78M | 17.84M | 16.95M | 17.56M | 23.53M | 17.29M | 15.41M | 13.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.23M | 20.12M | 17.78M | 17.84M | 16.95M | 17.56M | 23.53M | 17.29M | 15.41M | 13.92M |
| costAndExpenses | - | - | - | - | - | - | 29.88M | 32.63M | 40.54M | 16.32M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 144.26M | 144.77M | 146.88M | 147.48M | 148.11M | 148.11M | 224.63M | 146.19M | 147.01M | 145.69M |
| ebitda | 245.87M | 217.19M | 199.59M | 181.7M | 175.81M | 189.34M | 309.48M | 175.66M | 179.91M | 134.21M |
| ebit | - | - | -62.23M | 34.22M | 28.01M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 34.22M | -34.22M | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | - | -572.69M | 254.78M | 238.86M | 245.86M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 658.45M | -225.09M | -205.73M | -257.34M |
| incomeBeforeTax | 102.1M | 72.88M | 53.33M | 34.22M | 28.01M | 41.9M | 85.76M | 29.69M | 33.14M | -11.48M |
| incomeTaxExpense | 465K | 463K | 244K | 340K | 283K | -10.77M | -4.46M | -2.66M | 1.93M | 1.94M |
| netIncomeFromContinuingOperations | - | - | 52.59M | 33.88M | 27.73M | - | - | - | - | -13.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.14M | 71.96M | 52.59M | 33.75M | 27.42M | 52.01M | 37.07M | 32.13M | 30.97M | -13.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | 52.59M | 33.75M | 27.42M | 52.01M | -33.87M | 32.13M | 30.97M | -13.43M |
| eps | - | - | 0.19 | 0.12 | 0.1 | 0.18 | -0.13 | 0.11 | 0.11 | -0.05 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.34M | 63.74M | 39.12M | 163.5M | 38.64M | 327.28M | 162.19M | 327.05M | 482.24M | 51.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.34M | 63.74M | 39.12M | 163.5M | 38.64M | 327.28M | 162.19M | 327.05M | 482.24M | 51.26M |
| netReceivables | 3.49B | 3.21B | 3.09B | 2.68B | 2.17B | 2.04B | 1.94B | 1.65B | 1.51B | 1.07B |
| accountsReceivables | - | - | - | 2.68B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 2.17B | 2.04B | 1.94B | 1.65B | 1.51B | 1.07B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.53B | 3.27B | 3.13B | 2.85B | 2.21B | 2.37B | 2.1B | 1.98B | 2B | 1.12B |
| propertyPlantEquipmentNet | 53.32M | 53.52M | 53.71M | 53.9M | 56.84M | 57.04M | 57.24M | 57.55M | 57.75M | 52.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 545.13M | 552.18M | 559.68M | 569.29M | 573.03M | 580.08M | 588.64M | 595.85M | 602.31M | 618.36M |
| goodwillAndIntangibleAssets | 545.13M | 552.18M | 559.68M | 569.29M | 573.03M | 580.08M | 588.64M | 595.85M | 602.31M | 618.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 598.46M | 605.69M | 613.38M | 623.18M | 629.88M | 637.13M | 645.88M | 653.4M | 660.05M | 670.62M |
| otherAssets | 12B | 12.11B | 12.15B | 12.34B | 12.37B | 12.33B | 12.41B | 12.35B | 12.51B | 12.87B |
| totalAssets | 16.13B | 15.98B | 15.89B | 15.81B | 15.2B | 15.34B | 15.16B | 14.99B | 15.16B | 14.66B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 317.17M | 293.47M | 323.63M | 311.71M | 276.8M | 193.69M | 215.1M | 198.63M | 172.66M | 159.23M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 317.17M | 293.47M | 323.63M | 311.71M | 276.8M | 193.69M | 215.1M | 198.63M | 172.66M | 159.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.65B | 7.53B | 7.29B | 7.08B | 6.69B | 6.72B | 6.36B | 6.39B | 6.38B | 6.15B |
| totalNonCurrentLiabilities | 7.65B | 7.53B | 7.29B | 7.08B | 6.69B | 6.72B | 6.36B | 6.39B | 6.38B | 6.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.97B | 7.83B | 7.62B | 7.39B | 6.96B | 6.91B | 6.58B | 6.59B | 6.55B | 6.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 323.46M | 222.32M | 150.37M | 97.77M | 64.02M | 36.6M | -15.41M | -54.93M | -87.05M | -88.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 71.96M | 86.96M | - | 27.73M | 52.01M | 37.07M | - | - | 87.02M |
| depreciationAndAmortization | 1.16M | 144.77M | 293.11M | 1.25M | 148.11M | 148.11M | 513.21M | 1.39M | 343K | 72.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -3.07M | - | - | 3.07M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.16M | -34.8M | 38.97M | -1.25M | 27.17M | -27.87M | 31.86M | -1.39M | -343K | -1.84M |
| netCashProvidedByOperatingActivities | - | 181.93M | 419.04M | - | 203.01M | 172.24M | 579.06M | 1.39M | 343K | 160.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -171.76M | -956.52M | - | -236.36M | -145.46M | -532.2M | - | - | -456.02M |
| netCashProvidedByInvestingActivities | - | -171.76M | -956.52M | - | -236.36M | -145.46M | -532.2M | - | - | -456.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -168.43M | - | - | 168.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -106.69M | - | - | -106.69M |
| commonDividendsPaid | - | - | - | - | - | - | -106.69M | - | - | -106.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26.11M | 523.46M | - | -247.47M | 148.35M | 8.63M | - | - | 373.17M |
| netCashProvidedByFinancingActivities | - | 26.11M | 523.46M | - | -247.47M | 148.35M | -98.05M | - | - | 266.48M |