Is Codere Online Luxembourg, S.A. (CDRO) a Buy, Sell, or Hold?
Codere Online Luxembourg, S.A.
NASDAQ:CDRO
$9.45 USD
-$0.11 (-1.15%)
- Volume
- 4.22K
- Average Volume
- 34.69K
- Market Capitalization
- $429.69M
- P/E Ratio
- 84.72
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $10.26
- Year Low
- $5.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
CDRO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 210.41M | 200.7M | 161.65M | 115.75M | 80.25M | 70.5M | 61.58M |
| costOfRevenue | 8.32M | 7.73M | 6.28M | 4.84M | 7.08M | 5.16M | 5.1M |
| grossProfit | 202.08M | 192.97M | 155.37M | 110.9M | 73.17M | 65.34M | 56.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87.74M | 81.98M | 77.17M | 65.22M | 43.58M | 34.37M | 31.91M |
| sellingAndMarketingExpenses | 85.5M | 85.36M | 75.13M | 88.41M | 48.21M | 35.06M | 34.43M |
| sellingGeneralAndAdministrativeExpenses | 173.24M | 167.33M | 152.3M | 153.64M | 91.8M | 69.43M | 66.34M |
| otherExpenses | 23.1M | 21.31M | 17.83M | 13.14M | 52.41M | 10.16M | 6.02M |
| operatingExpenses | 196.34M | 188.64M | 170.12M | 166.78M | 144.2M | 79.59M | 72.36M |
| costAndExpenses | 204.67M | 196.37M | 176.4M | 171.62M | 151.28M | 84.75M | 77.46M |
| netInterestIncome | 342K | 603K | 1.82M | 12.46M | 3.98M | -520K | -269K |
| interestIncome | 342K | 603K | 1.82M | 25.1M | 4.54M | - | - |
| interestExpense | - | - | - | 12.64M | 561K | 520K | 269K |
| depreciationAndAmortization | 645K | 388K | 114K | 556K | 721K | 868.34K | 1.19M |
| ebitda | 6.38M | 4.72M | -14.64M | -30.22M | -24.91M | -13.38M | -14.68M |
| ebit | 5.74M | 4.33M | -14.75M | -30.77M | -25.63M | -14.25M | -15.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | -25.1M | -45.4M | - | - |
| operatingIncome | 5.74M | 4.33M | -14.75M | -55.88M | -71.03M | -14.25M | -15.88M |
| totalOtherIncomeExpensesNet | -2.43M | 1.04M | 5.83M | 12.46M | 3.98M | -520K | -269K |
| incomeBeforeTax | 3.31M | 5.37M | -8.93M | -43.42M | -67.05M | -14.77M | -16.15M |
| incomeTaxExpense | 2.02M | 1.46M | -6.51M | 2.97M | 966K | 1.51M | -53000 |
| netIncomeFromContinuingOperations | 1.3M | 3.91M | -2.42M | -46.38M | -68.01M | -16.28M | -16.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.29M | 3.91M | -2.42M | -46.38M | -68.01M | -16.28M | -16.19M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29M | 3.91M | -2.42M | -46.38M | -68.07M | -16.27M | -16.19M |
| eps | 0.03 | 0.09 | -0.05 | -1.03 | -1.51 | -1.84 | -268.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.98M | 40.31M | 41.28M | 53.81M | 94.91M | 10.9M | 8.02M | 2.63M |
| shortTermInvestments | 9.66M | 13.49M | 10.4M | 6.78M | 3.9M | 4.76M | 4.37M | 2.64M |
| cashAndShortTermInvestments | 59.64M | 53.8M | 51.68M | 60.58M | 98.81M | 15.66M | 12.39M | 5.27M |
| netReceivables | 6.33M | 6.92M | 13.19M | 4.27M | 5.12M | 835K | 29.5M | 26.97M |
| accountsReceivables | 855K | 1.05M | 8.05M | 4.21M | 3.28M | 835K | 29.19M | 26.68M |
| otherReceivables | 5.48M | 5.88M | 5.14M | 62000 | 1.84M | 238K | 198K | 281K |
| inventory | - | - | - | - | - | - | -4.37M | - |
| prepaids | 1.51M | 2.2M | 414K | 677K | 739K | 254K | 231K | 808K |
| otherCurrentAssets | - | - | - | 2.79M | - | 557K | 4.37M | - |
| totalCurrentAssets | 67.48M | 62.92M | 65.28M | 68.32M | 104.67M | 17.3M | 42.12M | 33.05M |
| propertyPlantEquipmentNet | 2.44M | 2.41M | 331K | 200K | 133K | 116K | 92000 | 44000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10000 | 10000 | 469K | 1.13M | 2.01M | 2.98M |
| goodwillAndIntangibleAssets | - | - | 10000 | 10000 | 469K | 1.13M | 2.01M | 2.98M |
| longTermInvestments | - | - | - | 2000 | 4000 | - | - | - |
| taxAssets | 10.94M | 9.21M | 8.18M | 771K | 602K | - | - | - |
| otherNonCurrentAssets | - | -1000 | - | - | -602K | - | - | - |
| totalNonCurrentAssets | 13.38M | 11.62M | 8.52M | 983K | 606K | 1.24M | 2.1M | 3.02M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 80.86M | 74.54M | 73.8M | 69.31M | 105.28M | 18.55M | 44.23M | 36.07M |
| totalPayables | 29.92M | 30.01M | 37.29M | 29.55M | 22.19M | 14.53M | 18.52M | 12.72M |
| accountPayables | 22.41M | 24.55M | 31.81M | 23.79M | 19.69M | 13.02M | 18.52M | 11.65M |
| otherPayables | 7.5M | 5.46M | 5.48M | 5.76M | 2.5M | 1.51M | - | 1.07M |
| accruedExpenses | 2.94M | 2.52M | 2.12M | 1.87M | 1.47M | 329K | 325K | 358K |
| shortTermDebt | 1.81M | 3.36M | 5.1M | 4.24M | 2.98M | 17.78M | 30.24M | 26.05M |
| capitalLeaseObligationsCurrent | 504K | 364K | - | - | - | 9000 | - | - |
| taxPayables | 7.5M | 5.46M | 5.48M | 5.76M | 966K | 1.51M | - | 1.07M |
| deferredRevenue | - | - | - | - | 2.43M | 1.85M | 457K | 1.45M |
| otherCurrentLiabilities | 14.11M | 8.7M | 7.59M | 7.09M | 2.54M | 2.54M | 4.58M | 1.31M |
| totalCurrentLiabilities | 49.28M | 44.96M | 52.1M | 42.75M | 31.61M | 37.03M | 54.12M | 41.88M |
| longTermDebt | - | - | - | 710K | - | 21.44M | 21.44M | 13.54M |
| capitalLeaseObligationsNonCurrent | 1.62M | 1.64M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.72M | 408K | 1.3M | 5.51M | - | - | - |
| totalNonCurrentLiabilities | 2.88M | 5.36M | 408K | 2.01M | 5.51M | 21.44M | 21.44M | 13.54M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.12M | 2M | - | - | - | 9000 | - | - |
| totalLiabilities | 52.16M | 50.32M | 52.51M | 44.76M | 37.12M | 58.47M | 75.56M | 55.42M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 45.64M | 45.49M | 45.3M | 45.12M | 45.12M | 60000 | 60000 | - |
| retainedEarnings | -145.64M | -146.93M | -150.84M | -148.42M | -102.04M | -41.03M | -17.7M | - |
| additionalPaidInCapital | 106.92M | 106.92M | 106.92M | 106.92M | 106.92M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.31M | 5.37M | -8.93M | -43.42M | -67.05M | -14.77M | -16.15M |
| depreciationAndAmortization | 121K | 146K | 114K | 556K | 721K | 931K | 1.19M |
| deferredIncomeTax | - | - | - | -61000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.65M | -541K | 2.03M | -3935 | 24.12M | 17.54M | 13.56M |
| accountsReceivables | 5.28M | 2.14M | -9.27M | -3.94M | 10.32M | 3.68M | -3.78M |
| inventory | - | - | - | - | - | -3.42M | 3.77M |
| accountsPayables | 1.36M | -2.68M | 11.3M | 14.47M | 13.8M | 13.87M | 17.34M |
| otherWorkingCapital | - | - | - | -10.54M | - | 3.42M | -3.77M |
| otherNonCashItems | 6.43M | -1.03M | -4.8M | 566.94K | 37.01M | -277K | 155K |
| netCashProvidedByOperatingActivities | 16.51M | 3.94M | -11.58M | -42.36M | -5.19M | 3.43M | -1.24M |
| investmentsInPropertyPlantAndEquipment | -85000 | -256K | -245K | -164K | -80000 | -55000 | -75000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3000 | -17000 | -200K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -85000 | -256K | -245K | -164K | -83000 | -72000 | -275K |
| netDebtIssuance | -2.03M | -1.94M | 1.33M | - | 441K | 254K | 6.81M |
| longTermNetDebtIssuance | -471K | -197K | - | - | 441K | 254K | 6.81M |
| shortTermNetDebtIssuance | -1.56M | -1.74M | 1.33M | - | - | - | - |
| netStockIssuance | -2.36M | - | - | - | - | - | - |
| netCommonStockIssuance | -2.36M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.36M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -188K | -105K | - | - | 88.89M | - | - |
| netCashProvidedByFinancingActivities | -4.58M | -2.04M | 1.33M | - | 89.33M | 254K | 6.81M |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.54M | 52.54M | 49.3M | 49.3M | 51.05M | 51.05M | 43.51M | 43.51M | 37.32M | 37.32M |
| costOfRevenue | 8.16M | 8.16M | 4.67M | 4.67M | 4.72M | 4.72M | 4.32M | 4.32M | 4.4M | 4.4M |
| grossProfit | 44.38M | 44.38M | 44.62M | 44.62M | 46.34M | 46.34M | 39.18M | 39.18M | 32.92M | 32.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10500 | 10500 | -1500 | -1500 | 118.5K | 118.5K | 135.5K | 135.5K | 128.5K | 128.5K |
| sellingAndMarketingExpenses | 19.7M | 19.7M | 20.74M | 20.74M | 21.94M | 21.94M | 19.87M | 19.87M | 17.7M | 17.7M |
| sellingGeneralAndAdministrativeExpenses | 19.71M | 19.71M | 20.74M | 20.74M | 22.06M | 22.06M | 20M | 20M | 17.82M | 17.82M |
| otherExpenses | 23.3M | 23.3M | 22.53M | 22.53M | 23.47M | 23.47M | 20.9M | 39.49M | 20.75M | 20.75M |
| operatingExpenses | 43.02M | 43.02M | 43.27M | 43.27M | 45.52M | 45.52M | 40.91M | 59.5M | 38.57M | 38.57M |
| costAndExpenses | 51.17M | 51.17M | 47.95M | 47.95M | 50.24M | 50.24M | 45.23M | 45.23M | 42.97M | 42.97M |
| netInterestIncome | 53000 | 53000 | 101K | 101K | 148K | 148K | 339.5K | 339.5K | 568K | 568K |
| interestIncome | - | - | 101K | 101K | 148K | 148K | 339.5K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29500 | 29500 | 32500 | 32500 | 35500 | 35500 | 27500 | 27500 | 29500 | 29500 |
| ebitda | 1.4M | 1.4M | 1.38M | 1.38M | 850K | 850K | -1.7M | -1.7M | -5.62M | -5.62M |
| ebit | 1.37M | 1.37M | 1.35M | 1.35M | 814.5K | 814.5K | -1.72M | -1.72M | -5.65M | -5.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.37M | 1.37M | 1.35M | 1.35M | 814.5K | 814.5K | -1.72M | -1.72M | -5.65M | -5.65M |
| totalOtherIncomeExpensesNet | 1.23M | 1.23M | 999.5K | 999.5K | -479K | -479K | -1.37M | -1.37M | 4.28M | 4.28M |
| incomeBeforeTax | 2.59M | 2.59M | 2.35M | 2.35M | 335.5K | 335.5K | -3.09M | -3.09M | -1.37M | -1.37M |
| incomeTaxExpense | 373.5K | 373.5K | 270K | 270K | 461K | 461K | -2.05M | 2.05M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 2.22M | 2.22M | 2.08M | 2.08M | -125.5K | -125.5K | -1.04M | -1.04M | -162.5K | -162.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | 2.22M | 2.08M | 2.08M | -126K | -126K | -1.06M | -1.06M | -152.5K | -152.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | 2.22M | 2.08M | 2.08M | -126K | -126K | -1.06M | -1.06M | -152.5K | -152.5K |
| eps | 0.05 | 0.05 | 0.05 | 0.05 | -0.0 | -0.0 | -0.02 | -0.02 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.98M | 48.45M | 45.12M | 41.72M | 40.31M | 40.31M | 40.43M | 40.43M | 41.28M | 41.28M |
| shortTermInvestments | 9.66M | 7.52M | 7.86M | 9.58M | 13.49M | - | 12.29M | - | 10.4M | - |
| cashAndShortTermInvestments | 59.64M | 55.98M | 52.99M | 51.3M | 53.8M | 40.31M | 40.43M | 40.43M | 51.68M | 41.28M |
| netReceivables | 6.33M | 1.5M | 5.18M | 1.6M | 6.92M | 1.05M | 1.48M | 1.48M | 13.19M | 8.05M |
| accountsReceivables | 855K | - | 1.66M | - | 1.05M | 1.05M | 1.48M | 1.48M | 8.05M | 8.05M |
| otherReceivables | 5.48M | 1.5M | 3.52M | 1.6M | 5.88M | - | 6.36M | - | 5.14M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.51M | - | 165K | - | 2.2M | 2.2M | 1.46M | 1.46M | 414K | 414K |
| otherCurrentAssets | - | - | 1000 | - | - | 19.37M | 18.65M | 18.65M | - | 15.54M |
| totalCurrentAssets | 67.48M | 57.48M | 58.34M | 52.89M | 62.92M | 62.92M | 62.03M | 62.03M | 65.28M | 65.28M |
| propertyPlantEquipmentNet | 2.44M | - | 2.43M | - | 2.41M | 2.41M | 920K | 920K | 331K | 331K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4000 | 4000 | 10000 | 10000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4000 | 4000 | 10000 | 10000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.94M | 8.93M | 8.88M | 9.78M | 9.21M | - | 8.82M | - | 8.18M | - |
| otherNonCurrentAssets | - | 2.31M | -1000 | 2.49M | -1000 | 9.21M | - | 8.82M | - | 8.18M |
| totalNonCurrentAssets | 13.38M | 11.24M | 11.3M | 12.28M | 11.62M | 11.62M | 9.74M | 9.74M | 8.52M | 8.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.86M | 68.72M | 69.64M | 65.17M | 74.54M | 74.54M | 71.78M | 71.78M | 73.8M | 73.8M |
| totalPayables | 29.92M | 10.83M | 29.54M | 14.37M | 30.01M | 24.55M | 35.36M | 35.36M | 37.29M | 31.81M |
| accountPayables | 22.41M | 10.53M | 24.49M | 14.27M | 24.55M | 24.55M | 35.36M | 35.36M | 31.81M | 31.81M |
| otherPayables | 7.5M | 300.96K | 5.04M | 99797 | 5.46M | 1.79M | 4.81M | - | 5.48M | - |
| accruedExpenses | 2.94M | 2.41M | 1.94M | 1.5M | 2.52M | 773K | 1.12M | 1.12M | 2.12M | 750K |
| shortTermDebt | 1.81M | - | 1.61M | - | 3.36M | 3.36M | 4.68M | 4.68M | 5.1M | 5.1M |
| capitalLeaseObligationsCurrent | 504K | - | 191K | - | 364K | 364K | 487K | 487K | - | - |
| taxPayables | 7.5M | - | - | - | 5.46M | - | - | - | 5.48M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.11M | 25.48M | 8.3M | 18.46M | 8.7M | 15.91M | 5.03M | 5.03M | 7.59M | 14.44M |
| totalCurrentLiabilities | 49.28M | 38.72M | 41.58M | 34.33M | 44.96M | 44.96M | 46.68M | 46.68M | 52.1M | 52.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 2.01M | 1.9M | 2.1M | 1.64M | 1.64M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.32M | 5.6M | 3.99M | 3.72M | 3.72M | 6.16M | 6.16M | 408K | 408K |
| totalNonCurrentLiabilities | 2.88M | 7.32M | 7.5M | 6.09M | 5.36M | 5.36M | 6.16M | 6.16M | 408K | 408K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.12M | 2.01M | 2.09M | 2.1M | 2M | 2M | 487K | 487K | - | - |
| totalLiabilities | 52.16M | 46.05M | 49.08M | 40.42M | 50.32M | 50.32M | 52.85M | 52.85M | 52.51M | 52.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.64M | - | 45.64M | - | 45.49M | 45.49M | 45.49M | 45.49M | 45.3M | 45.3M |
| retainedEarnings | -145.64M | - | -150.72M | - | -146.93M | -146.93M | -152.01M | -152.01M | -150.84M | -150.84M |
| additionalPaidInCapital | 106.92M | - | 106.92M | - | 106.92M | 106.92M | 106.92M | 106.92M | 106.92M | 106.92M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99062 | 1.4M | -2.32M | 2.08M | 2.08M | -126K | -126K | -1.06M | -1.06M | -152.5 |
| depreciationAndAmortization | - | - | - | 145K | 145K | 49000 | 49000 | 27500 | 27500 | 29.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.55K | 677.07K | 4.65M | 50000 | 50000 | 1.02M | 1.02M | -2.38M | -2.38M | -2888.5 |
| accountsReceivables | - | - | - | 50000 | 50000 | 1.02M | 1.02M | -2.38M | -2.38M | -2888.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 127.55K | 677.07K | 4.65M | - | - | - | - | - | - | - |
| otherNonCashItems | 5.16M | 1.68M | 3.42M | -185K | 2.68M | -1.06M | -1.06M | 385.5K | 385.5K | -677 |
| netCashProvidedByOperatingActivities | 5.19M | 3.76M | 5.75M | 2.09M | 4.96M | -118.5K | -118.5K | -3.03M | -3.03M | -3688.5 |
| investmentsInPropertyPlantAndEquipment | -85649.6 | - | - | -27000 | -27000 | -101K | -101K | -84000 | -84000 | -38 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -85649.6 | - | - | -27000 | -27000 | -101K | -101K | -84000 | -84000 | -38 |
| netDebtIssuance | -1.57M | - | - | -1.66M | -9609 | 10000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -9609 | 10000 | - | - | - | - |
| shortTermNetDebtIssuance | -1.57M | - | - | -1.66M | - | - | - | - | - | - |
| netStockIssuance | -1.28M | -526.16K | -572.15K | -96500 | -96500 | 193.05K | - | - | - | - |
| netCommonStockIssuance | -1.28M | -526.16K | -572.15K | -96500 | -96500 | 193.05K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 193.05K | - | - | - | - |
| commonStockRepurchased | -1.28M | -526.16K | -572.15K | -96500 | -96500 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -664.04K | - | - | -191.25K | 319.46K | -425.1K | -111K | 1.59M | 1.59M | - |
| netCashProvidedByFinancingActivities | -3.51M | -526.16K | -572.15K | -1.95M | 213.35K | -222.05K | -111K | 1.59M | 1.59M | -924.5K |