OnMobile Global Ltd

NSE: ONMOBILE BSE: 532944

₹57.60

-0.26 (0.45%)

Fri, 23 Oct 2026, 00:43 am

MTF 5xInvest in OnMobile Global Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)612.92

PE Ratio0

Dividend0

Communications

Specialty Telecommunications

24.5K

OnMobile Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-160.00K	-17.09M	-550.00K	-2.70M	-8.17M	-31.26M	-27.00M	-49.96M	-37.11M	-8.78M	-16.19M	-9.88M	-10.52M	-25.03M	-18.74M	-17.25M	-15.14M	-58.26M	-71.67M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	13.93M	25.21M	0	0	0	0	-50.00K	0	0	0	0	-5.69M	1.04M	140.00K	90.00K	-50.00K
Total assets	855.88M	2.59B	8.91B	9.25B	11.83B	11.21B	13.66B	14.43B	12.08B	11.98B	11.36B	8.41B	8.14B	8.73B	9.06B	9.06B	9.11B	9.07B	8.85B	8.70B
Total current assets	642.87M	1.23B	3.44B	6.01B	5.72B	4.70B	5.95B	6.40B	5.27B	6.40B	6.93B	5.97B	5.70B	5.37B	5.18B	4.42B	3.82B	3.16B	2.61B	2.76B
Cash and short term investments	66.00M	211.61M	1.46B	2.86B	1.88B	912.32M	2.23B	2.01B	1.26B	2.74B	3.21B	3.10B	3.05B	2.72B	2.47B	2.08B	1.35B	864.22M	636.69M	399.56M
Cash & equivalents	34.33M	108.15M	1.45B	372.26M	197.11M	284.13M	995.42M	928.36M	856.84M	2.02B	2.28B	2.12B	1.80B	806.04M	911.20M	1.28B	734.11M	774.86M	636.66M	399.53M
Short term investments	31.67M	1.13B	3.99M	2.48B	1.69B	628.19M	1.24B	1.08B	406.42M	717.87M	927.34M	974.98M	1.25B	1.92B	1.55B	791.72M	617.95M	89.36M	30.00K	30.00K
Total receivables, net	356.48M	559.92M	1.09B	1.70B	1.95B	2.61B	2.81B	3.46B	3.14B	3.01B	2.90B	2.36B	2.36B	2.30B	2.41B	2.07B	2.18B	1.98B	1.42B	1.93B
Accounts receivable - trade, net	340.49M	539.27M	989.73M	1.45B	1.69B	2.25B	2.81B	3.36B	3.11B	2.15B	1.98B	2.33B	2.33B	2.27B	2.37B	2.04B	2.17B	1.89B	1.40B	1.93B
Other receivables	15.99M	20.65M	103.42M	251.56M	257.23M	362.32M	3.30M	95.50M	38.16M	867.81M	917.31M	25.66M	23.64M	29.59M	39.01M	32.21M	14.68M	98.15M	25.83M	730.00K
Total inventory	0	0	0	0	100.49M	174.05M	169.92M	95.90M	79.81M	36.07M	0	18.06M	58.23M	0	0	0	0	0	0	0
Other current assets, total	32.80M	51.62M	165.59M	354.49M	281.86M	449.56M	658.18M	662.40M	668.11M	460.58M	532.34M	438.50M	172.92M	236.07M	241.06M	189.88M	143.91M	207.92M	400.20M	338.86M
Total non-current assets	213.01M	1.36B	5.47B	3.24B	6.11B	6.51B	7.72B	8.03B	6.82B	5.58B	4.43B	2.44B	2.44B	3.35B	3.88B	4.64B	5.29B	5.91B	6.24B	5.95B
Long term investments	0	1.02B	3.19B	86.70M	677.12M	541.82M	306.51M	99.57M	203.05M	210.21M	2.53M	1.79M	1.06M	64.70M	339.21M	669.77M	707.05M	724.08M	675.27M	680.57M
Note receivable - long term	—	—	—	—	—	—	99.57M	99.57M	130.86M	143.43M	2.51M	1.77M	1.04M	64.70M	60.49M	54.23M	52.40M	56.98M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	68.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	1.02B	3.19B	86.70M	608.44M	541.82M	206.94M	0	72.19M	66.78M	20.00K	20.00K	20.00K	0	278.72M	615.54M	654.65M	667.10M	675.27M	680.57M
Net property/plant/equipment	213.01M	334.28M	853.61M	932.00M	918.97M	1.11B	1.11B	1.02B	968.86M	654.14M	467.03M	441.29M	348.11M	214.46M	322.01M	244.95M	255.04M	245.88M	192.65M	150.01M
Gross property/plant/equipment	356.01M	623.51M	1.25B	1.74B	2.10B	2.71B	3.21B	3.55B	3.90B	3.82B	3.56B	3.20B	3.26B	3.00B	3.01B	2.80B	2.25B	2.22B	2.06B	1.76B
Deferred tax assets	—	—	—	950.00K	230.00K	310.00K	30.07M	76.30M	121.03M	210.60M	291.11M	378.40M	439.05M	522.37M	620.59M	570.39M	492.86M	524.43M	459.42M	478.48M
Net intangible assets	—	—	1.42B	2.22B	4.51B	4.86B	4.56B	4.55B	4.24B	1.89B	648.81M	290.23M	228.53M	986.43M	701.91M	947.95M	1.47B	2.22B	2.82B	2.78B
Goodwill, net	—	—	1.37B	2.11B	2.05B	2.05B	2.05B	2.05B	1.37B	25.52M	0	0	0	762.74M	533.59M	596.70M	656.58M	641.88M	636.08M	682.77M
Other intangibles, net	—	—	55.12M	115.01M	2.47B	2.82B	2.51B	2.51B	2.87B	1.86B	648.81M	290.23M	228.53M	223.69M	168.32M	351.25M	815.58M	1.58B	2.19B	2.09B
Other long term assets, total	0	0	0	0	0	0	108.18M	113.04M	700.00K	700.00K	56.34M	1.33B	1.43B	1.43B	1.57B	1.76B	1.81B	1.81B	1.86B	1.71B
Short term debt	—	—	—	17.75M	39.66M	303.38M	817.34M	488.27M	439.90M	277.10M	195.59M	0	0	0	37.46M	15.01M	14.67M	95.09M	151.19M	433.10M
Current portion of LT debt and capital leases	—	—	—	17.48M	39.66M	31.23M	9.40M	10.56M	272.04M	277.10M	195.59M	0	0	0	37.46M	15.01M	14.67M	15.09M	21.19M	19.01M
Short term debt excl. current portion of LT debt	—	—	—	270.00K	0	272.15M	807.94M	477.71M	167.86M	0	0	0	0	0	0	0	0	80.00M	130.00M	414.09M
Accounts payable	78.78M	73.29M	543.23M	670.62M	1.03B	1.46B	1.58B	1.72B	2.01B	2.27B	2.38B	2.11B	1.88B	2.12B	2.17B	1.86B	1.71B	1.80B	1.68B	1.65B
Income tax payable	211.98M	376.69M	594.14M	849.34M	1.00B	10.97M	30.97M	104.05M	99.69M	216.49M	303.30M	109.63M	96.91M	102.03M	267.46M	308.00M	254.08M	14.81M	93.27M	79.04M
Long term debt	—	—	—	28.64M	47.20M	14.28M	5.39M	2.60M	443.02M	184.55M	0	0	0	0	106.87M	61.67M	54.83M	39.05M	16.20M	5.58M
Long term debt excl. lease liabilities	—	—	—	3.39M	2.10M	0	0	0	443.02M	184.55M	0	0	0	0	106.87M	61.67M	54.83M	39.05M	16.20M	5.58M
Total equity	445.90M	1.84B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.24B
Shareholders' equity	445.90M	1.64B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.23B
Common equity, total	433.03M	1.64B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.23B
Other common equity	423.03M	1.61B	1.35B	2.23B	2.60B	3.51B	4.26B	4.55B	198.31M	91.29M	276.84M	227.57M	369.39M	261.08M	418.74M	513.14M	555.23M	649.06M	438.21M	532.09M
Total debt	—	—	—	46.39M	86.86M	317.66M	822.73M	490.87M	882.92M	461.65M	195.59M	0	0	0	144.33M	76.68M	69.50M	134.14M	167.39M	438.68M
Net debt	—	—	—	-2.81B	-1.80B	-594.66M	-1.41B	-1.52B	-380.34M	-2.28B	-3.01B	-3.10B	-3.05B	-2.72B	-2.32B	-2.00B	-1.28B	-730.08M	-469.30M	39.12M
Change in accounts receivable	-210.09M	-209.24M	-559.37M	-723.20M	-413.55M	-829.84M	-364.73M	-742.27M	-392.13M	21.04M	86.57M	68.96M	33.24M	-30.50M	18.33M	66.73M	-81.09M	297.79M	-95.86M	-517.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	—	—	0	0	106.48M	-213.30M	-421.59M	156.74M	51.10M	-271.62M	-180.47M	74.05M	-298.27M	-100.50M
Change in other assets/liabilities	38.67M	155.89M	254.19M	183.63M	354.38M	434.21M	-229.77M	44.05M	688.13M	219.18M	-243.45M	243.25M	167.20M	-199.69M	-69.23M	104.81M	-381.23M	114.45M	496.76M	228.56M
Sale of fixed assets & businesses	0	30.00K	9.07M	20.04M	31.71M	2.39M	5.18M	50.77M	90.05M	1.49B	95.87M	4.79M	27.49M	70.85M	4.04M	8.58M	14.68M	12.20M	4.35M	28.44M
Purchase/sale of investments, net	-15.93M	-996.43M	-2.16B	3.10B	-521.49M	490.39M	580.64M	138.68M	33.88M	-476.73M	-209.47M	-2.98M	-272.99M	-605.81M	165.73M	73.61M	667.19M	525.30M	82.12M	-104.62M
Sale/maturity of investments	0	0	—	3.10B	0	490.39M	580.64M	138.68M	103.02M	0	0	0	0	36.97M	448.56M	784.54M	1.09B	537.56M	90.25M	—
Purchase of investments	-15.93M	-996.43M	-2.16B	0	-521.49M	0	0	0	-69.14M	-476.73M	-209.47M	-2.98M	-272.99M	-642.78M	-282.83M	-710.93M	-425.93M	-12.26M	-8.13M	-104.62M
Other investing cash flow items, total	0	0	-2.50M	-248.34M	-60.15M	-1.71B	-504.46M	255.25M	0	0	0	208.09M	-38.52M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	-590.00K	-1.56M	234.17M	478.36M	-379.40M	430.22M	-433.96M	-277.10M	-191.21M	0	0	0	0	0	80.00M	50.00M	284.09M
Issuance/retirement of long term debt	0	0	0	0	0	-39.25M	-30.72M	-17.12M	430.22M	-264.33M	-184.92M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	-590.00K	-1.56M	273.42M	509.08M	-362.28M	—	-169.63M	-92.18M	-191.21M	0	0	0	0	0	80.00M	50.00M	284.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-132.42M	-200.47M	-200.50M	-197.31M	-156.72M	-183.99M	-191.14M	-187.01M	-155.17M	-157.93M	-158.83M	0	0
Other financing cash flow items, total	0	-43.00M	992.71M	-940.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-160.00K	-17.09M	-550.00K	-2.70M	-8.17M	-31.26M	-27.00M	-49.96M	-37.11M	-8.78M	-16.19M	-9.88M	-10.52M	-25.03M	-18.74M	-17.25M	-15.14M	-58.26M	-71.67M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	13.93M	25.21M	0	0	0	0	-50.00K	0	0	0	0	-5.69M	1.04M	140.00K	90.00K	-50.00K
Total assets	855.88M	2.59B	8.91B	9.25B	11.83B	11.21B	13.66B	14.43B	12.08B	11.98B	11.36B	8.41B	8.14B	8.73B	9.06B	9.06B	9.11B	9.07B	8.85B	8.70B
Total current assets	642.87M	1.23B	3.44B	6.01B	5.72B	4.70B	5.95B	6.40B	5.27B	6.40B	6.93B	5.97B	5.70B	5.37B	5.18B	4.42B	3.82B	3.16B	2.61B	2.76B
Cash and short term investments	66.00M	211.61M	1.46B	2.86B	1.88B	912.32M	2.23B	2.01B	1.26B	2.74B	3.21B	3.10B	3.05B	2.72B	2.47B	2.08B	1.35B	864.22M	636.69M	399.56M
Cash & equivalents	34.33M	108.15M	1.45B	372.26M	197.11M	284.13M	995.42M	928.36M	856.84M	2.02B	2.28B	2.12B	1.80B	806.04M	911.20M	1.28B	734.11M	774.86M	636.66M	399.53M
Short term investments	31.67M	1.13B	3.99M	2.48B	1.69B	628.19M	1.24B	1.08B	406.42M	717.87M	927.34M	974.98M	1.25B	1.92B	1.55B	791.72M	617.95M	89.36M	30.00K	30.00K
Total receivables, net	356.48M	559.92M	1.09B	1.70B	1.95B	2.61B	2.81B	3.46B	3.14B	3.01B	2.90B	2.36B	2.36B	2.30B	2.41B	2.07B	2.18B	1.98B	1.42B	1.93B
Accounts receivable - trade, net	340.49M	539.27M	989.73M	1.45B	1.69B	2.25B	2.81B	3.36B	3.11B	2.15B	1.98B	2.33B	2.33B	2.27B	2.37B	2.04B	2.17B	1.89B	1.40B	1.93B
Other receivables	15.99M	20.65M	103.42M	251.56M	257.23M	362.32M	3.30M	95.50M	38.16M	867.81M	917.31M	25.66M	23.64M	29.59M	39.01M	32.21M	14.68M	98.15M	25.83M	730.00K
Total inventory	0	0	0	0	100.49M	174.05M	169.92M	95.90M	79.81M	36.07M	0	18.06M	58.23M	0	0	0	0	0	0	0
Other current assets, total	32.80M	51.62M	165.59M	354.49M	281.86M	449.56M	658.18M	662.40M	668.11M	460.58M	532.34M	438.50M	172.92M	236.07M	241.06M	189.88M	143.91M	207.92M	400.20M	338.86M
Total non-current assets	213.01M	1.36B	5.47B	3.24B	6.11B	6.51B	7.72B	8.03B	6.82B	5.58B	4.43B	2.44B	2.44B	3.35B	3.88B	4.64B	5.29B	5.91B	6.24B	5.95B
Long term investments	0	1.02B	3.19B	86.70M	677.12M	541.82M	306.51M	99.57M	203.05M	210.21M	2.53M	1.79M	1.06M	64.70M	339.21M	669.77M	707.05M	724.08M	675.27M	680.57M
Note receivable - long term	—	—	—	—	—	—	99.57M	99.57M	130.86M	143.43M	2.51M	1.77M	1.04M	64.70M	60.49M	54.23M	52.40M	56.98M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	68.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	1.02B	3.19B	86.70M	608.44M	541.82M	206.94M	0	72.19M	66.78M	20.00K	20.00K	20.00K	0	278.72M	615.54M	654.65M	667.10M	675.27M	680.57M
Net property/plant/equipment	213.01M	334.28M	853.61M	932.00M	918.97M	1.11B	1.11B	1.02B	968.86M	654.14M	467.03M	441.29M	348.11M	214.46M	322.01M	244.95M	255.04M	245.88M	192.65M	150.01M
Gross property/plant/equipment	356.01M	623.51M	1.25B	1.74B	2.10B	2.71B	3.21B	3.55B	3.90B	3.82B	3.56B	3.20B	3.26B	3.00B	3.01B	2.80B	2.25B	2.22B	2.06B	1.76B
Deferred tax assets	—	—	—	950.00K	230.00K	310.00K	30.07M	76.30M	121.03M	210.60M	291.11M	378.40M	439.05M	522.37M	620.59M	570.39M	492.86M	524.43M	459.42M	478.48M
Net intangible assets	—	—	1.42B	2.22B	4.51B	4.86B	4.56B	4.55B	4.24B	1.89B	648.81M	290.23M	228.53M	986.43M	701.91M	947.95M	1.47B	2.22B	2.82B	2.78B
Goodwill, net	—	—	1.37B	2.11B	2.05B	2.05B	2.05B	2.05B	1.37B	25.52M	0	0	0	762.74M	533.59M	596.70M	656.58M	641.88M	636.08M	682.77M
Other intangibles, net	—	—	55.12M	115.01M	2.47B	2.82B	2.51B	2.51B	2.87B	1.86B	648.81M	290.23M	228.53M	223.69M	168.32M	351.25M	815.58M	1.58B	2.19B	2.09B
Other long term assets, total	0	0	0	0	0	0	108.18M	113.04M	700.00K	700.00K	56.34M	1.33B	1.43B	1.43B	1.57B	1.76B	1.81B	1.81B	1.86B	1.71B
Short term debt	—	—	—	17.75M	39.66M	303.38M	817.34M	488.27M	439.90M	277.10M	195.59M	0	0	0	37.46M	15.01M	14.67M	95.09M	151.19M	433.10M
Current portion of LT debt and capital leases	—	—	—	17.48M	39.66M	31.23M	9.40M	10.56M	272.04M	277.10M	195.59M	0	0	0	37.46M	15.01M	14.67M	15.09M	21.19M	19.01M
Short term debt excl. current portion of LT debt	—	—	—	270.00K	0	272.15M	807.94M	477.71M	167.86M	0	0	0	0	0	0	0	0	80.00M	130.00M	414.09M
Accounts payable	78.78M	73.29M	543.23M	670.62M	1.03B	1.46B	1.58B	1.72B	2.01B	2.27B	2.38B	2.11B	1.88B	2.12B	2.17B	1.86B	1.71B	1.80B	1.68B	1.65B
Income tax payable	211.98M	376.69M	594.14M	849.34M	1.00B	10.97M	30.97M	104.05M	99.69M	216.49M	303.30M	109.63M	96.91M	102.03M	267.46M	308.00M	254.08M	14.81M	93.27M	79.04M
Long term debt	—	—	—	28.64M	47.20M	14.28M	5.39M	2.60M	443.02M	184.55M	0	0	0	0	106.87M	61.67M	54.83M	39.05M	16.20M	5.58M
Long term debt excl. lease liabilities	—	—	—	3.39M	2.10M	0	0	0	443.02M	184.55M	0	0	0	0	106.87M	61.67M	54.83M	39.05M	16.20M	5.58M
Total equity	445.90M	1.84B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.24B
Shareholders' equity	445.90M	1.64B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.23B
Common equity, total	433.03M	1.64B	6.11B	6.99B	7.40B	8.32B	8.85B	9.09B	7.67B	6.57B	6.19B	5.64B	5.76B	5.66B	5.90B	6.26B	6.53B	6.55B	6.50B	6.23B
Other common equity	423.03M	1.61B	1.35B	2.23B	2.60B	3.51B	4.26B	4.55B	198.31M	91.29M	276.84M	227.57M	369.39M	261.08M	418.74M	513.14M	555.23M	649.06M	438.21M	532.09M
Total debt	—	—	—	46.39M	86.86M	317.66M	822.73M	490.87M	882.92M	461.65M	195.59M	0	0	0	144.33M	76.68M	69.50M	134.14M	167.39M	438.68M
Net debt	—	—	—	-2.81B	-1.80B	-594.66M	-1.41B	-1.52B	-380.34M	-2.28B	-3.01B	-3.10B	-3.05B	-2.72B	-2.32B	-2.00B	-1.28B	-730.08M	-469.30M	39.12M
Change in accounts receivable	-210.09M	-209.24M	-559.37M	-723.20M	-413.55M	-829.84M	-364.73M	-742.27M	-392.13M	21.04M	86.57M	68.96M	33.24M	-30.50M	18.33M	66.73M	-81.09M	297.79M	-95.86M	-517.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	—	—	0	0	106.48M	-213.30M	-421.59M	156.74M	51.10M	-271.62M	-180.47M	74.05M	-298.27M	-100.50M
Change in other assets/liabilities	38.67M	155.89M	254.19M	183.63M	354.38M	434.21M	-229.77M	44.05M	688.13M	219.18M	-243.45M	243.25M	167.20M	-199.69M	-69.23M	104.81M	-381.23M	114.45M	496.76M	228.56M
Sale of fixed assets & businesses	0	30.00K	9.07M	20.04M	31.71M	2.39M	5.18M	50.77M	90.05M	1.49B	95.87M	4.79M	27.49M	70.85M	4.04M	8.58M	14.68M	12.20M	4.35M	28.44M
Purchase/sale of investments, net	-15.93M	-996.43M	-2.16B	3.10B	-521.49M	490.39M	580.64M	138.68M	33.88M	-476.73M	-209.47M	-2.98M	-272.99M	-605.81M	165.73M	73.61M	667.19M	525.30M	82.12M	-104.62M
Sale/maturity of investments	0	0	—	3.10B	0	490.39M	580.64M	138.68M	103.02M	0	0	0	0	36.97M	448.56M	784.54M	1.09B	537.56M	90.25M	—
Purchase of investments	-15.93M	-996.43M	-2.16B	0	-521.49M	0	0	0	-69.14M	-476.73M	-209.47M	-2.98M	-272.99M	-642.78M	-282.83M	-710.93M	-425.93M	-12.26M	-8.13M	-104.62M
Other investing cash flow items, total	0	0	-2.50M	-248.34M	-60.15M	-1.71B	-504.46M	255.25M	0	0	0	208.09M	-38.52M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	-590.00K	-1.56M	234.17M	478.36M	-379.40M	430.22M	-433.96M	-277.10M	-191.21M	0	0	0	0	0	80.00M	50.00M	284.09M
Issuance/retirement of long term debt	0	0	0	0	0	-39.25M	-30.72M	-17.12M	430.22M	-264.33M	-184.92M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	-590.00K	-1.56M	273.42M	509.08M	-362.28M	—	-169.63M	-92.18M	-191.21M	0	0	0	0	0	80.00M	50.00M	284.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-132.42M	-200.47M	-200.50M	-197.31M	-156.72M	-183.99M	-191.14M	-187.01M	-155.17M	-157.93M	-158.83M	0	0
Other financing cash flow items, total	0	-43.00M	992.71M	-940.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0