Is Backblaze, Inc. (BLZE) a Buy, Sell, or Hold?
NASDAQ : BLZE
Backblaze, Inc.
$13.22 USD
-$0.51 (-3.71%)
- Volume
- 3.14M
- Average Volume
- 3.31M
- Market Capitalization
- $793.39M
- P/E Ratio
- -33.90
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $18.25
- Year Low
- $3.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
BLZE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 145.84M | 127.63M | 102.02M | 85.16M | 67.48M | 53.78M | 40.75M |
| costOfRevenue | 57.04M | 58.28M | 52.16M | 41.29M | 33.14M | 25.8M | 20.13M |
| grossProfit | 88.79M | 69.34M | 49.86M | 43.86M | 34.34M | 27.98M | 20.62M |
| researchAndDevelopmentExpenses | 46.11M | 42.1M | 39.53M | 33.11M | 20.54M | 13.07M | 8.44M |
| generalAndAdministrativeExpenses | 28.91M | 29.09M | 26.96M | 23.47M | 12.9M | 6.72M | 3.07M |
| sellingAndMarketingExpenses | 37.4M | 44.44M | 41.27M | 35.4M | 19.7M | 11.92M | 8.17M |
| sellingGeneralAndAdministrativeExpenses | 66.31M | 73.53M | 68.24M | 58.87M | 32.6M | 18.65M | 11.24M |
| otherExpenses | -3.47M | - | - | - | - | - | - |
| operatingExpenses | 108.95M | 115.63M | 107.76M | 91.98M | 53.14M | 31.72M | 19.67M |
| costAndExpenses | 165.99M | 173.92M | 159.92M | 133.27M | 86.27M | 57.52M | 39.8M |
| netInterestIncome | -1.9M | -3.66M | -3.79M | -4.29M | -3.68M | -2.89M | -1.93M |
| interestIncome | 1.96M | - | - | - | - | - | - |
| interestExpense | 3.87M | 3.66M | 3.79M | 4.29M | 3.68M | 2.89M | 1.93M |
| depreciationAndAmortization | 25.49M | 28.33M | 24.91M | 20.15M | 16.32M | 12.95M | 9.32M |
| ebitda | 3.83M | -16.54M | -31.01M | -27M | -1.61M | 9.22M | 10.27M |
| ebit | -21.66M | -44.87M | -55.92M | -47.15M | -17.93M | -3.73M | 949K |
| nonOperatingIncomeExcludingInterest | 1.51M | -1.42M | -1.98M | -965K | -863K | - | - |
| operatingIncome | -20.15M | -46.29M | -57.9M | -48.11M | -18.79M | -3.73M | 949K |
| totalOtherIncomeExpensesNet | -5.37M | -2.24M | -1.81M | -3.32M | -2.81M | -2.89M | -1.93M |
| incomeBeforeTax | -25.53M | -48.52M | -59.71M | -51.44M | -21.61M | -6.62M | -980K |
| incomeTaxExpense | 84000 | 6000 | - | -39000 | 96000 | 5000 | 16000 |
| netIncomeFromContinuingOperations | -25.61M | -48.53M | -59.71M | -51.4M | -21.7M | -6.62M | -996K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -25.61M | -48.53M | -59.71M | -51.4M | -21.7M | -6.62M | -996K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.61M | -48.53M | -59.71M | -51.4M | -21.7M | -6.62M | -996K |
| eps | -0.46 | -1.11 | -1.66 | -1.63 | -0.71 | -0.22 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.18M | 45.78M | 12.5M | 6.69M | 104.84M | 6.08M | 6.98M |
| shortTermInvestments | 22.2M | 9.14M | 16.8M | 58.73M | - | - | - |
| cashAndShortTermInvestments | 51.38M | 54.92M | 29.3M | 65.42M | 104.84M | 6.08M | 6.98M |
| netReceivables | 7.84M | 6.04M | 4.45M | 3.14M | 1.82M | 1.32M | 1.11M |
| accountsReceivables | 7.23M | 1.83M | 800K | 856K | 309K | 209K | 81000 |
| otherReceivables | 615K | 4.21M | 3.65M | 2.28M | 1.51M | 1.11M | 1.03M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.2M | 3.26M | 3.31M | 4.14M | 3.51M | 990K | 994K |
| otherCurrentAssets | 2.27M | 1.53M | 1.45M | 1.69M | 910K | 848K | 3000 |
| totalCurrentAssets | 65.69M | 65.75M | 38.51M | 74.4M | 111.08M | 9.23M | 9.08M |
| propertyPlantEquipmentNet | 80.02M | 58.82M | 55.58M | 56.26M | 43.07M | 38.75M | 24.83M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 40.82M | 41.8M | 32.52M | 16.7M | 7.64M | 5.68M | 3.88M |
| goodwillAndIntangibleAssets | 40.82M | 41.8M | 32.52M | 16.7M | 7.64M | 5.68M | 3.88M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.29M | 2.19M | 5.07M | 5.1M | 1.79M | 809K | 835K |
| totalNonCurrentAssets | 126.14M | 102.81M | 93.17M | 78.06M | 52.5M | 45.24M | 29.54M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 191.83M | 168.56M | 131.69M | 152.46M | 163.58M | 54.47M | 38.63M |
| totalPayables | 2.81M | 2.6M | 3.24M | 4.5M | 5.8M | 3.85M | 3.56M |
| accountPayables | 1.59M | 1.46M | 1.97M | 3.28M | 2.08M | 1.71M | 1.55M |
| otherPayables | 1.22M | 1.14M | 1.27M | 1.22M | 3.72M | 2.14M | 2M |
| accruedExpenses | 5.44M | 1.46M | 2.18M | 4.43M | 1.65M | 1.28M | 235K |
| shortTermDebt | - | - | - | - | - | 628K | - |
| capitalLeaseObligationsCurrent | 20.13M | 20.35M | 20.37M | 20.66M | 13.64M | 11.32M | 8.23M |
| taxPayables | - | 1.14M | 1.27M | 1.22M | 3.72M | 2.14M | 2M |
| deferredRevenue | 30.5M | 30.41M | 25.98M | 22.91M | 21.72M | 17.59M | 15.76M |
| otherCurrentLiabilities | 2.74M | 4.99M | 5.32M | 3.77M | 2.25M | 1.71M | 456K |
| totalCurrentLiabilities | 61.62M | 59.8M | 57.09M | 56.27M | 45.06M | 36.37M | 28.24M |
| longTermDebt | - | - | 4.13M | 4.31M | - | 1.64M | - |
| capitalLeaseObligationsNonCurrent | 41.46M | 25.99M | 21.46M | 20.52M | 19.6M | 17.89M | 8.53M |
| deferredRevenueNonCurrent | 5.53M | 5.15M | 4.07M | 2.61M | 3.13M | 1.8M | 1.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 298K | 3.6M | 2.78M |
| totalNonCurrentLiabilities | 46.99M | 31.13M | 29.66M | 27.44M | 23.03M | 24.94M | 12.98M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.58M | 46.34M | 41.83M | 41.18M | 33.25M | 29.21M | 16.76M |
| totalLiabilities | 108.6M | 90.94M | 86.75M | 83.71M | 68.1M | 61.31M | 41.22M |
| treasuryStock | -1.98M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 4000 | 4000 | 3000 | 5000 | 5000 |
| retainedEarnings | -221.6M | -195.98M | -147.45M | -87.74M | -36.34M | -14.64M | -8.28M |
| additionalPaidInCapital | 306.8M | 273.6M | 192.39M | 156.48M | 131.83M | 7.79M | 5.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -25.61M | -48.53M | -59.71M | -51.4M | -21.7M | -6.62M | -996K |
| depreciationAndAmortization | 25.59M | 28.33M | 24.91M | 20.15M | 16.32M | 12.95M | 9.32M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 26.44M | 28.63M | 25.18M | 17.05M | 5.63M | 1.88M | 1.39M |
| changeInWorkingCapital | -9.31M | 200K | -433K | -1.21M | 4.01M | 3.91M | 3.68M |
| accountsReceivables | -1.65M | -1.03M | 56000 | -547K | -100000 | -128K | -20000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 402K | -547K | -295K | 1.63M | 502K | 143K | 482K |
| otherWorkingCapital | -8.06M | 1.78M | -194K | -2.29M | 3.61M | 3.89M | 3.22M |
| otherNonCashItems | 6.44M | 3.88M | 2.71M | 1.63M | -737K | 706K | -184K |
| netCashProvidedByOperatingActivities | 23.54M | 12.5M | -7.35M | -13.78M | 3.52M | 12.82M | 13.2M |
| investmentsInPropertyPlantAndEquipment | -4.69M | -1.71M | -5.51M | -7.35M | -7.56M | -2.12M | -1.57M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -39.53M | -38.1M | -26.36M | -145.87M | - | - | - |
| salesMaturitiesOfInvestments | 26.28M | 45.69M | 67.87M | 88M | - | - | - |
| otherInvestingActivities | -7.4M | -12.02M | -14.35M | -8.63M | -3.63M | -2.85M | -1.66M |
| netCashProvidedByInvestingActivities | -25.34M | -6.13M | 21.66M | -73.85M | -11.19M | -4.97M | -3.23M |
| netDebtIssuance | -18.77M | -23.63M | -15.24M | -12.19M | 2.16M | -8.59M | -7.73M |
| longTermNetDebtIssuance | -18.77M | -23.63M | -15.24M | -12.19M | 2.16M | -8.59M | -7.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 5.88M | 37.43M | - | - | 106.95M | - | - |
| netCommonStockIssuance | 5.88M | 37.43M | - | - | 106.95M | - | - |
| commonStockIssuance | 7.87M | 37.43M | - | - | 106.95M | - | - |
| commonStockRepurchased | -1.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92M | 8.97M | 6.4M | 5.98M | -2.5M | -157K | - |
| netCashProvidedByFinancingActivities | -14.8M | 22.77M | -8.84M | -6.21M | 106.61M | -8.75M | -7.73M |
| 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 | 38.67M | 37.76M | 37.16M | 36.3M | 34.61M | 33.79M | 32.59M | 31.28M | 29.97M | 28.74M |
| costOfRevenue | 15.14M | 14.34M | 14.09M | 13.26M | 15.36M | 15.28M | 14.79M | 14.06M | 14.16M | 13.65M |
| grossProfit | 23.53M | 23.42M | 23.07M | 23.04M | 19.26M | 18.5M | 17.8M | 17.23M | 15.81M | 15.08M |
| researchAndDevelopmentExpenses | 11.29M | 11.14M | 11.24M | 11.88M | 11.86M | 12.03M | 10.73M | 9.59M | 9.75M | 9.43M |
| generalAndAdministrativeExpenses | 7.31M | 8.19M | 5.96M | 7.71M | 7.06M | 8.54M | 7.54M | 6.46M | 6.55M | 7.18M |
| sellingAndMarketingExpenses | 10.28M | 8.97M | 9M | 10.17M | 9.26M | 11.7M | 11.72M | 10.99M | 10.02M | 10.1M |
| sellingGeneralAndAdministrativeExpenses | 17.6M | 17.15M | 14.95M | 17.88M | 16.32M | 20.25M | 19.26M | 17.45M | 16.58M | 17.28M |
| otherExpenses | - | -203K | 203K | - | - | - | - | - | - | - |
| operatingExpenses | 28.88M | 28.09M | 26.39M | 29.76M | 28.18M | 32.28M | 30M | 27.04M | 26.32M | 26.71M |
| costAndExpenses | 44.02M | 42.43M | 40.48M | 43.02M | 43.53M | 47.56M | 44.79M | 41.09M | 40.48M | 40.36M |
| netInterestIncome | -1.21M | -748K | -457K | -880K | -853K | -968K | -868K | -901K | -921K | -991K |
| interestIncome | - | 451K | 477K | - | - | - | - | - | - | - |
| interestExpense | 1.21M | 1.2M | 934K | 880K | 853K | 968K | 868K | 901K | 921K | 991K |
| depreciationAndAmortization | 6.74M | 6.21M | 6.04M | 5.47M | 7.76M | 7.06M | 7.27M | 7.02M | 6.91M | 6.58M |
| ebitda | 1.83M | 2M | 3.2M | -743K | -623K | -6.35M | -4.62M | -2.42M | -3.21M | -4.64M |
| ebit | -4.91M | -4.21M | -2.84M | -6.22M | -8.39M | -13.41M | -11.88M | -9.45M | -10.13M | -11.22M |
| nonOperatingIncomeExcludingInterest | -443K | -451K | -477K | -500K | -533K | -363K | -313K | -362K | -384K | -408K |
| operatingIncome | -5.35M | -4.66M | -3.32M | -6.72M | -8.92M | -13.77M | -12.2M | -9.81M | -10.51M | -11.62M |
| totalOtherIncomeExpensesNet | -766K | -748K | -457K | -380K | -320K | -605K | -555K | -539K | -537K | -583K |
| incomeBeforeTax | -6.12M | -5.41M | -3.78M | -7.1M | -9.24M | -14.38M | -12.75M | -10.35M | -11.05M | -12.21M |
| incomeTaxExpense | 28000 | - | - | - | 84000 | - | - | - | 6000 | - |
| netIncomeFromContinuingOperations | -6.15M | -5.41M | -3.78M | -7.1M | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M | -12.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.15M | -5.41M | -3.78M | -7.1M | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M | -12.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.15M | -5.41M | -3.78M | -7.1M | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M | -12.21M |
| eps | -0.1 | -0.09 | -0.07 | -0.13 | -0.17 | -0.3 | -0.29 | -0.25 | -0.27 | -0.3 |
| 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 | 26.28M | 29.18M | 29.08M | 32.19M | 40.61M | 45.78M | 2.95M | 9.27M | 6.32M | 12.5M |
| shortTermInvestments | 19.21M | 22.2M | 21.2M | 18.35M | 12.63M | 9.14M | 17.93M | 14.37M | 21.84M | 16.8M |
| cashAndShortTermInvestments | 45.48M | 51.38M | 50.27M | 50.54M | 53.23M | 54.92M | 20.88M | 23.65M | 28.16M | 29.3M |
| netReceivables | 4.26M | 7.84M | 6.86M | 3.24M | 1.77M | 6.04M | 6.9M | 5.75M | 5.32M | 4.45M |
| accountsReceivables | 4.26M | 7.23M | 6.86M | 3.24M | 1.77M | 1.83M | 2.76M | 1.81M | 1.62M | 800K |
| otherReceivables | - | 615K | - | - | - | 4.21M | 4.13M | 3.94M | 3.7M | 3.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.4M | 4.2M | 4.18M | 3.26M | 10.01M | 3.26M | 2.57M | 3.2M | 3.72M | 3.31M |
| otherCurrentAssets | 5.69M | 2.27M | 3.67M | 7.41M | - | 1.53M | 1.55M | 1.12M | 1.52M | 1.45M |
| totalCurrentAssets | 62.84M | 65.69M | 64.99M | 64.45M | 65.02M | 65.75M | 31.9M | 33.71M | 38.72M | 38.51M |
| propertyPlantEquipmentNet | 82.71M | 80.02M | 80.68M | 75.81M | 60.63M | 58.82M | 57.26M | 50M | 52.06M | 55.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.86M | 40.82M | 41.46M | 42.18M | 42.15M | 41.8M | 41.04M | 38.34M | 35.47M | 32.52M |
| goodwillAndIntangibleAssets | 40.86M | 40.82M | 41.46M | 42.18M | 42.15M | 41.8M | 41.04M | 38.34M | 35.47M | 32.52M |
| longTermInvestments | - | - | - | - | - | - | - | 4.68M | - | 4.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.26M | 5.29M | 4.4M | 3.6M | 2.37M | 2.19M | 6.05M | 1.05M | 5.64M | 944K |
| totalNonCurrentAssets | 129.83M | 126.14M | 126.54M | 121.59M | 105.15M | 102.81M | 104.35M | 94.06M | 93.17M | 93.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.67M | 191.83M | 191.53M | 186.04M | 170.16M | 168.56M | 136.24M | 127.78M | 131.89M | 131.69M |
| totalPayables | 9.23M | 2.81M | 8.71M | 9.16M | 7.96M | 2.6M | 2.77M | 1.15M | 2.57M | 2.28M |
| accountPayables | 9.23M | 1.59M | 8.71M | 9.16M | 7.96M | 1.46M | 1.67M | 1.15M | 1.44M | 2.28M |
| otherPayables | - | 1.22M | - | - | - | 1.14M | 1.1M | - | 1.13M | - |
| accruedExpenses | - | 1.82M | 8.71M | - | - | 1.46M | 1.13M | 2.49M | 1.95M | 4.53M |
| shortTermDebt | - | - | - | - | 19.92M | - | - | 303K | - | 893K |
| capitalLeaseObligationsCurrent | 19.71M | 20.13M | 20.18M | 20.22M | - | 20.35M | 20.37M | 18.62M | 19.16M | 20.37M |
| taxPayables | - | - | - | - | - | 1.14M | 1.1M | 1.08M | 1.13M | 1.27M |
| deferredRevenue | 31M | 30.5M | 30.39M | 30.53M | 31.36M | 30.41M | 30.14M | 29.44M | 28.68M | 25.98M |
| otherCurrentLiabilities | - | 6.37M | -8.71M | - | 240K | 4.99M | 4.79M | 3.06M | 3.3M | 3.04M |
| totalCurrentLiabilities | 59.94M | 61.62M | 59.28M | 59.91M | 59.48M | 59.8M | 59.2M | 55.06M | 55.66M | 57.09M |
| longTermDebt | - | - | 2.45M | - | - | - | 4.68M | 4.68M | 4.68M | 4.13M |
| capitalLeaseObligationsNonCurrent | 42.64M | 41.46M | 41.5M | 41.38M | 27.92M | 25.99M | 24.32M | 18.33M | 19.55M | 21.46M |
| deferredRevenueNonCurrent | 5.44M | 5.53M | 5.47M | 5.11M | 5M | 5.15M | 5.21M | 4.6M | 4.54M | 4.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48.09M | 46.99M | 49.42M | 46.49M | 32.92M | 31.13M | 34.22M | 27.62M | 28.77M | 29.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.35M | 61.58M | 61.68M | 61.6M | 27.92M | 46.34M | 44.7M | 36.95M | 38.71M | 41.83M |
| totalLiabilities | 108.02M | 108.6M | 108.7M | 106.4M | 92.4M | 90.94M | 93.41M | 82.68M | 84.43M | 86.75M |
| treasuryStock | -2.79M | -1.98M | -1.18M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -227.74M | -221.6M | -216.18M | -212.41M | -205.31M | -195.98M | -181.61M | -168.86M | -158.51M | -147.45M |
| additionalPaidInCapital | 315.17M | 306.8M | 300.19M | 292.04M | 283.07M | 273.6M | 224.44M | 213.95M | 205.96M | 192.39M |
| 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 | -6.15M | -25.61M | -3.78M | -7.1M | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M | -11.36M |
| depreciationAndAmortization | 6.74M | - | 6.04M | 5.47M | 7.76M | 7.06M | 7.33M | 7.02M | 6.91M | 6.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.9M | - | - | 7.3M | 7.36M | 9.13M | 8.44M | 5.53M | 5.53M | - |
| changeInWorkingCapital | -5.4M | -867K | -3.27M | -3.4M | -1.78M | -1.76M | 956K | -517K | 1.52M | 1.38M |
| accountsReceivables | -779K | -120K | -122K | -1.47M | 61000 | 931K | -948K | -193K | -821K | 1.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 111K | 395K | -434K | 242K | 199K | -164K | 636K | -1.04M | 24000 | 297K |
| otherWorkingCapital | -4.73M | -1.14M | -2.72M | -2.17M | -2.04M | -2.53M | 1.27M | 719K | 2.32M | -111K |
| otherNonCashItems | 1.26M | 36.39M | 6.7M | 1.26M | 923K | 2.18M | 657K | 539K | 504K | 6.65M |
| netCashProvidedByOperatingActivities | 3.36M | 9.92M | 5.7M | 3.54M | 4.94M | 2.23M | 4.63M | 2.23M | 3.42M | 3.25M |
| investmentsInPropertyPlantAndEquipment | -651K | -1.94M | -4.85M | -784K | -503K | -3.06M | -191K | -256K | -438K | -4.1M |
| acquisitionsNet | - | 13000 | 124K | - | - | 118K | - | - | - | 50000 |
| purchasesOfInvestments | -4.96M | -5.13M | -6.26M | -9.85M | -18.28M | -5.6M | -8.37M | -9.35M | -14.78M | -6.87M |
| salesMaturitiesOfInvestments | 8M | 3.94M | 3.46M | 4.12M | 14.76M | 14.29M | 4.88M | 16.76M | 9.76M | 10.49M |
| otherInvestingActivities | -2.1M | - | - | -2.04M | -2.11M | - | -3.25M | -3.32M | -3.32M | - |
| netCashProvidedByInvestingActivities | 289K | -3.12M | -7.53M | -8.56M | -6.13M | 5.75M | -6.94M | 3.84M | -8.78M | -423K |
| netDebtIssuance | -4.23M | -7.32M | -2.17M | -4.73M | -4.54M | -9.43M | -5.04M | -5.21M | -4.25M | -3.74M |
| longTermNetDebtIssuance | -4.23M | -7.32M | -2.17M | -4.73M | -4.54M | -9.43M | -5.04M | -5.21M | -4.25M | -3.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -458K | 2.34M | 1.67M | 834K | 1.04M | 40.95M | 1.34M | 735K | - | 3.62M |
| netCommonStockIssuance | -458K | 2.34M | 1.67M | 834K | 1.04M | 40.95M | 1.34M | 735K | - | 3.62M |
| commonStockIssuance | 351K | 3.14M | 2.85M | 834K | 1.04M | 40.95M | 1.34M | 735K | - | 3.62M |
| commonStockRepurchased | -809K | -798K | -1.18M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | -1.71M | -774K | 493K | -478K | -1.36M | -303K | 1.36M | 3.98M | -1.17M |
| netCashProvidedByFinancingActivities | -6.56M | -6.69M | -1.27M | -3.41M | -3.98M | 30.16M | -4.01M | -3.11M | -264K | -1.29M |