Is Eolus Vind AB (publ) (EOLU-B.ST) a Buy, Sell, or Hold?
STO : EOLU-B.ST
Eolus Vind AB (publ) — Financials
$36.6 SEK
$0.05 (0.14%)
- Volume
- 32.38K
- Average Volume
- 56.7K
- Market Capitalization
- $910.18M
- P/E Ratio
- -3.35
- Dividend Yield
- 6.15%
- Price Target
- Year High
- $58.90
- Year Low
- $33.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.21
- Current Ratio
- $6.44
EOLU-B.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91B | 851M | 2.36B | 2.61B | 1.39B | 2.03B | 1.37B | 1.07B | 693.45M | 1.5B |
| costOfRevenue | 4.25B | 199M | 2.05B | 2.48B | 1.13B | 1.79B | 1.08B | 922.88M | 607.63M | 1.24B |
| grossProfit | -336M | 652M | 309M | 129M | 263.83M | 238.65M | 288.84M | 142.78M | 85.82M | 263.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 137M | 93M | 56.06M | 58.14M | 51.54M | 54.38M | 43.62M | 62.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 137M | 93M | 56.06M | 58.14M | 51.54M | 54.38M | 43.62M | 62.86M |
| otherExpenses | 327M | 398M | 74M | 39M | -12.38M | 32.52M | 39M | 39.66M | 54.6M | 116.06M |
| operatingExpenses | 327M | 398M | 211M | 132M | 43.68M | 90.66M | 90.54M | 94.04M | 98.22M | 178.91M |
| costAndExpenses | 4.25B | 563M | 2.26B | 2.62B | 1.17B | 1.88B | 1.17B | 1.02B | 705.85M | 1.42B |
| netInterestIncome | -100M | -29M | -12M | -17M | - | -13.58M | -14.34M | -8.44M | -11.12M | -16.41M |
| interestIncome | 11M | 24M | 4M | 2M | - | 3.11M | 2.73M | 2.19M | 338K | 847K |
| interestExpense | 100M | 53M | 16M | 19M | - | 16.69M | 17.07M | 10.63M | 11.45M | 17.25M |
| depreciationAndAmortization | 11M | 10M | 14M | 5M | 6.1M | 4.97M | 14.76M | 23.42M | 26.72M | 94.46M |
| ebitda | -325M | 335M | 126M | 17M | 226.25M | 159.92M | 217.55M | 61.08M | 13.47M | 183.63M |
| ebit | -336M | 325M | 112M | 12M | 220.15M | - | 202.41M | - | - | 90.04M |
| nonOperatingIncomeExcludingInterest | - | -37M | - | - | - | - | - | - | - | - |
| operatingIncome | -336M | 288M | 112M | 12M | 220.15M | 118.32M | 202.41M | 40.23M | -15.95M | 90.04M |
| totalOtherIncomeExpensesNet | -74M | -15M | -3M | -52M | -73.83M | -32.03M | 578K | -14.52M | -16.66M | -9.26M |
| incomeBeforeTax | -410M | 272M | 109M | -40M | 146.32M | 115.97M | 198.88M | 34.22M | -29.06M | 75.24M |
| incomeTaxExpense | -54M | 118M | -8M | -16M | -21.89M | -16.82M | 4.57M | 9.72M | -5.14M | -4.75M |
| netIncomeFromContinuingOperations | -356M | 155M | 117M | -24M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -346M | 155M | 117M | -24M | 168.24M | 132.88M | 194.46M | 25.32M | -22.92M | 80.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -346M | 155M | 117M | -24M | 168.24M | 132.88M | 194.46M | 25.32M | -22.92M | 80.91M |
| eps | -13.92 | 6.22 | 4.7 | -0.96 | 6.75 | 5.33 | 7.81 | 1.02 | -0.92 | 3.25 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 557M | 356M | 568M | 625M | 691M | 1.1B | 739.82M | 201.51M | 221.55M | 241.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557M | 356M | 568M | 625M | 691M | 1.1B | 739.82M | 201.51M | 221.55M | 241.52M |
| netReceivables | 163M | 105M | 419M | 357M | 577M | 371.63M | - | 206.45M | - | - |
| accountsReceivables | 19M | 7M | - | - | - | - | - | - | - | - |
| otherReceivables | 144M | 98M | 419M | 357M | 577M | 371.63M | - | 206.45M | - | - |
| inventory | 1.15B | 3.41B | 772M | 843M | 429M | 472.36M | 574.67M | 344.84M | 462.3M | 379.55M |
| prepaids | 106M | 372M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 111M | 1M | -1M | 1M | 1M | 1000 | 403.24M | 2000 | 293.97M | 286.49M |
| totalCurrentAssets | 2.09B | 4.24B | 1.76B | 1.83B | 1.7B | 1.95B | 1.72B | 752.8M | 977.82M | 907.57M |
| propertyPlantEquipmentNet | 36M | 279M | 43M | 26M | 30M | 31.81M | 52.02M | 111.44M | 259.32M | 338.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4M | 11M | 25M | 371.63M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 4M | 11M | 25M | 54.08M | 96.16M | - | - | - |
| longTermInvestments | 5M | 31M | - | - | - | -54.08M | -96.16M | - | - | - |
| taxAssets | 70M | 9M | 41M | 6M | 41M | 4.42M | 3.1M | 2.24M | 41000 | 1.28M |
| otherNonCurrentAssets | -1M | 1M | 73M | 16M | 15M | 74.59M | 122.15M | 34.28M | 32.43M | 11.76M |
| totalNonCurrentAssets | 110M | 320M | 161M | 59M | 111M | 110.82M | 177.27M | 147.96M | 291.8M | 351.79M |
| otherAssets | - | - | - | - | -1M | -1000 | 1000 | - | - | - |
| totalAssets | 2.2B | 4.56B | 1.92B | 1.88B | 1.81B | 2.06B | 1.9B | 900.76M | 1.27B | 1.26B |
| totalPayables | 257M | 165M | 274M | 186M | 169M | - | - | - | - | - |
| accountPayables | 255M | 128M | 274M | 186M | 169M | 229.38M | 140.81M | 28.28M | 110M | 5.44M |
| otherPayables | 2M | 37M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8M | 1.58B | 79M | 164M | 252M | 150.53M | 286.96M | 21.17M | 31.56M | 39.74M |
| capitalLeaseObligationsCurrent | 8M | 13M | - | - | - | - | - | - | - | - |
| taxPayables | 2M | 37M | - | 4M | 7M | 32000 | 35.1M | 15.6M | 76000 | 67000 |
| deferredRevenue | - | - | - | 135M | 115M | 32000 | 35.1M | 114.48M | 292.34M | 231.99M |
| otherCurrentLiabilities | 136M | 204M | -60M | -155M | -160M | 628.23M | 492.07M | 2.72M | 28.12M | 2.21M |
| totalCurrentLiabilities | 401M | 1.97B | 567M | 516M | 545M | 1.01B | 954.93M | 166.64M | 462.02M | 279.38M |
| longTermDebt | 538M | 559M | 231M | 22M | 135M | 152.4M | 81.78M | 12.74M | 50.22M | 149.19M |
| capitalLeaseObligationsNonCurrent | 8M | 249M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1M | 925K | 2.11M | 3.79M | 7.6M | 8.84M |
| deferredTaxLiabilitiesNonCurrent | - | 2M | 2M | 18M | 21M | 6.15M | 39.99M | 57.29M | 77.76M | 90.08M |
| otherNonCurrentLiabilities | 36M | 40M | 75M | 65M | 70M | 284K | 264K | 797K | 853K | 489K |
| totalNonCurrentLiabilities | 582M | 850M | 308M | 105M | 227M | 159.76M | 124.14M | 74.62M | 136.43M | 248.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16M | 262M | - | - | - | - | - | - | - | - |
| totalLiabilities | 983M | 2.82B | 875M | 621M | 772M | 1.17B | 1.08B | 241.25M | 598.45M | 527.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25M | 25M | 25M | 25M | 25M | 24.91M | 24.91M | 24.91M | 24.91M | 24.91M |
| retainedEarnings | 959M | 1.36B | 727M | 770M | 838M | 674.24M | 598.76M | 441.67M | 455.32M | 266.53M |
| additionalPaidInCapital | 191M | 191M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -310M | 288M | 80M | -25M | 220.15M | 118.32M | 202.41M | 40.23M | -15.95M | 90.04M |
| depreciationAndAmortization | 11M | 10M | 14M | 5M | 6.1M | 4.97M | 14.76M | 23.42M | 26.72M | 94.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.95B | -2.06B | -143M | -75M | -528.32M | 487.1M | 31.84M | 36.1M | 139.19M | 565.26M |
| accountsReceivables | - | 501M | - | - | - | - | - | - | - | - |
| inventory | - | -2.23B | -703M | -648M | - | 200.47M | -347.15M | 335.26M | -56.69M | 704.95M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.95B | -339M | 560M | 573M | - | 286.63M | 378.99M | -299.16M | 195.88M | -139.68M |
| otherNonCashItems | 136M | -29M | -142M | -2M | -68.58M | -43.76M | -7.3M | -8.78M | -15.77M | -34.86M |
| netCashProvidedByOperatingActivities | 1.78B | -1.8B | -191M | -97M | -370.66M | 566.63M | 241.72M | 90.97M | 134.19M | 714.91M |
| investmentsInPropertyPlantAndEquipment | -3M | -2M | -5M | -4M | -16.02M | -98.1M | -1.39M | -6.7M | -2.5M | -1.21M |
| acquisitionsNet | - | - | - | - | - | -1.68M | - | -4.01M | -450K | -5.39M |
| purchasesOfInvestments | - | - | -30M | - | - | -1.38M | - | - | -22.15M | - |
| salesMaturitiesOfInvestments | 45M | 1M | - | - | - | 63000 | - | 383K | 873K | - |
| otherInvestingActivities | 2M | 2M | 2M | 1M | 20.34M | 310K | 436K | 606K | 13.84M | 50.76M |
| netCashProvidedByInvestingActivities | 44M | 1M | -33M | -3M | 4.32M | -100.78M | -952K | -9.72M | -10.4M | 44.17M |
| netDebtIssuance | -1.55B | 1.61B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.55B | 1.61B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1M | -1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 748K | 1.3M |
| commonStockRepurchased | -1M | -1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56M | -56M | -37M | -50M | -37.36M | -37.36M | -37.36M | -37.36M | -37.36M | -286.43M |
| commonDividendsPaid | -56M | -56M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7M | 21M | 379M | 340M | 263.21M | 721.81M | 360M | -15.81M | -1000 | 116.57M |
| netCashProvidedByFinancingActivities | -1.6B | 1.57B | 153M | 32M | 72.91M | -103.17M | 296.83M | -101.04M | -143.75M | -604.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 631M | 1.37B | 200M | 364M | 1.98B | 729M | 127M | 1.74B | 277M | 365M |
| costOfRevenue | 420M | 1.59B | 292M | 341M | 1.75B | 190M | -44M | 1.12B | 227M | 258M |
| grossProfit | 211M | -220M | -92M | 36M | 222M | 539M | 171M | 621M | 50M | 107M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 52M | 38M | 48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 52M | 38M | 48M |
| otherExpenses | 66M | 93M | 62M | 110M | 86M | 135M | 12M | 52M | 22M | 13M |
| operatingExpenses | 66M | 93M | 62M | 110M | 86M | 135M | 12M | 101M | 60M | 61M |
| costAndExpenses | 420M | 1.68B | 292M | 451M | 1.84B | 289M | -32M | 1.22B | 287M | 319M |
| netInterestIncome | -10M | -43M | -38M | 16M | -35M | -4M | -25M | -14M | -1M | -14M |
| interestIncome | - | - | - | 16M | - | - | - | - | - | - |
| interestExpense | 10M | - | 38M | - | 35M | 4M | - | - | 1M | 14M |
| depreciationAndAmortization | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 5M | 2M | 10M |
| ebitda | 214M | -315M | -88M | -71M | 168M | 440M | 163M | 525M | -8M | 83M |
| ebit | 211M | -318M | -91M | -74M | 165M | 437M | 159M | 517M | -10M | 73M |
| nonOperatingIncomeExcludingInterest | - | 5M | -1M | - | -1M | - | - | - | - | - |
| operatingIncome | 211M | -313M | -92M | -74M | 164M | 437M | 159M | 517M | -10M | 73M |
| totalOtherIncomeExpensesNet | 20M | -43M | -32M | 16M | -34M | -4M | -25M | -14M | -2M | -15M |
| incomeBeforeTax | 231M | -356M | -124M | -58M | 130M | 433M | 134M | 503M | -12M | 58M |
| incomeTaxExpense | 69M | -44M | -28M | -21M | 40M | 118M | 40M | 80M | 4M | 17M |
| netIncomeFromContinuingOperations | 162M | -312M | -96M | -37M | 90M | 315M | 94M | 423M | -16M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | 164M | -302M | -96M | -37M | 90M | 316M | 94M | 423M | -16M | 42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164M | -302M | -96M | -37M | 90M | 316M | 94M | 423M | -16M | 42M |
| eps | 6.59 | -12.14 | -3.87 | -1.49 | 3.6 | 12.67 | 3.79 | 16.97 | -0.64 | 1.69 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1B | 557M | 54M | 152M | 200M | 356M | 980M | 1.35B | 476M | 568M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1B | 557M | 54M | 152M | 200M | 356M | 980M | 1.35B | 476M | 568M |
| netReceivables | 102M | 163M | 170M | 107M | 272M | 105M | 36M | 142M | 78M | 419M |
| accountsReceivables | 15M | 19M | 41M | 10M | 134M | 7M | 36M | 47M | 78M | - |
| otherReceivables | 87M | 144M | 129M | 97M | 138M | 98M | - | 95M | - | 419M |
| inventory | 1.04B | 1.26B | 2.62B | 1.84B | 1.48B | 3.41B | 922M | 744M | 860M | 772M |
| prepaids | 127M | 111M | 120M | 131M | 641M | 372M | 251M | 138M | 13M | - |
| otherCurrentAssets | 6M | 68M | 21M | 533M | 170M | 1M | 211M | - | 415M | -1M |
| totalCurrentAssets | 2.27B | 2.09B | 2.97B | 2.76B | 2.76B | 4.24B | 2.4B | 2.37B | 1.84B | 1.76B |
| propertyPlantEquipmentNet | 34M | 36M | 39M | 42M | 45M | 279M | 245M | 42M | 40M | 43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 4M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1M | 1M | 3M | 4M |
| longTermInvestments | 1M | 5M | 5M | 31M | 31M | 31M | 30M | 30M | - | - |
| taxAssets | 43M | 70M | 29M | 6M | 6M | 9M | 33M | 51M | 34M | 41M |
| otherNonCurrentAssets | 1M | -1M | -1M | 30M | 31M | 1M | 29M | 1M | 32M | 73M |
| totalNonCurrentAssets | 79M | 110M | 72M | 79M | 82M | 320M | 308M | 125M | 109M | 161M |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 2.35B | 2.2B | 3.04B | 2.84B | 2.84B | 4.56B | 2.71B | 2.5B | 1.95B | 1.92B |
| totalPayables | 204M | 257M | 278M | 122M | 336M | 165M | 228M | 259M | 231M | 274M |
| accountPayables | 175M | 255M | 258M | 122M | 314M | 128M | 228M | 259M | 231M | 274M |
| otherPayables | 29M | 2M | 20M | - | 22M | 37M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17M | - | 467M | 308M | 8M | 1.58B | 64M | 65M | 183M | 79M |
| capitalLeaseObligationsCurrent | - | 8M | - | - | - | 13M | - | - | - | - |
| taxPayables | - | 2M | 20M | - | 22M | 37M | 22M | 57M | - | - |
| deferredRevenue | 10M | - | - | - | - | - | 179M | 213M | - | - |
| otherCurrentLiabilities | 121M | 136M | 157M | 119M | 140M | 204M | -33M | -226M | -30M | -60M |
| totalCurrentLiabilities | 352M | 401M | 902M | 549M | 484M | 1.97B | 487M | 570M | 615M | 567M |
| longTermDebt | 547M | 538M | 548M | 563M | 568M | 559M | 616M | 412M | 238M | 231M |
| capitalLeaseObligationsNonCurrent | - | 8M | - | - | - | 249M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13M | - | 2M | 4M | 5M | 2M | 2M | 2M | 2M | 2M |
| otherNonCurrentLiabilities | 36M | 36M | 38M | 38M | 39M | 40M | 57M | 56M | 66M | 75M |
| totalNonCurrentLiabilities | 596M | 582M | 588M | 605M | 612M | 850M | 675M | 470M | 306M | 308M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16M | - | - | - | 262M | - | - | - | - |
| totalLiabilities | 948M | 983M | 1.49B | 1.15B | 1.1B | 2.82B | 1.16B | 1.04B | 921M | 875M |
| treasuryStock | -2M | - | -2M | -1M | -1M | -1M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| retainedEarnings | 1.12B | 959M | 1.26B | 1.39B | 1.45B | 1.36B | 1.19B | 1.1B | 712M | 727M |
| additionalPaidInCapital | 191M | 191M | 191M | 191M | 191M | 191M | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -313M | -87M | -74M | 164M | 437M | 159M | 517M | -12M | 26M | -8M |
| depreciationAndAmortization | 3M | 3M | - | - | - | - | - | - | 10M | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.06B | -189M | -232M | 1.3B | -719M | -449M | 339M | -194M | -172M | -192M |
| accountsReceivables | - | - | - | - | 501M | - | - | - | - | - |
| inventory | - | - | - | - | -2.23B | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.06B | -189M | -232M | 1.3B | 1.01B | - | - | - | - | - |
| otherNonCashItems | 211M | 7M | -21M | -57M | 25M | -79M | 4M | -30M | -2M | -6M |
| netCashProvidedByOperatingActivities | 964M | -266M | -327M | 1.41B | -257M | -369M | 860M | -236M | -138M | -204M |
| investmentsInPropertyPlantAndEquipment | -2M | -1M | -1M | - | -1M | -1M | - | - | -2M | -2M |
| acquisitionsNet | - | 3M | - | 4M | 4M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 38M | 7M | - | - | - | - | - | 41M | - | - |
| otherInvestingActivities | 2M | - | - | - | - | - | - | - | 2M | - |
| netCashProvidedByInvestingActivities | 38M | 9M | -1M | 4M | 3M | 1M | -1M | 41M | -2M | -2M |
| netDebtIssuance | -462M | 162M | 298M | -1.55B | 181M | - | - | - | - | - |
| longTermNetDebtIssuance | -462M | 162M | 298M | -1.55B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 181M | - | - | - | - | - |
| netStockIssuance | - | -1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37M | - | -19M | - | - | - | -37M | - | - | - |
| commonDividendsPaid | -37M | - | -19M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -1M | -1M | 4M | 3M | 4M | 441M | 112M | 3M | 4M |
| netCashProvidedByFinancingActivities | -498M | 160M | 278M | -1.54B | 181M | 4M | 4M | 103M | -8M | -5M |