Is Net Protections Holdings, Inc. (7383.T) a Buy, Sell, or Hold?
JPX : 7383.T
Net Protections Holdings, Inc. — Financials
$463 JPY
$5 (1.09%)
- Volume
- 211.9K
- Average Volume
- 1.03M
- Market Capitalization
- $46.07B
- P/E Ratio
- 26.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $952.00
- Year Low
- $322.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
7383.T 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 | 24.59B | 23.03B | 20.84B | 19.33B | 18.66B | 18.1B | 15.18B |
| costOfRevenue | 9.96B | - | - | - | - | - | - |
| grossProfit | 14.63B | 23.03B | 20.84B | 19.33B | 18.66B | 18.1B | 15.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.11B | - | - | - | - | - | - |
| otherExpenses | 297M | 20.93B | 21.47B | 19.73B | 17.77B | 16.73B | 15.72B |
| operatingExpenses | 12.41B | 20.93B | 21.47B | 19.73B | 17.77B | 16.73B | 15.72B |
| costAndExpenses | 22.36B | 20.93B | 21.47B | 19.73B | 17.77B | 16.73B | 15.72B |
| netInterestIncome | 5M | 36M | -193M | -123M | -266M | -501M | -221M |
| interestIncome | 136M | 129M | 1M | - | - | - | - |
| interestExpense | 131M | 93M | 194M | 123M | 266M | 501M | 221M |
| depreciationAndAmortization | 1.75B | 1.63B | 1.63B | 1.38B | 1.32B | 1.18B | 1.27B |
| ebitda | 3.97B | 3.86B | 1B | 979M | 2.21B | 2.55B | 732M |
| ebit | 2.22B | 2.23B | -626M | -404M | 896M | 1.37B | -542M |
| nonOperatingIncomeExcludingInterest | - | -129M | -1M | - | 1M | - | 1M |
| operatingIncome | 2.22B | 2.1B | -627M | -404M | 897M | 1.37B | -541M |
| totalOtherIncomeExpensesNet | 629M | 36M | -193M | -123M | -267M | -501M | -222M |
| incomeBeforeTax | 2.85B | 2.14B | -820M | -527M | 630M | 873M | -763M |
| incomeTaxExpense | 1.13B | 801M | 30M | -84M | 395M | 298M | -151M |
| netIncomeFromContinuingOperations | 1.72B | 1.34B | -850M | -443M | 235M | 575M | -612M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - |
| netIncome | 1.73B | 1.35B | -828M | -443M | 235M | 574M | -612M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73B | 1.35B | -828M | -443M | 235M | 574M | -612M |
| eps | 17.43 | 13.86 | -8.54 | -4.59 | 2.62 | 7.24 | -6.35 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.22B | 17.04B | 10.81B | 10.56B | 12.12B | 8.3B | 4.74B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.22B | 17.04B | 10.81B | 10.56B | 12.12B | 8.3B | 4.74B |
| netReceivables | 44.01B | 32.99B | 29.24B | 24.54B | 22.02B | 19.16B | 18.33B |
| accountsReceivables | 43.7B | 32.81B | 29.24B | 24.54B | 22.02B | 19.16B | 18.33B |
| otherReceivables | 318M | 180M | - | - | - | - | - |
| inventory | 22M | 28M | 11M | 21M | 19M | 19M | 16M |
| prepaids | - | - | 428M | 381M | 311M | 154M | 162M |
| otherCurrentAssets | 536M | 483M | 211M | 722M | 163M | 102M | 145M |
| totalCurrentAssets | 64.79B | 50.54B | 40.7B | 36.23B | 34.63B | 27.74B | 23.39B |
| propertyPlantEquipmentNet | 394M | 686M | 354M | 743M | 982M | 403M | 845M |
| goodwill | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B |
| intangibleAssets | 5.13B | 4.89B | 4.67B | 4.13B | 3.57B | 3.52B | 3.76B |
| goodwillAndIntangibleAssets | 16.74B | 16.49B | 16.28B | 15.74B | 15.17B | 15.12B | 15.37B |
| longTermInvestments | 1.06B | 958M | 898M | 1.18B | 913M | 969M | 567M |
| taxAssets | 1.83B | 1.88B | 1.78B | 1.51B | 1.33B | 685M | 379M |
| otherNonCurrentAssets | 256M | 286M | 265M | 4M | 3M | 2M | 237M |
| totalNonCurrentAssets | 20.28B | 20.31B | 19.58B | 19.18B | 18.4B | 17.18B | 17.4B |
| otherAssets | - | 1M | 1M | 1M | 1M | 1M | 1M |
| totalAssets | 85.06B | 70.85B | 60.28B | 55.4B | 53.04B | 44.92B | 40.79B |
| totalPayables | 55B | 39.72B | 32.52B | 942M | 1.48B | 1.27B | 620M |
| accountPayables | 54.35B | 38.94B | 32.23B | 781M | 663M | 662M | 619M |
| otherPayables | 648M | 780M | 298M | 161M | 816M | 612M | 1M |
| accruedExpenses | 650M | 556M | 564M | 443M | 279M | 294M | 243M |
| shortTermDebt | 6.27B | 5.03B | 3.43B | 3B | 397M | 500M | 14.78B |
| capitalLeaseObligationsCurrent | - | 262M | 101M | 415M | 397M | 99M | 370M |
| taxPayables | - | - | 298M | 161M | 816M | 612M | 1M |
| deferredRevenue | - | - | 298M | 636M | 1.21B | 3.04B | 429M |
| otherCurrentLiabilities | 1.95B | 683M | 456M | 26.36B | 25.27B | 22.83B | 18.68B |
| totalCurrentLiabilities | 63.87B | 46.25B | 37.37B | 31.8B | 29.04B | 28.04B | 35.12B |
| longTermDebt | - | 4.98B | 4.97B | 4.96B | 4.96B | 6.26B | - |
| capitalLeaseObligationsNonCurrent | 3M | 270M | 35M | 85M | 330M | 20M | 150M |
| deferredRevenueNonCurrent | - | - | 35M | -689M | -778M | -651M | -849M |
| deferredTaxLiabilitiesNonCurrent | - | - | 466M | 689M | 778M | 651M | 849M |
| otherNonCurrentLiabilities | 115M | 112M | 113M | 89M | 72M | 83M | 79M |
| totalNonCurrentLiabilities | 118M | 5.37B | 5.13B | 5.14B | 5.36B | 6.37B | 229M |
| otherLiabilities | - | - | -1M | - | - | - | - |
| capitalLeaseObligations | 3M | 532M | 136M | 500M | 727M | 119M | 520M |
| totalLiabilities | 63.98B | 51.62B | 42.5B | 36.94B | 34.4B | 34.41B | 35.35B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1M |
| commonStock | 4.23B | 4.21B | 4.13B | 4.11B | 4.1B | 100M | 100M |
| retainedEarnings | 2.28B | 544M | -805M | 22M | 466M | 230M | -343M |
| additionalPaidInCapital | 14.29B | 14.28B | 14.2B | 14.17B | 14.05B | 10.18B | 5.68B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.73B | 2.14B | -829M | -527M | 630M | 873M | -763M |
| depreciationAndAmortization | 1.75B | 1.63B | 1.63B | 1.38B | 1.32B | 1.18B | 1.27B |
| deferredIncomeTax | - | - | - | -1.3B | -1.12B | -322M | -181M |
| stockBasedCompensation | - | 5M | 9M | 10M | 8M | 13M | 10M |
| changeInWorkingCapital | 5.61B | 2.92B | 360M | -2.25B | 82M | 3.82B | 349M |
| accountsReceivables | -11.02B | -3.57B | -4.7B | -2.52B | -2.86B | -823M | -2.92B |
| inventory | 6M | -16M | 9M | -2M | -2M | -2M | -9M |
| accountsPayables | 15.41B | - | 4.99B | 272M | 2.97B | 4.77B | 3.2B |
| otherWorkingCapital | 1.22B | 6.51B | 57M | 2M | -26M | -121M | 77M |
| otherNonCashItems | -120M | -129M | 765M | 49M | 38M | 783M | 89M |
| netCashProvidedByOperatingActivities | 8.97B | 6.57B | 1.93B | -2.63B | 951M | 6.35B | 778M |
| investmentsInPropertyPlantAndEquipment | -1.66B | -63M | -1.74B | -1.44B | -808M | -694M | -907M |
| acquisitionsNet | - | - | - | 196M | - | - | - |
| purchasesOfInvestments | - | - | -15M | -316M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -196M | - | - | - |
| otherInvestingActivities | -88M | -1.44B | -5M | -4M | 41M | -200M | -169M |
| netCashProvidedByInvestingActivities | -1.75B | -1.51B | -1.76B | -1.76B | -767M | -894M | -1.08B |
| netDebtIssuance | -3.85B | 1.35B | 431M | 3B | -1.86B | -5.99B | 500M |
| longTermNetDebtIssuance | - | - | - | - | -3.85B | 1.01B | -500M |
| shortTermNetDebtIssuance | -3.85B | 1.35B | 431M | 3B | 1.99B | -7B | 1B |
| netStockIssuance | 12M | 152M | 34M | 27M | 7.85B | 4.47B | - |
| netCommonStockIssuance | 12M | 152M | 34M | 27M | 7.85B | 4.47B | - |
| commonStockIssuance | 12M | 152M | 34M | 27M | 7.85B | 5.9B | - |
| commonStockRepurchased | - | - | - | - | - | -1.43B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -286M | -294M | -390M | -186M | -2.37B | -369M | -363M |
| netCashProvidedByFinancingActivities | -4.12B | 1.21B | 75M | 2.84B | 3.62B | -1.89B | 137M |
| 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 | 6.11B | 6.41B | 6.08B | 5.99B | 5.59B | 6.26B | 5.49B | 5.25B | 5.07B | 5.44B |
| costOfRevenue | 2.51B | 2.55B | 2.47B | 2.43B | 2.41B | 2.29B | 2.13B | 2.13B | - | - |
| grossProfit | 3.6B | 3.86B | 3.6B | 3.56B | 3.18B | 3.11B | 3.36B | 3.12B | 5.07B | 5.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 115M | 120M | 119M | 100M | 100M | - | - |
| sellingAndMarketingExpenses | - | - | - | 711M | 895M | 760M | 621M | 621M | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.17B | 2.72B | 2.61B | 2.02B | 1.9B | 2.22B | 386M | 1.76B | - | - |
| otherExpenses | 78M | 71M | 72M | 708M | 1.58B | 838M | 2.65B | 1.08B | 5.24B | 5.3B |
| operatingExpenses | 6.25B | 2.8B | 2.69B | 2.73B | 3.48B | 3.06B | 3.04B | 2.85B | 5.24B | 5.3B |
| costAndExpenses | 8.76B | 5.34B | 5.16B | 5.16B | 5.88B | 5.35B | 5.17B | 4.98B | 5.24B | 5.3B |
| netInterestIncome | 16M | - | -20M | 9M | 96M | -23M | -19M | -18M | -151M | -15M |
| interestIncome | 48M | 33M | 16M | 39M | 125M | 2M | 1M | 1M | - | - |
| interestExpense | 32M | 33M | 36M | 30M | 29M | 25M | 20M | 19M | 151M | 15M |
| depreciationAndAmortization | 451M | 440M | 430M | 425M | 419M | 408M | 401M | 401M | 471M | 423M |
| ebitda | -2.2B | 1.51B | 1.23B | 1.23B | 415M | 1.32B | 992M | 675M | 304M | 569M |
| ebit | -2.65B | 1.07B | 798M | 806M | -4M | 908M | 591M | 274M | -167M | 146M |
| nonOperatingIncomeExcludingInterest | - | - | 120M | 29M | -288M | - | -272M | -1M | -1M | - |
| operatingIncome | -2.65B | 1.07B | 918M | 835M | -292M | 908M | 319M | 273M | -168M | 146M |
| totalOtherIncomeExpensesNet | 2.98B | -83M | -156M | -59M | 717M | -22M | 254M | -18M | -150M | -15M |
| incomeBeforeTax | 332M | 983M | 762M | 776M | 425M | 886M | 573M | 255M | -318M | 131M |
| incomeTaxExpense | 187M | 356M | 281M | 305M | 91M | 343M | 244M | 123M | 73M | 80M |
| netIncomeFromContinuingOperations | 145M | 627M | 481M | 471M | 334M | 543M | 329M | 132M | -391M | 51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | -1M | - | - | -1M | - |
| netIncome | 149M | 628M | 482M | 473M | 337M | 544M | 333M | 135M | -388M | 55M |
| netIncomeDeductions | 1M | -1M | 1M | -1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 148M | 629M | 481M | 474M | 337M | 545M | 333M | 135M | -388M | 55M |
| eps | 1.49 | 6.33 | 4.84 | 4.77 | 3.45 | 5.59 | 3.42 | 1.39 | -4 | 0.57 |
| 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 | 20.22B | 23.12B | 21.93B | 20.11B | 17.04B | 14.1B | 14.06B | 12.33B | 10.81B | 10.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.22B | 23.12B | 21.93B | 20.11B | 17.04B | 14.1B | 14.06B | 12.33B | 10.81B | 10.15B |
| netReceivables | 44.01B | 46.08B | 38.89B | 38.15B | 32.99B | 36.63B | 30.42B | 30.91B | 29.24B | 31.69B |
| accountsReceivables | 43.7B | 45.74B | 38.65B | 37.97B | 32.81B | 105M | 30.42B | 31M | 29.24B | 31.69B |
| otherReceivables | 318M | 343M | 241M | 177M | 180M | 36.53B | - | 30.88B | - | - |
| inventory | 22M | 29M | 29M | 28M | 28M | 26M | 26M | 24M | 11M | 13M |
| prepaids | - | - | - | - | - | - | - | 583M | 428M | - |
| otherCurrentAssets | 536M | 881M | 280M | 447M | 483M | 757M | 292M | -582M | 211M | 427M |
| totalCurrentAssets | 64.79B | 70.11B | 61.13B | 58.74B | 50.54B | 51.51B | 44.8B | 43.26B | 40.7B | 42.28B |
| propertyPlantEquipmentNet | 394M | 479M | 566M | 656M | 686M | 763M | 854M | 944M | 354M | 404M |
| goodwill | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B |
| intangibleAssets | 5.13B | 5.08B | 5.01B | 4.95B | 4.89B | 4.86B | 4.82B | 4.76B | 4.67B | 4.61B |
| goodwillAndIntangibleAssets | 16.74B | 16.69B | 16.62B | 16.56B | 16.49B | 16.47B | 16.43B | 16.37B | 16.28B | 16.22B |
| longTermInvestments | 1.06B | 1.04B | 956M | 956M | 958M | 840M | 790M | 793M | 898M | 1.03B |
| taxAssets | 1.83B | 1.91B | 1.91B | 1.9B | 1.88B | 1.8B | 1.8B | 1.79B | 2.25B | 1.62B |
| otherNonCurrentAssets | 256M | 276M | 290M | 281M | 286M | 246M | 242M | 252M | 266M | 218M |
| totalNonCurrentAssets | 20.28B | 20.4B | 20.34B | 20.35B | 20.31B | 20.11B | 20.11B | 20.15B | 20.05B | 19.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.06B | 90.51B | 81.47B | 79.08B | 70.85B | 71.62B | 64.91B | 63.42B | 60.74B | 61.78B |
| totalPayables | 55B | 59.04B | 49.42B | 47.18B | 39.72B | 43.98B | 33.58B | 32.29B | 32.52B | 36.76B |
| accountPayables | 54.35B | 58.04B | 48.37B | 46.66B | 38.94B | 43.98B | 33.16B | 32.29B | 32.23B | 36.7B |
| otherPayables | 648M | 1.01B | 1.06B | 526M | 780M | 772M | 414M | 151M | 298M | 67M |
| accruedExpenses | 650M | 644M | 639M | 596M | 556M | 552M | 552M | 552M | 564M | 516M |
| shortTermDebt | 6.27B | 7.78B | 9.46B | 4.84B | 5.03B | 726M | 6B | 5.95B | 3.43B | 330M |
| capitalLeaseObligationsCurrent | - | - | 287M | 287M | 262M | 270M | 276M | 284M | 101M | 177M |
| taxPayables | - | - | 1.06B | - | - | - | - | 151M | 298M | 67M |
| deferredRevenue | - | - | - | - | - | - | - | 151M | 298M | 67M |
| otherCurrentLiabilities | 1.95B | 1.9B | 1.72B | 1.02B | 683M | 1.84B | 1.21B | 669M | 754M | 791M |
| totalCurrentLiabilities | 63.87B | 69.36B | 60.9B | 53.93B | 46.25B | 47.37B | 41.2B | 39.89B | 37.37B | 38.58B |
| longTermDebt | - | 91M | - | 4.99B | 4.98B | 4.98B | 4.98B | 4.98B | 4.97B | 4.97B |
| capitalLeaseObligationsNonCurrent | 3M | 91M | 161M | 233M | 270M | 334M | 399M | 465M | 35M | 31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115M | 28M | 117M | 113M | 112M | 116M | 115M | 115M | 117M | 84M |
| totalNonCurrentLiabilities | 118M | 210M | 278M | 5.33B | 5.37B | 5.43B | 5.49B | 5.56B | 5.13B | 5.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 91M | 448M | 520M | 532M | 604M | 675M | 749M | 136M | 208M |
| totalLiabilities | 63.98B | 69.58B | 61.18B | 59.26B | 51.62B | 52.8B | 46.7B | 45.45B | 42.96B | 43.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.23B | 4.23B | 4.23B | 4.22B | 4.21B | 4.15B | 4.14B | 4.14B | 4.13B | 4.12B |
| retainedEarnings | 2.28B | 2.13B | 1.5B | 1.02B | 544M | 207M | -336M | -670M | -805M | -417M |
| additionalPaidInCapital | 14.29B | 14.28B | 14.28B | 14.28B | 14.28B | 14.21B | 14.2B | 14.2B | 14.2B | 14.18B |
| 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 | 149M | 628M | 482M | 473M | 337M | 544M | 333M | 134M | -389M | 55M |
| depreciationAndAmortization | 451M | 440M | 430M | 425M | 419M | 408M | 401M | 401M | 471M | 423M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.23B |
| stockBasedCompensation | - | - | - | 1M | -4M | 1M | -2M | 2M | 4M | 2M |
| changeInWorkingCapital | -1.67B | 2.75B | 1.45B | 3.09B | -1.46B | -6.2B | 335M | -1.13B | -2.29B | 3.14B |
| accountsReceivables | 1.9B | -7.09B | -680M | -5.16B | 3.64B | -6.21B | -100M | -1.09B | 2.46B | -3.86B |
| inventory | 7M | -1M | - | - | -2M | 1M | -3M | -12M | 1M | 1M |
| accountsPayables | -3.69B | 9.73B | 1.65B | 7.72B | -5.04B | - | 874M | 63M | -4.47B | 6.93B |
| otherWorkingCapital | 104M | 108M | 473M | 536M | -60M | 4M | 394M | -91M | -274M | 61M |
| otherNonCashItems | 151M | -95M | 321M | -497M | -34M | 11.01B | 1.08B | -15M | 219M | -2.21B |
| netCashProvidedByOperatingActivities | -923M | 3.72B | 2.68B | 3.49B | -741M | 5.76B | 2.15B | -604M | -1.98B | 3.63B |
| investmentsInPropertyPlantAndEquipment | -421M | -400M | -441M | -399M | -365M | -10M | -5M | -419M | -380M | -474M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -88M | -2M | 2M | -16M | -411M | -386M | 106M | -373M | -3M |
| netCashProvidedByInvestingActivities | -421M | -488M | -443M | -397M | -381M | -421M | -391M | -313M | -380M | -485M |
| netDebtIssuance | -1.5B | -2B | -353M | -71M | 4.06B | -5.28B | 60M | 2.51B | 3.1B | -3.67B |
| longTermNetDebtIssuance | - | - | - | -71M | - | - | - | -80M | - | - |
| shortTermNetDebtIssuance | -1.5B | -2B | -353M | - | 4.06B | -5.28B | 60M | 2.51B | 3.1B | -3.67B |
| netStockIssuance | 3M | 4M | 2M | 3M | 132M | 4M | 12M | 4M | 26M | 4M |
| netCommonStockIssuance | 3M | 4M | 2M | 3M | 132M | 4M | 12M | 4M | 26M | 4M |
| commonStockIssuance | 3M | 4M | 2M | 3M | 132M | 4M | 12M | 4M | 26M | 4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -73M | -72M | 1M | -70M | -72M | -72M | -80M | -99M | -97M |
| netCashProvidedByFinancingActivities | -1.57B | -2.07B | -423M | -67M | 4.12B | -5.35B | - | 2.44B | 3.03B | -3.76B |