Is The Liberty SiriusXM Group (LSXMK) a Buy, Sell, or Hold?
NASDAQ : LSXMK
The Liberty SiriusXM Group — Financials
$22.29 USD
-$0.26 (-1.15%)
- Volume
- 4.57M
- Average Volume
- 1.85M
- Market Capitalization
- $7.28B
- P/E Ratio
- 209.49
- Dividend Yield
- 0.00%
- Price Target
- $46.50
- Year High
- $31.67
- Year Low
- $20.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
LSXMK 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 | - | 23.16B | 8.95B | 9B | 8.7B | 8.04B | 7.79B | 5.77B | 5.42B | 5.01B |
| costOfRevenue | - | - | 4.57B | 4.48B | 4.29B | 3.94B | 3.85B | 2.78B | 2.6B | 2.51B |
| grossProfit | - | 23.16B | 4.38B | 4.52B | 4.4B | 4.1B | 3.94B | 2.99B | 2.82B | 2.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 511M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 250M |
| sellingGeneralAndAdministrativeExpenses | 35M | 4.1B | 1.53B | 1.64B | 1.6B | 1.51B | 1.5B | 881M | 812M | 761M |
| otherExpenses | - | 13.23B | 1.04B | 896M | 868M | 837M | 817M | 25M | -11M | -25M |
| operatingExpenses | 35M | 17.33B | 2.58B | 2.53B | 2.47B | 2.35B | 2.31B | 1.37B | 1.28B | 1.16B |
| costAndExpenses | - | 22.33B | 7.14B | 7.02B | 6.76B | 6.29B | 6.17B | 4.15B | 3.88B | 3.66B |
| netInterestIncome | -28M | - | -538M | -511M | -495M | -469M | -435M | -388M | -356M | -342M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28M | -326M | 538M | 511M | 495M | 469M | 435M | 388M | 356M | 342M |
| depreciationAndAmortization | 393M | 550M | 624M | 611M | 603M | 573M | 537M | 369M | 352M | 312M |
| ebitda | 372M | 1.51B | 2.43B | 3.09B | 2.05B | -190M | 2.1B | 2B | 1.9B | 1.65B |
| ebit | -21M | 413M | 1.81B | 2.48B | 1.44B | -144M | 1.44B | 1.63B | 1.55B | 1.34B |
| nonOperatingIncomeExcludingInterest | -14M | - | 99M | - | - | 893M | 29M | -13M | -2M | 12M |
| operatingIncome | -35M | 825M | 1.9B | 1.99B | 1.94B | 1.38B | 1.54B | 1.62B | 1.55B | 1.35B |
| totalOtherIncomeExpensesNet | -14M | -86M | -637M | -18M | - | - | -464M | -375M | -354M | -354M |
| incomeBeforeTax | -49M | 739M | 1.27B | 1.97B | 949M | -613M | 1.01B | 1.24B | 1.19B | 998M |
| incomeTaxExpense | 8M | 392M | 237M | 467M | 74M | 106M | 271M | 241M | -466M | 341M |
| netIncomeFromContinuingOperations | -57M | 896M | 1.03B | 1.5B | 875M | -719M | 735M | 1B | 1.66B | 657M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57M | 896M | 829M | 1.29B | 599M | -719M | 735M | 676M | 1.12B | 413M |
| netIncomeDeductions | - | - | -1M | -492M | 201M | 709M | - | - | - | - |
| bottomLineNetIncome | -57M | 896M | 830M | 1.26B | 599M | -782M | 494M | 676M | 1.12B | 413M |
| eps | -0.11 | 1.8 | 2.54 | 3.94 | 1.79 | -2.15 | 2.27 | 2.05 | 3.35 | 0.89 |
| 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 | - | 306M | 362M | 598M | 996M | 493M | 91M | 615M | 287M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | - | 306M | 362M | 598M | 996M | 493M | 91M | 615M | 287M |
| netReceivables | - | - | 709M | 669M | 722M | 672M | 670M | 233M | 242M | 223M |
| accountsReceivables | - | - | 709M | 669M | 722M | 672M | 670M | 233M | 242M | 223M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 346M | 523M | 793M | 225M | 227M | 191M | 207M | 206M |
| totalCurrentAssets | 1.06B | - | 1.36B | 1.55B | 2.11B | 1.89B | 1.39B | 515M | 1.06B | 716M |
| propertyPlantEquipmentNet | - | 2.44B | 1.24B | 1.12B | 1.11B | 1.32B | 1.36B | 1.34B | 1.35B | 1.33B |
| goodwill | - | 2.62B | 15.21B | 15.21B | 15.11B | 15.08B | 15.8B | 14.25B | 14.25B | 14.16B |
| intangibleAssets | - | 1.37B | 10.86B | 10.94B | 11.11B | 11.31B | 11.46B | 10.47B | 10.5B | 10.53B |
| goodwillAndIntangibleAssets | - | 3.99B | 26.06B | 26.15B | 26.22B | 26.4B | 27.27B | 24.72B | 24.75B | 24.69B |
| longTermInvestments | - | - | 715M | 823M | 805M | 886M | 644M | 1.6B | 1.25B | 164M |
| taxAssets | - | - | 606M | - | - | 2.13B | - | 1.5B | - | - |
| otherNonCurrentAssets | - | - | -91M | 833M | 1.42B | -535M | 764M | -1.38B | 117M | 145M |
| totalNonCurrentAssets | - | 6.43B | 28.54B | 28.92B | 29.56B | 30.19B | 30.03B | 27.78B | 27.47B | 26.34B |
| otherAssets | - | 13.21B | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 19.64B | 29.9B | 30.48B | 31.67B | 32.08B | 31.42B | 28.29B | 28.53B | 27.05B |
| totalPayables | - | - | 1.54B | 1.41B | 1.47B | 1.36B | 1.27B | 850M | 943M | 833M |
| accountPayables | - | - | 1.47B | 1.4B | 1.46B | 1.36B | 1.27B | 850M | 934M | 828M |
| otherPayables | - | - | 62M | 7M | 14M | - | - | - | 9M | 5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.07B | 1.54B | 2.18B | 475M | 1M | 3M | 755M | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.2B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B |
| otherCurrentLiabilities | - | 9.36B | 71M | 68M | 68M | 442M | 72M | 15M | 3M | 3M |
| totalCurrentLiabilities | - | 9.36B | 3.88B | 4.34B | 5.18B | 4B | 3.27B | 2.8B | 3.58B | 2.67B |
| longTermDebt | - | - | 10.06B | 11.6B | 12.08B | 12.52B | 9.24B | 7.86B | 6.74B | 6.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.24B | 2.05B | 2.21B | 2.12B | 1.89B | 1.67B | 1.45B | 1.97B |
| otherNonCurrentLiabilities | - | - | 526M | 584M | 611M | 689M | 707M | 257M | 283M | 278M |
| totalNonCurrentLiabilities | - | - | 12.83B | 14.24B | 14.9B | 15.33B | 11.84B | 9.78B | 8.47B | 8.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | 16.71B | 18.58B | 20.07B | 19.33B | 15.12B | 12.58B | 12.05B | 11.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 10.16B | 8.76B | 8.04B | 8.25B | 10.68B | 10.6B | 10.86B | 10.08B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 11.73B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 87M |
| 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 | - | 829M | 1.5B | 875M | -719M | 735M | 1B | 1.66B | 657M |
| depreciationAndAmortization | 393M | - | 624M | 611M | 603M | 573M | 537M | 369M | 352M | 312M |
| deferredIncomeTax | 18M | - | 36M | 420M | -3M | 45M | 247M | 253M | -498M | 319M |
| stockBasedCompensation | 21M | - | 203M | 209M | 215M | 234M | 267M | 156M | 150M | 128M |
| changeInWorkingCapital | - | - | -181M | -247M | -314M | -147M | 28M | 17M | 157M | 243M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 21M | 127M | 184M |
| otherWorkingCapital | - | - | -181M | -247M | -314M | -147M | 28M | -4M | 30M | 59M |
| otherNonCashItems | -79M | 567M | 315M | -536M | 518M | 1.94B | 130M | -14M | 29M | 45M |
| netCashProvidedByOperatingActivities | 908M | 567M | 1.83B | 1.96B | 1.89B | 1.92B | 1.94B | 1.78B | 1.85B | 1.7B |
| investmentsInPropertyPlantAndEquipment | - | - | -650M | -426M | -388M | -350M | -363M | -356M | -288M | -206M |
| acquisitionsNet | -3.27B | - | -50M | -136M | -86M | -396M | 294M | -405M | -107M | 206M |
| purchasesOfInvestments | -25M | - | -50M | -58M | 388M | -96M | 363M | -405M | -851M | -1.04B |
| salesMaturitiesOfInvestments | 26M | - | - | 66M | 177M | 96M | 446M | 14M | - | 335M |
| otherInvestingActivities | 64M | -292M | 54M | 61M | -155M | 12M | -356M | 5M | -115M | 497M |
| netCashProvidedByInvestingActivities | -3.2B | -292M | -696M | -493M | -64M | -734M | 384M | -756M | -1.25B | -210M |
| netDebtIssuance | - | - | -1.1B | -403M | 422M | 1.2B | 962M | 364M | 1.34B | 376M |
| longTermNetDebtIssuance | - | - | -1.1B | -403M | 422M | 1.2B | 962M | 364M | 1.34B | 376M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -274M | -1B | -2.02B | -1.05B | -2.58B | -1.78B | -1.41B | -1.67B |
| netCommonStockIssuance | - | - | -274M | -1B | -2.02B | -1.05B | -2.58B | -1.78B | -1.41B | -1.67B |
| commonStockIssuance | - | - | - | - | - | 754M | - | - | - | - |
| commonStockRepurchased | - | - | -274M | -1B | -2.02B | -1.8B | -2.58B | -1.78B | -1.41B | -1.67B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -65M | -249M | -58M | -64M | -68M | -59M | -60M | - |
| commonDividendsPaid | - | - | -65M | -249M | -58M | -64M | -68M | -59M | -60M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 694M | 965M | 255M | -45M | -573M | -771M | -239M | -77M | -135M | -21M |
| netCashProvidedByFinancingActivities | 694M | 965M | -1.18B | -1.7B | -2.23B | -689M | -1.92B | -1.55B | -267M | -1.32B |
| 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 | 599M | -1.84B | 1.08B | 1.34B | 447M | 17.9B | 911M | 2.18B | 2.16B | 2.29B |
| costOfRevenue | 413M | 644M | 631M | 779M | 286M | 2.95B | 554M | 1.27B | 1.13B | 1.15B |
| grossProfit | 186M | -1.2B | 454M | 562M | 161M | 14.95B | 357M | 907M | 1.04B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 122M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122M | 166M | 140M | 118M | 104M | 3.25B | 116M | 361M | 372M | 386M |
| otherExpenses | - | - | 165M | - | - | - | - | 71M | 241M | 11M |
| operatingExpenses | 122M | 166M | 305M | 118M | 104M | 3.25B | 116M | 432M | 613M | 638M |
| costAndExpenses | 535M | -1.56B | 936M | 897M | 390M | 6.2B | 670M | 1.7B | 1.74B | 1.79B |
| netInterestIncome | 68M | -27M | -86M | -57M | -55M | -255M | - | -126M | -129M | -130M |
| interestIncome | - | - | - | - | - | 264M | - | - | - | - |
| interestExpense | -68M | 27M | 86M | 57M | 55M | 519M | -62M | 126M | 129M | 130M |
| depreciationAndAmortization | 112M | 29M | 118M | 80M | 166M | 151M | 88M | 156M | 155M | 164M |
| ebitda | 176M | 31M | 227M | 203M | -89M | 46M | 161M | 712M | 593M | 545M |
| ebit | 64M | 2M | 109M | 285M | -417M | -654M | 73M | 556M | 438M | 381M |
| nonOperatingIncomeExcludingInterest | - | -287M | 40M | - | - | - | 34M | -81M | -29M | 74M |
| operatingIncome | 64M | -285M | 149M | 273M | -172M | -166M | 107M | 475M | 422M | 455M |
| totalOtherIncomeExpensesNet | 106M | - | -126M | -45M | -103M | 31M | 28M | -45M | -113M | -204M |
| incomeBeforeTax | 170M | -25M | 23M | 228M | -275M | -135M | 135M | 430M | 309M | 251M |
| incomeTaxExpense | 117M | -21M | -10M | 24M | 15M | 246M | -3M | 81M | 68M | 22M |
| netIncomeFromContinuingOperations | 53M | -241M | 33M | 204M | -53M | 2.67B | -2.37B | 349M | 241M | 229M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -50M | - | 50M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 50M | - | -50M | - | - |
| netIncome | 53M | -241M | 33M | 204M | -53M | 2.77B | -2.37B | 299M | 199M | 173M |
| netIncomeDeductions | - | - | - | - | - | 67M | - | -74M | 7M | - |
| bottomLineNetIncome | 53M | -241M | 33M | 204M | -53M | 2.85B | -2.37B | 225M | 192M | 173M |
| eps | 0.11 | -0.48 | 0.07 | 0.41 | -0.11 | 5.57 | -4.76 | 0.45 | 0.61 | 0.53 |
| 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 | 1.59B | 3.45B | 3.15B | - | 3.05B | 188M | 135M | 306M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.06B | 1.59B | 3.45B | 3.15B | - | 3.05B | 188M | 135M | 306M |
| netReceivables | 262M | - | 303M | 144M | 144M | - | 122M | 644M | 614M | 709M |
| accountsReceivables | - | - | 303M | 144M | 144M | - | 122M | 644M | 614M | 709M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 363M | - | 468M | 510M | 376M | - | 503M | 365M | 402M | 346M |
| totalCurrentAssets | 1.96B | 1.06B | 2.36B | 4.1B | 3.67B | - | 3.68B | 1.2B | 1.15B | 1.36B |
| propertyPlantEquipmentNet | 1.1B | - | 1.03B | 1.01B | 1.04B | 2.44B | 1.01B | 1.3B | 1.3B | 1.24B |
| goodwill | 6.96B | - | 7.2B | 4.14B | 4.13B | 2.62B | 4.19B | 15.21B | 15.21B | 15.21B |
| intangibleAssets | 4.96B | - | 5.27B | 2.57B | 2.63B | 1.37B | 2.76B | 10.84B | 10.83B | 10.86B |
| goodwillAndIntangibleAssets | 11.91B | - | 12.47B | 6.7B | 6.77B | 3.99B | 6.95B | 26.05B | 26.04B | 26.06B |
| longTermInvestments | - | - | 741M | 622M | 510M | - | 483M | 1.6B | 1.64B | 715M |
| taxAssets | 535M | - | 799M | 790M | 788M | - | - | - | 2.2B | 606M |
| otherNonCurrentAssets | 389M | - | 426M | 590M | 515M | - | 1.09B | 673M | -1.52B | -91M |
| totalNonCurrentAssets | 13.94B | - | 15.46B | 9.72B | 9.62B | 6.43B | 9.53B | 29.62B | 29.66B | 28.54B |
| otherAssets | - | - | - | - | - | 13.21B | - | - | - | - |
| totalAssets | 15.89B | 1.06B | 17.82B | 13.82B | 13.28B | 19.64B | 13.21B | 30.82B | 30.81B | 29.9B |
| totalPayables | - | - | - | - | - | - | - | 1.33B | 1.31B | 1.54B |
| accountPayables | - | - | - | - | - | - | - | 1.3B | 1.22B | 1.47B |
| otherPayables | - | - | - | - | - | - | - | 38M | 87M | 62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | - | 1.92B | 1.8B | 30M | - | 76M | 581M | 1.08B | 1.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 819M | - | 1.09B | 780M | 1.01B | - | 756M | 1.13B | 1.16B | 1.2B |
| otherCurrentLiabilities | 581M | - | 521M | 520M | 407M | 9.36B | 441M | 142M | 168M | 71M |
| totalCurrentLiabilities | 1.45B | - | 3.53B | 3.1B | 1.45B | 9.36B | 1.27B | 3.18B | 3.72B | 3.88B |
| longTermDebt | - | - | - | - | - | - | 4.29B | 10.23B | 10.05B | 10.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | - | 660M | - | - | - | - | 2.37B | 2.38B | 2.24B |
| otherNonCurrentLiabilities | 5.39B | - | 5.54B | 3.36B | 4.78B | - | 187M | 1.23B | 1.25B | 526M |
| totalNonCurrentLiabilities | 6.03B | - | 6.2B | 3.36B | 4.78B | - | 4.48B | 13.83B | 13.68B | 12.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.49B | - | 9.73B | 6.46B | 6.23B | - | 5.75B | 17.02B | 17.4B | 16.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | - | 2M | 2M | 2M | - | 2M | 10.68B | 10.34B | 10.16B |
| retainedEarnings | 7.84B | - | 7.44B | 7.42B | 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 | 57M | 112.1M | 233.9M | 204M | 5M | 1.56B | -2.1B | 299M | 199M | 229M |
| depreciationAndAmortization | 112M | -4.47M | 240.47M | 80M | 77M | -542.01M | 231.01M | 156M | 155M | 164M |
| deferredIncomeTax | 6M | 118.24M | -58.24M | -13M | -29M | -56.8M | 46.8M | -7M | 17M | 78M |
| stockBasedCompensation | 5M | -1.71M | 12.71M | 8M | 2M | -115.58M | 19.58M | 48M | 48M | 52M |
| changeInWorkingCapital | - | 64.34M | -64.34M | - | - | 221.06M | -52.06M | 30M | -199M | -50M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 64.34M | -64.34M | - | - | 221.06M | -52.06M | 30M | -199M | -50M |
| otherNonCashItems | 177M | -689.86M | 332.86M | -48M | 326M | -1.77B | 2.37B | -37M | 44M | 55M |
| netCashProvidedByOperatingActivities | 357M | -401.36M | 697.36M | 231M | 381M | -705.25M | 519.25M | 489M | 264M | 528M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 289.57M | 57.43M | -173M | -174M | -130M |
| acquisitionsNet | - | 262M | -3.4B | - | -131M | 179M | - | - | -179M | -6M |
| purchasesOfInvestments | -4M | 21M | -29M | -11M | -6M | 9.29M | 170.71M | -23M | -180M | 174M |
| salesMaturitiesOfInvestments | - | 26M | - | - | - | - | - | - | - | -7M |
| otherInvestingActivities | -21M | -383.1M | 419.1M | 72M | -44M | -105.96M | 149.85M | - | -175M | 5M |
| netCashProvidedByInvestingActivities | -25M | -74.1M | -3.01B | 61M | -181M | 371.9M | 378M | -196M | -354M | -131M |
| netDebtIssuance | - | - | - | - | - | 253M | - | -216M | -37M | -669M |
| longTermNetDebtIssuance | - | - | - | - | - | 253M | - | -216M | -37M | -669M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5.25M | -5.25M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.25M | -5.25M | - | - | -939M | 939M | - | - | -1.19B |
| commonStockRepurchased | - | - | - | - | - | 23M | - | -6M | -17M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -34M | -17M | -34M | -17M | -17M |
| commonDividendsPaid | - | - | - | - | - | 51M | -17M | -34M | -17M | -17M |
| preferredDividendsPaid | - | - | - | - | - | -85M | - | - | - | - |
| otherFinancingActivities | -52M | -220.51M | 906.51M | 21M | -13M | 141.99M | 1.27B | 9M | -19M | 269M |
| netCashProvidedByFinancingActivities | -52M | -220.51M | 906.51M | 21M | -13M | 360.99M | 1.26B | -241M | -73M | -417M |