Is Biohaven Ltd. (BHVN) a Buy, Sell, or Hold?
Biohaven Ltd.
NYSE:BHVN
$14.891 USD
-$0.05 (-0.33%)
- Volume
- 26.84K
- Average Volume
- 2.87M
- Market Capitalization
- $1.58B
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $18.57
- Year Low
- $7.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.41
BHVN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 4.14M | - | - | - | - | - | - |
| grossProfit | -4.14M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 635.06M | 795.87M | 373.28M | 437.07M | 181.49M | 98.46M | 344.67M |
| generalAndAdministrativeExpenses | 106.17M | 89.24M | 62.77M | 130.86M | 37.41M | 16.05M | 134.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.17M | 89.24M | 62.77M | 130.86M | 37.41M | 16.05M | 134.45M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 741.24M | 885.11M | 436.05M | 567.93M | 218.9M | 114.51M | 479.12M |
| costAndExpenses | 745.38M | 885.11M | 436.05M | 567.93M | 218.9M | 114.51M | 479.12M |
| netInterestIncome | 14.58M | 21.33M | 17.72M | - | - | - | - |
| interestIncome | 14.58M | 21.33M | 17.72M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | -12.71M |
| depreciationAndAmortization | 9.92M | 7.86M | 6.91M | 1.39M | 1.39M | 72000 | 171.86K |
| ebitda | -727.46M | -837.83M | -402.64M | -568.46M | -211.04M | -114.43M | -479.12M |
| ebit | -737.38M | -845.69M | -409.55M | -569.84M | -212.43M | -114.51M | -541.1M |
| nonOperatingIncomeExcludingInterest | -8M | -39.42M | -26.5M | 1.91M | -6.47M | - | 61.98M |
| operatingIncome | -745.38M | -885.11M | -436.05M | -567.93M | -218.9M | -114.51M | -479.12M |
| totalOtherIncomeExpensesNet | 8M | 39.42M | 26.5M | -1.91M | 6.47M | -4.16M | -49.26M |
| incomeBeforeTax | -737.38M | -845.69M | -409.55M | -569.84M | -212.43M | -118.67M | -528.39M |
| incomeTaxExpense | 1.44M | 735K | -1.38M | 438K | 1.37M | - | 419K |
| netIncomeFromContinuingOperations | -738.82M | -846.42M | -408.17M | -570.28M | -213.8M | -118.67M | -528.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -738.82M | -846.42M | -408.17M | -570.28M | -213.8M | -118.67M | -528.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -738.82M | -846.42M | -408.17M | -570.28M | -213.8M | -118.67M | -528.8M |
| eps | -6.86 | -9.28 | -5.73 | -12.75 | -5.97 | -3.31 | -10.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.96M | 99.13M | 248.4M | 204.88M | 76.06M | 82.51M | 316.73M | 264.25M | 131.47M |
| shortTermInvestments | 89.18M | 386.86M | 133.42M | 260.46M | - | - | - | - | - |
| cashAndShortTermInvestments | 319.14M | 485.99M | 381.82M | 465.34M | 76.06M | 82.51M | 316.73M | 264.25M | 131.47M |
| netReceivables | - | 2.6M | 13.25M | 46.14M | - | - | - | - | - |
| accountsReceivables | - | 2.6M | 13.25M | 46.14M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 47.02M | 49.38M | 35.24M | 20.94M | 6.73M | 7.24M | - | - | - |
| otherCurrentAssets | 2.17M | 508K | 12.13M | 54.54M | 12.03M | 10000 | 11.55M | 8.09M | 5.2M |
| totalCurrentAssets | 368.33M | 538.47M | 442.45M | 586.97M | 94.82M | 89.76M | 328.28M | 272.34M | 136.66M |
| propertyPlantEquipmentNet | 15.96M | 53.71M | 48.58M | 52.44M | 17.68M | 13.56M | 8.15M | 6.25M | 2.34M |
| goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | - | - | - | - |
| intangibleAssets | 18.4M | 18.4M | 18.4M | 18.4M | 18.95M | - | - | - | - |
| goodwillAndIntangibleAssets | 19.79M | 19.79M | 19.79M | 19.79M | 20.34M | - | - | - | - |
| longTermInvestments | - | - | - | - | 6M | 7.18M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.36M | 3.13M | 2.4M | 2.58M | 3.22M | 1.01M | 7.83M | 11.42M | 7.88M |
| totalNonCurrentAssets | 83.12M | 76.64M | 70.77M | 74.82M | 47.24M | 21.74M | 15.98M | 17.67M | 10.22M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.45M | 615.11M | 513.21M | 661.78M | 142.06M | 111.5M | 344.26M | 290.01M | 146.89M |
| totalPayables | 11.64M | 18.03M | 15.58M | 45.92M | 4.78M | 2.76M | 14.07M | 10.75M | 4.72M |
| accountPayables | 11.64M | 18.03M | 15.58M | 10.7M | 4.78M | 2.76M | 14.07M | 10.75M | 4.72M |
| otherPayables | - | - | - | 35.21M | - | - | - | -10.75M | -4.72M |
| accruedExpenses | 39.04M | 47.68M | 36.54M | 26.48M | 36.72M | 18.89M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.76M | 3.8M | 3.31M | 3.02M | 439K | 675K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59.49M | 84.71M | 35.7M | 14.6M | 9.54M | 7.55M | 52.1M | 8.78M | 4.71M |
| totalCurrentLiabilities | 115.93M | 154.23M | 55.42M | 90.02M | 41.94M | 29.88M | 66.17M | 19.53M | 9.43M |
| longTermDebt | 238.9M | - | - | - | - | - | - | 117.52M | - |
| capitalLeaseObligationsNonCurrent | 39.96M | 32.78M | 27.57M | 30.58M | 2.8M | 2.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.58M | 4.66M | 2.24M | 2.41M | 2.64M | 1.91M | 285.52M | 2.04M | 5.49M |
| totalNonCurrentLiabilities | 283.44M | 37.44M | 29.81M | 32.99M | 5.44M | 4.84M | 285.52M | 119.56M | 5.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.71M | 36.58M | 30.88M | 33.6M | 3.24M | 3.6M | - | - | - |
| totalLiabilities | 399.38M | 191.67M | 85.24M | 123.01M | 47.37M | 34.72M | 351.69M | 139.09M | 14.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93B | 1.66B | 887.53M | 615.74M | 34.69M | 16.78M | 881.43M | 554.38M | 311.06M |
| retainedEarnings | -2.08B | -1.35B | -499.29M | -91.12M | - | - | -972.37M | -443.57M | -202.65M |
| additionalPaidInCapital | 193.98M | 112.37M | 39.8M | 13.87M | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -738.82M | -846.42M | -408.17M | -570.28M | -213.8M | -118.67M | -528.8M | -240.92M | -127.19M |
| depreciationAndAmortization | 9.92M | 7.86M | 6.91M | 1.39M | 1.39M | 72000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112.36M | 71.96M | 28.79M | 193.56M | 65.64M | 29.5M | 54.97M | 16.92M | 13.24M |
| changeInWorkingCapital | 1.36M | 16.81M | 24.61M | -28.6M | 1.66M | 8.98M | 3.32M | 5.39M | 3.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.39M | 710K | 4.87M | 5.93M | 1.02M | 222K | 3.32M | 5.39M | 3.98M |
| otherWorkingCapital | 7.74M | 16.1M | 19.74M | -34.53M | 639K | 8.76M | - | -5.39M | -3.98M |
| otherNonCashItems | 5.74M | 167.34M | 16.13M | 106.25M | -740K | 4.16M | 93.18M | 21.47M | 15.16M |
| netCashProvidedByOperatingActivities | -609.44M | -582.45M | -331.72M | -297.69M | -145.84M | -75.96M | -377.33M | -197.14M | -94.82M |
| investmentsInPropertyPlantAndEquipment | -715K | -4.05M | -3.05M | -41.07M | -938K | -2.7M | -2.53M | -4.16M | -541K |
| acquisitionsNet | - | 391K | - | - | 1.88M | - | - | - | - |
| purchasesOfInvestments | -266.88M | -745.68M | -194.12M | -263.72M | - | - | - | -6.38M | -6.63M |
| salesMaturitiesOfInvestments | 570M | 504.36M | 327M | - | - | - | - | - | - |
| otherInvestingActivities | -1.85M | - | - | - | - | - | -1.25M | - | 127K |
| netCashProvidedByInvestingActivities | 300.56M | -244.97M | 129.83M | -304.79M | 944K | -2.7M | -3.78M | -10.54M | -7.04M |
| netDebtIssuance | 250M | - | - | 449.13M | - | - | - | - | - |
| longTermNetDebtIssuance | 250M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 449.13M | - | - | - | - | - |
| netStockIssuance | 189.31M | 675.52M | 243.22M | 283.8M | - | - | - | - | - |
| netCommonStockIssuance | 189.31M | 675.52M | 243.22M | 283.8M | - | - | - | - | - |
| commonStockIssuance | 189.31M | 675.52M | 243.22M | 283.8M | - | - | - | 43.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194K | 2.26M | -31.32M | 34.66M | 138.45M | 152.24M | 434.59M | 340.46M | 209.76M |
| netCashProvidedByFinancingActivities | 439.12M | 677.77M | 211.91M | 767.6M | 138.45M | 152.24M | 434.59M | 340.46M | 209.76M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 960K | 1.1M | - | - | - | - | - | - | 948K |
| grossProfit | - | -960K | -1.1M | - | - | - | - | - | - | -948K |
| researchAndDevelopmentExpenses | 103.83M | 121.94M | 141.17M | 184.37M | 187.58M | 167.47M | 157.61M | 314.82M | 155.97M | 134.81M |
| generalAndAdministrativeExpenses | 26.6M | 20.79M | 28.21M | 27.33M | 33.98M | 22.46M | 20.56M | 18.95M | 27.27M | 18.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -948K |
| sellingGeneralAndAdministrativeExpenses | 26.6M | 20.79M | 28.21M | 27.33M | 33.98M | 22.46M | 20.56M | 18.95M | 27.27M | 17.95M |
| otherExpenses | - | -960K | -1.1M | - | - | - | - | - | - | - |
| operatingExpenses | 130.43M | 141.77M | 168.28M | 211.7M | 221.56M | 189.93M | 178.17M | 333.77M | 183.24M | 152.76M |
| costAndExpenses | 130.43M | 142.73M | 169.38M | 211.7M | 221.56M | 189.93M | 178.17M | 333.77M | 183.24M | 153.71M |
| netInterestIncome | - | 2.82M | 3.41M | 4.15M | 4.21M | 6.28M | 5.65M | 5.1M | 4.3M | 5.7M |
| interestIncome | - | 2.82M | 3.41M | 4.15M | 4.21M | 6.28M | 5.65M | 5.1M | 4.3M | 5.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.37M | 2.57M | 1.1M | 1.98M | 2.25M | 2.46M | 1.99M | 1.95M | 1.45M | 1.89M |
| ebitda | -127.89M | -142.63M | -172.12M | -195.91M | -218.82M | -184.33M | -158.37M | -317.64M | -177.49M | -144.07M |
| ebit | -130.26M | -145.2M | -173.22M | -197.89M | -221.07M | -186.8M | -160.36M | -319.59M | -178.94M | -145.97M |
| nonOperatingIncomeExcludingInterest | -168K | 2.47M | 3.84M | -13.82M | -493K | -3.14M | -17.8M | -14.18M | -4.3M | -7.74M |
| operatingIncome | -130.43M | -142.73M | -169.38M | -211.7M | -221.56M | -189.93M | -178.17M | -333.77M | -183.24M | -153.71M |
| totalOtherIncomeExpensesNet | 168K | -2.47M | -3.84M | 13.82M | 493K | 3.14M | 17.8M | 14.18M | 4.3M | 7.74M |
| incomeBeforeTax | -130.26M | -145.2M | -173.22M | -197.89M | -221.07M | -186.8M | -160.36M | -319.59M | -178.94M | -145.97M |
| incomeTaxExpense | 272K | 351K | 221K | 261K | 609K | 48000 | -59000 | 177K | 569K | -1.21M |
| netIncomeFromContinuingOperations | -130.53M | -145.56M | -173.44M | -198.15M | -221.68M | -186.84M | -160.3M | -319.77M | -179.5M | -144.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -130.53M | -145.56M | -173.44M | -198.15M | -221.68M | -186.84M | -160.3M | -319.77M | -179.5M | -144.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -130.53M | -145.56M | -173.44M | -198.15M | -221.68M | -186.84M | -160.3M | -319.77M | -179.5M | -144.76M |
| eps | -0.88 | -1.21 | -1.64 | -1.94 | -2.17 | -1.85 | -1.7 | -3.64 | -2.2 | -1.81 |
| 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 | 273.07M | 229.96M | 184.85M | 165.8M | 98.42M | 99.13M | 84.39M | 239.15M | 182.7M | 248.4M |
| shortTermInvestments | 74.74M | 89.18M | 75.37M | 239.18M | 224.33M | 386.86M | 294.43M | 197.8M | 100.71M | 133.42M |
| cashAndShortTermInvestments | 347.82M | 319.14M | 260.22M | 404.98M | 322.75M | 485.99M | 378.82M | 436.95M | 283.42M | 381.82M |
| netReceivables | - | - | - | - | - | 2.6M | 5.32M | 7.52M | 8.43M | 13.25M |
| accountsReceivables | - | - | - | - | - | 2.6M | 5.32M | 7.52M | 8.43M | 13.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34.67M | 47.02M | 54.98M | 61.49M | 56.39M | 49.38M | 55.17M | 59.53M | 46.21M | 35.24M |
| otherCurrentAssets | 3.16M | 2.17M | 8.42M | 8.36M | 3.62M | 508K | 1.2M | 7.27M | 10.68M | 12.13M |
| totalCurrentAssets | 385.65M | 368.33M | 323.62M | 474.83M | 382.76M | 538.47M | 440.5M | 511.27M | 348.74M | 442.45M |
| propertyPlantEquipmentNet | 15.26M | 61.02M | 62.72M | 52.84M | 53.22M | 53.71M | 47.18M | 48.57M | 47.57M | 48.58M |
| goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| intangibleAssets | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M |
| goodwillAndIntangibleAssets | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.71M | 2.31M | 3M | 2.96M | 3.18M | 3.13M | 3.05M | 3.02M | 2.42M | 2.4M |
| totalNonCurrentAssets | 80.76M | 83.12M | 85.51M | 75.59M | 76.19M | 76.64M | 70.02M | 71.37M | 69.79M | 70.77M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 466.41M | 451.45M | 409.12M | 550.42M | 458.95M | 615.11M | 510.52M | 582.64M | 418.53M | 513.21M |
| totalPayables | 10.42M | 11.64M | 17.49M | 19.63M | 19.14M | 18.03M | 19.74M | 17.26M | 36.38M | 15.58M |
| accountPayables | 10.42M | 11.64M | 17.49M | 19.63M | 19.14M | 18.03M | 19.74M | 17.26M | 36.38M | 15.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.32M | 39.04M | 49.81M | 61.92M | 51.86M | 47.68M | 43.96M | 43.33M | 41.37M | 35.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.9M | 5.76M | 5.51M | 4.7M | 4.71M | 3.8M | 3.68M | 3.55M | 3.44M | 3.31M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.43M | 59.49M | 40.21M | 38.08M | 88.32M | 84.71M | 84.91M | 92.06M | 5.39M | 837K |
| totalCurrentLiabilities | 52.08M | 115.93M | 113.02M | 124.32M | 164.03M | 154.23M | 152.29M | 156.21M | 86.59M | 55.42M |
| longTermDebt | 241.91M | 238.9M | 268.27M | 257.07M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.36M | 39.96M | 40.39M | 29.8M | 30.8M | 32.78M | 25.31M | 26.19M | 27.09M | 27.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.56M | 4.58M | 4.6M | 4.64M | 4.61M | 4.66M | 16.91M | 16.5M | 3.41M | 2.24M |
| totalNonCurrentLiabilities | 284.83M | 283.44M | 313.26M | 291.5M | 35.42M | 37.44M | 42.22M | 42.69M | 30.5M | 29.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.26M | 45.71M | 45.91M | 34.49M | 35.51M | 36.58M | 28.99M | 29.74M | 30.53M | 30.88M |
| totalLiabilities | 336.91M | 399.38M | 426.28M | 415.83M | 199.45M | 191.67M | 194.52M | 198.9M | 117.08M | 85.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.13B | 1.93B | 1.74B | 1.74B | 1.69B | 1.66B | 1.38B | 1.3B | 910.96M | 887.53M |
| retainedEarnings | -2.22B | -2.08B | -1.94B | -1.77B | -1.57B | -1.35B | -1.16B | -998.57M | -678.8M | -499.29M |
| additionalPaidInCapital | 203.36M | 193.98M | 178.04M | 157.02M | 137.47M | 112.37M | 93.04M | 83.83M | 69.38M | 39.8M |
| 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 | -130.53M | -145.56M | -173.44M | -198.15M | -221.68M | -186.84M | -160.3M | -319.77M | -179.5M | -144.76M |
| depreciationAndAmortization | 2.37M | 2.57M | 3.12M | 1.98M | 2.25M | 2.46M | 1.99M | 977K | 941K | 948K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 28.29M | 16.95M | 21.54M | 20.81M | 53.06M | 12.69M | 12.16M | 12.23M | 34.88M | 15.87M |
| changeInWorkingCapital | -53.07M | -9.82M | -3.01M | 18.56M | -4.36M | -6.02M | 20.52M | -23.31M | 25.62M | -8.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.22M | -5.85M | -2.14M | 1.51M | 91000 | -1.72M | 2.48M | -19.13M | 19.07M | 6.06M |
| otherWorkingCapital | -51.85M | -3.98M | -874K | 17.05M | -4.46M | -4.3M | 18.03M | -23.31M | 25.62M | -8.72M |
| otherNonCashItems | 3.03M | 5.19M | 6.08M | -11.14M | 5.61M | 6.96M | -15.64M | 174.3M | 50.31M | 37.64M |
| netCashProvidedByOperatingActivities | -149.92M | -130.66M | -145.72M | -167.94M | -165.12M | -170.74M | -141.28M | -167.8M | -102.64M | -114.88M |
| investmentsInPropertyPlantAndEquipment | - | -8000 | -13000 | -233K | -461K | -49000 | -611K | -2.95M | -440K | -470K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.79M | -88.73M | - | -133.48M | -44.66M | -279.63M | -222.79M | -196.18M | -47.08M | -111.3M |
| salesMaturitiesOfInvestments | 35M | 75M | 165M | 120M | 210M | 192M | 130M | 101.2M | 81.16M | 107.86M |
| otherInvestingActivities | - | - | -20000 | -1.83M | - | - | - | - | 391K | - |
| netCashProvidedByInvestingActivities | 15.21M | -13.74M | 164.97M | -15.55M | 164.88M | -87.68M | -93.4M | -97.93M | 34.03M | -3.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 179.02M | 188.99M | - | 1.08M | 369K | 271.28M | 76.36M | 320.88M | 2.2M | 247.12M |
| netCommonStockIssuance | 179.02M | 188.99M | - | 1.08M | 369K | 271.28M | 76.36M | 320.88M | 2.2M | 247.12M |
| commonStockIssuance | 179.02M | 188.99M | - | 1.08M | 369K | 271.28M | 76.36M | 320.88M | 2.2M | 247.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -194K | 122K | 248.75M | - | 1.57M | 4.01M | 238K | 1.22M | -37.07M |
| netCashProvidedByFinancingActivities | 179.02M | 188.8M | 122K | 249.83M | 369K | 272.85M | 80.38M | 321.12M | 3.42M | 210.05M |