Is freee K.K. (FREKF) a Buy, Sell, or Hold?
OTC : FREKF
freee K.K. — Financials
$14.2 USD
-$0.6 (-4.05%)
- Volume
- 19
- Average Volume
- 89
- Market Capitalization
- $841.68M
- P/E Ratio
- 206.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.60
- Year Low
- $10.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
FREKF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 33.27B | 25.43B | 19.22B | 14.38B | 10.26B | 6.9B | 4.52B |
| costOfRevenue | 5.91B | 4.44B | 3.15B | 2.84B | 2.1B | 1.56B | 986.37M |
| grossProfit | 27.36B | 20.99B | 16.07B | 11.54B | 8.16B | 5.34B | 3.53B |
| researchAndDevelopmentExpenses | 4.74B | 8.35B | 6.86B | 3.62B | 2.63B | 1.96B | 1.62B |
| generalAndAdministrativeExpenses | 17.8B | 15.71B | 11.69B | 8.14B | 5.42B | 4.23B | - |
| sellingAndMarketingExpenses | 4.21B | 5.32B | 5.43B | 2.83B | 2.55B | 1.83B | - |
| sellingGeneralAndAdministrativeExpenses | 22.01B | 21.03B | 17.12B | 10.96B | 7.97B | 6.06B | 4.74B |
| otherExpenses | 72000 | 406K | 23.99B | 1.06M | 10.6B | - | 2.48M |
| operatingExpenses | 26.75B | 29.38B | 23.99B | 14.58B | 10.6B | 8.02B | 6.36B |
| costAndExpenses | 32.66B | 33.82B | 27.14B | 17.42B | 12.7B | 9.58B | 7.35B |
| netInterestIncome | -58.75M | -19M | -13M | -4M | -251.28M | -42.71M | -22.75M |
| interestIncome | - | 628K | - | - | - | - | - |
| interestExpense | 58.75M | 19.63M | 13.31M | 4.38M | - | 42.71M | 22.75M |
| depreciationAndAmortization | 408.89M | - | 581M | 581.67M | 295.92M | 179.07M | 49.85M |
| ebitda | 916.41M | -10.06B | -7.34B | -11.72B | -2.45B | -2.5B | -2.78B |
| ebit | 507.52M | -10.06B | -12.32B | -12.3B | -2.75B | -2.68B | -2.83B |
| nonOperatingIncomeExcludingInterest | 103.45M | 1.67B | 4.4B | 9.25B | 305.46M | - | - |
| operatingIncome | 610.97M | -8.39B | -7.92B | -3.04B | -2.44B | -2.68B | -2.83B |
| totalOtherIncomeExpensesNet | -194.74M | -1.69B | -4.41B | -9.26B | -305.46M | -283.18M | 60.76M |
| incomeBeforeTax | 416.24M | -10.08B | -12.33B | -12.3B | -2.75B | -2.96B | -2.77B |
| incomeTaxExpense | 953.79M | 48.61M | -241K | -692.48M | 8.78M | 8.71M | 8.53M |
| netIncomeFromContinuingOperations | 1.37B | -10.13B | -12.33B | -11.61B | -2.76B | -2.97B | -2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | - |
| netIncome | 1.37B | -10.15B | -12.34B | -11.61B | -2.76B | -2.97B | -2.78B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | -10.15B | -12.34B | -11.61B | -2.76B | -2.97B | -2.78B |
| eps | 23.28 | -174.43 | -215.64 | -208.22 | -54.88 | -66.18 | -59.57 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.79B | 31.75B | 35.91B | 42.55B | 47.64B | 15.64B | 5.85B |
| shortTermInvestments | 957.97M | - | 500M | - | - | - | - |
| cashAndShortTermInvestments | 36.75B | 31.75B | 36.41B | 42.55B | 47.64B | 15.64B | 5.85B |
| netReceivables | 3.59B | 2.65B | 2.24B | 1.68B | 1.3B | 751M | 619M |
| accountsReceivables | 3.59B | 2.65B | 2.24B | 1.68B | 1.3B | 751M | 619M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 28.11M | - | 15.26M | 11.18M | 14.82M | 19.14M |
| prepaids | - | 2.29B | 1.01B | - | - | - | - |
| otherCurrentAssets | 5.54B | 1.71B | 1.56B | 1.48B | 430.67M | 185.38M | 144.24M |
| totalCurrentAssets | 45.87B | 38.43B | 41.21B | 45.72B | 49.39B | 16.59B | 6.62B |
| propertyPlantEquipmentNet | 68.39M | - | 876.2M | 1.04B | 504.88M | 274.33M | 140.35M |
| goodwill | 590.52M | - | - | - | 3.89B | - | - |
| intangibleAssets | 3.53B | - | - | - | 1.15B | 770.81M | 377.35M |
| goodwillAndIntangibleAssets | 4.12B | - | - | - | 5.03B | 770.81M | 377.35M |
| longTermInvestments | 1.55B | 361.76M | 529.94M | 1.69B | 340.01M | 600K | 29.99M |
| taxAssets | - | - | - | - | -340.01M | -600K | -29.99M |
| otherNonCurrentAssets | 982.12M | 1.16B | 170.65M | -1.04B | 360.58M | 265.54M | 247.1M |
| totalNonCurrentAssets | 6.72B | 1.52B | 1.58B | 1.69B | 5.9B | 1.31B | 764.8M |
| otherAssets | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| totalAssets | 52.6B | 39.95B | 42.79B | 47.41B | 55.29B | 17.9B | 7.38B |
| totalPayables | 1.97B | 1.3B | 1M | 2.12B | 1.37B | 716.24M | 472.39M |
| accountPayables | - | - | 1M | - | - | - | - |
| otherPayables | 1.97B | 1.3B | - | 2.12B | 1.37B | 716.24M | 472.39M |
| accruedExpenses | 3.27B | - | - | - | 892M | - | - |
| shortTermDebt | 9.6B | 4.7B | - | 550M | 62.61M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 241.48M | 189.95M | 174.05M | 256.42M | 183.46M | 8.53M |
| deferredRevenue | - | - | 8.94B | 6.3B | 4.9B | 2.58B | 1.73B |
| otherCurrentLiabilities | 16.46B | 15.39B | 5.11B | 3.92B | 485.41M | 742.74M | 672.25M |
| totalCurrentLiabilities | 31.31B | 21.39B | 14.05B | 10.77B | 7.71B | 4.04B | 2.87B |
| longTermDebt | - | - | - | 26M | 229.44M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62B | 1.61B | 1.67B | 191.98M | 480M | 1000 | - |
| totalNonCurrentLiabilities | 1.62B | 1.61B | 1.67B | 217.98M | 709.44M | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 32.93B | 23B | 15.73B | 10.98B | 8.41B | 4.04B | 2.87B |
| treasuryStock | -650K | -324K | -281K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.04B | 26.35B | 25.64B | 24.72B | 24.15B | 6.22B | 100M |
| retainedEarnings | -8.13B | -51.76B | -41.61B | -29.27B | -17.65B | -14.89B | -11.92B |
| additionalPaidInCapital | 574.74M | 42.13B | 41.56B | 40.63B | 40.06B | 22.12B | 16.01B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.37B | -10.08B | -12.34B | -12.3B | -2.75B | -2.79B | -2.77B |
| depreciationAndAmortization | 412.99M | - | - | 581.67M | 295.92M | 179.07M | 49.85M |
| deferredIncomeTax | - | - | - | 9.2B | 39.3M | -179.07M | -8.32M |
| stockBasedCompensation | 1.08B | - | 31.86M | 11.67M | - | 91.36M | 169.86M |
| changeInWorkingCapital | -2.72B | 1.05B | 3.23B | 2.15B | 1.6B | 919.34M | 757.36M |
| accountsReceivables | -985.91M | 1.87B | -559.72M | -393.64M | -414.16M | -135.68M | -207.12M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.73B | -814.7M | 3.79B | 2.55B | 2.02B | 1.06B | 964.48M |
| otherNonCashItems | 3.52B | 2.26B | 4.32B | -716.95M | 615.5M | 394.13M | 74.89M |
| netCashProvidedByOperatingActivities | 3.66B | -6.77B | -4.75B | -1.07B | -192.53M | -1.38B | -1.73B |
| investmentsInPropertyPlantAndEquipment | -45.8M | -662M | -730.6M | -2.1B | -463.94M | -724.26M | -479.66M |
| acquisitionsNet | -629M | -130M | -191.59M | -1.39B | -2.17B | - | - |
| purchasesOfInvestments | - | -30M | -80.3M | -190M | -390.33M | -500.6M | -29.99M |
| salesMaturitiesOfInvestments | - | 532.39M | -2000 | -493.17M | -521.59M | - | - |
| otherInvestingActivities | -3.93B | -798.4M | 67.07M | -307.86M | 368.64M | -81.7M | -29.35M |
| netCashProvidedByInvestingActivities | -4.6B | -1.09B | -935.42M | -4.48B | -3.18B | -1.31B | -539M |
| netDebtIssuance | -18.48M | 4.7B | -695.94M | 7.95M | - | - | - |
| longTermNetDebtIssuance | -18.48M | - | -145.94M | -292.05M | - | - | - |
| shortTermNetDebtIssuance | - | 4.7B | -550M | 300M | - | - | - |
| netStockIssuance | 668.99K | 110.05M | 239.8M | 444.04M | 35.47B | 12.19B | 6.48B |
| netCommonStockIssuance | 668.99K | 110.05M | 239.8M | 444.04M | 35.47B | 12.19B | 6.48B |
| commonStockIssuance | 97.06M | 110.37M | 240.08M | 444.04M | 35.47B | 12.19B | 6.48B |
| commonStockRepurchased | -650K | -324K | -281K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 5B | -1.1B | 1B | - | -92.6M | -215.71M | 6.78M |
| netCashProvidedByFinancingActivities | 4.98B | 3.71B | 543.86M | 451.99M | 35.38B | 11.97B | 6.48B |
| 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 | 10.97B | 10.21B | 9.88B | 9.42B | 8.6B | 7.87B | 7.38B | 7.01B | 6.65B | 6.05B |
| costOfRevenue | 1.91B | 2B | 1.89B | 1.8B | 1.49B | 1.34B | 1.28B | 1.17B | 1.19B | 1.07B |
| grossProfit | 9.06B | 8.21B | 8B | 7.62B | 7.11B | 6.53B | 6.1B | 5.84B | 5.46B | 4.98B |
| researchAndDevelopmentExpenses | - | 1.55B | 1.42B | 4.74B | - | - | - | 2.22B | 2.05B | 2.08B |
| generalAndAdministrativeExpenses | - | - | - | -836.2M | - | - | - | -4.24B | - | - |
| sellingAndMarketingExpenses | - | - | - | 4.21B | - | - | - | 5.32B | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.97B | 6.4B | 6.3B | 3.37B | 6.82B | 5.85B | 5.91B | 1.08B | 5.65B | 5.54B |
| otherExpenses | - | 156.85 | - | 79.2M | -25.56M | 29.79M | -29.79M | 3.96B | 7.7B | 7.62B |
| operatingExpenses | 8.97B | 7.95B | 7.72B | 8.19B | 6.8B | 5.88B | 5.88B | 7.26B | 7.7B | 7.62B |
| costAndExpenses | 10.88B | 9.95B | 9.61B | 9.99B | 8.28B | 7.22B | 7.16B | 8.43B | 8.9B | 8.69B |
| netInterestIncome | -21.95M | -33.31M | -11M | -25.16M | -10.98M | -14.15M | -8.85M | -12M | -5.4M | -1.82M |
| interestIncome | 24.83M | 1.53M | 21.19M | - | - | - | - | 93000 | - | - |
| interestExpense | 46.78M | 34.84M | 32.19M | 25.16M | 10.98M | 14.15M | 8.85M | 12.09M | 5.4M | 1.88M |
| depreciationAndAmortization | 337.41M | 274.96M | 225.64M | 102.22M | 165.2M | 42M | 40.33M | 111K | - | 1.34M |
| ebitda | 429.19M | 535.03M | 424.74M | -494.96M | 455.43M | 726.26M | 224.07M | -1.43B | -2.25B | -2.64B |
| ebit | 91.78M | 260.07M | 199.09M | -597.19M | 290.23M | 684.26M | 183.74M | -1.48B | -2.24B | -3.9B |
| nonOperatingIncomeExcludingInterest | - | - | 76.47M | 24.33M | 25.56M | -29.79M | 29.79M | 51.03M | 175.06M | 1.26B |
| operatingIncome | 91.78M | 260.07M | 275.56M | -572.86M | 315.79M | 654.48M | 213.52M | -1.43B | -2.25B | -2.64B |
| totalOtherIncomeExpensesNet | -58.13M | -101.09M | -109M | -47.04M | -91.7M | -19M | -37M | -63.12M | -180.46M | -1.26B |
| incomeBeforeTax | 33.65M | 158.99M | 166.9M | -621.29M | 224.09M | 635.48M | 176.52M | -1.49B | -2.43B | -3.9B |
| incomeTaxExpense | 11.02M | 7.37M | 10.19M | -6.8M | 10.57M | 8.41M | 6.59M | 25.02M | 4.08M | 3.4M |
| netIncomeFromContinuingOperations | 22.64M | 151.62M | 156.71M | 2.49M | 213.52M | 627.07M | 169.93M | -1.51B | -2.43B | -3.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 798.9 | - | -1200 | - | - | - | - | 1000 | - | -1000 |
| netIncome | 22.64M | 151.62M | 156.71M | 358.8M | 213.52M | 627.07M | 169.93M | -1.51B | -2.43B | -3.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 22.64M | 151.62M | 156.71M | 358.8M | 213.52M | 627.07M | 169.93M | -1.51B | -2.43B | -3.92B |
| eps | 0.38 | 2.56 | 2.66 | 6.07 | 3.62 | 10.67 | 2.9 | -25.92 | -41.69 | -67.4 |
| 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 | 32.85B | 29.84B | 32.12B | 35.79B | 32.81B | 29.21B | 30.06B | 31.75B | 31.25B | 30.88B |
| shortTermInvestments | - | 2.45B | - | 957.97M | - | 1.44B | - | - | - | - |
| cashAndShortTermInvestments | 32.85B | 32.3B | 32.12B | 36.75B | 32.81B | 30.64B | 30.06B | 31.75B | 31.25B | 30.88B |
| netReceivables | 5.44B | 5.19B | 2.24B | 3.59B | 3.5B | 2.72B | 2.38B | 2.65B | 2.63B | 2.31B |
| accountsReceivables | 3.9B | 3.66B | 2.24B | 3.59B | 3.5B | 2.72B | 2.38B | 2.65B | 2.63B | 2.31B |
| otherReceivables | 1.54B | 1.54B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 28.11M | - | - |
| prepaids | 6.42B | 5.56B | 4.61B | - | - | - | - | 2.29B | - | - |
| otherCurrentAssets | 3.61B | 1.51B | 4.75B | 5.54B | 6.91B | 5.87B | 4.84B | 1.71B | 3.84B | 4.19B |
| totalCurrentAssets | 48.31B | 44.55B | 43.71B | 45.87B | 43.22B | 39.23B | 37.29B | 38.43B | 37.72B | 37.39B |
| propertyPlantEquipmentNet | 683.63M | 524.39M | 123.98M | 68.39M | 16.36M | 8M | 2.76M | - | 887.9M | 883.53M |
| goodwill | 511.48M | 543.38M | 586.74M | 590.52M | 624.46M | 388M | - | - | - | - |
| intangibleAssets | 6.01B | 5.15B | 4.41B | 3.53B | 2.81B | 2.01B | 1.07B | - | - | - |
| goodwillAndIntangibleAssets | 6.53B | 5.69B | 5B | 4.12B | 3.43B | 2.4B | 1.07B | - | - | - |
| longTermInvestments | 438.06M | 431.15M | 471.72M | 1.55B | 374.09M | 1.56B | 385.93M | 361.76M | 332.21M | 417.96M |
| taxAssets | 980.89M | 974.5M | 969.02M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2B | 1.2B | 1.22B | 982.12M | 1.11B | 2M | 1.09B | 1.16B | 240.19M | 296.08M |
| totalNonCurrentAssets | 9.83B | 8.82B | 7.78B | 6.72B | 4.93B | 3.97B | 2.55B | 1.52B | 1.46B | 1.6B |
| otherAssets | - | 2000 | - | - | - | - | - | - | - | - |
| totalAssets | 58.14B | 53.37B | 51.5B | 52.6B | 48.15B | 43.2B | 39.84B | 39.95B | 39.18B | 38.99B |
| totalPayables | 243.59M | 158.74M | 81.68M | 1.97B | 1.55M | 810.14M | 453.58K | 1.3B | 1M | 1.26B |
| accountPayables | - | - | - | - | - | - | - | - | 1M | - |
| otherPayables | 243.59M | 158.74M | 81.68M | 1.97B | - | - | - | 1.3B | - | 1.26B |
| accruedExpenses | 257.61M | - | 180.34M | 3.27B | 2.7B | 2.85B | 2.56B | - | 2.72B | 2.76B |
| shortTermDebt | 13.03B | 11.08B | 9.33B | 9.6B | 8.1B | 6.5B | 5.2B | 4.7B | 3.57B | 3.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 158.6M | - | - | - | - | - | 241.48M | 102.42M | 191.04M |
| deferredRevenue | 16.72B | - | 14.59B | - | - | - | - | - | 10.86B | 9.03B |
| otherCurrentLiabilities | 5.63B | 20.14B | 5.46B | 16.46B | 16.96B | 13.84B | 13.45B | 15.39B | 2.33B | 648.15M |
| totalCurrentLiabilities | 35.88B | 31.38B | 29.65B | 31.31B | 27.76B | 23.19B | 21.21B | 21.39B | 19.48B | 16.94B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77B | 1.84B | 1.63B | 1.62B | 1.63B | 1.62B | 1.6B | 1.61B | 1.64B | 1.63B |
| totalNonCurrentLiabilities | 1.77B | 1.84B | 1.63B | 1.62B | 1.63B | 1.62B | 1.6B | 1.61B | 1.64B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.65B | 33.22B | 31.27B | 32.93B | 29.39B | 24.81B | 22.81B | 23B | 21.12B | 18.57B |
| treasuryStock | -1.31B | -1.5B | -1.52B | -650K | -292K | - | - | -324K | -324K | -324K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.07B | 27.89B | 28.22B | 27.04B | 26.77B | 26.69B | 26.39B | 26.35B | 26.03B | 25.98B |
| retainedEarnings | -7.86B | -7.83B | -8.09B | -8.13B | -8.49B | -8.7B | -9.5B | -51.76B | -50.24B | -47.81B |
| additionalPaidInCapital | 1.43B | 1.42B | 1.37B | 574.74M | 302.99M | 221M | 79.64M | 42.13B | 41.97B | 41.93B |
| 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 | 22.5M | 150.5M | 154.5M | 358.8M | 213.52M | 627.07M | 169.93M | -1.51B | -2.43B | -3.92B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -447.15M | -47M | 47M | 997.22M | -449.29M | -29.79M | 29.79M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 424.65M | -103.5M | -201.5M | -1.36B | 235.76M | -597.28M | -199.72M | 1.51B | 2.43B | 3.92B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |