Is Arise AB (publ) (ARISE.ST) a Buy, Sell, or Hold?
STO : ARISE.ST
Arise AB (publ) — Financials
$44.6 SEK
-$0.05 (-0.11%)
- Volume
- 12.57K
- Average Volume
- 132.88K
- Market Capitalization
- $1.82B
- P/E Ratio
- -101.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.00
- Year Low
- $28.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.83
- Current Ratio
- $1.06
ARISE.ST Financial Statements
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 470M | 503M | 1.16B | 278M | 130M | 453M | 343M | 257M | 594M | 494M |
| costOfRevenue | 12M | 278M | 141M | 18M | 2M | 130M | 47M | 56M | 420M | 240M |
| grossProfit | 458M | 225M | 1.02B | 260M | 128M | 323M | 296M | 201M | 174M | 254M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 73M | 36M | 18M | 20M | 18M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 7M | 73M | 36M | 18M | 20M | 18M | 36M | 36M | 51M |
| otherExpenses | 314M | 4M | 160M | 146M | 147M | 161M | 160M | 154M | 140M | 297M |
| operatingExpenses | 314M | 4M | 233M | 182M | 165M | 181M | 178M | 154M | 140M | 297M |
| costAndExpenses | 326M | 282M | 374M | 200M | 167M | 311M | 225M | 210M | 560M | 537M |
| netInterestIncome | -27M | -30M | -28M | -20M | -85M | -78M | -91M | -81M | -94M | -99M |
| interestIncome | 46M | 38M | 6M | 14M | 4M | 59M | - | 4M | 1M | 1M |
| interestExpense | 73M | 68M | 34M | 17M | 80M | 80M | 91M | 85M | 95M | 100M |
| depreciationAndAmortization | 82M | 63M | 61M | 61M | 70M | 76M | 73M | 78M | 87M | 250M |
| ebitda | 290M | 326M | 862M | 139M | 42M | -96M | 192M | -23M | 130M | 186M |
| ebit | 208M | 263M | 801M | 78M | -28M | -172M | 119M | -93M | 43M | -64M |
| nonOperatingIncomeExcludingInterest | -64M | -42M | -11M | 1M | -10M | 314M | -1M | 138M | 8M | 6M |
| operatingIncome | 144M | 221M | 790M | 79M | -26M | 142M | 118M | -99M | 33M | -58M |
| totalOtherIncomeExpensesNet | -9M | -21M | -18M | -21M | -70M | -375M | -90M | -223M | -103M | -106M |
| incomeBeforeTax | 135M | 200M | 772M | 58M | -108M | -233M | 28M | -178M | -52M | -164M |
| incomeTaxExpense | -37M | - | - | 1M | 82M | 2M | 7M | 1M | -11M | -8M |
| netIncomeFromContinuingOperations | 172M | 200M | 772M | 57M | -108M | -235M | 21M | -187M | -41M | -156M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | -1M | - | - |
| netIncome | 181M | 206M | 772M | 57M | -190M | -235M | 21M | -180M | -41M | -156M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181M | 206M | 772M | 57M | -108M | -235M | 21M | -180M | -41M | -156M |
| eps | 4.24 | 4.67 | 18.6 | 1.52 | -5.43 | -7.02 | 0.63 | -5.39 | -1.23 | -4.67 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 762M | 917M | 1.22B | 70M | 86M | 365M | 61M | 146M | 287M | 203M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 762M | 917M | 1.22B | 70M | 86M | 365M | 61M | 146M | 287M | 203M |
| netReceivables | 341M | 280M | - | 120M | 23M | 93M | 179M | 91M | 63M | 116M |
| accountsReceivables | 298M | 14M | 156M | 65M | 2M | 49M | 9M | 68M | 50M | 15M |
| otherReceivables | 43M | 40M | 65M | 55M | 21M | 44M | 170M | 23M | 13M | 101M |
| inventory | - | - | -26M | 1M | 1M | 8M | 8M | 4M | 19M | 62M |
| prepaids | - | - | 16M | 15M | 9M | 5M | 7M | 4M | 8M | 9M |
| otherCurrentAssets | 31M | 100M | 26M | 6M | 23M | 2M | 1M | 2M | 1M | 32M |
| totalCurrentAssets | 1.13B | 1.3B | 1.48B | 212M | 142M | 473M | 256M | 247M | 378M | 422M |
| propertyPlantEquipmentNet | 2.41B | 2.24B | 1.22B | 1.22B | 1.26B | 1.28B | 1.33B | 1.4B | 1.56B | 1.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31M | 30M | 25M | 25M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31M | 30M | 25M | 25M | - | -27M | -437M | -433M | -458M | -468M |
| longTermInvestments | 27M | 27M | 167M | 18M | 17M | 27M | 437M | 433M | 458M | 468M |
| taxAssets | 37M | - | 23M | 32M | - | 13M | 46M | 47M | 59M | 41M |
| otherNonCurrentAssets | 229M | 218M | - | 1M | 1M | 26M | 436M | 434M | 458M | 467M |
| totalNonCurrentAssets | 2.73B | 2.51B | 1.43B | 1.3B | 1.28B | 1.32B | 1.81B | 1.88B | 2.08B | 2.34B |
| otherAssets | 1M | - | 1M | 1M | - | - | 1M | -1M | - | - |
| totalAssets | 3.87B | 3.81B | 2.92B | 1.51B | 1.42B | 1.8B | 2.07B | 2.12B | 2.46B | 2.77B |
| totalPayables | 36M | 27M | 49M | 23M | 15M | 10M | 19M | 8M | 20M | 31M |
| accountPayables | 36M | 27M | 49M | 23M | 15M | 10M | 19M | 8M | 20M | 31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 30M | 24M | 12M | 6M | 19M | 12M | 7M | 10M | 18M |
| shortTermDebt | 600M | 53M | 27M | 146M | 19M | - | 97M | 50M | 348M | 58M |
| capitalLeaseObligationsCurrent | 6M | 6M | 2M | 4M | 3M | 3M | - | - | - | - |
| taxPayables | - | 4M | 3M | 3M | 3M | 3M | 6M | 6M | 7M | 13M |
| deferredRevenue | - | 17M | 2M | 2M | 1M | 1M | 6M | 97M | 108M | 149M |
| otherCurrentLiabilities | 114M | 43M | 154M | 174M | 15M | 87M | 148M | 90M | 99M | 133M |
| totalCurrentLiabilities | 756M | 176M | 258M | 361M | 59M | 120M | 277M | 157M | 477M | 240M |
| longTermDebt | 579M | 1.08B | 925M | 370M | 552M | 883M | 922M | 1.08B | 943M | 1.42B |
| capitalLeaseObligationsNonCurrent | 68M | 59M | 55M | 55M | 58M | 49M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 46M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 272M | 291M | 62M | 49M | 45M | 45M | 46M | 44M | 20M | 21M |
| totalNonCurrentLiabilities | 919M | 1.42B | 1.04B | 474M | 656M | 977M | 968M | 1.12B | 963M | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74M | 65M | 57M | 59M | 61M | 52M | - | - | - | - |
| totalLiabilities | 1.68B | 1.6B | 1.3B | 835M | 715M | 1.1B | 1.24B | 1.28B | 1.44B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 146M | - | 103M | - |
| commonStock | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 525M | 337M | 129M | -643M | -701M | -595M | -360M | -381M | -201M | -158M |
| additionalPaidInCapital | 1.34B | 1.5B | 1.57B | 1.44B | 1.39B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144M | 206M | 790M | 79M | -37M | -131M | 118M | -99M | 33M | -58M |
| depreciationAndAmortization | 82M | 64M | 61M | 63M | 70M | 76M | 73M | 230M | 105M | 250M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10M | -90M | -41M | -68M | 38M | 129M | -70M | -23M | 44M | -47M |
| accountsReceivables | -32M | -97M | -104M | -91M | 56M | 98M | -89M | -21M | 74M | -77M |
| inventory | - | -7M | 1M | -23M | 8M | -1M | - | 14M | 43M | -35M |
| accountsPayables | 42M | 7M | 62M | 23M | -26M | -98M | - | - | - | 65M |
| otherWorkingCapital | 42M | 7M | 62M | 23M | -26M | 130M | 19M | -37M | 1M | -12M |
| otherNonCashItems | 269M | -20M | 113M | -25M | -6M | 253M | -7M | -12M | 78M | 25M |
| netCashProvidedByOperatingActivities | 279M | 160M | 923M | 49M | 65M | 327M | 114M | 96M | 182M | 170M |
| investmentsInPropertyPlantAndEquipment | -228M | -354M | -176M | -124M | -34M | -66M | -33M | -60M | -43M | -28M |
| acquisitionsNet | - | -137M | - | - | - | 78M | 27M | 38M | 203M | 144M |
| purchasesOfInvestments | -3M | -47M | -130M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -225M | -1M | 1M | 94M | - | -1M | 27M | 37M | 203M | 144M |
| netCashProvidedByInvestingActivities | -228M | -539M | -305M | -30M | -34M | 12M | -6M | -23M | 160M | 116M |
| netDebtIssuance | 6M | 150M | 505M | -18M | -236M | -146M | -104M | -155M | -196M | -156M |
| longTermNetDebtIssuance | 6M | 150M | 505M | -18M | -236M | -146M | -104M | -154M | -195M | -156M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1M | -1M | - |
| netStockIssuance | -110M | -24M | 3M | - | - | 2M | - | - | 1M | - |
| netCommonStockIssuance | -110M | -24M | 3M | - | - | 2M | - | - | 1M | - |
| commonStockIssuance | - | - | 3M | - | - | 2M | - | - | 1M | - |
| commonStockRepurchased | -110M | -24M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51M | -44M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -51M | -44M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83M | -9M | -47M | -18M | -72M | 110M | -88M | -61M | -63M | -85M |
| netCashProvidedByFinancingActivities | -238M | 73M | 464M | -36M | -308M | -34M | -192M | -216M | -258M | -241M |
| 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 | 88M | 164M | 85M | 153M | 105M | 101M | 112M | 191M | 96M | 110M |
| costOfRevenue | -7M | 10M | 82M | 26M | -5M | 68M | -4M | 128M | -3M | -3M |
| grossProfit | 95M | 154M | 3M | 127M | 110M | 33M | 116M | 63M | 99M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 95M | - | 90M | 55M | 74M | 45M | 64M | 40M | 46M |
| otherExpenses | 96M | 115M | 78M | 103M | 77M | 74M | 62M | -126M | 56M | 61M |
| operatingExpenses | 96M | 115M | 78M | 103M | 77M | 74M | 62M | 81M | 56M | 61M |
| costAndExpenses | 89M | 125M | 83M | 129M | 72M | 68M | 58M | 128M | 53M | 58M |
| netInterestIncome | -7M | -4M | 5M | 14M | -11M | -10M | -2M | 10M | -15M | -15M |
| interestIncome | 3M | 3M | 5M | 11M | 10M | 10M | 15M | 26M | 5M | 4M |
| interestExpense | 10M | 7M | 10M | -3M | 21M | 20M | 17M | 16M | 20M | 19M |
| depreciationAndAmortization | 23M | 22M | 22M | 24M | 22M | 20M | 17M | 17M | 16M | 16M |
| ebitda | 25M | 57M | 40M | 78M | 66M | 69M | 79M | 110M | 69M | 69M |
| ebit | 2M | 35M | 18M | 54M | 44M | 49M | 62M | 93M | 53M | 53M |
| nonOperatingIncomeExcludingInterest | -3M | 4M | -15M | -30M | -11M | -16M | -8M | -30M | -10M | -1M |
| operatingIncome | -1M | 39M | 3M | 24M | 33M | 33M | 54M | 63M | 43M | 53M |
| totalOtherIncomeExpensesNet | -8M | -11M | -22M | 10M | -9M | -3M | -8M | 14M | -8M | -17M |
| incomeBeforeTax | -9M | 28M | -19M | 34M | 24M | 30M | 46M | 77M | 35M | 36M |
| incomeTaxExpense | - | - | - | 1M | -38M | - | - | - | 10M | 17M |
| netIncomeFromContinuingOperations | -9M | 28M | -19M | 33M | 62M | 30M | 46M | 77M | 35M | 36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7M | 5M | -16M | 36M | 64M | 32M | 49M | 77M | 35M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7M | 5M | -16M | 36M | 64M | 32M | 49M | 77M | 37M | 38M |
| eps | -0.17 | 0.12 | -0.39 | 0.87 | 1.54 | 0.76 | 1.14 | 1.8 | 0.83 | 0.43 |
| 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 | 230M | 90M | 127M | 762M | 762M | 804M | 978M | 917M | 830M | 946M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230M | 90M | 127M | 762M | 762M | 804M | 978M | 917M | 830M | 946M |
| netReceivables | - | - | - | 341M | - | - | - | 280M | - | - |
| accountsReceivables | - | - | - | 298M | - | - | - | 262M | - | - |
| otherReceivables | - | - | - | 43M | - | - | - | 40M | - | - |
| inventory | - | - | - | - | - | - | - | -12M | - | - |
| prepaids | - | - | - | - | - | - | - | 20M | - | - |
| otherCurrentAssets | 94M | 396M | 370M | 31M | 360M | 325M | 376M | 100M | 494M | 357M |
| totalCurrentAssets | 324M | 486M | 497M | 1.13B | 1.12B | 1.13B | 1.35B | 1.3B | 1.32B | 1.3B |
| propertyPlantEquipmentNet | 2.44B | 2.43B | 2.37B | 2.41B | 2.39B | 2.35B | 2.32B | 2.24B | 2.2B | 2.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31M | 31M | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M |
| goodwillAndIntangibleAssets | 31M | 31M | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M |
| longTermInvestments | 334M | 310M | 284M | 27M | 307M | 266M | 264M | 245M | 248M | 233M |
| taxAssets | - | - | - | 37M | - | - | -264M | -30M | -248M | -233M |
| otherNonCurrentAssets | - | - | -1M | 229M | - | - | 264M | 30M | 248M | 233M |
| totalNonCurrentAssets | 2.81B | 2.77B | 2.69B | 2.73B | 2.73B | 2.64B | 2.61B | 2.51B | 2.48B | 2.28B |
| otherAssets | - | -1M | - | 1M | - | - | - | - | - | - |
| totalAssets | 3.13B | 3.26B | 3.18B | 3.87B | 3.85B | 3.77B | 3.96B | 3.81B | 3.8B | 3.58B |
| totalPayables | 243M | 255M | 200M | 36M | 130M | 84M | 153M | 117M | 131M | 104M |
| accountPayables | 243M | 255M | 200M | 36M | 130M | 84M | 153M | 27M | 131M | 104M |
| otherPayables | - | - | - | - | - | - | - | 90M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64M | 159M | 63M | 600M | 617M | 55M | 55M | 53M | 28M | 28M |
| capitalLeaseObligationsCurrent | - | 7M | 7M | 6M | 7M | 5M | 6M | 6M | 4M | 5M |
| taxPayables | - | - | - | - | - | - | - | 4M | - | - |
| deferredRevenue | - | - | - | - | - | - | -153M | -2M | -131M | -104M |
| otherCurrentLiabilities | - | -7M | -6M | 114M | - | - | - | - | 1M | 1M |
| totalCurrentLiabilities | 307M | 414M | 264M | 756M | 754M | 144M | 214M | 176M | 164M | 138M |
| longTermDebt | 563M | 565M | 515M | 579M | 569M | 1.14B | 1.16B | 1.08B | 1.1B | 978M |
| capitalLeaseObligationsNonCurrent | 66M | 65M | 66M | 68M | 68M | 61M | 61M | 59M | 61M | 59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98M | 165M | 208M | 272M | 294M | 293M | 300M | 291M | 275M | 276M |
| totalNonCurrentLiabilities | 727M | 730M | 789M | 919M | 931M | 1.49B | 1.52B | 1.42B | 1.44B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66M | 72M | 73M | 74M | 75M | 66M | 67M | 65M | 65M | 64M |
| totalLiabilities | 1.03B | 1.14B | 1.05B | 1.68B | 1.68B | 1.63B | 1.73B | 1.6B | 1.6B | 1.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.79B | 1.84B | 4M | 1.85B | 1.82B | 1.91B | 4M | 1.87B | 1.8B |
| retainedEarnings | - | - | - | 525M | - | - | - | 337M | - | - |
| additionalPaidInCapital | - | - | - | 1.34B | - | - | - | 1.5B | - | - |
| 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 | -7M | 5M | -16M | 36M | 65M | 32M | 49M | 79M | 37M | 69M |
| depreciationAndAmortization | 23M | 22M | 22M | 24M | 22M | 20M | 17M | 17M | 16M | 16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 303M | 11M | - | 10M | -10M | -36M | 46M | 67M | -104M | -9M |
| accountsReceivables | - | - | - | - | - | - | - | -97M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 303M | 11M | - | 10M | -10M | -36M | 46M | 164M | -104M | -9M |
| otherNonCashItems | 6M | 69M | 20M | 84M | 53M | 8M | 22M | -3M | 4M | -16M |
| netCashProvidedByOperatingActivities | 309M | 80M | 26M | 94M | 43M | 24M | 117M | 160M | -47M | 60M |
| investmentsInPropertyPlantAndEquipment | -41M | -68M | -35M | -54M | -49M | -58M | -63M | -57M | -183M | -44M |
| acquisitionsNet | - | -25M | - | - | - | - | - | -1M | - | -136M |
| purchasesOfInvestments | -30M | - | - | - | -2M | - | -1M | - | - | -47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 91M |
| otherInvestingActivities | - | -68M | -1M | -54M | 1M | -59M | -63M | 1M | -183M | -91M |
| netCashProvidedByInvestingActivities | -71M | -93M | -36M | -54M | -51M | -59M | -64M | -57M | -183M | -227M |
| netDebtIssuance | -96M | 67M | -574M | -28M | -2M | -4M | 38M | 41M | 149M | -40M |
| longTermNetDebtIssuance | -96M | 67M | -574M | -28M | -2M | -4M | 38M | 41M | 149M | -40M |
| shortTermNetDebtIssuance | - | - | -574M | - | - | - | - | - | - | - |
| netStockIssuance | - | -14M | -9M | 1M | -13M | -49M | -47M | -24M | - | - |
| netCommonStockIssuance | - | -14M | -9M | 1M | -13M | -49M | -47M | -24M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -14M | -9M | 1M | -13M | -49M | -47M | -24M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -51M | - | - | - | -51M | - | - | - | -44M |
| commonDividendsPaid | - | -51M | - | - | - | -51M | - | - | - | -44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -25M | -39M | -24M | -16M | -27M | -17M | -1M | -14M | -22M |
| netCashProvidedByFinancingActivities | -98M | -23M | -622M | -51M | -31M | -131M | -26M | 16M | 135M | -106M |