Is Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) a Buy, Sell, or Hold?
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
$12.53 USD
$1.81 (16.88%)
- Volume
- 256.49K
- Average Volume
- 123.02K
- Market Capitalization
- $491.18M
- P/E Ratio
- 56.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $29.02
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
FBYD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.9M | 6.74M | 18.24M | 15.95M | 6.07M | 21487 | 419.33K |
| costOfRevenue | 3.95M | 6000 | 10.15M | 11.34M | 4.05M | 11987 | 179.17K |
| grossProfit | 10.94M | 6.74M | 8.09M | 4.61M | 2.02M | 9500.34 | 240.15K |
| researchAndDevelopmentExpenses | 199K | 179K | 1.25M | 2.77M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 188.74K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.5M | 22.41M | 28.06M | 18.44M | 8.23M | 188.74K | 172.36K |
| otherExpenses | 349K | 25000 | 35.94M | 737K | -264K | - | - |
| operatingExpenses | 26.04M | 22.61M | 65.25M | 21.95M | 7.96M | 116.47K | 301.48K |
| costAndExpenses | 30M | 22.61M | 75.4M | 33.29M | 12.01M | 128.46K | 480.66K |
| netInterestIncome | -3.37M | -1.89M | -1.03M | -1.11M | -687K | 46442 | 64148 |
| interestIncome | 12000 | 12000 | 95000 | - | - | 46442 | 64148 |
| interestExpense | 3.38M | 1.9M | 1.12M | 1.11M | 687K | - | - |
| depreciationAndAmortization | 349K | 6000 | 1.58M | 737K | 584K | 13344 | 150.9K |
| ebitda | 10.04M | 151.39M | -428.56M | -15.58M | -8.2M | -165.89K | 218.69K |
| ebit | 9.69M | 151.38M | -430.13M | -16.32M | -8.78M | -179.24K | 67790 |
| nonOperatingIncomeExcludingInterest | -24.79M | -167.25M | 372.97M | -1.03M | 2.84M | - | - |
| operatingIncome | -15.1M | -15.87M | -57.16M | -17.34M | -5.94M | -179.24K | 67790 |
| totalOtherIncomeExpensesNet | 21.41M | 165.35M | -374.1M | -87000 | -3.52M | 25826 | -193K |
| incomeBeforeTax | 6.31M | 149.48M | -431.26M | -17.43M | -9.47M | -153.41K | -125K |
| incomeTaxExpense | -2000 | 2000 | -325K | - | - | 1994.35 | 2097 |
| netIncomeFromContinuingOperations | 6.31M | 149.48M | -430.93M | -17.43M | -9.47M | -4.56M | -3.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.39M | 22.06M | -47.6M | -17.43M | -9.47M | -151.42K | -123K |
| netIncomeDeductions | 1.23M | 4.1M | - | - | - | - | - |
| bottomLineNetIncome | 1.12M | 17.96M | -47.6M | -17.43M | -9.47M | -4.56M | -3.89M |
| eps | 0.06 | 1.76 | -5.59 | -0.63 | -0.34 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 825K | 672K | 8.37M | 3.09M | 767.44K | 1.01M |
| shortTermInvestments | - | - | - | - | - | 104.94K | 1.94M |
| cashAndShortTermInvestments | 1.87M | 825K | 672K | 8.37M | 3.09M | 2.86M | 2.95M |
| netReceivables | 3.71M | 2.11M | 1.09M | 6M | 2.76M | 58869.76 | 24439.31 |
| accountsReceivables | 3.71M | 1.72M | 696K | 6M | 2.76M | 58869.76 | 24439.31 |
| otherReceivables | - | 393K | 393K | - | - | - | - |
| inventory | - | - | - | 407K | 610K | 54.39 | 52.37 |
| prepaids | - | 588K | 554K | 824K | - | -59.83M | -61.02M |
| otherCurrentAssets | 4.79M | 612K | 114K | 18000 | 543K | 2.06M | 2.44M |
| totalCurrentAssets | 10.37M | 4.13M | 2.43M | 15.62M | 7M | 2.99M | 3.48M |
| propertyPlantEquipmentNet | 4.21M | 24000 | 23000 | 2.39M | 2.24M | 3.35M | 2.59M |
| goodwill | - | - | - | 11.47M | 11.47M | 29343.33 | 28251.9 |
| intangibleAssets | 1.06M | - | - | 8.3M | 7.4M | 838.31K | 855.57K |
| goodwillAndIntangibleAssets | 1.06M | - | - | 19.78M | 18.87M | 867.65K | 883.82K |
| longTermInvestments | 50.72M | 56.56M | 60.64M | 71.98M | 46.04M | 574.17K | 611.82K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 341K | 513K | 264K | 2.51M | 354K | 291.32K | 450.38K |
| totalNonCurrentAssets | 56.33M | 57.1M | 60.93M | 96.65M | 67.5M | 5.08M | 4.54M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 66.7M | 61.23M | 63.36M | 112.27M | 74.5M | 8.08M | 8.02M |
| totalPayables | 8.45M | 9.54M | 6.06M | 4.68M | 465K | 32876 | 45089 |
| accountPayables | 8.45M | 9.54M | 3.85M | 4.63M | 465K | 1092.72 | 1431.12 |
| otherPayables | - | - | 2.21M | 53582 | - | -32876 | -45089 |
| accruedExpenses | 16M | 1.46M | 18.21M | 781K | 1.76M | - | - |
| shortTermDebt | 3.62M | 10.28M | 6.65M | 7.56M | 2M | 1.29M | 158.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | 167K | - | - |
| taxPayables | - | 2.21M | 2.21M | 53582 | - | - | - |
| deferredRevenue | 19000 | - | - | 1.3M | - | 0.03 | 0.03 |
| otherCurrentLiabilities | 432K | 24.36M | 183.48M | 3M | 2.56M | 195.96K | 98015.5 |
| totalCurrentLiabilities | 28.52M | 45.64M | 214.4M | 17.32M | 6.95M | 1.49M | 257.99K |
| longTermDebt | 12.46M | 30.98M | 22.96M | 24.73M | 37.66M | 930.47K | 2.26M |
| capitalLeaseObligationsNonCurrent | 1.9M | - | - | 1.86M | 1.81M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.71M | 314.99M | - | 70000 | 355.81K | 482.98K |
| totalNonCurrentLiabilities | 14.36M | 35.69M | 337.96M | 26.59M | 39.54M | 1.29M | 2.74M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9M | - | - | 1.86M | 1.98M | - | - |
| totalLiabilities | 42.88M | 81.33M | 552.35M | 43.91M | 46.49M | 2.78M | 3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - |
| commonStock | 10000 | 8000 | 7000 | 6000 | 35.99M | 2.5M | 2.41M |
| retainedEarnings | -44.24M | -46.54M | -68.6M | -24.15M | -6.72M | 1.74M | 1.58M |
| additionalPaidInCapital | 55.77M | 37.81M | 11.7M | 94.2M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 6.31M | 149.48M | -430.93M | -17.43M | -9.47M | 89124.2 | -6149.34 |
| depreciationAndAmortization | 349K | 6000 | 1.58M | 737K | 584K | 14393.73 | 150.9K |
| deferredIncomeTax | - | - | -26000 | - | - | - | - |
| stockBasedCompensation | 1.66M | 1.5M | 68000 | - | - | - | - |
| changeInWorkingCapital | -12.42M | 3.69M | 24.48M | -1.4M | -1.48M | 214.26K | -154.39K |
| accountsReceivables | -5.36M | -1.06M | -3.36M | -986K | -1.53M | 15850.7 | 88200.78 |
| inventory | - | - | - | 203K | -389K | - | -281.16 |
| accountsPayables | -1.49M | 7.2M | 3.79M | 4.3M | -70000 | - | - |
| otherWorkingCapital | -5.58M | -2.46M | 24.05M | -4.93M | 511K | 198.41K | -242.31K |
| otherNonCashItems | -20.5M | -167.22M | 381.41M | -1.19M | 2.8M | 314.1K | 287.04K |
| netCashProvidedByOperatingActivities | -24.6M | -12.55M | -23.42M | -19.29M | -7.56M | 631.88K | 277.4K |
| investmentsInPropertyPlantAndEquipment | -153K | -11000 | -308K | -320K | -115K | -563.4K | -95787.59 |
| acquisitionsNet | -1.63M | - | 586K | -25.79M | -8.19M | - | - |
| purchasesOfInvestments | - | - | - | -898.45K | -222.34M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 898.45K | - | - | - |
| otherInvestingActivities | 25.97M | 2000 | 4000 | -151K | 222.34M | 75156.73 | -871.28K |
| netCashProvidedByInvestingActivities | 24.19M | -9000 | 282K | -26.26M | -8.31M | -488.25K | -967.07K |
| netDebtIssuance | -5.81M | 11.65M | 9.17M | 12.67M | 17.28M | - | - |
| longTermNetDebtIssuance | -5.81M | 11.65M | 9.17M | 5.47M | 12.42M | - | - |
| shortTermNetDebtIssuance | - | - | - | 7.2M | 4.86M | - | - |
| netStockIssuance | 11.83M | - | 1.79M | 38.21M | 574K | - | - |
| netCommonStockIssuance | - | - | 1.79M | 38.21M | 574K | - | - |
| commonStockIssuance | - | - | 1.79M | 38.21M | 574K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 11.83M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.32M | 1.2M | 4.17M | - | - | -428.2K | 946.07K |
| netCashProvidedByFinancingActivities | 3.71M | 12.85M | 15.13M | 50.88M | 17.86M | -428.2K | 946.07K |
| 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 | 5.38M | 6.58M | 4.05M | 2.55M | 1.71M | 1.36M | 2.07M | 1.8M | 1.52M | 2.15M |
| costOfRevenue | 2.07M | 2.01M | 1.41M | 431K | 106K | 2000 | 1000 | 2000 | 1000 | 1000 |
| grossProfit | 3.3M | 4.58M | 2.65M | 2.12M | 1.6M | 1.36M | 2.07M | 1.8M | 1.52M | 2.15M |
| researchAndDevelopmentExpenses | - | - | -2000 | 83000 | 118K | 114K | 39000 | 10000 | 16000 | -3000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.74M | 6.38M | 6.17M | 6.64M | 6.3M | 5.82M | 4.49M | 5.31M | 6.79M | 4.83M |
| otherExpenses | 134K | 137K | 168K | 40000 | 4000 | 2000 | 1000 | 2000 | 20000 | 17.58M |
| operatingExpenses | 7.87M | 6.52M | 6.34M | 6.77M | 6.42M | 5.93M | 4.53M | 5.32M | 6.83M | 4.83M |
| costAndExpenses | 9.94M | 8.52M | 7.75M | 7.2M | 6.53M | 5.93M | 4.53M | 5.32M | 6.83M | 4.83M |
| netInterestIncome | -168K | -277K | -926K | -839K | -1.33M | -768K | -417K | -435K | -266K | -234K |
| interestIncome | 6000 | 3000 | 4000 | 2000 | 3000 | 2000 | 4000 | 3000 | 3000 | 3000 |
| interestExpense | 174K | 280K | 930K | 841K | 1.33M | 770K | 421K | 438K | 269K | 237K |
| depreciationAndAmortization | 134K | 137K | 168K | 40000 | 4000 | 2000 | 1000 | 2000 | 1000 | 1000 |
| ebitda | 6.43M | 120K | -9.32M | 25.99M | -6.76M | -11.1M | 39.72M | 8.47M | 114.29M | -416.65M |
| ebit | 6.3M | -17000 | -9.48M | 25.95M | -6.76M | -11.1M | 39.72M | 8.47M | 114.29M | -416.65M |
| nonOperatingIncomeExcludingInterest | -10.86M | -1.92M | 5.79M | -30.6M | 1.94M | 6.53M | -42.18M | -11.99M | -119.6M | 413.96M |
| operatingIncome | -4.57M | -1.94M | -3.69M | -4.65M | -4.82M | -4.57M | -2.46M | -3.52M | -5.31M | -2.68M |
| totalOtherIncomeExpensesNet | 10.69M | 1.64M | -6.72M | 29.76M | -3.28M | -7.3M | 41.76M | 11.55M | 119.34M | -414.2M |
| incomeBeforeTax | 6.12M | -297K | -10.41M | 25.11M | -8.09M | -11.87M | 39.3M | 8.03M | 114.02M | -416.89M |
| incomeTaxExpense | - | -1000 | -1000 | - | -1000 | 3000 | - | - | -1000 | -299K |
| netIncomeFromContinuingOperations | 6.12M | -296K | -10.41M | 25.11M | -8.09M | -11.87M | 39.3M | 8.03M | 114.02M | -416.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.07M | 154K | -4.37M | 11.44M | -3.68M | -2.22M | 5.87M | 1.23M | 17.17M | -33.26M |
| netIncomeDeductions | - | 2.27M | - | - | 1.32M | - | - | 1.17M | 3.08M | - |
| bottomLineNetIncome | 3.07M | -2.12M | -4.37M | 11.44M | -5M | -2.22M | 5.87M | 60000 | 14.09M | -33.26M |
| eps | 0.05 | -0.01 | -0.13 | 0.31 | -0.29 | -0.15 | 0.49 | 0.12 | 1.59 | -4.69 |
| 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 | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K |
| netReceivables | 5.46M | 6.98M | 4.28M | 1.5M | 714K | 2.11M | 219K | 34000 | 1.79M | 1.09M |
| accountsReceivables | 5.46M | 3.71M | 4.28M | 1.36M | 628K | 1.72M | 219K | 34000 | 1.79M | 696K |
| otherReceivables | - | 3.26M | - | 147K | 86000 | 393K | - | - | - | 393K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.45M | - | - | - | 588K | - | - | - | - |
| otherCurrentAssets | 3.87M | 75000 | 3.39M | 1.26M | 834K | 612K | 1.02M | 1.08M | 3.3M | 668K |
| totalCurrentAssets | 10.5M | 10.37M | 11.93M | 28.55M | 2.66M | 4.13M | 2.07M | 2.78M | 6.15M | 2.43M |
| propertyPlantEquipmentNet | 3.98M | 4.21M | 4.43M | 4.6M | 110K | 24000 | 24000 | 23000 | 22000 | 23000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.01M | 1.06M | 1.12M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.01M | 1.06M | 1.12M | - | - | - | - | - | - | - |
| longTermInvestments | 46.62M | 50.72M | 48.72M | 55.47M | 53.45M | 56.56M | 63.92M | 62.83M | 61.29M | 60.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 254K | 341K | 584K | 589K | 500K | 513K | 539K | 305K | 322K | 264K |
| totalNonCurrentAssets | 51.86M | 56.33M | 54.86M | 60.66M | 54.06M | 57.1M | 64.48M | 63.15M | 61.64M | 60.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.36M | 66.7M | 66.79M | 89.21M | 56.72M | 61.23M | 66.55M | 65.93M | 67.78M | 63.36M |
| totalPayables | 7.62M | 8.45M | 7.08M | 13.02M | 11.73M | 9.54M | 4.71M | 3.82M | 6.52M | 3.85M |
| accountPayables | 7.62M | 8.45M | 7.08M | 10.16M | 9.52M | 9.54M | 4.71M | 3.82M | 6.52M | 3.85M |
| otherPayables | - | - | - | 2.86M | 2.21M | - | - | - | - | - |
| accruedExpenses | 5.8M | 16M | 21.13M | 23.55M | 26.66M | 1.46M | 21.97M | 22.43M | 654K | 592K |
| shortTermDebt | 9.74M | 3.16M | 10.07M | 10.48M | 10.44M | 10.28M | 10.39M | 15.71M | 15.13M | 6.65M |
| capitalLeaseObligationsCurrent | - | 460K | 440K | 420K | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.36M | 2.21M | 2.21M | 2.21M | - | 2.21M | - |
| deferredRevenue | 96000 | 19000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161K | 432K | 228K | 8.49M | 3.28M | 24.36M | 2.31M | 74.88M | 175.42M | 203.9M |
| totalCurrentLiabilities | 23.41M | 28.52M | 38.94M | 55.96M | 52.1M | 45.64M | 39.38M | 116.84M | 197.73M | 214.4M |
| longTermDebt | 7.48M | 12.46M | 5.99M | 30.18M | 30.56M | 30.98M | 25.53M | 19.85M | 20.48M | 22.96M |
| capitalLeaseObligationsNonCurrent | 1.77M | 1.9M | 2.02M | 2.14M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 | - | - | 4.71M | 11.11M | 228.71M | 223.89M | 314.99M |
| totalNonCurrentLiabilities | 9.26M | 14.36M | 8.01M | 32.32M | 30.56M | 35.69M | 36.64M | 248.56M | 244.36M | 337.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 2.36M | 2.46M | 2.56M | - | - | - | - | - | - |
| totalLiabilities | 32.66M | 42.88M | 46.96M | 88.28M | 82.67M | 81.33M | 76.02M | 365.4M | 442.09M | 552.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 6000 | 6000 |
| retainedEarnings | -41.62M | -44.24M | -43.3M | -38.93M | -50.15M | -46.54M | -44.32M | -50.19M | -51.42M | -68.59M |
| additionalPaidInCapital | 56.46M | 55.77M | 52.04M | 38.98M | 38.75M | 37.81M | 43.12M | 5.68M | -10.09M | 11.7M |
| 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 | 6.12M | -296K | -4.47M | 25.11M | -8.09M | -11.87M | 39.3M | 8.03M | 114.02M | -416.59M |
| depreciationAndAmortization | 134K | 137K | 168K | 40000 | 4000 | 2000 | 1000 | 2000 | 1000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 720K | 447K | - | 317K | 531K | 423K | 373K | 353K | 346K | 68000 |
| changeInWorkingCapital | -11.64M | -2.6M | -11.83M | -6.07M | 8.08M | 1.16M | 94000 | 985K | 1.45M | 12.78M |
| accountsReceivables | -1.74M | -2.82M | -1.46M | -767K | 1.1M | -1.5M | -186K | 1.76M | -1.13M | 545K |
| inventory | - | - | - | - | - | - | - | - | - | 123K |
| accountsPayables | -838K | 1M | -3M | 536K | -30000 | 6.35M | 876K | -2.69M | 2.67M | -2.7M |
| otherWorkingCapital | -9.05M | -778K | -7.37M | -5.84M | 7.01M | -3.69M | -596K | 1.92M | -87000 | 14.82M |
| otherNonCashItems | 1.91M | -2.01M | 2.81M | -27.3M | 425K | 6.49M | -42.14M | -11.98M | -119.59M | 396.73M |
| netCashProvidedByOperatingActivities | -2.75M | -4.32M | -13.32M | -7.9M | 945K | -3.79M | -2.37M | -2.62M | -3.77M | -7M |
| investmentsInPropertyPlantAndEquipment | -12000 | -20000 | -41000 | - | -92000 | -2000 | -4000 | -1000 | -4000 | -1000 |
| acquisitionsNet | - | - | - | -1.63M | - | - | - | 2.09M | -2.09M | -482K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.22M | 1.02M | -2M | 26.96M | 2000 | - | 2000 | -2000 | 2000 | 4000 |
| netCashProvidedByInvestingActivities | 1.21M | 1M | -2.04M | 25.32M | -90000 | -2000 | -2000 | 2.09M | -2.1M | -479K |
| netDebtIssuance | 1.18M | -436K | -4.29M | -681K | -402K | 5.75M | -162K | -56000 | 6.12M | 3.27M |
| longTermNetDebtIssuance | 1.18M | -1.93M | -4.29M | -1.94M | -402K | 4.4M | -4.21M | -5.45M | 11.51M | 6.17M |
| shortTermNetDebtIssuance | - | 1.49M | - | 1.26M | - | 1.34M | 4.05M | 5.39M | -5.39M | -2.89M |
| netStockIssuance | -327K | 3.8M | 8.16M | - | -199K | - | 200K | - | - | - |
| netCommonStockIssuance | -327K | - | 8.16M | - | -199K | - | 200K | - | - | - |
| commonStockIssuance | -327K | - | 8.16M | - | -199K | - | 200K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 3.8M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.42M | -8.03M | 8.21M | - | -1.82M | 1.49M | 1.22M | 111K | 4.17M |
| netCashProvidedByFinancingActivities | 849K | 939K | -4.16M | 7.53M | -601K | 3.93M | 1.53M | 1.17M | 6.23M | 7.45M |