Is Adevinta ASA (ADEVF) a Buy, Sell, or Hold?
OTC : ADEVF
Adevinta ASA — Financials
$11.28 USD
$0.78 (7.43%)
- Volume
- 1.47K
- Average Volume
- 16
- Market Capitalization
- $13.1B
- P/E Ratio
- -87.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.28
- Year Low
- $6.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
ADEVF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 1.64B | 1.14B | 673.5M | 680.3M | 594.5M | 511.3M | 421.1M |
| costOfRevenue | 526M | 391M | 264M | 187.9M | 175.7M | 201.3M | 182.6M | 145.5M |
| grossProfit | 1.3B | 1.25B | 875M | 485.6M | 504.6M | 393.2M | 328.7M | 275.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175M | 183M | 108M | 41.1M | 50.5M | 33.3M | 28.4M | 31.7M |
| sellingAndMarketingExpenses | 173M | 193M | 155M | 79.8M | 96.6M | 116.9M | 117.5M | 123.2M |
| sellingGeneralAndAdministrativeExpenses | 348M | 376M | 263M | 120.9M | 147.1M | 150.2M | 145.9M | 154.9M |
| otherExpenses | 973M | 5M | -2M | -4.3M | -5.4M | -700K | -1.5M | -700K |
| operatingExpenses | 1.32B | 1.07B | 678M | 363.7M | 350.3M | 268.9M | 254.6M | 228M |
| costAndExpenses | 1.85B | 1.46B | 942M | 551.6M | 526M | 470.2M | 437.2M | 373.5M |
| netInterestIncome | -79M | -79.37M | -65M | -10M | -7.4M | -12.2M | -10.9M | -9.6M |
| interestIncome | 5M | 26.8M | 9M | 1.2M | 200K | 1.1M | 400K | 600K |
| interestExpense | 84M | 106.17M | 60M | 10.4M | 6.2M | 13.1M | 11.4M | 10.2M |
| depreciationAndAmortization | 447M | 2.05B | 180M | 103.4M | 69.9M | 83.1M | 22.7M | 14.9M |
| ebitda | 440M | 375M | 205M | 74.4M | 192.8M | 150.5M | 215.3M | 49M |
| ebit | -7M | -1.68B | 25M | -29M | 122.9M | 67.4M | 192.6M | 34.1M |
| nonOperatingIncomeExcludingInterest | -14M | -28M | 4M | 85M | -100000 | 1M | 6.2M | -8.4M |
| operatingIncome | -21M | -1.71B | 29M | 55.9M | 122.8M | 68.4M | 198.8M | 25.7M |
| totalOtherIncomeExpensesNet | -70M | -49M | -64M | -95M | -6.1M | -14.1M | -17.6M | -1.8M |
| incomeBeforeTax | -91M | -1.76B | -35M | -38.8M | 116.7M | 54.3M | 181.2M | 23.9M |
| incomeTaxExpense | 40M | 10M | 19M | 31M | 49.6M | 61.3M | 62.1M | 43.6M |
| netIncomeFromContinuingOperations | -131M | -1.77B | -54M | -70M | 67.1M | -7M | 119.1M | -19.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3M | -57M | - | - | - | - | - | -100000 |
| netIncome | -142M | -1.83B | -54M | -71.6M | 64M | -7.4M | 120.6M | -20.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142M | -1.83B | -54M | -72M | 64M | -7.4M | 120.6M | -20.1M |
| eps | -0.12 | -1.5 | -0.06 | -0.1 | 0.09 | -0.01 | 0.18 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57M | 70M | 231M | 124.8M | 65.9M | 55.1M | 37.4M | 79.4M |
| shortTermInvestments | 5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62M | 70M | 231M | 124.8M | 65.9M | 55.1M | 37.4M | 79.4M |
| netReceivables | 247M | 196M | 182M | 90M | 102.2M | 83.6M | 76.5M | 71.3M |
| accountsReceivables | 247M | 157M | 144M | 90M | 102.2M | 83.6M | 76.5M | 71.3M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 11M | 24.57M | 276.9K | - | - | - | - | - |
| prepaids | 39M | - | 22M | 36M | 27M | 23M | 36.9M | - |
| otherCurrentAssets | 97M | 94M | 158M | 1.08B | 40.7M | 282.6M | 223.5M | 216.4M |
| totalCurrentAssets | 456M | 385M | 593M | 1.34B | 241.7M | 444.3M | 374.3M | 295.8M |
| propertyPlantEquipmentNet | 99.79M | 97M | 118M | 108.5M | 85.9M | 19.8M | 19.1M | 14.6M |
| goodwill | 6.92B | 6.93B | 8.42B | 936.5M | 1.01B | 963.3M | 1.01B | 843.9M |
| intangibleAssets | 3.64B | 3.95B | 4.37B | 385.3M | 389M | 337.7M | 345.5M | 324.7M |
| goodwillAndIntangibleAssets | 10.56B | 10.88B | 12.79B | 1.32B | 1.39B | 1.3B | 1.35B | 1.17B |
| longTermInvestments | 299M | 620M | 218M | 547.5M | 395.9M | - | 422.5M | 83.9M |
| taxAssets | 3M | 3M | 152M | 1.6M | 1.6M | 3.7M | 4.1M | 6.6M |
| otherNonCurrentAssets | 180.21M | -1M | 375M | 4.7M | -100000 | 384.7M | 422.4M | 84M |
| totalNonCurrentAssets | 11.14B | 11.6B | 13.65B | 1.98B | 1.88B | 1.71B | 1.8B | 1.27B |
| otherAssets | - | - | 1M | - | - | - | 100000 | - |
| totalAssets | 11.6B | 11.98B | 14.25B | 3.32B | 2.12B | 2.15B | 2.17B | 1.57B |
| totalPayables | 68M | 43M | 55M | 21M | 34.1M | 42.9M | 54.5M | 51M |
| accountPayables | 68M | 43M | 55M | 21M | 34.1M | 42.9M | 54.5M | 51M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 399M | 251M | 192M | 113M | 86.4M | 54.7M | - | - |
| shortTermDebt | 9M | 9M | 152M | 295M | 300K | - | 500K | 600K |
| capitalLeaseObligationsCurrent | 21M | 20M | 19M | 18M | 13.3M | - | - | - |
| taxPayables | 79.83M | 11M | 22M | 5.4M | 4.5M | 10M | 13.9M | 9.4M |
| deferredRevenue | - | 324M | 308M | 332.3M | 150.6M | - | 190.5M | 142.7M |
| otherCurrentLiabilities | 171M | 87M | 145M | 235.1M | 97.4M | 199.2M | 229.4M | 166.9M |
| totalCurrentLiabilities | 668M | 410M | 563M | 682.1M | 231.5M | 296.8M | 284.3M | 218.6M |
| longTermDebt | 1.77B | 2.18B | 2.31B | 1.27B | 201.7M | 448.5M | 559.2M | 300.4M |
| capitalLeaseObligationsNonCurrent | 65M | 58M | 73M | 82M | 53.2M | - | - | - |
| deferredRevenueNonCurrent | - | 22M | 12M | 10.3M | 8.4M | 3.5M | 2.9M | 26.5M |
| deferredTaxLiabilitiesNonCurrent | - | 757M | 896M | 58.5M | 82.9M | 72.3M | 70.4M | 69M |
| otherNonCurrentLiabilities | 679M | 28M | 17M | - | 3.3M | 73M | 4.5M | 26.8M |
| totalNonCurrentLiabilities | 2.52B | 3.03B | 3.3B | 1.42B | 349.5M | 525M | 634.2M | 396.1M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86M | 78M | 92M | 100M | 66.5M | - | - | - |
| totalLiabilities | 3.18B | 3.44B | 3.86B | 2.1B | 581M | 821.8M | 918.5M | 614.7M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 601.9M | - | - | - | - | - | - |
| commonStock | 9.13B | 9.14B | 9.18B | 149.4M | 146.4M | - | - | - |
| retainedEarnings | - | -517.77M | 1.32B | 1.36B | 1.43B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -141.29M | -1.78B | -28M | -38.8M | 116.7M | 54.3M | 181.2M | 23.9M |
| depreciationAndAmortization | 304.94M | 2.05B | 180M | 103.4M | 69.9M | 83.1M | 22.7M | 14.9M |
| deferredIncomeTax | - | - | -406.09M | -28.56M | -6M | - | - | - |
| stockBasedCompensation | 44M | 33M | 32M | 5M | 6M | - | - | - |
| changeInWorkingCapital | 26M | 37M | 45.57M | 23.56M | 16.3M | -3.1M | -8.1M | 8.9M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26M | 37M | 45.57M | 23.56M | 16.3M | - | - | - |
| otherNonCashItems | 233.35M | 13M | 360.52M | 40.1M | -68.8M | -60.4M | -190M | -28.8M |
| netCashProvidedByOperatingActivities | 467M | 352M | 184M | 104.7M | 134.1M | 73.9M | 5.8M | 18.9M |
| investmentsInPropertyPlantAndEquipment | -120M | -89M | -77M | -43.5M | -48.5M | -30.7M | -30.4M | -24.9M |
| acquisitionsNet | 64M | 1M | -1.91B | -263.4M | -78.8M | -3M | -115.9M | -44M |
| purchasesOfInvestments | - | -8M | -3M | -10.3M | -10.7M | -3.3M | -294.8M | -15.3M |
| salesMaturitiesOfInvestments | - | 5M | 3.04M | 43.5M | 900K | 2.8M | 2.4M | 1.4M |
| otherInvestingActivities | -8M | -1M | 961.91K | -43.5M | 100000 | 400K | -30M | -23.9M |
| netCashProvidedByInvestingActivities | -64M | -92M | -1.98B | -317.2M | -137M | -33.8M | -438.3M | -81.8M |
| netDebtIssuance | -409M | -321M | 1.95B | 286M | 198.8M | 400K | 100000 | -5.2M |
| longTermNetDebtIssuance | -387M | -321M | 1.95B | 286M | 198.8M | 400K | 100000 | -5.2M |
| shortTermNetDebtIssuance | -22M | - | - | - | - | - | - | - |
| netStockIssuance | - | -79M | -22M | -2M | 7.9M | - | - | - |
| netCommonStockIssuance | - | -79M | -22M | -2M | 7.9M | - | - | - |
| commonStockIssuance | - | - | - | - | 7.9M | - | - | - |
| commonStockRepurchased | - | -79M | -22M | -2M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -29M | -27M | -12M | -187.5M | -23.3M | 389.7M | 116.9M |
| netCashProvidedByFinancingActivities | -416M | -429M | 1.9B | 271.7M | 19.2M | -22.9M | 389.8M | 111.7M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 481M | 489.22M | 455M | 465M | 436M | 900M | 408M | 417M | 388M | 393M |
| costOfRevenue | 315M | 405.26M | 283M | 289M | 290M | 122M | 276M | 272M | 121M | 269M |
| grossProfit | 166M | 83.95M | 172M | 176M | 146M | 778M | 132M | 145M | 267M | 124M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4M | - | - | - | 4M | - | - | - | - |
| sellingAndMarketingExpenses | - | 173M | - | - | - | 193M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 177M | - | - | - | 197M | - | - | - | - |
| otherExpenses | 116M | -19M | -6M | -7M | -7M | 2.73B | 170M | 11M | -1M | -1M |
| operatingExpenses | 116M | 869M | 76M | 74M | 73M | 974M | 82M | 71M | 206M | 64M |
| costAndExpenses | 431M | 405.26M | 359M | 363M | 363M | 851M | 358M | 343M | 327M | 333M |
| netInterestIncome | -19M | -23M | -20M | -18M | -12.59M | -39M | -17M | -16.22M | -20M | -24M |
| interestIncome | 7M | 7M | 6M | 8M | 8.4M | 19M | 9M | 8.11M | 5M | - |
| interestExpense | 19M | 21M | 21M | 22M | 20.99M | 36M | 20M | 24.33M | 19M | 24M |
| depreciationAndAmortization | 77M | 80.85M | 76M | 73M | 73M | 1.8B | 82M | 100M | 69M | 67M |
| ebitda | 124M | 13M | 138M | 158M | 131M | 124M | 54M | 145M | 160M | 127M |
| ebit | 47M | -212M | 62M | 85M | 58M | -1.68B | -28M | 45M | 91M | 60M |
| nonOperatingIncomeExcludingInterest | 3M | 2M | 31.96M | -10M | -6M | -24M | -10M | 2M | -36M | -27M |
| operatingIncome | 50M | 83.95M | 62M | 75M | 52M | -1.7B | -38M | 47M | 55M | 33M |
| totalOtherIncomeExpensesNet | -23M | -23M | -21M | -12M | -14M | -12M | -10M | -22M | 18M | -28M |
| incomeBeforeTax | 27M | -137.85M | 41M | 63M | 38M | -1.72B | -48M | 25M | 72M | 5M |
| incomeTaxExpense | 32M | 6.22M | 1M | 16M | 16M | -25M | 2M | 13M | -4M | -16M |
| netIncomeFromContinuingOperations | -5M | -239M | 40M | 47M | 21M | -1.69B | -50M | 12M | 77M | 21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3M | -29M | -2M | -24M | -2M | 6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -31M | - | - | - | - |
| netIncome | -7M | -249.79M | 38M | 45M | 16M | -1.75B | -54M | -14M | 72M | 26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7M | -241M | 38M | 45M | 16M | -1.75B | -54M | -14M | 72M | 26M |
| eps | -0.01 | -0.21 | 0.03 | 0.04 | 0.02 | -1.45 | -0.04 | -0.01 | 0.06 | 0.02 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65M | 56.88M | 65M | 40M | 52M | 70M | 105M | 102M | 124M | 231M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65M | 56.88M | 65M | 40M | 52M | 70M | 105M | 102M | 124M | 231M |
| netReceivables | 386M | 247M | 315M | 288M | 292M | 196M | 247M | 277M | 265M | 182M |
| accountsReceivables | 386M | 203M | 315M | 288M | 292M | 157M | 247M | 277M | 265M | 144M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -379M | - | - | - | 24.57M | - | - | - | - |
| prepaids | - | 39M | - | - | - | - | - | - | - | 22M |
| otherCurrentAssets | 1M | 97M | 315M | 17M | 16M | 94M | 92M | 103M | 110M | 158M |
| totalCurrentAssets | 452M | 455.02M | 380M | 345M | 360M | 385M | 444M | 482M | 499M | 593M |
| propertyPlantEquipmentNet | 97M | 99.79M | 103M | 93M | 97M | 97M | 102M | 106M | 113M | 118M |
| goodwill | - | 6.91B | 47.05M | 29.79M | -22.64M | 6.93B | -5.3M | 74.5M | - | 8.42B |
| intangibleAssets | 10.52B | 3.64B | 10.72B | 10.77B | 10.84B | 3.95B | 12.77B | 12.74B | 12.82B | 4.37B |
| goodwillAndIntangibleAssets | 10.52B | 10.56B | 10.76B | 10.8B | 10.82B | 10.88B | 12.77B | 12.81B | 12.82B | 12.79B |
| longTermInvestments | 271M | 452.03M | 375.35M | 380.95M | 370.77M | 620M | 413.17M | 405.63M | 427M | 218M |
| taxAssets | 34.13M | 2.99M | -375.35M | -380.95M | -370.77M | 3M | -413.17M | -405.63M | - | 152M |
| otherNonCurrentAssets | 177.87M | 323.45K | 611M | 613M | 630M | -1M | 934M | 876M | 426M | 593M |
| totalNonCurrentAssets | 11.1B | 11.12B | 11.48B | 11.5B | 11.55B | 11.6B | 13.8B | 13.79B | 13.78B | 13.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 11.55B | 11.57B | 11.86B | 11.85B | 11.91B | 11.98B | 14.25B | 14.28B | 14.28B | 14.25B |
| totalPayables | 724.26M | 68M | 485.19M | 434M | 409.45M | 43M | 414.72M | 375.09M | - | 55M |
| accountPayables | 724.26M | 68M | 485.19M | 434M | 409.45M | 43M | 414.72M | 375.09M | - | 55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 399M | - | - | - | 251M | - | - | - | 192M |
| shortTermDebt | 16M | 9M | 16M | 9M | 16M | 9M | 17M | 9M | 85M | 152M |
| capitalLeaseObligationsCurrent | 21M | 21M | 21M | 18M | 19M | 20M | 18M | 20M | 17M | 19M |
| taxPayables | - | 79.83M | - | - | - | 11M | - | - | - | 22M |
| deferredRevenue | - | 70.85M | -458.99M | -397.9M | -377.79M | 324M | -423.18M | -357.91M | - | 308M |
| otherCurrentLiabilities | -2.23M | 169.57M | -17.99M | 22.1M | 21.21M | 87M | 49.82M | 58.09M | 353M | 145M |
| totalCurrentLiabilities | 685M | 666.57M | 478M | 429M | 415M | 410M | 490M | 425M | 455M | 563M |
| longTermDebt | 1.73B | 1.77B | 1.88B | 1.97B | 2.1B | 2.18B | 2.3B | 2.36B | 2.32B | 2.31B |
| capitalLeaseObligationsNonCurrent | 62M | 65M | 68M | 56M | 58M | 58M | 61M | 64M | 68M | 73M |
| deferredRevenueNonCurrent | - | - | - | - | - | 22M | - | - | - | 12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 732M | 673.61M | 732M | 751M | 768M | 763M | 879M | 890M | 897M | 901M |
| totalNonCurrentLiabilities | 2.46B | 2.51B | 2.68B | 2.77B | 2.92B | 3.03B | 3.24B | 3.31B | 3.29B | 3.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83M | 86M | 89M | 74M | 77M | 78M | 79M | 84M | 85M | 92M |
| totalLiabilities | 3.14B | 3.18B | 3.15B | 3.2B | 3.34B | 3.44B | 3.73B | 3.73B | 3.74B | 3.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 601.9M | - | - | - | - |
| commonStock | 8.39B | 9.02B | 8.69B | 8.63B | 8.55B | 9.14B | 10.5B | 10.52B | 10.52B | 9.18B |
| retainedEarnings | - | -664.57M | - | - | - | -517.77M | - | - | - | 1.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28M | -249.79M | 41M | 63M | 35M | -1.8B | -50M | -2M | 69M | 11M |
| depreciationAndAmortization | 77M | 80.85M | 76M | 73M | 73M | 1.8B | 82M | 100M | 69M | 67M |
| deferredIncomeTax | - | -172.69M | 782.47K | 11.4M | 26.14M | 36.95M | -91.06M | -18.02M | - | - |
| stockBasedCompensation | 14M | 11M | 9M | 12M | 12M | 5M | 9M | 7M | 12M | 16M |
| changeInWorkingCapital | - | 65.5M | -782.47K | -11.4M | -26.14M | -36.95M | 91.06M | 18.02M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26M | 26M | - | -11.4M | -26.14M | -36.95M | - | 18.02M | - | - |
| otherNonCashItems | -24M | 397.19M | -2M | -25M | -26M | 55M | 91M | 14M | -109M | -11M |
| netCashProvidedByOperatingActivities | 95M | 132.06M | 124M | 123M | 94M | 61M | 132M | 119M | 41M | 67M |
| investmentsInPropertyPlantAndEquipment | -29M | 83.04M | -29M | -34M | -28M | -25M | -21M | -20M | -22M | -38M |
| acquisitionsNet | 1M | -66796 | 27M | 29M | 8M | 11M | 2M | -73835 | -12M | -23M |
| purchasesOfInvestments | - | -2.08M | -2.99M | 938.06K | -968.3K | -64672 | -28454 | -4.83M | - | - |
| salesMaturitiesOfInvestments | - | -1.02M | 31.99M | 33.06M | 28.97M | 25.06M | 21.03M | 92294 | - | - |
| otherInvestingActivities | 1M | -43831 | -31M | -33M | -31M | -26M | -21M | 4.81M | -4M | -39M |
| netCashProvidedByInvestingActivities | -27M | -33M | -4M | -4M | -23M | -15M | -19M | -20M | -38M | -62M |
| netDebtIssuance | -51M | -97M | -93M | -121M | -81M | -77M | -92M | -76M | -76M | -1M |
| longTermNetDebtIssuance | -51M | -91M | -93M | -121M | -81M | -77M | -92M | -76M | -76M | -1M |
| shortTermNetDebtIssuance | - | -6M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -5M | -8M | -29M | -37M | - |
| netCommonStockIssuance | - | - | - | - | - | -5M | -8M | -29M | -37M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -5M | -8M | -29M | -37M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -3M | -4M | -10M | -7M | -4M | -15M | -3M | -6M | -5M |
| netCashProvidedByFinancingActivities | -59M | -106.27M | -97M | -131M | -88M | -86M | -115M | -108M | -119M | -6M |