Is Coincheck Group N.V. (CNCK) a Buy, Sell, or Hold?
NASDAQ : CNCK
Coincheck Group N.V.
$2.88 USD
$0.03 (1.05%)
- Volume
- 46.87K
- Average Volume
- 988.78K
- Market Capitalization
- $391.47M
- P/E Ratio
- -33.95
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $9.31
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
CNCK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 480.24B | 383.33B | 224.05B | 176.92B | 690.97B | 524.42B | 3.82B |
| costOfRevenue | 467.17B | 372.54B | 217.07B | 171.62B | 666B | 505.44B | 1.13B |
| grossProfit | 13.07B | 10.79B | 6.98B | 5.3B | 24.97B | 18.99B | 2.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.48B | 9.07B | 3.01B | 4.22B | 4.84B | 618M | 1.58B |
| sellingAndMarketingExpenses | 1.59B | 1.87B | 661M | 1.29B | 5.61B | 4.05B | 264M |
| sellingGeneralAndAdministrativeExpenses | 14.07B | 10.95B | 3.68B | 5.51B | 10.44B | 4.67B | 1.84B |
| otherExpenses | 426M | -2.66B | 4.28B | 510M | 681M | 631M | 603M |
| operatingExpenses | 14.49B | 8.29B | 7.96B | 6.02B | 11.12B | 5.3B | 2.44B |
| costAndExpenses | 481.66B | 380.82B | 225.03B | 177.64B | 677.12B | 510.74B | 3.57B |
| netInterestIncome | -156M | -33M | -41547 | -3M | -1M | -10M | -3M |
| interestIncome | 5M | 2M | 6M | - | 1M | - | - |
| interestExpense | 161M | 35M | 6M | 3M | 2M | 10M | 3M |
| depreciationAndAmortization | 773M | 727M | 679M | 483M | 448M | 409M | 563M |
| ebitda | 59M | -12.6B | 3.52B | -360M | 14.37B | 14.09B | 775M |
| ebit | -714M | -13.32B | 2.85B | -843M | 13.92B | 13.68B | 212M |
| nonOperatingIncomeExcludingInterest | -707M | 15.83B | -3.83B | 124M | -77M | 1M | 29M |
| operatingIncome | -1.42B | 2.51B | -980M | -719M | 13.84B | 13.69B | 241M |
| totalOtherIncomeExpensesNet | 546M | -15.86B | 3.82B | -127M | 75M | -11M | -32M |
| incomeBeforeTax | -875M | -13.36B | 2.84B | -846M | 13.92B | 13.68B | 209M |
| incomeTaxExpense | 958M | 991M | 873M | -287M | 4.12B | 3.43B | 69M |
| netIncomeFromContinuingOperations | -1.83B | -14.35B | 1.97B | -559M | 9.8B | 10.24B | 140M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.83B | -14.35B | 1.97B | -559M | 9.8B | 10.24B | 140M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83B | -14.35B | 1.97B | -559M | 9.8B | 10.24B | 140M |
| eps | -13.52 | -110.64 | 195.18 | -18.5 | 324.19 | 80.81 | 1.1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.74B | 8.58B | 10.84B | 7.7B | 17.7B | 17.17B | 16.63B | 13.4B |
| shortTermInvestments | - | 22M | 3M | 668M | 17M | 49.49B | 6M | 304M |
| cashAndShortTermInvestments | 59.74B | 8.61B | 10.84B | 8.36B | 17.72B | 66.66B | 16.64B | 13.7B |
| netReceivables | 1.9B | 1.13B | 753M | 439M | 590M | 527M | 42M | - |
| accountsReceivables | 1.9B | 1.09B | 719M | 439M | 590M | 527M | 42M | - |
| otherReceivables | - | 40M | 34M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 140M | - | - | - | - |
| otherCurrentAssets | 1000 | 97.37B | 103.84B | 60.38B | 519.91B | 417.08B | 58B | 57.89B |
| totalCurrentAssets | 61.64B | 107.1B | 115.43B | 69.32B | 538.22B | 484.26B | 74.68B | 71.59B |
| propertyPlantEquipmentNet | 1.47B | 1.91B | 1.97B | 644M | 361M | 681M | 749M | 1.29B |
| goodwill | - | 1.24B | - | - | - | - | - | - |
| intangibleAssets | 13.85B | 3.56B | 1.58B | 601M | 471M | 384M | 263M | 149M |
| goodwillAndIntangibleAssets | 13.85B | 4.8B | 1.58B | 601M | 471M | 384M | 263M | 149M |
| longTermInvestments | 493.13M | 46M | 39M | 579M | 314M | 311M | 315M | 446M |
| taxAssets | 379.64M | 386M | 353M | 739M | 437M | - | - | - |
| otherNonCurrentAssets | 39.8B | -1.97B | -185M | 96M | 320M | 493M | 7M | - |
| totalNonCurrentAssets | 55.98B | 5.17B | 3.76B | 2.66B | 1.9B | 1.87B | 1.33B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 117.63B | 112.27B | 119.19B | 71.98B | 540.13B | 486.13B | 76.01B | 73.48B |
| totalPayables | - | 3.12B | 728M | 1M | 2.76B | 3.81B | 378M | 140M |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | 3.12B | 728M | 1M | 2.76B | 3.81B | 378M | 140M |
| accruedExpenses | - | 539M | 697M | 933M | 656M | 1.71B | 135M | 219M |
| shortTermDebt | - | 44.48B | 44.02B | 18.76B | 34.23B | 28.09B | 2.93B | 2.99B |
| capitalLeaseObligationsCurrent | - | 376M | 384M | 258M | 239M | 238M | 237M | 237M |
| taxPayables | - | 1.16B | 553M | - | 2.36B | - | 62M | 5M |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 51.34B | 59.64B | 41.24B | 486.15B | 439B | 69.36B | 66.8B |
| totalCurrentLiabilities | - | 99.85B | 105.47B | 61.18B | 524.03B | 472.85B | 73.04B | 70.39B |
| longTermDebt | - | - | - | - | - | - | 3M | 8M |
| capitalLeaseObligationsNonCurrent | 1.21B | 901M | 1.28B | 92M | - | 239M | 220M | 457M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 564.44M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.02B | 750M | 4.98B | 225M | 60M | 60M | 60M | 113M |
| totalNonCurrentLiabilities | 95.79B | 1.65B | 1.28B | 317M | 60M | 299M | 283M | 578M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21B | 1.28B | 1.66B | 350M | 239M | 477M | 457M | 694M |
| totalLiabilities | 95.79B | 101.5B | 106.74B | 61.5B | 524.09B | 473.15B | 73.32B | 70.96B |
| treasuryStock | -4.02M | -4M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 274.18M | 213M | 196M | 196M | 386M | 101M | 101M | 100M |
| retainedEarnings | -5.52B | -2.77B | 11.58B | 9.61B | 15.17B | 12.38B | 2.13B | 1.99B |
| additionalPaidInCapital | 34.4B | 13.32B | 668M | 668M | 478M | 504M | 454M | 421M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.94B | -13.36B | 2.84B | -846M | 13.92B | 13.68B | 209M |
| depreciationAndAmortization | - | 727M | 679M | 483M | 448M | 409M | 563M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 60M | 34M | 32M |
| changeInWorkingCapital | -644.67M | -915M | 722M | -1.31B | -1.25B | -13B | 2.76B |
| accountsReceivables | -130.42M | -367M | -280M | 151M | -63M | -485M | -42M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -514.25M | -548M | 1B | -1.46B | -1.19B | -12.51B | 2.81B |
| otherNonCashItems | 1.36B | 11.63B | -339M | -2.13B | -5.77B | -88M | -69M |
| netCashProvidedByOperatingActivities | -1.22B | -1.92B | 3.9B | -3.8B | 7.4B | 1.03B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -1.06B | -176M | -308M | -93M | -39M | -24M | -2M |
| acquisitionsNet | 1.9B | -236M | 281M | -81M | - | -49M | - |
| purchasesOfInvestments | -10.6M | - | - | -16M | -75M | -27M | - |
| salesMaturitiesOfInvestments | - | - | 22M | 17M | 77M | - | - |
| otherInvestingActivities | -534.4M | -491M | -430M | -576M | -182M | -169M | -28M |
| netCashProvidedByInvestingActivities | 295.83M | -903M | -435M | -749M | -219M | -269M | -30M |
| netDebtIssuance | 1.67B | 158M | -327M | -455M | -40M | -242M | -242M |
| longTermNetDebtIssuance | - | 158M | -327M | -255M | -240M | -242M | -242M |
| shortTermNetDebtIssuance | 1.67B | - | - | -200M | 200M | - | - |
| netStockIssuance | - | - | -207.09M | - | 392M | 16M | 2M |
| netCommonStockIssuance | - | - | - | - | 392M | 16M | 2M |
| commonStockIssuance | - | - | - | - | 392M | 16M | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5B | -7B | - | - |
| commonDividendsPaid | - | - | - | -5B | -7B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -400.8M | 407M | 207.09M | - | -1M | 1M | - |
| netCashProvidedByFinancingActivities | 1.27B | 565M | -327M | -5.46B | -6.65B | -225M | -240M |
| 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 | 119.7B | 143.46B | 133.1B | 83.99B | 114.58B | 123.1B | 70.35B | 75.3B | 101.4B | 59.12B |
| costOfRevenue | 121.91B | 139.62B | 129.22B | 81.29B | 113.72B | 118.31B | 68.32B | 72.18B | 99.26B | 56.88B |
| grossProfit | -2.21B | 3.83B | 3.89B | 2.7B | 861M | 4.79B | 2.02B | 3.12B | 2.14B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.75B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 247M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.02B | 3.51B | 3.37B | 3.57B | 45M | 6.43B | 2B | 2.47B | -1.06B | 1.64B |
| otherExpenses | 1.2B | - | - | - | 827M | 13.71B | 1M | - | 795M | - |
| operatingExpenses | -822M | 3.51B | 3.37B | 3.57B | 872M | 20.14B | 2B | 2.47B | -260M | 1.64B |
| costAndExpenses | 121.09B | 143.13B | 132.59B | 84.86B | 114.59B | 138.45B | 70.32B | 74.66B | 99B | 58.52B |
| netInterestIncome | 130.35M | 195M | 66M | -250M | -7M | 472M | -16M | - | -5M | -6M |
| interestIncome | 177.2M | 249M | 116M | 1M | - | 476M | - | 23M | - | - |
| interestExpense | 46.84M | 54M | 50M | 251M | 7M | 4M | 16M | 23M | 5M | 6M |
| depreciationAndAmortization | 120M | 305M | 185M | 164M | 253M | 149M | 142M | 183M | 248M | 114M |
| ebitda | -1.17B | 1.15B | 1.14B | -836M | 1.14B | -14.75B | 179M | 851M | 3.06B | 710M |
| ebit | -1.29B | 849M | 953M | -1B | 890M | -14.9B | 37M | 668M | 2.81B | 596M |
| nonOperatingIncomeExcludingInterest | -99M | -525M | -437M | 130M | -901M | -447M | -14M | -24M | -404M | 2M |
| operatingIncome | -1.39B | 324M | 516M | -870M | -11M | -15.35B | 23M | 644M | 2.4B | 598M |
| totalOtherIncomeExpensesNet | 70M | 471M | 387M | -381M | 894M | 443M | -2M | 1M | 399M | -8M |
| incomeBeforeTax | -1.32B | 795M | 903M | -1.25B | 883M | -14.91B | 21M | 645M | 2.8B | 590M |
| incomeTaxExpense | -106M | 390M | 548M | 126M | 241M | 537M | 6M | 209M | 852M | 151M |
| netIncomeFromContinuingOperations | -1.22B | 405M | 355M | -1.38B | 642M | -15.44B | 15M | 436M | 1.95B | 439M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | -1.22B | 405M | 355M | -1.38B | 642M | -15.44B | 15M | 436M | 1.95B | 439M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22B | 405M | 355M | -1.38B | 642M | -15.44B | 15M | 436M | 1.95B | 439M |
| eps | -9.12 | 3.15 | 2.71 | -10.52 | 4.91 | -119.07 | 1.84 | 46 | 193.69 | 43.56 |
| 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 | 59.74B | 10.65B | 8.97B | 10.64B | 8.58B | 12.67B | 196 | 512 | 10.84B | 1.52T |
| shortTermInvestments | - | - | 114M | - | 22M | - | - | - | 3M | - |
| cashAndShortTermInvestments | 59.74B | 10.65B | 9.08B | 10.64B | 8.61B | 12.67B | 196 | 512 | 10.84B | 1.52T |
| netReceivables | 1.9B | 1.27B | 1.25B | 1.11B | 1.13B | 1.05B | 789M | 809M | 753M | 100.57B |
| accountsReceivables | 1.9B | 1.27B | 1.25B | 1.11B | 1.09B | 1.05B | 789M | 809M | 719M | 100.57B |
| otherReceivables | - | - | - | - | 40M | - | - | - | 34M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 27751 | 40500 | - | - |
| otherCurrentAssets | 1000 | 106.82B | 121.24B | 104.22B | 97.37B | 1.15T | 674.81B | 754.96B | 103.84B | 105.34T |
| totalCurrentAssets | 61.64B | 118.74B | 131.58B | 115.97B | 107.1B | 1.16T | 27947 | 41012 | 115.43B | 106.96T |
| propertyPlantEquipmentNet | 1.47B | 1.58B | 1.68B | 1.8B | 1.91B | 2.02B | 2.15B | 2.19B | 1.97B | 275.98B |
| goodwill | 9.5B | - | - | - | 1.24B | - | - | - | - | - |
| intangibleAssets | 4.1B | 6.77B | 2.85B | 2.55B | 3.56B | 1.08B | 982M | 874M | 1.58B | 110.22B |
| goodwillAndIntangibleAssets | 13.6B | 6.77B | 2.85B | 2.55B | 4.8B | 1.08B | 982M | 874M | 1.58B | 110.22B |
| longTermInvestments | 493.13M | 536M | 519M | 531M | 46M | 437M | 31.47M | 37.53M | 39M | - |
| taxAssets | 379.64M | - | 303M | - | 386M | - | - | - | 353M | - |
| otherNonCurrentAssets | 40.04B | 598M | 135M | 379M | -1.97B | 831M | 4M | 7M | -185M | 139.18B |
| totalNonCurrentAssets | 55.98B | 9.48B | 5.49B | 5.25B | 5.17B | 3.94B | 31.47M | 37.53M | 3.76B | 525.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.63B | 128.22B | 137.07B | 121.22B | 112.27B | 1.17T | 31.5M | 37.57M | 119.19B | 107.48T |
| totalPayables | 2.86B | - | 715M | - | 3.12B | - | 421.31K | 330.97K | 728M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.86B | - | 715M | - | 3.12B | - | 421.31K | 330.97K | 728M | - |
| accruedExpenses | - | - | - | 291M | 539M | 317M | - | - | 697M | 158.06B |
| shortTermDebt | 37.54B | - | 62.84B | - | 44.48B | 47M | 2.03M | 2M | 44.02B | - |
| capitalLeaseObligationsCurrent | 361M | - | - | - | 376M | - | - | - | 384M | 53.71B |
| taxPayables | - | - | 715M | - | 1.16B | - | - | - | 553M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.37B | 111.36B | 60.96B | 109.26B | 51.34B | 1.16T | 4.09M | 10.2M | 59.64B | 105.35T |
| totalCurrentLiabilities | 93.14B | 111.36B | 124.52B | 109.55B | 99.85B | 1.16T | 6.54M | 12.54M | 105.47B | 105.56T |
| longTermDebt | 654M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 549M | 1.4B | - | 806M | 901M | 995M | - | - | 1.28B | 178.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.28M | - | - |
| deferredTaxLiabilitiesNonCurrent | 564.44M | - | 58M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475M | 1.21B | 2.07B | 956M | 750M | 1.77B | 633.12K | 828.82K | 6.05M | - |
| totalNonCurrentLiabilities | 2.24B | 2.61B | 2.13B | 1.76B | 1.65B | 2.76B | 633.12K | 9.11M | 1.28B | 178.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 910M | 1.4B | - | 806M | 1.28B | 995M | - | - | 1.66B | 232.34B |
| totalLiabilities | 95.38B | 113.97B | 126.65B | 111.31B | 101.5B | 1.16T | 7.17M | 21.65M | 106.74B | 105.74T |
| treasuryStock | -4.02M | -4M | -4M | -4M | -4M | -4M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.18M | 222M | 213M | 213M | 213M | 211M | 31.35M | 31.14M | 196M | 53.99B |
| retainedEarnings | -5.52B | -3.39B | -3.79B | -4.15B | -2.77B | -3.41B | -15.3M | -15.22M | 11.58B | 1.62T |
| additionalPaidInCapital | 34.4B | 16.8B | 13.4B | 13.32B | 13.32B | 12.24B | 8.28M | 478M | 668M | 66.86B |
| 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 | -1.24B | 405M | 903M | -1.25B | 883M | -14.91B | 21M | 645M | 2.8B | 590M |
| depreciationAndAmortization | - | 305M | 185M | 164M | 253M | 149M | 142M | 183M | 248M | 114M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 316M | 321M | 298M | - | - | - | - | - | - |
| changeInWorkingCapital | 570.63M | 1.59B | -2.58B | 2.06B | -1.93B | 1.18B | -668M | 503M | -399M | 741M |
| accountsReceivables | 45.81M | - | -136M | -28M | -35M | -262M | 20M | -90M | -140M | -71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 524.82M | 1.59B | -2.44B | 2.09B | -1.9B | 1.44B | -688M | 593M | -259M | 812M |
| otherNonCashItems | 209.13M | -643M | -160M | -424M | -975M | 13.07B | 3M | -462M | -394M | -1M |
| netCashProvidedByOperatingActivities | -459.6M | 1.97B | -1.33B | 846M | -1.77B | -511M | -502M | 869M | 2.26B | 1.44B |
| investmentsInPropertyPlantAndEquipment | -280.16M | -27M | -21M | -24M | -12M | -5M | -158M | -1M | -304M | -1M |
| acquisitionsNet | 1.63B | 252M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 96.85M | - | - | -100M | - | - | - | - | - | 4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 40050 | - |
| otherInvestingActivities | -362.47M | -431M | -229M | -157M | -367M | -140M | -128M | -92M | 160.96M | -119M |
| netCashProvidedByInvestingActivities | 1.09B | -206M | -250M | -281M | -379M | -145M | -286M | -93M | -143M | -116M |
| netDebtIssuance | -13.83M | -94M | -94M | 1.5B | -1.99B | 2.35B | -94M | -103M | -145M | -43M |
| longTermNetDebtIssuance | - | -94M | -94M | 1.5B | -1.99B | 2.35B | -94M | -103M | -145M | -43M |
| shortTermNetDebtIssuance | -13.83M | - | - | - | - | - | 22818 | 421.21K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.78M | -21M | - | - | - | 407M | - | - | - | - |
| netCashProvidedByFinancingActivities | -111.61M | -115M | -94M | 1.5B | -1.99B | 2.76B | -94M | -103M | -145M | -43M |