Is Akero Therapeutics, Inc. (AKRO) a Buy, Sell, or Hold?
Akero Therapeutics, Inc.
NASDAQ:AKRO
$54.65 USD
$0 (0.0%)
- Volume
- 11.61M
- Average Volume
- 2.56M
- Market Capitalization
- $4.5B
- P/E Ratio
- -19.87
- Dividend Yield
- 0.00%
- Price Target
- $54.00
- Year High
- $58.40
- Year Low
- $21.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.83
AKRO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 213K | - | - | - |
| grossProfit | - | - | - | - | -213K | - | - | - |
| researchAndDevelopmentExpenses | 247.5M | 141.8M | 85.28M | 81.76M | 64.92M | 37.05M | 11.88M | 3.49M |
| generalAndAdministrativeExpenses | 37.93M | 31.07M | 29.87M | 19.13M | 15.24M | 8.6M | 1.9M | 1.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -98000 |
| sellingGeneralAndAdministrativeExpenses | 37.93M | 31.07M | 29.87M | 19.13M | 15.24M | 8.6M | 1.9M | 1.08M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 285.42M | 172.87M | 115.16M | 100.89M | 80.15M | 45.65M | 13.78M | 4.56M |
| costAndExpenses | 285.42M | 172.87M | 115.16M | 100.89M | 80.15M | 45.65M | 13.78M | 4.56M |
| netInterestIncome | 33.36M | 21.11M | 3.12M | 109K | 947K | 1.9M | - | - |
| interestIncome | 38.03M | 24.21M | 3.86M | 109K | 947K | 1.9M | - | - |
| interestExpense | 4.67M | 3.1M | 739K | - | - | - | - | - |
| depreciationAndAmortization | 18000 | 29000 | 43000 | 41000 | 213K | -104K | 13.78M | 4.98M |
| ebitda | -247.37M | -148.63M | -111.25M | -100.74M | -78.99M | -45.65M | -68.46M | -232.36K |
| ebit | -247.39M | -148.66M | -111.29M | -100.78M | -79.21M | -43.73M | -81.71M | -4.56M |
| nonOperatingIncomeExcludingInterest | -38.03M | -24.21M | -3.86M | -109K | -947K | -1.92M | 67.94M | - |
| operatingIncome | -285.42M | -172.87M | -115.16M | -100.89M | -80.15M | -45.65M | -13.78M | -4.56M |
| totalOtherIncomeExpensesNet | 33.36M | 21.11M | 3.12M | 109K | 947K | 1.9M | -67.94M | - |
| incomeBeforeTax | -252.06M | -151.76M | -112.03M | -100.78M | -79.21M | -43.76M | -81.71M | -4.56M |
| incomeTaxExpense | - | - | - | - | -17000 | - | - | - |
| netIncomeFromContinuingOperations | -252.06M | -151.76M | -112.03M | -100.78M | -79.19M | -43.76M | -81.71M | -4.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -252.06M | -151.76M | -112.03M | -100.78M | -79.19M | -43.76M | -81.71M | -4.56M |
| netIncomeDeductions | - | - | - | - | 17000 | - | 520K | 213K |
| bottomLineNetIncome | -252.06M | -151.76M | -112.03M | -100.78M | -79.21M | -43.76M | -82.23M | -4.78M |
| eps | -3.75 | -2.89 | -2.87 | -2.89 | -2.52 | -2.9 | -3.85 | -0.16 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.24M | 234.21M | 249.77M | 150.48M | 187.24M | 64.79M | 75.98M | 598K |
| shortTermInvestments | 402.84M | 315.8M | 101.68M | 37.78M | 81.14M | 71.61M | - | - |
| cashAndShortTermInvestments | 743.08M | 550.01M | 351.45M | 188.26M | 268.39M | 136.4M | 75.98M | 598K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.72M | 5.32M | 2.96M | 1.65M | 1.16M | 40000 |
| otherCurrentAssets | 27.3M | 9.95M | - | - | - | - | 1.16M | 40000 |
| totalCurrentAssets | 770.38M | 559.96M | 355.17M | 193.58M | 271.34M | 138.05M | 77.13M | 638K |
| propertyPlantEquipmentNet | 755K | 1.03M | 1.29M | 1.55M | 1.79M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 54.75M | 19.28M | - | - | - | - | 20000 | 20000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 108K | 417K | 201K | 69000 | - | - |
| totalNonCurrentAssets | 55.51M | 20.31M | 1.4M | 1.97M | 1.99M | 69000 | 20000 | 20000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 825.89M | 580.27M | 356.57M | 195.55M | 273.34M | 138.12M | 77.15M | 658K |
| totalPayables | 9.03M | 7.04M | 7.97M | 6.71M | 3.43M | 947K | 1.37M | 60000 |
| accountPayables | 9.03M | 7.04M | 7.97M | 6.71M | 3.43M | 947K | 1.37M | 60000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.92M | 10.27M | 804K | 17.66M | 8.89M | 6.73M | 304K | 160K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 631K | 522K | 325K | 205K | 294K | 85000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17M | 1.3M | 9.99M | 554K | 495K | 1.61M | 665K | 2000 |
| totalCurrentLiabilities | 39.75M | 19.13M | 19.08M | 25.13M | 13.11M | 9.37M | 2.34M | 222K |
| longTermDebt | 35.3M | 24.96M | 9.54M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 529K | 819K | 1.08M | 1.31M | 1.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 194K | 54000 | 305K | - | - | 23000 | 124.73M | 5M |
| totalNonCurrentLiabilities | 36.02M | 25.84M | 10.92M | 1.31M | 1.52M | 23000 | 124.73M | 5M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.34M | 1.4M | 1.52M | 1.81M | 85000 | - | - |
| totalLiabilities | 75.77M | 44.96M | 30.01M | 26.44M | 14.63M | 9.39M | 127.07M | 5.22M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 124.73M | 5M |
| commonStock | 7000 | 6000 | 5000 | 4000 | 4000 | 3000 | - | - |
| retainedEarnings | -826.16M | -574.1M | -422.34M | -310.3M | -209.53M | -130.32M | -86.56M | -4.56M |
| additionalPaidInCapital | 1.58B | 1.11B | 748.86M | 479.44M | 468.24M | 259.05M | 36.65M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -252.06M | -151.76M | -112.03M | -100.78M | -79.21M | -43.76M | -81.71M | -4.56M |
| depreciationAndAmortization | 18000 | 29000 | 43000 | 41000 | 17000 | -104K | - | - |
| deferredIncomeTax | - | - | - | 1.07M | 83000 | 104K | - | - |
| stockBasedCompensation | 29.7M | 21.5M | 23.24M | 10.05M | 6.02M | 1.77M | 121K | - |
| changeInWorkingCapital | 3M | -6.67M | -4.46M | 9.73M | 2.08M | 6.46M | 1.06M | 182K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.01M | -645K | 968K | 3.27M | 2.48M | -426K | 1.31M | 60000 |
| otherWorkingCapital | 990K | -6.02M | -5.43M | 6.45M | -396K | 6.89M | -252K | 122K |
| otherNonCashItems | -10.76M | -8.46M | 689K | 203K | 196K | -104K | 75.91M | -60000 |
| netCashProvidedByOperatingActivities | -230.11M | -145.37M | -92.52M | -79.68M | -70.8M | -35.63M | -4.62M | -4.38M |
| investmentsInPropertyPlantAndEquipment | -999K | - | - | - | -148K | - | -5M | - |
| acquisitionsNet | - | - | - | - | 9613 | - | - | - |
| purchasesOfInvestments | -516.04M | -433.12M | -101.45M | -43.56M | -115.04M | -71.51M | - | - |
| salesMaturitiesOfInvestments | 407.34M | 209.5M | 37.62M | 85.84M | 105.42M | - | - | - |
| otherInvestingActivities | - | - | - | - | -9613 | - | -5000 | - |
| netCashProvidedByInvestingActivities | -109.71M | -223.62M | -63.82M | 42.28M | -9.76M | -71.51M | -5M | - |
| netDebtIssuance | 10M | 15M | 10M | - | - | - | - | - |
| longTermNetDebtIssuance | 10M | 15M | 10M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 423.08M | 335.43M | 241.2M | 602K | 202.55M | 95.45M | 85.5M | - |
| netCommonStockIssuance | 423.08M | 335.43M | 241.2M | 602K | 202.55M | 95.45M | - | - |
| commonStockIssuance | 423.08M | 335.43M | 241.2M | 602K | 202.55M | 95.45M | 85.01M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 85.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.76M | 2.89M | 4.43M | - | 553K | 536K | -493K | 5M |
| netCashProvidedByFinancingActivities | 445.85M | 353.32M | 255.63M | 602K | 203.11M | 95.99M | 85.01M | 5M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1000 | 1000 | - | - | - |
| grossProfit | - | - | - | - | - | -1000 | -1000 | - | - | - |
| researchAndDevelopmentExpenses | 78.88M | 69.25M | 69.57M | 69.29M | 72.23M | 55.32M | 50.65M | 53.39M | 38.63M | 27.98M |
| generalAndAdministrativeExpenses | 11.35M | 11.62M | 11.32M | 8.73M | 9.47M | 10.42M | 9.3M | 8.48M | 7.98M | 7.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | -1000 | -1000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.35M | 11.62M | 11.32M | 8.73M | 9.47M | 10.42M | 9.3M | 8.48M | 7.98M | 7.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 90.24M | 80.87M | 80.88M | 78.02M | 81.7M | 65.74M | 59.95M | 61.87M | 46.62M | 35.63M |
| costAndExpenses | 90.24M | 80.87M | 80.88M | 78.02M | 81.7M | 65.74M | 59.95M | 61.87M | 46.62M | 35.63M |
| netInterestIncome | 10.23M | 10.37M | 10.16M | 8M | 9M | 9.75M | 6.61M | 6.69M | 6.96M | 4.55M |
| interestIncome | 11.32M | 11.54M | 11.31M | 9.2M | 10.24M | 10.98M | 7.6M | 7.58M | 7.84M | 5.4M |
| interestExpense | 1.09M | 1.17M | 1.15M | 1.2M | 1.25M | 1.23M | 991K | 897K | 888K | 857K |
| depreciationAndAmortization | 4500 | - | 4500 | 15000 | 1000 | 1000 | 1000 | 2000 | 5000 | 11000 |
| ebitda | -80.47M | -69.33M | -69.57M | -68.81M | -71.46M | -54.76M | -52.35M | -54.29M | -38.77M | -30.22M |
| ebit | -80.47M | -69.33M | -69.57M | -68.82M | -71.46M | -54.76M | -52.35M | -54.29M | -38.77M | -30.23M |
| nonOperatingIncomeExcludingInterest | -9.76M | -11.54M | -11.31M | -9.2M | -10.24M | -10.98M | -7.6M | -7.58M | -7.84M | -5.4M |
| operatingIncome | -90.24M | -80.87M | -80.88M | -78.02M | -81.7M | -65.74M | -59.95M | -61.87M | -46.62M | -35.63M |
| totalOtherIncomeExpensesNet | 8.67M | 10.37M | 10.16M | 8M | 9M | 9.75M | 6.61M | 6.69M | 6.96M | 4.55M |
| incomeBeforeTax | -81.57M | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -81.57M | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.57M | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.57M | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M |
| eps | -0.99 | -0.86 | -0.9 | -0.99 | -1.05 | -0.81 | -0.9 | -0.99 | -0.71 | -0.6 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.03M | 220.45M | 185.92M | 340.24M | 316.06M | 310.36M | 623.85M | 234.21M | 269.55M | 444.16M |
| shortTermInvestments | 561.79M | 521.87M | 500.37M | 402.84M | 401.18M | 449.84M | 279.81M | 315.8M | 285.19M | 195.29M |
| cashAndShortTermInvestments | 737.83M | 742.32M | 686.29M | 743.08M | 717.25M | 760.19M | 903.66M | 550.01M | 554.73M | 639.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.71M | 22.28M | 26.86M | 27.3M | 29.64M | 15.82M | 7.62M | 9.95M | 21.25M | 3.76M |
| totalCurrentAssets | 754.54M | 764.6M | 713.15M | 770.38M | 746.89M | 776.01M | 911.28M | 559.96M | 575.98M | 643.2M |
| propertyPlantEquipmentNet | 552K | 621K | 689K | 755K | 835K | 900K | 963K | 1.03M | 1.09M | 1.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250.49M | 343.93M | 442M | 54.75M | 69.82M | 88.13M | - | 19.28M | 58.26M | 19.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 251.04M | 344.55M | 442.69M | 55.51M | 70.66M | 89.03M | 963K | 20.31M | 59.35M | 20.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.11B | 1.16B | 825.89M | 817.55M | 865.04M | 912.24M | 580.27M | 635.33M | 663.81M |
| totalPayables | 20.4M | 13.25M | 10.83M | 9.03M | 25.22M | 14.57M | 13.78M | 7.04M | 11.45M | 10.12M |
| accountPayables | 20.4M | 13.25M | 10.83M | 9.03M | 25.22M | 14.57M | 13.78M | 7.04M | 11.45M | 10.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.98M | 28.78M | 21.53M | 28.92M | 13.07M | 12.86M | 13.61M | 10.27M | 11.01M | 8.62M |
| shortTermDebt | 875K | 13.5M | 6.66M | - | - | - | - | - | 2.08M | - |
| capitalLeaseObligationsCurrent | - | 1.16M | 645K | 631K | 631K | 629K | 640K | 522K | 505K | 493K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.4M | 3.72M | 2.77M | 1.17M | 4.37M | 3.12M | 2.23M | 1.3M | 3.4M | 2.37M |
| totalCurrentLiabilities | 47.65M | 60.4M | 42.44M | 39.75M | 43.29M | 31.17M | 30.26M | 19.13M | 28.45M | 21.6M |
| longTermDebt | - | 22.16M | 28.81M | 35.3M | 35.12M | 34.96M | 34.8M | 24.96M | 22.77M | 24.73M |
| capitalLeaseObligationsNonCurrent | 289K | 372K | 451K | 529K | 605K | 679K | 750K | 819K | 888K | 954K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 400K | 296K | 194K | 203K | 164K | 178K | 54000 | 93000 | 85000 |
| totalNonCurrentLiabilities | 289K | 22.93M | 29.56M | 36.02M | 35.93M | 35.8M | 35.73M | 25.84M | 23.75M | 25.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289K | 1.53M | 1.1M | 1.16M | 1.24M | 1.31M | 1.39M | 1.34M | 1.39M | 1.45M |
| totalLiabilities | 47.94M | 83.33M | 72M | 75.77M | 79.22M | 66.98M | 65.99M | 44.96M | 52.2M | 47.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 |
| retainedEarnings | -1.05B | -967.39M | -896.88M | -826.16M | -756.13M | -683.43M | -627.44M | -574.1M | -518.91M | -479.25M |
| additionalPaidInCapital | 2B | 1.99B | 1.98B | 1.58B | 1.49B | 1.48B | 1.47B | 1.11B | 1.1B | 1.1B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -81.57M | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M |
| depreciationAndAmortization | - | -2.67M | -2.28M | 15000 | -10.1M | 1000 | 1000 | 2000 | 5000 | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.71M | -3.27M | - |
| stockBasedCompensation | 9.26M | 9.06M | 8.78M | 7.18M | 7.47M | 7.66M | 7.4M | 6.12M | 5.74M | 4.8M |
| changeInWorkingCapital | 6.18M | 15.68M | -3.61M | -1.39M | -6.19M | -6.88M | 13.08M | 3.93M | -12.71M | 5.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.18M | 2.39M | 1.81M | -16.11M | 10.57M | 1.09M | 6.46M | -4.23M | 1.34M | 2.88M |
| otherWorkingCapital | -992K | 13.29M | -5.42M | 14.72M | -16.76M | -7.98M | 6.62M | 8.16M | -14.05M | 2.28M |
| otherNonCashItems | -1.05M | 198K | 168K | -2.87M | 11.11M | -2.24M | -2.27M | -8.2M | 175K | -1.27M |
| netCashProvidedByOperatingActivities | -67.17M | -48.25M | -67.66M | -67.09M | -70.42M | -57.45M | -35.14M | -48.63M | -49.72M | -22.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.5M | -75.68M | -583.3M | -79.73M | -57.93M | -339.41M | -38.98M | -58.21M | -161.2M | -188.8M |
| salesMaturitiesOfInvestments | 130.28M | 155.02M | 101.12M | 95M | 131M | 84.51M | 96.82M | 71M | 35.5M | 60.5M |
| otherInvestingActivities | - | - | - | - | - | -999K | - | - | - | - |
| netCashProvidedByInvestingActivities | 56.78M | 79.34M | -482.18M | 15.27M | 73.07M | -255.9M | 57.85M | 12.79M | -125.7M | -128.3M |
| netDebtIssuance | -37.4M | - | - | - | - | - | 10M | - | - | - |
| longTermNetDebtIssuance | -37.4M | - | - | - | - | - | 10M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.43M | 395.53M | 67.64M | 3.07M | -150K | 355.44M | 502K | 806K | 335.43M |
| netCommonStockIssuance | - | 3.43M | 395.53M | 67.64M | 3.07M | -150K | 355.44M | 502K | 806K | 335.43M |
| commonStockIssuance | - | 3.43M | 395.53M | 67.64M | 3.07M | -150K | 355.44M | 502K | 806K | 335.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -336.86M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -336.86M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.37M | - | - | 8.35M | - | - | 1.5M | 336.86M | - | 1.43M |
| netCashProvidedByFinancingActivities | -34.03M | 3.43M | 395.53M | 75.99M | 3.07M | -150K | 366.94M | 502K | 806K | 336.86M |