Is Intuitive Machines, Inc. (LUNR) a Buy, Sell, or Hold?
NASDAQ : LUNR
Intuitive Machines, Inc. — Financials
$12.92 USD
-$0.79 (-5.76%)
- Volume
- 6.76M
- Average Volume
- 13.53M
- Market Capitalization
- $2.06B
- P/E Ratio
- -14.53
- Dividend Yield
- 0.00%
- Price Target
- $37.50
- Year High
- $46.75
- Year Low
- $7.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
LUNR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 210.06M | 228M | 79.52M | 85.95M | 72.55M | 44.26M |
| costOfRevenue | 177.25M | 190.37M | 100.47M | 75.51M | 100.31M | 42.56M |
| grossProfit | 32.81M | 37.63M | -20.95M | 10.43M | -27.76M | 1.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.62M | 53.26M | 32.95M | 14.87M | 9.29M | 5.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.62M | 53.26M | 32.95M | 14.87M | 9.29M | 5.52M |
| otherExpenses | 27.42M | 41.76M | 2.34M | 1.07M | 840K | 578K |
| operatingExpenses | 120.04M | 95.03M | 35.29M | 15.94M | 10.13M | 6.09M |
| costAndExpenses | 297.29M | 285.4M | 135.76M | 91.45M | 110.44M | 48.65M |
| netInterestIncome | 11.1M | 180K | -823K | -836K | -224K | 73000 |
| interestIncome | 15.27M | 180K | - | - | - | 73000 |
| interestExpense | 4.18M | - | 823K | 836K | 224K | - |
| depreciationAndAmortization | 3.6M | 1.86M | 32.58M | 44.37M | 840K | 578K |
| ebitda | -95.11M | -50.49M | 48.46M | 38.78M | -34.58M | -3.82M |
| ebit | -98.71M | -52.35M | 15.88M | -5.59M | -35.42M | -4.39M |
| nonOperatingIncomeExcludingInterest | 11.48M | -5.04M | -72.12M | 85000 | -2.47M | - |
| operatingIncome | -87.23M | -57.4M | -56.24M | -5.51M | -37.89M | -4.39M |
| totalOtherIncomeExpensesNet | -15.65M | -289.49M | 71.3M | -921K | 2.24M | 73000 |
| incomeBeforeTax | -102.88M | -346.88M | 15.06M | -6.43M | -35.65M | -4.32M |
| incomeTaxExpense | 3.96M | 37000 | 40000 | -23000 | 2000 | 8000 |
| netIncomeFromContinuingOperations | -106.85M | -346.92M | 15.02M | -6.4M | -35.65M | -4.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.75M | - | - | - |
| netIncome | -83.29M | -283.41M | 62.8M | -6.4M | -35.65M | -4.25M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -83.91M | -284.31M | 60.46M | -6.4M | -35.65M | -4.25M |
| eps | -0.7 | -4.63 | 3.43 | -0.05 | -1.97 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 582.61M | 207.61M | 4.56M | 25.76M | 29.29M | 23.93M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 582.61M | 207.61M | 4.56M | 25.76M | 29.29M | 23.93M |
| netReceivables | 24.43M | 62.87M | 23.03M | 1.65M | 3.43M | 7.97M |
| accountsReceivables | 24.43M | 44.76M | 23.03M | 1.3M | 3.39M | 7.97M |
| otherReceivables | - | 18.11M | - | 347K | 44000 | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 448K |
| otherCurrentAssets | 11.78M | 22.68M | 3.04M | 13.58M | 3.05M | 62000 |
| totalCurrentAssets | 618.81M | 293.16M | 30.63M | 40.99M | 35.77M | 32.4M |
| propertyPlantEquipmentNet | 105.4M | 62.24M | 54.3M | 26M | 7.68M | 5.63M |
| goodwill | 18.7M | - | - | - | - | - |
| intangibleAssets | 12.97M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31.66M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | 21000 | 7000 | - | - |
| otherNonCurrentAssets | 1.28M | - | 980K | - | - | - |
| totalNonCurrentAssets | 138.34M | 62.24M | 55.3M | 26.01M | 7.68M | 5.63M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 757.15M | 355.4M | 85.93M | 67M | 43.45M | 38.04M |
| totalPayables | 23.92M | 20.1M | 22.58M | 6.52M | 2.88M | 11.9M |
| accountPayables | 23.92M | 20.1M | 22.56M | 6.52M | 2.88M | 11.9M |
| otherPayables | - | - | 20000 | - | - | - |
| accruedExpenses | 4.66M | 2.49M | 2.55M | 6.7M | 5.98M | 61000 |
| shortTermDebt | - | - | 12.86M | 16.1M | 12.11M | 1.22M |
| capitalLeaseObligationsCurrent | 10.51M | 2.06M | - | 725K | 514K | 448K |
| taxPayables | - | - | 20000 | - | - | - |
| deferredRevenue | 45.71M | 54.8M | 41.37M | 39.83M | 31.64M | - |
| otherCurrentLiabilities | 40.02M | 19.38M | 2.17M | 25.3M | 15.29M | 33.42M |
| totalCurrentLiabilities | 124.83M | 98.83M | 81.53M | 95.18M | 68.42M | 47.05M |
| longTermDebt | 335.34M | - | - | 3.86M | - | 586K |
| capitalLeaseObligationsNonCurrent | 26.31M | 35.32M | 30.62M | 5.08M | 2.37M | 2.88M |
| deferredRevenueNonCurrent | 6.34M | 14.33M | - | - | 10.53M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 21000 | - | - | - |
| otherNonCurrentLiabilities | 60.63M | 203M | 25.33M | 20.5M | 13.97M | 2.53M |
| totalNonCurrentLiabilities | 428.62M | 252.65M | 55.97M | 29.44M | 26.87M | 6M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 36.82M | 37.38M | 30.62M | 5.8M | 2.88M | 3.33M |
| totalLiabilities | 553.45M | 351.48M | 137.5M | 124.62M | 95.29M | 53.05M |
| treasuryStock | -33.52M | -12.82M | -12.82M | - | - | - |
| preferredStock | 6.61M | 5.99M | 28.2M | - | - | - |
| commonStock | 18000 | 16000 | 9000 | 1000 | 1000 | 1000 |
| retainedEarnings | -721.46M | -996.45M | -248.62M | -72.59M | -66.18M | -30.53M |
| additionalPaidInCapital | - | - | - | 14.97M | 14.34M | 14.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -106.85M | -343.43M | 10.14M | -6.4M | -35.65M | -4.33M |
| depreciationAndAmortization | 3.6M | 1.86M | 1.38M | 1.07M | 840K | 578K |
| deferredIncomeTax | 3.93M | - | 7000 | -7000 | - | - |
| stockBasedCompensation | 8.61M | 8.8M | 4.27M | 624K | 318K | - |
| changeInWorkingCapital | 44.84M | -51.66M | 11.36M | 4.55M | 20.26M | 11.9M |
| accountsReceivables | 52.72M | -56.42M | -14.25M | -3.88M | 2.74M | 171K |
| inventory | - | - | - | - | - | 704K |
| accountsPayables | -3.13M | -4.26M | 18.53M | 3.65M | -9.08M | 10.33M |
| otherWorkingCapital | -4.76M | 4.76M | 7.08M | 4.79M | 26.6M | 693K |
| otherNonCashItems | 31.56M | 326.84M | -72.43M | 946K | -2.33M | - |
| netCashProvidedByOperatingActivities | -14.32M | -57.59M | -45.28M | 784K | -16.57M | 8.15M |
| investmentsInPropertyPlantAndEquipment | -41.63M | -10.11M | -29.91M | -16.4M | -3.18M | -2.55M |
| acquisitionsNet | -14.88M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -63000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -56.58M | -10.11M | -29.91M | -16.4M | -3.18M | -2.55M |
| netDebtIssuance | 335.51M | -8M | -12M | 7.84M | 12.11M | 1.66M |
| longTermNetDebtIssuance | 335.51M | -8M | -12M | 7.84M | 12.11M | 1.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 155.85M | -2.53M | 26M | 6000 | - | - |
| netCommonStockIssuance | 155.85M | -2.53M | - | 6000 | - | - |
| commonStockIssuance | 176.55M | - | - | 6000 | - | - |
| commonStockRepurchased | -20.7M | -2.53M | - | - | - | - |
| netPreferredStockIssuance | - | - | 26M | - | - | - |
| netDividendsPaid | - | - | -7.95M | - | - | - |
| commonDividendsPaid | - | - | -7.95M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -44.78M | 283.32M | 47.88M | 4.25M | 13M | - |
| netCashProvidedByFinancingActivities | 446.59M | 272.79M | 53.92M | 12.1M | 25.11M | 1.66M |
| 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 | 186.73M | 44.78M | 52.44M | 50.31M | 62.52M | 55.05M | 58.48M | 41.41M | 73.07M | 30.56M |
| costOfRevenue | 113.91M | 31.24M | 41.03M | 62.16M | 49.58M | 17.58M | 54.36M | 57.1M | 61.32M | 29.1M |
| grossProfit | 72.82M | 13.54M | 11.4M | -11.84M | 12.95M | 37.46M | 4.12M | -15.69M | 11.74M | 1.46M |
| researchAndDevelopmentExpenses | 5.59M | - | - | 400K | - | 1.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 50.67M | 40.18M | 20.27M | 15.04M | 16.13M | 11.74M | 12.32M | 12.06M | 17.14M | 5.94M |
| sellingAndMarketingExpenses | - | - | - | 1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.67M | 40.18M | 20.27M | 16.04M | 16.13M | 11.74M | 12.32M | 12.06M | 17.14M | 5.94M |
| otherExpenses | 55.76M | 6.46M | 6.55M | 352K | 6.89M | 34.42M | 5.53M | 423K | - | 1.4M |
| operatingExpenses | 112.02M | 46.64M | 26.82M | 16.8M | 23.02M | 47.56M | 17.84M | 12.48M | 17.14M | 7.34M |
| costAndExpenses | 225.93M | 77.88M | 67.86M | 78.95M | 72.6M | 65.14M | 72.2M | 69.58M | 78.47M | 36.43M |
| netInterestIncome | -3.45M | 2.78M | 3.49M | 3.43M | 1.39M | 149K | 31000 | 20000 | -20000 | -42000 |
| interestIncome | 1.43M | 5.52M | 4.83M | 3.43M | 1.42M | 149K | 31000 | 20000 | - | - |
| interestExpense | 4.88M | 2.74M | 1.34M | - | 26000 | - | - | - | 20000 | 42000 |
| depreciationAndAmortization | 13.05M | 1.41M | 815K | 752K | 623K | 540K | 482K | 423K | 5.11M | 432K |
| ebitda | -34.59M | -51.56M | -7.8M | -37.45M | 1.6M | -12.86M | -8.2M | 16.4M | -115.52M | 4.82M |
| ebit | -47.64M | -52.96M | -8.61M | -38.21M | 975K | -13.4M | -8.68M | 15.98M | -120.64M | 4.39M |
| nonOperatingIncomeExcludingInterest | 8.44M | 19.87M | -6.81M | 9.57M | -11.05M | 3.3M | -5.04M | -44.16M | 115.24M | -10.26M |
| operatingIncome | -39.2M | -33.1M | -15.42M | -28.64M | -10.08M | -10.1M | -13.72M | -28.17M | -5.4M | -5.87M |
| totalOtherIncomeExpensesNet | -13.32M | -22.6M | 5.46M | -9.57M | 11.05M | -155.05M | -66.64M | 44.16M | -115.26M | 10.22M |
| incomeBeforeTax | -52.53M | -55.7M | -9.96M | -38.21M | 975K | -165.15M | -80.36M | 15.98M | -120.66M | 4.34M |
| incomeTaxExpense | -2000 | 3.96M | -5000 | - | - | -13000 | 50000 | - | - | -252K |
| netIncomeFromContinuingOperations | -52.52M | -59.66M | -9.95M | -38.21M | 975K | -165.14M | -80.41M | 15.98M | -120.66M | 4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 346K | - | - | - | - |
| otherAdjustmentsToNetIncome | -4000 | - | - | - | - | 143K | -143K | - | - | - |
| netIncome | -37.55M | -40.04M | -6.84M | -38.59M | -11.4M | -148.71M | -55.54M | 18.28M | -98.34M | 8.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.55M | -40.04M | -7M | -25.33M | -11.54M | -148.1M | -55.54M | 18.14M | -98.81M | 8.31M |
| eps | -0.25 | -0.34 | -0.06 | -0.24 | -0.11 | -1.72 | -0.69 | 0.33 | -2.7 | 0.39 |
| 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 | 231.62M | 582.61M | 621.98M | 344.9M | 373.25M | 207.61M | 89.6M | 31.63M | 55.24M | 4.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.62M | 582.61M | 621.98M | 344.9M | 373.25M | 207.61M | 89.6M | 31.63M | 55.24M | 4.56M |
| netReceivables | 153.81M | 24.43M | 30.48M | 41.95M | 41.39M | 62.87M | 68.08M | 39.53M | 48.51M | 23.03M |
| accountsReceivables | 153.81M | 24.43M | 23.33M | 36.57M | 29.34M | 44.76M | 51.31M | 38.26M | 35.22M | 23.03M |
| otherReceivables | - | - | 7.15M | 5.38M | 12.05M | 18.11M | 16.77M | 1.27M | 13.29M | - |
| inventory | 57.87M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.97M | 11.78M | 13.53M | 9.9M | 16.67M | 22.68M | 10.58M | 11.95M | 11.97M | 3.04M |
| totalCurrentAssets | 505.28M | 618.81M | 665.98M | 396.75M | 431.31M | 293.16M | 168.27M | 83.11M | 115.73M | 30.63M |
| propertyPlantEquipmentNet | 310.34M | 105.4M | 86.31M | 78.38M | 68.13M | 62.24M | 56.53M | 57.01M | 55.04M | 54.3M |
| goodwill | 379.84M | 18.7M | - | - | - | - | - | - | - | - |
| intangibleAssets | 304.13M | 12.97M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 683.97M | 31.66M | - | - | - | - | - | - | - | - |
| longTermInvestments | 217.52M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 21000 |
| otherNonCurrentAssets | 843K | 1.28M | 1.23M | 507K | 576K | - | - | - | - | 980K |
| totalNonCurrentAssets | 1.21B | 138.34M | 87.55M | 78.89M | 68.7M | 62.24M | 56.53M | 57.01M | 55.04M | 55.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72B | 757.15M | 753.53M | 475.64M | 500.01M | 355.4M | 224.8M | 140.12M | 170.77M | 85.93M |
| totalPayables | 91.88M | 23.92M | 17.99M | 26.45M | 28.72M | 20.1M | 25.05M | 29.69M | 55.35M | 22.58M |
| accountPayables | 91.74M | 23.92M | 17.94M | 26.4M | 28.67M | 20.1M | 24.99M | 29.67M | 55.33M | 22.56M |
| otherPayables | 143K | - | 43000 | 43000 | 43000 | - | 59000 | 20000 | 20000 | 20000 |
| accruedExpenses | 23.69M | 4.66M | 16.14M | 11.46M | 9.17M | 2.49M | 14.32M | 9.77M | 8.86M | 2.55M |
| shortTermDebt | - | - | - | - | - | - | - | 3M | 8M | 12.86M |
| capitalLeaseObligationsCurrent | 27.73M | 10.51M | 6.29M | 2.16M | 2.13M | 2.06M | 3.16M | 3.06M | 3.89M | - |
| taxPayables | - | - | 43000 | - | 43000 | - | 59000 | 20000 | 20000 | 20000 |
| deferredRevenue | 198.33M | 45.71M | 56.44M | 57.84M | 52.41M | 54.8M | 44.36M | 25.82M | 19.18M | 41.37M |
| otherCurrentLiabilities | 73.83M | 40.02M | 9.16M | 9.4M | 5.72M | 19.38M | 8.42M | 13.67M | 9.52M | 2.17M |
| totalCurrentLiabilities | 415.46M | 124.83M | 106.02M | 107.3M | 98.15M | 98.83M | 95.31M | 85.01M | 104.81M | 81.53M |
| longTermDebt | 335.84M | 335.34M | 334.83M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 62.82M | 26.31M | 30.12M | 35.18M | 35.26M | 35.32M | 35.39M | 31.38M | 31.34M | 30.62M |
| deferredRevenueNonCurrent | 2.73M | 6.34M | 1.64M | - | 12.96M | 14.33M | 879K | 3.32M | 3.61M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 21000 |
| otherNonCurrentLiabilities | 169.94M | 60.63M | 37.1M | 42.27M | 26.03M | 203M | 97.76M | 30.79M | 74.94M | 25.33M |
| totalNonCurrentLiabilities | 571.33M | 428.62M | 403.68M | 77.45M | 74.25M | 252.65M | 134.02M | 65.48M | 109.9M | 55.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.55M | 36.82M | 36.41M | 37.34M | 37.39M | 37.38M | 38.54M | 34.44M | 35.23M | 30.62M |
| totalLiabilities | 986.79M | 553.45M | 509.7M | 184.75M | 172.4M | 351.48M | 229.34M | 150.49M | 214.71M | 137.5M |
| treasuryStock | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -12.82M | -12.82M | -12.82M | -12.82M | -12.82M |
| preferredStock | 6.78M | 6.61M | 6.45M | 6.29M | 6.14M | 5.99M | 5.84M | 5.7M | 5.56M | 28.2M |
| commonStock | 22000 | 18000 | 18000 | 18000 | 18000 | 16000 | 14000 | 13000 | 12000 | 9000 |
| retainedEarnings | -300.79M | -721.46M | -370.67M | -347.69M | -103.41M | -996.45M | -484M | -222.2M | -480.84M | -248.62M |
| 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 | -52.53M | -59.66M | -9.96M | -38.21M | 975K | -165.14M | -80.41M | 16.66M | -118.03M | 4.6M |
| depreciationAndAmortization | 13.05M | 1.41M | 815K | 752K | 623K | 540K | 482K | 423K | 414K | 432K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.84M | 1.83M | 1.42M | 2.52M | 2.84M | 1.62M | 1.28M | 1.97M | 3.93M | 1.52M |
| changeInWorkingCapital | -32.78M | 15.64M | 2.26M | 2.52M | 24.42M | 8.69M | -11.29M | -5.53M | -9.65M | -19.53M |
| accountsReceivables | -3.68M | 7.05M | 11.48M | 5.7M | 28.5M | -6.47M | -27.3M | 10.7M | -33.36M | -18.91M |
| inventory | -1.73M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27.16M | 1.34M | -6.33M | -5.78M | 7.64M | -6.7M | -4.68M | -26.7M | 33.81M | 9.53M |
| otherWorkingCapital | -54.54M | 7.25M | -2.9M | 2.61M | -11.72M | 21.85M | 20.69M | 10.47M | -10.1M | -10.14M |
| otherNonCashItems | 8.65M | 33.48M | -1.71M | 13.15M | -9.44M | 152.32M | 72.01M | -44.78M | 116.9M | -9.37M |
| netCashProvidedByOperatingActivities | -54.77M | -7.3M | -7.18M | -19.26M | 19.42M | -1.96M | -17.92M | -31.26M | -6.44M | -22.35M |
| investmentsInPropertyPlantAndEquipment | -9.88M | -15.65M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.2M | -1.59M | -2.24M |
| acquisitionsNet | -444.78M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.95M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -454.66M | -30.59M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.2M | -1.59M | -2.24M |
| netDebtIssuance | - | - | 335.51M | - | - | - | -3M | -5M | - | -12M |
| longTermNetDebtIssuance | - | - | 335.51M | - | - | - | -3M | -5M | - | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 167.45M | - | - | - | -20.7M | -238K | - | 18.39M | 10M | - |
| netCommonStockIssuance | 167.45M | - | - | - | -20.7M | -238K | - | 18.39M | 10M | - |
| commonStockIssuance | 167.45M | - | - | - | - | - | - | 18.39M | 10M | - |
| commonStockRepurchased | - | - | - | - | -20.7M | -238K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -790K | -39.45M | -1.04M | 173.05M | 125.13M | 80.29M | -3.53M | 50.75M | 435K |
| netCashProvidedByFinancingActivities | 167.45M | -790K | 296.06M | -1.04M | 152.35M | 124.89M | 77.29M | 9.85M | 60.75M | -11.56M |