Is Rubrik, Inc. (RBRK) a Buy, Sell, or Hold?
NYSE : RBRK
Rubrik, Inc. — Financials
$83.66 USD
-$1.15 (-1.36%)
- Volume
- 1.08M
- Average Volume
- 3.58M
- Market Capitalization
- $17.22B
- P/E Ratio
- -57.30
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $99.75
- Year Low
- $42.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
RBRK Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| revenue | 1.32B | 886.54M | 627.89M | 599.82M | 506.15M | 387.75M |
| costOfRevenue | 261.88M | 265.75M | 238.2M | 279.57M | 236.28M | 170.55M |
| grossProfit | 1.05B | 620.8M | 389.7M | 320.25M | 269.87M | 217.2M |
| researchAndDevelopmentExpenses | 373.68M | 531.62M | 189.82M | 158.79M | 159.58M | 127.36M |
| generalAndAdministrativeExpenses | 257.03M | 355.7M | - | - | - | - |
| sellingAndMarketingExpenses | 769.02M | 867.52M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.22B | 506.38M | 423.01M | 360.08M | 298.95M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.4B | 1.75B | 696.2M | 581.8M | 519.66M | 426.31M |
| costAndExpenses | 1.66B | 2.02B | 934.4M | 861.37M | 755.94M | 596.86M |
| netInterestIncome | 34.93M | -15.9M | -19.08M | -6.57M | 1.53M | 2.42M |
| interestIncome | 52.16M | 25.35M | 11.22M | 5.14M | 1.53M | 2.42M |
| interestExpense | 17.23M | 41.25M | 30.3M | 11.71M | - | - |
| depreciationAndAmortization | 147.07M | 28.87M | 100.84M | 103.65M | 104.66M | 82.08M |
| ebitda | -162.18M | -1.08B | -196.34M | -153.79M | -144.9M | -125.51M |
| ebit | -309.25M | -1.11B | -297.17M | -257.44M | -249.56M | -207.59M |
| nonOperatingIncomeExcludingInterest | -36.17M | -26.83M | -9.33M | -4.11M | -229K | -1.52M |
| operatingIncome | -345.42M | -1.13B | -306.51M | -261.55M | -249.79M | -209.11M |
| totalOtherIncomeExpensesNet | 18.94M | -14.42M | -20.96M | -7.6M | 229K | 1.52M |
| incomeBeforeTax | -326.47M | -1.15B | -327.47M | -269.15M | -249.56M | -207.59M |
| incomeTaxExpense | 22.36M | 6.37M | 26.69M | 8.6M | 4.84M | 5.5M |
| netIncomeFromContinuingOperations | -348.83M | -1.15B | -354.16M | -277.75M | -254.4M | -213.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -348.83M | -1.15B | -354.16M | -277.75M | -254.4M | -213.09M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -348.83M | -1.15B | -354.16M | -277.75M | -254.4M | -213.09M |
| eps | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 380.2M | 186.33M | 130.03M | 135.81M | 71.02M | 120.1M |
| shortTermInvestments | 1.3B | 518.81M | 149.22M | 160.11M | 67.79M | 97.21M |
| cashAndShortTermInvestments | 1.68B | 705.14M | 279.25M | 295.91M | 138.81M | 217.31M |
| netReceivables | 260.62M | 182.16M | 139.9M | 155.85M | 167.49M | 119.63M |
| accountsReceivables | 256.77M | 177.63M | 133.54M | 155.85M | 167.49M | 119.63M |
| otherReceivables | 3.84M | 4.54M | 6.36M | - | - | - |
| inventory | 5.68M | 4.18M | 4.81M | 9.54M | 4.4M | 3.4M |
| prepaids | 155.9M | 77.86M | 44.72M | 34.69M | 16.12M | 13.28M |
| otherCurrentAssets | 125.59M | 108.29M | 80.03M | 11.28M | 4.14M | 7.48M |
| totalCurrentAssets | 2.22B | 1.08B | 548.71M | 507.27M | 330.96M | 361.1M |
| propertyPlantEquipmentNet | 83.83M | 53.19M | 77.71M | 83.01M | 65.79M | 34.11M |
| goodwill | 199.61M | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 199.61M | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
| longTermInvestments | - | - | - | 10.1M | 5.59M | 8.28M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 259.54M | 191.8M | 146.85M | 164.57M | 112.42M | 102.19M |
| totalNonCurrentAssets | 542.97M | 345.33M | 324.9M | 261.91M | 188.03M | 148.81M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.77B | 1.42B | 873.61M | 769.18M | 518.98M | 509.92M |
| totalPayables | 15.33M | 10.44M | 6.87M | 8.08M | 14.08M | 10.24M |
| accountPayables | 15.33M | 10.44M | 6.87M | 8.08M | 14.08M | 10.24M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 87.64M | 51.41M | 101.14M | 103.37M | 80.63M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.09M | - | 9.7M | 6.31M | 5.98M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 1.07B | 777.14M | 526.48M | - | - | - |
| otherCurrentLiabilities | 229.98M | 64.88M | 71.52M | 316.48M | 213.59M | 134.89M |
| totalCurrentLiabilities | 1.31B | 950.18M | 656.28M | 435.4M | 337.35M | 231.74M |
| longTermDebt | 1.13B | 322.34M | 287.04M | 179.7M | - | - |
| capitalLeaseObligationsNonCurrent | - | 18.38M | 22.25M | 26.65M | 26.91M | - |
| deferredRevenueNonCurrent | 776.55M | - | 579.78M | - | 254.16M | 163.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64.77M | 685.81M | 32.8M | 500.05M | 5.2M | 34.76M |
| totalNonCurrentLiabilities | 1.97B | 1.03B | 921.87M | 706.4M | 286.27M | 198.3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 28.47M | 22.25M | 36.34M | 33.21M | 5.98M |
| totalLiabilities | 3.29B | 1.98B | 1.58B | 1.14B | 623.61M | 430.04M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 714.71M | 714.71M | 714.71M | 699.73M |
| commonStock | 5000 | 5000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -3.19B | -2.84B | -1.68B | -1.33B | -1.05B | -796.2M |
| additionalPaidInCapital | 2.66B | 2.29B | 265.49M | 242.33M | 231.35M | 176.54M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| netIncome | -348.83M | -1.15B | -354.16M | -277.75M | -254.4M | -213.09M |
| depreciationAndAmortization | 37.12M | 28.87M | 18.4M | 103.65M | 104.66M | 82.08M |
| deferredIncomeTax | 4.01M | 1.24M | 1.94M | 4.45M | 2.92M | 913K |
| stockBasedCompensation | 329.37M | 913.91M | 5.72M | 6.95M | 45.07M | 43.98M |
| changeInWorkingCapital | 148.18M | 141.72M | -64.87M | 174.51M | 16.45M | 24.56M |
| accountsReceivables | -79.79M | -44.26M | 17.16M | 8.75M | -51.37M | -6.26M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 4.48M | 4.48M | -1.01M | -7.49M | 3.66M | 265K |
| otherWorkingCapital | 223.48M | 181.49M | -81.01M | 173.24M | 64.15M | 30.56M |
| otherNonCashItems | 113.06M | 117.31M | 388.45M | 7.47M | 2.53M | 2.81M |
| netCashProvidedByOperatingActivities | 282.91M | 48.23M | -4.52M | 19.29M | -82.78M | -58.74M |
| investmentsInPropertyPlantAndEquipment | -29.63M | -16.88M | -20.01M | -34.3M | -20.45M | -15.88M |
| acquisitionsNet | -21.26M | - | -90.33M | - | - | -1.5M |
| purchasesOfInvestments | -1.47B | -797.08M | -246M | -219.04M | -144.29M | -111.89M |
| salesMaturitiesOfInvestments | 708.15M | 440.24M | 262.72M | 128.15M | 173.15M | 127.67M |
| otherInvestingActivities | -15.44M | -9.71M | - | - | - | - |
| netCashProvidedByInvestingActivities | -830.09M | -383.44M | -93.62M | -125.19M | 8.42M | -1.6M |
| netDebtIssuance | 709.78M | -475K | 96.52M | 171.46M | - | - |
| longTermNetDebtIssuance | 709.78M | -475K | 96.52M | 171.46M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 33.06M | 831.24M | 3.38M | 3.81M | 22.87M | 137.51M |
| netCommonStockIssuance | 33.06M | 831.24M | 3.38M | 3.81M | 7.89M | 137.51M |
| commonStockIssuance | 33.06M | 831.24M | 3.38M | 3.82M | 9.2M | 138.04M |
| commonStockRepurchased | - | - | - | -6000 | -1.31M | -529K |
| netPreferredStockIssuance | - | - | - | - | 14.98M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -6.34M | -432.74M | -3.96M | -3.45M | - | - |
| netCashProvidedByFinancingActivities | 736.5M | 398.02M | 95.95M | 171.82M | 22.87M | 137.51M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 387.07M | 377.68M | 350.17M | 309.86M | 278.48M | 258.1M | 236.18M | 204.95M | 187.32M | 175.01M |
| costOfRevenue | 75.28M | 72.1M | 65.74M | 63.56M | 60.48M | 58.46M | 56.15M | 55.17M | 95.98M | 39.97M |
| grossProfit | 311.78M | 305.59M | 284.43M | 246.3M | 218M | 199.64M | 180.03M | 149.78M | 91.34M | 135.04M |
| researchAndDevelopmentExpenses | 114.34M | 102.18M | 97.58M | 92.11M | 81.82M | 79.96M | 80.05M | 86.23M | 285.38M | 59.13M |
| generalAndAdministrativeExpenses | 56.98M | 64.3M | 66.78M | 66.67M | 59.28M | - | - | - | - | - |
| sellingAndMarketingExpenses | 193.1M | 223.89M | 193.15M | 181.98M | 169.99M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.08M | 288.19M | 259.93M | 248.66M | 229.27M | 235.8M | 224.77M | 231.85M | 530.79M | 159.02M |
| otherExpenses | - | -2.4M | 2.4M | - | - | - | - | - | - | - |
| operatingExpenses | 364.42M | 387.97M | 359.91M | 340.76M | 311.09M | 315.76M | 304.82M | 318.08M | 816.17M | 218.15M |
| costAndExpenses | 439.7M | 460.06M | 425.65M | 404.32M | 371.57M | 374.22M | 360.96M | 373.24M | 912.15M | 258.12M |
| netInterestIncome | 14.83M | 14.58M | 15.51M | 6.95M | -2.12M | -2.41M | -2.84M | -2.97M | -7.68M | -6.66M |
| interestIncome | 15.9M | 15.68M | 16.59M | 12.19M | 7.7M | 7.66M | 7.47M | 7.28M | 2.94M | 2.92M |
| interestExpense | 1.07M | 1.09M | 1.08M | 5.24M | 9.81M | 10.07M | 10.31M | 10.24M | 10.62M | 9.58M |
| depreciationAndAmortization | 12.08M | 10.69M | 9.93M | 8.42M | 8.07M | 7.33M | 7.4M | 6.9M | 27.57M | 5.12M |
| ebitda | -24.06M | -58.83M | -49.93M | -80.43M | -82.94M | -96.24M | -111.25M | -155.56M | -694.95M | -75.38M |
| ebit | -36.15M | -69.52M | -59.86M | -88.85M | -91.02M | -103.56M | -118.65M | -162.46M | -722.52M | -80.5M |
| nonOperatingIncomeExcludingInterest | -16.49M | -12.86M | -15.63M | -5.61M | -2.07M | -12.55M | -6.13M | -5.83M | -2.32M | -2.61M |
| operatingIncome | -52.63M | -82.38M | -75.48M | -94.46M | -93.09M | -116.12M | -124.79M | -168.29M | -724.84M | -83.11M |
| totalOtherIncomeExpensesNet | 15.42M | 11.76M | 14.55M | 371K | -7.74M | 2.48M | -4.17M | -4.42M | -8.3M | -6.97M |
| incomeBeforeTax | -37.22M | -70.61M | -60.94M | -94.09M | -100.83M | -113.64M | -128.96M | -172.71M | -733.14M | -90.08M |
| incomeTaxExpense | 4.64M | 16.35M | 2.89M | 1.84M | 1.27M | 1.25M | 1.95M | 4.22M | -1.05M | 7.41M |
| netIncomeFromContinuingOperations | -41.85M | -86.97M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -97.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.85M | -86.97M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -97.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.85M | -86.97M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -97.5M |
| eps | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.4M | 380.2M | 307.1M | 322.7M | 284M | 186.33M | 103.9M | 142.35M | 502.61M | 130.03M |
| shortTermInvestments | 1.32B | 1.3B | 1.3B | 1.2B | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 149.22M |
| cashAndShortTermInvestments | 1.75B | 1.68B | 1.6B | 1.52B | 762.06M | 705.14M | 631.98M | 601.34M | 606.32M | 279.25M |
| netReceivables | 203.99M | 260.62M | 224.06M | 220.66M | 169.85M | 182.16M | 153.02M | 138.2M | 103.24M | 139.9M |
| accountsReceivables | 199.34M | 256.77M | 219.69M | 217.05M | 165.6M | 177.63M | 147.68M | 138.2M | 103.24M | 139.9M |
| otherReceivables | 4.64M | 3.84M | 4.38M | 3.61M | 4.26M | 4.54M | 5.34M | - | - | - |
| inventory | 7.04M | 5.68M | 5.3M | 5M | 4.58M | 4.18M | 4.07M | -51.36M | 4.45M | 4.81M |
| prepaids | 139.14M | 155.9M | 124.9M | 69.27M | 68.21M | 77.86M | 63.52M | 51.36M | 57.02M | 44.72M |
| otherCurrentAssets | 124.45M | 125.59M | 109.42M | 111.02M | 112.19M | 108.29M | 91.1M | 149.45M | 7.38M | 7.98M |
| totalCurrentAssets | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M | 778.41M | 476.66M |
| propertyPlantEquipmentNet | 86.5M | 83.83M | 66.99M | 58.34M | 54.94M | 53.19M | 49.29M | 46.2M | 45.98M | 77.71M |
| goodwill | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 258.4M | 259.54M | 215.36M | 206.87M | 201.16M | 191.8M | 175.36M | 182.67M | 241.63M | 216.26M |
| totalNonCurrentAssets | 544.51M | 542.97M | 481.96M | 459.74M | 357.71M | 345.33M | 325M | 329.21M | 387.96M | 396.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M |
| totalPayables | 14.16M | 15.33M | 11.86M | 13.98M | 9.9M | 10.44M | 9.38M | 10.28M | 8.55M | 6.87M |
| accountPayables | 14.16M | 15.33M | 11.86M | 13.98M | 9.9M | 10.44M | 9.38M | 10.28M | 8.55M | 6.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 106.24M | - | - | - | - | 146.25M | - | 60.68M | 95.26M | 112.04M |
| shortTermDebt | - | - | - | - | - | - | - | 10.1M | 10.44M | - |
| capitalLeaseObligationsCurrent | 14.61M | - | - | 12.42M | 11.75M | 10.09M | 9.39M | - | - | 10.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.12B | 1.07B | 968.17M | 897.68M | 838.87M | - | 686.01M | 626.13M | 569.16M | - |
| otherCurrentLiabilities | 23.06M | 229.98M | 182.82M | 136.41M | 100.76M | 783.4M | 111.78M | 69.51M | 54.64M | 526.91M |
| totalCurrentLiabilities | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M | 738.04M | 656.28M |
| longTermDebt | 1.13B | 1.13B | 1.13B | 1.13B | 322.82M | 322.34M | 316.99M | 306.8M | 297.1M | 287.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | 26.86M | 29.9M | 18.38M | - | - | - | 22.25M |
| deferredRevenueNonCurrent | 766.4M | 776.55M | 718.38M | 687.76M | 670.31M | - | - | 575.4M | 590.6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71.33M | 64.77M | 62.21M | 49.4M | 46.82M | 685.81M | 656.23M | 58.58M | 55.23M | 612.58M |
| totalNonCurrentLiabilities | 1.97B | 1.97B | 1.91B | 1.89B | 1.07B | 1.03B | 973.22M | 940.78M | 942.92M | 921.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.61M | - | - | 39.28M | 41.65M | 28.47M | 9.39M | - | - | 32.71M |
| totalLiabilities | 3.25B | 3.29B | 3.07B | 2.95B | 2.03B | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.27B | 1.22B | - | 714.71M |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 1000 |
| retainedEarnings | -3.23B | -3.19B | -3.1B | -3.04B | -2.94B | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B |
| additionalPaidInCapital | 2.76B | 2.66B | 2.57B | 2.47B | 2.38B | 2.29B | - | - | 1.9B | 265.49M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.85M | -348.83M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -91.88M |
| depreciationAndAmortization | 12.08M | - | - | 8.42M | 8.08M | 7.33M | 7.4M | 29.01M | 27.57M | 5.12M |
| deferredIncomeTax | 489K | - | 1.87M | 121K | 604K | -286K | 118K | 2.4M | -990K | - |
| stockBasedCompensation | 73.37M | - | - | - | 73.54M | 86.04M | 92.53M | 105.02M | 630.33M | 2.04M |
| changeInWorkingCapital | 34.09M | 54.46M | 26.84M | 31.74M | 35.13M | 78.93M | 23.23M | 6.32M | 33.24M | -21000 |
| accountsReceivables | 57.43M | -37.09M | -2.64M | -52.09M | 12.03M | -29.94M | -9.48M | -41M | 36.18M | 9.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -861K | 3.09M | -1.48M | 3.36M | -489K | 591K | -985K | 2.12M | 2.75M | - |
| otherWorkingCapital | -22.48M | 88.46M | 30.96M | 80.47M | 23.59M | 108.28M | 33.7M | 45.2M | -5.68M | -9.06M |
| otherNonCashItems | 3.51M | 389.31M | 121.79M | 119.19M | 24.41M | 26.48M | 30.73M | 7.1M | 10.56M | 97.51M |
| netCashProvidedByOperatingActivities | 81.69M | 94.95M | 86.66M | 63.54M | 39.66M | 83.6M | 23.1M | -27.08M | -31.39M | 12.77M |
| investmentsInPropertyPlantAndEquipment | -8.08M | -18.54M | -4.74M | -7.18M | -6.32M | -5.59M | -5.07M | -485K | -5.74M | -3M |
| acquisitionsNet | - | -356K | -10.75M | -8.18M | -1.98M | - | - | - | - | - |
| purchasesOfInvestments | -291.96M | -182.52M | -291.41M | -877.82M | -120.16M | -155.79M | -191.97M | -406.64M | -42.69M | -24.4M |
| salesMaturitiesOfInvestments | 263.85M | 187.24M | 201M | 157.3M | 162.62M | 168.35M | 127.36M | 55.37M | 89.17M | 56.84M |
| otherInvestingActivities | - | -4.43M | -3.86M | - | - | -2.81M | -2.46M | -4.44M | - | -1.06M |
| netCashProvidedByInvestingActivities | -36.18M | -18.62M | -109.76M | -735.88M | 34.16M | 4.16M | -72.14M | -356.2M | 40.74M | 28.38M |
| netDebtIssuance | - | 86.65M | -1.9M | 711.68M | - | 475K | - | - | -475K | - |
| longTermNetDebtIssuance | - | 86.65M | -1.9M | 711.68M | - | 475K | - | - | -475K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.22M | 489K | 15.98M | 92M | 15.34M | -815.38M | 13.94M | 102.28M | 713.11M | - |
| netCommonStockIssuance | 17.22M | 489K | 15.98M | 92M | 15.34M | -815.38M | 13.94M | 102.28M | 713.11M | - |
| commonStockIssuance | 17.22M | 489K | 15.98M | 78.51M | 15.34M | -815.38M | 13.94M | 102.28M | 713.11M | - |
| commonStockRepurchased | - | - | - | 13.49M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -88.55M | -6.34M | -91.92M | - | 816.83M | -2.21M | -80.08M | -350.44M | -493K |
| netCashProvidedByFinancingActivities | 17.22M | -1.41M | 7.73M | 712.94M | 15.34M | 1.92M | 11.73M | 22.19M | 362.19M | -493K |