Is Adevinta ASA (ADEVY) a Buy, Sell, or Hold?
OTC : ADEVY
Adevinta ASA — Financials
$4.66 USD
-$0.67 (-12.57%)
- Volume
- 450
- Average Volume
- 7
- Market Capitalization
- $10.8B
- P/E Ratio
- -86.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.66
- Year Low
- $3.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
ADEVY 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 | 1.86B | 1.64B | 1.14B | 673.5M | 680.3M | 594.5M | 511.3M | 421.1M |
| costOfRevenue | 1.19B | 391M | 264M | 187.9M | 175.7M | 201.3M | 182.6M | 145.5M |
| grossProfit | 662.75M | 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 | -35M | 5M | -2M | -4.3M | -5.4M | -700K | -1.5M | -700K |
| operatingExpenses | 305.96M | 1.07B | 678M | 363.7M | 350.3M | 268.9M | 254.6M | 228M |
| costAndExpenses | 1.5B | 1.46B | 942M | 551.6M | 526M | 470.2M | 437.2M | 373.5M |
| netInterestIncome | -55M | -51M | -51M | -9.2M | -6M | -12M | -11M | -9.6M |
| interestIncome | 29M | 26M | 9M | 1.2M | 200K | 1.1M | 400K | 600K |
| interestExpense | 84M | 77M | 60M | 10.4M | 6.2M | 13.1M | 11.4M | 10.2M |
| depreciationAndAmortization | 304.94M | 2.05B | 180M | 103.4M | 69.9M | 83.1M | 22.7M | 14.9M |
| ebitda | 661.73M | 2.19B | 363M | 152.9M | 224.9M | 212.8M | 127.9M | 52.3M |
| ebit | 74.49M | 242M | 24M | -28.6M | 122.9M | 67.4M | 192.6M | 55.9M |
| nonOperatingIncomeExcludingInterest | 255.51M | -28M | 174M | 144.6M | 31.3M | 57.1M | -118.4M | -8.4M |
| operatingIncome | 356.79M | -1.71B | 29M | 55.9M | 122.8M | 68.4M | 198.8M | 25.7M |
| totalOtherIncomeExpensesNet | -421M | -1.79B | -225.34M | -155M | -37.5M | -70.2M | 107M | -23.6M |
| incomeBeforeTax | 17.28M | -1.76B | -35M | -38.8M | 116.7M | 54.3M | 181.2M | 23.9M |
| incomeTaxExpense | 40.66M | 10M | 19M | 31M | 49.6M | 61.3M | 62.1M | 43.6M |
| netIncomeFromContinuingOperations | -141.29M | -1.83B | -54M | -71.6M | 64M | -7.4M | 120.6M | -20.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -141.29M | -1.83B | -54M | -71.6M | 64M | -7.4M | 120.6M | -20.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -141.29M | -1.83B | -54M | -71.6M | 64M | -7.4M | 120.6M | -20.1M |
| eps | -0.06 | -0.75 | -0.03 | -0.05 | 0.05 | -0.01 | 0.09 | -0.01 |
| 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 | 56.88M | 70M | 231M | 124.8M | 65.9M | 55.1M | 37.4M | 79.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.88M | 70M | 231M | 124.8M | 65.9M | 55.1M | 37.4M | 79.4M |
| netReceivables | 344.26M | 289.43M | 224.83M | 112M | 142.9M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 344.26M | 289.43M | 224.83M | 112M | 142.9M | - | - | - |
| inventory | -379M | 24.57M | 276.9K | 1.07B | - | - | - | - |
| prepaids | 379.98M | - | - | - | 5.9M | - | - | - |
| otherCurrentAssets | 53.88M | 1M | 136.9M | 36.3M | 27M | 236.8M | 182.6M | 102.9M |
| totalCurrentAssets | 455.02M | 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 | 6.91B | 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 | 452.03M | 620M | 218M | 547.5M | 395.9M | - | 422.5M | 83.9M |
| taxAssets | 2.99M | 3M | 152M | 1.6M | 1.6M | 3.7M | 4.1M | 6.6M |
| otherNonCurrentAssets | 323.45K | -1M | 375M | 4.7M | -100000 | 384.7M | 422.4M | 84M |
| totalNonCurrentAssets | 11.12B | 11.6B | 13.65B | 1.98B | 1.88B | 1.71B | 1.8B | 1.27B |
| otherAssets | - | - | 1M | - | - | - | 100000 | - |
| totalAssets | 11.57B | 11.98B | 14.25B | 3.32B | 2.12B | 2.15B | 2.17B | 1.57B |
| totalPayables | 68M | 43M | 55M | 21M | 34.2M | 42.9M | 54.5M | 51M |
| accountPayables | 68M | 43M | 55M | 21M | 34.2M | 42.9M | 54.5M | 51M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.94M | 29M | 171M | 313.2M | 13.6M | - | 500K | 600K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 79.83M | 11M | 22M | 5.4M | 4.5M | 10M | 13.9M | 9.4M |
| deferredRevenue | 70.85M | 324M | 308M | 332.3M | 150.6M | - | 190.5M | 142.7M |
| otherCurrentLiabilities | 497.93M | 14M | 29M | 16.1M | 33.1M | 253.9M | 38.8M | 24.3M |
| totalCurrentLiabilities | 666.57M | 410M | 563M | 682.1M | 231.5M | 296.8M | 284.3M | 218.6M |
| longTermDebt | 1.77B | 2.24B | 2.38B | 1.35B | 254.9M | 448.5M | 559.2M | 300.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -2.9M | -26.5M |
| deferredRevenueNonCurrent | 64.86M | 22M | 12M | 10.3M | 8.4M | 3.5M | 2.9M | 26.5M |
| deferredTaxLiabilitiesNonCurrent | 654.59M | 757M | 896M | 58.5M | 82.9M | 72.3M | 70.4M | 69M |
| otherNonCurrentLiabilities | 22.95M | 6M | 5M | 3M | 3.3M | 700K | 1.7M | 200K |
| totalNonCurrentLiabilities | 2.51B | 3.03B | 3.3B | 1.42B | 349.5M | 525M | 634.2M | 396.1M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -2.9M | -26.5M |
| totalLiabilities | 3.18B | 3.44B | 3.86B | 2.1B | 581M | 821.8M | 918.5M | 614.7M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 601.9M | - | - | - | - | - | - |
| commonStock | 9.02B | 9.14B | 9.18B | 149.4M | 146.4M | - | - | - |
| retainedEarnings | -664.57M | -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 | -653.89M | - | -406.09M | -28.56M | -6M | - | - | - |
| stockBasedCompensation | 44M | 33M | 32M | 5M | 6M | - | - | - |
| changeInWorkingCapital | 26.43M | 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 | 894.51M | 13M | 360.52M | 40.1M | -68.8M | -60.4M | -190M | -28.8M |
| netCashProvidedByOperatingActivities | 474.7M | 352M | 184M | 104.7M | 134.1M | 73.9M | 5.8M | 18.9M |
| investmentsInPropertyPlantAndEquipment | -121.98M | -89M | -77M | -43.5M | -48.5M | -30.7M | -30.4M | -24.9M |
| acquisitionsNet | 65.05M | 1M | -1.91B | -263.4M | -78.8M | -3M | -115.9M | -44M |
| purchasesOfInvestments | -5.08M | -8M | -3M | -10.3M | -10.7M | -3.3M | -294.8M | -15.3M |
| salesMaturitiesOfInvestments | -1.02M | 5M | 3.04M | 43.5M | 900K | 2.8M | 2.4M | 1.4M |
| otherInvestingActivities | -3.05M | -1M | 961.91K | -43.5M | 100000 | 400K | -30M | -23.9M |
| netCashProvidedByInvestingActivities | -65.05M | -92M | -1.98B | -317.2M | -137M | -33.8M | -438.3M | -81.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 7.9M | - | - | - |
| commonStockRepurchased | - | -79M | -22.28M | -2M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -422.86M | -429M | 1.9B | 271.7M | 19.2M | -22.9M | 389.8M | 111.7M |
| netCashProvidedByFinancingActivities | -422.86M | -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 | 469.39M | 489.22M | 455M | 465M | 436M | 900M | 408M | 417M | 388M | 393M |
| costOfRevenue | 383.33M | 405.26M | 283M | 289M | 290M | 122M | 276M | 272M | 121M | 269M |
| grossProfit | 86.05M | 83.95M | 172M | 176M | 146M | 778M | 132M | 145M | 267M | 124M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4M | - | - | - | 4M | - | - | - | - |
| sellingAndMarketingExpenses | - | 173M | - | - | - | 193M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 177M | - | - | - | 197M | - | - | - | - |
| otherExpenses | -5M | -19M | -6M | 1M | -7M | - | - | 11M | -1M | -1M |
| operatingExpenses | 77M | 869M | 76M | 74M | 73M | 974M | 82M | 71M | 206M | 64M |
| costAndExpenses | 383.33M | 405.26M | 359M | 363M | 363M | 851M | 358M | 343M | 327M | 333M |
| netInterestIncome | -12M | -14M | -15M | -14M | -12M | -17M | -11M | -12M | -14M | - |
| interestIncome | 7M | 7M | 6M | 8M | 8M | 19M | 9M | 8M | 5M | 17M |
| interestExpense | 19M | 21M | 21M | 22M | 20M | 36M | 20M | 20M | 19M | - |
| depreciationAndAmortization | 75.3M | 80.85M | 76M | 73M | 73M | 1.8B | 82M | 100M | 69M | 67M |
| ebitda | 121.68M | -36.01M | 162M | 188M | 131M | 1.8B | 137M | 200M | 160M | 153M |
| ebit | 46.38M | -116.85M | 62M | 85M | 58M | -1.66B | -28M | 45M | 91M | 59M |
| nonOperatingIncomeExcludingInterest | 39.67M | 200.81M | 27M | 11M | -6M | 1.71B | 47M | 38M | -36M | - |
| operatingIncome | 86.05M | 83.95M | 62M | 75M | 52M | -1.7B | -38M | 47M | 55M | 33M |
| totalOtherIncomeExpensesNet | -58.67M | -316.95M | -48M | -33M | -14M | -1.74B | -67M | -58M | 17M | -54M |
| incomeBeforeTax | 27.38M | -137.85M | 41M | 63M | 38M | -1.72B | -48M | 25M | 72M | 5M |
| incomeTaxExpense | 31.29M | 6.22M | 1M | 16M | 16M | -25M | 2M | 13M | -4M | -16M |
| netIncomeFromContinuingOperations | -6.85M | -249.79M | 38M | 45M | 16M | -1.75B | -54M | -14M | 72M | 26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.85M | -249.79M | 38M | 45M | 16M | -1.75B | -54M | -14M | 72M | 26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.85M | -249.79M | 38M | 45M | 16M | -1.75B | -54M | -14M | 72M | 26M |
| eps | -0.0 | -0.1 | 0.02 | 0.02 | 0.01 | -0.72 | -0.02 | 0.0 | 0.03 | 0.01 |
| 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 | 65.22M | 56.88M | 65M | 40M | 52M | 70M | 105M | 102M | 124M | 231M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.22M | 56.88M | 65M | 40M | 52M | 70M | 105M | 102M | 124M | 231M |
| netReceivables | - | 344.26M | 315M | 288M | 292M | 289.43M | 247M | 277M | - | 224.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 344.26M | 315M | 288M | 292M | 289.43M | 247M | 277M | - | 224.83M |
| inventory | - | -379M | -313.62M | -287.16M | 17M | 24.57M | -247.14M | -274.79M | - | 276.9K |
| prepaids | - | 379.98M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 388.29M | 53.88M | 313.62M | 304.16M | -1M | 1M | 339.14M | 377.79M | - | 136.9M |
| totalCurrentAssets | 453.51M | 455.02M | 380M | 345M | 360M | 385M | 444M | 482M | 499M | 593M |
| propertyPlantEquipmentNet | 97.32M | 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 | - | 3.64B | 10.72B | 10.77B | 10.84B | 3.95B | 12.77B | 12.74B | - | 4.37B |
| goodwillAndIntangibleAssets | 10.52B | 10.56B | 10.76B | 10.8B | 10.82B | 10.88B | 12.77B | 12.81B | 12.82B | 12.79B |
| longTermInvestments | 271.91M | 452.03M | 375.35M | 380.95M | 370.77M | 620M | 413.17M | 405.63M | - | 218M |
| taxAssets | 34.13M | 2.99M | -375.35M | -380.95M | -370.77M | 3M | -413.17M | -405.63M | - | 152M |
| otherNonCurrentAssets | 213.71M | 323.45K | 611M | 613M | 630M | -1M | 934M | 876M | 853M | 375M |
| totalNonCurrentAssets | 11.14B | 11.12B | 11.48B | 11.5B | 11.55B | 11.6B | 13.8B | 13.79B | 13.78B | 13.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 11.59B | 11.57B | 11.86B | 11.85B | 11.91B | 11.98B | 14.25B | 14.28B | 14.28B | 14.25B |
| totalPayables | 671.23M | 68M | 458.99M | 397.9M | 377.79M | 43M | 423.18M | 357.91M | - | 55M |
| accountPayables | 671.23M | 68M | 458.99M | 397.9M | 377.79M | 43M | 423.18M | 357.91M | - | 55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.05M | 29.94M | 16M | 9M | 16M | 29M | 17M | 9M | 85M | 171M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 79.83M | - | - | - | 11M | - | - | - | 22M |
| deferredRevenue | -669M | 70.85M | -458.99M | -397.9M | -377.79M | 324M | -423.18M | -357.91M | - | 308M |
| otherCurrentLiabilities | 669M | 79.83M | 462M | 420M | 399M | 14M | 473M | 416M | 370M | 29M |
| totalCurrentLiabilities | 687.29M | 666.57M | 478M | 429M | 415M | 410M | 490M | 425M | 455M | 563M |
| longTermDebt | 1.73B | 1.77B | 1.88B | 1.97B | 2.1B | 2.24B | 2.3B | 2.36B | 2.32B | 2.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 64.86M | - | - | - | 22M | - | - | - | 12M |
| deferredTaxLiabilitiesNonCurrent | - | 654.59M | - | - | - | 757M | - | - | - | 896M |
| otherNonCurrentLiabilities | 734.44M | 22.95M | 800M | 807M | 826M | 6M | 940M | 954M | 965M | 5M |
| totalNonCurrentLiabilities | 2.47B | 2.51B | 2.68B | 2.77B | 2.92B | 3.03B | 3.24B | 3.31B | 3.29B | 3.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.16B | 3.18B | 3.15B | 3.2B | 3.34B | 3.44B | 3.73B | 3.73B | 3.74B | 3.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 601.9M | - | - | - | - |
| commonStock | - | 9.02B | 8.69B | 8.63B | 8.55B | 9.14B | 10.5B | 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 | -6.85M | -249.79M | 41M | 63M | 35M | -1.8B | -50M | -2M | 69M | 11M |
| depreciationAndAmortization | 75.3M | 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 | -25.43M | 65.5M | -782.47K | -11.4M | -26.14M | -36.95M | 91.06M | 18.02M | -40.73M | -13.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 26M | - | -11.4M | -26.14M | -36.95M | - | 18.02M | - | - |
| otherNonCashItems | 200.47M | 397.19M | -2M | -25M | -26M | 55M | 91M | 14M | -109M | -11M |
| netCashProvidedByOperatingActivities | 92.9M | 132.06M | 124M | 123M | 94M | 61M | 132M | 119M | 41M | 67M |
| investmentsInPropertyPlantAndEquipment | -28.36M | 83.04M | -29M | -34M | -28M | -25M | -21M | -20M | -22M | -38M |
| acquisitionsNet | 977.89K | -66796 | 27M | 29M | 8M | 11M | 2M | -73835 | -12M | -23M |
| purchasesOfInvestments | - | -2.08M | -2.99M | 938.06K | -968.3K | -64672 | -28454 | -4.83M | - | - |
| salesMaturitiesOfInvestments | 1.96M | -1.02M | 31.99M | -938.06K | 968.3K | 64672 | 10670 | 92294 | - | -1.05M |
| otherInvestingActivities | -977.89K | -43831 | -31M | 1M | -3M | -1M | 17784 | 4.81M | -4M | -39M |
| netCashProvidedByInvestingActivities | -26.4M | -33M | -4M | -4M | -23M | -15M | -19M | -20M | -38M | -62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -5.41M | -6.82M | -29.07M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59M | -106.27M | -97M | -131M | -88M | -86M | -115M | -108M | -119M | -6M |
| netCashProvidedByFinancingActivities | -57.7M | -106.27M | -97M | -131M | -88M | -86M | -115M | -108M | -119M | -6M |