Is Updater Services Limited (UDS.NS) a Buy, Sell, or Hold?
NSE : UDS.NS
Updater Services Limited — Financials
$203.28 INR
$7.03 (3.58%)
- Volume
- 779.25K
- Average Volume
- 443.96K
- Market Capitalization
- $13.61B
- P/E Ratio
- 15.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $294.90
- Year Low
- $125.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
UDS.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 29.4B | 27.36B | 24.44B | 20.99B | 14.84B | 12.1B | 13.15B |
| costOfRevenue | 24.36B | 911.11M | 1.27B | 18.22B | 12.61B | 10.64B | 11.65B |
| grossProfit | 5.03B | 26.45B | 23.18B | 2.77B | 2.22B | 1.46B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 429.62M | 364.28M | 372.12M | 412.68M | 237.69M | 188M |
| sellingAndMarketingExpenses | - | 421.06M | 236.78M | 13.48M | 6.84M | 6.72M | 7.4M |
| sellingGeneralAndAdministrativeExpenses | 3.84B | 850.68M | 601.06M | 385.6M | 419.52M | 244.41M | 195.4M |
| otherExpenses | - | 24.27B | 21.53B | 1.32B | 874.06M | 633.4M | 826.68M |
| operatingExpenses | 3.84B | 25.12B | 22.13B | 1.71B | 1.29B | 877.81M | 1.02B |
| costAndExpenses | 28.2B | 26.04B | 23.4B | 19.93B | 13.91B | 11.52B | 12.68B |
| netInterestIncome | -67.39M | -103.48M | -60.33M | -84.56M | 9.39M | -8.12M | -68.92M |
| interestIncome | - | - | 132.5M | 60.24M | 60.07M | 21.59M | 5.76M |
| interestExpense | 67.39M | 103.48M | 192.58M | 144.8M | 50.68M | 29.71M | 74.68M |
| depreciationAndAmortization | 466.72M | 471.34M | 539.6M | 370.4M | 165.34M | 149.86M | 161.13M |
| ebitda | 1.49B | 2.02B | 1.58B | 1.06B | 924.82M | 723.83M | 603.71M |
| ebit | 1.03B | 1.55B | 1.04B | 686.68M | 760.09M | 573.97M | 442.58M |
| nonOperatingIncomeExcludingInterest | 166.39M | -225.25M | -31.33M | 374.31M | 168.68M | 5.68M | 109.11M |
| operatingIncome | 1.19B | 1.33B | 1.01B | 1.06B | 928.77M | 579.65M | 551.69M |
| totalOtherIncomeExpensesNet | -233.78M | 121.77M | -161.25M | -519.11M | -219.36M | -35.39M | -185.12M |
| incomeBeforeTax | 960.84M | 1.45B | 845.83M | 541.88M | 709.41M | 544.26M | 366.57M |
| incomeTaxExpense | 133.05M | 257.52M | 183.19M | 195.83M | 135.72M | 68.65M | 35.79M |
| netIncomeFromContinuingOperations | 827.79M | 1.19B | 662.64M | 346.05M | 573.69M | 475.61M | 330.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 856.82M | 1.19B | 679.46M | 357.86M | 552.91M | 450.34M | 331.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 856.82M | 1.19B | 679.46M | 357.86M | 552.91M | 450.34M | 331.8M |
| eps | 12.8 | 17.73 | 11.36 | 6.76 | 10.44 | 8.5 | 6.27 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54B | 1.18B | 836.16M | 1.15B | 572.86M | 611.55M | 172.99M |
| shortTermInvestments | 704.93M | 1.86B | 2.82B | 452.98M | 73.81M | 66.89M | 43.21M |
| cashAndShortTermInvestments | 3.24B | 3.05B | 3.65B | 1.6B | 646.67M | 512.72M | 216.2M |
| netReceivables | 6.03B | 6.53B | 5.54B | 4.96B | 4.05B | 3.02B | 3.35B |
| accountsReceivables | 6.03B | 6.08B | 4.02B | 3.36B | 2.69B | 3.02B | 3.34B |
| otherReceivables | 2.34M | 451.09M | 1.52B | 1.6B | 1.36B | - | 11.24M |
| inventory | 103.54M | 78.71M | 161.46M | 90.87M | 82.85M | 58.83M | 76.36M |
| prepaids | - | - | 88.26M | 69.15M | 66.1M | 61.12M | 77.2M |
| otherCurrentAssets | 630.84M | 502.74M | 424.39M | 295.41M | 208.42M | 261.85M | 128.17M |
| totalCurrentAssets | 10.01B | 10.16B | 9.86B | 7.02B | 5.05B | 3.92B | 3.85B |
| propertyPlantEquipmentNet | 1.02B | 1.16B | 1.2B | 1.03B | 604.82M | 175.01M | 253.38M |
| goodwill | 1.95B | 1.95B | 1.95B | 1.95B | 1.28B | 457.03M | 457.03M |
| intangibleAssets | 452.4M | 494.09M | 560.54M | 638.33M | 311.25M | 120.16M | 144.43M |
| goodwillAndIntangibleAssets | 2.4B | 2.44B | 2.51B | 2.59B | 1.59B | 577.19M | 601.46M |
| longTermInvestments | 493.47M | 191.66M | 129.5M | 129.95M | 236.49M | 54.55M | 31.38M |
| taxAssets | 701.74M | 531.11M | 474.46M | 488.07M | 473.84M | 381.12M | 302.62M |
| otherNonCurrentAssets | 1.77B | 1.39B | 1.66B | 1.59B | 1.35B | 1.02B | 1.01B |
| totalNonCurrentAssets | 6.39B | 5.72B | 5.98B | 5.82B | 4.25B | 2.21B | 2.2B |
| otherAssets | - | - | -490.1M | - | - | -331.73M | - |
| totalAssets | 16.4B | 15.88B | 15.35B | 12.17B | 8.75B | 5.79B | 6.05B |
| totalPayables | 732.42M | 973.47M | 3.75B | 850.61M | 493.92M | 356.9M | 381.26M |
| accountPayables | 664.53M | 895.01M | 895.01M | 793.31M | 456.79M | 318.53M | 369.31M |
| otherPayables | 67.89M | 78.46M | 2.85B | 57.3M | 37.13M | 38.37M | 11.95M |
| accruedExpenses | - | 2.17B | 3B | 2.57B | 2.28B | 1.72B | 1.66B |
| shortTermDebt | 185.75M | 484.34M | 528.67M | 1.59B | 586.79M | 116.1M | 899.52M |
| capitalLeaseObligationsCurrent | - | 183.01M | 192.7M | 149.02M | 47.69M | 21.75M | 31.88M |
| taxPayables | - | 78.46M | 79.77M | 57.3M | 37.13M | 38.37M | 11.95M |
| deferredRevenue | - | 96.57M | - | 26.29M | 67.11M | 76.11M | 7.29M |
| otherCurrentLiabilities | 3.61B | 1.01B | 1.12B | 812.67M | 335.77M | 104.4M | 97.62M |
| totalCurrentLiabilities | 4.53B | 4.91B | 5.64B | 5.99B | 3.81B | 2.4B | 3.08B |
| longTermDebt | - | - | 340K | 179.25M | - | - | 90000 |
| capitalLeaseObligationsNonCurrent | 263.34M | 356.45M | 325.23M | 284.23M | 78.68M | 23.19M | 39.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.34M | 96.08M | 117.03M | 157.5M | 108.48M | 25.56M | 31.07M |
| otherNonCurrentLiabilities | 969.37M | 862.46M | 808.48M | 1.68B | 1.29B | 424.12M | 459.83M |
| totalNonCurrentLiabilities | 1.31B | 1.31B | 1.25B | 2.3B | 1.48B | 472.87M | 530.44M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.34M | 539.46M | 517.93M | 433.25M | 126.37M | 44.94M | 71.33M |
| totalLiabilities | 5.84B | 6.23B | 6.89B | 8.29B | 5.29B | 2.87B | 3.61B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 669.53M | 669.53M | 669.48M | 529.52M | 528.18M | 528.18M | 528.18M |
| retainedEarnings | - | 4.45B | 3.25B | 2.55B | 2.23B | 1.68B | 1.24B |
| additionalPaidInCapital | - | 4.31B | 4.37B | 601.95M | 559.43M | 559.43M | 559.43M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 856.82M | 1.45B | 679.46M | 357.86M | 552.91M | 450.34M | 331.8M |
| depreciationAndAmortization | - | 471.34M | 539.61M | 370.4M | 165.34M | 149.86M | 161.13M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28.8M | 100.6M | 38.89M | 8.12M | 1.49M | 32.56M |
| changeInWorkingCapital | -54.55M | -879.24M | -218.19M | -98.23M | -570.38M | 629.86M | -446.82M |
| accountsReceivables | - | -1.2B | -618.96M | -674.45M | -713.9M | 740.39M | -489.02M |
| inventory | - | -8.8M | -50000 | -1.7M | -13.12M | 16.16M | -18.35M |
| accountsPayables | - | 410.66M | 462.47M | 213.09M | 127.06M | -39.38M | 61.17M |
| otherWorkingCapital | -54.55M | -79.12M | -61.65M | 364.83M | 29.58M | -87.31M | -620K |
| otherNonCashItems | 746.58M | -559.83M | -75.09M | 478.9M | 154.7M | 53.4M | -25.46M |
| netCashProvidedByOperatingActivities | 1.55B | 508.36M | 1.03B | 1.15B | 310.69M | 1.28B | 53.21M |
| investmentsInPropertyPlantAndEquipment | -193.15M | -135.32M | -385.5M | -515.56M | -135.04M | -42.73M | -134.49M |
| acquisitionsNet | -151.67M | -968.71M | -763.4M | -752.53M | -495.23M | 6.73M | -543.52M |
| purchasesOfInvestments | - | -303.42M | -2.86B | -3.39B | -1.58B | -1.05B | -38.79M |
| salesMaturitiesOfInvestments | - | 1.45B | 360.06M | 3.1B | 1.68B | 897.62M | 101.86M |
| otherInvestingActivities | 435.18M | 147.19M | 88.48M | 36.77M | 58.99M | 18.22M | 12.03M |
| netCashProvidedByInvestingActivities | 90.36M | 185.54M | -3.56B | -1.53B | -471.55M | -165.48M | -602.91M |
| netDebtIssuance | - | -44.67M | -1.23B | 1.18B | 428.26M | -783.5M | 612.82M |
| longTermNetDebtIssuance | - | -340K | -256.08M | 256.08M | - | - | -1.87M |
| shortTermNetDebtIssuance | - | -44.33M | -971.6M | 923.86M | 428.26M | -783.5M | 614.69M |
| netStockIssuance | - | 2.16M | 4.03B | - | -20.88M | - | - |
| netCommonStockIssuance | - | 2.16M | 4.03B | - | -20.88M | - | - |
| commonStockIssuance | - | 2.16M | 6.43B | - | -20.88M | - | - |
| commonStockRepurchased | - | - | -2.4B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -32.8M | -9.54M | - | - | - |
| commonDividendsPaid | - | - | -32.8M | -9.54M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -738.92M | -302.57M | -544.73M | -214.59M | -119.49M | -63.13M | -49.6M |
| netCashProvidedByFinancingActivities | -738.92M | -345.08M | 2.23B | 955.81M | 287.89M | -846.63M | 563.22M |
| 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.64B | 7.43B | 7.67B | 7.29B | 7B | 7.09B | 6.95B | 6.8B | 6.52B | 6.32B |
| costOfRevenue | 6.35B | 6.22B | 6.34B | 268.93M | 210.22M | 199.63M | 263.95M | 239.31M | 208.22M | 5.37B |
| grossProfit | 1.3B | 1.21B | 1.33B | 7.02B | 6.79B | 6.89B | 6.68B | 6.56B | 6.31B | 945.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 962.51M | 832.66M | 1.02B | 950.96M | 1.04B | 1.18B | 1.02B | 1.02B | 1.03B | 671.78M |
| otherExpenses | - | - | 1.02B | 6.8B | 6.5B | 5.39B | 6.33B | 6.21B | 4.98B | 7.05B |
| operatingExpenses | 962.51M | 832.66M | 1.02B | 6.8B | 6.5B | 6.57B | 6.33B | 6.21B | 6.02B | 671.78M |
| costAndExpenses | 7.31B | 7.05B | 7.36B | 7.07B | 6.71B | 6.77B | 6.59B | 6.45B | 6.23B | 6.04B |
| netInterestIncome | -13.78M | -15.81M | -14.51M | -15.88M | -21.19M | -20.21M | -19.86M | -29.48M | -33.93M | 101.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.78M | 15.81M | 14.51M | 15.88M | 21.19M | 20.21M | 19.86M | 29.48M | 33.93M | 30.83M |
| depreciationAndAmortization | 122.75M | 115.56M | 120.01M | 119.32M | 111.83M | 112.85M | 120.73M | 123.2M | 114.56M | 122.87M |
| ebitda | 456.71M | 493.47M | 186.98M | 370.97M | 443.53M | 522.73M | 518.95M | 506.4M | 474.03M | 458.26M |
| ebit | 333.96M | 377.91M | 66.97M | 251.65M | 331.7M | 409.88M | 398.22M | 383.2M | 359.47M | 335.15M |
| nonOperatingIncomeExcludingInterest | - | -2.68M | 240.57M | -31.99M | -39.51M | -86.99M | -38.75M | -34.97M | -64.54M | -61.95M |
| operatingIncome | 333.96M | 375.23M | 307.54M | 219.66M | 292.19M | 322.89M | 359.47M | 348.23M | 294.93M | 273.45M |
| totalOtherIncomeExpensesNet | -2.45M | -13.13M | -255.08M | 16.11M | 18.32M | 66.78M | 18.89M | 5.49M | 30.61M | 31.12M |
| incomeBeforeTax | 331.51M | 362.1M | 52.46M | 235.77M | 310.51M | 389.67M | 378.36M | 353.72M | 325.54M | 304.57M |
| incomeTaxExpense | 28.68M | 88.37M | -13.66M | 37.71M | 20.63M | 47.82M | 66.82M | 73.68M | 69.2M | 63M |
| netIncomeFromContinuingOperations | 302.83M | 273.73M | 66.12M | 198.06M | 289.88M | 341.85M | 311.54M | 280.04M | 256.34M | 241.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 297.23M | 280.43M | 91.59M | 198.91M | 285.89M | 344.41M | 308.82M | 281.15M | 253.62M | 242.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 297.23M | 280.43M | 91.59M | 198.91M | 285.89M | 344.41M | 308.82M | 281.15M | 253.62M | 242.74M |
| eps | 4.44 | 4.19 | 1.37 | 2.96 | 4.33 | 5.14 | 4.61 | 4.2 | 3.79 | 3.86 |
| 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 | 2.54B | - | 961.33M | - | 1.18B | - | 1.63B | 1.34B | 836.16M | 8B |
| shortTermInvestments | 704.93M | - | 1.79B | - | 1.86B | - | 10.14M | - | 2.82B | - |
| cashAndShortTermInvestments | 3.24B | 2.08B | 2.75B | 2.61B | 3.05B | 1.64B | 1.64B | 1.34B | 3.92B | 8B |
| netReceivables | 6.03B | - | 7B | - | 6.53B | - | 6.06B | - | 5.54B | - |
| accountsReceivables | 6.03B | - | 6.52B | - | 6.08B | - | 5.47B | - | 4.02B | - |
| otherReceivables | 2.34M | - | 478.82M | - | 451.09M | - | 591.8M | - | 21.81M | - |
| inventory | 103.54M | - | 98.8M | - | 78.71M | - | 82.52M | - | 161.46M | - |
| prepaids | - | - | - | - | - | - | - | - | 88.26M | - |
| otherCurrentAssets | 630.84M | -2.08B | 305.74M | -2.61B | 502.74M | -1.64B | 2.29B | -1.34B | 159.84M | -8B |
| totalCurrentAssets | 10.01B | - | 10.16B | - | 10.16B | - | 10.07B | 1.34B | 9.86B | 8B |
| propertyPlantEquipmentNet | 1.02B | - | 1.07B | - | 1.16B | - | 1.22B | - | 1.2B | - |
| goodwill | 1.95B | - | 1.95B | - | 1.95B | - | 1.95B | - | 1.95B | - |
| intangibleAssets | 452.4M | - | 472.38M | - | 494.09M | - | 521.21M | - | 560.54M | - |
| goodwillAndIntangibleAssets | 2.4B | - | 2.42B | - | 2.44B | - | 2.47B | - | 2.51B | - |
| longTermInvestments | 493.47M | - | 390.06M | - | 191.66M | - | 358.02M | - | 129.5M | - |
| taxAssets | 701.74M | - | 614.45M | - | 531.11M | - | 519.3M | - | 474.46M | - |
| otherNonCurrentAssets | 1.77B | - | 1.25B | - | 1.39B | - | 1.74B | -1.34B | 1.66B | -8B |
| totalNonCurrentAssets | 6.39B | - | 5.74B | - | 5.72B | - | 6.31B | -1.34B | 5.98B | -8B |
| otherAssets | - | - | - | - | - | - | -587.12M | - | -490.1M | - |
| totalAssets | 16.4B | - | 15.91B | - | 15.88B | - | 15.79B | - | 15.35B | - |
| totalPayables | 732.42M | - | 883.95M | - | 973.47M | - | 846.46M | - | 872.38M | - |
| accountPayables | 664.53M | - | 793.59M | - | 895.01M | - | 758.2M | - | 792.61M | - |
| otherPayables | 67.89M | - | 90.36M | - | 78.46M | - | 88.26M | - | 79.77M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3B | - |
| shortTermDebt | 185.75M | - | 26.75M | - | 484.34M | - | 992.36M | - | 721.37M | - |
| capitalLeaseObligationsCurrent | - | - | 201.83M | - | 183.01M | - | 178.68M | - | 192.7M | - |
| taxPayables | - | - | 90.36M | - | 78.46M | - | 88.26M | - | 79.77M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 79.77M | - |
| otherCurrentLiabilities | 3.61B | - | 3.46B | - | 3.3B | - | 3.44B | - | 766.05M | - |
| totalCurrentLiabilities | 4.53B | - | 4.57B | - | 4.94B | - | 5.46B | - | 5.64B | - |
| longTermDebt | - | - | 170K | - | - | - | - | - | 340K | - |
| capitalLeaseObligationsNonCurrent | 263.34M | - | 277.81M | - | 356.45M | - | 409.84M | - | 325.23M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.34M | - | 95.06M | - | 96.08M | - | 109.32M | - | 117.03M | - |
| otherNonCurrentLiabilities | 969.37M | -10.16B | 800.18M | -9.65B | 862.46M | -9B | 813.27M | -8.46B | 808.48M | -7.96B |
| totalNonCurrentLiabilities | 1.31B | -10.16B | 1.17B | -9.65B | 1.31B | -9B | 1.33B | -8.46B | 1.25B | -7.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.34M | - | 479.64M | - | 539.46M | - | 588.52M | - | 517.93M | - |
| totalLiabilities | 5.84B | -10.16B | 5.74B | -9.65B | 6.23B | -9B | 6.79B | -8.46B | 6.89B | -7.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 669.53M | - | 669.53M | - | 669.53M | - | 669.48M | - | 669.48M | - |
| retainedEarnings | - | - | - | - | 4.45B | - | - | - | 3.25B | - |
| additionalPaidInCapital | - | - | - | - | 4.31B | - | - | - | 4.35B | - |
| 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 | 280.43M | 91.59M | 484.8M | 285.89M | 344.41M | 308.82M | 281.15M | 253.62M | 242.74M | 208.3M |
| depreciationAndAmortization | - | - | 231.15M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.47M | - | 28.8M | - | - | - | 100.6M | - |
| changeInWorkingCapital | - | - | -299.46M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -494.76M | - | - | - | - | - | - | - |
| inventory | - | - | -15.16M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 210.46M | - | - | - | - | - | - | - |
| otherNonCashItems | -280.43M | -91.59M | -91.68M | -285.89M | -373.21M | -308.82M | -281.15M | -253.62M | -343.34M | -208.3M |
| netCashProvidedByOperatingActivities | - | - | 333.28M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -88.69M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 148.95M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 60.26M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -110.63M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -110.63M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -506.56M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -617.19M | - | - | - | - | - | - | - |