Is Murano Global Investments PLC Ordinary Shares (MRNO) a Buy, Sell, or Hold?
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
$0.2527 USD
$0.0 (1.9%)
- Volume
- 140.88K
- Average Volume
- 6.47M
- Market Capitalization
- $20.14M
- P/E Ratio
- -1.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.88
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
MRNO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.14B | 729.95M | 286.65M | 6.43M | 1.53M |
| costOfRevenue | 355.45M | 198.84M | 85.52M | 28.61M | 18.98M |
| grossProfit | 785.09M | 531.11M | 201.14M | -22.18M | -17.45M |
| researchAndDevelopmentExpenses | - | - | - | 25.86M | - |
| generalAndAdministrativeExpenses | 610.94M | 568.65M | 266.41M | 110.31M | 41.93M |
| sellingAndMarketingExpenses | 82.49M | 90.66M | 19.37M | 9.81M | 2.66M |
| sellingGeneralAndAdministrativeExpenses | 693.43M | 659.31M | 285.78M | 120.11M | 44.59M |
| otherExpenses | 455.17M | 1.41B | 228.47M | 69.34M | 23.37M |
| operatingExpenses | 1.15B | 2.07B | 514.25M | 215.32M | 67.95M |
| costAndExpenses | 1.5B | 2.27B | 599.76M | 199.66M | 86.93M |
| netInterestIncome | -1.45B | -761.68M | -303.22M | -85.93M | -49.68M |
| interestIncome | 14.4M | 34.94M | 528.06K | 555.64K | 851.18K |
| interestExpense | 1.47B | 797.02M | 303.75M | 86.49M | 50.53M |
| depreciationAndAmortization | 288.44M | 319.77M | 135.5M | 1.27M | 2.11M |
| ebitda | 1.47B | -2.38B | 444.91M | -209.37M | 52.98M |
| ebit | 1.18B | -2.7B | 309.41M | -210.64M | 50.88M |
| nonOperatingIncomeExcludingInterest | -1.54B | 1.16B | -622.52M | -563.49M | -50.89M |
| operatingIncome | -363.52M | -1.54B | -313.11M | -193.22M | -85.4M |
| totalOtherIncomeExpensesNet | 78.24M | -1.96B | 318.77M | 668.31M | 85.75M |
| incomeBeforeTax | -285.28M | -3.5B | 5.66M | 475.09M | 350.55K |
| incomeTaxExpense | -2.9M | 72.68M | -52.13M | 230.71M | 105.86M |
| netIncomeFromContinuingOperations | -282.38M | -3.57B | 57.79M | 244.38M | -105.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -282.38M | -3.57B | 57.79M | 244.38M | -105.51M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -282.38M | -3.57B | 57.79M | 244.38M | -105.51M |
| eps | -3.55 | -46.3 | 0.73 | 3.08 | -1.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 273.74M | 970.41M | 81.26M | 792.42K | 81554 | 409.31M |
| shortTermInvestments | - | - | - | 215.26M | 138.46M | - |
| cashAndShortTermInvestments | 273.74M | 970.41M | 81.26M | 215.7M | 138.54M | 409.31M |
| netReceivables | 528.71M | 469.46M | 430.8M | 254.18M | 12.84M | 141.28M |
| accountsReceivables | 81.7M | 64.51M | 16.83M | 228.77M | - | 129.61M |
| otherReceivables | 447.01M | 404.94M | 413.97M | 25.41M | 12.84M | 11.66M |
| inventory | 15.77M | 11.46M | 1.42M | 1.91M | - | - |
| prepaids | 15.02M | 41.51M | 18.79M | 22.9M | 24.97M | 9.08M |
| otherCurrentAssets | 2.26B | 2 | 65.11M | 25.06M | 218.72M | - |
| totalCurrentAssets | 3.1B | 1.49B | 597.38M | 519.74M | 395.07M | 559.67M |
| propertyPlantEquipmentNet | 12.96B | 19.02B | 17.64B | 16.88B | 9.44B | 8.32B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 116.92M | 192.79M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 1.36B | 1.12B | -16.78B | -9.44B | 828.09M |
| totalNonCurrentAssets | 14.4B | 20.38B | 18.88B | 297.62M | 341.86K | 9.15B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.5B | 21.87B | 19.47B | 298.6M | 342.02K | 9.71B |
| totalPayables | 864.52M | 810.96M | 544.3M | 211.67M | 113.18M | 473.76M |
| accountPayables | 674.66M | 629.58M | 399.16M | 124.59M | 113.18M | 177.31M |
| otherPayables | 189.86M | 181.38M | 145.14M | 87.09M | 76.23M | 296.44M |
| accruedExpenses | - | - | - | 2.14M | 752.07K | - |
| shortTermDebt | 10.69B | 3.48B | 2.04B | 3.8B | 187.52M | 1.09B |
| capitalLeaseObligationsCurrent | 173.91M | 46.05M | 30.01M | 387.62K | 576.04K | 269.56K |
| taxPayables | 6.99M | 10.67M | 12.14M | 18.74M | 1.47M | 344.87K |
| deferredRevenue | 195.15M | 23.46M | 8.26M | -3.92B | - | - |
| otherCurrentLiabilities | 1.92M | 2.6M | 5.74M | 3.98B | 111.55M | 30.24M |
| totalCurrentLiabilities | 11.93B | 4.36B | 2.63B | 4.07B | 413.57M | 1.59B |
| longTermDebt | 26.8M | 7.69B | 4.64B | 1.77B | 3.61B | 1.56B |
| capitalLeaseObligationsNonCurrent | 7.65M | 160.66M | 177.95M | 236.57K | 584.84K | 1.16M |
| deferredRevenueNonCurrent | - | - | 96.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 4.2B | 4.03B | 4.35B | 2.33B | 2.17B |
| otherNonCurrentLiabilities | 170.81M | 246.15M | 62.5M | 212.8M | 146.93M | 182.04M |
| totalNonCurrentLiabilities | 3.27B | 12.3B | 9.01B | 6.33B | 6.08B | 3.92B |
| otherLiabilities | - | - | - | - | -6.08B | - |
| capitalLeaseObligations | 181.56M | 206.71M | 207.96M | 624.19K | 1.16M | 1.43M |
| totalLiabilities | 15.19B | 16.66B | 11.64B | 16.96M | 332.81K | 5.51B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 951.77M | 925.8M | 902.61M | 902.61M | 1.2B | 1.24B |
| retainedEarnings | -5.05B | -4.77B | -1.18B | -1.24B | -1.49B | -1.4B |
| additionalPaidInCapital | 723.61M | 708.95M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -285.28M | -3.5B | 5.66M | 81.02M | -15786 |
| depreciationAndAmortization | 288.3M | 319.77M | 135.5M | 5.69M | 2.11M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 175.8M | 75.56M | 35M | -87.42M | -122.48M |
| accountsReceivables | -59.26M | -182.2M | -16.83M | -69.61M | -43.29M |
| inventory | -4.31M | -10.05M | 496.92K | -1.91M | - |
| accountsPayables | 218.8M | 266.77M | 275.49M | - | - |
| otherWorkingCapital | 20.57M | 1.04M | -224.16M | -85.5M | -122.48M |
| otherNonCashItems | -85.97M | 3.01B | -10.96M | -188.24K | -63.59M |
| netCashProvidedByOperatingActivities | 92.85M | -94.81M | 165.21M | -890.18K | -183.98M |
| investmentsInPropertyPlantAndEquipment | -282.64M | -1.33B | -1.55B | -1.52B | -886.77M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -293.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 15.44M | 252.07M | -151.66M | 379.1M | 9.06M |
| netCashProvidedByInvestingActivities | -267.2M | -1.08B | -1.7B | -1.44B | -877.72M |
| netDebtIssuance | 166.95M | 2.83B | 1.79B | 2.11B | 906.85M |
| longTermNetDebtIssuance | 166.95M | 2.83B | 1.79B | 2.11B | 906.85M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 40.63M | -4.64M | - | -298.35M | -38.67M |
| netCommonStockIssuance | 40.63M | -4.64M | - | -298.35M | -38.67M |
| commonStockIssuance | 40.63M | - | - | 428.38K | 7.05M |
| commonStockRepurchased | - | -4.64M | - | -298.77M | -45.72M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -729.9M | -828.59M | -350.74M | -40.19M | -32.36M |
| netCashProvidedByFinancingActivities | -522.33M | 2B | 1.44B | 1.77B | 835.82M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 343M | 206.33M | 270.48M | 320.72M | 295.97M | 166.5M | 160.39M | 107.11M | 113.44M | 89.65M |
| costOfRevenue | 132.12M | -7.47M | 167.2M | 63.61M | 74.69M | 38.03M | 54.51M | 31.61M | 24.62M | 24.62M |
| grossProfit | 210.88M | 213.82M | 103.28M | 257.11M | 221.27M | 128.46M | 105.88M | 75.49M | 84.82M | 65.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -5.76M | 321.92M | 86.6M | 208.18M | 30.91M | 193.1M | 160.47M | 184.17M | -3.32M | 35.36M |
| sellingAndMarketingExpenses | 8.46M | 14.24M | 26.27M | 33.53M | 27.09M | 24.12M | 32.16M | 7.29M | -129.31K | 3.61M |
| sellingGeneralAndAdministrativeExpenses | 2.69M | 295.24M | 153.78M | 241.72M | 57.99M | 217.22M | 192.63M | 191.45M | -3.45M | 87.34M |
| otherExpenses | 249.62M | 125.88M | - | 79.67M | 1.2B | 85.87M | 82.77M | 44.29M | 130.49M | - |
| operatingExpenses | 252.31M | 421.12M | 153.78M | 321.39M | 1.26B | 303.09M | 275.4M | 235.74M | 127.05M | 146.51M |
| costAndExpenses | 384.43M | 413.65M | 320.98M | 385M | 1.33B | 341.12M | 329.91M | 267.35M | 120.86M | 171.13M |
| netInterestIncome | -448.91M | -323.28M | -333.23M | -345.12M | -361.12M | -170.2M | -140.97M | -89.39M | -78.96M | 572.49K |
| interestIncome | - | - | - | 9.2M | 5.34M | 21.95M | 3.32M | 4.34M | 4.13M | 572.49K |
| interestExpense | 448.91M | - | - | 354.32M | 366.85M | 192.14M | 144.29M | 93.73M | 83.09M | - |
| depreciationAndAmortization | 72.14M | 84.33M | 52.29M | 79.67M | 106.84M | 85.87M | 82.77M | 44.29M | 57.12M | 57.12M |
| ebitda | 453.92M | 1B | -65.23M | 75.01M | -998.05M | -657.33M | -715.92M | -7.2M | -25.84M | 56.17M |
| ebit | 381.78M | 920.24M | -117.52M | -4.67M | -1.1B | -743.2M | -798.68M | -51.49M | -82.96M | -945.14K |
| nonOperatingIncomeExcludingInterest | -423.21M | -1.13B | 67.01M | -59.61M | 70.46M | 568.57M | 629.16M | -108.76M | -15.27M | -82.01M |
| operatingIncome | -41.43M | -207.3M | -50.51M | -64.28M | -1.03B | -174.63M | -169.52M | -160.25M | -227.81M | -82.96M |
| totalOtherIncomeExpensesNet | -25.7M | -9.15M | 407.79M | -294.71M | -437.31M | -760.72M | -773.45M | 15.03M | 418.38M | -104.07M |
| incomeBeforeTax | -67.13M | -216.45M | 357.28M | -358.99M | -1.47B | -935.34M | -942.97M | -145.22M | 190.57M | -187.03M |
| incomeTaxExpense | 28.11M | 113.97K | 10.72M | -41.84M | 157.59M | -86.05M | -1.49M | 2.62M | -13.03M | 37.97M |
| netIncomeFromContinuingOperations | -95.25M | -216.56M | 346.57M | -317.14M | -1.63B | -849.29M | -941.49M | -147.85M | -97.01M | -945.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -148.12M |
| netIncome | -95.25M | -216.56M | 346.57M | -317.14M | -1.63B | -849.29M | -941.49M | -147.85M | -149.06M | -149.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -148.12M |
| bottomLineNetIncome | -95.25M | -216.56M | 346.57M | -317.14M | -1.63B | -849.29M | -941.49M | -147.85M | -149.06M | -945.14K |
| eps | -1.2 | -2.73 | 4.37 | -4 | -20.84 | -10.87 | -11.88 | -1.87 | -1.88 | -1.88 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 273.74M | 271.67M | 1.35M | 469.04M | 970.41M | 607.57M | 83.81M | 83.51M | 81.26M | 17.45M |
| shortTermInvestments | - | - | 351.39M | - | - | 294.04M | - | - | - | 1.41B |
| cashAndShortTermInvestments | 273.74M | 271.67M | 352.74M | 469.04M | 970.41M | 295.86M | 83.81M | 83.51M | 81.26M | 1.43B |
| netReceivables | 528.71M | 485.25M | 55.3M | 513.74M | 469.46M | 38.92M | 44.63M | 10.23M | 430.8M | 295.6M |
| accountsReceivables | 81.7M | 47.39M | 55.3M | 74.41M | 64.51M | 38.92M | 44.63M | 10.23M | 16.83M | - |
| otherReceivables | 447.01M | 437.86M | - | 439.33M | 404.94M | - | - | - | 413.97M | 295.6M |
| inventory | 15.77M | 14.71M | 12.39M | 11.98M | 11.46M | 8.89M | 9.56M | 3.62M | 1.42M | 24.86M |
| prepaids | 15.02M | 15.93M | 15.08M | 15.95M | 41.51M | 18.65M | 11.56M | 12.6M | 18.79M | 87538 |
| otherCurrentAssets | 2.26B | 116.07K | 463.69M | 1.54M | 787.43M | 784.23M | 452.23M | 515.54M | 65.11M | 8.74B |
| totalCurrentAssets | 3.1B | 787.68M | 899.2M | 1.01B | 1.49B | 1.15B | 601.78M | 625.49M | 597.38M | 10.49B |
| propertyPlantEquipmentNet | 12.96B | 19.02B | 19.06B | 19.08B | 19.02B | 18.54B | 18.45B | 17.87B | 17.64B | 309.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 120.17M | 121.73M | 116.92M | 2.05B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 1.36B | 1.36B | 1.36B | 1.36B | 1.1B | 1.1B | 1.12B | 1.12B | 19.7B |
| totalNonCurrentAssets | 14.4B | 20.38B | 20.42B | 20.44B | 20.38B | 19.65B | 19.67B | 19.12B | 18.88B | 331.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.5B | 21.17B | 21.32B | 21.45B | 21.87B | 20.79B | 20.27B | 19.74B | 19.47B | 342B |
| totalPayables | 864.52M | 643.16M | 572.8M | 597.96M | 810.96M | 1.13B | 1.05B | 602.1M | 544.3M | 399.16M |
| accountPayables | 674.66M | 591.91M | 572.8M | 574.41M | 629.58M | 590.68M | 495.61M | 409.42M | 399.16M | 7.01B |
| otherPayables | 189.86M | 51.25M | - | 23.56M | 181.38M | 543.5M | 556.84M | 192.68M | 145.14M | -399.16M |
| accruedExpenses | - | - | 4.32M | - | - | 1.94M | - | - | - | - |
| shortTermDebt | 10.69B | 9.01B | 3.43B | 3.43B | 3.48B | 734.73M | 7.01B | 2.1B | 2.04B | 38.15B |
| capitalLeaseObligationsCurrent | 173.91M | 49.43M | 51.22M | 50.38M | 46.05M | 45.23M | 38.9M | 37.92M | 30.01M | - |
| taxPayables | 6.99M | 6.57M | - | 10.59M | 10.67M | 7M | 10.14M | 19.69M | 12.14M | - |
| deferredRevenue | 195.15M | 144.27M | - | 17.97M | 23.46M | 25.37M | 13.27M | 6.46M | 8.26M | - |
| otherCurrentLiabilities | 1.92M | 4.47M | 88.38M | 2.91M | 2.6M | 3.5M | 6.86M | 5.74M | 5.74M | 986.07M |
| totalCurrentLiabilities | 11.93B | 9.86B | 4.15B | 4.1B | 4.36B | 1.94B | 8.12B | 2.75B | 2.63B | 46.15B |
| longTermDebt | 26.8M | 1.55B | 7.34B | 7.65B | 7.69B | 8.75B | 1.14B | 5.01B | 4.64B | 86.21B |
| capitalLeaseObligationsNonCurrent | 7.65M | 127.5M | 139.84M | 152.08M | 160.66M | 171.06M | 155.89M | 163.86M | 177.95M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 40.29M | 56.83M | 96.07M | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 4.16B | - | 4.16B | 4.2B | 3.95B | 4.03B | 4.03B | 4.03B | - |
| otherNonCurrentLiabilities | 170.81M | 242.97M | 4.25B | 290.53M | 246.15M | 108.29M | 66.46M | 61.11M | 62.5M | 72.06B |
| totalNonCurrentLiabilities | 3.27B | 6.08B | 11.73B | 12.26B | 12.3B | 12.98B | 5.43B | 9.32B | 9.01B | 158.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.56M | 176.93M | 191.06M | 202.46M | 206.71M | 216.29M | 194.79M | 201.78M | 207.96M | - |
| totalLiabilities | 15.19B | 15.94B | 15.88B | 16.35B | 16.66B | 14.92B | 13.55B | 12.08B | 11.64B | 204.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 951.77M | 900.05M | 900.05M | 900.05M | 925.8M | 900.05M | 900.05M | 900.05M | 902.61M | 15.85B |
| retainedEarnings | -5.05B | -4.02B | -3.8B | -4.15B | -4.77B | -3.14B | -2.29B | -1.35B | -1.18B | -20.74B |
| additionalPaidInCapital | 723.61M | - | - | - | 708.95M | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67.13M | -216.56M | 346.57M | -358.99M | -1.47B | -935.34M | -942.97M | -145.22M | -149.06M | -2.62B |
| depreciationAndAmortization | 72M | 79.62M | 73.25M | 79.67M | 106.84M | 85.87M | 82.77M | 47.67M | 60.51M | 1.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.35M | -8.57M | 42.07M | 11.14M | -94.33M | 130.72M | 17.95M | 7.09M | -26.61M | -467.3M |
| accountsReceivables | -44.91M | 7.91M | 19.12M | -52.87M | -110.32M | 9.06M | -34.4M | 6.6M | -4.95M | -86.96M |
| inventory | -1.06M | -2.32M | -418.6K | -512.27K | -2.58M | 672.24K | -5.94M | -2.2M | -388.58K | -6.82M |
| accountsPayables | 36.17M | - | - | 45.12M | 58.17M | 111.5M | 82.98M | - | - | - |
| otherWorkingCapital | 3.45M | -14.15M | 23.37M | 19.4M | -39.6M | 9.5M | -24.69M | 2.69M | -21.27M | -373.51M |
| otherNonCashItems | 50.83M | 137.71M | -436.09M | 293.67M | 1.37B | 787.33M | 860.13M | 742.98K | 120.94M | 2.12B |
| netCashProvidedByOperatingActivities | 49.35M | -7.8M | 25.8M | 25.5M | -91.54M | 68.57M | 17.87M | -89.72M | 5.78M | 101.56M |
| investmentsInPropertyPlantAndEquipment | -61.05M | -26.67M | -52.03M | -142.89M | -244.82M | -151.77M | -657.94M | -277.3M | -376.51M | -6.61B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -7.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.91M | 39.13M | -43.78M | 9.2M | 85.09M | 102.33M | 88.82M | -24.17M | -43.72M | -767.75M |
| netCashProvidedByInvestingActivities | -50.15M | 12.46M | -95.81M | -133.69M | -159.73M | -49.44M | -569.12M | -301.47M | -420.23M | -7.38B |
| netDebtIssuance | -1.74M | 76.32M | 94.99M | -2.63M | 723.18M | 948.1M | 641.09M | 519.47M | 35.59M | 621.33M |
| longTermNetDebtIssuance | -1.74M | 76.32M | 94.99M | -2.63M | 723.18M | 948.1M | 641.09M | 519.47M | 35.59M | 621.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 18.87M | - | - | -23.5M | 55.94M | - |
| netCommonStockIssuance | - | - | - | - | 18.87M | - | - | -23.5M | 55.94M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 18.87M | - | - | -23.5M | 55.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.53M | -161.93M | -142.81M | -388.06M | -200.49M | -413.02M | -119.82M | -95.25M | 233.6M | 5.71B |
| netCashProvidedByFinancingActivities | 1.79M | -85.61M | -47.82M | -390.69M | 541.56M | 535.07M | 521.27M | 400.72M | 325.13M | 5.71B |