Is Tuya Inc. (TUYA) a Buy, Sell, or Hold?
NYSE : TUYA
Tuya Inc.
$1.74 USD
-$0.01 (-0.57%)
- Volume
- 1.27M
- Average Volume
- 1.05M
- Market Capitalization
- $1.07B
- P/E Ratio
- 16.96
- Dividend Yield
- 6.58%
- Price Target
- $3.69
- Year High
- $2.88
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $6.94
TUYA 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 | 322.64M | 298.62M | 229.99M | 208.17M | 302.08M | 179.87M | 105.79M |
| costOfRevenue | 167.19M | 157.19M | 123.34M | 118.75M | 174.21M | 117.94M | 78M |
| grossProfit | 155.45M | 141.43M | 106.66M | 89.42M | 127.87M | 61.94M | 27.79M |
| researchAndDevelopmentExpenses | 89.92M | 95.05M | 102.28M | 144.94M | 174.29M | 77.43M | 52M |
| generalAndAdministrativeExpenses | - | 68.25M | 80.66M | 67.51M | 71.59M | 17.87M | 12.2M |
| sellingAndMarketingExpenses | - | 37.08M | 40.44M | 55.66M | 75.38M | 37.56M | 37.02M |
| sellingGeneralAndAdministrativeExpenses | 64.2M | 105.34M | 121.1M | 123.18M | 146.97M | 55.42M | 49.21M |
| otherExpenses | - | -11.33M | -10.9M | -10.51M | -9.84M | -1.07M | 10000 |
| operatingExpenses | 154.12M | 189.05M | 212.48M | 257.61M | 311.43M | 131.78M | 101.23M |
| costAndExpenses | 321.31M | 346.24M | 335.81M | 376.36M | 485.64M | 249.72M | 179.23M |
| netInterestIncome | 44.3M | 50.42M | 45.05M | 22.9M | 8.04M | 3.07M | 3.33M |
| interestIncome | 44.3M | 50.42M | 45.05M | 22.9M | 8.04M | 3.07M | 3.33M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.18M | 5.06M | 6.55M | 8.21M | 10.35M | 5.68M | 3.4M |
| ebitda | 65.19M | 12.21M | -50.52M | -136.09M | -164.58M | -64.16M | -70.04M |
| ebit | 60M | 7.14M | -57.07M | -144.3M | -174.93M | -69.85M | -73.44M |
| nonOperatingIncomeExcludingInterest | -58.67M | -54.76M | -48.76M | -23.89M | -8.63M | - | - |
| operatingIncome | 1.33M | -47.62M | -105.82M | -168.19M | -183.56M | -69.85M | -73.44M |
| totalOtherIncomeExpensesNet | 58.67M | 54.76M | 48.76M | 23.89M | 8.63M | 3.14M | 3.09M |
| incomeBeforeTax | 60M | 7.14M | -57.07M | -144.3M | -174.93M | -66.71M | -70.35M |
| incomeTaxExpense | 1.96M | 2.14M | 3.25M | 1.88M | 490K | 206K | 124K |
| netIncomeFromContinuingOperations | 58.04M | 5M | -60.32M | -146.18M | -175.42M | -66.91M | -70.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 58.04M | 5M | -60.32M | -146.18M | -175.42M | -66.91M | -70.48M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.04M | 5M | -60.32M | -146.18M | -175.42M | -66.91M | -73.91M |
| eps | 0.09 | 0.01 | -0.11 | -0.26 | -0.36 | -0.12 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 890.71M | 653.33M | 498.69M | 133.16M | 963.94M | 158.79M | 213.26M |
| shortTermInvestments | 61.77M | 194.54M | 291.02M | 821.13M | 102.13M | 20.98M | 16.66M |
| cashAndShortTermInvestments | 952.48M | 847.87M | 789.71M | 954.3M | 1.07B | 179.77M | 229.92M |
| netReceivables | 23.3M | 22.71M | 14.17M | 14.94M | 35.01M | 21.79M | 7.07M |
| accountsReceivables | 23.3M | 15.08M | 14.17M | 14.94M | 32.7M | 21.44M | 5.73M |
| otherReceivables | - | 7.63M | - | - | 2.31M | 348K | 1.34M |
| inventory | 30.94M | 23.84M | 32.86M | 45.38M | 62.58M | 42.27M | 23.02M |
| prepaids | - | 7.58M | - | - | -1.39M | 4.02M | 6.65M |
| otherCurrentAssets | 16.49M | 1.01M | 11.05M | 8.75M | 29.91M | 190K | 42000 |
| totalCurrentAssets | 1.02B | 903.02M | 847.8M | 1.02B | 1.19B | 248.03M | 266.71M |
| propertyPlantEquipmentNet | 21.3M | 11.17M | 10.24M | 13.56M | 28.99M | 16.64M | 11.5M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.82M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 8.82M | - | - | - | - | - |
| longTermInvestments | 77.46M | 180.09M | 207.49M | 18.03M | 26.08M | 920K | 430K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.54M | 678K | 877K | 1.18M | 1.82M | 1.73M | 769K |
| totalNonCurrentAssets | 109.3M | 200.76M | 218.6M | 32.77M | 56.88M | 19.29M | 12.7M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 1.1B | 1.07B | 1.06B | 1.25B | 267.32M | 279.4M |
| totalPayables | 31.92M | 45.31M | 12.27M | 9.6M | 57.92M | 54.19M | 12.33M |
| accountPayables | 31.78M | 19.05M | 11.58M | 9.6M | 12.21M | 23.16M | 12.18M |
| otherPayables | 142K | 26.26M | 689K | - | 45.7M | 31.03M | 155K |
| accruedExpenses | - | - | 13.8M | 16.85M | - | - | 11.93M |
| shortTermDebt | 1.99M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.8M | 3.88M | 3.85M | 5.7M | 6.33M | 3.76M |
| taxPayables | - | 1.58M | 689K | 787K | 1.8M | 3.35M | 1.17M |
| deferredRevenue | 39.06M | 38.87M | 38.58M | 34.45M | 40.34M | 30.55M | 14.57M |
| otherCurrentLiabilities | 33.26M | 6.36M | 19.01M | 16.53M | 5.14M | 870K | 7.76M |
| totalCurrentLiabilities | 106.23M | 94.34M | 87.53M | 81.28M | 109.1M | 91.93M | 50.36M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.33M | 851K | 3.9M | 5.29M | 16.05M | 5.69M | 5.21M |
| deferredRevenueNonCurrent | 352K | 377K | 506K | 394K | 859K | 707K | 261K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 767K | 3.89M | 7M | 8.48M | 333.67M | 333.67M |
| totalNonCurrentLiabilities | 3.68M | 2M | 8.3M | 12.69M | 25.39M | 340.06M | 339.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.33M | 4.65M | 7.79M | 9.14M | 21.74M | 12.01M | 8.97M |
| totalLiabilities | 109.91M | 96.33M | 95.84M | 93.97M | 134.49M | 431.99M | 389.5M |
| treasuryStock | -12000 | -15.73M | -53.63M | -86.44M | -46.93M | - | - |
| preferredStock | - | - | - | - | - | - | 2.68M |
| commonStock | 31000 | 29000 | 29000 | 29000 | 29000 | 11000 | 11000 |
| retainedEarnings | -511.96M | -569.85M | -574.85M | -514.07M | -367.9M | -192.47M | -125.56M |
| additionalPaidInCapital | 1.55B | 1.61B | 1.62B | 1.58B | 1.53B | 27.32M | 17.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 57.89M | 5M | -60.26M | -146M | -175.66M | -67.03M | -70.6M |
| depreciationAndAmortization | 5.18M | 5.07M | 6.54M | 8.2M | 10.36M | 5.69M | 3.4M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.26M | - | - | - | - | - | - |
| changeInWorkingCapital | -10.29M | -313.16K | 6.07M | 1.88M | -31.81M | 1.82M | 4.41M |
| accountsReceivables | -7.58M | -2.16M | -1.24M | 18.84M | -15.72M | -16.02M | -1.39M |
| inventory | -8.16M | 7.03M | 9.21M | 13.12M | -22.15M | -19.82M | -11.06M |
| accountsPayables | 9.56M | 5.92M | 1.98M | -2.61M | -10.96M | 11M | 7.51M |
| otherWorkingCapital | -4.1M | -11.11M | -3.88M | -27.47M | 17.02M | 26.66M | 9.34M |
| otherNonCashItems | 5.99M | 70.64M | 84.06M | 65.35M | 70.83M | 10.21M | 6.13M |
| netCashProvidedByOperatingActivities | 81.04M | 80.39M | 36.41M | -70.57M | -126.27M | -49.3M | -56.66M |
| investmentsInPropertyPlantAndEquipment | -7.14M | -13.1M | -1.5M | -709.16K | -6.2M | -3.21M | -2.49M |
| acquisitionsNet | - | 163.08K | 508.56K | 463.45K | 28037 | 5008 | 5008 |
| purchasesOfInvestments | -51.61M | -275.98M | -519.81M | -1.26B | -490.69M | -197.71M | -270.95M |
| salesMaturitiesOfInvestments | 283.21M | 397.91M | 852.96M | 543.14M | 386.06M | 193.05M | 281.94M |
| otherInvestingActivities | 1.52M | -1.5M | 509K | 1.5M | -2.31M | - | - |
| netCashProvidedByInvestingActivities | 225.98M | 107.48M | 332.17M | -713.38M | -113.11M | -7.87M | 8.51M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -22000 | 98049 | -2.15M | -38.54M | 1.04B | -182.31K | 174.53M |
| netCommonStockIssuance | -22000 | 98049 | -2.15M | -38.54M | 1.04B | -182.31K | 174.53M |
| commonStockIssuance | 2000 | 168.08K | 1.19M | 10.08M | 1.11B | -182.31K | 178.29M |
| commonStockRepurchased | -24000 | -70035 | -3.34M | -48.62M | -64.08M | - | -3.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -69.85M | -33.04M | - | - | - | - | - |
| commonDividendsPaid | -69.85M | -33.04M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -276.14K | -70938 | 10.1M | 1.11B | 10017 | - |
| netCashProvidedByFinancingActivities | -69.87M | -33.22M | -2.22M | -38.54M | 1.04B | -172.3K | 174.53M |
| 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 | 81.12M | 84.86M | 82.6M | 80.13M | 74.69M | 82.06M | 81.62M | 73.28M | 61.66M | 64.41M |
| costOfRevenue | 43.11M | 44.44M | 42.74M | 41.38M | 38.44M | 42.82M | 44.1M | 38.09M | 32.18M | 33.95M |
| grossProfit | 38.01M | 40.42M | 39.85M | 38.88M | 36.25M | 39.24M | 37.52M | 35.19M | 29.48M | 30.46M |
| researchAndDevelopmentExpenses | 22.04M | 21.82M | 22.81M | 22.45M | 22.81M | 23.7M | 24.88M | 22.99M | 23.47M | 22.81M |
| generalAndAdministrativeExpenses | - | - | 8.47M | 9.39M | 8.93M | 13.62M | 22.3M | 16.86M | 15.47M | 23.75M |
| sellingAndMarketingExpenses | - | - | 7.99M | 7.82M | 8.35M | 9.05M | 9.66M | 9.39M | 8.98M | 10.94M |
| sellingGeneralAndAdministrativeExpenses | 11.77M | 13.13M | 16.49M | 17.27M | 17.28M | 22.67M | 31.96M | 26.25M | 24.46M | 34.69M |
| otherExpenses | - | - | - | -1.93M | -2.38M | -3.34M | -2.21M | -3.7M | -2.08M | -3.41M |
| operatingExpenses | 33.81M | 34.95M | 39.29M | 37.66M | 37.7M | 43.03M | 54.63M | 45.54M | 45.85M | 54.09M |
| costAndExpenses | 76.92M | 79.39M | 82.04M | 79.04M | 76.14M | 85.86M | 98.73M | 83.62M | 78.03M | 88.04M |
| netInterestIncome | 9.52M | 9.69M | 11.38M | 10.8M | 12.4M | 12.18M | 12.98M | 12.45M | 12.81M | 13.21M |
| interestIncome | 9.52M | 9.69M | 11.38M | 10.8M | 12.4M | 12.18M | 12.98M | 12.45M | 12.81M | 13.21M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 399K | 612.25K | 431.5K | 612.25K | 612.25K |
| ebitda | 16.26M | 19.72M | 15.25M | 13.22M | 11.75M | -58.94M | -3.39M | -7.81M | -2.27M | -9.08M |
| ebit | 16.26M | 19.72M | 15.25M | 13.22M | 11.75M | -59.34M | -4M | -8.24M | -2.89M | -9.69M |
| nonOperatingIncomeExcludingInterest | -12.05M | -14.25M | -14.69M | -12.13M | -13.21M | 55.54M | -13.11M | -2.1M | -13.48M | -13.93M |
| operatingIncome | 4.2M | 5.46M | 540.6K | 1.09M | -1.45M | -3.8M | -17.11M | -10.34M | -16.37M | -23.62M |
| totalOtherIncomeExpensesNet | 12.05M | 14.25M | 14.69M | 12.13M | 13.21M | 14.1M | 13.11M | 14.06M | 13.48M | 13.93M |
| incomeBeforeTax | 16.26M | 19.72M | 15.23M | 13.22M | 11.75M | 10.31M | -4M | 3.72M | -2.89M | -9.69M |
| incomeTaxExpense | 434.29K | 321.4K | 261K | 635K | 737K | 524K | 373K | 592K | 656K | 1.12M |
| netIncomeFromContinuingOperations | 15.82M | 19.4M | 14.97M | 12.59M | 11.02M | 9.78M | -4.37M | 3.13M | -3.54M | -10.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.82M | 19.4M | 14.97M | 12.63M | 11.02M | 9.78M | -4.37M | 3.13M | -3.54M | -10.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.82M | 19.4M | 14.97M | 12.63M | 11.02M | 9.78M | -4.37M | 3.13M | -3.54M | -10.82M |
| eps | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | -0.02 |
| 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 | 912.48M | 890.71M | 845.27M | 724.08M | 763.79M | 653.33M | 610.9M | 614.77M | 529.5M | 498.69M |
| shortTermInvestments | 38.71M | 61.77M | 112.4M | 110.33M | 89.98M | 194.54M | 201.11M | 175.22M | 261.74M | 291.02M |
| cashAndShortTermInvestments | 951.19M | 952.48M | 957.67M | 834.41M | 853.77M | 847.87M | 812.02M | 789.98M | 791.24M | 789.71M |
| netReceivables | 24.09M | 23.3M | 21.95M | 23.54M | 19.36M | 22.71M | 17.66M | 14.03M | 13.99M | 14.17M |
| accountsReceivables | 24.09M | 23.3M | 10M | 23.54M | 9.59M | 15.08M | 17.66M | 14.03M | 13.99M | 14.17M |
| otherReceivables | - | - | 11.95M | - | 9.77M | 7.63M | - | - | - | - |
| inventory | 43.7M | 30.94M | 23.14M | 20.67M | 21.58M | 23.84M | 28.3M | 28.09M | 32.83M | 32.86M |
| prepaids | - | - | - | - | - | 7.58M | - | - | - | - |
| otherCurrentAssets | 19.46M | 16.49M | 17.84M | 18M | 18.9M | 1.01M | 17.42M | 19.18M | 11.47M | 11.05M |
| totalCurrentAssets | 1.04B | 1.02B | 1.02B | 896.62M | 913.62M | 903.02M | 875.4M | 851.29M | 849.53M | 847.8M |
| propertyPlantEquipmentNet | 35.03M | 21.3M | 15.15M | 14.66M | 13.8M | 11.17M | 7.82M | 8.4M | 9.41M | 10.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 8.79M | 8.77M | 8.79M | 8.82M | - | 876K | - | - |
| goodwillAndIntangibleAssets | - | - | 8.79M | 8.77M | 8.79M | 8.82M | - | 876K | - | - |
| longTermInvestments | 79.09M | 77.46M | 81.4M | 183.76M | 181.88M | 180.09M | 222.83M | 220.4M | 217.32M | 207.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.92M | 10.54M | 911K | 320K | 314K | 678K | 9.65M | 8.69M | 959K | 877K |
| totalNonCurrentAssets | 124.05M | 109.3M | 106.25M | 207.52M | 204.79M | 200.76M | 240.3M | 238.36M | 227.69M | 218.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.13B | 1.13B | 1.1B | 1.12B | 1.1B | 1.12B | 1.09B | 1.08B | 1.07B |
| totalPayables | 39.08M | 31.92M | 23.78M | 23.36M | 19.94M | 45.31M | 18.04M | 11.64M | 16.38M | 12.27M |
| accountPayables | 38.84M | 31.78M | 23.28M | 23.05M | 19.46M | 19.05M | 18.04M | 11.64M | 16.11M | 11.58M |
| otherPayables | 244.01K | 142K | 490K | 310K | 483K | 26.26M | - | - | 270K | 689K |
| accruedExpenses | - | - | 64.23M | 30.13M | 67.81M | - | 63.61M | 30.62M | 29.47M | 13.8M |
| shortTermDebt | 3.64M | 1.99M | - | - | - | - | - | 4.26M | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.82M | 2.52M | 3.4M | 3.8M | 3.72M | 3.87M | 3.9M | 3.88M |
| taxPayables | - | - | 490K | - | 483K | 1.58M | - | - | 270K | 689K |
| deferredRevenue | 41.23M | 39.06M | 35.76M | 35.6M | 34.94M | 38.87M | 37.21M | 38.8M | 38.37M | 38.58M |
| otherCurrentLiabilities | 65.59M | 33.26M | - | - | - | 6.36M | - | -4.26M | - | 19.01M |
| totalCurrentLiabilities | 149.54M | 106.23M | 125.58M | 91.61M | 126.09M | 94.34M | 122.57M | 84.94M | 88.12M | 87.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.42M | 3.33M | 1.63M | 1.69M | 1.84M | 851K | 1.25M | 2.12M | 3.16M | 3.9M |
| deferredRevenueNonCurrent | 683.02K | 352K | 401K | 430.01K | 460K | 377K | 596K | 425K | 437K | 506K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 767K | 1.53M | 2.3M | 3.11M | 3.89M |
| totalNonCurrentLiabilities | 7.1M | 3.68M | 2.03M | 2.12M | 2.3M | 2M | 3.38M | 4.84M | 6.71M | 8.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.42M | 3.33M | 3.45M | 4.21M | 5.24M | 4.65M | 4.97M | 5.99M | 7.06M | 7.79M |
| totalLiabilities | 156.64M | 109.91M | 127.61M | 93.74M | 128.39M | 96.33M | 125.95M | 89.78M | 94.83M | 95.84M |
| treasuryStock | -12000 | -12000 | - | - | -1.05M | -15.73M | -29.39M | -43.63M | -45.32M | -53.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 31000 | 31000 | 31000 | 29000 | 29000 | 29000 | 29000 | 29000 |
| retainedEarnings | -496.2M | -511.96M | -531.28M | -546.26M | -558.83M | -569.85M | -579.64M | -575.26M | -578.39M | -574.85M |
| additionalPaidInCapital | 1.51B | 1.55B | 1.55B | 1.58B | 1.57B | 1.61B | 1.61B | 1.64B | 1.62B | 1.62B |
| 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 | 15.78M | 19.31M | 14.97M | 12.63M | 11.03M | 9.75M | -4.41M | 3.12M | -3.54M | -10.89M |
| depreciationAndAmortization | - | 5.18M | - | - | - | - | - | 1.32M | 1.32M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 628K | 1.38M | 5.12M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -19.8M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -4.88M | - | - | - | - | - | - | - | - |
| inventory | - | -8.16M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -6.75M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10M | 17.44M | 9.87M | 5.63M | -1.68M | 20.43M | 28.26M | 7.38M | 16.71M | 10.89M |
| netCashProvidedByOperatingActivities | 6.4M | 23.53M | 29.97M | 18.26M | 9.35M | 30.18M | 23.85M | 11.83M | 14.49M | 31.76M |
| investmentsInPropertyPlantAndEquipment | - | -7.14M | - | - | - | - | - | - | - | -1.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.92M | 61.72M | 91.42M | -21.02M | 101.18M | 45.56M | -28.21M | 73.89M | 16.2M | 301.26M |
| netCashProvidedByInvestingActivities | 14.92M | 54.59M | 91.42M | -21.02M | 101.18M | 45.56M | -28.21M | 73.89M | 16.2M | 299.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -24000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -24000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -24000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -69.85M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -69.85M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36.91M | - | -37M | 1999 | -33.02M | -328K | -104K | 254K | 162K |
| netCashProvidedByFinancingActivities | - | -32.96M | - | -37M | 1999 | -33.02M | -328K | -104K | 254K | 162K |