Is Flutter Entertainment plc (FLUT) a Buy, Sell, or Hold?
NYSE : FLUT
Flutter Entertainment plc — Financials
$94.74 USD
$1.73 (1.86%)
- Volume
- 3.78M
- Average Volume
- 2.79M
- Market Capitalization
- $16.44B
- P/E Ratio
- -22.32
- Dividend Yield
- 0.00%
- Price Target
- $133.00
- Year High
- $309.41
- Year Low
- $89.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
FLUT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 16.38B | 14.05B | 11.79B | 9.46B | 8.31B | 6.04B | 2.73B |
| costOfRevenue | 8.98B | 7.35B | 6.2B | 4.81B | 3.88B | 2.1B | 1.16B |
| grossProfit | 7.4B | 6.7B | 5.59B | 4.65B | 4.43B | 3.93B | 1.57B |
| researchAndDevelopmentExpenses | 991M | 820M | 765M | 552M | 634M | 260.38M | 67.74M |
| generalAndAdministrativeExpenses | 2.18B | 1.81B | 1.6B | 1.17B | 1.42B | - | - |
| sellingAndMarketingExpenses | 3.68B | 3.2B | 3.78B | 3.01B | 2.82B | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.86B | 5.01B | 5.37B | 4.19B | 4.24B | 2.69B | 1.29B |
| otherExpenses | - | - | - | - | - | 835.83M | - |
| operatingExpenses | 6.85B | 5.83B | 6.14B | 4.74B | 4.88B | 3.79B | 1.36B |
| costAndExpenses | 15.83B | 13.18B | 12.34B | 9.55B | 8.76B | 5.89B | 2.51B |
| netInterestIncome | -522M | -427M | -385M | -212M | -215M | -190.5M | -18.62M |
| interestIncome | 73M | 71M | 45M | 7M | 7M | 1.91M | 1.31M |
| interestExpense | 595M | 498M | 430M | 219M | 222M | 191.75M | 19.93M |
| depreciationAndAmortization | 1.52B | 1.1B | 1.28B | 1.08B | 1.01B | 820.65M | 329.01M |
| ebitda | 1.98B | 1.6B | 624M | 999M | 669M | 1.18B | 518.72M |
| ebit | 467M | 506M | -661M | -76M | -341M | 355.01M | 189.7M |
| nonOperatingIncomeExcludingInterest | 86M | 363M | 112M | -12M | -108M | -213.47M | 26.15M |
| operatingIncome | 553M | 869M | -549M | -88M | -449M | 141.54M | 215.86M |
| totalOtherIncomeExpensesNet | -674M | -853M | -542M | -207M | -114M | -140.03M | -42.74M |
| incomeBeforeTax | -121M | 16M | -1.09B | -295M | -563M | 1.5M | 173.12M |
| incomeTaxExpense | 286M | -146M | 120M | 75M | 194M | 48.96M | 30.36M |
| netIncomeFromContinuingOperations | -407M | 162M | -1.21B | -370M | -757M | -47.45M | 142.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -380M | 109M | -1.22B | -432M | -923M | 51.83M | 183.71M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -310M | 43M | -1.22B | -432M | -923M | 51.83M | 183.71M |
| eps | -1.73 | 0.24 | -6.9 | -2.44 | -5.24 | 0.4 | 2.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.83B | 3.46B | 3.27B | 2.52B | 2.21B | 1.63B | 393.72M |
| shortTermInvestments | 23M | 130M | 172M | 166M | 112.42M | 113.18M | - |
| cashAndShortTermInvestments | 3.86B | 3.59B | 3.44B | 2.68B | 2.32B | 1.74B | 393.72M |
| netReceivables | 190M | 491M | 328M | 266.8M | 168.76M | 123.16M | 24.91M |
| accountsReceivables | 190M | 98M | 90M | 114.76M | 53.5M | 16.27M | 11.26M |
| otherReceivables | - | 393M | 238M | 152.05M | 115.26M | 106.9M | 13.64M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 205M | 202.93M | 169.17M | 132.46M | 60.67M |
| otherCurrentAssets | 751M | 262M | - | 336.33M | - | - | - |
| totalCurrentAssets | 4.8B | 4.34B | 3.98B | 3.49B | 2.66B | 2B | 479.29M |
| propertyPlantEquipmentNet | 1.18B | 1B | 900M | 844.68M | 611.4M | 494.7M | 395.04M |
| goodwill | 15.82B | 13.35B | 13.74B | 13.06B | 12.66B | 13.01B | 5.46B |
| intangibleAssets | 7.02B | 5.36B | 5.88B | 7.07B | 6.6B | 7.56B | 739.87M |
| goodwillAndIntangibleAssets | 22.84B | 18.72B | 19.63B | 20.14B | 19.26B | 20.57B | 6.2B |
| longTermInvestments | 21M | 6M | 9M | 52.45M | 125.56M | 54.4M | 3.58M |
| taxAssets | 309M | 267M | 24M | 80.83M | 11.11M | 10.12M | 15.76M |
| otherNonCurrentAssets | 130M | 175M | 100M | 36.21M | 52.82M | 105.94M | 63.32M |
| totalNonCurrentAssets | 24.48B | 20.16B | 20.66B | 21.15B | 20.06B | 21.23B | 6.68B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 29.28B | 24.51B | 24.64B | 24.64B | 22.72B | 23.23B | 7.16B |
| totalPayables | 386M | 266M | 334M | 336.57M | 157.79M | 164.99M | 60.01M |
| accountPayables | 386M | 266M | 240M | 245.87M | 100.5M | 108.95M | 33.52M |
| otherPayables | - | - | 94M | 90.7M | 57.29M | 56.04M | 26.5M |
| accruedExpenses | - | - | 330M | 262.47M | 214.41M | 188.64M | 69.28M |
| shortTermDebt | 239M | 172M | 174M | 144.23M | 93.05M | 101.84M | 388.02M |
| capitalLeaseObligationsCurrent | - | 119M | - | - | - | - | - |
| taxPayables | - | 520M | 93.87M | 91.19M | 57.18M | 56.04M | 26.5M |
| deferredRevenue | - | - | - | 1.68B | 976.56M | 879.5M | 237.4M |
| otherCurrentLiabilities | 4.42B | 4.03B | 3.69B | 1.57B | 1.37B | 1.37B | 418.36M |
| totalCurrentLiabilities | 5.04B | 4.59B | 4.53B | 3.99B | 2.81B | 2.71B | 1.17B |
| longTermDebt | 12.63B | 6.68B | 7B | 6.67B | 4.81B | 4.22B | 153.27M |
| capitalLeaseObligationsNonCurrent | 476M | 428M | 354M | 385.89M | 294.46M | 199.16M | 175M |
| deferredRevenueNonCurrent | 96M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 605M | 802M | 914.32M | 674.52M | 684.71M | 86.11M |
| otherNonCurrentLiabilities | 229M | 935M | 580M | 249M | 200.32M | 382.61M | 17.62M |
| totalNonCurrentLiabilities | 14.54B | 8.65B | 8.74B | 8.22B | 5.98B | 5.49B | 432M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 476M | 547M | 354M | 385.89M | 294.46M | 199.16M | 175M |
| totalLiabilities | 19.58B | 13.24B | 13.27B | 12.2B | 8.79B | 8.2B | 1.61B |
| treasuryStock | - | - | - | -240.58K | -5.42M | -63.56M | -62M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 36M | 36M | 36M | 582.93M | 646.89M | 3.39B | 567.39M |
| retainedEarnings | 8.12B | 9.57B | 10.11B | 11.28B | 13.3B | 11.47B | 4.69B |
| additionalPaidInCapital | 1.99B | 1.61B | 1.38B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -407M | 162M | -1.21B | -370M | -757M | -47.29M | 146.72M |
| depreciationAndAmortization | 1.52B | 1.1B | 1.28B | 1.08B | 1.01B | 879.7M | 337.89M |
| deferredIncomeTax | -145M | - | - | - | - | - | - |
| stockBasedCompensation | 246M | 202M | 190M | 181M | 488M | 71M | 22.42M |
| changeInWorkingCapital | -431M | -98M | 35M | 305M | -153M | 406.39M | 90.73M |
| accountsReceivables | - | -11M | 23M | -12M | -17M | 24.67M | 17.18M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -20M | - | - | - | - | - | - |
| otherWorkingCapital | -411M | -87M | 12M | 317M | -136M | 381.73M | 73.56M |
| otherNonCashItems | 404M | 239M | 638M | -28M | -35M | 50.83M | -47.86M |
| netCashProvidedByOperatingActivities | 1.18B | 1.6B | 937M | 1.16B | 553M | 1.36B | 549.9M |
| investmentsInPropertyPlantAndEquipment | -105M | -144M | -159M | -122M | -122M | -80.82M | -57.69M |
| acquisitionsNet | -2.69B | -160M | - | -2.1B | -70M | 596.92M | -139.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10M | - | - | - | - | 3.02M |
| otherInvestingActivities | -2.3B | -517M | -443M | -300M | -62M | -195.97M | -112.63M |
| netCashProvidedByInvestingActivities | -5.09B | -811M | -602M | -2.52B | -254M | 320.13M | -307.08M |
| netDebtIssuance | 5.2B | -264M | 181M | 2.05B | 628M | -1.26B | 108.56M |
| longTermNetDebtIssuance | 5.2B | -264M | 181M | 2.05B | 628M | -1.1B | 327.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | -159.72M | -219.23M |
| netStockIssuance | -1.12B | -189M | -199M | 6M | -234M | 2.66B | -109.09M |
| netCommonStockIssuance | -1.12B | -189M | -199M | 6M | -234M | 2.66B | -109.09M |
| commonStockIssuance | 7M | 30M | 13M | 9M | 18M | 2.66B | 4.72M |
| commonStockRepurchased | -1.12B | -219M | -212M | -3M | -252M | - | -113.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -204.8M |
| commonDividendsPaid | - | - | - | - | - | - | -204.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -48M | -16M | -95M | -269M | -33M | -2.43B | -64.64M |
| netCashProvidedByFinancingActivities | 4.04B | -469M | -113M | 1.78B | 361M | -1.03B | -269.97M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.33B | 4.3B | 4.74B | 3.79B | 4.19B | 3.66B | 3.79B | 3.25B | 3.61B | 3.4B |
| costOfRevenue | 2.61B | 2.47B | 2.63B | 2.17B | 2.23B | 1.96B | 1.97B | 1.75B | 1.84B | 1.79B |
| grossProfit | 1.71B | 1.84B | 2.11B | 1.63B | 1.96B | 1.71B | 1.83B | 1.5B | 1.78B | 1.6B |
| researchAndDevelopmentExpenses | 300M | 259M | 245M | 275M | 256M | 215M | 201M | 213M | 216M | 190M |
| generalAndAdministrativeExpenses | 545M | 533M | 524M | 702M | 525M | 431M | 516M | 438M | 445M | 409M |
| sellingAndMarketingExpenses | 1.01B | 966M | 1.08B | 966M | 789M | 840M | 830M | 748M | 746M | 881M |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 1.5B | 1.61B | 1.67B | 1.31B | 1.27B | 1.35B | 1.19B | 1.19B | 1.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.86B | 1.76B | 1.85B | 1.94B | 1.57B | 1.49B | 1.55B | 1.4B | 1.41B | 1.48B |
| costAndExpenses | 4.47B | 4.22B | 4.48B | 4.11B | 3.8B | 3.44B | 3.51B | 3.15B | 3.24B | 3.27B |
| netInterestIncome | -162M | -156M | -172M | -154M | -111M | -85M | -102M | -105M | -108M | -112M |
| interestIncome | - | 11M | 15M | 18M | 20M | 20M | 18M | - | - | 16M |
| interestExpense | 162M | 167M | 187M | 172M | 131M | 105M | 120M | 105M | 108M | 128M |
| depreciationAndAmortization | 399M | 416M | 435M | 419M | 369M | 294M | 270M | 258M | 272M | 297M |
| ebitda | 248M | 817M | 772M | -245M | 704M | 753M | 340M | 233M | 730M | 263M |
| ebit | -151M | 401M | 337M | -664M | 335M | 459M | 70M | -25M | 458M | -34M |
| nonOperatingIncomeExcludingInterest | 7M | -322M | -79M | 347M | 54M | -236M | 209M | 122M | -89M | 158M |
| operatingIncome | -144M | 79M | 258M | -317M | 389M | 223M | 279M | 97M | 369M | 124M |
| totalOtherIncomeExpensesNet | -155M | 155M | -104M | -517M | -184M | 131M | -321M | -227M | -19M | -286M |
| incomeBeforeTax | -299M | 234M | 154M | -834M | 205M | 354M | -42M | -130M | 350M | -162M |
| incomeTaxExpense | -3M | 25M | 144M | -45M | 168M | 19M | -198M | -16M | 53M | 15M |
| netIncomeFromContinuingOperations | -296M | 209M | 10M | -789M | 37M | 335M | 156M | -114M | 297M | -177M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -274M | 216M | 23M | -760M | 25M | 332M | 130M | -119M | 261M | -196M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -274M | 218M | -8M | -690M | 105M | 283M | 81M | -103M | 261M | -196M |
| eps | -1.57 | 1.22 | -0.04 | -3.85 | 0.59 | 1.59 | 0.45 | -0.58 | 1.47 | -1.1 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56B | 3.5B | 3.83B | 3.67B | 3.44B | 3.34B | 3.46B | 3.35B | 3.24B | 3.16B |
| shortTermInvestments | - | 23M | 23M | 26M | 30M | 127M | 130M | 156M | 174M | 173M |
| cashAndShortTermInvestments | 1.56B | 3.53B | 3.86B | 3.69B | 3.47B | 3.47B | 3.59B | 3.51B | 3.41B | 3.33B |
| netReceivables | 891M | 601M | 190M | 656M | 590M | 525M | 491M | 87M | 225M | 265M |
| accountsReceivables | 130M | 155M | 190M | 158M | 161M | 109M | 98M | 87M | 75M | 82M |
| otherReceivables | 761M | 446M | - | 498M | 429M | 416M | 393M | - | 150M | 183M |
| inventory | - | - | - | - | - | - | - | 15M | 14M | 15M |
| prepaids | - | 313M | - | - | - | - | - | 302M | 250M | 240M |
| otherCurrentAssets | 2.06B | 58M | 751M | 434M | 338M | 250M | 262M | 256M | 27M | 10M |
| totalCurrentAssets | 4.52B | 4.5B | 4.8B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.92B | 3.86B |
| propertyPlantEquipmentNet | 1.09B | 1.14B | 1.18B | 1.14B | 1.16B | 1.01B | 1B | 1.03B | 936M | 927M |
| goodwill | 15.62B | 15.65B | 15.82B | 15.8B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B | 13.68B |
| intangibleAssets | 6.48B | 6.71B | 7.02B | 7.24B | 7.54B | 5.46B | 5.36B | 5.82B | 5.66B | 5.79B |
| goodwillAndIntangibleAssets | 22.1B | 22.36B | 22.84B | 23.04B | 24.03B | 19.19B | 18.72B | 20.17B | 19.34B | 19.46B |
| longTermInvestments | 6M | 6M | 21M | 7M | 7M | 7M | 6M | 7M | 7M | 7M |
| taxAssets | 297M | 295M | 309M | 226M | 182M | 241M | 267M | 30M | 29M | 27M |
| otherNonCurrentAssets | 194M | 175M | 130M | 142M | 95M | 131M | 175M | 81M | 82M | 104M |
| totalNonCurrentAssets | 23.69B | 23.97B | 24.48B | 24.56B | 25.48B | 20.58B | 20.16B | 21.31B | 20.4B | 20.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.21B | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | 24.51B | 25.48B | 24.32B | 24.39B |
| totalPayables | 572M | 508M | 386M | 1.06B | 1.12B | 943M | 266M | 270M | 342M | 388M |
| accountPayables | 341M | 427M | 386M | 402M | 350M | 359M | 266M | 270M | 234M | 265M |
| otherPayables | 231M | 81M | - | 654M | 766M | 584M | - | - | 108M | 123M |
| accruedExpenses | 2.35B | 378M | - | - | - | - | - | - | 260M | 192M |
| shortTermDebt | 106M | 324M | 239M | 146M | 70M | 68M | 172M | 67M | 177M | 174M |
| capitalLeaseObligationsCurrent | 153M | - | - | 127M | 122M | 121M | 119M | 130M | - | - |
| taxPayables | - | - | - | - | 766M | 584M | 520M | - | 108.02M | 122.91M |
| deferredRevenue | 1.89B | - | - | - | - | - | - | - | - | 26M |
| otherCurrentLiabilities | - | 3.77B | 4.42B | 3.63B | 3.32B | 3.34B | 4.03B | 4.24B | 3.6B | 3.81B |
| totalCurrentLiabilities | 5.07B | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B | 4.59B |
| longTermDebt | 11.87B | 11.79B | 12.63B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B | 6.79B |
| capitalLeaseObligationsNonCurrent | 428M | 442M | 476M | 458M | 486M | 446M | 428M | 437M | 374M | 362M |
| deferredRevenueNonCurrent | - | 79M | 96M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 988M | 1.04B | 1.1B | 1.11B | 1.09B | 595M | 605M | 733M | 737M | 783M |
| otherNonCurrentLiabilities | 497M | 432M | 229M | 933M | 1.14B | 786M | 935M | 747M | 612M | 733M |
| totalNonCurrentLiabilities | 13.78B | 13.78B | 14.54B | 14.46B | 12.61B | 8.58B | 8.65B | 8.76B | 8.46B | 8.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 581M | 442M | 476M | 585M | 608M | 567M | 547M | 567M | 374M | 362M |
| totalLiabilities | 18.86B | 18.76B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B | 13.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| retainedEarnings | 7.84B | 8.23B | 8.12B | 8.34B | 9.25B | 9.75B | 9.57B | 9.73B | 10.02B | 9.69B |
| additionalPaidInCapital | 2.13B | 2.05B | 1.99B | 1.93B | 1.81B | 1.67B | 1.61B | 1.56B | 1.5B | 1.44B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -296M | 209M | 10M | -789M | 37M | 335M | 156M | -114M | 297M | -177M |
| depreciationAndAmortization | 399M | 416M | 435M | 419M | 369M | 294M | 270M | 258M | 272M | 297M |
| deferredIncomeTax | - | - | -140M | - | - | - | - | - | - | - |
| stockBasedCompensation | 68M | 49M | 60M | 71M | 72M | 57M | 49M | 53M | 59M | 41M |
| changeInWorkingCapital | 265M | -98M | 140.26M | -16M | -205M | -338M | 149M | -36M | -225M | 14M |
| accountsReceivables | 24M | 32M | -32.43M | 3M | 37M | -9M | -17M | -10M | -3M | 19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -69.79M | - | - | - | - | - | - | - |
| otherWorkingCapital | 241M | -130M | 242.48M | -19M | -242M | -329M | 166M | -26M | -222M | -5M |
| otherNonCashItems | -73M | -246M | -75M | 524M | 86M | -160M | 28M | 129M | -80M | 162M |
| netCashProvidedByOperatingActivities | 363M | 330M | 430.25M | 209M | 359M | 188M | 652M | 290M | 323M | 337M |
| investmentsInPropertyPlantAndEquipment | -14M | -25M | -36M | -13M | -37M | -19M | -57M | -37M | -28M | -22M |
| acquisitionsNet | - | - | - | - | -2.69B | - | - | -28M | -25M | -107M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5M | - | - |
| salesMaturitiesOfInvestments | 4M | 5M | - | 14M | 17M | 4M | - | - | - | - |
| otherInvestingActivities | -160M | -152M | -240.38M | -171M | -157M | -85M | -107M | -141M | -124M | -130M |
| netCashProvidedByInvestingActivities | -170M | -172M | -276.38M | -170M | -2.86B | -100M | -164M | -211M | -177M | -259M |
| netDebtIssuance | 95M | -294M | 124.1M | 2.17B | 2.87B | -10M | -9M | -10M | -50M | -195M |
| longTermNetDebtIssuance | 95M | -294M | 124.1M | 2.17B | 2.87B | -10M | -9M | -10M | -50M | -195M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -127M | -131M | -275.39M | -244M | -352M | -241M | -210M | - | 7M | 14M |
| netCommonStockIssuance | -127M | -131M | -275.39M | -244M | -352M | -241M | -210M | - | 7M | 14M |
| commonStockIssuance | 2M | 4M | -103.27K | 1M | 3M | 3M | 9M | - | 7M | 14M |
| commonStockRepurchased | -129M | -135M | -275.29M | -245M | -355M | -244M | -219M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -33M | -11.84M | -1.67B | 11M | -20M | -6M | -4M | -6M | - |
| netCashProvidedByFinancingActivities | -55M | -458M | -163.13M | 255M | 2.53B | -271M | -225M | -14M | -49M | -181M |