Is Formula One Group (FWONA) a Buy, Sell, or Hold?
NASDAQ : FWONA
Formula One Group
$93.05 USD
$0.79 (0.86%)
- Volume
- 126.54K
- Average Volume
- 154.48K
- Market Capitalization
- $23.32B
- P/E Ratio
- 27.78
- Dividend Yield
- 0.00%
- Price Target
- $108.00
- Year High
- $99.52
- Year Low
- $73.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
FWONA 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.48B | 3.65B | 3.22B | 2.57B | 2.14B | 1.14B | 2.02B | 1.83B | 1.78B | - |
| costOfRevenue | 3.36B | 2.49B | 2.24B | 1.75B | 1.49B | 974M | 1.39B | 1.27B | 1.22B | 10M |
| grossProfit | 1.12B | 1.16B | 982M | 823M | 647M | 171M | 628M | 554M | 564M | -10M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 374M | 288M | 264M | - | - | - | - | - | 58M |
| sellingAndMarketingExpenses | - | 34M | 28M | 24M | - | 174M | 210M | 204M | 199M | - |
| sellingGeneralAndAdministrativeExpenses | 35M | 408M | 316M | 288M | - | 174M | 210M | 204M | 199M | 58M |
| otherExpenses | 479M | 470M | 369M | 362M | 607M | 441M | 453M | 18M | 16M | 21M |
| operatingExpenses | 514M | 878M | 685M | 650M | 607M | 615M | 663M | 664M | 604M | 68M |
| costAndExpenses | 3.88B | 3.37B | 2.92B | 2.4B | 2.1B | 1.59B | 2.06B | 1.94B | 1.82B | 68M |
| netInterestIncome | -28M | -208M | -214M | -149M | -123M | -139M | -195M | -192M | -220M | - |
| interestIncome | - | - | - | - | - | 7M | - | - | - | - |
| interestExpense | 28M | 208M | 214M | 149M | 123M | 146M | 195M | 192M | 220M | 19M |
| depreciationAndAmortization | 393M | 352M | 369M | 362M | 397M | 441M | 453M | 460M | 405M | 10M |
| ebitda | 1.15B | 577M | 794M | 762M | 363M | -119M | 247M | 452M | 321M | -58M |
| ebit | 761M | 225M | 425M | 400M | -34M | -560M | -206M | -8M | -84M | 519M |
| nonOperatingIncomeExcludingInterest | -157M | 62M | -128M | -227M | 74M | 116M | 171M | -102M | 44M | -76M |
| operatingIncome | 604M | 287M | 297M | 173M | 40M | -444M | -35M | -110M | -40M | 443M |
| totalOtherIncomeExpensesNet | 129M | -270M | -86M | 78M | -197M | -262M | -366M | -90M | -264M | 57M |
| incomeBeforeTax | 733M | 17M | 211M | 251M | -157M | -706M | -401M | -200M | -304M | 500M |
| incomeTaxExpense | 137M | 47M | 27M | -311M | -37M | -112M | -90M | -50M | -561M | 171M |
| netIncomeFromContinuingOperations | 596M | -30M | 184M | 562M | -120M | -594M | -311M | -150M | 257M | 329M |
| netIncomeFromDiscontinuedOperations | -41M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 555M | -30M | 185M | 558M | -190M | -596M | -311M | -150M | 255M | 329M |
| netIncomeDeductions | - | - | - | 34M | - | - | - | - | - | - |
| bottomLineNetIncome | 555M | -30M | 185M | 524M | -190M | -596M | -311M | -150M | 255M | 329M |
| eps | 2.22 | -0.12 | 0.79 | 2.39 | -0.82 | -2.56 | -1.35 | -0.65 | 1.23 | 3.93 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M |
| netReceivables | 229M | 114M | 123M | 123M | 66M | 121M | 69M | 110M | 84M | 2M |
| accountsReceivables | 229M | 114M | 123M | 123M | 66M | 121M | 69M | 110M | 84M | 2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89M | 277M | 180M | 167M | 229M | 459M | 92M | 40M | 113M | 5M |
| totalCurrentAssets | 1.37B | 3.02B | 1.71B | 2.02B | 2.37B | 2.26B | 748M | 310M | 479M | 175M |
| propertyPlantEquipmentNet | 868M | 810M | 838M | 408M | 119M | 124M | 112M | 90M | 95M | 89M |
| goodwill | 7.02B | 4.13B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | - |
| intangibleAssets | 5.1B | 2.69B | 2.86B | 3.16B | 3.51B | 3.88B | 4.3B | 4.74B | 5.11B | 1M |
| goodwillAndIntangibleAssets | 12.13B | 6.82B | 6.81B | 7.12B | 7.46B | 7.84B | 8.26B | 8.69B | 9.07B | 1M |
| longTermInvestments | - | 33M | 41M | 253M | 221M | 207M | 1.17B | 1.45B | 1.66B | 2.38B |
| taxAssets | 539M | 577M | - | - | - | 2.13B | - | 91M | 31M | - |
| otherNonCurrentAssets | 491M | 494M | 863M | 1.21B | 1.49B | -1.37B | 1.21B | 325M | 470M | 350M |
| totalNonCurrentAssets | 14.02B | 8.74B | 8.56B | 8.99B | 9.3B | 8.93B | 10.76B | 10.65B | 11.32B | 2.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.4B | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | 11.5B | 10.96B | 11.8B | 3B |
| totalPayables | 575M | 645M | 472M | 396M | 308M | 150M | 264M | 233M | 258M | 16M |
| accountPayables | 575M | 645M | 472M | 396M | 308M | 150M | 264M | 233M | 258M | 16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76M | 26M | 36M | 61M | 695M | 209M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 263M | 267M | 247M | 347M | 253M | 259M | 113M | 93M | 8M | 1.88B |
| otherCurrentLiabilities | 25M | 192M | 32M | 29M | 40M | 74M | 49M | 34M | 39M | 15M |
| totalCurrentLiabilities | 939M | 1.13B | 787M | 833M | 1.3B | 692M | 426M | 360M | 305M | 31M |
| longTermDebt | 5.05B | 2.97B | 2.87B | 2.89B | 2.94B | 3.55B | 5.68B | 5.04B | 5.8B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 656M | - | 3M | - | - | - | - | -91M | -31M | 39M |
| otherNonCurrentLiabilities | 305M | 275M | 188M | 362M | 492M | 394M | 161M | 5M | 30M | 56M |
| totalNonCurrentLiabilities | 6.01B | 3.24B | 3.06B | 3.25B | 3.43B | 3.94B | 5.84B | 5.04B | 5.83B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.95B | 4.37B | 3.85B | 4.08B | 4.72B | 4.64B | 6.26B | 5.4B | 6.13B | 1.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 3M | 6.42B | 6.91B | 6.34B | 6.55B | 2M | 2M | 2M | 1M |
| retainedEarnings | 7.78B | - | - | - | - | - | 13.64B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 555M | -30M | 185M | 562M | -120M | -594M | -311M | -150M | 257M | 329M |
| depreciationAndAmortization | 393M | 352M | 369M | 362M | 397M | 441M | 453M | 460M | 405M | 10M |
| deferredIncomeTax | 18M | 35M | -158M | -415M | -46M | -102M | -112M | -71M | -529M | 126M |
| stockBasedCompensation | 21M | 30M | 20M | 16M | 29M | 21M | 28M | 25M | 32M | 13M |
| changeInWorkingCapital | 147M | -65M | 132M | 116M | 143M | -45M | 58M | 98M | -282M | -29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -8M | 38M | 133M | -359M | -12M |
| otherWorkingCapital | 147M | -65M | 132M | 116M | 143M | -37M | 20M | -35M | 77M | -17M |
| otherNonCashItems | -264M | 245M | 71M | -107M | 78M | 140M | 178M | -94M | 42M | -71M |
| netCashProvidedByOperatingActivities | 870M | 567M | 619M | 534M | 481M | -139M | 294M | 268M | -75M | 378M |
| investmentsInPropertyPlantAndEquipment | -119M | -75M | -426M | -291M | -17M | -21M | -44M | -14M | -10M | -2M |
| acquisitionsNet | -3.29B | -205M | -173M | -43M | -140M | 88M | -6M | -9M | -1.66B | -764M |
| purchasesOfInvestments | -3.53B | -8M | -173M | -58M | -575M | -17M | -6M | -9M | -9M | -259M |
| salesMaturitiesOfInvestments | 3.73B | 10M | 110M | 53M | 204M | 13M | 69M | 244M | 16M | 335M |
| otherInvestingActivities | 11M | -14M | -21M | 733M | -72M | 12M | 18M | 6M | -3M | 49M |
| netCashProvidedByInvestingActivities | -3.2B | -292M | -510M | 394M | -600M | 75M | 37M | 227M | -1.66B | -641M |
| netDebtIssuance | 967M | -32M | -70M | -744M | -322M | 657M | 122M | -610M | -73M | 436M |
| longTermNetDebtIssuance | 967M | -32M | -70M | -680M | -322M | 657M | 122M | -610M | -73M | 436M |
| shortTermNetDebtIssuance | - | - | - | -64M | - | - | - | - | - | - |
| netStockIssuance | - | 939M | -9M | -616M | 520M | -72M | -24M | -3M | 1.94B | - |
| netCommonStockIssuance | - | 939M | -9M | -616M | 520M | -69M | -24M | -3M | 1.94B | - |
| commonStockIssuance | - | 939M | - | - | 575M | - | - | - | 1.94B | - |
| commonStockRepurchased | - | -14M | -9M | -616M | -55M | -69M | -24M | -3M | - | -11M |
| netPreferredStockIssuance | - | - | - | - | - | -3M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -559M | 58M | -356M | 91M | 314M | 573M | -2M | -3M | -18M | -81M |
| netCashProvidedByFinancingActivities | 408M | 965M | -435M | -1.27B | 512M | 1.16B | 96M | -616M | 1.85B | 355M |
| 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 | 711M | 1.61B | 1.08B | 1.34B | 447M | 1.17B | 911M | 988M | 587M | 1.23B |
| costOfRevenue | 413M | 1.23B | 664M | 867M | 325M | 855M | 595M | 733M | 305M | 900M |
| grossProfit | 298M | 376M | 421M | 474M | 122M | 312M | 316M | 255M | 282M | 330M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125M | - | - | - | - | 79M | - | - | - | 65M |
| sellingAndMarketingExpenses | 109M | - | - | - | - | 34M | - | - | - | 28M |
| sellingGeneralAndAdministrativeExpenses | 234M | 151M | 131M | - | - | 113M | 113M | - | - | 93M |
| otherExpenses | - | - | 132M | 194M | 189M | 176M | 93M | 196M | 187M | 115M |
| operatingExpenses | 234M | 151M | 263M | 194M | 189M | 289M | 206M | 196M | 187M | 208M |
| costAndExpenses | 647M | 1.38B | 927M | 1.06B | 514M | 1.14B | 801M | 929M | 492M | 1.11B |
| netInterestIncome | -55M | -27M | -86M | -49M | -55M | -46M | -54M | -53M | -55M | -53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55M | 27M | 86M | 49M | 55M | 46M | 54M | 53M | 55M | 53M |
| depreciationAndAmortization | 110M | 118M | 80M | 80M | 77M | 89M | 88M | 89M | 86M | 115M |
| ebitda | 237.15M | 651M | 255M | 363M | 21M | -86M | 257M | 159M | 190M | 220M |
| ebit | 127.15M | 533M | 175M | 283M | -56M | -175M | 169M | 70M | 104M | 105M |
| nonOperatingIncomeExcludingInterest | -63.15M | -308M | -17M | -3M | -11M | 198M | -59M | -11M | -9M | 17M |
| operatingIncome | 64M | 225M | 158M | 280M | -67M | 23M | 110M | 59M | 95M | 122M |
| totalOtherIncomeExpensesNet | 8.15M | 281M | -69M | 175M | 65M | -244M | 5M | -36M | 5M | -70M |
| incomeBeforeTax | 72.15M | 506M | 89M | 455M | -2M | -221M | 115M | 23M | 100M | 52M |
| incomeTaxExpense | 15.15M | 132M | 23M | 73M | -24M | 27M | -2M | -1M | 23M | -8M |
| netIncomeFromContinuingOperations | 57M | 374M | 66M | 382M | 22M | -248M | 117M | 24M | 77M | 60M |
| netIncomeFromDiscontinuedOperations | - | -41M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57M | 333M | 66M | 382M | 22M | -248M | 117M | 24M | 77M | 60M |
| netIncomeDeductions | - | - | - | - | 8M | - | - | - | - | - |
| bottomLineNetIncome | 57M | 333M | 66M | 382M | 14M | -248M | 117M | 24M | 77M | 60M |
| eps | 0.23 | 1.33 | 0.26 | 1.53 | 0.02 | -0.99 | 0.48 | 0.1 | 0.33 | 0.26 |
| 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 | 1.33B | 1.06B | 1.29B | 3.14B | 2.83B | 2.63B | 3.05B | 1.49B | 1.23B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.06B | 1.29B | 3.14B | 2.83B | 2.63B | 3.05B | 1.49B | 1.23B | 1.41B |
| netReceivables | 262M | 229M | 302M | 143M | 143M | 114M | 122M | 182M | 175M | 123M |
| accountsReceivables | 262M | 115M | 302M | 143M | 143M | 114M | 122M | 182M | 175M | 123M |
| otherReceivables | - | 114M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 363M | 89M | 468M | 510M | 376M | 277M | 503M | 363M | 338M | 180M |
| totalCurrentAssets | 1.96B | 1.37B | 2.06B | 3.79B | 3.35B | 3.02B | 3.68B | 2.04B | 1.75B | 1.71B |
| propertyPlantEquipmentNet | 1.1B | 868M | 827M | 828M | 825M | 810M | 1.01B | 825M | 834M | 838M |
| goodwill | 6.96B | 7.02B | 7.2B | 4.14B | 4.13B | 4.13B | 4.19B | 4.19B | 4.19B | 3.96B |
| intangibleAssets | 4.96B | 5.1B | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B | 2.83B | 2.9B | 2.86B |
| goodwillAndIntangibleAssets | 11.91B | 12.13B | 12.47B | 6.7B | 6.77B | 6.82B | 6.95B | 7.02B | 7.09B | 6.81B |
| longTermInvestments | - | - | 33M | 33M | 31M | 33M | 483M | 37M | 38M | 41M |
| taxAssets | 535M | 539M | 560M | 569M | 600M | 577M | - | - | 2.2B | - |
| otherNonCurrentAssets | 389M | 491M | 412M | 557M | 512M | 494M | 1.09B | 894M | -1.3B | 863M |
| totalNonCurrentAssets | 13.94B | 14.02B | 14.3B | 8.69B | 8.73B | 8.74B | 9.53B | 8.77B | 8.86B | 8.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.89B | 15.4B | 16.36B | 12.48B | 12.09B | 11.76B | 11.98B | 10.81B | 10.6B | 10.27B |
| totalPayables | 524M | 575M | 474M | 469M | 330M | 645M | 404M | 428M | 314M | 472M |
| accountPayables | 524M | 575M | 472M | 469M | 330M | 645M | 404M | 428M | 314M | 472M |
| otherPayables | - | - | 2M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | 52M | 42M | 34M | 30M | 26M | 21M | 37M | 36M | 36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 819M | 263M | 1.09B | 780M | 1.01B | 267M | 756M | 712M | 664M | 247M |
| otherCurrentLiabilities | 57M | 49M | 47M | 50M | 77M | 192M | 37M | 37M | 47M | 32M |
| totalCurrentLiabilities | 1.45B | 939M | 1.65B | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B | 1.06B | 787M |
| longTermDebt | 4.97B | 5.05B | 5.12B | 3B | 2.95B | 2.97B | 2.91B | 2.88B | 2.87B | 2.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | 656M | 688M | - | - | - | 27M | - | 8M | 3M |
| otherNonCurrentLiabilities | 422M | 305M | 273M | 304M | 277M | 275M | 186M | 173M | 180M | 188M |
| totalNonCurrentLiabilities | 6.03B | 6.01B | 6.08B | 3.3B | 3.23B | 3.24B | 3.12B | 3.05B | 3.05B | 3.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.49B | 6.95B | 7.74B | 4.63B | 4.68B | 4.37B | 4.34B | 4.26B | 4.12B | 3.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 3M | - | 3M | 3M | 2M | 6.55B | 6.49B | 6.42B |
| retainedEarnings | 7.84B | 7.78B | 7.44B | - | 7.18B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 53M | 374M | 13M | 382M | 5M | -248M | -2.1B | 24M | 77M | 60M |
| depreciationAndAmortization | 112M | 118M | 118M | 80M | 77M | 89M | 231.01M | 89M | 86M | 115M |
| deferredIncomeTax | 6M | 82M | -73M | 37M | -27M | 48M | 46.8M | -42M | 9M | -1M |
| stockBasedCompensation | 5M | 6M | 7M | 6M | 2M | 6M | 19.58M | 6M | 13M | 6M |
| changeInWorkingCapital | 230M | -157M | -13M | -78M | 395M | -149M | -40M | 98M | 26M | -146M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 230M | -157M | -13M | -78M | 395M | -149M | -40M | 98M | 26M | -146M |
| otherNonCashItems | -49M | -332M | 112M | -190M | -71M | 234M | 2.02B | 86M | 184M | 267M |
| netCashProvidedByOperatingActivities | 357M | 85M | 157M | 237M | 381M | -20M | 186M | 261M | 395M | 65M |
| investmentsInPropertyPlantAndEquipment | -20M | -61M | -3M | -22M | -33M | -23M | 57.43M | -13M | -27M | -118M |
| acquisitionsNet | - | -29M | -3.14B | 15M | -136M | 211M | -6M | - | -205M | -110M |
| purchasesOfInvestments | -4M | -3.5B | -7M | -11M | - | -169.71M | 170.71M | - | -1M | 212M |
| salesMaturitiesOfInvestments | - | 3.7B | - | - | - | - | - | - | - | 110M |
| otherInvestingActivities | -1M | -198M | 127M | 68M | -12M | -33.29M | -191.15M | 1M | -417M | -1M |
| netCashProvidedByInvestingActivities | -25M | -64M | -3.02B | 61M | -181M | -15M | 31M | -12M | -650M | -119M |
| netDebtIssuance | -13M | -35M | 1.01B | -5M | -6M | 27M | -6M | -11M | -10M | 267M |
| longTermNetDebtIssuance | -13M | -35M | 1.01B | -5M | -6M | 27M | -6M | -11M | -10M | 267M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -14M | 939M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -14M | 939M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 939M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -14M | - | - | -7M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -34M | -17M | - | -17M | - |
| commonDividendsPaid | - | - | - | - | - | 17M | -17M | - | -17M | - |
| preferredDividendsPaid | - | - | - | - | - | -51M | - | - | - | - |
| otherFinancingActivities | -39M | -547M | -31M | 26M | -7M | 32M | 32M | 28M | -55M | -276M |
| netCashProvidedByFinancingActivities | -52M | -582M | 982M | 21M | -13M | 11M | 948M | 17M | -82M | -9M |