Is Joby Aviation, Inc. (JOBY) a Buy, Sell, or Hold?
NYSE : JOBY
Joby Aviation, Inc.
$7.76 USD
-$0.13 (-1.65%)
- Volume
- 53.51M
- Average Volume
- 35.93M
- Market Capitalization
- $7.63B
- P/E Ratio
- -6.75
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $20.95
- Year Low
- $7.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.05
JOBY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 53.42M | 136K | 1.03M | - | - | - |
| costOfRevenue | 69.49M | 67000 | 200K | - | - | - |
| grossProfit | -16.06M | 69000 | 832K | - | - | - |
| researchAndDevelopmentExpenses | 581.1M | 477.16M | 367.05M | 296.28M | 202.6M | 108.74M |
| generalAndAdministrativeExpenses | - | 119.47M | 105.68M | 95.92M | 61.52M | 23.49M |
| sellingAndMarketingExpenses | - | 200K | 200K | 100 | 200 | 100 |
| sellingGeneralAndAdministrativeExpenses | 122.43M | 119.67M | 105.88M | 95.92M | 61.52M | 23.5M |
| otherExpenses | - | - | - | - | -5.03M | - |
| operatingExpenses | 703.53M | 596.82M | 472.93M | 392.2M | 259.09M | 132.24M |
| costAndExpenses | 773.02M | 596.89M | 473.13M | 392.2M | 259.09M | 132.24M |
| netInterestIncome | 43.16M | 42.82M | 45.56M | 16.79M | -1.28M | 5.4M |
| interestIncome | 43.16M | 42.82M | 45.56M | 16.9M | 1.15M | 5.65M |
| interestExpense | - | - | - | 118K | 2.43M | 249K |
| depreciationAndAmortization | 40.16M | 35.57M | 30.49M | 24M | 15.94M | 7.4M |
| ebitda | -888.38M | -572.33M | -482.42M | -233.84M | -172.49M | -124.83M |
| ebit | -928.54M | -607.9M | -512.91M | -257.83M | -188.44M | -132.24M |
| nonOperatingIncomeExcludingInterest | 208.94M | 11.15M | 40.82M | -134.37M | -70.65M | - |
| operatingIncome | -719.59M | -596.75M | -472.09M | -392.2M | -259.09M | -132.24M |
| totalOtherIncomeExpensesNet | -208.94M | -11.15M | -40.82M | 134.25M | 68.23M | 18.1M |
| incomeBeforeTax | -928.54M | -607.9M | -512.91M | -257.95M | -190.86M | -114.13M |
| incomeTaxExpense | 1.31M | 129K | 139K | 92000 | -10.54M | 31000 |
| netIncomeFromContinuingOperations | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M | -114.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M | -114.16M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M | -114.16M |
| eps | -1.13 | -0.87 | -0.79 | -0.44 | -0.3 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.03M | 199.63M | 204.02M | 146.1M | 955.56M | 77.34M |
| shortTermInvestments | 1.17B | 733.22M | 828.23M | 910.69M | 343.25M | 368.59M |
| cashAndShortTermInvestments | 1.41B | 932.85M | 1.03B | 1.06B | 1.3B | 445.92M |
| netReceivables | 7.14M | 16.04M | 4.66M | 4.02M | 2.32M | 2.23M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 7.14M | 16.04M | 4.66M | 4.02M | 2.32M | 2.23M |
| inventory | - | - | - | - | - | - |
| prepaids | 25.08M | 18.54M | 15.08M | 19.02M | 16.78M | 2.83M |
| otherCurrentAssets | 5.39M | 2.17M | 3.77M | 4.34M | 636K | 205K |
| totalCurrentAssets | 1.45B | 969.6M | 1.06B | 1.08B | 1.32B | 451.18M |
| propertyPlantEquipmentNet | 178.41M | 149.64M | 131.72M | 117.25M | 53.16M | 34.13M |
| goodwill | 89.42M | 14.32M | 14.01M | 14.01M | 10.76M | - |
| intangibleAssets | 18.86M | 8.13M | 6.58M | 12.58M | 14.51M | - |
| goodwillAndIntangibleAssets | 108.28M | 22.45M | 20.6M | 26.59M | 25.27M | - |
| longTermInvestments | 693K | - | - | - | 20.31M | 10.99M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 61.93M | 61.77M | 61.37M | 64.96M | 71.08M | 955K |
| totalNonCurrentAssets | 349.32M | 233.86M | 213.68M | 208.81M | 169.81M | 46.07M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.2B | 1.27B | 1.29B | 1.49B | 497.25M |
| totalPayables | 3.6M | 4.26M | 3.01M | 7.71M | 3.64M | 4.93M |
| accountPayables | 3.6M | 4.26M | 3.01M | 7.71M | 3.64M | 4.93M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 31.97M | 31.65M | 18.78M | - | 1.75M |
| shortTermDebt | 8.4M | - | - | - | 1.04M | 244K |
| capitalLeaseObligationsCurrent | - | 5.03M | 4.31M | 3.71M | - | 792K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 5.16M | 2.53M | - | 384K | - |
| otherCurrentLiabilities | 48.02M | 1.71M | 3.63M | - | 8.79M | 295K |
| totalCurrentLiabilities | 60.03M | 48.13M | 45.14M | 30.2M | 13.85M | 8M |
| longTermDebt | 26.17M | - | - | - | 682K | 946K |
| capitalLeaseObligationsNonCurrent | 26.17M | 26.18M | 26.35M | 23.61M | 672K | 661K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 273M | 216.79M | 163.59M | 74.43M | 156.39M | 770.81M |
| totalNonCurrentLiabilities | 325.33M | 242.97M | 189.94M | 98.04M | 157.75M | 772.42M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 26.17M | 31.21M | 30.66M | 27.32M | 672K | 1.45M |
| totalLiabilities | 385.36M | 291.1M | 235.07M | 128.24M | 171.6M | 780.42M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 91000 | 78000 | 70000 | 61000 | 60000 | - |
| retainedEarnings | -2.79B | -1.86B | -1.25B | -734.65M | -476.61M | -296.29M |
| additionalPaidInCapital | 4.19B | 2.77B | 2.28B | 1.91B | 1.79B | 12.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M | -114.16M |
| depreciationAndAmortization | 40.16M | 35.57M | 30.49M | 24M | 15.94M | 7.4M |
| deferredIncomeTax | - | - | - | - | -10.54M | - |
| stockBasedCompensation | 127.89M | 104.45M | 93.64M | 69.07M | 26.93M | 7.18M |
| changeInWorkingCapital | 7.63M | -6.4M | 8.91M | 51.75M | 5.11M | 5.2M |
| accountsReceivables | 9.04M | -11.8M | -573K | -1.82M | -11.81M | -3.1M |
| inventory | - | - | - | - | - | - |
| accountsPayables | -6.9M | 6.12M | 6.44M | 10.88M | 6.44M | 8.38M |
| otherWorkingCapital | 5.49M | -716K | 3.04M | 42.69M | 10.48M | -82000 |
| otherNonCashItems | 244.28M | 38.15M | 66.18M | -122.7M | -52.87M | -11.52M |
| netCashProvidedByOperatingActivities | -509.89M | -436.27M | -313.83M | -235.92M | -195.75M | -105.9M |
| investmentsInPropertyPlantAndEquipment | -53.92M | -40.62M | -30.6M | -54.89M | -32.34M | -23.71M |
| acquisitionsNet | 3.45M | - | - | -5.71M | -6.85M | - |
| purchasesOfInvestments | -1.17B | -603.78M | -809.98M | -1.36B | -401.63M | -620.78M |
| salesMaturitiesOfInvestments | 745.42M | 715.16M | 920.88M | 788.76M | 422.08M | 251.34M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -475.42M | 70.76M | 80.3M | -630.79M | -18.74M | -393.16M |
| netDebtIssuance | -1.63M | -2.44M | -844K | -1.04M | 73.79M | 68.85M |
| longTermNetDebtIssuance | -1.63M | -2.44M | -844K | -1.04M | 73.79M | 68.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.03B | 12.86M | 289.08M | 61.5M | 1.02B | 70.23M |
| netCommonStockIssuance | 1.03B | 12.86M | 289.08M | 61.5M | 1.02B | 70.23M |
| commonStockIssuance | 1.03B | 12.86M | 289.08M | 61.5M | 1.02B | 70.23M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 350.69M | - | - | - | -69.86M |
| netCashProvidedByFinancingActivities | 1.03B | 361.11M | 288.24M | 60.46M | 1.09B | 69.22M |
| 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 | 24.25M | 30.84M | 22.57M | 15000 | - | 55000 | 28000 | 28000 | 25000 | 1.03M |
| costOfRevenue | 18.8M | 30.32M | 10.06M | 9.76M | - | 22000 | 15000 | 15000 | 15000 | 200K |
| grossProfit | 5.44M | 515K | 12.51M | -9.75M | - | 33000 | 13000 | 13000 | 10000 | 832K |
| researchAndDevelopmentExpenses | 177.47M | 161.26M | 149.16M | 136.39M | 134.29M | 122.38M | 126.14M | 113M | 115.64M | 102.12M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 27.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -169K |
| sellingGeneralAndAdministrativeExpenses | 61.55M | 46.03M | 45.02M | 21.73M | 29M | 27.52M | 30.57M | 31.3M | 30.27M | 26.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 239.02M | 207.29M | 194.18M | 158.12M | 163.28M | 149.91M | 156.71M | 144.3M | 145.91M | 129.07M |
| costAndExpenses | 257.83M | 237.61M | 204.24M | 167.88M | 163.28M | 149.93M | 156.72M | 144.32M | 145.92M | 129.27M |
| netInterestIncome | 17.78M | 13.74M | 9.67M | 9.85M | 9.9M | 9.78M | 9.53M | 11.19M | 12.32M | 12.87M |
| interestIncome | 17.78M | 13.74M | 9.67M | 9.85M | 9.9M | 9.78M | 9.53M | 11.19M | 12.32M | 12.87M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.99M | 11.06M | 10.21M | 9.75M | 9.13M | 9.48M | 8.9M | 8.69M | 8.5M | 8.14M |
| ebitda | -98.79M | -109.4M | -390.93M | -314.82M | -73.23M | -237.27M | -134.42M | -114.59M | -86.05M | -106.94M |
| ebit | -109.78M | -120.46M | -401.14M | -324.57M | -82.37M | -246.75M | -143.32M | -123.28M | -94.55M | -115.08M |
| nonOperatingIncomeExcludingInterest | -123.8M | -86.32M | 219.48M | 156.7M | -80.92M | 96.87M | -13.37M | -21M | -51.35M | -13.16M |
| operatingIncome | -233.58M | -206.78M | -181.67M | -167.86M | -163.28M | -149.88M | -156.7M | -144.29M | -145.9M | -128.24M |
| totalOtherIncomeExpensesNet | 123.8M | 86.32M | -219.48M | -156.7M | 80.92M | -96.87M | 13.37M | 21M | 51.35M | 13.16M |
| incomeBeforeTax | -109.78M | -120.46M | -401.14M | -324.57M | -82.37M | -246.75M | -143.32M | -123.28M | -94.55M | -115.08M |
| incomeTaxExpense | 168K | 1.08M | 83000 | 106K | 40000 | -470K | 553K | 10000 | 36000 | 21000 |
| netIncomeFromContinuingOperations | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M |
| eps | -0.12 | -0.14 | -0.48 | -0.41 | -0.11 | -0.35 | -0.21 | -0.18 | -0.14 | -0.16 |
| 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 | 874.52M | 241.03M | 208.37M | 336.31M | 122.29M | 199.63M | 152.29M | 175.1M | 110.55M | 204.02M |
| shortTermInvestments | 1.59B | 1.17B | 769.76M | 654.67M | 690.23M | 733.22M | 557.69M | 649.93M | 813.34M | 828.23M |
| cashAndShortTermInvestments | 2.47B | 1.41B | 978.12M | 990.98M | 812.52M | 932.85M | 709.98M | 825.03M | 923.89M | 1.03B |
| netReceivables | 11.5M | 7.14M | 10.43M | 3.59M | 9.77M | 16.04M | 10.4M | 13.27M | 6.94M | 4.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.5M | 7.14M | 10.43M | 3.59M | 9.77M | 16.04M | 10.4M | 13.27M | 6.94M | 4.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27.47M | 25.08M | 23.53M | 16.27M | 16.58M | 18.54M | 15.3M | 13.66M | 16.61M | 15.08M |
| otherCurrentAssets | 6.43M | 5.39M | 6.17M | 3.68M | 2.61M | 2.17M | 2.11M | 5.71M | 4.25M | 3.77M |
| totalCurrentAssets | 2.51B | 1.45B | 1.02B | 1.01B | 841.48M | 969.6M | 737.8M | 857.66M | 951.69M | 1.06B |
| propertyPlantEquipmentNet | 242.91M | 178.41M | 173.8M | 163.32M | 158.82M | 149.64M | 141.2M | 133.48M | 132.2M | 131.72M |
| goodwill | 89.38M | 89.42M | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M | 14.32M | 14.01M | 14.01M |
| intangibleAssets | 20.36M | 18.86M | 20.99M | 5.69M | 6.91M | 8.13M | 9.56M | 10.98M | 5.01M | 6.58M |
| goodwillAndIntangibleAssets | 109.74M | 108.28M | 111.38M | 20.01M | 21.23M | 22.45M | 23.88M | 25.3M | 19.02M | 20.6M |
| longTermInvestments | - | 693K | 693K | - | 762K | - | 762K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.41M | 61.93M | 61.84M | 62.02M | 61.72M | 61.77M | 60.61M | 61.38M | 61.44M | 61.37M |
| totalNonCurrentAssets | 416.06M | 349.32M | 347.72M | 245.36M | 242.54M | 233.86M | 226.46M | 220.15M | 212.67M | 213.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.93B | 1.8B | 1.37B | 1.26B | 1.08B | 1.2B | 964.26M | 1.08B | 1.16B | 1.27B |
| totalPayables | 7.89M | 3.6M | 13.42M | 4.51M | 4.86M | 4.26M | 4.94M | 5.31M | 3.73M | 3.01M |
| accountPayables | 7.89M | 3.6M | 13.42M | 4.51M | 4.86M | 4.26M | 4.94M | 5.31M | 3.73M | 3.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.59M | 12.92M | 8.89M | 31.97M | 9.34M | 28.08M | 23.25M | 31.65M |
| shortTermDebt | 9.03M | 8.4M | 10.62M | 5.57M | 5.44M | - | 4.85M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5.03M | - | 4.7M | 4.49M | 4.31M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.98M | 5.98M | 6.27M | 5.16M | - | 3.59M | 3.22M | 2.53M |
| otherCurrentLiabilities | 96.96M | 48.02M | 31.26M | 29.93M | 22.04M | 1.71M | 26.64M | 1.47M | 3.55M | 3.63M |
| totalCurrentLiabilities | 113.88M | 60.03M | 74.86M | 58.9M | 47.5M | 48.13M | 45.77M | 43.16M | 38.24M | 45.14M |
| longTermDebt | 726.52M | 26.17M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26.17M | 34.99M | 25.35M | 26.18M | 26.18M | 26.88M | 25.4M | 26.52M | 26.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.54M | 273M | 360.01M | 277.34M | 150.9M | 216.79M | 110.57M | 114.68M | 124.47M | 163.59M |
| totalNonCurrentLiabilities | 856.06M | 325.33M | 395M | 302.69M | 177.08M | 242.97M | 137.45M | 140.07M | 150.99M | 189.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26.17M | 34.99M | 25.35M | 26.18M | 31.21M | 26.88M | 30.1M | 31.01M | 30.66M |
| totalLiabilities | 969.94M | 385.36M | 469.86M | 361.58M | 224.58M | 291.1M | 183.22M | 183.23M | 189.23M | 235.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98000 | 91000 | 87000 | 85000 | 79000 | 78000 | 71000 | 71000 | 70000 | 70000 |
| retainedEarnings | -2.9B | -2.79B | -2.66B | -2.26B | -1.94B | -1.86B | -1.61B | -1.47B | -1.34B | -1.25B |
| additionalPaidInCapital | 4.86B | 4.19B | 3.56B | 3.16B | 2.8B | 2.77B | 2.39B | 2.36B | 2.32B | 2.28B |
| 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 | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M |
| depreciationAndAmortization | 10.99M | 11.06M | 10.21M | 9.75M | 9.13M | 9.48M | 8.9M | 8.68M | 8.51M | 8.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 44.04M | 1.18M | 32.87M | 26.56M | 27.02M | 21.67M | 27.39M | 28.37M | 27.02M | 23.89M |
| changeInWorkingCapital | 17.35M | -11.02M | -8.98M | 16.68M | 10M | -9.15M | 4.61M | 1.2M | -3.05M | 5.79M |
| accountsReceivables | -3.99M | 105K | - | 6.08M | 7.26M | -9.19M | 4.97M | -3.35M | -4.23M | 1.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -3.04M | 10.59M | 1.46M | 507K | -269K | 4.64M | 1.24M | 4.33M |
| otherWorkingCapital | 21.34M | -11.12M | -5.94M | 10000 | 1.28M | -467K | -92000 | -91000 | -66000 | -208K |
| otherNonCashItems | -106.88M | -32.86M | 226.99M | 165.12M | -74.72M | 103.79M | -7.32M | -13.79M | -44.52M | -6.06M |
| netCashProvidedByOperatingActivities | -144.44M | -153.17M | -140.13M | -106.56M | -110.97M | -120.5M | -110.3M | -98.84M | -106.64M | -83.34M |
| investmentsInPropertyPlantAndEquipment | -77.92M | -13.81M | -13.02M | -12.14M | -14.95M | -15.42M | -9.86M | -8.45M | -6.88M | -7.87M |
| acquisitionsNet | 39000 | 1.57M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -555.8M | -576.14M | -316.1M | -158.57M | -126.86M | -295.3M | -138.54M | -9.9M | -160.03M | -375.85M |
| salesMaturitiesOfInvestments | 128.19M | 179.86M | 196.88M | 195.27M | 173.4M | 122.09M | 236.52M | 177M | 179.55M | 187.32M |
| otherInvestingActivities | - | - | 9.18M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -505.49M | -408.51M | -123.06M | 24.57M | 31.59M | -188.63M | 88.12M | 158.64M | 12.63M | -196.4M |
| netDebtIssuance | 699.98M | -433K | -336K | -366K | -493K | -651K | -834K | -478K | -472K | -154K |
| longTermNetDebtIssuance | 699.98M | -433K | -336K | -366K | -493K | -651K | -834K | -478K | -472K | -154K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 646.88M | 594.43M | 134.99M | 296.32M | 2.54M | 6.42M | 201K | 5.22M | 1.01M | 3.54M |
| netCommonStockIssuance | 646.88M | 594.43M | 134.99M | 296.32M | 2.54M | 6.42M | 201K | 5.22M | 1.01M | 3.54M |
| commonStockIssuance | 646.88M | 594.43M | 134.99M | 296.32M | 2.54M | 6.42M | 201K | 5.22M | 1.01M | 3.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.27M | - | - | - | - | 350.69M | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.28B | 594M | 134.65M | 295.95M | 2.04M | 356.46M | -633K | 4.74M | 538K | 3.39M |