Is Akastor ASA (AKKVF) a Buy, Sell, or Hold?
OTC : AKKVF
Akastor ASA — Financials
$1.4 USD
$0.02 (1.45%)
- Volume
- 25.1K
- Average Volume
- 2.05K
- Market Capitalization
- $381.58M
- P/E Ratio
- 26.89
- Dividend Yield
- 19.29%
- Price Target
- Year High
- $1.95
- Year Low
- $0.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.27
- Current Ratio
- $3.31
AKKVF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 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 | 390M | 922M | 268M | 1.04B | 913M | 824M | 5.36B | 3.72B | 4.3B | 5.14B |
| costOfRevenue | 57M | 223M | 191M | 486M | 376M | 511M | 2.86B | 1.69B | 2.48B | 2.86B |
| grossProfit | 333M | 699M | 77M | 549M | 537M | 369M | 2.5B | 2.02B | 1.82B | 2.28B |
| researchAndDevelopmentExpenses | - | - | 2M | 6M | 11M | 47M | 64M | 32M | 16M | 62M |
| generalAndAdministrativeExpenses | 16M | 13M | 52M | 79M | 55M | 281M | 251M | 220M | 210M | 274M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16M | 13M | 52M | 79M | 55M | 281M | 251M | 220M | 210M | 274M |
| otherExpenses | 333M | 65M | 56M | 6M | -214M | 46M | - | - | - | 626M |
| operatingExpenses | 349M | 78M | 108M | 478M | 446M | 445M | 2.28B | 2B | 2.19B | 3.13B |
| costAndExpenses | 406M | 301M | 299M | 964M | 822M | 956M | 5.14B | 3.69B | 4.67B | 5.99B |
| netInterestIncome | 124M | 780M | -32M | 13M | -37M | -20M | -45M | -15M | -115M | -579M |
| interestIncome | 174M | 891M | 168M | 159M | 118M | 107M | 114M | 67M | 15M | 10M |
| interestExpense | 50M | 110M | 179M | 170M | 145M | 126M | 148M | 90M | 144M | 267M |
| depreciationAndAmortization | 57M | 42M | 33M | 75M | 72M | 278M | 228M | 181M | 278M | 688M |
| ebitda | 41M | 643M | -188M | -117M | -18M | -115M | 567M | 267M | 210M | 213M |
| ebit | -16M | 601M | -205M | -183M | -90M | -393M | 339M | 86M | -542M | -1.98B |
| nonOperatingIncomeExcludingInterest | - | 20M | 1M | 41M | 8M | 261M | -117M | 23M | 262M | 907M |
| operatingIncome | -16M | 621M | -31M | -76M | -82M | -132M | 222M | 109M | -438M | -1.15B |
| totalOtherIncomeExpensesNet | -141M | 1B | -353M | -169M | -153M | -387M | -31M | -200M | -406M | -1.17B |
| incomeBeforeTax | -157M | 1.63B | -384M | -259M | -235M | -519M | 191M | -91M | -1.21B | -2.32B |
| incomeTaxExpense | - | 3M | - | 2M | -20M | 18M | 44M | 103M | -106M | -307M |
| netIncomeFromContinuingOperations | -157M | 1.62B | -384M | -312M | -215M | -537M | 147M | -194M | -706M | -1.95B |
| netIncomeFromDiscontinuedOperations | 9M | 30M | 122M | 55M | 1.14B | -47M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | -54M | -128M | 648M | 671M |
| netIncome | -148M | 1.65B | -264M | -276M | 919M | -581M | 100M | -322M | -58M | -1.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -148M | 1.65B | -264M | -276M | 919M | -534M | 100M | -322M | -58M | -1.28B |
| eps | -0.54 | 6.08 | -0.97 | -1.02 | -1.17 | -2.14 | 0.37 | -1.19 | -0.21 | -4.73 |
| date | 2025-12-31 | 2024-12-31 | 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 | 43M | 47M | 144M | 117M | 89M | 269M | 544M | 198M | 160M | 478M |
| shortTermInvestments | 276M | 376M | - | 162M | 147M | - | - | - | - | 15M |
| cashAndShortTermInvestments | 319M | 423M | 144M | 279M | 236M | 269M | 544M | 198M | 160M | 493M |
| netReceivables | 124.93M | 377M | 598M | 407M | 920M | 1.87B | 2.66B | 2.23B | 1.64B | 1.99B |
| accountsReceivables | 95.95M | 57M | 75M | 140M | 134M | 1.1B | 1.18B | 1.41B | 1.25B | 1.54B |
| otherReceivables | 28.98M | 320M | 523M | 269M | 720M | - | - | - | - | - |
| inventory | - | 12M | 5M | 5M | 5M | 485M | 528M | 548M | 569M | 1.09B |
| prepaids | - | 22M | 4M | 13M | 16M | 167M | 297M | 347M | 218M | 275M |
| otherCurrentAssets | 27.07M | 1M | 511M | 601M | 685M | 254M | 283M | 601M | 569M | 3.12B |
| totalCurrentAssets | 471M | 835M | 769M | 1.31B | 1.19B | 3.05B | 4.32B | 3.93B | 3.16B | 4.96B |
| propertyPlantEquipmentNet | 304M | 398M | 238M | 264M | 292M | 1.48B | 1.3B | 824M | 4.42B | 5.2B |
| goodwill | - | - | - | 109M | 108M | 1.31B | 1.28B | 1.12B | 1.25B | 1.33B |
| intangibleAssets | - | - | - | 37M | 37M | 289M | 309M | 136M | 183M | 401M |
| goodwillAndIntangibleAssets | - | - | - | 146M | 145M | 1.6B | 1.59B | 1.26B | 1.44B | 1.73B |
| longTermInvestments | 5.24B | 4.61B | 4.49B | 4.21B | 4.89B | 2.69B | 2.97B | 2.62B | 646M | 199M |
| taxAssets | - | - | - | 37M | 42M | 329M | 388M | 374M | 661M | 600M |
| otherNonCurrentAssets | 4.96M | 862M | 551M | 841M | 660M | 3M | 5M | 3M | 2M | 169M |
| totalNonCurrentAssets | 5.55B | 5.87B | 5.28B | 5.5B | 6.02B | 6.1B | 6.26B | 5.08B | 7.16B | 7.9B |
| otherAssets | - | 1M | - | - | - | - | - | 1M | - | - |
| totalAssets | 6.02B | 6.7B | 6.05B | 6.8B | 7.21B | 9.15B | 10.58B | 9B | 10.33B | 12.86B |
| totalPayables | 12.99M | 59M | 25M | 67M | 99M | 305M | 451M | 236M | 239M | 315M |
| accountPayables | 12.99M | 54M | 17M | 67M | 99M | 305M | 451M | 236M | 239M | 315M |
| otherPayables | - | 5M | 8M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 104M | 315M | 423M | 1.33B | 1.84B | 1.59B | 411M | 816M |
| shortTermDebt | 63M | 82M | 1.13B | 1.14B | 16M | 1.12B | 3M | 14M | 399M | 1.56B |
| capitalLeaseObligationsCurrent | 4M | 4M | 32M | 48M | 82M | 159M | 160M | - | - | - |
| taxPayables | - | 5M | 8M | 48M | 47M | 109M | 123M | 94M | 100M | 185M |
| deferredRevenue | - | - | - | 315M | 465M | 1.83B | 2.64B | 2.67B | 1.48B | 2.94B |
| otherCurrentLiabilities | 127.01M | 132M | 218M | 29M | 272M | 575M | 882M | 1.37B | 1.18B | 2.26B |
| totalCurrentLiabilities | 207M | 277M | 1.5B | 1.92B | 892M | 3.49B | 3.33B | 3.2B | 2.23B | 4.95B |
| longTermDebt | 215M | 292M | 236M | 198M | 1.37B | 628M | 1.44B | 588M | 2.13B | 1.49B |
| capitalLeaseObligationsNonCurrent | 2M | 5M | 2M | 37M | 72M | 433M | 516M | - | - | 1.3B |
| deferredRevenueNonCurrent | - | - | - | 30M | 51M | 72M | 93M | 112M | 14M | 55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4M | 4M | 10M | 11M | 9M | 10M | 15M |
| otherNonCurrentLiabilities | 258M | 271M | 336M | 527M | 712M | 844M | 810M | 897M | 690M | -460M |
| totalNonCurrentLiabilities | 475M | 568M | 574M | 796M | 2.21B | 1.99B | 2.87B | 1.48B | 2.82B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6M | 9M | 34M | 85M | 154M | 592M | 676M | - | - | 1.3B |
| totalLiabilities | 682M | 845M | 2.08B | 2.71B | 3.1B | 5.48B | 6.21B | 4.69B | 5.05B | 7.28B |
| treasuryStock | - | - | -1M | - | -2M | -2M | -2M | -2M | -2M | -2M |
| preferredStock | - | - | - | 96M | - | - | - | - | - | - |
| commonStock | 161.91M | 161M | 161M | 161M | 161M | 161M | 162M | 162M | 162M | 162M |
| retainedEarnings | 3.63B | 4.16B | 2.23B | 2.36B | 2.73B | 1.81B | 2.42B | 2.37B | 3.02B | 3.08B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B | 1.53B |
| date | 2025-12-31 | 2024-12-31 | 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 | -157M | 1.65B | -262M | -257M | 925M | -584M | 93M | -322M | -58M | -1.28B |
| depreciationAndAmortization | 57M | 27M | 33M | 66M | 260M | 278M | 270M | 665M | 752M | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -72.96M | -279M | -191M | -187M | -113M | 63M | 24M | 146M | -376M | 508M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72.96M | -279M | -191M | -187M | -113M | 63M | 24M | 146M | -376M | 508M |
| otherNonCashItems | 214.96M | 378M | 124M | 134M | -1.17B | 454M | 19M | -174M | -991M | -913M |
| netCashProvidedByOperatingActivities | 42M | 1.78B | -296M | -244M | -96M | 211M | 406M | 315M | -673M | -129M |
| investmentsInPropertyPlantAndEquipment | -9M | -149M | -9M | -11M | -136M | -67M | -127M | -131M | -97M | -202M |
| acquisitionsNet | -110M | -264M | -54M | -170M | 544M | -160M | -441M | 926M | 840M | 2.14B |
| purchasesOfInvestments | - | -366M | - | -76M | -9M | -120M | -11M | -642M | -9M | -231M |
| salesMaturitiesOfInvestments | - | - | 216M | 745M | -24M | 158M | -68M | 36M | -23M | 112M |
| otherInvestingActivities | 340M | 18M | 83M | 131M | 56M | -30M | 92M | 58M | -24M | 848M |
| netCashProvidedByInvestingActivities | 221M | -761M | 236M | 619M | 431M | -219M | -555M | 247M | 737M | 2.72B |
| netDebtIssuance | -66M | -1.1B | 84M | -240M | -517M | -228M | 666M | -481M | -390M | -2.62B |
| longTermNetDebtIssuance | -66M | -1.1B | 125M | -240M | -405M | -89M | 666M | -411M | -295M | -2.62B |
| shortTermNetDebtIssuance | - | - | -41M | -78M | -112M | -139M | - | -70M | -95M | - |
| netStockIssuance | - | - | - | - | - | 2M | 4M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 2M | 4M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2M | 4M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -204M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -31M | 1M | -78M | 1M | -1M | -153M | - | -1M | - |
| netCashProvidedByFinancingActivities | -274M | -1.13B | 85M | -318M | -516M | -227M | 517M | -481M | -391M | -2.62B |
| 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 | 182M | 106M | 130M | 79M | 76M | 90M | 99M | 91M | 642M | 87M |
| costOfRevenue | 11M | 13M | 16M | 14M | 14M | -4M | 16M | 63M | 6M | 72M |
| grossProfit | 171M | 93M | 114M | 65M | 62M | 94M | 83M | 28M | 636M | 15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3M |
| otherExpenses | 59M | 104M | 103M | 70M | 73M | 67M | 75M | 9M | 69M | - |
| operatingExpenses | 59M | 104M | 103M | 70M | 73M | 67M | 75M | 9M | 69M | -98M |
| costAndExpenses | 70M | 117M | 119M | 84M | 87M | 63M | 91M | 72M | 75M | 72M |
| netInterestIncome | -1.75M | -3.87M | 3.8M | -11M | 7M | 163M | -59M | 854M | -39M | -24M |
| interestIncome | - | - | 3.8M | - | 7M | 163M | - | 854M | - | - |
| interestExpense | - | - | - | 11M | - | - | 59M | - | 39M | - |
| depreciationAndAmortization | 11M | 13M | 1.6M | 14M | 14M | 11M | 16M | 9M | 6M | 7M |
| ebitda | 123M | 2M | 12.6M | 9M | 3M | 17M | 25M | 28M | 573M | -168M |
| ebit | 112M | -11M | 11M | -5M | -11M | 6M | 9M | 19M | 567M | -175M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 20M | -1M | - | - | 190M |
| operatingIncome | 112M | -11M | 11M | -5M | -11M | 27M | 8M | 19M | 567M | 15M |
| totalOtherIncomeExpensesNet | -23M | 23M | 38M | -16M | -186M | 97M | -2M | 883M | 32.96M | -175M |
| incomeBeforeTax | 89M | 12M | 49M | -21M | -197M | 124M | 6M | 902M | 599.96M | -8M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3M | 5.96M | 142M |
| netIncomeFromContinuingOperations | 89M | 12M | 49M | -21M | -197M | 124M | 6M | 899M | 594M | -159M |
| netIncomeFromDiscontinuedOperations | - | 1M | 801.04K | - | - | 26M | - | 4M | -1M | 9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 89M | 13M | 5.71M | -21M | -197M | 150M | 6M | 903M | 593M | -150M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89M | 13M | 5.71M | -21M | -197M | 150M | 6M | 903M | 593M | -150M |
| eps | 0.33 | 0.05 | 0.02 | -0.08 | -0.72 | 0.55 | 0.02 | 3.32 | 2.18 | -0.55 |
| 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 | 42M | 43M | 73M | 90M | 41M | 47M | 36M | 560M | 98M | 144M |
| shortTermInvestments | 286M | 276M | 443M | 311M | 262M | 376M | 404M | - | - | - |
| cashAndShortTermInvestments | 328M | 319M | 51.67M | 401M | 303M | 423M | 440M | 560M | 98M | 144M |
| netReceivables | 15.1M | 124.93M | 11.51M | - | 336M | 377M | 23.91M | 12M | 14M | 105M |
| accountsReceivables | - | 95.95M | - | - | - | 57M | 4M | 9M | 14M | 19M |
| otherReceivables | 15.1M | 28.98M | 11.51M | - | 336M | 320M | 23.91M | - | - | - |
| inventory | - | - | - | - | - | 12M | - | - | - | 5M |
| prepaids | - | - | - | - | - | 22M | - | - | - | 4M |
| otherCurrentAssets | 86.9M | 27.07M | 14.42M | 155M | 148M | 1M | 106M | 65M | 1.28B | 511M |
| totalCurrentAssets | 430M | 471M | 77.6M | 556M | 787M | 835M | 795M | 634M | 1.39B | 769M |
| propertyPlantEquipmentNet | 242M | 304M | 311M | 330M | 355M | 398M | 354M | 362M | 307M | 238M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.15B | 5.24B | 509.26M | 4.57B | 4.72B | 4.61B | 4.42B | 4.8B | 4.69B | 5.04B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -35.22M | 4.96M | -279.76M | 754M | 499M | 862M | 830M | 624M | 595M | 1M |
| totalNonCurrentAssets | 5.36B | 5.55B | 540.5M | 5.66B | 5.57B | 5.87B | 5.6B | 5.78B | 5.59B | 5.28B |
| otherAssets | - | - | - | - | - | 1M | 1M | - | - | - |
| totalAssets | 5.79B | 6.02B | 618.1M | 6.21B | 6.36B | 6.7B | 6.4B | 6.42B | 6.98B | 6.05B |
| totalPayables | - | 12.99M | - | 13.76M | - | 59M | - | - | - | 17M |
| accountPayables | - | 12.99M | - | 13.76M | - | 54M | - | - | - | 17M |
| otherPayables | - | - | - | - | - | 5M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 104M |
| shortTermDebt | 3M | 63M | 275M | 111M | 155M | 82M | 76M | 102M | 1.26B | 1.13B |
| capitalLeaseObligationsCurrent | 4M | 4M | 4M | 4M | 4M | 4M | 9M | 16M | 22M | 32M |
| taxPayables | - | - | - | - | - | 5M | - | - | - | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -177M |
| otherCurrentLiabilities | 123M | 127.01M | -233.84M | 125.24M | 145M | 132M | 187M | 234M | 396M | 218M |
| totalCurrentLiabilities | 130M | 207M | 45.16M | 254M | 304M | 277M | 272M | 352M | 1.68B | 1.5B |
| longTermDebt | 151M | 215M | 46M | 229M | 254M | 292M | 285M | 262M | 253M | 236M |
| capitalLeaseObligationsNonCurrent | 1M | 2M | 3M | 4M | 4M | 5M | 6M | - | 2M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -7M |
| otherNonCurrentLiabilities | 255M | 258M | 26.03M | 261M | 267M | 271M | 254M | 258M | 333M | 337M |
| totalNonCurrentLiabilities | 407M | 475M | 30.94M | 494M | 525M | 568M | 545M | 520M | 588M | 575M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5M | 6M | 7M | 8M | 8M | 9M | 15M | 16M | 24M | 34M |
| totalLiabilities | 537M | 682M | 76.1M | 748M | 829M | 845M | 817M | 872M | 2.27B | 2.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.25B | 161.91M | - | 1.7B | 5.53B | 161M | 5.58B | 5.58B | 4.71B | 161M |
| retainedEarnings | - | 3.63B | - | 3.75B | - | 4.16B | - | - | - | 2.27B |
| additionalPaidInCapital | - | 1.54B | - | - | - | 1.54B | - | - | - | 1.54B |
| 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 | 89M | 12M | 49M | -21M | -197M | 124M | 6M | 899M | 594M | -38M |
| depreciationAndAmortization | 11M | 13M | 16M | 14M | 14M | -4M | 16M | 9M | 6M | 12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.7M | -265.85M | -1.3M | 4.26M | 162M | -279M | -7.94M | 962M | -649M | 129M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -101.7M | -265.85M | -1.3M | 4.26M | 162M | -279M | -7.94M | 962M | -649M | 129M |
| otherNonCashItems | 695.35K | 215.85M | -58.59M | 38.74M | 1M | 179M | -83M | -1M | -629M | -127M |
| netCashProvidedByOperatingActivities | -1M | -25M | 5.11M | 36M | -20M | 20M | -61M | 1.87B | -49M | -24M |
| investmentsInPropertyPlantAndEquipment | -21M | -9M | - | - | - | -12M | -24M | -54M | -58M | -7M |
| acquisitionsNet | -9M | -48M | -2M | 100M | -86M | -12M | -7M | -174M | -2M | -102M |
| purchasesOfInvestments | - | - | -128M | - | - | - | -398M | - | - | -119M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 119M |
| otherInvestingActivities | 260M | 172M | 134.51M | -70M | 117M | 23M | -27M | -18M | -9M | -103M |
| netCashProvidedByInvestingActivities | 230M | 115M | 4.51M | 30M | 31M | 11M | -456M | -246M | -69M | -212M |
| netDebtIssuance | -115M | -11M | -18M | -19M | -19M | -19M | -8M | -1.09B | 75M | 25M |
| longTermNetDebtIssuance | -115M | -11M | -18M | -19M | -19M | -19M | -8M | -1.16B | 75M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 67M | - | -10M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109M | -109M | -9.51M | - | - | - | - | - | - | - |
| commonDividendsPaid | -109M | -109M | -9.51M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | 16.1M | 1M | -1M | -6M | 1M | -75M | -10M | 2M |
| netCashProvidedByFinancingActivities | -225M | -121M | -11.41M | -19M | -20M | -25M | -7M | -1.16B | 65M | 27M |