Is Opendoor Technologies Inc. (OPEN) a Buy, Sell, or Hold?
Opendoor Technologies Inc.
NASDAQ:OPEN
$4.75 USD
$0.2 (4.4%)
- Volume
- 115.18M
- Average Volume
- 50.06M
- Market Capitalization
- $3.64B
- P/E Ratio
- -2.70
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $10.87
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.07
OPEN Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.37B | 5.15B | 6.95B | 15.57B | 8.02B | 2.58B | 4.74B | 1.84B | 711.07M |
| costOfRevenue | 4.07B | 4.72B | 6.46B | 14.9B | 7.29B | 2.36B | 4.44B | 1.7B | 644.72M |
| grossProfit | 304M | 433M | 487M | 667M | 730M | 220M | 301M | 133.43M | 66.35M |
| researchAndDevelopmentExpenses | 79M | 141M | 167M | 169M | 134M | 58M | 51M | 28.46M | 16.12M |
| generalAndAdministrativeExpenses | 238M | 182M | 206M | 346M | 620M | 153M | 114M | 72.35M | 36.93M |
| sellingAndMarketingExpenses | 310M | 413M | 486M | 1.01B | 544M | 195M | 384M | 196.29M | 74.94M |
| sellingGeneralAndAdministrativeExpenses | 548M | 595M | 692M | 1.35B | 1.16B | 348M | 498M | 268.64M | 111.87M |
| otherExpenses | -50M | 17M | 14M | 77M | - | - | - | - | 32000 |
| operatingExpenses | 577M | 753M | 873M | 1.6B | 1.3B | 406M | 549M | 297.1M | 128.02M |
| costAndExpenses | 4.64B | 5.47B | 7.33B | 16.5B | 8.59B | 2.77B | 4.99B | 2B | 772.74M |
| netInterestIncome | -131M | -133M | -211M | -385M | -143M | -68M | -110M | -60.46M | -23.09M |
| interestIncome | - | - | - | - | - | - | - | - | 23.09M |
| interestExpense | 131M | 133M | 211M | 385M | 143M | 67.81M | 110M | 60.46M | - |
| depreciationAndAmortization | 46M | 53M | 72M | 90M | 55M | 63M | 39M | 12.78M | 7.44M |
| ebitda | -1.12B | -243M | 9M | -876M | -509M | -122M | -190M | -166.32M | -54.2M |
| ebit | -1.17B | -296M | -63M | -966M | -564M | -185M | -229M | -179.1M | -61.64M |
| nonOperatingIncomeExcludingInterest | 896M | -24M | -323M | 35M | -4M | -1M | -19M | 15.42M | - |
| operatingIncome | -273M | -320M | -386M | -931M | -568M | -186M | -248M | -163.67M | -61.64M |
| totalOtherIncomeExpensesNet | -1.03B | -71M | 112M | -420M | -93M | -67M | -91M | -75.88M | -23.12M |
| incomeBeforeTax | -1.3B | -391M | -274M | -1.35B | -661M | -253M | -339M | -239.55M | -84.77M |
| incomeTaxExpense | - | 1M | 1M | 2M | 1M | - | - | 377K | 62000 |
| netIncomeFromContinuingOperations | -1.3B | -392M | -275M | -1.35B | -662M | -253M | -339M | -239.93M | -84.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.3B | -392M | -275M | -1.35B | -662M | -253M | -341M | -241.29M | -84.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3B | -392M | -275M | -1.35B | -662M | -253M | -341M | -248.52M | -84.83M |
| eps | -1.7 | -0.56 | -0.42 | -2.16 | -1.12 | -2.31 | -4.26 | -0.46 | -2.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 962M | 671M | 999M | 1.14B | 1.73B | 1.41B | 405.08M | 262.37M |
| shortTermInvestments | - | 8M | 69M | 144M | 484M | 48M | 43.58M | 9M |
| cashAndShortTermInvestments | 962M | 679M | 1.07B | 1.28B | 2.22B | 1.46B | 448.66M | 272.48M |
| netReceivables | - | 6M | - | - | - | - | - | -1.11M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | 6M | - | - | - | - | - | - |
| inventory | 925M | 2.16B | 1.78B | 4.46B | 6.1B | 466M | 1.31B | 1.36B |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 412M | 153M | 602M | 725M | 1.03B | 126M | 326.62M | 175M |
| totalCurrentAssets | 2.3B | 3B | 3.44B | 6.47B | 9.34B | 2.05B | 2.09B | 1.81B |
| propertyPlantEquipmentNet | 35M | 66M | 91M | 99M | 87M | 79M | 95.29M | 17.98M |
| goodwill | 3M | 3M | 4M | 4M | 60M | 31M | 30.94M | 9.4M |
| intangibleAssets | - | - | 5M | 12M | 12M | 9M | 12.41M | 3.74M |
| goodwillAndIntangibleAssets | 3M | 3M | 9M | 16M | 72M | 40M | 43.36M | 13.14M |
| longTermInvestments | 68M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 60M | 22M | 27M | 7M | 4M | 5.39M | 3M |
| totalNonCurrentAssets | 108M | 129M | 122M | 142M | 166M | 123M | 144.04M | 34.12M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 3.13B | 3.57B | 6.61B | 9.51B | 2.18B | 2.23B | 1.84B |
| totalPayables | - | 17M | 9M | 34M | 27M | 4M | 12.19M | 6.24M |
| accountPayables | - | 9M | 2M | 5M | 3M | 3M | 6.45M | 6.24M |
| otherPayables | - | 8M | 7M | 29M | 24M | 1M | 5.74M | - |
| accruedExpenses | - | 78M | 56M | 88M | 122M | 22M | 26.59M | - |
| shortTermDebt | - | 432M | - | 1.38B | 4.25B | 346M | 1.07B | 1.03B |
| capitalLeaseObligationsCurrent | - | 2M | 5M | 7M | 4M | 21M | 13.47M | - |
| taxPayables | - | 8M | 7M | 29M | 24M | 1M | 5.74M | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 327M | - | - | - | - | - | - | 29.36M |
| totalCurrentLiabilities | 327M | 529M | 70M | 1.5B | 4.4B | 393M | 1.13B | 1.07B |
| longTermDebt | 193M | 1.87B | 2.51B | 3.98B | 2.82B | 136M | 362.02M | 100.5M |
| capitalLeaseObligationsNonCurrent | - | 13M | 19M | 38M | 42M | 47M | 48.44M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 882M | 1M | 1M | - | - | 47M | 1.43B | 5.08M |
| totalNonCurrentLiabilities | 1.08B | 1.88B | 2.53B | 4.02B | 2.86B | 230M | 1.84B | 105.58M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15M | 24M | 45M | 46M | 68M | 61.91M | - |
| totalLiabilities | 1.4B | 2.41B | 2.6B | 5.52B | 7.26B | 623M | 2.96B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.08B |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -5.03B | -3.72B | -3.33B | -3.06B | -1.7B | -1.04B | -790.48M | -446.06M |
| additionalPaidInCapital | 6.04B | 4.44B | 4.3B | 4.15B | 3.96B | 2.6B | 57.36M | 31.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1B | -392M | -275M | -1.35B | -662M | -253M | -341.02M | -239.93M | -84.83M |
| depreciationAndAmortization | 46M | 53M | 72M | 90M | 55M | 63M | 39.31M | 12.78M | 7.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | 21.02M | - |
| stockBasedCompensation | 159M | 114M | 126M | 171M | 536M | 38M | - | 8.42M | 3.76M |
| changeInWorkingCapital | 1.16B | -429M | 2.56B | 956M | -5.72B | 835M | -11.48M | -1B | -150.39M |
| accountsReceivables | 7M | 3M | 21M | 54M | -83M | 12M | -3.11M | -8.09M | - |
| inventory | 1.17B | -449M | 2.61B | 896M | -5.66B | 834M | 16.95M | -1.02B | -152.39M |
| accountsPayables | -7M | 31M | -38M | -25M | 76M | -4M | -4.33M | 16.38M | - |
| otherWorkingCapital | -10M | -14M | -39M | 31M | -61M | -7M | -20.99M | 4.47M | 2M |
| otherNonCashItems | 778M | 59M | -136M | 866M | 1M | -1M | 41.13M | 20.52M | 5.47M |
| netCashProvidedByOperatingActivities | 1.05B | -595M | 2.34B | 730M | -5.79B | 682M | -272.05M | -1.18B | -218.55M |
| investmentsInPropertyPlantAndEquipment | -12M | -25M | -37M | -37M | -34M | -17M | -27.97M | -20.02M | -2.87M |
| acquisitionsNet | - | -2M | - | -10M | -33M | - | -32.81M | -4.86M | - |
| purchasesOfInvestments | -6M | - | - | -53M | -501M | -175M | -79.32M | -22.93M | - |
| salesMaturitiesOfInvestments | 6M | 55M | 81M | 334M | 92M | 170M | 45.02M | 40.37M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -27.07M |
| netCashProvidedByInvestingActivities | -12M | 28M | 44M | 234M | -476M | -22M | -95.08M | -7.43M | -29.94M |
| netDebtIssuance | -1.9B | -215M | -2.64B | -1.75B | 6.45B | -820M | 331.87M | 837.55M | 160.46M |
| longTermNetDebtIssuance | -1.9B | -215M | -2.64B | -1.75B | 6.45B | -820M | 331.87M | 20M | 160.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 817.55M | - |
| netStockIssuance | 1.43B | 5M | 5M | 6M | 894M | 981M | 317.59M | 662.4M | - |
| netCommonStockIssuance | 1.43B | 5M | 5M | 6M | 894M | 981M | 317.59M | -37.78M | - |
| commonStockIssuance | 1.43B | 5M | 5M | 6M | 894M | 981M | 321.23M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -3M | -37.78M | - |
| netPreferredStockIssuance | - | - | - | - | - | 2M | - | 700.18M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | - | -4M | -10M | - | - | -3.28M | -3.46M | 720K |
| netCashProvidedByFinancingActivities | -499M | -210M | -2.64B | -1.75B | 7.34B | 161M | 646.18M | 1.5B | 161.18M |
| 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 | 720M | 736M | 915M | 1.57B | 1.15B | 1.08B | 1.38B | 1.51B | 1.18B | 870M |
| costOfRevenue | 648M | 690M | 849M | 1.44B | 1.05B | 999M | 1.27B | 1.38B | 1.07B | 798M |
| grossProfit | 72M | 46M | 66M | 128M | 99M | 85M | 105M | 129M | 114M | 72M |
| researchAndDevelopmentExpenses | 24M | 18M | 19M | 21M | 21M | 33M | 30M | 37M | 41M | 46M |
| generalAndAdministrativeExpenses | 137M | 129M | 48M | 28M | 33M | 41M | 46M | 48M | 47M | 48M |
| sellingAndMarketingExpenses | 70M | 60M | 66M | 86M | 98M | 88M | 96M | 116M | 113M | 89M |
| sellingGeneralAndAdministrativeExpenses | 207M | 189M | 114M | 114M | 131M | 129M | 142M | 164M | 160M | 137M |
| otherExpenses | - | -10M | 1M | 6M | 3M | 17M | - | - | - | 4M |
| operatingExpenses | 231M | 197M | 134M | 141M | 155M | 179M | 172M | 201M | 201M | 187M |
| costAndExpenses | 879M | 887M | 983M | 1.58B | 1.21B | 1.18B | 1.44B | 1.58B | 1.27B | 985M |
| netInterestIncome | 23M | -28M | -34M | -36M | -33M | -32M | -34M | -30M | -37M | -37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -23M | 28M | 34M | 36M | 33M | 32M | 34M | 30M | 37M | 37M |
| depreciationAndAmortization | 8M | 11M | 5M | 12M | 11M | 12M | 12M | 13M | 16M | 17M |
| ebitda | -142M | -1.06B | -50M | 19M | -41M | -62M | -32M | -48M | -56M | -37M |
| ebit | -150M | -1.07B | -55M | 7M | -52M | -74M | -44M | -61M | -72M | -54M |
| nonOperatingIncomeExcludingInterest | -9M | 918M | -13M | -20M | -4M | -20M | -23M | -11M | -15M | -61M |
| operatingIncome | -159M | -151M | -68M | -13M | -56M | -94M | -67M | -72M | -87M | -115M |
| totalOtherIncomeExpensesNet | -14M | -946M | -21M | -16M | -29M | -19M | -11M | -19M | -22M | 24M |
| incomeBeforeTax | -173M | -1.1B | -89M | -29M | -85M | -113M | -78M | -91M | -109M | -91M |
| incomeTaxExpense | - | -1M | 1M | - | - | - | - | 1M | - | - |
| netIncomeFromContinuingOperations | -173M | -1.1B | -90M | -29M | -85M | -113M | -78M | -92M | -109M | -91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -173M | -1.1B | -90M | -29M | -85M | -113M | -78M | -92M | -109M | -91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173M | -1.1B | -90M | -29M | -85M | -113M | -78M | -92M | -109M | -91M |
| eps | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | -0.16 | -0.14 |
| 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 | 999M | 962M | 962M | 789M | 559M | 671M | 829M | 790M | 953M | 999M |
| shortTermInvestments | - | - | - | - | - | 8M | 8M | 19M | 37M | 69M |
| cashAndShortTermInvestments | 999M | 962M | 962M | 789M | 559M | 679M | 837M | 809M | 990M | 1.07B |
| netReceivables | - | - | - | - | 20M | 6M | 15M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 20M | 6M | 15M | - | - | - |
| inventory | 1.14B | 925M | 1.05B | 1.53B | 2.36B | 2.16B | 2.14B | 2.23B | 1.88B | 1.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 104M | 412M | 572M | 478M | 211M | 153M | 266M | 206M | 413M | 602M |
| totalCurrentAssets | 2.24B | 2.3B | 2.59B | 2.8B | 3.15B | 3B | 3.26B | 3.25B | 3.28B | 3.44B |
| propertyPlantEquipmentNet | 33M | 35M | 40M | 46M | 61M | 66M | 84M | 94M | 89M | 91M |
| goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M |
| intangibleAssets | - | - | - | - | - | - | - | 2M | 4M | 5M |
| goodwillAndIntangibleAssets | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 6M | 8M | 9M |
| longTermInvestments | 68M | 68M | 68M | 59M | 59M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 2M | 2M | 2M | 2M | 60M | 61M | 23M | 23M | 22M |
| totalNonCurrentAssets | 107M | 108M | 113M | 110M | 125M | 129M | 148M | 123M | 120M | 122M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.41B | 2.7B | 2.91B | 3.28B | 3.13B | 3.41B | 3.37B | 3.4B | 3.57B |
| totalPayables | - | - | 91M | 86M | 102M | 17M | 71M | 73M | 68M | 9M |
| accountPayables | - | - | 91M | 86M | 102M | 9M | 71M | 73M | 68M | 2M |
| otherPayables | - | - | - | - | - | 8M | - | - | - | 7M |
| accruedExpenses | - | - | 9M | 5M | 3M | 78M | 3M | 1M | 1M | 56M |
| shortTermDebt | - | - | 813M | 550M | 946M | 432M | 643M | 315M | - | - |
| capitalLeaseObligationsCurrent | - | - | 1M | 2M | 2M | 2M | 4M | 4M | 4M | 5M |
| taxPayables | - | - | - | - | - | 8M | - | - | - | 7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 317M | 327M | - | - | - | - | - | - | 1M | - |
| totalCurrentLiabilities | 317M | 327M | 914M | 643M | 1.05B | 529M | 721M | 393M | 74M | 70M |
| longTermDebt | 193M | 193M | 966M | 1.63B | 1.56B | 1.87B | 1.87B | 2.12B | 2.41B | 2.51B |
| capitalLeaseObligationsNonCurrent | - | - | 7M | 6M | 13M | 13M | 19M | 18M | 18M | 19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 885M | 882M | 2M | 1M | 1M | 1M | 2M | - | 1M | 1M |
| totalNonCurrentLiabilities | 1.08B | 1.08B | 975M | 1.63B | 1.58B | 1.88B | 1.89B | 2.13B | 2.43B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8M | 8M | 15M | 15M | 23M | 22M | 22M | 24M |
| totalLiabilities | 1.4B | 1.4B | 1.89B | 2.28B | 2.63B | 2.41B | 2.61B | 2.53B | 2.5B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -5.21B | -5.03B | -3.93B | -3.84B | -3.81B | -3.72B | -3.61B | -3.53B | -3.44B | -3.33B |
| additionalPaidInCapital | 6.16B | 6.04B | 4.74B | 4.47B | 4.46B | 4.44B | 4.41B | 4.38B | 4.34B | 4.3B |
| 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 | -173M | -1.1B | -90M | -29M | -85M | -113M | -78M | -92M | -109M | -91M |
| depreciationAndAmortization | 8M | 18M | 5M | 12M | 11M | 12M | 12M | 13M | 16M | 15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 119M | 13M | 13M | 14M | 23M | 25M | 33M | 33M | - |
| changeInWorkingCapital | -213M | 123M | 468M | 812M | -235M | -10M | 101M | -391M | -129M | -481M |
| accountsReceivables | -6M | 13M | 1M | - | -14M | 9M | 9M | -9M | -6M | 2M |
| inventory | -221M | 118M | 461M | 805M | -212M | -27M | 76M | -384M | -114M | -469M |
| accountsPayables | -29M | -11M | 6M | -10M | 8M | 27M | -3M | 1M | 6M | -9M |
| otherWorkingCapital | 43M | 3M | - | 17M | -17M | -19M | 19M | 1M | -15M | -5M |
| otherNonCashItems | 132M | 906M | 39M | 15M | 16M | 8M | 2M | 38M | 11M | 15M |
| netCashProvidedByOperatingActivities | -246M | 70M | 435M | 823M | -279M | -80M | 62M | -399M | -178M | -542M |
| investmentsInPropertyPlantAndEquipment | -4M | -3M | -3M | -2M | -4M | -3M | -6M | -8M | -8M | -9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6M | - | 8M | 17M | 30M | 5M |
| otherInvestingActivities | - | 6M | -6M | - | - | - | -2M | - | - | - |
| netCashProvidedByInvestingActivities | -4M | -3M | -9M | -2M | 2M | -3M | - | 9M | 22M | -4M |
| netDebtIssuance | 15M | -1.4B | -401M | -321M | 206M | -208M | 78M | 15M | -100M | -293M |
| longTermNetDebtIssuance | 15M | -1.4B | -401M | -321M | 206M | -208M | 78M | 15M | -100M | -293M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | 1.18B | 244M | - | 1M | - | 3M | - | 2M | 1M |
| netCommonStockIssuance | 1M | 1.18B | 244M | - | 1M | - | 3M | - | 2M | 1M |
| commonStockIssuance | 1M | 1.18B | 244M | - | 1M | - | 3M | - | 2M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6M | -2M | -8M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16M | -218M | -159M | -329M | 207M | -208M | 81M | 15M | -98M | -292M |