Is DoorDash, Inc. (DASH) a Buy, Sell, or Hold?
DoorDash, Inc.
NASDAQ:DASH
$190.16 USD
$2.37 (1.26%)
- Volume
- 3.8M
- Average Volume
- 4.96M
- Market Capitalization
- $82.86B
- P/E Ratio
- 88.45
- Dividend Yield
- 0.00%
- Price Target
- $237.50
- Year High
- $285.50
- Year Low
- $143.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
DASH Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 13.72B | 10.72B | 8.64B | 6.58B | 4.89B | 2.89B | 885M | 291M |
| costOfRevenue | 6.74B | 5.54B | 4.59B | 3.59B | 2.34B | 1.37B | 523M | 228M |
| grossProfit | 6.98B | 5.18B | 4.05B | 3B | 2.55B | 1.52B | 362M | 63M |
| researchAndDevelopmentExpenses | 1.43B | 1.17B | 1B | 829M | 430M | 321M | 107M | 51M |
| generalAndAdministrativeExpenses | 1.6B | 1.45B | 1.24B | 1.15B | 797M | 556M | 245M | 78M |
| sellingAndMarketingExpenses | 2.48B | 2.04B | 1.88B | 1.68B | 1.62B | 957M | 594M | 135M |
| sellingGeneralAndAdministrativeExpenses | 4.08B | 3.49B | 3.11B | 2.83B | 2.42B | 1.51B | 839M | 213M |
| otherExpenses | 749M | 561M | 511M | 461M | 156M | 120M | 32M | 9M |
| operatingExpenses | 6.26B | 5.22B | 4.62B | 4.12B | 3B | 1.95B | 978M | 273M |
| costAndExpenses | 12.99B | 10.76B | 9.21B | 7.71B | 5.34B | 3.32B | 1.5B | 501M |
| netInterestIncome | 211M | 199M | 152M | 30M | -11M | -25M | 18M | 6M |
| interestIncome | 211M | 199M | 152M | 32M | 3M | 7M | 18M | 7M |
| interestExpense | - | - | - | 2M | 14M | 32M | - | 1M |
| depreciationAndAmortization | 747M | 561M | 509M | 369M | 156M | 120M | 32M | 9M |
| ebitda | 1.69B | 717M | -68M | -663M | -293M | -306M | -634M | -194M |
| ebit | 942M | 156M | -577M | -1.03B | -449M | -426M | -666M | -203M |
| nonOperatingIncomeExcludingInterest | -219M | -194M | -2M | -92M | -3M | -10M | 50M | -7M |
| operatingIncome | 723M | -38M | -579M | -1.12B | -452M | -436M | -616M | -210M |
| totalOtherIncomeExpensesNet | 216M | 194M | 45M | -275M | -11M | -22M | -50M | 6M |
| incomeBeforeTax | 939M | 156M | -534M | -1.4B | -463M | -458M | -666M | -204M |
| incomeTaxExpense | 4M | 39M | 31M | -31M | 5M | 3M | 1M | - |
| netIncomeFromContinuingOperations | 935M | 117M | -565M | -1.37B | -468M | -461M | -667M | -204M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 935M | 123M | -558M | -1.36B | -468M | -461M | -667M | -204M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 935M | 123M | -558M | -1.36B | -468M | -461M | -668M | -207M |
| eps | 2.19 | 0.3 | -1.42 | -3.68 | -1.39 | -7.39 | -15.44 | -4.67 |
| 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 | 4.38B | 4.02B | 2.66B | 1.98B | 2.5B | 4.34B | 257M | 215M |
| shortTermInvestments | 1.13B | 1.32B | 1.42B | 1.54B | 1.25B | 514M | 508M | 255M |
| cashAndShortTermInvestments | 5.51B | 5.34B | 4.08B | 3.52B | 3.76B | 4.86B | 765M | 470M |
| netReceivables | 1.39B | 865M | 696M | 400M | 349M | 291M | 58M | 19M |
| accountsReceivables | 1.11B | 732M | 533M | 400M | 349M | 291M | 58M | 19M |
| otherReceivables | 279M | 133M | 163M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 414M | 237M | 165M | - | 139M | 221M | 125M | 39M |
| otherCurrentAssets | 1.34B | 943M | 658M | 799M | 320M | 146M | 50M | 41M |
| totalCurrentAssets | 8.64B | 7.39B | 5.6B | 4.72B | 4.56B | 5.52B | 998M | 569M |
| propertyPlantEquipmentNet | 1.5B | 1.17B | 1.15B | 1.07B | 738M | 413M | 267M | 21M |
| goodwill | 5.52B | 2.32B | 2.43B | 2.37B | 316M | 316M | 306M | - |
| intangibleAssets | 2.26B | 510M | 659M | 765M | 61M | 74M | 103M | - |
| goodwillAndIntangibleAssets | 7.78B | 2.82B | 3.09B | 3.14B | 377M | 390M | 409M | - |
| longTermInvestments | 837M | 835M | 583M | 521M | 1.06B | - | 30M | 86M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 896M | 632M | 420M | 340M | 70M | 33M | 28M | 7M |
| totalNonCurrentAssets | 11.02B | 5.46B | 5.24B | 5.07B | 2.24B | 836M | 734M | 114M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 19.66B | 12.84B | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | 683M |
| totalPayables | 2.69B | 1.79B | 1.41B | 1.05B | 752M | 339M | 98M | 52M |
| accountPayables | 397M | 321M | 216M | 157M | 161M | 80M | 20M | 35M |
| otherPayables | 2.29B | 1.47B | 1.2B | 896M | 591M | 259M | 78M | 17M |
| accruedExpenses | 672M | 588M | 443M | 344M | 319M | 201M | 64M | 24M |
| shortTermDebt | - | - | - | - | - | 364M | - | - |
| capitalLeaseObligationsCurrent | 105M | 68M | 68M | 55M | 26M | 15M | 17M | - |
| taxPayables | - | 337M | 245M | 194M | 167M | 149M | 51M | 16M |
| deferredRevenue | 547M | 396M | 308M | 251M | 183M | 108M | 27M | 8M |
| otherCurrentLiabilities | 2.13B | 1.59B | 1.18B | 841M | 480M | 375M | 176M | 26M |
| totalCurrentLiabilities | 6.15B | 4.44B | 3.41B | 2.54B | 1.76B | 1.4B | 382M | 110M |
| longTermDebt | 2.72B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 461M | 468M | 454M | 456M | 373M | 238M | 167M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 281M | 129M | 162M | 21M | 9M | 13M | 1M | 24M |
| totalNonCurrentLiabilities | 3.47B | 597M | 616M | 477M | 382M | 251M | 168M | 24M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 566M | 536M | 522M | 511M | 399M | 253M | 184M | - |
| totalLiabilities | 9.61B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B | 550M | 134M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.26B | 985M |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.32B | -5.26B | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | -485M |
| additionalPaidInCapital | 14.09B | 13.16B | 11.89B | 10.63B | 6.75B | 6.31B | 70M | 50M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 932M | 117M | -565M | -1.37B | -468M | -461M | -667M | -204M |
| depreciationAndAmortization | 747M | 561M | 509M | 369M | 156M | 120M | 32M | 9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.05B | 1.1B | 1.09B | 889M | 486M | 322M | 18M | 24M |
| changeInWorkingCapital | -525M | 252M | 530M | 148M | 435M | 192M | 60M | 12M |
| accountsReceivables | -359M | -222M | -141M | -33M | -94M | -248M | -40M | -17M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 54M | 82M | 70M | -15M | 79M | 54M | -13M | 25M |
| otherWorkingCapital | -220M | 392M | 601M | 196M | 450M | 386M | 113M | 4M |
| otherNonCashItems | 226M | 103M | 111M | 329M | 83M | 79M | 90M | - |
| netCashProvidedByOperatingActivities | 2.43B | 2.13B | 1.67B | 367M | 692M | 252M | -467M | -159M |
| investmentsInPropertyPlantAndEquipment | -257M | -104M | -123M | -176M | -129M | -106M | -78M | -13M |
| acquisitionsNet | -4.15B | - | - | 71M | - | -28M | -315M | - |
| purchasesOfInvestments | -1.42B | -1.95B | -1.96B | -1.96B | -2.75B | -593M | -762M | -390M |
| salesMaturitiesOfInvestments | 1.81B | 1.84B | 1.95B | 1.94B | 944M | 587M | 600M | 49M |
| otherInvestingActivities | -372M | -233M | -203M | -171M | -109M | -52M | -15M | -3M |
| netCashProvidedByInvestingActivities | -4.39B | -444M | -342M | -300M | -2.05B | -192M | -570M | -357M |
| netDebtIssuance | 2.04B | - | - | - | -333M | 333M | - | - |
| longTermNetDebtIssuance | 2.04B | - | - | - | -333M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 333M | - | - |
| netStockIssuance | 350M | -210M | -744M | -389M | 22M | 3.67B | 1.11B | 670M |
| netCommonStockIssuance | 350M | -210M | -744M | -389M | 22M | 3.67B | 1.11B | 670M |
| commonStockIssuance | 350M | 14M | 6M | 11M | 22M | 3.67B | 1.11B | 730M |
| commonStockRepurchased | - | -224M | -750M | -400M | - | - | - | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30M | 6M | -8M | 14M | -172M | -7M | -2M | -4M |
| netCashProvidedByFinancingActivities | 2.36B | -204M | -752M | -375M | -483M | 4B | 1.11B | 666M |
| 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 | 4.04B | 3.96B | 3.45B | 3.28B | 3.03B | 2.87B | 2.71B | 2.63B | 2.51B | 2.3B |
| costOfRevenue | 1.99B | 1.94B | 1.69B | 1.62B | 1.5B | 1.45B | 1.37B | 1.38B | 1.33B | 1.23B |
| grossProfit | 2.04B | 2.02B | 1.76B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B | 1.18B | 1.07B |
| researchAndDevelopmentExpenses | 398M | 419M | 355M | 351M | 306M | 297M | 289M | 303M | 279M | 253M |
| generalAndAdministrativeExpenses | 432M | 480M | 400M | 388M | 332M | 324M | 315M | 494M | 319M | 320M |
| sellingAndMarketingExpenses | 746M | 707M | 576M | 607M | 586M | 541M | 483M | 509M | 504M | 460M |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.19B | 976M | 995M | 918M | 865M | 798M | 1B | 823M | 780M |
| otherExpenses | 317M | 267M | 170M | 159M | 153M | 141M | 138M | 140M | 142M | 130M |
| operatingExpenses | 1.89B | 1.87B | 1.5B | 1.5B | 1.38B | 1.3B | 1.22B | 1.45B | 1.24B | 1.16B |
| costAndExpenses | 3.88B | 3.81B | 3.19B | 3.12B | 2.88B | 2.76B | 2.6B | 2.83B | 2.57B | 2.39B |
| netInterestIncome | - | 42M | 71M | 49M | 49M | 51M | 54M | 49M | 45M | 51M |
| interestIncome | - | 42M | 71M | 49M | 49M | 51M | 54M | 49M | 45M | 51M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 269M | 267M | 169M | 159M | 152M | 141M | 138M | 140M | 142M | 130M |
| ebitda | 461M | 489M | 417M | 430M | 308M | 317M | 293M | -17M | 124M | -9M |
| ebit | 192M | 222M | 248M | 271M | 156M | 176M | 155M | -157M | -18M | -139M |
| nonOperatingIncomeExcludingInterest | -41M | -75M | 10M | -108M | -1M | -59M | -48M | -44M | -43M | 50M |
| operatingIncome | 151M | 147M | 258M | 163M | 155M | 117M | 107M | -201M | -61M | -89M |
| totalOtherIncomeExpensesNet | 40M | 75M | -10M | 108M | 43M | 59M | 48M | 44M | 43M | -50M |
| incomeBeforeTax | 191M | 222M | 248M | 271M | 198M | 176M | 155M | -157M | -18M | -139M |
| incomeTaxExpense | 8M | 6M | 5M | -13M | 6M | 37M | -6M | 1M | 7M | 17M |
| netIncomeFromContinuingOperations | 183M | 216M | 243M | 284M | 192M | 139M | 161M | -158M | -25M | -156M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2M | - | - | - | 2M | - | - | - |
| netIncome | 183M | 213M | 244M | 285M | 193M | 141M | 162M | -157M | -23M | -154M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183M | 213M | 244M | 285M | 193M | 141M | 162M | -157M | -23M | -154M |
| eps | 0.42 | 0.49 | 0.57 | 0.67 | 0.46 | 0.34 | 0.39 | -0.38 | -0.06 | -0.39 |
| 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 | 4.58B | 4.38B | 3.28B | 3.91B | 4.5B | 4.02B | 3.66B | 3.43B | 3.12B | 2.66B |
| shortTermInvestments | 958M | 1.13B | 964M | 1.09B | 1.32B | 1.32B | 1.3B | 1.42B | 1.37B | 1.42B |
| cashAndShortTermInvestments | 5.53B | 5.51B | 4.24B | 5B | 5.82B | 5.34B | 4.96B | 4.85B | 4.49B | 4.08B |
| netReceivables | 1.24B | 1.39B | 1.05B | 994M | 926M | 865M | 622M | 585M | 546M | 696M |
| accountsReceivables | 1.03B | 1.11B | 894M | 840M | 782M | 732M | 622M | 585M | 546M | 533M |
| otherReceivables | 203M | 279M | 157M | 154M | 144M | 133M | - | - | - | 163M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 413M | 414M | 305M | 212M | 224M | 237M | - | - | - | 165M |
| otherCurrentAssets | 1.41B | 1.34B | 4.89B | 3.53B | 886M | 943M | 1.17B | 1.18B | 1.09B | 658M |
| totalCurrentAssets | 8.59B | 8.64B | 10.49B | 9.74B | 7.85B | 7.39B | 6.76B | 6.62B | 6.13B | 5.6B |
| propertyPlantEquipmentNet | 1.58B | 1.5B | 1.37B | 1.3B | 1.23B | 1.17B | 1.11B | 1.08B | 1.15B | 1.15B |
| goodwill | 5.5B | 5.52B | 3.57B | 3.53B | 2.41B | 2.32B | 2.46B | 2.37B | 2.39B | 2.43B |
| intangibleAssets | 2.12B | 2.26B | 878M | 890M | 504M | 510M | 577M | 586M | 621M | 659M |
| goodwillAndIntangibleAssets | 7.62B | 7.78B | 4.45B | 4.42B | 2.92B | 2.82B | 3.04B | 2.96B | 3.01B | 3.09B |
| longTermInvestments | 849M | 837M | 849M | 725M | 842M | 835M | 835M | 711M | 692M | 583M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07B | 896M | 809M | 774M | 731M | 632M | 532M | 470M | 468M | 420M |
| totalNonCurrentAssets | 11.12B | 11.02B | 7.48B | 7.22B | 5.72B | 5.46B | 5.52B | 5.22B | 5.32B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.84B | 12.28B | 11.84B | 11.45B | 10.84B |
| totalPayables | 2.61B | 2.69B | 1.96B | 1.72B | 1.8B | 1.79B | 1.57B | 1.56B | 1.51B | 1.41B |
| accountPayables | 268M | 397M | 257M | 345M | 329M | 321M | 191M | 163M | 203M | 216M |
| otherPayables | 2.34B | 2.29B | 1.7B | 1.38B | 1.47B | 1.47B | 1.38B | 1.4B | 1.31B | 1.2B |
| accruedExpenses | 980M | 672M | 692M | 621M | 716M | 588M | 559M | 547M | 510M | 443M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 105M | 105M | 81M | 78M | 70M | 68M | 66M | 64M | 64M | 68M |
| taxPayables | - | - | - | 361M | 353M | 337M | 310M | 295M | 265M | 245M |
| deferredRevenue | 538M | 547M | 449M | 421M | 377M | 396M | 322M | 298M | 292M | 308M |
| otherCurrentLiabilities | 1.79B | 2.13B | 1.95B | 1.85B | 1.61B | 1.59B | 1.57B | 1.55B | 1.36B | 1.18B |
| totalCurrentLiabilities | 6.03B | 6.15B | 5.13B | 4.7B | 4.58B | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B |
| longTermDebt | 2.72B | 2.72B | 2.72B | 2.72B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 457M | 461M | 454M | 452M | 457M | 468M | 466M | 470M | 483M | 454M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 293M | 281M | 155M | 153M | 143M | 129M | 139M | 167M | 214M | 162M |
| totalNonCurrentLiabilities | 3.48B | 3.47B | 3.33B | 3.33B | 600M | 597M | 605M | 637M | 697M | 616M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562M | 566M | 535M | 530M | 527M | 536M | 532M | 534M | 547M | 522M |
| totalLiabilities | 9.5B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.7B | 4.66B | 4.44B | 4.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.3B | -4.32B | -4.53B | -4.78B | -5.06B | -5.26B | -5.4B | -5.34B | -5.18B | -5.15B |
| additionalPaidInCapital | 14.38B | 14.09B | 13.76B | 13.44B | 13.44B | 13.16B | 12.84B | 12.52B | 12.18B | 11.89B |
| 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 | 183M | 213M | 243M | 284M | 192M | 139M | 161M | -158M | -25M | -156M |
| depreciationAndAmortization | 269M | 267M | 169M | 159M | 152M | 141M | 138M | 140M | 142M | 130M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 231M | 276M | 258M | 282M | 235M | 271M | 274M | 302M | 252M | 269M |
| changeInWorkingCapital | -153M | -321M | 138M | -222M | 5M | -33M | 31M | 110M | 144M | 150M |
| accountsReceivables | 57M | -197M | -72M | -37M | -53M | -120M | -39M | -45M | -18M | -115M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -123M | 114M | -85M | 11M | 14M | 113M | 21M | -40M | -12M | 64M |
| otherWorkingCapital | -87M | -238M | 295M | -196M | 44M | -26M | 49M | 195M | 174M | 201M |
| otherNonCashItems | 64M | -14M | 63M | 1M | 51M | - | -73M | 136M | 40M | 92M |
| netCashProvidedByOperatingActivities | 594M | 421M | 871M | 504M | 635M | 518M | 531M | 530M | 553M | 485M |
| investmentsInPropertyPlantAndEquipment | -174M | -167M | -63M | -66M | -74M | -32M | -32M | -23M | -17M | -29M |
| acquisitionsNet | -30M | -2.95B | -25M | -1.15B | -27M | - | - | - | - | - |
| purchasesOfInvestments | -347M | -310M | -388M | -300M | -425M | -424M | -558M | -440M | -529M | -392M |
| salesMaturitiesOfInvestments | 445M | 337M | 388M | 654M | 433M | 359M | 582M | 371M | 532M | 360M |
| otherInvestingActivities | 8M | -24M | -85M | -83M | -67M | -66M | -54M | -55M | -58M | -58M |
| netCashProvidedByInvestingActivities | -98M | -3.12B | -173M | -941M | -160M | -163M | -62M | -147M | -72M | -119M |
| netDebtIssuance | - | - | -2M | 2.04B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2M | 2.04B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -161M | 1M | 3M | 343M | 3M | 7M | -213M | -5M | 1M | -50M |
| netCommonStockIssuance | -161M | 1M | 3M | 343M | 3M | 7M | -213M | -5M | 1M | -50M |
| commonStockIssuance | 1M | 1M | 3M | 343M | 3M | 7M | 4M | 2M | 1M | 1M |
| commonStockRepurchased | -162M | - | - | - | - | - | -217M | -7M | - | -51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -20M | - | -10M | - | - | - | - | 6M | - |
| netCashProvidedByFinancingActivities | -173M | -19M | 1M | 2.38B | 3M | 7M | -213M | -5M | 7M | -50M |