Is BKV Corporation (BKV) a Buy, Sell, or Hold?
BKV Corporation
NYSE:BKV
$25.59 USD
-$0.2 (-0.78%)
- Volume
- 527.46K
- Average Volume
- 857.12K
- Market Capitalization
- $2.8B
- P/E Ratio
- 7.73
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $32.81
- Year Low
- $19.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
BKV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 895.64M | 604.53M | 739.28M | 1.66B | 889.53M | 122.53M |
| costOfRevenue | 611.95M | 217.53M | 223.37M | 118.91M | 92.28M | 87.34M |
| grossProfit | 283.7M | 387M | 515.91M | 1.54B | 797.25M | 35.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124.36M | 241.46M | 265.34M | 280.06M | 172.57M | 60.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.36M | 241.46M | 265.34M | 280.06M | 172.57M | 60.7M |
| otherExpenses | - | 300.33M | 92.96M | 956.69M | 604.36M | -15.6M |
| operatingExpenses | 124.36M | 541.8M | 358.29M | 1.24B | 776.93M | 45.1M |
| costAndExpenses | 736.3M | 759.33M | 581.66M | 1.36B | 869.21M | 132.44M |
| netInterestIncome | -41.79M | -46.9M | -73.88M | -36.02M | -2.13M | -1.59M |
| interestIncome | 991K | 3.86M | 3.14M | 1.14M | 8000 | 121K |
| interestExpense | 42.78M | 50.76M | 77.02M | 37.17M | 2.13M | 1.71M |
| depreciationAndAmortization | 158.95M | 217.89M | 224.43M | 130.04M | 98.83M | 90.19M |
| ebitda | 412.01M | 82.18M | 446.59M | 640M | -74.02M | 87.54M |
| ebit | 253.06M | -135.71M | 222.16M | 509.96M | -172.86M | -2.65M |
| nonOperatingIncomeExcludingInterest | -93.72M | -19.09M | -64.54M | -205.4M | 193.18M | -7.26M |
| operatingIncome | 159.34M | -154.8M | 157.62M | 304.56M | 20.32M | -9.91M |
| totalOtherIncomeExpensesNet | 50.93M | -31.67M | -12.48M | 168.23M | -195.31M | 5.54M |
| incomeBeforeTax | 210.28M | -186.48M | 145.14M | 472.79M | -174.99M | -4.36M |
| incomeTaxExpense | 35.43M | -43.6M | 28.22M | 62.65M | -40.53M | 38.98M |
| netIncomeFromContinuingOperations | 174.84M | -142.87M | 116.92M | 410.14M | -134.46M | -43.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -3.74M | - |
| netIncome | 173.13M | -142.87M | 116.92M | 410.14M | -138.21M | -43.35M |
| netIncomeDeductions | - | - | - | - | -3.74M | - |
| bottomLineNetIncome | 173.13M | -142.87M | 116.92M | 410.14M | -170.71M | -43.81M |
| eps | 1.96 | -2.1 | 1.39 | 4.88 | -2.03 | -0.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.41M | 14.87M | 25.41M | 153.13M | 134.67M | 17.44M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.41M | 14.87M | 25.41M | 153.13M | 134.67M | 17.44M |
| netReceivables | 112.02M | 65.85M | 49.06M | 143.95M | 107.64M | 79.45M |
| accountsReceivables | 100.46M | 50.48M | 49.06M | 143.95M | 107.64M | 79.45M |
| otherReceivables | 11.56M | 15.37M | - | - | - | - |
| inventory | 6.07M | 6.26M | 9.94M | - | 4.98M | 2.88M |
| prepaids | 6.42M | 7.64M | 3.84M | - | 4.11M | 3.77M |
| otherCurrentAssets | 63.96M | - | 223.92M | 23.06M | 9.99M | 15.48M |
| totalCurrentAssets | 387.88M | 94.61M | 312.16M | 320.14M | 261.38M | 119.03M |
| propertyPlantEquipmentNet | 2.55B | 1.99B | 2.21B | 2.25B | 1.2B | 1.2B |
| goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| longTermInvestments | 156.5M | 115.17M | 104.75M | 97.88M | 89.32M | 15000 |
| taxAssets | - | - | - | - | 35.5M | - |
| otherNonCurrentAssets | 21.84M | 17.31M | 38.44M | 16.75M | 17.97M | 2.7M |
| totalNonCurrentAssets | 2.74B | 2.14B | 2.37B | 2.38B | 1.36B | 1.22B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.13B | 2.23B | 2.68B | 2.7B | 1.62B | 1.34B |
| totalPayables | 167.84M | 113.86M | 138.99M | 313.42M | 224.2M | 14.26M |
| accountPayables | 84.41M | 53.24M | 47.5M | 74.96M | 32.24M | 8.71M |
| otherPayables | 83.43M | 60.62M | 91.49M | 238.46M | 191.96M | 5.55M |
| accruedExpenses | 39.91M | 28.94M | 31.05M | 29.29M | 38.3M | 3.89M |
| shortTermDebt | - | - | 127M | 90M | 166M | 24M |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.71M | 6.53M |
| taxPayables | 810K | 22.7M | 49.72M | 42.76M | 60.53M | 1.22M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.15M | 23.4M | 115.22M | 163.93M | 91.16M | - |
| totalCurrentLiabilities | 217.89M | 166.2M | 412.26M | 596.63M | 530.36M | 48.68M |
| longTermDebt | 486.78M | 165M | 414.66M | 527.04M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4.69M | 4.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 123.36M | 88.69M | 143.97M | 104.13M | - | 37.25M |
| otherNonCurrentLiabilities | 235.6M | 251.62M | 234.53M | 278.85M | 330.83M | 266.81M |
| totalNonCurrentLiabilities | 845.73M | 505.31M | 793.16M | 910.02M | 335.52M | 308.67M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 15.4M | 11.14M |
| totalLiabilities | 1.06B | 671.51M | 1.21B | 1.51B | 865.89M | 357.35M |
| treasuryStock | -6.66M | -6.66M | -4.58M | -3.97M | -3.97M | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.64M | 1.51M | 1.28M | 1.13M | 1.13M | 1.13M |
| retainedEarnings | 288.76M | 117.05M | 259.92M | 150.45M | -259.69M | -26.77M |
| additionalPaidInCapital | 1.75B | 1.45B | 1.03B | 896.43M | 933.62M | 968.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 173.13M | -142.87M | 116.92M | 410.14M | -134.46M | -43.35M |
| depreciationAndAmortization | 158.95M | 217.89M | 224.43M | 130.04M | 98.83M | - |
| deferredIncomeTax | 36.44M | -44.81M | 32.39M | 89.06M | -72.75M | 37.75M |
| stockBasedCompensation | 12.84M | 16.32M | 25.76M | 31.95M | 30.39M | - |
| changeInWorkingCapital | 12.76M | -54.01M | -18.44M | -22.82M | 126.86M | -74.54M |
| accountsReceivables | -31.65M | -19.46M | 86.33M | -36.31M | -28.19M | -44.48M |
| inventory | - | - | - | -6.58M | -2.1M | -95000 |
| accountsPayables | 46.72M | - | - | 62.54M | 94.3M | -25.22M |
| otherWorkingCapital | -2.31M | -34.55M | -104.77M | -42.46M | 62.85M | -4.74M |
| otherNonCashItems | -151.41M | 126.02M | -257.98M | -289.18M | 309.27M | 72.73M |
| netCashProvidedByOperatingActivities | 242.71M | 118.54M | 123.08M | 349.19M | 358.13M | -7.4M |
| investmentsInPropertyPlantAndEquipment | -300.16M | -100.92M | -4.89M | -248.1M | -68.71M | -514.3M |
| acquisitionsNet | - | 132.57M | - | -619.44M | -88.41M | 311K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -264.74M | 4.41M | -172.96M | 1.97M | -4.74M | - |
| netCashProvidedByInvestingActivities | -564.9M | 36.07M | -177.85M | -865.57M | -161.86M | -513.99M |
| netDebtIssuance | 319.13M | -493M | -77M | 569M | 142M | 24M |
| longTermNetDebtIssuance | 319.13M | -366M | -114M | 479M | 142M | 24M |
| shortTermNetDebtIssuance | - | -127M | 37M | 90M | - | - |
| netStockIssuance | 170.64M | 265.66M | 150M | - | -243.66M | 418.72M |
| netCommonStockIssuance | 170.64M | 265.66M | 150M | - | -122.38M | 323.8M |
| commonStockIssuance | 170.64M | 265.66M | 150M | - | - | 323.8M |
| commonStockRepurchased | - | - | - | - | -122.38M | - |
| netPreferredStockIssuance | - | - | - | - | -121.28M | 94.92M |
| netDividendsPaid | - | - | - | - | -98.46M | - |
| commonDividendsPaid | - | - | - | - | -88.13M | - |
| preferredDividendsPaid | - | - | - | - | -10.33M | - |
| otherFinancingActivities | 16.97M | -77.47M | -6.29M | -34.17M | 121.06M | - |
| netCashProvidedByFinancingActivities | 506.74M | -304.8M | 66.71M | 534.83M | -79.05M | 442.72M |
| 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 | 379.74M | 241.07M | 197.11M | 204.26M | 225.81M | 174.26M | 137.78M | 137.6M | 154.89M | 187.83M |
| costOfRevenue | 290.18M | 173.99M | 37.88M | 38.04M | 39.97M | 48.69M | 57.37M | 59.31M | 52.17M | 92.75M |
| grossProfit | 89.56M | 67.08M | 159.23M | 166.22M | 185.84M | 125.57M | 80.41M | 78.29M | 102.73M | 95.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.13M | 37.85M | 67.66M | 64.69M | 60.31M | 65.69M | 67.19M | 53.47M | 55.11M | 70.18M |
| sellingAndMarketingExpenses | 17.58M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.72M | 37.85M | 67.66M | 64.69M | 60.31M | 65.69M | 67.19M | 53.47M | 55.11M | 70.18M |
| otherExpenses | -3.07M | - | 84.17M | -26.87M | 219.23M | 116.15M | 34.21M | 68M | 82.68M | -31.58M |
| operatingExpenses | 56.65M | 37.85M | 151.83M | 37.82M | 279.54M | 181.84M | 101.4M | 121.47M | 137.79M | 38.6M |
| costAndExpenses | 346.82M | 211.84M | 189.71M | 75.87M | 319.51M | 230.53M | 158.77M | 180.78M | 189.96M | 131.35M |
| netInterestIncome | -25.6M | -10.67M | -6.2M | -5.3M | -4.9M | -4.89M | -10.32M | -15.27M | -16.42M | -15.91M |
| interestIncome | 1.5M | 991K | 274K | 162K | 149K | 253K | 202K | 1.77M | 1.63M | 1.58M |
| interestExpense | 27.1M | 11.66M | 6.48M | 5.46M | 5.05M | 5.14M | 10.53M | 17.04M | 18.06M | 17.49M |
| depreciationAndAmortization | 54.16M | 42.78M | 37.98M | 38.14M | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M | 93.04M |
| ebitda | 144.58M | 142.22M | 142.16M | 176.23M | -62.74M | -17.07M | 92.16M | -11.66M | 18.75M | 153.25M |
| ebit | 90.41M | 99.45M | 104.19M | 138.09M | -102.8M | -65.85M | 34.7M | -71.05M | -33.51M | 60.22M |
| nonOperatingIncomeExcludingInterest | -57.5M | -70.22M | -96.78M | -9.69M | 9.1M | 9.58M | -55.69M | 27.87M | -1.56M | -3.74M |
| operatingIncome | 32.92M | 29.23M | 7.41M | 128.4M | -93.7M | -56.27M | -20.99M | -43.18M | -35.06M | 56.48M |
| totalOtherIncomeExpensesNet | 30.4M | 58.56M | 90.31M | 4.23M | -14.15M | -14.72M | 45.16M | -44.91M | -16.5M | -13.76M |
| incomeBeforeTax | 63.31M | 87.79M | 97.71M | 132.63M | -107.86M | -70.99M | 24.17M | -88.09M | -51.56M | 42.72M |
| incomeTaxExpense | 11.47M | 16.72M | 20M | 27.9M | -29.19M | -13.54M | 11.3M | -28.39M | -12.98M | 5.18M |
| netIncomeFromContinuingOperations | 51.84M | 71.06M | 77.71M | 104.74M | -78.67M | -57.46M | 12.87M | -59.7M | -38.58M | 37.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.08M | 70.38M | 76.85M | 104.57M | -78.67M | -57.46M | 12.87M | -59.7M | -38.58M | 37.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.08M | 70.38M | 76.85M | 104.57M | -78.67M | -57.46M | 12.87M | -59.7M | -38.58M | 37.54M |
| eps | 0.42 | 0.76 | 0.9 | 1.23 | -0.93 | -0.84 | 0.19 | -0.71 | -0.46 | 0.45 |
| 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 | 304.51M | 199.41M | 83.12M | 21.43M | 15.3M | 14.87M | 31.32M | 9.2M | 21.89M | 25.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.51M | 199.41M | 83.12M | 21.43M | 15.3M | 14.87M | 31.32M | 9.2M | 21.89M | 25.41M |
| netReceivables | 153M | 112.02M | 98.57M | 47.95M | 72.98M | 65.85M | 60.57M | 65.35M | 56M | 49.06M |
| accountsReceivables | 141.72M | 100.46M | 98.57M | 47.95M | 72.98M | 50.48M | 38.67M | 65.35M | 56M | 49.06M |
| otherReceivables | 11.28M | 11.56M | - | - | - | 15.37M | 21.9M | - | - | - |
| inventory | 18.76M | 6.07M | 6.42M | 6.96M | 6.08M | 6.26M | - | - | - | 9.94M |
| prepaids | 13.26M | 6.42M | 3.51M | - | 5.03M | 7.64M | - | - | - | 3.84M |
| otherCurrentAssets | 78.46M | 63.96M | 9.93M | 22.1M | 5.69M | - | 33.84M | 46.43M | 217.56M | 223.92M |
| totalCurrentAssets | 567.99M | 387.88M | 201.54M | 98.44M | 105.08M | 94.61M | 125.73M | 120.97M | 295.44M | 312.16M |
| propertyPlantEquipmentNet | 3.48B | 2.55B | 2.48B | 104.25M | 2B | 1.99B | 1.97B | 2B | 2.18B | 2.21B |
| goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| longTermInvestments | 84.82M | 156.5M | 135.73M | 121.3M | 105.59M | 115.17M | 132.35M | 81.79M | 97.04M | 104.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.92M | 21.84M | 53.76M | 1.96B | 23.19M | 17.31M | 22.31M | 28.22M | 22.61M | 38.44M |
| totalNonCurrentAssets | 3.6B | 2.74B | 2.69B | 2.21B | 2.15B | 2.14B | 2.14B | 2.13B | 2.32B | 2.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.17B | 3.13B | 2.89B | 2.3B | 2.25B | 2.23B | 2.27B | 2.25B | 2.61B | 2.68B |
| totalPayables | 120.94M | 167.84M | 196.74M | 78.27M | 95.42M | 113.86M | 116.6M | 97.18M | 115.32M | 138.99M |
| accountPayables | 119.96M | 84.41M | 88.03M | 76M | 59.24M | 53.24M | 54.38M | 38.08M | 61.03M | 47.5M |
| otherPayables | 978K | 83.43M | 108.7M | 2.26M | 36.18M | 60.62M | 62.22M | 59.1M | 54.3M | 91.49M |
| accruedExpenses | 13.42M | 39.91M | 21.1M | 13.87M | 11.92M | 28.94M | 17.35M | 16.52M | 35.26M | 31.05M |
| shortTermDebt | 185.39M | - | - | - | - | - | - | - | 126M | 127M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 978K | 810K | 24.26M | 2.26M | 7.92M | 22.7M | 24.89M | 15.66M | 9.31M | 49.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 112.84M | 10.15M | 18.29M | 82.6M | 146.22M | 23.4M | 5.04M | 3.32M | 117.59M | 115.22M |
| totalCurrentLiabilities | 432.58M | 217.89M | 236.12M | 174.73M | 253.56M | 166.2M | 139M | 117.02M | 394.17M | 412.26M |
| longTermDebt | 1.08B | 486.78M | 486.56M | 200M | 200M | 165M | 190M | 410M | 415.13M | 414.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 140.14M | 123.36M | 106.5M | 86.56M | 59.07M | 88.69M | 105.25M | 94.72M | 123.4M | 143.97M |
| otherNonCurrentLiabilities | 206.81M | 235.6M | 257.03M | 255.07M | 256.59M | 251.62M | 234.08M | 236.73M | 232.11M | 234.53M |
| totalNonCurrentLiabilities | 1.43B | 845.73M | 850.09M | 541.64M | 515.66M | 505.31M | 529.33M | 741.46M | 770.64M | 793.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.86B | 1.06B | 1.09B | 716.37M | 769.21M | 671.51M | 668.33M | 858.48M | 1.16B | 1.21B |
| treasuryStock | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -4.58M | -4.58M | -4.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76M | 1.64M | 1.57M | 1.51M | 1.51M | 1.51M | 1.5M | 1.28M | 1.28M | 1.28M |
| retainedEarnings | 352.38M | 288.76M | 218.99M | 142.68M | 38.39M | 117.05M | 181.96M | 169.09M | 228.78M | 259.92M |
| additionalPaidInCapital | 1.86B | 1.75B | 1.58B | 1.45B | 1.45B | 1.45B | 1.42B | 1.03B | 1.03B | 1.03B |
| 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 | 44.08M | 71.06M | 77.71M | 104.74M | -78.67M | -57.46M | 12.87M | -59.7M | -38.58M | 37.54M |
| depreciationAndAmortization | 54.16M | 42.78M | 37.98M | 38.14M | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M | 93.04M |
| deferredIncomeTax | 11.3M | 18.63M | 19.93M | 27.5M | -29.62M | -13.54M | 10.53M | -28.68M | -13.12M | 10.34M |
| stockBasedCompensation | - | 3.76M | 2.94M | 4.07M | 2.07M | 3.5M | 10.6M | 1.07M | 1.07M | - |
| changeInWorkingCapital | -37.28M | 16.35M | 5.47M | 11.78M | -20.85M | -9.82M | 24.21M | -12.33M | -27.88M | -60.46M |
| accountsReceivables | -13.53M | -13.45M | -24.49M | 13.42M | -7.13M | -16.05M | 4.79M | -12.05M | -6.94M | -7.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.47M | 34.34M | - | - | - | -1.32M | 18.05M | - | - | -48.28M |
| otherWorkingCapital | -277K | -4.54M | 29.96M | -1.64M | -13.71M | 7.55M | 1.37M | -280K | -20.94M | -4.51M |
| otherNonCashItems | -275K | -83.19M | -69.5M | -110.06M | 109.62M | 72.3M | -50.67M | 30.77M | 45.5M | -72.81M |
| netCashProvidedByOperatingActivities | 71.99M | 69.39M | 74.54M | 76.16M | 22.62M | 43.76M | 64.99M | -9.47M | 19.25M | 7.64M |
| investmentsInPropertyPlantAndEquipment | -232.99M | -91.2M | -7.5M | -73.8M | -57.37M | -48.14M | -21.17M | -11.75M | -19.23M | -26.65M |
| acquisitionsNet | 4.37M | - | - | 4.5M | - | 137.63M | - | - | - | 6.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -29.88M | -297.89M | - | 1.37M | -134.05M | 162K | 133.26M | -654K | -1.58M |
| netCashProvidedByInvestingActivities | -228.62M | -121.08M | -305.39M | -69.29M | -56.01M | -44.56M | -21M | 121.52M | -19.88M | -21.56M |
| netDebtIssuance | 127.88M | -1.45M | 290M | -720K | 35M | -25M | -145M | -615.48M | -1M | -13M |
| longTermNetDebtIssuance | 127.88M | -1.45M | 290M | -720K | 35M | -25M | -145M | -615.48M | -1M | -13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 186.45M | 170.64M | - | - | - | 13.94M | -2.08M | - | - | 424K |
| netCommonStockIssuance | 186.45M | 170.64M | - | - | - | 13.94M | -2.08M | - | - | 424K |
| commonStockIssuance | 186.17M | 170.64M | - | - | - | 11.86M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 2.08M | -2.08M | - | - | 424K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.47M | -1.2M | 2.54M | -23000 | -1.18M | -4.59M | 125.21M | 349.79M | -590K | -876K |
| netCashProvidedByFinancingActivities | 196.87M | 167.99M | 292.54M | -743K | 33.82M | -15.65M | -21.87M | -265.7M | -1.59M | -13.45M |