Is Cipher Mining Inc. (CIFR) a Buy, Sell, or Hold?
Cipher Mining Inc.
NASDAQ:CIFR
$19.48 USD
-$0.39 (-1.96%)
- Volume
- 6M
- Average Volume
- 25.49M
- Market Capitalization
- $7.97B
- P/E Ratio
- -8.33
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $30.14
- Year Low
- $4.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
CIFR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 223.94M | 151.27M | 126.84M | 3.04M | - | - |
| costOfRevenue | 160.34M | 123.16M | 50.31M | 748K | 4867 | - |
| grossProfit | 63.6M | 28.11M | 76.53M | 2.29M | -4867 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.38M | 32.66M | 85.2M | 70.84M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.38M | 32.66M | 85.2M | 70.84M | 72.15M | 153.66K |
| otherExpenses | 364.62M | 39.15M | 11.45M | -31.13M | - | - |
| operatingExpenses | 401M | 71.81M | 96.65M | 39.71M | 72.15M | 153.66K |
| costAndExpenses | 561.35M | 194.97M | 146.96M | 40.46M | 72.15M | 153.66K |
| netInterestIncome | -17.08M | 1.68M | -1.84M | 78000 | -25091 | 27342 |
| interestIncome | 19.48M | 3.38M | 164K | 215K | 4331 | 27342 |
| interestExpense | 36.56M | 1.71M | 2M | 137K | 25091 | - |
| depreciationAndAmortization | 200.62M | 103.7M | 59.92M | 5.15M | 4867 | - |
| ebitda | -588.38M | 61.09M | 39.7M | -31.93M | -72.12M | 1.11M |
| ebit | -789M | -42.61M | -20.21M | -37.08M | -72.13M | 1.11M |
| nonOperatingIncomeExcludingInterest | 451.59M | -1.09M | 96000 | -345K | -26159 | -1.27M |
| operatingIncome | -337.4M | -43.7M | -20.12M | -37.42M | -72.15M | -153.66K |
| totalOtherIncomeExpensesNet | -488.15M | -618K | -2.1M | 208K | -753 | 1.27M |
| incomeBeforeTax | -825.56M | -44.32M | -22.21M | -37.21M | -72.15M | 1.11M |
| incomeTaxExpense | -3.31M | 318K | 3.57M | 1.84M | - | - |
| netIncomeFromContinuingOperations | -822.24M | -44.64M | -25.78M | -39.05M | -72.15M | 1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -822.24M | -44.64M | -25.78M | -39.05M | -72.15M | 1.11M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -822.24M | -44.64M | -25.78M | -39.05M | -72.15M | 1.11M |
| eps | -2.15 | -0.14 | -0.1 | -0.16 | -0.36 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 628.26M | 5.58M | 86.1M | 11.93M | 209.84M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 628.26M | 5.58M | 86.1M | 11.93M | 209.84M | - |
| netReceivables | 958K | 34.93M | 867K | 1.2M | - | - |
| accountsReceivables | 687K | 596K | 622K | 98000 | - | - |
| otherReceivables | 271K | 34.34M | 245K | 1.1M | - | - |
| inventory | 125.4M | 92.65M | 32.98M | 6.28M | - | - |
| prepaids | 7.98M | - | - | 7.25M | 13.82M | - |
| otherCurrentAssets | 1.89B | 35.04M | 35.55M | 21.07M | - | - |
| totalCurrentAssets | 2.65B | 168.2M | 155.5M | 47.74M | 223.66M | - |
| propertyPlantEquipmentNet | 622.46M | 532.3M | 250.89M | 269.29M | 119.98M | 1637 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 77.39M | 8.88M | 8.11M | 596K | - | - |
| goodwillAndIntangibleAssets | 77.39M | 8.88M | 8.11M | 596K | - | - |
| longTermInvestments | 327.2M | 53.91M | 35.26M | 37.48M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 248.96M | 92.15M | 116.38M | 63.36M | 10.53M | 171.45K |
| totalNonCurrentAssets | 1.28B | 687.24M | 410.64M | 370.73M | 130.51M | 173.09K |
| otherAssets | 363.05M | - | - | - | - | - |
| totalAssets | 4.29B | 855.45M | 566.14M | 418.46M | 354.17M | 173.09K |
| totalPayables | 40.06M | 45.6M | 21.72M | 36.17M | 242K | 1919 |
| accountPayables | 40.06M | 22.7M | 4.98M | 17.37M | 242K | 1919 |
| otherPayables | - | 22.9M | 16.74M | 18.8M | - | - |
| accruedExpenses | 90.09M | 37.34M | 1.14M | 216K | 253K | 174.65K |
| shortTermDebt | 37.79M | 32.3M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.97M | 6.92M | 4.57M | 3.94M | - | - |
| taxPayables | - | 14.61M | 15.18M | 18.8M | - | - |
| deferredRevenue | 35.29M | - | - | - | - | - |
| otherCurrentLiabilities | 489.87M | 9.6M | 6.37M | 223K | 4251 | - |
| totalCurrentLiabilities | 699.07M | 131.78M | 33.79M | 40.33M | 499.25K | 176.57K |
| longTermDebt | 2.71B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.64M | 17.16M | 17.41M | 16.72M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.27M | 5.21M | 1.84M | - | - |
| otherNonCurrentLiabilities | 33.7M | 20.28M | 18.39M | 16.68M | 136.8K | - |
| totalNonCurrentLiabilities | 2.76B | 41.72M | 41.01M | 35.24M | 136.8K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 17.61M | 24.09M | 21.98M | 20.66M | - | - |
| totalLiabilities | 3.46B | 173.49M | 74.8M | 75.57M | 636.05K | 176.57K |
| treasuryStock | -7000 | -11000 | -5000 | -4000 | -2852 | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 412K | 361K | 296K | 251K | 252.13K | 200K |
| retainedEarnings | -1B | -181.41M | -136.78M | -111.21M | -72.16M | -3480 |
| additionalPaidInCapital | 1.81B | 863.02M | 627.82M | 453.85M | 425.44M | -200K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -822.24M | -44.64M | -25.78M | -39.05M | -72.15M | -107.03K |
| depreciationAndAmortization | 200.62M | 103.7M | 59.92M | 5.15M | 4867 | - |
| deferredIncomeTax | -4.27M | -937K | 3.37M | 1.84M | -69.57M | - |
| stockBasedCompensation | 52.79M | 42.13M | 38.47M | 41.5M | 69.56M | - |
| changeInWorkingCapital | -68.05M | 18.34M | -10.74M | 822K | -23.26M | -167.98K |
| accountsReceivables | - | -1.82M | -1.73M | -1.2M | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 8M | -10.84M | 2.42M | 221.78M | - |
| otherWorkingCapital | -68.05M | 12.16M | 1.83M | -400K | -23.26M | -167.98K |
| otherNonCashItems | 433.22M | -206.11M | -159.48M | -31.18M | 63.75M | -46626 |
| netCashProvidedByOperatingActivities | -207.94M | -87.51M | -94.24M | -20.92M | -31.67M | -321.64K |
| investmentsInPropertyPlantAndEquipment | -487.92M | -302.45M | -54.39M | -227.32M | -5.11M | - |
| acquisitionsNet | - | - | -3.54M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -170M |
| salesMaturitiesOfInvestments | - | - | 111.19M | - | - | - |
| otherInvestingActivities | 151.31M | 110.32M | -502K | 53.41M | -115.03M | - |
| netCashProvidedByInvestingActivities | -336.61M | -192.13M | 52.76M | -173.91M | -120.14M | -170M |
| netDebtIssuance | 3.12B | 19.46M | -12.88M | - | - | - |
| longTermNetDebtIssuance | -29.83M | -5.54M | -12.88M | - | - | - |
| shortTermNetDebtIssuance | 3.15B | 25M | - | - | - | - |
| netStockIssuance | 73.21M | 197.54M | 131.95M | -3.09M | 5 | - |
| netCommonStockIssuance | 73.21M | 197.54M | 131.95M | -3.09M | 5 | - |
| commonStockIssuance | 162.79M | 225.18M | 135.85M | - | 5 | 171.6M |
| commonStockRepurchased | -89.58M | -27.64M | -3.9M | -3.09M | -25.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.49M | -3.4M | - | 361.65M | 171.6M |
| netCashProvidedByFinancingActivities | 3.19B | 213.51M | 115.66M | -3.09M | 361.65M | 171.6M |
| date | 2026-03-23 | 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 | 34.84M | 59.71M | 71.71M | 43.56M | 48.96M | 42.22M | 24.1M | 36.81M | 48.14M | 43.42M |
| costOfRevenue | 71.72M | 58.98M | 41.18M | 30.99M | 29.2M | 34.94M | 29.8M | 30.57M | 27.86M | 13.29M |
| grossProfit | -36.88M | 730K | 30.53M | 12.58M | 19.76M | 7.28M | -5.7M | 6.24M | 20.28M | 30.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.74M | 10.19M | 8.17M | 9.08M | 8.95M | 9.29M | 8.92M | 8.36M | 6.08M | 22.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.74M | 10.19M | 8.17M | 9.08M | 8.95M | 9.29M | 8.92M | 8.36M | 6.08M | 22.54M |
| otherExpenses | - | 219.49M | 59.98M | 48.74M | 48.9M | -19.09M | 76.78M | 14.05M | -32.58M | -8.26M |
| operatingExpenses | 11.74M | 229.67M | 68.15M | 57.82M | 57.85M | -9.8M | 85.7M | 22.41M | -26.5M | 14.28M |
| costAndExpenses | 83.46M | 288.65M | 109.32M | 88.81M | 87.05M | 25.14M | 115.5M | 52.98M | 1.35M | 27.58M |
| netInterestIncome | -27.57M | -14.82M | -829K | -841K | -587K | -233K | 842K | 681K | 386K | -434K |
| interestIncome | 31.59M | 18.54M | 457K | 296K | 190K | 357K | 1.19M | 1.05M | 786K | 52000 |
| interestExpense | 59.16M | 33.36M | 1.29M | 1.14M | 777K | 590K | 346K | 372K | 400K | 486K |
| depreciationAndAmortization | 19.61M | 52.31M | 59.99M | 44.48M | 43.84M | 36.68M | 28.96M | 20.56M | 17.5M | 16.94M |
| ebitda | -29.02M | -652.6M | 57.69M | 757K | 5.78M | 52.81M | -61.25M | 6.17M | 63.36M | 32.64M |
| ebit | -48.62M | -704.92M | -2.3M | -43.73M | -38.05M | 16.13M | -90.21M | -14.39M | 45.86M | 15.7M |
| nonOperatingIncomeExcludingInterest | - | 475.97M | -35.32M | -1.52M | -34000 | 952K | -1.18M | -1.78M | 922K | 141K |
| operatingIncome | -48.62M | -228.94M | -37.62M | -45.24M | -38.09M | 17.08M | -91.39M | -16.17M | 46.79M | 15.84M |
| totalOtherIncomeExpensesNet | -65.28M | -509.33M | 34.03M | 379K | -743K | -1.54M | 838K | 1.41M | -1.32M | -627K |
| incomeBeforeTax | -113.91M | -738.28M | -3.59M | -44.86M | -38.83M | 15.54M | -90.56M | -14.76M | 45.46M | 15.22M |
| incomeTaxExpense | 407K | -4.07M | -303K | 917K | 144K | -1.97M | -3.8M | 528K | 5.56M | 3.98M |
| netIncomeFromContinuingOperations | -114.32M | -734.2M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114.32M | -734.2M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.32M | -734.2M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M |
| eps | -0.28 | -1.93 | -0.01 | -0.12 | -0.11 | 0.05 | -0.26 | -0.05 | 0.13 | 0.04 |
| date | 2026-03-23 | 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 | 3.73B | 628.26M | 1.21B | 62.7M | 23.17M | 5.58M | 25.34M | 122.56M | 88.68M | 86.1M |
| shortTermInvestments | 76.15M | - | - | - | - | - | - | - | 123.31M | - |
| cashAndShortTermInvestments | 3.8B | 628.26M | 1.21B | 62.7M | 23.17M | 5.58M | 25.34M | 122.56M | 211.98M | 86.1M |
| netReceivables | 8.49M | 958K | 1M | 1.82M | 33.56M | 34.93M | 285K | 462K | 1.11M | 867K |
| accountsReceivables | 8.49M | 687K | 696K | 1.58M | 758K | 596K | 226K | 286K | 680K | 622K |
| otherReceivables | - | 271K | 308K | 249K | 32.8M | 34.34M | 59000 | 176K | 430K | 245K |
| inventory | - | 125.4M | 170.3M | 112.09M | 52.02M | 92.65M | 95.46M | 138.08M | - | 32.98M |
| prepaids | - | - | - | - | - | - | - | - | 2.91M | - |
| otherCurrentAssets | 82.28M | 1.9B | 40.73M | 43.05M | 45.8M | 35.04M | 30.67M | 48.3M | 34.23M | 35.55M |
| totalCurrentAssets | 3.89B | 2.65B | 1.42B | 219.66M | 154.56M | 168.2M | 151.76M | 309.4M | 250.23M | 155.5M |
| propertyPlantEquipmentNet | 1.31B | 644.74M | 661.74M | 669.2M | 612.67M | 532.3M | 465.84M | 307.06M | 245.36M | 281.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77.16M | 77.39M | 9.42M | 9.23M | 9.04M | 8.88M | 25.74M | 8.5M | 8.16M | 8.11M |
| goodwillAndIntangibleAssets | 77.16M | 77.39M | 9.42M | 9.23M | 9.04M | 8.88M | 25.74M | 8.5M | 8.16M | 8.11M |
| longTermInvestments | 526.2M | 29.4M | 42.29M | 45.9M | 48.5M | 53.91M | 54.97M | 49.95M | 119.34M | 35.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 581.28M | 887.52M | 707.93M | 74.76M | 89.03M | 92.15M | 77.13M | 100.68M | 54.04M | 85.57M |
| totalNonCurrentAssets | 2.5B | 1.64B | 1.42B | 799.1M | 759.24M | 687.24M | 623.68M | 466.19M | 426.91M | 410.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.39B | 4.29B | 2.84B | 1.02B | 913.79M | 855.45M | 775.44M | 775.59M | 677.14M | 566.14M |
| totalPayables | 197.92M | 49.37M | 12.46M | 31.07M | 52.94M | 45.6M | 37.56M | 27.74M | 7.52M | 21.72M |
| accountPayables | 197.92M | 40.06M | 12.46M | 14.87M | 29.88M | 22.7M | 13.15M | 13.73M | 7.52M | 6.53M |
| otherPayables | - | 9.31M | - | 16.2M | 23.06M | 22.9M | 24.41M | 14M | - | 15.18M |
| accruedExpenses | 169.63M | 59.59M | 15.7M | 8.82M | 39.34M | 37.34M | 9.81M | 3.42M | 1.77M | 1.14M |
| shortTermDebt | 355.35M | 37.79M | - | - | 35.46M | 32.3M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.26M | 5.97M | 7.65M | 7.46M | 7.1M | 6.92M | 5.17M | 4.86M | 4.8M | 4.57M |
| taxPayables | - | - | - | 16.2M | 14.76M | 14.61M | 16.11M | 14M | 13.8M | 15.18M |
| deferredRevenue | 7.45M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 509.1M | 546.35M | 534.44M | 5.16M | 3.89M | 9.6M | 6.54M | 3.85M | 16.89M | 6.37M |
| totalCurrentLiabilities | 1.25B | 699.07M | 570.25M | 52.51M | 138.74M | 131.78M | 59.09M | 36.44M | 30.98M | 33.79M |
| longTermDebt | 4.38B | 2.71B | 1.02B | 167.11M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.32M | 11.64M | 13.26M | 14.72M | 15.82M | 17.16M | 17.98M | 18.46M | 16.15M | 17.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.41M | 3.63M | 4.27M | 6.56M | 10.58M | 10.38M | 5.21M |
| otherNonCurrentLiabilities | 22.94M | 33.7M | 451.09M | 32.11M | 20.8M | 20.28M | 19.81M | 19.34M | 18.71M | 18.39M |
| totalNonCurrentLiabilities | 4.41B | 2.76B | 1.49B | 217.35M | 40.26M | 41.72M | 44.36M | 48.38M | 45.24M | 41.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.58M | 17.61M | 20.9M | 22.18M | 22.92M | 24.09M | 23.16M | 23.32M | 20.94M | 21.98M |
| totalLiabilities | 5.65B | 3.46B | 2.06B | 269.86M | 179M | 173.49M | 103.45M | 84.82M | 76.22M | 74.8M |
| treasuryStock | -7000 | -7000 | -2000 | -2000 | -1000 | -11000 | -8000 | -7000 | -6000 | -5000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413K | 412K | 395K | 388K | 371K | 361K | 356K | 336K | 313K | 296K |
| retainedEarnings | -1.12B | -1B | -269.45M | -266.17M | -220.39M | -181.41M | -198.92M | -112.17M | -96.88M | -136.78M |
| additionalPaidInCapital | 1.83B | 1.81B | 1.05B | 1.01B | 954.81M | 863.02M | 870.56M | 802.61M | 697.49M | 627.82M |
| 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 | -114.32M | -734.2M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M |
| depreciationAndAmortization | 19.61M | 52.31M | 59.99M | 44.48M | 43.84M | 36.68M | 28.96M | 20.56M | 17.5M | 16.94M |
| deferredIncomeTax | 407K | -3.87M | 464K | -1.01M | 144K | -2.3M | -4.01M | -193K | 5.56M | 3.92M |
| stockBasedCompensation | 27.05M | 24.96M | 8.2M | 10.49M | 9.13M | 10.27M | 10.21M | 13.34M | 8.32M | 9.78M |
| changeInWorkingCapital | 93.38M | -21.07M | -6.86M | -19.25M | -20.86M | 308K | 19.36M | 1.96M | -3.28M | -23.7M |
| accountsReceivables | - | - | 820K | -766K | 1.63M | -2.4M | 177K | 648K | -243K | -507K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -2.53M | -2.7M | -8.74M | 7.43M | 612K | -2.59M | 2.54M | -11.67M |
| otherWorkingCapital | 93.38M | -21.07M | -5.16M | -15.79M | -13.75M | -4.72M | 18.57M | 3.9M | -5.58M | -11.52M |
| otherNonCashItems | 65.81M | 627.44M | -108.56M | -45.16M | -40.51M | -91.45M | 25.69M | -45.72M | -94.63M | -144.82M |
| netCashProvidedByOperatingActivities | 91.53M | -54.43M | -50.05M | -56.22M | -47.24M | -28.98M | -6.54M | -25.35M | -26.64M | -126.64M |
| investmentsInPropertyPlantAndEquipment | -553.99M | -229.83M | -44.72M | -118.57M | -99.68M | -74.82M | -176.48M | -39.08M | -12.44M | -16.87M |
| acquisitionsNet | - | -4.56M | -4.73M | -5.57M | -7.28M | -7.93M | -8.76M | -2.12M | -18.32M | - |
| purchasesOfInvestments | - | -34.98M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 64.51M | 28.87M | 31.35M | 90M | 69.08M | 69.45M | 10.33M | - | - |
| otherInvestingActivities | 79.79M | -299K | -408K | -383K | -352K | 16.68M | -17.04M | -498K | -200K | 110.56M |
| netCashProvidedByInvestingActivities | -474.2M | -205.16M | -20.98M | -93.17M | -17.3M | 3.02M | -132.83M | -31.36M | -30.96M | 93.68M |
| netDebtIssuance | 1.97B | 1.71B | 1.27B | 140.61M | -911K | 23.08M | -1.21M | -1.21M | -1.21M | -4.69M |
| longTermNetDebtIssuance | 1.97B | 1.71B | 1.27B | 140.61M | -911K | -1.92M | -1.21M | -1.21M | -1.21M | -4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | 25M | - | - | - | - |
| netStockIssuance | -3.78M | -5.68M | 29.08M | 48.31M | 83.38M | -16.88M | 58.38M | 93.04M | 62.99M | 123.53M |
| netCommonStockIssuance | -3.78M | -5.68M | 29.08M | 48.31M | 83.38M | -16.88M | 58.38M | 93.04M | 62.99M | 123.53M |
| commonStockIssuance | - | 76.62M | 32.05M | 52.27M | 84.52M | - | 61.9M | 97.1M | 66.17M | 124.2M |
| commonStockRepurchased | -3.78M | -82.3M | -2.97M | -3.96M | -1.14M | -16.88M | -3.52M | -4.06M | -3.18M | -678K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.45M | -83M | - | -345K | - | -619K | -1.24M | -1.62M | -3.11M |
| netCashProvidedByFinancingActivities | 1.96B | 1.7B | 1.22B | 188.92M | 82.12M | 6.2M | 56.56M | 90.59M | 60.16M | 115.73M |