Is Vantiva S.A. (VANTI.PA) a Buy, Sell, or Hold?
PAR : VANTI.PA
Vantiva S.A. — Financials
$0.0965 EUR
-$0.01 (-7.03%)
- Volume
- 73.44K
- Average Volume
- 78.2K
- Market Capitalization
- $47.31M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
VANTI.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.86B | 1.56B | 2.78B | 2.25B | 3.01B | 3.8B | 3.99B | 4.25B | 4.63B |
| costOfRevenue | 1.48B | 1.57B | 1.36B | 2.47B | 1.98B | 2.73B | 3.38B | 3.52B | 3.65B | 3.94B |
| grossProfit | 253M | 292M | 207M | 307M | 275M | 277M | 425M | 467M | 602M | 693M |
| researchAndDevelopmentExpenses | 81M | 86M | 68M | 89M | 84M | 94M | 117M | 131M | 154M | 191M |
| generalAndAdministrativeExpenses | 59M | 107M | 86M | 124M | 113M | 191M | - | - | - | - |
| sellingAndMarketingExpenses | 50M | 79M | 59M | 81M | 69M | 92M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109M | 191M | 152M | 209M | 184M | 287M | 330M | 298M | 357M | 392M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 190M | 277M | 220M | 298M | 268M | 381M | 447M | 429M | 511M | 583M |
| costAndExpenses | 1.67B | 1.85B | 1.58B | 2.77B | 2.24B | 3.11B | 3.82B | 3.95B | 4.16B | 4.52B |
| netInterestIncome | -68M | -72M | -62M | -167M | -116M | -78M | -69M | -40M | -43M | -81M |
| interestIncome | 1M | 2M | 3M | 1M | - | 4M | 1M | - | - | 4M |
| interestExpense | 69M | 80M | 65M | 172M | 116M | 82M | 70M | 40M | 43M | 85M |
| depreciationAndAmortization | 93M | 77M | 55M | 87M | 87M | 180M | 223M | 177M | 194M | 187M |
| ebitda | 156M | 93M | 65M | 106M | 94M | 76M | 204M | 219M | 290M | 312M |
| ebit | 63M | 16M | 10M | 19M | 7M | -104M | -19M | 42M | 96M | 125M |
| nonOperatingIncomeExcludingInterest | - | -1M | -23M | -10M | - | - | -3M | -4M | -5M | -15M |
| operatingIncome | 63M | 15M | -13M | 9M | 7M | -104M | -22M | 38M | 91M | 110M |
| totalOtherIncomeExpensesNet | -194M | -160M | -111M | -508M | -137M | -87M | -183M | -208M | -147M | -186M |
| incomeBeforeTax | -131M | -145M | -124M | -499M | -130M | -191M | -205M | -170M | -56M | -76M |
| incomeTaxExpense | 14M | 16M | 20M | 30M | 14M | 5M | 3M | 54M | 112M | 30M |
| netIncomeFromContinuingOperations | -145M | -161M | -144M | -529M | -144M | -196M | -208M | -224M | -168M | -106M |
| netIncomeFromDiscontinuedOperations | -248M | -121M | -141M | 680M | 4M | -15M | -22M | 157M | -5M | 80M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | -393M | -282M | -285M | 151M | -140M | -211M | -230M | -68M | -172M | -26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393M | -161M | -144M | -529M | -144M | -196M | -208M | -225M | -167M | -106M |
| eps | -0.8 | -0.58 | -0.8 | -1.97 | -0.59 | -2.66 | -13.58 | -14.63 | -11.25 | -1.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13M | 30M | 133M | 167M | 196M | 330M | 65M | 291M | 319M | 371M |
| shortTermInvestments | 20M | 27M | 29M | - | - | - | - | 2M | 2M | 4M |
| cashAndShortTermInvestments | 33M | 57M | 162M | 167M | 196M | 330M | 65M | 293M | 321M | 375M |
| netReceivables | 258M | 464M | 340M | 424M | 453M | 488M | 586M | 754M | 795M | 927M |
| accountsReceivables | 194M | 416M | 294M | 364M | 359M | 425M | 507M | 677M | 707M | 806M |
| otherReceivables | 64M | 48M | 46M | 60M | 94M | 63M | 79M | 77M | 88M | 121M |
| inventory | 175M | 182M | 204M | 452M | 335M | 195M | 243M | 268M | 238M | 234M |
| prepaids | 10M | 10M | 13M | 12M | 28M | 26M | 37M | 40M | 37M | 48M |
| otherCurrentAssets | 96M | 261M | 140M | 235M | 256M | 305M | 196M | 303M | 160M | 181M |
| totalCurrentAssets | 572M | 974M | 859M | 1.29B | 1.27B | 1.34B | 1.13B | 1.66B | 1.55B | 1.76B |
| propertyPlantEquipmentNet | 29M | 52M | 141M | 152M | 304M | 288M | 476M | 233M | 243M | 286M |
| goodwill | 412M | 465M | 468M | 619M | 773M | 716M | 851M | 886M | 942M | 1.02B |
| intangibleAssets | 119M | 163M | 133M | 162M | 509M | 535M | 632M | 705M | 625M | 771M |
| goodwillAndIntangibleAssets | 531M | 628M | 601M | 781M | 1.28B | 1.25B | 1.48B | 1.59B | 1.57B | 1.79B |
| longTermInvestments | 31M | 45M | 38M | 88M | 65M | 70M | 53M | 14M | 17M | 18M |
| taxAssets | 7M | 11M | 20M | 19M | 50M | 45M | 52M | 210M | 275M | 423M |
| otherNonCurrentAssets | 3M | 10M | 6M | 13M | 29M | 20M | 18M | 53M | 59M | 99M |
| totalNonCurrentAssets | 601M | 746M | 806M | 1.05B | 1.73B | 1.67B | 2.08B | 2.1B | 2.16B | 2.62B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 1.17B | 1.72B | 1.66B | 2.34B | 3B | 3.02B | 3.21B | 3.76B | 3.71B | 4.38B |
| totalPayables | 543M | 626M | 556M | 873M | 700M | 731M | 866M | 1.17B | 980M | 1.03B |
| accountPayables | 523M | 610M | 540M | 855M | 671M | 710M | 825M | 1.14B | 947M | 992M |
| otherPayables | 20M | 16M | 16M | 18M | 29M | 21M | 99M | 34M | 33M | 35M |
| accruedExpenses | 54M | 94M | 34M | 182M | 181M | - | 167M | 142M | 156M | 28M |
| shortTermDebt | 514M | 10M | 92M | 1M | 17M | 16M | 8M | 20M | 20M | 52M |
| capitalLeaseObligationsCurrent | 4M | 8M | 22M | 23M | 48M | 56M | 87M | - | - | - |
| taxPayables | - | - | 16M | 60M | 72M | 67M | 82M | 78M | 73M | 72M |
| deferredRevenue | 11M | 13M | 10M | 278M | 454M | 478M | 422M | 577M | 482M | 488M |
| otherCurrentLiabilities | 296M | 504M | 303M | 32M | -40M | 98M | -8M | 477M | 450M | 791M |
| totalCurrentLiabilities | 1.42B | 1.26B | 1.02B | 1.39B | 1.36B | 1.38B | 1.54B | 1.91B | 1.67B | 1.9B |
| longTermDebt | 500M | 977M | 391M | 363M | 1.02B | 948M | 979M | 1B | 1.08B | 998M |
| capitalLeaseObligationsNonCurrent | 7M | 11M | 37M | 44M | 145M | 122M | 224M | - | - | - |
| deferredRevenueNonCurrent | - | 1M | 209M | 222M | 299M | 2M | 3M | 4M | 2M | 65M |
| deferredTaxLiabilitiesNonCurrent | 4M | 13M | 3M | 3M | 20M | 15M | 27M | 193M | 193M | 217M |
| otherNonCurrentLiabilities | 228M | 201M | 211M | 224M | 315M | 379M | 399M | 378M | 435M | 499M |
| totalNonCurrentLiabilities | 739M | 1.2B | 642M | 634M | 1.5B | 1.47B | 1.63B | 1.58B | 1.71B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11M | 19M | 59M | 67M | 193M | 178M | 311M | - | - | - |
| totalLiabilities | 2.16B | 2.46B | 1.66B | 2.02B | 2.86B | 2.84B | 3.17B | 3.49B | 3.38B | 3.68B |
| treasuryStock | - | - | - | - | - | - | - | -158M | -158M | -157M |
| preferredStock | - | - | - | - | 299M | - | - | - | - | - |
| commonStock | 5M | 5M | 4M | 4M | 2M | 2M | 414M | 414M | 414M | 413M |
| retainedEarnings | -1.51B | -1.12B | -833M | -549M | -712M | -588M | -426M | -38M | -1.17B | -982M |
| additionalPaidInCapital | 246M | 246M | 231M | 232M | 643M | 643M | - | - | 1.21B | 1.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145M | -161M | -283M | -529M | -121M | -193M | -208M | -224M | -219M | 64M |
| depreciationAndAmortization | 93M | 101M | 114M | 135M | 222M | 263M | 322M | 234M | 240M | 231M |
| deferredIncomeTax | - | - | - | - | -3M | - | -2M | - | - | - |
| stockBasedCompensation | - | - | - | 100000 | 3M | - | 2M | -9M | 10M | 8M |
| changeInWorkingCapital | 144M | 103M | -8M | 57M | -81M | -101M | -69M | 2M | 72M | 106M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 144M | 103M | -8M | 57M | -81M | -101M | -69M | 2M | 71M | 56M |
| otherNonCashItems | 23M | -7M | 170M | 422.9M | -131M | -55M | 25M | 106M | 116M | -1M |
| netCashProvidedByOperatingActivities | 115M | 43M | -7M | 86M | -111M | -86M | 70M | 118M | 209M | 400M |
| investmentsInPropertyPlantAndEquipment | -52M | -74M | -32M | -83M | -97M | -108M | -169M | -162M | -147M | -153M |
| acquisitionsNet | 2M | - | - | 2M | 9M | -3M | -3M | 1M | -25M | -22M |
| purchasesOfInvestments | -20M | -39M | -10M | -13M | -9M | -75M | 99M | 94M | -93M | -84M |
| salesMaturitiesOfInvestments | 23M | 21M | - | 20M | 27M | 7M | 1M | 5M | 11M | 52M |
| otherInvestingActivities | -55M | -7M | -55M | -38M | 65M | 23M | -99M | -94M | 103M | 91M |
| netCashProvidedByInvestingActivities | -102M | -99M | -97M | -74M | -5M | -156M | -171M | -156M | -151M | -116M |
| netDebtIssuance | 7M | -32M | 57M | -804M | -29M | 517M | -5M | -119M | 27M | -325M |
| longTermNetDebtIssuance | - | -44M | 57M | -804M | -29M | 602M | -4M | -93M | 30M | -325M |
| shortTermNetDebtIssuance | 7M | -32M | - | - | -2M | - | -4M | -26M | -3M | - |
| netStockIssuance | - | - | -1M | 284M | - | 60M | 1M | - | 1M | 15M |
| netCommonStockIssuance | - | - | -1M | 284M | - | 60M | 1M | - | 1M | 15M |
| commonStockIssuance | - | - | - | 284M | - | 60M | 1M | - | 1M | 15M |
| commonStockRepurchased | - | - | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -25M | -25M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -25M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -15M | 20M | 2M | -5M | -55M | -87M | 23M | -32M | 4M |
| netCashProvidedByFinancingActivities | -12M | -47M | 76M | -518M | -34M | 522M | -91M | -96M | -28M | -324M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 734M | 875M | 861M | 861M | 1B | 525M | 1.04B | 791.5M | 756M | 691M |
| costOfRevenue | - | 756M | 727M | 711M | 862M | 438M | 918M | 707.5M | 665M | 588M |
| grossProfit | - | 119M | 134M | 150M | 142M | 87M | 120M | 84M | 91M | 103M |
| researchAndDevelopmentExpenses | - | 39M | 42M | 33M | 53M | 32M | 36M | 23M | 22M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 41M | 68M | 61M | 130M | 47M | 105M | 58.5M | 65M | 60M |
| otherExpenses | 752M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 752M | 80M | 110M | 94M | 183M | 79M | 141M | 81.5M | 87M | 80M |
| costAndExpenses | 784M | 836M | 837M | 805M | 1.04B | 517M | 1.06B | 789M | 752M | 668M |
| netInterestIncome | -59M | -53M | -31M | -31M | -41M | -32M | -30M | -51.5M | -34M | -32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59M | 53M | 31M | 31M | 41M | 32M | 30M | 51.5M | 34M | 32M |
| depreciationAndAmortization | 32M | 55M | 38M | 30M | 47M | 43M | 59M | 10.5M | 39M | 84M |
| ebitda | -18M | 94M | 62M | 86M | 7M | 63M | 49M | 18M | 43M | 107M |
| ebit | -50M | 39M | 24M | 56M | -40M | 20M | -10M | 7.5M | 4M | 23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1M | -12M | -11M | -5M | - | - |
| operatingIncome | -50M | 39M | 24M | 56M | -41M | 8M | -21M | 2.5M | 4M | 23M |
| totalOtherIncomeExpensesNet | 50M | -102M | -92M | -44M | -116M | 98M | -209M | -216M | -34M | -42M |
| incomeBeforeTax | - | -63M | -68M | 12M | -157M | 106M | -230M | -213.5M | -30M | -19M |
| incomeTaxExpense | -9M | 1M | 13M | 7M | 9M | 23M | -3M | 13M | 7M | 8M |
| netIncomeFromContinuingOperations | 9M | -64M | -81M | 5M | -166M | 83M | -227M | -226.5M | -37M | -27M |
| netIncomeFromDiscontinuedOperations | -2M | -34M | -214M | -120M | -1M | -139M | -2M | 309M | -2M | -18M |
| otherAdjustmentsToNetIncome | -75M | - | - | - | - | - | - | - | - | - |
| netIncome | -68M | -98M | -295M | -115M | -167M | -56M | -229M | 82.5M | -39M | -27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68M | -98M | -81M | 5M | -166M | 83M | -227M | -226.5M | -37M | -27M |
| eps | -0.14 | -0.2 | -0.17 | 0.01 | -0.34 | 0.04 | -0.64 | -0.75 | -0.18 | -0.11 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13M | 35M | 39M | 133M | 39M | 167M | 168M | 196M | 99M | 330M |
| shortTermInvestments | 20M | 20M | - | 29M | 35M | - | 34M | - | 24M | - |
| cashAndShortTermInvestments | 33M | 55M | 39M | 162M | 74M | 167M | 202M | 196M | 123M | 330M |
| netReceivables | 258M | 238M | 410M | 294M | 20M | 364M | 511M | 453M | 445M | 488M |
| accountsReceivables | 194M | 224M | 379M | 274M | 245M | 364M | 497M | 359M | 439M | 425M |
| otherReceivables | 64M | 14M | 31M | 20M | 20M | 364M | 14M | 94M | 6M | 63M |
| inventory | 175M | 208M | 281M | 204M | 335M | 452M | 439M | 335M | 168M | 195M |
| prepaids | 10M | - | - | 13M | - | 12M | -42M | 28M | -31M | 26M |
| otherCurrentAssets | 96M | 175M | 238M | 186M | 418M | 307M | 364M | 256M | 257M | 305M |
| totalCurrentAssets | 572M | 676M | 968M | 859M | 832M | 1.29B | 1.47B | 1.27B | 963M | 1.34B |
| propertyPlantEquipmentNet | 29M | 34M | 143M | 141M | 160M | 154M | 331M | 304M | 272M | 288M |
| goodwill | 412M | 414M | 482M | 468M | 476M | 619M | 830M | 773M | 741M | 716M |
| intangibleAssets | 119M | 140M | 171M | 132M | 148M | 163M | 496M | 509M | 522M | 535M |
| goodwillAndIntangibleAssets | 531M | 554M | 653M | 600M | 624M | 782M | 1.33B | 1.28B | 1.26B | 1.25B |
| longTermInvestments | 31M | 7M | 16M | 9M | 14M | 66M | 33M | 65M | 29M | 70M |
| taxAssets | 7M | 11M | 21M | 20M | 27M | - | 52M | 50M | 53M | 45M |
| otherNonCurrentAssets | 3M | 39M | 57M | 36M | 52M | 51M | 57M | 29M | 49M | 20M |
| totalNonCurrentAssets | 601M | 645M | 869M | 806M | 877M | 1.05B | 1.8B | 1.73B | 1.67B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 1.17B | 1.32B | 1.84B | 1.66B | 1.71B | 2.34B | 3.27B | 3B | 2.63B | 3.02B |
| totalPayables | 543M | 642M | 695M | 556M | 533M | 855M | 835M | 700M | 473M | 731M |
| accountPayables | 523M | 622M | 695M | 540M | 516M | 855M | 801M | 671M | 455M | 710M |
| otherPayables | 20M | 20M | 10M | 16M | 17M | - | 34M | 29M | 18M | 21M |
| accruedExpenses | 54M | 23M | 101M | 149M | 29M | 182M | 147M | 181M | 147M | 172M |
| shortTermDebt | 514M | 11M | 45M | 92M | 30M | 1M | 17M | 17M | 52M | 16M |
| capitalLeaseObligationsCurrent | 4M | 5M | 26M | 22M | 25M | 23M | 57M | 48M | 63M | 56M |
| taxPayables | - | 20M | - | 33M | 17M | - | 34M | 72M | 18M | 67M |
| deferredRevenue | 11M | 16M | - | 215M | 150M | - | 320M | 454M | 286M | 478M |
| otherCurrentLiabilities | 296M | 402M | 390M | -17M | 394M | 533M | 352M | 333M | 259M | 363M |
| totalCurrentLiabilities | 1.42B | 1.06B | 1.26B | 1.02B | 982M | 1.39B | 1.5B | 1.36B | 1.05B | 1.38B |
| longTermDebt | 500M | 437M | 449M | 391M | 377M | 407M | 1.08B | 1.02B | 983M | 1.45B |
| capitalLeaseObligationsNonCurrent | 7M | 9M | 43M | 37M | 46M | 44M | 156M | 145M | 97M | 122M |
| deferredRevenueNonCurrent | - | - | - | 209M | 215M | - | 1M | 299M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 4M | 12M | 5M | 3M | 3M | - | 22M | 20M | 18M | 15M |
| otherNonCurrentLiabilities | 228M | 184M | 242M | 5M | 6M | 227M | 242M | 16M | 336M | -121M |
| totalNonCurrentLiabilities | 739M | 642M | 697M | 642M | 644M | 634M | 1.5B | 1.5B | 1.44B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11M | 14M | 69M | 59M | 71M | 67M | 213M | 193M | 160M | 178M |
| totalLiabilities | 2.16B | 1.7B | 1.95B | 1.66B | 1.63B | 2.02B | 3B | 2.86B | 2.48B | 2.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 4M | 4M | 4M | 2M | 2M | 2M | 2M |
| retainedEarnings | -1.51B | -1.41B | -1B | -833M | -778M | -548M | -726M | -712M | -657M | -588M |
| additionalPaidInCapital | 246M | 246M | 246M | 231M | 232M | 232M | 643M | 643M | 643M | 643M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64M | -147.5M | -57.5M | -83.5M | -28M | -114.5M | 82.5M | -41M | -27M | -59M |
| depreciationAndAmortization | 52M | 20.5M | 14.5M | 36M | 55M | 29.5M | 34.5M | 48M | 58M | 53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 450K | - | - | - | 50000 | - | - | - |
| changeInWorkingCapital | 28M | 58M | 8M | 43.5M | 17.5M | -27M | 44M | -127M | -30M | -191M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28M | 58M | 8M | 43.5M | 17.5M | -27M | 44M | -127M | -30M | -191M |
| otherNonCashItems | -15M | 117M | 59.55M | -8M | 65M | 82M | -137.55M | -5M | -5M | -8M |
| netCashProvidedByOperatingActivities | 1M | 48M | 25M | -12M | 54.5M | -30M | 23.5M | -125M | -4M | -205M |
| investmentsInPropertyPlantAndEquipment | -23M | -2.5M | -1M | -5M | 2M | -10M | -11.5M | -35M | -20M | -23M |
| acquisitionsNet | - | 500K | - | - | - | -5M | - | - | -2M | - |
| purchasesOfInvestments | -6M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -16M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26M | -2M | -20.5M | -8M | -21.5M | -35M | -25.5M | -3M | -8M | -13M |
| netCashProvidedByInvestingActivities | -71M | -4M | -21.5M | -13M | -19.5M | -50M | -37M | -38M | -28M | -24M |
| netDebtIssuance | 49M | - | - | - | - | - | - | 16M | - | 17M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 16M | - | 17M |
| shortTermNetDebtIssuance | 49M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -34M | -8M | -25.5M | -10M | 10M | 25.5M | -12M | -16M | -6M |
| netCashProvidedByFinancingActivities | 51M | -34M | -8M | -25.5M | 41M | 10M | 25.5M | 4M | -16M | 11M |