Is Brii Biosciences Limited (BRIBF) a Buy, Sell, or Hold?
OTC : BRIBF
Brii Biosciences Limited — Financials
$0.12575 USD
$0 (0.0%)
- Volume
- 4.15K
- Average Volume
- 238
- Market Capitalization
- $90.69M
- P/E Ratio
- -2.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $60.73
BRIBF 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 | 18.12M | 49.94M | 617K | 51.63M | 92.54M | 82.22M | 20.2M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | 49.94M | 617K | 51.63M | 92.54M | 82.22M | 20.2M |
| researchAndDevelopmentExpenses | 206.76M | 249.85M | 402.7M | 440.63M | 494.62M | 875.8M | 83.78M |
| generalAndAdministrativeExpenses | - | 153.16M | 55.68M | 53.46M | 79.31M | 49.84M | 22.55M |
| sellingAndMarketingExpenses | - | 50.79M | 1.42M | 26.86M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.68M | 203.94M | 57.1M | 80.33M | 79.31M | 49.84M | 22.55M |
| otherExpenses | - | - | 85.54M | 44.85M | 129.1M | 53.56M | 20.59M |
| operatingExpenses | 308.44M | 453.79M | 545.35M | 565.81M | 703.02M | 979.19M | 126.92M |
| costAndExpenses | 314.03M | 453.79M | 545.35M | 565.81M | 703.02M | 979.19M | 126.92M |
| netInterestIncome | 48.3M | 84.79M | 107.53M | 36.35M | 5.32M | 739K | -970K |
| interestIncome | 50.21M | 84.79M | 108.02M | 37.2M | 6.49M | 2.41M | 143K |
| interestExpense | 1.91M | - | 494K | 851K | 1.18M | 1.67M | 1.11M |
| depreciationAndAmortization | 5.59M | 2.24M | 15.67M | 7.94M | 7.68M | 6.19M | 2.81M |
| ebitda | -290.31M | -401.61M | -168.2M | -503.58M | -602.8M | -890.79M | -124.11M |
| ebit | -295.91M | -403.85M | -183.88M | -513.84M | -610.48M | -896.97M | -126.92M |
| nonOperatingIncomeExcludingInterest | - | - | -360.42M | - | - | - | - |
| operatingIncome | -295.91M | -403.85M | -544.3M | -513.84M | -610.48M | -896.97M | -525.21M |
| totalOtherIncomeExpensesNet | 79.47M | -108.53M | 359.93M | 24.06M | -3.58B | -386.54M | -394.1M |
| incomeBeforeTax | -216.43M | -512.38M | -184.37M | -489.78M | -4.19B | -1.28B | -521.03M |
| incomeTaxExpense | 1.85M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -218.28M | -512.38M | -184.37M | -489.78M | -4.19B | -1.28B | -521.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 43.62M | -16.69M | 4.18M |
| netIncome | -216.88M | -508.16M | -174.83M | -484.31M | -4.12B | -1.21B | -516.84M |
| netIncomeDeductions | - | - | - | - | 43.62M | -16.69M | 4.18M |
| bottomLineNetIncome | -216.88M | -508.16M | -174.83M | -484.31M | -4.16B | -1.19B | -521.03M |
| eps | -0.3 | -0.7 | -0.24 | -0.67 | -9.48 | -1.71 | -0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 608.68M | 1B | 489.65M | 1.19B | 2.86B | 1.03B | 880.36M |
| shortTermInvestments | 1.33B | 1.32B | 2.17B | 1.81B | 499.65M | 20M | - |
| cashAndShortTermInvestments | 1.94B | 2.32B | 2.66B | 3B | 3.35B | 1.05B | 880.36M |
| netReceivables | - | - | 17.48M | 11.55M | 5.98M | 762K | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | 17.48M | 11.55M | 5.98M | 762K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 18.96M | 50.3M | - | - | - | - |
| otherCurrentAssets | 21.54M | 74.84M | 54.34M | 67.96M | 53.22M | 37.12M | 5.1M |
| totalCurrentAssets | 1.96B | 2.41B | 2.78B | 3.08B | 3.41B | 1.09B | 885.46M |
| propertyPlantEquipmentNet | 14.18M | 14.3M | 5.61M | 19.52M | 33.44M | 43.92M | 56.77M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 298.17M | 179.71M | 267.42M | 146.89M | 9.51M | 12.22M | - |
| goodwillAndIntangibleAssets | 298.17M | 179.71M | 267.42M | 146.89M | 9.51M | 12.22M | - |
| longTermInvestments | 7.43M | -1.31B | -2.03B | -1.66B | -347.62M | 96.55M | 94.88M |
| taxAssets | - | - | - | 1.66B | - | - | - |
| otherNonCurrentAssets | 77.42M | 1.41B | 2.17B | 148.54M | 502.43M | 22.41M | 2.32M |
| totalNonCurrentAssets | 397.2M | 292.5M | 415.47M | 314.95M | 197.76M | 175.1M | 153.97M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.71B | 3.2B | 3.39B | 3.61B | 1.27B | 1.04B |
| totalPayables | 24.64M | 45.72M | 60.58M | 150.4M | 71.82M | 163.48M | 15.39M |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 24.64M | 45.72M | 60.58M | 150.4M | 71.82M | 163.48M | - |
| accruedExpenses | 12.9M | 3.81M | 4.89M | 150.87M | 205.83M | 486.67M | 16.75M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.04M | 4.9M | 3.16M | 9.5M | 8.97M | 8.02M | 8.07M |
| taxPayables | - | 1.19M | 2.01M | 1.86M | 1.65M | 1.02M | 530K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10.25M | 26.81M | 62.13M | -81.66M | -5.91M | -82.94M | 21.67M |
| totalCurrentLiabilities | 32.33M | 77.42M | 125.87M | 229.11M | 280.71M | 575.24M | 61.88M |
| longTermDebt | - | 17.97M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.89M | 5.15M | - | 3.16M | 12.65M | 20.31M | 27.04M |
| deferredRevenueNonCurrent | - | - | - | 2.08M | 7.08M | 12.08M | 27.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.08M | -7.08M | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.08M | 7.08M | 2.4B | 1.56B |
| totalNonCurrentLiabilities | 3.89M | 23.12M | - | 5.24M | 19.73M | 2.44B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.93M | 10.05M | 3.16M | 12.66M | 21.62M | 28.33M | 35.11M |
| totalLiabilities | 36.22M | 100.54M | 125.87M | 234.35M | 300.44M | 3.01B | 1.65B |
| treasuryStock | -16.91M | - | -67000 | - | -5.97B | - | - |
| preferredStock | - | - | - | - | 5.97B | 1.81B | - |
| commonStock | 24012 | 24000 | 24000 | 24000 | 23000 | 7000 | 7000 |
| retainedEarnings | -7.48B | -7.21B | -6.7B | -6.52B | -6.04B | -1.87B | -684.45M |
| additionalPaidInCapital | 9.41B | 9.39B | 9.38B | 9.35B | 9.32B | - | 62.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -222.17M | -512.38M | -184.37M | -489.78M | -4.19B | -1.28B | -521.03M |
| depreciationAndAmortization | 5.59M | 8.85M | 15.67M | 17.03M | 17.26M | 14.21M | 7.49M |
| deferredIncomeTax | - | - | - | - | -44.8M | 15.02M | -5.3M |
| stockBasedCompensation | 6.5M | 16.05M | 64.22M | 77.93M | 79.37M | 29.48M | 23.38M |
| changeInWorkingCapital | -63.55M | -50.41M | -120.73M | -76.99M | -333.74M | 471.45M | 25.63M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -63.55M | -50.41M | -120.73M | -76.99M | -333.74M | 471.45M | 25.63M |
| otherNonCashItems | -12.96M | 165M | -368.81M | -24.46M | 3.59B | 349.63M | 402.54M |
| netCashProvidedByOperatingActivities | -286.58M | -372.89M | -594.01M | -496.28M | -879.46M | -403.72M | -67.28M |
| investmentsInPropertyPlantAndEquipment | -123.71M | -3.23M | - | -139.29M | -1.03M | - | -24.15M |
| acquisitionsNet | - | - | - | - | 1.62M | - | 143K |
| purchasesOfInvestments | -1.32B | -1.94B | -3.49B | -2.1B | -499.65M | -196.23M | -71.56M |
| salesMaturitiesOfInvestments | 1.28B | 2.85B | 3.27B | 774.81M | 20.11M | 153.7M | 5.1M |
| otherInvestingActivities | 14.6M | -6.03M | 114.52M | 33.22M | 3.19M | -1.12M | -2.32M |
| netCashProvidedByInvestingActivities | -151.32M | 895.47M | -104.35M | -1.43B | -475.76M | -43.65M | -92.78M |
| netDebtIssuance | -17.51M | -6.87M | -9.5M | -8.96M | -9.74M | -6.79M | -5.2M |
| longTermNetDebtIssuance | -17.51M | -6.87M | -9.5M | -8.96M | -9.74M | -6.79M | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -5M |
| netStockIssuance | -16.52M | -167K | -1.16M | -678K | 3.33B | 668.53M | 524.7M |
| netCommonStockIssuance | -16.52M | -167K | -983K | 6.77M | 2.33B | 144K | - |
| commonStockIssuance | 525.09K | 53000 | 179K | 7.45M | 2.33B | 144K | - |
| commonStockRepurchased | -17.05M | -220K | -1.16M | -678K | - | - | - |
| netPreferredStockIssuance | - | - | -179K | -7.45M | 1B | 668.38M | 524.7M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.09M | -2.37M | -315K | 6.6M | -87.8M | -4.74M | -1.15M |
| netCashProvidedByFinancingActivities | -39.13M | -9.41M | -10.98M | -3.04M | 3.23B | 657M | 518.35M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.63M | 496.5K | 13.89M | 22.16M | 16.22M | 40.1M | 94.39M | 27.88M | 46.88M | 45.66M |
| costOfRevenue | - | - | - | - | - | -38.7M | 21.46M | - | - | - |
| grossProfit | - | 496.5K | 13.89M | 22.16M | 16.22M | 78.8M | 72.93M | 27.88M | 46.88M | 45.66M |
| researchAndDevelopmentExpenses | 93.97M | 58.51M | 61.84M | 126.17M | 200.53M | 202.18M | 182.15M | 258.48M | 337M | 157.61M |
| generalAndAdministrativeExpenses | - | 29.11M | 37.26M | 78.63M | 93.68M | 102.82M | 73.16M | 95.47M | 140.41M | 67.99M |
| sellingAndMarketingExpenses | - | - | 8.92M | 32.96M | 39000 | 1.38M | 11.48M | 15.38M | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.76M | 29.11M | 46.18M | 111.58M | 93.72M | 104.2M | 84.65M | 110.84M | 140.41M | 67.99M |
| otherExpenses | 7 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 141.72M | 87.62M | 108.02M | 237.75M | 294.24M | 283.05M | 245.05M | 403.36M | 1.29B | 3B |
| costAndExpenses | 226.41M | 87.62M | 108.02M | 237.75M | 294.24M | 283.05M | 245.05M | 403.36M | 1.29B | 3B |
| netInterestIncome | 23.94M | 12.62M | 18.53M | 6.62M | 61.4M | 45.55M | 25.66M | 9.86M | 5.59M | 273K |
| interestIncome | 24M | 12.62M | 18.53M | 6.76M | 61.4M | 46.13M | 26.49M | 9.86M | 5.59M | 273K |
| interestExpense | 59986 | - | - | - | - | 574.52K | 832.58K | - | - | - |
| depreciationAndAmortization | 5.03M | 561.25K | 561.25K | 2.32M | 2.82M | 4.17M | 4.38M | 3.97M | 3.9M | 3.77M |
| ebitda | -203.75M | -86.56M | -93.57M | -213.28M | -275.2M | -262.11M | -168.03M | -337.47M | -426.63M | -176.17M |
| ebit | -208.78M | -87.13M | -94.13M | -215.6M | -278.02M | -266.28M | -172.4M | -341.44M | -430.54M | -179.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -208.78M | -87.13M | -94.13M | -215.6M | -278.02M | -266.28M | -172.4M | -341.44M | -430.54M | -179.94M |
| totalOtherIncomeExpensesNet | 66.77M | 12.7M | -20.44M | -67.64M | 290.48M | 69.46M | 48.24M | -24.17M | -806.97M | -2.77B |
| incomeBeforeTax | -142.01M | -74.42M | -114.57M | -283.24M | 12.46M | -196.83M | -124.17M | -365.61M | -1.24B | -2.95B |
| incomeTaxExpense | 1.87M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -73.97M | -74.42M | -114.57M | -283.24M | 12.46M | -196.83M | -124.17M | -365.61M | -1.24B | -2.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.85M | -74.03M | -113.81M | -280.54M | 15.09M | -189.92M | -136.72M | -347.59M | -1.21B | -2.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.85M | -74.03M | -113.81M | -280.54M | 15.09M | -189.92M | -136.72M | -347.59M | -1.21B | -2.95B |
| eps | -0.1 | -0.1 | -0.16 | -0.38 | 0.02 | -0.26 | -0.19 | -0.48 | -1.78 | -14.86 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 608.68M | 1.51B | 1B | 656.26M | 489.65M | 487.49M | 1.19B | 2.97B | 2.86B | 1.44B |
| shortTermInvestments | 1.33B | 567.24M | 1.32B | 1.73B | 2.17B | 2.25B | 1.81B | 253.28M | 499.65M | - |
| cashAndShortTermInvestments | 1.94B | 2.07B | 2.32B | 2.39B | 2.66B | 2.74B | 3B | 3.22B | 3.35B | 1.44B |
| netReceivables | - | - | - | - | 17.48M | - | 11.55M | - | 5.98M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 17.48M | - | 11.55M | - | 5.98M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 18.96M | 99.49M | - | - | - | - | - | - |
| otherCurrentAssets | 21.54M | 14.43M | 74.84M | 73.09M | 104.63M | 109.4M | 67.96M | 73.5M | 53.22M | 44.31M |
| totalCurrentAssets | 1.96B | 2.09B | 2.41B | 2.56B | 2.78B | 2.85B | 3.08B | 3.29B | 3.41B | 1.49B |
| propertyPlantEquipmentNet | 14.18M | 11.25M | 14.3M | 2.12M | 5.61M | 12.57M | 19.52M | 26.48M | 33.44M | 42.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 298.17M | 303.52M | 179.71M | 268.88M | 267.42M | 145.12M | 146.89M | 8.15M | 9.51M | 10.86M |
| goodwillAndIntangibleAssets | 298.17M | 303.52M | 179.71M | 268.88M | 267.42M | 145.12M | 146.89M | 8.15M | 9.51M | 10.86M |
| longTermInvestments | 7.43M | 7.04M | -1.31B | 23.12M | -2.03B | -2.06B | -1.66B | -111.85M | -347.62M | 124.29M |
| taxAssets | - | - | - | - | -142.44M | - | 1.66B | - | - | -124.29M |
| otherNonCurrentAssets | 77.42M | 74.3M | 1.41B | 43.14M | 2.31B | 2.25B | 148.54M | 256.06M | 502.43M | 127.32M |
| totalNonCurrentAssets | 397.2M | 396.11M | 292.5M | 337.26M | 415.47M | 350.03M | 314.95M | 178.84M | 197.76M | 180.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.49B | 2.71B | 2.9B | 3.2B | 3.2B | 3.39B | 3.47B | 3.61B | 1.67B |
| totalPayables | 24.64M | 27.49M | 45.72M | 34.6M | 60.58M | 55.01M | 150.4M | 226.43M | 71.82M | 89.43M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 24.64M | - | 45.72M | 34.6M | 60.58M | - | 150.4M | - | 71.82M | - |
| accruedExpenses | 12.9M | 23.46M | 3.81M | 2.4M | 68.63M | 70.91M | 150.87M | 258.14M | 205.83M | 98.22M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.04M | 4.52M | 4.9M | 1.1M | 3.16M | 8M | 9.5M | 9.27M | 8.97M | 9.25M |
| taxPayables | - | - | 1.19M | 1.62M | 2.01M | 1.31M | 1.86M | 1.28M | 1.65M | 1.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10.25M | 20.63M | 26.81M | 31.99M | -6.5M | -22.34M | -81.66M | -185.49M | -5.91M | -43.66M |
| totalCurrentLiabilities | 32.33M | 48.61M | 77.42M | 67.7M | 125.87M | 111.58M | 229.11M | 308.35M | 280.71M | 153.24M |
| longTermDebt | - | - | 17.97M | 17.82M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.89M | 2.87M | 5.15M | 800K | - | - | 3.16M | 8.2M | 12.65M | 18.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.08M | 4.58M | 7.08M | 9.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -2.08M | - | -7.08M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.08M | - | 7.08M | 6.13B |
| totalNonCurrentLiabilities | 3.89M | 2.87M | 23.12M | 18.62M | - | - | 5.24M | 12.79M | 19.73M | 6.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.93M | 7.39M | 10.05M | 1.9M | 3.16M | 8M | 12.66M | 17.47M | 21.62M | 27.41M |
| totalLiabilities | 36.22M | 51.48M | 100.54M | 86.31M | 125.87M | 111.58M | 234.35M | 321.14M | 300.44M | 6.31B |
| treasuryStock | -16.9M | - | - | -67000 | -67000 | - | - | - | -5.97B | - |
| preferredStock | - | - | - | - | - | - | - | - | 5.97B | - |
| commonStock | 24012 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 | 7000 |
| retainedEarnings | -7.47B | -7.4B | -7.21B | -6.98B | -6.7B | -6.71B | -6.52B | -6.39B | -6.04B | -4.83B |
| additionalPaidInCapital | 9.4B | 9.39B | 9.39B | 9.38B | 9.38B | 9.36B | 9.35B | 9.33B | 9.32B | 79.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.32M | -74.03M | -231.85M | -280.54M | 15.09M | -189.92M | -136.72M | -347.59M | -1.21B | -2.95B |
| depreciationAndAmortization | 2.94M | 376.86K | 2.81M | 6.04M | 7.16M | 8.52M | 8.72M | 8.31M | 9.27M | 8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.13M | 12.91M | 3.14M | 31.38M | 35.68M | 29.94M | 47.98M | 51.98M | 27.39M |
| changeInWorkingCapital | - | - | -50.41M | - | -33.14M | - | -15.64M | - | -25.18M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -50.41M | - | -33.14M | - | -15.64M | - | -25.18M | - |
| otherNonCashItems | -33.46M | 72.9M | 192.98M | 158.46M | -140.61M | -208.04M | -113.63M | 22.35M | 897.12M | 2.32B |
| netCashProvidedByOperatingActivities | -103.84M | -26.29M | -73.55M | -112.89M | -120.13M | -353.76M | -227.34M | -268.94M | -277.49M | -601.96M |
| investmentsInPropertyPlantAndEquipment | -3.48M | - | -2.46M | -765K | - | - | -312.59M | - | 742K | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | 1.69B | - | - | - |
| purchasesOfInvestments | -781.61M | - | -1.94B | - | - | -2.87B | -4.1B | - | - | - |
| salesMaturitiesOfInvestments | -67.46M | - | 2.85B | - | - | 2.01B | 529.65M | - | - | - |
| otherInvestingActivities | 6.94M | 1.11M | -400.71M | 197.72M | 124.53M | -353.41M | -1.69B | 255.58M | -498.83M | 24.1M |
| netCashProvidedByInvestingActivities | -845.61M | 98.23M | 501.56M | 196.95M | 124.53M | -353.41M | -1.69B | 255.58M | -498.09M | 22.33M |
| netDebtIssuance | -17.67M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -17.67M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -594.83K | - | -167K | - | -1.16M | - | -678K | - | - | - |
| netCommonStockIssuance | -594.83K | - | -167K | - | -1.16M | - | -678K | - | - | - |
| commonStockIssuance | 309.09K | - | 53000 | - | - | 294.05K | 9.18M | - | - | - |
| commonStockRepurchased | -903.93K | - | -220K | - | -1.16M | - | -678K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.58M | -363.73K | -2.32M | -2.21M | -1.94M | -4.78M | -859K | -1.5M | 2.23B | 996.99M |
| netCashProvidedByFinancingActivities | -20.84M | -2.64M | -2.49M | -2.21M | -3.1M | -4.78M | -1.54M | -1.5M | 2.23B | 996.99M |