Is Beacon Financial Corp. (BBT) a Buy, Sell, or Hold?
NYSE : BBT
Beacon Financial Corp.
$30.75 USD
-$0.41 (-1.32%)
- Volume
- 543.1K
- Average Volume
- 808.63K
- Market Capitalization
- $2.58B
- P/E Ratio
- 34.94
- Dividend Yield
- 3.73%
- Price Target
- $34.00
- Year High
- $32.83
- Year Low
- $22.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $12.94
BBT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 759.29M | 643.37M | 606.54M | 438.34M | 460.73M | -643.24M |
| costOfRevenue | 371.07M | 286.35M | 239.25M | 53.66M | 37.4M | 168.88M |
| grossProfit | 388.21M | 357.02M | 367.29M | 384.68M | 423.34M | -812.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 211.52M | 184.94M | 186.55M | 180.8M | 181.34M | 179.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.52M | 184.94M | 186.55M | 180.8M | 181.34M | 179.28M |
| otherExpenses | 54.83M | 92.56M | 102.42M | 90.06M | 92.98M | -458.37M |
| operatingExpenses | 266.35M | 277.5M | 288.97M | 270.86M | 274.31M | -279.09M |
| costAndExpenses | 637.42M | 563.85M | 528.22M | 324.52M | 311.71M | -110.21M |
| netInterestIncome | 503.11M | 351.59M | 369.05M | 344.6M | 291.17M | 316.78M |
| interestIncome | 832.79M | 613.94M | 576.3M | 387.26M | 329.06M | 409.78M |
| interestExpense | 329.68M | 262.35M | 207.25M | 42.66M | 37.9M | 93M |
| depreciationAndAmortization | 9.55M | 6.98M | 8.44M | 9.58M | 11.04M | 11.92M |
| ebitda | 131.42M | 86.5M | 86.77M | 123.39M | 160.06M | -521.11M |
| ebit | 121.86M | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 121.86M | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | 121.86M | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M |
| incomeTaxExpense | 31.59M | 18.51M | 8.72M | 21.28M | 30.36M | -19.85M |
| netIncomeFromContinuingOperations | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -513.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -19.84M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -533.02M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -533.33M |
| eps | 1.03 | 0.72 | 0.81 | 1.01 | 1.21 | -5.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04B | 543.67M | 133.03M | 382.96M | 327.74M | - |
| shortTermInvestments | 1.69B | 894.95M | 916.16M | 656.66M | 720.87M | - |
| cashAndShortTermInvestments | 3.73B | 1.44B | 1.05B | 1.04B | 1.05B | - |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 1.97B |
| totalCurrentAssets | 3.73B | 1.44B | 1.05B | 1.04B | 1.05B | 1.97B |
| propertyPlantEquipmentNet | 245.29M | 130.31M | 120.72M | 90.88M | 90.87M | 172.68M |
| goodwill | 351.61M | 241.22M | 241.22M | 160.43M | 160.43M | - |
| intangibleAssets | 189.56M | 17.46M | 24.21M | 1.78M | 2.28M | 34.82M |
| goodwillAndIntangibleAssets | 541.18M | 258.68M | 265.43M | 162.21M | 162.7M | 34.82M |
| longTermInvestments | 17.78B | 9.65B | 9.52B | 7.55B | 7.06B | - |
| taxAssets | 149.49M | 56.62M | 56.95M | 52.24M | 38.99M | 80.74M |
| otherNonCurrentAssets | 777.29M | 366.89M | 365.9M | 294.99M | 206.09M | -288.24M |
| totalNonCurrentAssets | 19.49B | 10.47B | 10.33B | 8.15B | 7.55B | - |
| otherAssets | - | - | - | - | - | 10.9B |
| totalAssets | 23.22B | 11.91B | 11.38B | 9.19B | 8.6B | 12.87B |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 193.22M | 158.46M | - |
| shortTermDebt | 544.45M | 1.36B | - | - | - | 407.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.51B | 8.9B | 8.55B | 6.52B | 7.05B | 7.5B |
| totalCurrentLiabilities | 20.06B | 10.26B | 8.55B | 6.72B | 7.21B | 7.91B |
| longTermDebt | 243.91M | 161.88M | 1.38B | 1.43B | 357.32M | 176.16M |
| capitalLeaseObligationsNonCurrent | 90.71M | 44.78M | 32M | 19.48M | 20.51M | 62.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 34.37M |
| otherNonCurrentLiabilities | 330.58M | 217.11M | 226.82M | 26.21M | 21.09M | -272.91M |
| totalNonCurrentLiabilities | 665.21M | 423.78M | 1.64B | 1.48B | 398.92M | - |
| otherLiabilities | - | - | - | - | - | 3.77B |
| capitalLeaseObligations | 90.71M | 44.78M | 32M | 19.48M | 20.51M | 62.38M |
| totalLiabilities | 20.72B | 10.68B | 10.18B | 8.19B | 7.61B | 11.68B |
| treasuryStock | -142.58M | -87.68M | -90.91M | -94.87M | -84.72M | -31.28M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 896K | 970K | 970K | 852K | 852K | 528K |
| retainedEarnings | 485.86M | 458.94M | 438.72M | 412.02M | 342.64M | -233.34M |
| additionalPaidInCapital | 2.17B | 902.58M | 902.66M | 736.07M | 736.83M | 1.43B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 90.27M | 68.72M | 75M | 109.74M | 115.44M | -513.17M |
| depreciationAndAmortization | - | 14.64M | 16M | 6.52M | 6.66M | - |
| deferredIncomeTax | - | 409K | 16.17M | 4.36M | 5.83M | - |
| stockBasedCompensation | - | 3.38M | 3.72M | 3.42M | 2.75M | - |
| changeInWorkingCapital | - | 7.47M | -13.52M | -14.33M | 6.59M | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | 7.47M | -13.52M | -14.33M | 6.59M | - |
| otherNonCashItems | -90.27M | 10.34M | 19.23M | 11.06M | -4.07M | 745.08M |
| netCashProvidedByOperatingActivities | - | 104.95M | 116.6M | 120.76M | 133.21M | 231.91M |
| investmentsInPropertyPlantAndEquipment | - | -4.98M | -12.36M | -7.39M | -4.79M | -7.21M |
| acquisitionsNet | - | - | -80.21M | - | - | - |
| purchasesOfInvestments | - | -148.48M | -362.9M | -197.63M | -223.07M | -1.05B |
| salesMaturitiesOfInvestments | - | 174M | 502.4M | 177.35M | 223.33M | 597.09M |
| otherInvestingActivities | - | -160.14M | -712.19M | -530.02M | 135.64M | 1.1B |
| netCashProvidedByInvestingActivities | - | -139.6M | -665.26M | -557.69M | 131.11M | 636.84M |
| netDebtIssuance | - | 142.92M | -109.26M | 1.08B | -463.08M | -256.37M |
| longTermNetDebtIssuance | - | 142.92M | -109.26M | 1.08B | -463.08M | -256.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 82.58M | -23.84M | -13.78M | -9.98M | 191K |
| netCommonStockIssuance | - | 82.58M | -23.84M | -13.78M | -9.98M | 191K |
| commonStockIssuance | - | 100.12M | - | - | - | 664K |
| commonStockRepurchased | - | -17.54M | -23.84M | -13.78M | -9.98M | -473K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -48.06M | -47.93M | -40.08M | -37.46M | -36.56M |
| commonDividendsPaid | - | -48.06M | -47.93M | -40.08M | -37.46M | -36.56M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 267.85M | 479.77M | -529.17M | 139.01M | 402.05M |
| netCashProvidedByFinancingActivities | - | 445.29M | 298.74M | 492.15M | -371.51M | 109.3M |
| 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 | 290.28M | 309.65M | 228.47M | 170.24M | 164.09M | 160.77M | 165.91M | 175.01M | 112.17M | 134.8M |
| costOfRevenue | 109.56M | 120.95M | 171.05M | 63.55M | 64.06M | 69.7M | 81.21M | 72.08M | 69.87M | 69.12M |
| grossProfit | 180.72M | 188.7M | 57.42M | 106.69M | 100.04M | 91.07M | 84.7M | 102.93M | 42.31M | 65.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82.75M | 78.66M | 51.97M | 45.06M | 46.8M | 44.7M | 38.2M | 46.39M | 47.49M | 46.61M |
| sellingAndMarketingExpenses | - | - | 1.58M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.75M | 78.66M | 53.55M | 45.06M | 46.8M | 44.7M | 38.2M | 46.39M | 47.49M | 46.61M |
| otherExpenses | 32.02M | 34.86M | 75.74M | 20.1M | 18.66M | 19.76M | 19.75M | 25.31M | 21.29M | 25.03M |
| operatingExpenses | 114.77M | 113.52M | 129.3M | 65.16M | 65.46M | 64.46M | 57.95M | 71.7M | 68.79M | 71.64M |
| costAndExpenses | 224.33M | 234.47M | 300.35M | 128.71M | 129.52M | 134.16M | 139.16M | 143.78M | 138.65M | 140.76M |
| netInterestIncome | 190.77M | 199.74M | 132.61M | 91.92M | 89.77M | 86.86M | 83.01M | 88.53M | 88.14M | 88.42M |
| interestIncome | 292.38M | 312.58M | 216.16M | 151.47M | 148.33M | 150.56M | 159.56M | 154.11M | 152.01M | 150.54M |
| interestExpense | 101.61M | 112.84M | 83.56M | 59.55M | 58.56M | 63.7M | 76.55M | 65.58M | 63.87M | 62.12M |
| depreciationAndAmortization | 11.64M | - | 5.99M | 3.33M | 1.5M | 3.58M | 3.6M | 3.63M | 1.94M | - |
| ebitda | 77.59M | 75.19M | -65.88M | 44.86M | 36.08M | 30.18M | 30.35M | 34.86M | -24.54M | -5.95M |
| ebit | 65.95M | 75.19M | -71.87M | 41.53M | 34.58M | 26.6M | 26.75M | 31.24M | -26.48M | -5.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.95M | 75.19M | -71.87M | 41.53M | 34.58M | 26.6M | 26.75M | 31.24M | -26.48M | -5.95M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.95M | 75.19M | -71.87M | 41.53M | 34.58M | 26.6M | 26.75M | 31.24M | -26.48M | -5.95M |
| incomeTaxExpense | 19.74M | 21.82M | -21.63M | 11.16M | 8.86M | 6.95M | 6.61M | 7.21M | -6.29M | -4.51M |
| netIncomeFromContinuingOperations | 46.22M | 53.37M | -50.24M | 30.37M | 25.72M | 19.66M | 20.14M | 24.02M | -20.19M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.22M | 53.37M | -50.24M | 30.37M | 25.72M | 19.66M | 20.14M | 24.02M | -20.19M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.22M | 53.37M | -50.24M | 30.37M | 25.72M | 19.66M | 20.14M | 24.02M | -20.19M | -1.44M |
| eps | 0.55 | 0.64 | -0.64 | 0.33 | 0.28 | 0.23 | 0.23 | 0.28 | -0.23 | -0.02 |
| 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 | 185.69M | 2.04B | 1.22B | 506.75M | 357.55M | 543.67M | 407.89M | 343.08M | - | - |
| shortTermInvestments | - | 1.69B | 439.29M | 97.59M | 882.26M | 894.95M | 855.2M | 856.08M | - | - |
| cashAndShortTermInvestments | 185.69M | 3.73B | 1.66B | 604.34M | 1.24B | 1.44B | 1.26B | 1.2B | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 185.69M | 3.73B | 1.66B | 604.34M | 1.24B | 1.44B | 1.26B | 1.2B | - | - |
| propertyPlantEquipmentNet | 245.99M | 245.29M | 242.61M | 126.38M | 128.58M | 130.31M | 128.86M | 124.07M | 98.68M | 116.26M |
| goodwill | 355.27M | 351.61M | 353.47M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | - | - |
| intangibleAssets | 181.23M | 189.56M | 198.34M | 14.6M | 16.03M | 17.46M | 19.16M | 20.83M | 18.46M | 19.66M |
| goodwillAndIntangibleAssets | 536.5M | 541.18M | 551.81M | 255.82M | 257.25M | 258.68M | 260.38M | 262.05M | 18.46M | 19.66M |
| longTermInvestments | 20.43B | 17.78B | 18.07B | 9.46B | 9.52B | 9.65B | 9.63B | 9.6B | - | - |
| taxAssets | 142.83M | 149.49M | 178.46M | 52.32M | 52.18M | 56.62M | 50.83M | 60.03M | - | 125.74M |
| otherNonCurrentAssets | 690.93M | 777.29M | 2.12B | 1.07B | 323.48M | 366.89M | 345.64M | 390.59M | -117.14M | -261.66M |
| totalNonCurrentAssets | 22.04B | 19.49B | 21.16B | 10.96B | 10.28B | 10.47B | 10.41B | 10.44B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 12.15B | 12.45B |
| totalAssets | 22.23B | 23.22B | 22.82B | 11.57B | 11.52B | 11.91B | 11.68B | 11.64B | 12.15B | 12.45B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.35M | 544.45M | - | 100M | - | 1.36B | - | - | 216.69M | 270.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 19.51B | 18.9B | 8.96B | 8.91B | 8.9B | 8.73B | 8.74B | -216.69M | -270.56M |
| totalCurrentLiabilities | 14.35M | 20.06B | 18.9B | 9.06B | 8.91B | 10.26B | 8.73B | 8.74B | - | - |
| longTermDebt | 1.07B | 243.91M | 1.08B | 1.06B | 1.16B | 161.88M | 1.5B | 1.43B | 248.59M | 246.59M |
| capitalLeaseObligationsNonCurrent | 78.47M | 90.71M | 92.21M | 43.53M | 45.33M | 44.78M | 43.27M | 37.1M | 40.3M | 51.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 15.67M |
| otherNonCurrentLiabilities | 18.56B | 330.58M | 329.65M | 154.78M | 167.08M | 217.11M | 173.28M | 233.21M | -288.9M | -313.4M |
| totalNonCurrentLiabilities | 19.71B | 665.21M | 1.5B | 1.25B | 1.37B | 423.78M | 1.71B | 1.7B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 11.14B | 11.43B |
| capitalLeaseObligations | 78.47M | 90.71M | 92.21M | 43.53M | 45.33M | 44.78M | 43.27M | 37.1M | 40.3M | 51.15M |
| totalLiabilities | 19.72B | 20.72B | 20.41B | 10.31B | 10.28B | 10.68B | 10.45B | 10.44B | 11.14B | 11.43B |
| treasuryStock | -142.66M | -142.58M | -142.49M | -87.9M | -87.88M | -87.68M | -87.64M | -91.13M | -226.46M | -225.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 896K | 896K | 896K | 970K | 970K | 970K | 970K | 970K | 528K | 528K |
| retainedEarnings | 504.98M | 485.86M | 413.58M | 475.78M | 465.9M | 458.94M | 453.56M | 445.56M | -61.15M | -33.14M |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 904.7M | 903.7M | 902.58M | 901.56M | 904.78M | 1.42B | 1.42B |
| 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 | 46.22M | 53.37M | -50.24M | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | -20.19M | -1.44M |
| depreciationAndAmortization | - | - | 5.99M | 3.33M | 3.26M | 3.58M | 3.6M | 3.63M | - | - |
| deferredIncomeTax | - | - | -3.57M | -2.92M | 1.36M | -1.29M | 2.02M | 774K | - | - |
| stockBasedCompensation | - | - | 3.54M | 872K | 828K | 869K | 815K | 730K | - | - |
| changeInWorkingCapital | -72.97M | - | -14.08M | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72.97M | - | -14.08M | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | - | - |
| otherNonCashItems | 12.9M | -53.37M | 73.74M | 4.1M | 3.82M | 1.3M | 1.72M | 2.82M | 31.16M | 53.79M |
| netCashProvidedByOperatingActivities | -13.85M | - | 15.38M | 33.62M | 8.01M | 43.49M | 24.36M | 28.27M | 10.97M | 52.34M |
| investmentsInPropertyPlantAndEquipment | -2.25M | - | -3.48M | -1.45M | 481K | -1.81M | -513K | -658K | -235K | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -129.14M | - | - | -11.09M | -651K | -78.62M | -28.78M | -39.7M | -12.47M | -16.17M |
| salesMaturitiesOfInvestments | 89.24M | - | 214.53M | 33.53M | 27.18M | 21.44M | 57.65M | 49.24M | 409.85M | 311.83M |
| otherInvestingActivities | 93.85M | - | 1.48B | 57.77M | 145.85M | -29.51M | -35.58M | -70.51M | -109.38M | -40.1M |
| netCashProvidedByInvestingActivities | 51.71M | - | 1.69B | 78.76M | 172.86M | -88.5M | -7.23M | -61.63M | 287.77M | 254.5M |
| netDebtIssuance | 283.64M | - | -632M | -811K | -364.05M | 22.26M | 68.05M | 67.55M | -48.06M | -419.07M |
| longTermNetDebtIssuance | 283.64M | - | -632M | -811K | -364.05M | 22.26M | 68.05M | 67.55M | -48.06M | -419.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2M | - | - | 100.12M | 1000 | - | -4.04M | -6.7M |
| netCommonStockIssuance | - | - | -2M | - | - | 100.12M | 1000 | - | -4.04M | -6.7M |
| commonStockIssuance | - | - | - | - | - | 100.12M | - | - | - | - |
| commonStockRepurchased | - | - | -2M | - | - | 2000 | 1000 | - | -4.04M | -6.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.03M | - | -12.03M | -12.03M | -12.03M | -12.03M | -12.03M | -12M | - | -7.84M |
| commonDividendsPaid | -27.03M | - | -12.03M | -12.03M | -12.03M | -12.03M | -12.03M | -12M | - | -7.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22B | - | -344.61M | 49.66M | 9.08M | 70.43M | -8.35M | 19.02M | -256.19M | 666.55M |
| netCashProvidedByFinancingActivities | -966.66M | - | -990.65M | 36.82M | -367M | 180.79M | 47.67M | 74.56M | -308.29M | 232.93M |