Is ZKH Group Limited (ZKH) a Buy, Sell, or Hold?
ZKH Group Limited
NYSE:ZKH
$2.9 USD
$0.03 (1.05%)
- Volume
- 39.01K
- Average Volume
- 201.18K
- Market Capitalization
- $470.02M
- P/E Ratio
- -38.12
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.90
- Year Low
- $1.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
ZKH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 8.99B | 8.76B | 8.72B | 8.32B | 7.65B | 4.69B |
| costOfRevenue | 7.51B | 7.25B | 7.27B | 7B | 6.61B | 4.01B |
| grossProfit | 1.48B | 1.51B | 1.45B | 1.32B | 1.04B | 680.27M |
| researchAndDevelopmentExpenses | 165.52M | 169.5M | 175.92M | 240.53M | 256.42M | 149.59M |
| generalAndAdministrativeExpenses | 576.27M | 646.54M | 535.49M | 612.25M | 759.63M | 348.84M |
| sellingAndMarketingExpenses | 585.04M | 641.52M | 700.79M | 683.21M | 689.64M | 344.77M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.29B | 1.24B | 1.3B | 1.45B | 693.61M |
| otherExpenses | 362.17M | 391.69M | 438.96M | 467.38M | 444.51M | 236.88M |
| operatingExpenses | 1.69B | 1.85B | 1.85B | 2B | 2.15B | 1.08B |
| costAndExpenses | 9.2B | 9.1B | 9.12B | 9B | 8.77B | 5.08B |
| netInterestIncome | 38.74M | 45.24M | 34.36M | -79.62M | 17.68M | 2.08M |
| interestIncome | 50.09M | 64.25M | 53.7M | 14.56M | 28.28M | 6.14M |
| interestExpense | 11.35M | 19M | 19.34M | 94.18M | 10.59M | 4.06M |
| depreciationAndAmortization | 48.36M | 73.47M | 73.47M | 76.07M | 53.02M | 37.23M |
| ebitda | -79.35M | -265.3M | -211.9M | -561.34M | -1.03B | -353.94M |
| ebit | -127.7M | -338.77M | -285.36M | -637.41M | -1.08B | -391.18M |
| nonOperatingIncomeExcludingInterest | -85.63M | 677.54M | -113.36M | -48.3M | -27.12M | -8.63M |
| operatingIncome | -213.34M | 338.77M | -398.72M | -685.71M | -1.11B | -399.81M |
| totalOtherIncomeExpensesNet | 74.28M | 71.74M | 94.02M | -45.89M | 16.53M | 4.58M |
| incomeBeforeTax | -139.05M | -267.03M | -304.7M | -731.59M | -1.09B | -395.23M |
| incomeTaxExpense | 689K | 1.01M | 195K | -471K | 200K | 1.91M |
| netIncomeFromContinuingOperations | -139.74M | -268.04M | -304.9M | -731.12M | -1.09B | -397.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -139.74M | -268.04M | -304.31M | -735.68M | -1.12B | -401.73M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -139.74M | -268.04M | -964.38M | -1.24B | -1.45B | -586.19M |
| eps | -0.84 | -1.64 | -1.84 | -8.05 | -10.15 | -4.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 1.42B | 1.09B | 1.95B | 538M | 1.96B |
| shortTermInvestments | 825.81M | 543.98M | 874.21M | - | - | 70.06M |
| cashAndShortTermInvestments | 1.92B | 1.97B | 1.96B | 1.95B | 538M | 2.03B |
| netReceivables | 3.37B | 3.35B | 3.99B | 3.38B | 3.16B | 1.95B |
| accountsReceivables | 3.37B | 3.09B | 3.99B | 3.38B | 3.16B | 1.95B |
| otherReceivables | - | 263.77M | - | - | - | - |
| inventory | 670.25M | 625.39M | 668.98M | 656M | 762.94M | 448.01M |
| prepaids | 180.3M | 127.94M | - | - | - | - |
| otherCurrentAssets | 16 | 114.83M | 327.87M | 295.24M | 819M | 648.23M |
| totalCurrentAssets | 6.14B | 6.19B | 6.95B | 6.28B | 5.28B | 5.08B |
| propertyPlantEquipmentNet | 339.19M | 374.32M | 381.25M | 464.68M | 609.74M | 443.64M |
| goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M |
| intangibleAssets | 32.45M | 26.74M | 20.1M | 34.98M | 21.31M | 16.41M |
| goodwillAndIntangibleAssets | 63.26M | 57.55M | 50.9M | 65.79M | 52.11M | 47.21M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -10.55M | -10.81M | - | - | - | - |
| totalNonCurrentAssets | 391.9M | 421.06M | 432.15M | 530.46M | 661.86M | 490.85M |
| otherAssets | 6.99 | - | - | - | - | - |
| totalAssets | 6.53B | 6.61B | 7.39B | 6.81B | 5.94B | 5.57B |
| totalPayables | 2.72B | 2.56B | 2.88B | 2.57B | 2.45B | 1.52B |
| accountPayables | 2.72B | 2.55B | 2.88B | 2.57B | 2.45B | 1.52B |
| otherPayables | - | 9.85M | 8.15M | - | - | - |
| accruedExpenses | 216.19M | 335.34M | 235.96M | 275.1M | 45.22M | 185.17M |
| shortTermDebt | 242.3M | 319.29M | 593.15M | 260.76M | 264.17M | 75.84M |
| capitalLeaseObligationsCurrent | 50.2M | 81.38M | 91.23M | 95.78M | 130.37M | 96.24M |
| taxPayables | - | 9.85M | 17.82M | 112.24M | 62.15M | - |
| deferredRevenue | 27.17M | 27.43M | 8.15M | 31.13M | 30.11M | - |
| otherCurrentLiabilities | 171.43M | 20.14M | 215.88M | 253.34M | 519.15M | 191.94M |
| totalCurrentLiabilities | 3.43B | 3.34B | 4.03B | 3.48B | 3.39B | 2.07B |
| longTermDebt | 42.68M | 38.89M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 91.95M | 109.1M | 146.97M | 214.43M | 271.95M | 240.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.2M | 25.22M | 507K | 7.18B | 5.04B | 4.18M |
| totalNonCurrentLiabilities | 162.83M | 173.21M | 147.48M | 7.4B | 5.32B | 244.53M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 142.15M | 190.48M | 238.2M | 310.2M | 402.32M | 336.59M |
| totalLiabilities | 3.59B | 3.51B | 4.18B | 10.88B | 8.71B | 2.32B |
| treasuryStock | -81.81M | -40.76M | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.71B |
| commonStock | 4002 | 4000 | 4000 | 1000 | 1000 | 1000 |
| retainedEarnings | -5.32B | -5.17B | -4.91B | -4.02B | -2.77B | -1.47B |
| additionalPaidInCapital | 8.38B | 8.31B | 8.14B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -135.93M | -268.04M | -304.31M | -731.12M | -69.6M | -397.15M |
| depreciationAndAmortization | 48.36M | 54.77M | 73.47M | 76.07M | 53.02M | 37.23M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 53.82M | 108.52M | 17.39M | 31.9M | 183.35M | 91.99M |
| changeInWorkingCapital | 18.65M | 271.64M | -414.6M | 10.4M | -1.51B | 271.8M |
| accountsReceivables | -76.27M | 621.18M | -585.49M | -247.31M | -1.13B | -769.83M |
| inventory | -73.65M | 17.69M | -52.96M | 85.8M | -329.24M | -66.46M |
| accountsPayables | 161.03M | - | - | 119.81M | - | 1.01B |
| otherWorkingCapital | 7.53M | -367.23M | 223.84M | 52.1M | -50.92M | 96.48M |
| otherNonCashItems | 23.66M | 62.18M | 60.11M | 108.54M | -42.11M | 27.93M |
| netCashProvidedByOperatingActivities | 8.55M | 229.07M | -567.95M | -504.2M | -1.38B | 31.8M |
| investmentsInPropertyPlantAndEquipment | -52.24M | -79.16M | -50.5M | -37.05M | -158.07M | -56.84M |
| acquisitionsNet | 3.59M | - | - | - | -10.24M | -39.66M |
| purchasesOfInvestments | -474.98M | -104.87M | -1.29B | -100M | -1.48B | -265M |
| salesMaturitiesOfInvestments | 208M | 461.89M | 430.62M | 100.12M | 1.55B | 304.68M |
| otherInvestingActivities | - | -1.78M | -349K | -117K | 5.05M | -1.09M |
| netCashProvidedByInvestingActivities | -315.63M | 276.08M | -908.3M | -37.04M | -94.4M | -57.9M |
| netDebtIssuance | -64.13M | -234.12M | 335M | 1.34B | 188.33M | 22.12M |
| longTermNetDebtIssuance | 4.93M | 39.88M | - | 1.38B | - | - |
| shortTermNetDebtIssuance | -69.07M | -274M | 335M | -43.43M | 188.33M | 22.12M |
| netStockIssuance | -39.88M | -40.76M | 385.77M | - | - | 1.8B |
| netCommonStockIssuance | -39.88M | -40.76M | 385.77M | - | - | - |
| commonStockIssuance | - | - | 385.77M | - | - | - |
| commonStockRepurchased | -39.88M | -40.76M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.8B |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.39M | 19.6M | -5.04M | -38.08M | -13.7M | 2M |
| netCashProvidedByFinancingActivities | -101.62M | -255.28M | 715.72M | 1.3B | 174.63M | 1.83B |
| 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 | 2.11B | 2.56B | 2.33B | 2.17B | 1.94B | 2.37B | 2.28B | 2.25B | 1.86B | 2.44B |
| costOfRevenue | 1.76B | 2.16B | 1.94B | 1.81B | 1.6B | 1.97B | 1.89B | 1.87B | 1.53B | 2.03B |
| grossProfit | 354.03M | 396.38M | 390.18M | 356.99M | 332.12M | 405M | 388.41M | 382.99M | 334.08M | 417.15M |
| researchAndDevelopmentExpenses | 29.34M | 44.1M | 40.34M | 41.47M | 39.61M | 41.44M | 49.78M | 38.43M | 39.84M | 37.84M |
| generalAndAdministrativeExpenses | 131.93M | 139.92M | 145.84M | 147.33M | 143.18M | 621.51M | 175.64M | 158.99M | 162.39M | 108.24M |
| sellingAndMarketingExpenses | 137.64M | 152.95M | 145.92M | 149.33M | 136.84M | 617.56M | 168.16M | 157.69M | 164.11M | 170.03M |
| sellingGeneralAndAdministrativeExpenses | 269.57M | 292.87M | 291.77M | 296.66M | 280.01M | 1.24B | 343.8M | 316.68M | 326.51M | 278.27M |
| otherExpenses | 77.61M | 87.65M | 90.41M | 90.81M | 93.31M | -842.92M | 100.18M | 99.1M | 97.35M | 107.82M |
| operatingExpenses | 376.52M | 424.61M | 422.52M | 428.94M | 412.93M | 437.59M | 493.76M | 454.2M | 463.69M | 423.93M |
| costAndExpenses | 2.14B | 2.59B | 2.36B | 2.24B | 2.02B | 2.4B | 2.39B | 2.32B | 1.99B | 2.45B |
| netInterestIncome | 6.14M | 8.78M | 9.48M | 9.55M | 10.93M | 43.49M | 12.31M | 8.92M | 12.36M | 3.86M |
| interestIncome | 8.41M | 11.4M | 12.82M | 12.59M | 13.28M | 61.78M | 17.28M | 14.45M | 18.05M | 10.42M |
| interestExpense | 2.26M | 2.62M | 3.35M | 3.04M | 2.35M | 18.3M | 4.97M | 5.52M | 5.7M | 6.56M |
| depreciationAndAmortization | 11.49M | - | - | 13.69M | 12.14M | 13.69M | 29.16M | 10.51M | 18.37M | 16.55M |
| ebitda | -10.87M | 7.9M | -20.95M | -36.83M | -51.98M | -18.9M | -76.19M | -60.7M | -111.25M | 43.27M |
| ebit | -7.32M | 7.9M | -20.95M | -50.52M | -64.13M | -32.59M | -105.36M | -71.21M | -129.61M | 26.72M |
| nonOperatingIncomeExcludingInterest | -15.17M | -36.13M | -11.38M | -21.43M | -16.69M | -86.59M | -29.16M | -10.51M | -44.5M | -33.5M |
| operatingIncome | -22.5M | -28.23M | -32.34M | -71.96M | -80.81M | -32.59M | -105.36M | -71.21M | -129.61M | -6.78M |
| totalOtherIncomeExpensesNet | 12.91M | 33.51M | 8.04M | 18.4M | 14.34M | 3.75M | 24.2M | 4.99M | 38.8M | 26.95M |
| incomeBeforeTax | -9.59M | 5.28M | -24.3M | -53.56M | -66.48M | -28.83M | -81.16M | -66.22M | -90.81M | 20.17M |
| incomeTaxExpense | 515K | 487K | 7000 | -52000 | 247K | 268K | 591K | 66000 | 88000 | -60000 |
| netIncomeFromContinuingOperations | -10.1M | 4.8M | -24.31M | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.1M | 4.8M | -24.31M | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.1M | 4.8M | -24.31M | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | -59.6M |
| eps | -0.06 | 0.03 | -0.15 | -0.33 | -0.41 | -0.18 | -0.5 | -0.41 | -0.56 | -0.36 |
| 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 | 1.07B | 1.03B | 905.81M | 1.1B | 1.14B | 1.42B | 1.46B | 1.31B | 1.1B | 1.09B |
| shortTermInvestments | 710.45M | 825.29M | 917M | 658.94M | 547.96M | 543.98M | 525.4M | 581.2M | 789.68M | 874.21M |
| cashAndShortTermInvestments | 1.78B | 1.86B | 1.82B | 1.75B | 1.68B | 1.97B | 1.99B | 1.89B | 1.89B | 1.96B |
| netReceivables | 3.22B | 3.39B | 3.18B | 3.09B | 3.03B | 3.35B | 3.41B | 3.67B | 3.63B | 3.99B |
| accountsReceivables | 3.08B | 3.26B | 2.99B | 2.92B | 2.81B | 3.09B | 3.17B | 3.67B | 3.63B | 3.99B |
| otherReceivables | 142.93M | 137.07M | 188.42M | 168.2M | 217.54M | 263.77M | 247.09M | - | - | - |
| inventory | 642.1M | 669.82M | 738.36M | 746.1M | 723.77M | 625.39M | 656.91M | 672.53M | 681.56M | 668.98M |
| prepaids | - | 130.51M | - | - | - | 127.94M | - | - | - | - |
| otherCurrentAssets | 230.4M | 87.77M | 254.12M | 266.41M | 293.44M | 114.83M | 261M | 333M | 316.01M | 327.87M |
| totalCurrentAssets | 5.88B | 6.14B | 6B | 5.86B | 5.73B | 6.19B | 6.32B | 6.57B | 6.52B | 6.95B |
| propertyPlantEquipmentNet | 314.16M | 328.39M | 331.16M | 346.07M | 338.81M | 374.32M | 366.7M | 381.32M | 358.82M | 370.22M |
| goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M |
| intangibleAssets | 37.58M | 32.45M | 27.88M | 23.73M | 24.92M | 26.74M | 27.02M | 17.92M | 29.21M | 31.13M |
| goodwillAndIntangibleAssets | 68.39M | 63.26M | 58.69M | 54.54M | 55.73M | 57.55M | 57.83M | 48.72M | 60.02M | 61.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | -680.32M | -751.04M |
| taxAssets | - | - | - | - | - | - | - | - | 680.32M | 751.04M |
| otherNonCurrentAssets | - | - | - | - | - | -10.81M | - | - | - | 3 |
| totalNonCurrentAssets | 382.55M | 391.65M | 389.85M | 400.61M | 394.53M | 421.06M | 424.53M | 430.04M | 418.84M | 432.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.26B | 6.53B | 6.39B | 6.26B | 6.12B | 6.61B | 6.74B | 7B | 6.93B | 7.39B |
| totalPayables | 2.49B | 2.74B | 2.51B | 2.36B | 2.31B | 2.56B | 2.52B | 2.6B | 2.35B | 2.88B |
| accountPayables | 2.49B | 2.72B | 2.51B | 2.36B | 2.31B | 2.55B | 2.52B | 2.6B | 2.35B | 2.88B |
| otherPayables | - | 21.49M | - | - | - | 9.85M | - | - | - | - |
| accruedExpenses | 390.1M | - | 350.62M | 310.69M | 350.72M | 335.34M | 360.36M | 362.29M | 418.82M | 235.96M |
| shortTermDebt | 232.3M | 242.3M | 302.3M | 332.1M | 161.94M | 319.29M | 495M | 591M | 701M | 593.15M |
| capitalLeaseObligationsCurrent | 47.08M | 50.2M | 42.34M | 57.19M | 68.83M | 81.38M | 82.12M | 86.94M | 83M | 91.23M |
| taxPayables | - | - | - | - | - | 9.85M | - | - | - | 17.82M |
| deferredRevenue | 37.8M | 27.15M | 31.22M | 27.48M | 26.57M | 27.43M | 32.42M | 19.1M | 29.66M | 19.91M |
| otherCurrentLiabilities | - | 365.7M | 5.56M | 1.85M | 476K | 20.14M | 51.36M | 49.86M | 1 | 204.12M |
| totalCurrentLiabilities | 3.19B | 3.43B | 3.25B | 3.09B | 2.92B | 3.34B | 3.49B | 3.66B | 3.59B | 4.03B |
| longTermDebt | 42.65M | 42.65M | 43.8M | 43.8M | 43.8M | 38.89M | 26.05M | 19.81M | - | - |
| capitalLeaseObligationsNonCurrent | 83.25M | 91.89M | 108.62M | 102.3M | 97.38M | 109.1M | 116.5M | 122.02M | 129.68M | 146.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.97M | 28.18M | 30.34M | 32.46M | 23.97M | 25.22M | 25.95M | 441K | 473K | 507K |
| totalNonCurrentLiabilities | 160.87M | 162.73M | 182.77M | 178.55M | 165.15M | 173.21M | 168.49M | 142.28M | 130.15M | 147.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.33M | 142.1M | 150.96M | 159.48M | 166.21M | 190.48M | 198.62M | 208.96M | 212.68M | 238.2M |
| totalLiabilities | 3.36B | 3.59B | 3.43B | 3.27B | 3.08B | 3.51B | 3.66B | 3.8B | 3.72B | 4.18B |
| treasuryStock | -91.44M | -81.76M | -69.8M | -58.91M | -52.76M | -40.76M | -19.74M | -2.87M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -5.33B | -5.32B | -5.32B | -5.3B | -5.24B | -5.17B | -5.15B | -5.07B | -5B | -4.91B |
| additionalPaidInCapital | 8.39B | 8.37B | 8.36B | 8.35B | 8.33B | 8.31B | 8.29B | 8.27B | 8.23B | 8.14B |
| 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 | -10.1M | 4.8M | -24.31M | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.23M |
| depreciationAndAmortization | - | - | - | - | 12.14M | - | - | - | - | 16.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.79M | 10.06M | 10.23M | 16.98M | 16.55M | 14.07M | 15.57M | 31.43M | 47.44M | 7.31M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -101.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -167.63M |
| inventory | - | - | - | - | - | - | - | - | - | 16.77M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 49.21M |
| otherNonCashItems | -1.69M | -14.86M | 14.07M | 36.53M | 38.03M | 15.03M | 66.18M | 34.86M | 43.46M | -1.68M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | -59.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -23.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -677.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 428.93M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1.6M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -270.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 151M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 151M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 403.55M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 554.55M |