Is American Bitcoin Corp (ABTC) a Buy, Sell, or Hold?
NASDAQ : ABTC
American Bitcoin Corp
$5.44 USD
-$0.02 (-0.37%)
- Volume
- 1.13M
- Average Volume
- 1.24M
- Market Capitalization
- $385.98M
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $217.80
- Year Low
- $5.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ABTC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.16M | 71.54M | 64.98M | 65.7M | 17.63M | 15.65M | 10.92M | - | - |
| costOfRevenue | 92M | 39.51M | 43.61M | 42.39M | 12.61M | 10.3M | 4.63M | - | - |
| grossProfit | 93.16M | 32.03M | 21.37M | 23.31M | 5.02M | 5.35M | 6.29M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 5.89M | 6.33M | 5.57M | - | - |
| generalAndAdministrativeExpenses | 33.39M | 34.49M | 34.2M | 18.36M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.39M | 34.49M | 34.2M | 18.36M | 15.01M | 16.52M | 13.14M | 906.17K | 1558 |
| otherExpenses | 287.76M | -486.56M | -19.06M | 89.37M | - | - | - | - | - |
| operatingExpenses | 321.15M | -452.07M | 15.14M | 107.73M | 20.9M | 22.86M | 18.7M | 906.17K | 1558 |
| costAndExpenses | 413.15M | -412.56M | 58.74M | 150.12M | 33.51M | 33.15M | 23.34M | 906.17K | 1558 |
| netInterestIncome | - | -3.49M | -8.81M | -20.18M | -1.53M | -386.17K | 91239 | 959.64K | - |
| interestIncome | - | - | - | - | - | 10222 | 91239 | 959.64K | - |
| interestExpense | - | 3.49M | 8.81M | 20.18M | 1.53M | 396.39K | - | - | - |
| depreciationAndAmortization | 58.24M | 22.74M | 14.41M | 16.84M | 5.17M | 4.01M | - | - | - |
| ebitda | -113.05M | 519.59M | 44.03M | -67.58M | -10.71M | -13.49M | -12.42M | -906.17K | -1558 |
| ebit | -171.29M | 496.85M | 29.62M | -84.42M | -15.89M | -17.5M | -12.42M | -906.17K | -1558 |
| nonOperatingIncomeExcludingInterest | -56.7M | -12.75M | -23.38M | - | - | - | - | - | - |
| operatingIncome | -227.99M | 484.1M | 6.24M | -84.42M | -15.89M | -17.5M | -12.42M | -906.17K | -1558 |
| totalOtherIncomeExpensesNet | 56.7M | 9.26M | 14.57M | -20.18M | -17.46M | -16.43M | 109.13K | 951.94K | - |
| incomeBeforeTax | -171.29M | 493.36M | 20.81M | -104.6M | -33.34M | -33.93M | -12.31M | 45776 | -1558 |
| incomeTaxExpense | -18.12M | 59.61M | -18.8M | -392K | -2.26M | 400 | - | 75733 | - |
| netIncomeFromContinuingOperations | -153.17M | 433.75M | 39.61M | -104.21M | -31.08M | -33.93M | -12.31M | -29957 | -1558 |
| netIncomeFromDiscontinuedOperations | - | -4.82M | - | - | -248.24K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -153.17M | 428.94M | 39.61M | -104.21M | -31.33M | -33.91M | -12.31M | -29957 | -1558 |
| netIncomeDeductions | 303K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -153.47M | 428.94M | 39.61M | -104.21M | -31.33M | -33.91M | -12.31M | -29957 | -1558 |
| eps | -2.55 | 7.05 | 0.65 | -1.65 | -733.06K | -63401.1 | -61070.7 | -123.3 | -7.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82M | - | 923K | 7.88M | 13.09M | 18.34M | 22.37M | 4489 |
| shortTermInvestments | - | 92.39M | 3.41M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.82M | 92.39M | 4.33M | 7.88M | 13.09M | 18.34M | 22.37M | 4489 |
| netReceivables | 2.94M | - | 486K | 448.22K | 1.41M | 2.58M | 1.58M | - |
| accountsReceivables | 2.13M | - | 486K | 448.22K | 1.41M | 2.58M | - | - |
| otherReceivables | 812K | - | - | - | - | - | 1.58M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 2.14M | 10.7M | 581K | 168.94K | 264.1K | 243.22K | 577.67K | 16496 |
| otherCurrentAssets | 23000 | 50.03M | 292K | 2.23M | 3.32M | 1.39M | - | - |
| totalCurrentAssets | 8.92M | 153.12M | 5.4M | 10.72M | 18.09M | 22.55M | 24.52M | 20985 |
| propertyPlantEquipmentNet | 508.41M | 43.09M | 12.92M | 48880 | 66028 | 1.19M | - | - |
| goodwill | 154.43M | - | - | - | 32.84M | 41.87M | - | - |
| intangibleAssets | 998K | 53.08M | 100000 | - | 13.49M | 11.31M | - | - |
| goodwillAndIntangibleAssets | 155.42M | 53.08M | 100000 | - | 46.34M | 53.19M | - | - |
| longTermInvestments | 229.64M | 857.11M | 25000 | - | 226.1K | 233.66K | - | 58.45M |
| taxAssets | - | - | - | - | - | - | - | 1618 |
| otherNonCurrentAssets | 344.12M | -1 | 420K | 8.7M | 29.77M | - | - | - |
| totalNonCurrentAssets | 1.24B | 953.28M | 13.46M | 8.75M | 76.4M | 54.62M | - | 58.45M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.11B | 18.86M | 19.47M | 94.48M | 77.17M | 24.52M | 58.47M |
| totalPayables | 2.66M | 1.76M | 2.23M | 1.42M | 1.72M | 513.61K | 1.32M | 77351 |
| accountPayables | 1.96M | 876K | 2.23M | 1.42M | 1.72M | 513.61K | 1.32M | - |
| otherPayables | 701K | 889K | - | - | - | - | - | 77351 |
| accruedExpenses | 801K | 2.15M | 397.75K | 334.51K | 1.66M | 311.38K | 354.72K | - |
| shortTermDebt | - | - | 14.87M | 13.2M | 13.2M | 11.71M | - | - |
| capitalLeaseObligationsCurrent | 51.6M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 399.65K | 568.77K | 871.8K | 843.9K | 624.39K | - |
| otherCurrentLiabilities | 56.54M | 46.42M | 1.53M | 6.99M | 11.73M | 2.36M | 145.83K | 314.39K |
| totalCurrentLiabilities | 111.59M | 50.34M | 19.43M | 22.51M | 29.17M | 15.74M | 2.44M | 391.74K |
| longTermDebt | - | - | - | 1.41M | 4.1M | 3.9M | - | - |
| capitalLeaseObligationsNonCurrent | 136.8M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 161.8K | 245.9K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 40.99M | - | - | 675.29K | - | - | - |
| otherNonCurrentLiabilities | 332.3M | - | - | 217.08K | 336.77K | - | - | - |
| totalNonCurrentLiabilities | 469.1M | 40.99M | 41.45M | 1.79M | 5.36M | 3.9M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.4M | - | - | - | - | - | - | - |
| totalLiabilities | 580.69M | 91.33M | 19.43M | 24.29M | 34.53M | 19.64M | 2.44M | 391.74K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.19M | 2.37M | 20.41M | - | - |
| commonStock | 97000 | - | 3000 | 23 | 155 | 1990 | 1059 | 53.08M |
| retainedEarnings | -52.55M | - | -47.18M | -167.57M | -88.51M | -57.87M | -25.25M | -31515 |
| additionalPaidInCapital | 718.27M | - | 46.6M | 160.21M | 146.03M | 95.09M | 47.33M | 5.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -153.17M | 433.75M | -28.6M | -46.28M | -31.08M | -33.91M | -12.31M | -29957 |
| depreciationAndAmortization | 58.24M | 22.74M | 14.96M | 4.42M | 5.17M | 4.01M | - | - |
| deferredIncomeTax | -25.24M | 58.72M | - | - | -2.27M | - | - | -1618 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.06M | 11.66M | 19.78M | -2.65M | 1.44M | -2.23M | -972.1K | 374.5K |
| accountsReceivables | -2.2M | - | -456K | 197.65K | 849.78K | 1.01M | -1.67M | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -22.24M | 13.97M | 1.97M | -324.17K | 1.61M | -2.5M | 767.13K | - |
| otherWorkingCapital | 53.5M | -2.31M | 18.26M | -2.52M | -1.02M | -741.89K | -69672 | 374.5K |
| otherNonCashItems | 11.51M | -580.91M | -3.12M | 33.6M | 18.57M | 23.43M | 4.23M | -951.94K |
| netCashProvidedByOperatingActivities | -79.61M | -54.03M | 3.01M | -10.9M | -8.17M | -8.71M | -9.05M | -609.02K |
| investmentsInPropertyPlantAndEquipment | - | -35.68M | -1.89M | -4.38M | -5.47M | -1.86M | - | - |
| acquisitionsNet | 894K | - | - | 400K | -5.02M | -5.28M | - | - |
| purchasesOfInvestments | -405.15M | -100.71M | - | - | - | - | - | -57.5M |
| salesMaturitiesOfInvestments | 3.43M | 69.8M | - | 5000 | - | - | - | - |
| otherInvestingActivities | 2.56M | - | -360K | - | - | - | 18.84M | - |
| netCashProvidedByInvestingActivities | -398.26M | -66.59M | -2.25M | -3.97M | -10.49M | -7.14M | 18.84M | -57.5M |
| netDebtIssuance | - | -11.48M | - | 2.86M | 13.43M | -1.5M | - | - |
| longTermNetDebtIssuance | - | -11.48M | - | 2.86M | 13.43M | -1.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 443.03M | - | - | 5.78M | 1.83M | 11.03M | 10M | 58.22M |
| netCommonStockIssuance | 443.03M | - | - | 5.78M | 1.83M | 11.03M | 10M | 58.22M |
| commonStockIssuance | 443.03M | - | - | 11.03M | 1.83M | 11.03M | 10M | 58.22M |
| commonStockRepurchased | - | - | - | -5.25M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.66M | 132.1M | -109K | -9926 | -520.4K | - | - | -130K |
| netCashProvidedByFinancingActivities | 481.69M | 120.62M | -109K | 8.64M | 14.74M | 9.53M | 10M | 58.09M |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.12M | 78.32M | 64.22M | 1.38M | 12.34M | 15.66M | 11.61M | 5.52M | 7.49M | 5.48M |
| costOfRevenue | 29.6M | 36.73M | 43.49M | 2.12M | 11.65M | -64000 | 15.44M | 7.1M | 8.08M | 8.05M |
| grossProfit | 32.52M | 41.59M | 20.73M | -746K | 687K | 15.72M | -3.83M | -1.58M | -594K | -2.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 649.07K |
| generalAndAdministrativeExpenses | 6.91M | 7.33M | 8.05M | - | 14.37M | 10.84M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 7.33M | 8.05M | 1.69M | 14.37M | 10.84M | 4.46M | 3.97M | 2.67M | 1.2M |
| otherExpenses | 143.81M | 138.88M | -5.24M | - | 121.27M | -474.01M | - | - | - | -649.07K |
| operatingExpenses | 150.72M | 146.21M | 2.81M | 1.69M | 135.64M | -463.17M | 4.46M | 3.97M | 2.67M | 1.2M |
| costAndExpenses | 180.31M | 182.95M | 46.31M | 3.81M | 147.29M | -454.28M | 19.9M | 11.06M | 10.75M | 9.24M |
| netInterestIncome | - | - | - | -6000 | - | -7000 | 84000 | -290K | -330K | -162K |
| interestIncome | - | - | - | - | - | - | 372K | - | - | - |
| interestExpense | - | - | - | 6000 | - | 7000 | 288K | 290K | 330K | 162K |
| depreciationAndAmortization | 26.62M | 26.65M | 15.22M | 515K | 6.42M | 4.95M | 4.31M | 3.29M | 3.25M | 4.07M |
| ebitda | 25.61M | -138.56M | 33.13M | -1.92M | -13.68M | 5.21M | -3.97M | -2.26M | -16000 | 299K |
| ebit | -1.01M | -165.21M | 17.91M | -2.43M | -20.1M | 257K | -8.28M | -5.55M | -3.26M | -3.77M |
| nonOperatingIncomeExcludingInterest | -117.19M | 60.58M | - | - | -114.85M | - | - | - | - | - |
| operatingIncome | -118.2M | -104.63M | 17.91M | -2.43M | -134.95M | 257K | -8.28M | -5.55M | -3.26M | -3.77M |
| totalOtherIncomeExpensesNet | 37.36M | 37.81M | -12.69M | -2.82M | 20.86M | 294.68M | 7.14M | 1.54M | -8.48M | -4.32M |
| incomeBeforeTax | -80.84M | -66.81M | 5.23M | -5.26M | -114.09M | 294.94M | -1.15M | -4.01M | -11.74M | -8.09M |
| incomeTaxExpense | 957K | -7.36M | 1.75M | - | -13.47M | 34.77M | -573K | - | - | - |
| netIncomeFromContinuingOperations | -81.79M | -59.45M | 3.48M | -5.26M | -100.62M | 260.16M | -576K | -4.01M | -11.74M | -8.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.79M | -59.45M | 3.48M | -5.26M | -100.62M | 260.16M | -576K | -4.01M | -11.74M | -8.09M |
| netIncomeDeductions | - | 303K | 19000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.79M | -59.76M | 3.46M | -5.26M | -100.62M | 260.16M | -576K | -4.01M | -11.74M | -8.09M |
| eps | -1.2 | -0.91 | 0.06 | -5.25 | -1.65 | 368.25 | 0.01 | -7.65 | -27.15 | -839.4 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.05M | 3.82M | 7.98M | 678K | 1.58M | - | 368K | 1.22M | 1.74M | 209.58K |
| shortTermInvestments | - | - | - | 989K | 836K | 92.39M | 726K | 1.1M | 187K | - |
| cashAndShortTermInvestments | 10.05M | 3.82M | 7.98M | 1.67M | 2.42M | 92.39M | 1.09M | 2.32M | 1.92M | 209.58K |
| netReceivables | 686K | 2.94M | - | - | 175K | - | 1000 | 1000 | 290K | 292.02K |
| accountsReceivables | 40000 | 2.13M | - | - | 175K | - | 1000 | 1000 | 290K | 292.02K |
| otherReceivables | 646K | 812K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.21M | 2.14M | 2.94M | 1.29M | 1.41M | 10.7M | 593K | 919K | 708K | 85323 |
| otherCurrentAssets | - | 23000 | - | - | -1 | 50.03M | - | - | 4.17M | 656.23K |
| totalCurrentAssets | 13.95M | 8.92M | 10.92M | 2.96M | 4M | 153.12M | 1.69M | 3.24M | 7.1M | 1.24M |
| propertyPlantEquipmentNet | 493.93M | 508.41M | 545.47M | 2.01M | 2.61M | 43.09M | 4.74M | 7.63M | 10.17M | 27425 |
| goodwill | 154.43M | 154.43M | 151.78M | - | - | - | - | - | - | 816.2K |
| intangibleAssets | 998K | 998K | 998K | 100000 | 100000 | 53.08M | 100000 | 100000 | 100000 | 2.09M |
| goodwillAndIntangibleAssets | 155.42M | 155.42M | 152.78M | 100000 | 100000 | 53.08M | 100000 | 100000 | 100000 | 2.91M |
| longTermInvestments | 268.17M | 229.64M | 117.88M | - | - | 857.11M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 372.52M | 344.12M | 335.78M | 1.13M | 2.27M | -1 | 1.02M | 470K | 420K | - |
| totalNonCurrentAssets | 1.29B | 1.24B | 1.15B | 3.24M | 4.98M | 953.28M | 5.86M | 8.2M | 10.69M | 2.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.25B | 1.16B | 6.2M | 8.98M | 1.11B | 7.54M | 11.45M | 17.78M | 4.18M |
| totalPayables | 10.31M | 56.15M | 106.48M | 8.64M | 6.86M | 9.04M | 5.76M | 3.88M | 5.12M | 1.7M |
| accountPayables | 8.65M | 1.96M | 106.46M | 8.64M | 6.86M | 876K | 5.76M | 3.88M | 5.12M | 1.7M |
| otherPayables | 1.66M | 54.19M | 20000 | - | - | 8.16M | - | - | - | - |
| accruedExpenses | - | 3.05M | - | - | - | 5.61M | - | - | - | 439.62K |
| shortTermDebt | - | - | - | 213K | 213K | - | 19.27M | 19.07M | 23.04M | 7.73M |
| capitalLeaseObligationsCurrent | 65.2M | 51.6M | 40.61M | - | - | - | - | - | - | - |
| taxPayables | 1.66M | 701K | 20000 | - | - | 8.16M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 469.87K |
| otherCurrentLiabilities | 35.45M | 801K | 1.02M | 3.06M | 4.24M | 35.68M | 1.38M | 2.48M | 2.03M | 2.18M |
| totalCurrentLiabilities | 110.96M | 111.59M | 148.12M | 11.91M | 11.31M | 50.34M | 26.41M | 25.44M | 30.19M | 12.53M |
| longTermDebt | - | - | - | 5.28M | 5.33M | - | - | - | - | 849.73K |
| capitalLeaseObligationsNonCurrent | 137.26M | 136.8M | 145M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.05M | - | - | 40.99M | - | - | - | - |
| otherNonCurrentLiabilities | 360.95M | 332.3M | 286.2M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 498.21M | 469.1M | 439.25M | 5.28M | 5.33M | 40.99M | - | - | - | 849.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.45M | 188.4M | 185.61M | - | - | - | - | - | - | - |
| totalLiabilities | 609.17M | 580.69M | 587.37M | 17.19M | 16.64M | 91.33M | 26.41M | 25.44M | 30.19M | 13.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.91M |
| commonStock | 106K | 97000 | 92000 | 6000 | 6000 | - | 3000 | 3000 | 3000 | 1000 |
| retainedEarnings | -134.34M | -52.55M | 6.91M | -79.27M | -74.02M | - | -68.14M | -62.19M | -58.18M | -175.72M |
| additionalPaidInCapital | 829.06M | 718.27M | 568.46M | 68.31M | 66.4M | - | 49.27M | 48.2M | 45.77M | 164.31M |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -81.79M | -59.45M | 3.48M | -5.26M | -100.62M | 260.16M | -576K | -4.01M | -11.74M | -8.09M |
| depreciationAndAmortization | 26.62M | 26.65M | 15.22M | 515K | 6.42M | 4.95M | 4.31M | 3.29M | 3.25M | 4.07M |
| deferredIncomeTax | 956K | -7.36M | - | - | -20.78M | 35.96M | - | - | - | - |
| stockBasedCompensation | 296K | - | - | - | 2.14M | 2.88M | - | - | - | - |
| changeInWorkingCapital | 995K | -66.82M | 36.5M | 3.37M | -13.47M | 30.28M | -31.99M | 6.75M | 6.36M | 4.89M |
| accountsReceivables | 2.09M | - | - | 175K | - | 1000 | -1000 | 1000 | 485K | 53000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -486K | -64.73M | 39.59M | 1.62M | -13.47M | 30.58M | -16.15M | -252K | -205K | 46000 |
| otherWorkingCapital | -606K | -2.09M | -3.09M | 1.57M | - | -295K | -15.84M | 7M | 6.08M | 4.79M |
| otherNonCashItems | 10.42M | 70.45M | -94.16M | 496K | 81.65M | -310.67M | -48.56M | -5.83M | 1.16M | -479K |
| netCashProvidedByOperatingActivities | -42.51M | -36.54M | -38.97M | -879K | -44.65M | 23.56M | -76.81M | 201K | -983K | 388K |
| investmentsInPropertyPlantAndEquipment | -445K | - | 558K | - | - | -7.67M | -26.94M | -1.08M | - | - |
| acquisitionsNet | - | - | 3.46M | - | - | - | -171K | 171K | - | - |
| purchasesOfInvestments | -61.32M | -117.37M | -287.78M | - | - | -100.71M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.43M | - | 3.43M | 6.38M | 63.42M | - | - | - |
| otherInvestingActivities | - | - | 1.26M | -35000 | 2.56M | - | 50000 | -50000 | - | - |
| netCashProvidedByInvestingActivities | -61.76M | -117.37M | -279.08M | -35000 | 5.99M | -102M | 36.36M | -954K | - | - |
| netDebtIssuance | - | - | -343K | - | - | - | -11.48M | - | - | 67000 |
| longTermNetDebtIssuance | - | - | -343K | - | - | - | -11.48M | - | - | 67000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 110.5M | 149.76M | 287.4M | 1.44M | - | - | 19.02M | 424K | 1.4M | - |
| netCommonStockIssuance | 110.5M | 149.76M | 287.4M | 1.44M | - | - | 19.02M | 424K | 1.4M | - |
| commonStockIssuance | 110.5M | 149.76M | 287.4M | 1.44M | - | - | 19.02M | 424K | 1.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 39.02M | -168K | 38.66M | 78.43M | 32.6M | -189K | 410K | -28000 |
| netCashProvidedByFinancingActivities | 110.5M | 149.76M | 326.08M | 1.27M | 38.66M | 78.43M | 40.14M | 235K | 1.8M | 39000 |