Is Archer Aviation Inc. (ACHR) a Buy, Sell, or Hold?
Archer Aviation Inc.
NYSE:ACHR
$4.85 USD
$0.3 (6.59%)
- Volume
- 28.41M
- Average Volume
- 41.96M
- Market Capitalization
- $3.68B
- P/E Ratio
- -4.41
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $14.62
- Year Low
- $4.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.06
ACHR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 300K | - | - | - | - | - | - |
| costOfRevenue | 300K | - | 5.8M | 7.7M | - | 103K | - |
| grossProfit | - | - | -5.8M | -7.7M | - | -103K | - |
| researchAndDevelopmentExpenses | 493.9M | 357.7M | 271.1M | 169.2M | 64.3M | 21.1M | 1.54M |
| generalAndAdministrativeExpenses | 235.4M | 152M | 168.4M | 165.1M | 176.7M | 3.5M | 122K |
| sellingAndMarketingExpenses | - | - | -500K | -5.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.4M | 152M | 167.9M | 159.7M | 176.7M | 3.5M | 122K |
| otherExpenses | - | - | - | - | 117.3M | - | -769K |
| operatingExpenses | 729.3M | 509.7M | 439M | 328.9M | 358.3M | 24.5M | 891K |
| costAndExpenses | 729.6M | 509.7M | 444.8M | 336.6M | 358.3M | 24.6M | 891K |
| netInterestIncome | 52.8M | 21.9M | - | - | -999K | -199.8K | 53 |
| interestIncome | 52.8M | 21.9M | 16.4M | 2.3M | 1000 | 200 | 53 |
| interestExpense | - | - | 16.4M | 2.3M | 1M | 200K | - |
| depreciationAndAmortization | 20.6M | 11.7M | 5.8M | 7.7M | 1.3M | 103K | 891K |
| ebitda | -597.3M | -524.9M | -451.6M | -309.6M | -239.7M | -24.4M | -53000 |
| ebit | -617.9M | -536.6M | -457.4M | -317.3M | -241M | -24.6M | - |
| nonOperatingIncomeExcludingInterest | -111.4M | 26.9M | 12.6M | -19.3M | -117.3M | - | - |
| operatingIncome | -729.3M | -509.7M | -444.8M | -336.6M | -358.3M | -24.6M | -891K |
| totalOtherIncomeExpensesNet | 111.4M | -26.9M | -12.6M | 19.3M | 10.5M | -200K | -53000 |
| incomeBeforeTax | -617.9M | -536.6M | -457.4M | -317.3M | -347.8M | -24.8M | -944K |
| incomeTaxExpense | 300K | 200K | 500K | - | - | - | - |
| netIncomeFromContinuingOperations | -618.2M | -536.8M | -457.9M | -317.3M | -347.8M | -24.8M | -944K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -618.2M | -536.8M | -457.9M | -317.3M | -347.8M | -24.8M | -944K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -618.2M | -536.8M | -457.9M | -317.3M | -347.8M | -24.8M | -944K |
| eps | -0.99 | -1.42 | -1.69 | -1.32 | -1.46 | -0.21 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 834.5M | 464.6M | 69.4M | 746.9M | 36.6M | 10.15M |
| shortTermInvestments | 943.2M | - | - | 461.8M | - | - | - |
| cashAndShortTermInvestments | 1.96B | 834.5M | 464.6M | 531.2M | 746.9M | 36.6M | 10.15M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 47.3M | 12.5M | 7.9M | 9.8M | 7.6M | 800K | - |
| otherCurrentAssets | 64.1M | 11.4M | 7.7M | 4.5M | 300K | - | 13000 |
| totalCurrentAssets | 2.08B | 858.4M | 480.2M | 545.5M | 754.8M | 37.4M | 10.16M |
| propertyPlantEquipmentNet | 294.4M | 134.9M | 66.5M | 23.4M | 10.4M | 3.9M | 4000 |
| goodwill | 100000 | - | - | - | - | - | - |
| intangibleAssets | 80.2M | 300K | 400K | 400K | 500K | 500K | - |
| goodwillAndIntangibleAssets | 80.3M | 300K | 400K | 400K | 500K | 500K | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.1M | 7.6M | 7.2M | 4.5M | 2.7M | - | - |
| totalNonCurrentAssets | 389.8M | 142.8M | 74.1M | 28.3M | 13.6M | 4.4M | 4000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.47B | 1B | 554.3M | 573.8M | 768.4M | 41.8M | 10.17M |
| totalPayables | 30.2M | 14.6M | 14.3M | 3.9M | 4M | 2.1M | 110K |
| accountPayables | 30.2M | 14.6M | 14.3M | 3.6M | 3.4M | 2.1M | 110K |
| otherPayables | - | - | - | 300K | 600K | - | - |
| accruedExpenses | 27.9M | 41.2M | 38.3M | 7.8M | 10.7M | 200K | - |
| shortTermDebt | 800K | - | - | 9.3M | 9.5M | 600K | - |
| capitalLeaseObligationsCurrent | 5.3M | 3.7M | 2.8M | 3.7M | 3.1M | 800K | - |
| taxPayables | - | 1.1M | 1.4M | 300K | 600K | - | - |
| deferredRevenue | 1.3M | - | - | - | - | 200K | - |
| otherCurrentLiabilities | 38.9M | 11.6M | 58.6M | 28.6M | 1M | -100000 | 43000 |
| totalCurrentLiabilities | 104.4M | 71.1M | 114M | 53.3M | 28.3M | 3.8M | 153K |
| longTermDebt | 79.5M | 64M | 7.2M | - | 9.3M | 300K | 5M |
| capitalLeaseObligationsNonCurrent | 36.3M | 11.3M | 13.2M | 9.2M | 1.2M | 1.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.9M | 102.2M | 52.8M | 18M | 30.7M | 300K | 47000 |
| totalNonCurrentLiabilities | 158.7M | 177.5M | 73.2M | 27.2M | 41.2M | 2.1M | 5.04M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.6M | 15M | 16M | 12.9M | 4.3M | 2.3M | - |
| totalLiabilities | 263.1M | 248.6M | 187.2M | 80.5M | 69.5M | 5.9M | 5.2M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 5.94M |
| commonStock | 100000 | 100000 | - | - | - | 496.36M | 5000 |
| retainedEarnings | -2.3B | -1.69B | -1.15B | -690.9M | -373.6M | -25.8M | -977K |
| additionalPaidInCapital | 4.51B | 2.44B | 1.52B | 1.18B | 1.07B | 61.7M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -618.2M | -536.8M | -457.9M | -317.3M | -347.8M | -24.8M | -944K |
| depreciationAndAmortization | 20M | 11.7M | 6.5M | 4.4M | 1.3M | 200K | - |
| deferredIncomeTax | - | - | - | - | 113M | - | - |
| stockBasedCompensation | 223.5M | 108.8M | 45.2M | 102.8M | 123.6M | 200K | - |
| changeInWorkingCapital | -7.2M | -17.2M | 13.2M | 19.2M | -400K | 1.3M | 30000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 8.8M | -100000 | 9.2M | -100000 | -800K | 1.6M | - |
| otherWorkingCapital | -16M | -17.1M | 4M | 19.3M | 400K | -300K | 30000 |
| otherNonCashItems | -51M | 64.9M | 121.4M | -9.5M | 1.9M | 300K | 105K |
| netCashProvidedByOperatingActivities | -432.9M | -368.6M | -271.6M | -200.4M | -108.4M | -22.8M | -809K |
| investmentsInPropertyPlantAndEquipment | -78.8M | -82M | -44.3M | -6.9M | -3.5M | -1.4M | -4000 |
| acquisitionsNet | -125.9M | - | - | 457.4K | - | - | - |
| purchasesOfInvestments | -1.05B | - | - | -487.4M | - | - | - |
| salesMaturitiesOfInvestments | 103M | - | 465M | 30M | - | - | - |
| otherInvestingActivities | -26.2M | - | - | -457.4K | - | -500K | - |
| netCashProvidedByInvestingActivities | -1.18B | -82M | 420.7M | -464.3M | -3.5M | -1.9M | -4000 |
| netDebtIssuance | - | 57.5M | -2.5M | -10M | 20M | 900K | - |
| longTermNetDebtIssuance | - | 57.5M | 18.2M | -10M | 20M | 900K | - |
| shortTermNetDebtIssuance | - | - | -20.7M | - | - | - | - |
| netStockIssuance | 1.86B | 783.4M | 260.7M | 100000 | 600M | 50.3M | - |
| netCommonStockIssuance | 1.86B | 783.4M | 260.7M | 100000 | 600M | - | - |
| commonStockIssuance | 1.86B | 783.4M | 260.7M | 100000 | 600M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 50.3M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.1M | -20.5M | -8.1M | - | 202.2M | - | 10.93M |
| netCashProvidedByFinancingActivities | 1.8B | 820.4M | 250.1M | -9.9M | 822.2M | 51.2M | 10.93M |
| 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 | 1.6M | 300K | - | - | - | - | - | - | - | - |
| costOfRevenue | 8.7M | -9.6M | 5.1M | 4.8M | - | - | - | 2.6M | - | - |
| grossProfit | -7.1M | 9.9M | -5.1M | -4.8M | - | - | - | -2.6M | - | - |
| researchAndDevelopmentExpenses | 166.3M | 155.5M | 116.4M | 118.3M | 103.7M | 94.6M | 89.8M | 87.7M | 83.5M | 79.5M |
| generalAndAdministrativeExpenses | 83.2M | 88.1M | 53.3M | 53.7M | 40.3M | 29.6M | 32.3M | 31.4M | 58.7M | 27.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -500K | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.2M | 88.1M | 53.3M | 53.7M | 40.3M | 29.6M | 32.3M | 30.9M | 58.7M | 27.8M |
| otherExpenses | -4.5M | 700K | - | -700K | - | - | - | - | - | - |
| operatingExpenses | 245M | 244.3M | 169.7M | 171.3M | 144M | 124.2M | 122.1M | 118.6M | 142.2M | 107.3M |
| costAndExpenses | 253.7M | 234.7M | 174.8M | 176.1M | 144M | 124.2M | 122.1M | 121.2M | 142.2M | 107.3M |
| netInterestIncome | 16.4M | -35.2M | 16.3M | 10.2M | 8.7M | 6M | 5.5M | 5.1M | 5.3M | 5.6M |
| interestIncome | 16.4M | -35.2M | 16.3M | 10.2M | 8.7M | 6M | 5.5M | 5.1M | 5.3M | 5.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.8M | 6.6M | 5.1M | 4.8M | 4.1M | 3.5M | 3.3M | 2.6M | 2.3M | 2.3M |
| ebitda | -209.8M | -131.6M | -124.7M | -201.1M | -89.2M | -194.8M | -111.9M | -104.2M | -114M | -106.6M |
| ebit | -217.6M | -138.2M | -129.8M | -205.9M | -93.3M | -198.3M | -115.2M | -106.8M | -116.3M | -108.9M |
| nonOperatingIncomeExcludingInterest | -34.5M | -96.2M | -45M | 29.8M | -50.7M | 74.1M | -6.9M | -14.4M | -25.9M | 1.6M |
| operatingIncome | -252.1M | -234.4M | -174.8M | -176.1M | -144M | -124.2M | -122.1M | -121.2M | -142.2M | -107.3M |
| totalOtherIncomeExpensesNet | 34.5M | 45.5M | 45M | -29.8M | 50.7M | -74.1M | 6.9M | 14.4M | 25.9M | -1.6M |
| incomeBeforeTax | -217.6M | -188.9M | -129.8M | -205.9M | -93.3M | -198.3M | -115.2M | -106.8M | -116.3M | -108.9M |
| incomeTaxExpense | 100000 | - | 100000 | 100000 | 100000 | -200K | 100000 | 100000 | 200K | 200K |
| netIncomeFromContinuingOperations | -217.7M | -188.9M | -129.9M | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -217.7M | -188.9M | -129.9M | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -217.7M | -188.9M | -129.9M | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M |
| eps | -0.28 | -0.26 | -0.2 | -0.36 | -0.17 | -0.46 | -0.29 | -0.32 | -0.36 | -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 | 951.1M | 1.02B | 595.5M | 1.72B | 1.03B | 834.5M | 501.7M | 360.4M | 405.8M | 464.6M |
| shortTermInvestments | 824.8M | 943.2M | 1.05B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78B | 1.96B | 1.64B | 1.72B | 1.03B | 834.5M | 501.7M | 360.4M | 405.8M | 464.6M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 58.1M | 47.3M | 30.6M | 22.8M | 22.3M | 12.5M | 11M | 5.4M | 7.7M | 7.9M |
| otherCurrentAssets | 65.8M | 64.1M | 20.2M | 10.2M | 12.3M | 11.4M | 10.3M | 9.2M | 8.5M | 7.7M |
| totalCurrentAssets | 1.9B | 2.08B | 1.69B | 1.76B | 1.06B | 858.4M | 523M | 375M | 422M | 480.2M |
| propertyPlantEquipmentNet | 317.9M | 294.4M | 186.2M | 159.1M | 139.7M | 134.9M | 120.5M | 100.9M | 80.8M | 66.5M |
| goodwill | 2.4M | 100000 | - | - | - | - | - | - | - | - |
| intangibleAssets | 81.6M | 80.2M | 5.3M | 5.5M | 300K | 300K | 400K | 400K | 400K | 400K |
| goodwillAndIntangibleAssets | 84M | 80.3M | 5.3M | 5.5M | 300K | 300K | 400K | 400K | 400K | 400K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.1M | 15.1M | 16M | 16.7M | 9.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.2M |
| totalNonCurrentAssets | 423M | 389.8M | 207.5M | 181.3M | 149.6M | 142.8M | 128.5M | 109M | 88.9M | 74.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32B | 2.47B | 1.9B | 1.94B | 1.21B | 1B | 651.5M | 484M | 510.9M | 554.3M |
| totalPayables | 25.4M | 30.2M | 23.7M | 22.7M | 14.8M | 14.6M | 24.9M | 26.6M | 15.4M | 14.3M |
| accountPayables | 25.4M | 30.2M | 23.7M | 22.7M | 14.8M | 14.6M | 23.5M | 25.1M | 14.1M | 14.3M |
| otherPayables | - | - | - | - | - | - | 1.4M | 1.5M | 1.3M | - |
| accruedExpenses | 46.6M | 27.9M | 51.7M | 28.2M | 26.7M | 41.2M | 34M | 33.5M | 34.7M | 38.3M |
| shortTermDebt | 1.4M | 800K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.7M | 5.3M | 5.4M | 4.5M | 4M | 3.7M | 3.6M | 3.3M | 3.3M | 2.8M |
| taxPayables | - | - | - | - | - | 1.1M | 1.4M | 1.5M | 1.3M | 1.4M |
| deferredRevenue | 1.3M | 1.3M | - | 900K | 900K | - | - | - | - | - |
| otherCurrentLiabilities | 25.8M | 38.9M | 12.2M | 22.5M | 21M | 11.6M | 24.2M | 20.2M | 16.8M | 58.6M |
| totalCurrentLiabilities | 105.2M | 104.4M | 93M | 78.8M | 67.4M | 71.1M | 86.7M | 83.6M | 70.2M | 114M |
| longTermDebt | 78.8M | 79.5M | 64.1M | 64.1M | 64.1M | 64M | 64M | 32.7M | 18.1M | 7.2M |
| capitalLeaseObligationsNonCurrent | 36.9M | 36.3M | 19.1M | 13M | 10.2M | 11.3M | 10.9M | 11.5M | 12.4M | 13.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.5M | 42.9M | 69.1M | 101.5M | 61.6M | 102.2M | 22.2M | 22.2M | 31M | 52.8M |
| totalNonCurrentLiabilities | 138.2M | 158.7M | 152.3M | 178.6M | 135.9M | 177.5M | 97.1M | 66.4M | 61.5M | 73.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.6M | 41.6M | 24.5M | 17.5M | 14.2M | 15M | 14.5M | 14.8M | 15.7M | 16M |
| totalLiabilities | 243.4M | 263.1M | 245.3M | 257.4M | 203.3M | 248.6M | 183.8M | 150M | 131.7M | 187.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - | - |
| retainedEarnings | -2.52B | -2.3B | -2.11B | -1.98B | -1.78B | -1.69B | -1.49B | -1.37B | -1.27B | -1.15B |
| additionalPaidInCapital | 4.6B | 4.51B | 3.77B | 3.67B | 2.79B | 2.44B | 1.96B | 1.71B | 1.64B | 1.52B |
| 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 | -217.7M | -188.9M | -129.9M | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M |
| depreciationAndAmortization | 7.8M | 6M | 5.1M | 4.8M | 4.1M | 3.5M | 3.3M | 2.6M | 2.3M | 2.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 70.4M | 88.9M | 52.7M | 51.8M | 30.1M | 23.9M | 21.4M | 22.8M | 40.7M | 20.4M |
| changeInWorkingCapital | 8.8M | -9.6M | -6.5M | 4.2M | 4.7M | -16.3M | -7.2M | 7.8M | -600K | -5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.2M | 2.9M | 500K | 4.9M | 500K | -1.7M | -7M | 8.6M | - | -1.1M |
| otherWorkingCapital | 14M | -12.5M | -7M | -700K | 4.2M | -14.6M | -200K | -800K | -600K | -3.9M |
| otherNonCashItems | -18.4M | -25.7M | -27M | 41.8M | -40.1M | 82.6M | 600K | -6.8M | -12.4M | 7.4M |
| netCashProvidedByOperatingActivities | -149.1M | -129.3M | -105.6M | -103.4M | -94.6M | -104.4M | -97.2M | -80.5M | -86.5M | -84M |
| investmentsInPropertyPlantAndEquipment | -32.6M | -29.6M | -20.3M | -18.9M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M |
| acquisitionsNet | -3.7M | -125.9M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.05B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 115M | 103M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.03B | -1.05B | -5.2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 78.7M | -73.4M | -1.07B | -24.1M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M |
| netDebtIssuance | -100000 | -10M | - | - | 10M | -57.5M | 31.7M | 14.8M | 11M | 143.7M |
| longTermNetDebtIssuance | -100000 | -10M | - | - | 10M | -57.5M | 31.7M | 14.8M | 11M | 143.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100000 | 638.7M | 46.3M | 1.15B | 290.2M | -104.2M | 233.8M | 39.4M | 33.9M | -47.9M |
| netCommonStockIssuance | 100000 | 638.7M | 46.3M | 1.15B | 290.2M | 476.3M | 233.8M | 39.4M | 33.9M | -47.9M |
| commonStockIssuance | 100000 | 638.7M | 46.3M | 1.15B | 290.2M | 476.3M | 233.8M | 39.4M | 33.9M | -47.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -580.5M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | -330.7M | - | 623.2M | -7.4M | 1.8M | -100000 | 100000 |
| netCashProvidedByFinancingActivities | - | 628.7M | 46.4M | 821.1M | 300.2M | 461.5M | 258.1M | 56M | 44.8M | 95.8M |