Is Benson Hill, Inc. (BHIL) a Buy, Sell, or Hold?
NYSE : BHIL
Benson Hill, Inc. — Financials
$0.249 USD
$0.25 (0%)
- Volume
- 1.42M
- Average Volume
- 456.33K
- Market Capitalization
- $1.52M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.51
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
BHIL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 473.34M | 381.23M | 147.21M | 59.07M | 79.52M | 4.27M |
| costOfRevenue | 449.71M | 377.71M | 148.16M | 54.42M | 70.96M | 677K |
| grossProfit | 23.63M | 3.53M | -945K | 4.65M | 8.56M | 3.59M |
| researchAndDevelopmentExpenses | 40.27M | 47.5M | 40.58M | 29.46M | 24.81M | 13.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.09M | 81.03M | 81.55M | 29.47M | 27.46M | 9.16M |
| otherExpenses | - | - | 1.16M | -29000 | 9000 | - |
| operatingExpenses | 96.36M | 128.53M | 122.13M | 58.92M | 52.27M | 22.57M |
| costAndExpenses | 546.07M | 506.24M | 270.29M | 113.34M | 123.23M | 23.25M |
| netInterestIncome | -35.06M | -21.44M | -4.48M | -6.55M | -195K | 669K |
| interestIncome | - | - | - | - | - | 669K |
| interestExpense | 35.06M | 21.44M | 4.48M | 6.55M | 195K | - |
| depreciationAndAmortization | 21.61M | 22.19M | 10.5M | 7.55M | 3.79M | 707K |
| ebitda | -54.76M | -56.01M | -109.09M | -50.37M | -39.91M | -18.23M |
| ebit | -76.38M | -78.2M | -117.49M | -57.92M | -43.7M | -18.94M |
| nonOperatingIncomeExcludingInterest | 3.64M | -46.81M | 1.14M | 3.64M | -9000 | - |
| operatingIncome | -72.73M | -125.01M | -123.08M | -54.27M | -43.7M | -18.94M |
| totalOtherIncomeExpensesNet | -38.71M | 25.37M | -5.62M | -10.2M | -186K | 629K |
| incomeBeforeTax | -111.44M | -99.64M | -126.02M | -64.47M | -43.89M | -18.31M |
| incomeTaxExpense | -192K | 59000 | 231K | 48000 | 19000 | 221K |
| netIncomeFromContinuingOperations | -111.25M | -99.7M | -122.2M | -64.52M | -43.91M | -19.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.06M | -28.2M | -4.05M | -2.64M | - | - |
| netIncome | -115.31M | -127.9M | -126.25M | -64.52M | -43.91M | -19.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -115.31M | -127.9M | -126.25M | -67.16M | -43.91M | -19.1M |
| eps | -21.48 | -24.89 | -1.04 | -0.77 | -0.65 | -3.72 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.83M | 25.05M | 78.96M | 9.74M | 2.62M |
| shortTermInvestments | 32.85M | 132.12M | 103.69M | 100.33M | 8.32M |
| cashAndShortTermInvestments | 48.68M | 157.17M | 182.65M | 110.08M | 10.93M |
| netReceivables | 37.62M | 29.2M | 26.29M | 14.78M | 15.1M |
| accountsReceivables | 33.22M | 28.59M | 22.13M | 14.27M | 15.1M |
| otherReceivables | 4.33M | 433K | 2.59M | 450K | - |
| inventory | 25.5M | 62.11M | 48.72M | 13.04M | 7.17M |
| prepaids | 5.24M | 8.07M | 8.95M | 2.05M | - |
| otherCurrentAssets | 1.87M | 44.16M | 28.48M | 509K | 2.55M |
| totalCurrentAssets | 118.92M | 300.73M | 283.36M | 140.45M | 35.74M |
| propertyPlantEquipmentNet | 141.22M | 167.95M | 204.34M | 65.74M | 28.71M |
| goodwill | - | 19.23M | 17.68M | 9.26M | 14.33M |
| intangibleAssets | 5.23M | 8.15M | 24.98M | 14.82M | 11.73M |
| goodwillAndIntangibleAssets | 5.23M | 27.38M | 42.66M | 24.08M | 26.06M |
| longTermInvestments | - | -30.17M | -30.43M | - | - |
| taxAssets | - | 30.17M | 30.43M | - | - |
| otherNonCurrentAssets | 9.4M | 4.86M | 4.54M | 1.51M | 6.22M |
| totalNonCurrentAssets | 155.85M | 200.19M | 251.54M | 91.34M | 60.99M |
| otherAssets | - | - | - | - | - |
| totalAssets | 274.76M | 500.92M | 534.9M | 231.78M | 96.74M |
| totalPayables | 17.13M | 36.72M | 20.29M | 16.13M | 17.07M |
| accountPayables | 17.13M | 36.72M | 20.29M | 16.13M | 17.07M |
| otherPayables | - | - | - | - | -17.07M |
| accruedExpenses | 13.02M | 21.46M | 19.74M | 9.53M | - |
| shortTermDebt | 55.2M | 2.24M | 6.9M | 5.47M | 3.86M |
| capitalLeaseObligationsCurrent | 5.19M | 3.68M | 1.83M | 1.63M | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 8.34M | 9.96M | 2.65M | 9.53M | - |
| otherCurrentLiabilities | 3.03M | 18.46M | 20.27M | 2.78M | 9.27M |
| totalCurrentLiabilities | 101.92M | 92.52M | 71.68M | 35.54M | 30.2M |
| longTermDebt | 5.25M | 103.99M | 77.04M | 24.34M | 14.84M |
| capitalLeaseObligationsNonCurrent | 80.18M | 77.72M | 77.15M | 33.98M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 283K | 294K | - | - |
| otherNonCurrentLiabilities | 1.36M | 32.5M | 57.29M | 5.24M | - |
| totalNonCurrentLiabilities | 86.8M | 214.5M | 211.77M | 63.57M | 14.84M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 85.38M | 81.4M | 78.98M | 35.61M | - |
| totalLiabilities | 188.72M | 307.02M | 283.45M | 99.1M | 45.04M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 134.57M |
| commonStock | 21000 | 21000 | 18000 | 11000 | 6000 |
| retainedEarnings | -523.79M | -408.47M | -280.57M | -154.32M | -83.4M |
| additionalPaidInCapital | 611.48M | 609.45M | 533.1M | 287.32M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -115.31M | -127.9M | -126.25M | -67.16M | -43.91M | -18.09M |
| depreciationAndAmortization | 21.61M | 22.84M | 12.82M | 7.5M | 3.79M | 707K |
| deferredIncomeTax | - | - | -76000 | 5.63M | 281K | - |
| stockBasedCompensation | 1.47M | 19.52M | 7.18M | 1.01M | 644K | 213K |
| changeInWorkingCapital | 7.54M | -85000 | -12.75M | -2.53M | -5.22M | 3.88M |
| accountsReceivables | 1.05M | -3.07M | -7.04M | 693K | -2.6M | 2.14M |
| inventory | 47.86M | -4.66M | -11.69M | -5.36M | -4.29M | 250K |
| accountsPayables | -30.65M | -5.31M | 11.29M | -1.95M | 4.29M | - |
| otherWorkingCapital | -10.72M | 12.96M | -5.32M | 4.09M | -2.63M | 1.49M |
| otherNonCashItems | 11.57M | -7.76M | 1.32M | 2.87M | 66000 | -75000 |
| netCashProvidedByOperatingActivities | -73.13M | -93.4M | -117.75M | -52.68M | -44.35M | -13.36M |
| investmentsInPropertyPlantAndEquipment | -11.76M | -16.49M | -31.49M | -9.86M | -6.84M | -998K |
| acquisitionsNet | 29.78M | 16.1M | -116.29M | 1.65M | -26.82M | -22.71M |
| purchasesOfInvestments | -111.24M | -372.17M | -648.92M | -208.78M | -36.35M | - |
| salesMaturitiesOfInvestments | 211.06M | 332.31M | 642.11M | 116.31M | 65.46M | - |
| otherInvestingActivities | 192K | -22.73M | -6.81M | -90.82M | 29.12M | -24.91M |
| netCashProvidedByInvestingActivities | 118.03M | -40.25M | -154.59M | -100.67M | -4.55M | -48.62M |
| netDebtIssuance | -72.44M | 14.58M | 55.5M | 13.98M | 15.9M | - |
| longTermNetDebtIssuance | -72.44M | 14.58M | 55.5M | 13.98M | 15.9M | - |
| shortTermNetDebtIssuance | - | -47000 | 47000 | -1.5M | 1.5M | - |
| netStockIssuance | - | - | - | 146.65M | 32.56M | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 305K | 2.32M | 681K | 146.73M | - | - |
| commonStockRepurchased | - | - | - | -7.77M | - | - |
| netPreferredStockIssuance | - | - | - | 146.65M | 32.56M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 305K | 83.43M | 286.06M | 72000 | 89000 | 63.68M |
| netCashProvidedByFinancingActivities | -72.14M | 98.01M | 341.56M | 160.7M | 48.55M | 63.68M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.1M | 34M | 21.13M | 116.59M | 113.07M | 109.04M | 134.64M | 99.18M | 130.18M | 110.75M |
| costOfRevenue | 34.56M | 35.41M | 15.9M | 109.59M | 108.93M | 106.07M | 125.12M | 98.39M | 125.81M | 105.17M |
| grossProfit | -457K | -1.41M | 5.24M | 7M | 4.14M | 2.97M | 9.52M | 789K | 4.37M | 5.58M |
| researchAndDevelopmentExpenses | 7.01M | 7.46M | 6.94M | 6.79M | 10.52M | 10.31M | 12.64M | 11.76M | 11.43M | 12.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.29M | 11.52M | 12.97M | 13.75M | 17.87M | 10.85M | 16.17M | 21.59M | 21.04M | 22.49M |
| otherExpenses | - | - | - | - | 201K | - | - | -149K | 195K | - |
| operatingExpenses | 19.3M | -824K | 19.91M | 20.54M | 28.4M | 21.16M | 28.81M | 33.35M | 32.48M | 34.51M |
| costAndExpenses | 53.85M | 54.39M | 35.8M | 130.14M | 137.33M | 127.23M | 153.93M | 131.74M | 158.29M | 139.68M |
| netInterestIncome | -1.85M | -1.71M | -8.6M | -14.64M | -7.16M | -6.87M | -6.37M | -5.25M | -6.2M | -3.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | 82000 |
| interestExpense | 1.85M | 1.71M | 8.6M | 14.64M | 7.16M | 6.87M | 6.37M | 5.25M | 6.2M | 3.52M |
| depreciationAndAmortization | 3.86M | 3.84M | 4.23M | 5.55M | 5.46M | 5.33M | 5.26M | 5.91M | 5.56M | 5.54M |
| ebitda | -16.18M | -12.43M | -10.45M | -18.41M | -6.6M | -24.44M | 4.86M | -26.38M | -14.64M | -16.06M |
| ebit | -20.05M | -16.27M | -17.72M | -23.48M | -12.06M | -29.77M | -398K | -20.12M | -20.2M | -21.6M |
| nonOperatingIncomeExcludingInterest | 292K | -4.13M | 1.19M | -36000 | -12.2M | 12.7M | -18.89M | -11.76M | -7.91M | -7.34M |
| operatingIncome | -19.76M | -20.4M | -14.67M | -13.55M | -24.26M | -37.42M | -19.29M | -32.56M | -28.11M | -28.94M |
| totalOtherIncomeExpensesNet | -2.14M | 2.42M | -9.78M | -14.6M | 5.02M | -32.18M | 12.52M | 1.15M | 1.71M | 3.89M |
| incomeBeforeTax | -21.9M | -17.98M | -26.31M | -38.12M | -19.24M | -49.25M | -6.77M | -30.73M | -26.4M | -25.04M |
| incomeTaxExpense | - | 6000 | - | -75000 | 6000 | -138K | 15000 | 29000 | 13000 | 56000 |
| netIncomeFromContinuingOperations | -21.9M | -17.98M | -26.31M | -38.04M | -19.24M | -36.5M | -6.78M | -25.4M | -26.42M | -25.1M |
| netIncomeFromDiscontinuedOperations | -1.04M | -1.72M | 5.03M | 197K | 1.67M | -20.34M | 3.73M | - | -3.75M | -2.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -28.2M | - | - |
| netIncome | -22.94M | -19.7M | -21.28M | -37.85M | -17.57M | -56.84M | -3.05M | -53.61M | -30.17M | -27.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.94M | -19.7M | -21.28M | -37.85M | -17.57M | -56.84M | -3.05M | -53.61M | -30.17M | -27.55M |
| eps | -4.14 | -3.58 | -3.9 | -7.02 | -3.27 | -10.6 | -0.57 | -10.04 | -0.16 | -0.15 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.99M | 9.27M | 6.65M | 15.83M | 12.04M | 13.88M | 20.4M | 25.05M | 29.98M | 46.77M |
| shortTermInvestments | 7.42M | 20.25M | 23.85M | 32.85M | 53.52M | 80.51M | 89.87M | 132.12M | 162.94M | 163.14M |
| cashAndShortTermInvestments | 14.41M | 29.52M | 30.5M | 48.68M | 65.56M | 94.4M | 110.27M | 157.17M | 192.92M | 209.91M |
| netReceivables | 8.33M | 9.64M | 5.84M | 37.62M | 37.55M | 36.46M | 28.99M | 29.2M | 38.21M | 39.64M |
| accountsReceivables | 8.33M | 9.64M | 5.84M | 33.22M | 37.55M | 36.46M | 28.99M | 28.59M | 38.21M | 36.75M |
| otherReceivables | - | - | - | 4.33M | - | - | - | 433K | - | 1.97M |
| inventory | 10.34M | 16.83M | 14.97M | 25.5M | 30.42M | 42.67M | 54.55M | 62.11M | 42.58M | 47.77M |
| prepaids | - | - | - | 5.24M | - | - | - | 8.07M | 11.79M | 7.76M |
| otherCurrentAssets | 15.08M | 21.18M | 34.42M | 1.87M | 34.88M | 33.17M | 53.32M | 44.16M | 11.79M | 3.9M |
| totalCurrentAssets | 48.16M | 77.16M | 85.73M | 118.92M | 168.41M | 206.69M | 247.13M | 300.73M | 285.49M | 308.97M |
| propertyPlantEquipmentNet | 77.64M | 80.91M | 85.51M | 141.22M | 166.68M | 168.47M | 169.23M | 167.95M | 199.09M | 199.1M |
| goodwill | - | - | - | - | - | - | - | 19.23M | - | - |
| intangibleAssets | 4.81M | 4.95M | 5.09M | 5.23M | 7.59M | 7.77M | 27.19M | 8.15M | 42.15M | 42.66M |
| goodwillAndIntangibleAssets | 4.81M | 4.95M | 5.09M | 5.23M | 7.59M | 7.77M | 27.19M | 27.38M | 42.15M | 42.66M |
| longTermInvestments | - | - | - | - | -155K | -155K | - | -30.17M | - | - |
| taxAssets | - | - | - | 21.64M | 155K | 155K | - | 30.17M | - | - |
| otherNonCurrentAssets | 6.93M | 8.29M | 8.96M | 9.4M | 9.84M | 9.37M | 5.36M | 4.86M | 4.54M | 4.54M |
| totalNonCurrentAssets | 89.38M | 94.14M | 99.56M | 177.48M | 184.11M | 185.61M | 201.78M | 200.19M | 245.79M | 246.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.54M | 171.31M | 185.29M | 296.4M | 352.52M | 392.3M | 448.91M | 500.92M | 531.28M | 555.28M |
| totalPayables | 5.33M | 11.15M | 7.11M | 17.13M | 14.13M | 20.61M | 19.79M | 36.72M | 26.45M | 21.83M |
| accountPayables | 5.33M | 11.15M | 7.11M | 17.13M | 14.13M | 20.61M | 19.79M | 36.72M | 26.45M | 21.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.02M | 6.3M | 7.62M | 13.02M | 9.32M | 10.2M | 9.29M | 21.46M | 29.92M | 21.81M |
| shortTermDebt | 1.8M | 1.9M | 6.99M | 55.2M | 40.97M | 2.25M | 6.44M | 2.24M | 6.52M | 29.57M |
| capitalLeaseObligationsCurrent | 5.06M | 5.14M | 5.09M | 5.19M | 5.39M | 5.04M | 4.19M | 3.68M | 3.35M | 3.04M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.65M | 10M | 8.34M | 18.64M | 8.3M | 8M | 9.96M | - | 1.06M |
| otherCurrentLiabilities | 1.56M | 1.28M | -1.71M | 3.03M | 4.79M | 7.75M | 19.5M | 18.46M | -3.35M | 1.5M |
| totalCurrentLiabilities | 21.77M | 32.42M | 35.1M | 101.92M | 74.62M | 54.14M | 59.22M | 92.52M | 62.89M | 78.82M |
| longTermDebt | 13.84M | 14.24M | 4.87M | 5.25M | 155.33M | 105.18M | 183.83M | 103.99M | 186.04M | 163.06M |
| capitalLeaseObligationsNonCurrent | 73.71M | 74.96M | 76.62M | 80.18M | 81.73M | 82.26M | 80.38M | 77.72M | 79.53M | 79.6M |
| deferredRevenueNonCurrent | - | - | - | 80.18M | 1.72M | 13.72M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21.64M | 155K | 155K | 295K | 283K | 297K | 304K |
| otherNonCurrentLiabilities | 1.39M | 936K | 1.44M | 23M | -79.79M | 242K | -69.44M | 32.5M | -39.58M | -35.48M |
| totalNonCurrentLiabilities | 88.93M | 90.13M | 82.94M | 108.44M | 157.43M | 201.56M | 195.06M | 214.5M | 226.28M | 207.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.76M | 80.1M | 81.72M | 85.38M | 87.12M | 87.29M | 84.57M | 81.4M | 82.88M | 82.64M |
| totalLiabilities | 110.7M | 122.56M | 118.04M | 210.36M | 232.04M | 255.7M | 254.28M | 307.02M | 289.18M | 286.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| retainedEarnings | -587.7M | -564.77M | -545.07M | -523.79M | -485.94M | -468.37M | -411.53M | -408.47M | -354.87M | -324.7M |
| additionalPaidInCapital | 615.01M | 614.02M | 612.86M | 611.48M | 609.55M | 608.52M | 612.38M | 609.45M | 605.88M | 600.74M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.94M | -19.7M | -26.31M | -38.04M | -17.57M | -56.84M | -3.05M | -53.61M | -30.17M | -27.55M |
| depreciationAndAmortization | 3.86M | 3.84M | 4.23M | 5.55M | 5.46M | 5.33M | 5.26M | 6.33M | 5.56M | 5.54M |
| deferredIncomeTax | - | - | - | -2.6M | 6000 | 25.34M | - | - | - | - |
| stockBasedCompensation | 959K | 1.14M | 1.28M | 1.81M | 867K | -4.03M | 2.81M | 3.75M | 4.41M | 5.68M |
| changeInWorkingCapital | 3.9M | 3.97M | -4.02M | 19.45M | -7.82M | 20.42M | -24.51M | -3.88M | 15.13M | 11.72M |
| accountsReceivables | 5.45M | -1.29M | 2.59M | 4.12M | -1.46M | -426K | -1.19M | 4.14M | -1.74M | -2.22M |
| inventory | 6.48M | 461K | 5.5M | 4.54M | 12.25M | 19.41M | 11.66M | -11.1M | -2.68M | 14.17M |
| accountsPayables | -5.82M | 4.05M | -5.06M | 1.66M | -8.6M | -5.24M | -18.47M | 780K | 6.63M | -5.18M |
| otherWorkingCapital | -2.21M | 744K | -7.06M | 9.13M | -10.01M | 6.67M | -16.51M | 2.3M | 12.92M | 4.95M |
| otherNonCashItems | -84000 | -655K | 16.48M | 16.57M | -10.53M | 3.19M | -18.21M | 18.4M | -589K | -918K |
| netCashProvidedByOperatingActivities | -14.3M | -11.42M | -15.04M | 2.74M | -29.59M | -6.59M | -37.69M | -29.01M | -5.66M | -5.54M |
| investmentsInPropertyPlantAndEquipment | -83000 | -49000 | -409K | -1.63M | -3.17M | -4.28M | -2.68M | -4.65M | -6.2M | -2.28M |
| acquisitionsNet | 692K | - | 57.71M | 25.87M | 450K | 1.93M | - | 17.14M | -10000 | 61.65M |
| purchasesOfInvestments | -10.28M | -7.02M | -29.54M | -23.62M | -12.57M | -51.77M | -23.28M | -21.84M | -101.7M | -163.65M |
| salesMaturitiesOfInvestments | 23.22M | 10.57M | 38.65M | 45.03M | 39.89M | 61.22M | 64.92M | 52.58M | 99.96M | 102M |
| otherInvestingActivities | 1000 | 2.2M | 2000 | 151K | 1.54M | 9000 | 27000 | 47.88M | -1.73M | -61.65M |
| netCashProvidedByInvestingActivities | 13.55M | 5.7M | 66.42M | 45.79M | 26.14M | 7.11M | 38.99M | 43.24M | -7.94M | -63.93M |
| netDebtIssuance | -1.54M | 8.35M | -60.86M | -65.14M | -1.39M | -4.27M | -1.64M | -1.58M | -3.39M | 15.3M |
| longTermNetDebtIssuance | -1.54M | 8.35M | -60.86M | -65.14M | -1.39M | -4.27M | -1.64M | -1.58M | -3.39M | 15.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -755K | -1.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -3.73M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -3.73M |
| commonStockIssuance | - | -36000 | 95000 | 56000 | 109K | 18000 | 122K | 2.32M | 599K | -3.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.57M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -36000 | 95000 | 56000 | 109K | 18000 | -1.88M | 659K | 190K | 677K |
| netCashProvidedByFinancingActivities | -1.54M | 8.31M | -60.76M | -65.09M | -1.28M | -4.25M | -3.52M | -920K | -3.2M | 12.24M |