Is Eve Holding, Inc. (EVEX) a Buy, Sell, or Hold?
NYSE : EVEX
Eve Holding, Inc. — Financials
$2.435 USD
-$0.01 (-0.61%)
- Volume
- 500.01K
- Average Volume
- 1.21M
- Market Capitalization
- $732.65M
- P/E Ratio
- -3.34
- Dividend Yield
- 0.00%
- Price Target
- $7.25
- Year High
- $7.44
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
EVEX Financial Statements
| 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 64775 |
| grossProfit | - | - | - | - | - | - | - | -64775 |
| researchAndDevelopmentExpenses | 194.7M | 129.84M | 105.58M | 51.86M | 13.28M | - | 5.95M | 3.74M |
| generalAndAdministrativeExpenses | 30.69M | 26.53M | 23.1M | 26.67M | 2.51M | - | 1.67M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 69352 | 22992 |
| sellingGeneralAndAdministrativeExpenses | 30.69M | 26.53M | 23.1M | 26.67M | 2.51M | 353.54K | 1.74M | 1.31M |
| otherExpenses | - | 1000 | 1.86M | 110.97M | 2.39M | - | 0.0 | -64969 |
| operatingExpenses | 225.39M | 156.37M | 130.55M | 189.49M | 18.18M | 353.54K | 7.69M | 4.98M |
| costAndExpenses | 225.39M | 156.37M | 130.55M | 189.49M | 18.18M | 353.54K | 7.69M | 5.04M |
| netInterestIncome | -10.14M | -786K | 4.13M | 1.65M | - | - | - | - |
| interestIncome | - | 2.88M | 4.38M | 1.65M | - | - | - | - |
| interestExpense | 10.14M | 3.66M | 252K | - | - | - | - | - |
| depreciationAndAmortization | 930K | 252K | 184K | 25000 | 108K | 9056 | 7.69M | 5.04M |
| ebitda | -212.18M | -133.75M | -125.66M | -173.07M | -18.15M | -16.65M | - | 1371 |
| ebit | -213.11M | -134M | -125.84M | -173.1M | -18.26M | -16.66M | -7.69M | -5.04M |
| nonOperatingIncomeExcludingInterest | -12.28M | -22.37M | -4.71M | -16.39M | 77000 | 16.31M | - | - |
| operatingIncome | -225.39M | -156.37M | -130.55M | -189.49M | -18.18M | -353.54K | -7.69M | -5.04M |
| totalOtherIncomeExpensesNet | 2.14M | 18.71M | 4.46M | 16.39M | -77000 | -16.31M | 1590 | 1371 |
| incomeBeforeTax | -223.25M | -137.66M | -126.09M | -173.1M | -18.26M | -16.66M | -7.69M | -5.04M |
| incomeTaxExpense | 1.01M | 507K | 1.57M | 933K | - | - | - | 1371 |
| netIncomeFromContinuingOperations | -224.26M | -138.17M | -127.66M | -174.03M | -18.26M | -16.66M | -7.69M | -5.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | - | - |
| netIncome | -224.26M | -138.17M | -127.66M | -174.03M | -18.26M | -16.66M | -7.69M | -5.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -224.26M | -138.17M | -127.66M | -174.03M | -18.26M | -16.66M | -7.69M | -5.04M |
| eps | -0.7 | -0.48 | -0.46 | -0.68 | -0.07 | -0.04 | -0.03 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.23M | 56.37M | 46.88M | 49.15M | 14.38M | - | - |
| shortTermInvestments | 280.84M | 247.01M | 111.22M | 178.78M | - | - | - |
| cashAndShortTermInvestments | 384.08M | 303.38M | 158.1M | 227.93M | 14.38M | - | - |
| netReceivables | 54000 | 472K | 83.23M | 82.85M | 220K | - | - |
| accountsReceivables | 54000 | 472K | 83.23M | 82.85M | 220K | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 18.06M | 8.7M | 824K | 1.4M | 17063 | 1867 | 275 |
| otherCurrentAssets | 8.68M | 258K | 64000 | 23977 | 6.26M | 47681 | 2456 |
| totalCurrentAssets | 410.87M | 312.81M | 242.22M | 312.21M | 20.87M | 49548 | 2731 |
| propertyPlantEquipmentNet | 15.63M | 1.71M | 1.06M | 668K | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 699.75K | 23443 | 16005 |
| goodwillAndIntangibleAssets | - | - | - | - | 699.75K | 23443 | 16005 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 3.92M | 2.64M | 1.71M | - | - | - | - |
| otherNonCurrentAssets | 4.45M | 1.09M | 348K | - | -0.0 | - | 0.0 |
| totalNonCurrentAssets | 24M | 5.44M | 3.12M | 668K | 699.75K | 23443 | 16005 |
| otherAssets | -1000 | - | 1000 | - | - | - | - |
| totalAssets | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M | 72991 | 18736 |
| totalPayables | 75.43M | 38.52M | 26.19M | 21.37M | 10.14M | 846.99K | 319.61K |
| accountPayables | 3.83M | 1.14M | 4.57M | 2.1M | 877.64K | 846.99K | 319.61K |
| otherPayables | 71.6M | 37.38M | 21.62M | 19.27M | 9.26M | - | - |
| accruedExpenses | 32.07M | 13.84M | 11.84M | - | 616.16K | 199.28K | - |
| shortTermDebt | 3.37M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.14M | - | - | - | - |
| deferredRevenue | 9.3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.59M | 6.98M | 13.96M | 3.56M | -583.93K | - | 132.92K |
| totalCurrentLiabilities | 124.77M | 59.34M | 51.99M | 24.93M | 10.17M | 1.05M | 452.53K |
| longTermDebt | 176.41M | 132.01M | 25.76M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.28M | 800K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.94M | 2.96M | 1.25M | 219K | 702.92K | 40578 | 45411 |
| totalNonCurrentLiabilities | 186.35M | 134.98M | 28.3M | 1.02M | 702.92K | 40578 | 45411 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 311.12M | 194.32M | 80.29M | 25.95M | 10.87M | 1.09M | 497.94K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 348K | 298K | 269K | 269K | 220K | -1.06M | -478.63K |
| retainedEarnings | -707.09M | -482.84M | -344.67M | -217.01M | -42.98M | -46.18M | - |
| additionalPaidInCapital | 830.5M | 606.46M | 509.45M | 503.66M | 53.49M | - | - |
| 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 | -224.26M | -138.17M | -127.66M | -174.03M | -18.26M | -9.63M | -7.69M | -5.04M |
| depreciationAndAmortization | 930K | 200K | 184K | 33495 | 108K | 9056 | 10694 | - |
| deferredIncomeTax | -1.28M | -923K | -1.71M | - | - | - | - | - |
| stockBasedCompensation | 4.32M | - | 3.29M | - | 150K | - | - | 27607 |
| changeInWorkingCapital | 57.33M | 8.12M | 18.13M | 16.13M | 3.11M | 588.83K | 142.22K | 48832 |
| accountsReceivables | 399K | -282K | -126K | 206.81K | -220K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -258K | -3.31M | 2.46M | 1.92M | 31000 | 527.38K | 99845 | - |
| otherWorkingCapital | 57.19M | 11.72M | 15.67M | 14M | 3.3M | 61457 | 42378 | 48832 |
| otherNonCashItems | 2.53M | -5.2M | 13.26M | 98.41M | 150.1K | -736 | 31206 | 146.62K |
| netCashProvidedByOperatingActivities | -160.43M | -135.97M | -94.51M | -59.46M | -14.89M | -9.03M | -7.5M | -4.82M |
| investmentsInPropertyPlantAndEquipment | -14.74M | -5.22M | -168K | -476.46K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -329M | -269M | -152.5M | -177M | - | - | - | - |
| salesMaturitiesOfInvestments | 297M | 137M | 219.5M | - | - | - | - | - |
| otherInvestingActivities | - | 81M | - | -81M | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.74M | -56.22M | 66.83M | -258.48M | - | - | - | - |
| netDebtIssuance | 45.87M | 109.68M | 25.45M | - | - | - | - | - |
| longTermNetDebtIssuance | 45.87M | 109.68M | 25.45M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 217.41M | 94.3M | 3000 | - | - | - | - | - |
| netCommonStockIssuance | 217.41M | 94.3M | 3000 | - | - | - | - | - |
| commonStockIssuance | 217.41M | 94.3M | 3000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.37M | - | - | - | - |
| commonDividendsPaid | - | - | - | -1.37M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158K | -956K | -530K | 352.7M | 29.26M | 9.03M | 7.5M | 4.82M |
| netCashProvidedByFinancingActivities | 263.12M | 203.02M | 24.93M | 352.7M | 29.26M | 9.03M | 7.5M | 4.82M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 58000 | - | - |
| grossProfit | - | - | - | - | - | - | - | -58000 | - | - |
| researchAndDevelopmentExpenses | 59.08M | 59.44M | 44.87M | 45.67M | 44.71M | 33.65M | 32.42M | 36.32M | 27.46M | 33.59M |
| generalAndAdministrativeExpenses | 7.25M | 7.57M | 7.03M | 8.2M | 7.89M | 6.24M | 8.41M | 5.4M | 6.48M | 5.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -58000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 7.57M | 7.03M | 8.2M | 7.89M | 6.24M | 8.41M | 5.34M | 6.48M | 5.28M |
| otherExpenses | - | - | -1000 | - | - | - | - | - | - | 1.86M |
| operatingExpenses | 66.32M | 67.01M | 51.9M | 53.88M | 52.6M | 39.9M | 40.83M | 41.66M | 33.93M | 40.74M |
| costAndExpenses | 66.32M | 67.01M | 51.9M | 53.88M | 52.6M | 39.9M | 40.83M | 41.72M | 33.93M | 40.74M |
| netInterestIncome | -4.62M | -2.85M | -2.67M | -2.39M | -2.23M | -1.8M | -405K | 609K | 810K | 6.77M |
| interestIncome | - | - | - | - | - | - | 430K | 1.22M | 1.22M | 7.02M |
| interestExpense | 4.62M | 2.85M | 2.67M | 2.39M | 2.23M | 1.8M | 835K | 613K | 412K | 252K |
| depreciationAndAmortization | 394K | 388K | 353K | 107K | 82000 | 76000 | 67000 | 58000 | 51000 | 42286 |
| ebitda | -63.7M | -60.78M | -42.62M | -61.76M | -47.03M | -39.76M | -34.46M | -35.32M | -24.21M | -35.98M |
| ebit | -64.1M | -61.17M | -42.97M | -61.86M | -47.11M | -39.83M | -34.53M | -35.38M | -24.26M | -36.03M |
| nonOperatingIncomeExcludingInterest | -2.22M | -5.84M | -8.93M | 7.99M | -5.5M | -61000 | -6.3M | -6.34M | -9.67M | -4.71M |
| operatingIncome | -66.32M | -67.01M | -51.9M | -53.88M | -52.6M | -39.9M | -40.83M | -41.72M | -33.93M | -40.74M |
| totalOtherIncomeExpensesNet | -2.4M | 3M | 6.26M | -10.37M | 3.26M | -1.74M | 5.47M | 5.72M | 9.26M | 1.46M |
| incomeBeforeTax | -68.72M | -64.01M | -45.64M | -64.25M | -49.34M | -41.63M | -35.36M | -35.99M | -24.67M | -39.27M |
| incomeTaxExpense | 95000 | -95000 | 1.22M | 435K | -558K | -938K | 427K | 395K | 623K | -6382 |
| netIncomeFromContinuingOperations | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | 1000 | - | - | 1000 |
| netIncome | -68.81M | -63.92M | -46.87M | -64.68M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.81M | -63.92M | -46.87M | -64.68M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M |
| eps | -0.2 | -0.18 | -0.14 | -0.21 | -0.16 | -0.14 | -0.12 | -0.13 | -0.09 | -0.14 |
| 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 | 120.94M | 103.23M | 63.27M | 41.53M | 59.51M | 56.37M | 24.57M | 23.77M | 18.13M | 46.88M |
| shortTermInvestments | - | 280.84M | 348.39M | 201.2M | 228.1M | 247.01M | 255.26M | 97.23M | 120.17M | 111.22M |
| cashAndShortTermInvestments | 120.94M | 384.08M | 411.66M | 242.74M | 287.61M | 303.38M | 279.83M | 121M | 138.3M | 158.1M |
| netReceivables | - | 54000 | 8000 | 4000 | 3000 | 472K | 19000 | 85.49M | 84.36M | 83.23M |
| accountsReceivables | - | 54000 | - | 4000 | 3000 | 472K | - | - | - | 83.23M |
| otherReceivables | - | - | 8000 | - | - | - | 19000 | 85.49M | 84.36M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 18.06M | - | - | - | 8.7M | 5.22M | 3.82M | - | 824K |
| otherCurrentAssets | 335.8M | 8.68M | 13.08M | 7.4M | 10.04M | 258K | 463K | 59000 | 1.6M | 64000 |
| totalCurrentAssets | 456.74M | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M |
| propertyPlantEquipmentNet | 11.97M | 15.63M | 8.94M | 5.69M | 1.9M | 1.71M | 1.77M | 2.27M | 1.53M | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.92M | 3.92M | 2.64M | 2.64M | 2.74M | 2.64M | 1.71M | 1.71M | 1.71M | 1.71M |
| otherNonCurrentAssets | 11.66M | 4.45M | 3.36M | 2.53M | 1.9M | 1.09M | 504K | 212K | 811K | 348K |
| totalNonCurrentAssets | 27.54M | 24M | 14.93M | 10.86M | 6.53M | 5.44M | 3.99M | 4.2M | 4.06M | 3.12M |
| otherAssets | - | -1000 | - | -1000 | - | - | - | - | - | 1000 |
| totalAssets | 484.28M | 434.88M | 439.68M | 260.99M | 304.18M | 318.24M | 289.52M | 214.56M | 228.32M | 245.34M |
| totalPayables | 5.04M | 75.43M | 2.3M | 44.89M | 55.53M | 38.52M | 3.92M | 3.23M | 2.71M | 26.19M |
| accountPayables | 5.04M | 3.83M | 2.3M | 2.21M | 663K | 1.14M | 3.92M | 2.82M | 1.65M | 4.57M |
| otherPayables | - | 71.6M | - | 42.68M | 54.87M | 37.38M | - | 406K | 1.06M | 21.62M |
| accruedExpenses | - | 32.07M | 6.65M | 31.6M | 23.34M | 13.84M | 4.77M | 4.01M | 5.76M | 11.84M |
| shortTermDebt | 3.41M | 3.37M | 794K | 543K | 129K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 406K | 1.06M | 1.14M |
| deferredRevenue | - | 9.3M | 1.68M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.86M | 4.59M | 70.05M | 13.14M | 3.67M | 6.98M | 46.08M | 47.09M | 36.74M | 13.96M |
| totalCurrentLiabilities | 120.32M | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M |
| longTermDebt | 295.82M | 176.41M | 167.29M | 154.01M | 142.17M | 132.01M | 68.31M | 52.6M | 40.04M | 25.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.53M | 1.4M | 1.3M | 1.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.3M | - |
| otherNonCurrentLiabilities | 12.08M | 9.94M | 6.85M | 3.37M | 3.2M | 2.96M | 1.25M | 1.12M | 2.19M | 1.25M |
| totalNonCurrentLiabilities | 307.9M | 186.35M | 174.14M | 157.38M | 145.37M | 134.98M | 71.09M | 55.13M | 42.23M | 28.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 428.22M | 311.12M | 255.62M | 247.56M | 228.04M | 194.32M | 125.86M | 109.46M | 87.44M | 80.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 348K | 348K | 348K | 298K | 298K | 298K | 298K | 270K | 269K | 269K |
| retainedEarnings | -775.9M | -707.09M | -643.17M | -596.3M | -531.62M | -482.84M | -442.14M | -406.35M | -369.96M | -344.67M |
| additionalPaidInCapital | 831.61M | 830.5M | 826.88M | 609.44M | 607.46M | 606.46M | 605.5M | 511.17M | 510.57M | 509.45M |
| 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 | -68.81M | -63.92M | -46.87M | -64.68M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M |
| depreciationAndAmortization | 394K | 388K | 353K | 107K | 82000 | 24000 | 67000 | 58000 | 51000 | 4021.0 |
| deferredIncomeTax | - | -1.38M | - | 99000 | -99000 | -923K | - | - | - | -1.71M |
| stockBasedCompensation | - | 1.09M | 86000 | - | 1M | - | - | 600K | 1.13M | - |
| changeInWorkingCapital | -2.69M | 38.72M | -2.3M | -4.17M | 25.08M | -2.36M | 6.71M | 8.87M | -5.09M | 13.18M |
| accountsReceivables | 42000 | -10000 | -83000 | -36000 | 420K | -445K | -381K | -1.4M | -2.51M | 1.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -540K | 1.16M | -2.4M | 1.5M | -529K | -2.74M | 1.13M | 1.21M | -2.91M | 2.72M |
| otherWorkingCapital | -2.2M | 37.57M | 179K | -5.64M | 25.19M | 824K | 5.96M | 9.06M | 330K | 8.87M |
| otherNonCashItems | 3M | -837K | -5.25M | 13.01M | -2.16M | 5.28M | -1.71M | -3.89M | -6.6M | 3.28M |
| netCashProvidedByOperatingActivities | -68.11M | -25.93M | -53.98M | -55.65M | -24.88M | -38.68M | -30.72M | -30.76M | -35.81M | -24.51M |
| investmentsInPropertyPlantAndEquipment | -526K | -464K | -6.73M | -1.26M | -464K | -1.22M | -3.24M | -659K | -106K | 56 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -110M | -12M | -209M | -10M | -98M | -70M | -172M | -15M | -12M | -100M |
| salesMaturitiesOfInvestments | 79M | 117M | 66M | 38M | 117M | 77M | 13M | 37M | 10M | 147M |
| otherInvestingActivities | - | -46.82M | - | - | - | - | 81M | - | - | - |
| netCashProvidedByInvestingActivities | -31.53M | 57.72M | -149.73M | 26.74M | 18.54M | 5.78M | -81.24M | 21.34M | -2.11M | 47M |
| netDebtIssuance | 117.06M | 12.78M | 12.46M | 11.36M | 9.46M | 65.22M | 15.47M | 14.52M | 14.97M | 14.21M |
| longTermNetDebtIssuance | 117.06M | 12.78M | 12.46M | 11.36M | 9.46M | 65.22M | 15.47M | 14.52M | 14.97M | 14.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5000 | - | - | - | - | 94.3M | - | - | 1850 |
| netCommonStockIssuance | - | 5000 | - | - | - | - | 94.3M | - | - | 1850 |
| commonStockIssuance | - | 5000 | - | - | - | - | 94.3M | - | - | 1850 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121K | -2000 | 217.4M | -156K | -178K | 26000 | -982K | -272K | -219K | 154 |
| netCashProvidedByFinancingActivities | 117.06M | 12.78M | 229.86M | 11.2M | 9.28M | 65.24M | 108.78M | 14.25M | 14.75M | 14.21M |