Is Vaxcyte, Inc. (PCVX) a Buy, Sell, or Hold?
NASDAQ : PCVX
Vaxcyte, Inc.
$56.2 USD
$0.16 (0.29%)
- Volume
- 1.01M
- Average Volume
- 1.61M
- Market Capitalization
- $8.12B
- P/E Ratio
- -8.16
- Dividend Yield
- 0.00%
- Price Target
- $89.00
- Year High
- $65.00
- Year Low
- $29.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.49
PCVX 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.4M | 1.23M | 1.04M | - |
| grossProfit | - | - | - | - | - | -1.4M | -1.23M | -1.04M | - |
| researchAndDevelopmentExpenses | 794.31M | 476.64M | 332.34M | 169.45M | 78.41M | 73.56M | 45.61M | 30.14M | 12.78M |
| generalAndAdministrativeExpenses | 129.37M | 92.9M | 60.7M | 39.81M | 25.26M | - | - | 5.39M | 5.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.37M | 92.9M | 60.7M | 39.81M | 25.26M | 14.61M | 7.31M | 5.39M | 5.05M |
| otherExpenses | - | - | 75M | 23M | - | - | - | 5.18M | - |
| operatingExpenses | 923.68M | 569.55M | 468.04M | 232.26M | 103.67M | 88.18M | 52.92M | 35.53M | 17.4M |
| costAndExpenses | 923.68M | 569.55M | 468.04M | 232.26M | 103.67M | 89.58M | 54.15M | 35.53M | 17.4M |
| netInterestIncome | 119.72M | 109.99M | 62.91M | 8.35M | 337K | 237K | 592K | 828K | - |
| interestIncome | 119.72M | 109.99M | 62.91M | 8.36M | 344K | 244K | 632K | 903K | 164K |
| interestExpense | - | - | - | 2000 | 7000 | 7000 | 40000 | 75000 | - |
| depreciationAndAmortization | 24.86M | 15.84M | 10.17M | 9.45M | 3.46M | 1.4M | 1.23M | 1.04M | 625K |
| ebitda | -741.77M | -448.08M | -392.1M | -214.03M | -96.61M | -87.8M | -49M | -28.37M | -17.21M |
| ebit | -766.63M | -463.93M | -402.27M | -223.48M | -100.07M | -89.21M | -50.23M | -29.41M | -17.83M |
| nonOperatingIncomeExcludingInterest | -157.05M | -105.62M | -65.78M | -8.77M | -3.6M | -371K | -3.92M | -6.12M | - |
| operatingIncome | -923.68M | -569.55M | -468.04M | -232.26M | -103.67M | -89.58M | -54.15M | -35.53M | -17.83M |
| totalOtherIncomeExpensesNet | 157.05M | 105.62M | 65.78M | 8.77M | 3.59M | 364K | 3.88M | 6.05M | 595K |
| incomeBeforeTax | -766.63M | -463.93M | -402.27M | -223.48M | -100.08M | -89.22M | -50.27M | -29.48M | -17.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -766.63M | -463.93M | -402.27M | -223.48M | -100.08M | -89.22M | -50.27M | -29.48M | -17.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -766.63M | -463.93M | -402.27M | -223.48M | -100.08M | -89.22M | -50.27M | -29.48M | -17.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -766.63M | -463.93M | -402.27M | -223.48M | -100.08M | -89.22M | -50.27M | -29.48M | -17.24M |
| eps | -5.63 | -3.8 | -4.14 | -3.44 | -1.93 | -2.97 | -14.1 | -8.12 | -4.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.96M | 387.88M | 397.45M | 834.66M | 68.98M | 386.2M | 58.98M | 66.09M | 36.14M |
| shortTermInvestments | 1.39B | 1.36B | 682.78M | 96.72M | 176.98M | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 1.75B | 1.08B | 931.38M | 245.97M | 386.2M | 58.98M | 66.09M | 36.14M |
| netReceivables | 46.56M | 20.66M | 3.61M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 46.56M | 20.66M | 3.61M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 17.04M | - | 6.16M | 11.18M | 10.38M | 2.8M | 2.75M | 578K | 209K |
| otherCurrentAssets | 2.8M | 20.12M | 5.96M | - | - | - | - | - | - |
| totalCurrentAssets | 1.63B | 1.79B | 1.1B | 942.56M | 256.35M | 389M | 61.72M | 66.67M | 36.35M |
| propertyPlantEquipmentNet | 491.72M | 270.15M | 110.62M | 31.65M | 35.91M | 3.27M | 3.39M | 3.41M | 2.97M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 883.13M | 1.39B | 162.68M | 26.55M | 27.12M | - | - | - | - |
| taxAssets | 43.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 508K | 65.68M | 38.66M | 5.43M | 4.96M | 550K | 584K | 723K | 311K |
| totalNonCurrentAssets | 1.42B | 1.72B | 311.96M | 63.62M | 67.99M | 3.82M | 3.98M | 4.13M | 3.28M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05B | 3.51B | 1.41B | 1.01B | 324.34M | 392.83M | 65.7M | 70.8M | 39.63M |
| totalPayables | 70.9M | 48.45M | 14.59M | 9.8M | 6.76M | 29.78M | 3.38M | 2.83M | 1.81M |
| accountPayables | 70.9M | 48.45M | 14.59M | 9.8M | 6.76M | 29.78M | 3.38M | 2.83M | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 23M | 65.28M | 112.58M | 23.64M | 13.23M | 16.78M | 7.08M | 1.19M | 1.32M |
| shortTermDebt | 6.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.89M | 7.11M | 5.91M | 5.28M | - | 161K | 297K | 283K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -297K | - |
| otherCurrentLiabilities | 105.72M | 20.56M | 11.06M | 1.18M | 3.46M | 298K | 433K | 2.4M | 850K |
| totalCurrentLiabilities | 205.75M | 140.18M | 145.34M | 40.52M | 28.72M | 46.86M | 11.05M | 6.71M | 4.26M |
| longTermDebt | 111.36M | - | - | - | - | - | - | - | 3.76M |
| capitalLeaseObligationsNonCurrent | 111.36M | 65.22M | 22.11M | 12.03M | 11.51M | - | - | 161K | 458K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -111.26M | 100000 | - | 9000 | 96000 | 122K | 161.02M | 121.66M | 212K |
| totalNonCurrentLiabilities | 154.7M | 65.32M | 22.11M | 12.04M | 11.6M | 122K | 161.02M | 121.82M | 4.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.36M | 71.11M | 29.22M | 17.94M | 16.78M | - | 161K | 458K | 741K |
| totalLiabilities | 360.46M | 205.5M | 167.45M | 52.56M | 40.32M | 46.98M | 172.07M | 128.53M | 8.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 117.81M | 60.07M |
| commonStock | 134K | 128K | 98000 | 82000 | 56000 | 54000 | 7000 | 6000 | 6000 |
| retainedEarnings | -2.15B | -1.39B | -924.39M | -522.13M | -298.64M | -198.56M | -109.35M | -59.07M | -29.59M |
| additionalPaidInCapital | 4.84B | 4.7B | 2.16B | 1.48B | 582.84M | 544.35M | 2.97M | 1.34M | 452K |
| 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 | -766.63M | -463.93M | -402.27M | -223.48M | -100.08M | -89.22M | -50.27M | -29.48M | -17238 |
| depreciationAndAmortization | 24.86M | 15.84M | 10.17M | 9.45M | 3.46M | 1.4M | 1.23M | 1.04M | 625 |
| deferredIncomeTax | - | - | - | - | - | 301K | - | 51000 | - |
| stockBasedCompensation | 138.84M | 84.82M | 48.76M | 23.65M | 10.73M | 5.43M | 1.18M | 749K | 390 |
| changeInWorkingCapital | -3.45M | -54.9M | 81.32M | 12.74M | -37M | 35.27M | 3.91M | 1.9M | 1000 |
| accountsReceivables | - | - | - | - | - | - | 868K | 1.27M | - |
| inventory | - | - | - | - | - | - | - | -1.19M | - |
| accountsPayables | 19.91M | 34.58M | 11.22M | 2.9M | -12.47M | 26.1M | 868K | 1.27M | - |
| otherWorkingCapital | -23.36M | -89.48M | 70.1M | 9.84M | -24.54M | 9.17M | 2.17M | 550K | 1000 |
| otherNonCashItems | -49.2M | -34.47M | -34.78M | 7.05M | 1.5M | 179K | -3.2M | -4.71M | 260 |
| netCashProvidedByOperatingActivities | -655.58M | -452.63M | -296.79M | -170.6M | -121.39M | -46.63M | -47.14M | -30.47M | -14963 |
| investmentsInPropertyPlantAndEquipment | -13.71M | -22.43M | -67.88M | -5.84M | -6.56M | -1.16M | -1.2M | -1.77M | -1222 |
| acquisitionsNet | - | - | - | - | - | 50000 | - | 1000 | - |
| purchasesOfInvestments | -1.21B | -3.09B | -1.33B | -102.74M | -336.34M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.71B | 1.2B | 624.46M | 183.17M | 130.56M | - | - | - | - |
| otherInvestingActivities | -43.26M | -96.73M | - | - | 26000 | - | - | 1000 | 106 |
| netCashProvidedByInvestingActivities | 437.35M | -2.01B | -773.31M | 74.58M | -212.31M | -1.1M | -1.2M | -1.77M | -1116 |
| netDebtIssuance | - | - | - | - | - | -61000 | -278K | -283K | -188K |
| longTermNetDebtIssuance | - | - | - | - | - | -61000 | -278K | -283K | -188K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13M | 2.44B | 636.04M | 856.48M | 13.9M | 373.89M | 42.5M | 62.34M | - |
| netCommonStockIssuance | 13M | 2.44B | 636.04M | 856.48M | 13.9M | 264.01M | - | - | - |
| commonStockIssuance | 13M | 2.44B | 636.04M | 856.48M | 13.9M | 264.01M | - | 62.47M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 109.88M | 42.5M | 62.34M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.99M | 12.85M | 3.77M | 5.07M | 3.9M | 1.04M | -655K | 128K | 231.86K |
| netCashProvidedByFinancingActivities | 2.01M | 2.45B | 639.81M | 861.55M | 17.8M | 374.87M | 41.57M | 62.19M | 43859 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5.85M | -4.99M | - | 4.99M | - | - | - | - | - | - |
| grossProfit | -5.85M | 4.99M | - | -4.99M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 312.78M | 242.06M | 209.93M | 194.18M | 148.13M | 133.61M | 116.94M | 131.51M | 94.59M | 104.15M |
| generalAndAdministrativeExpenses | 33.07M | 32.22M | 32.45M | 32.04M | 32.66M | 28.56M | 22.99M | 21.47M | 19.88M | 17.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.07M | 32.22M | 32.45M | 32.04M | 32.66M | 28.56M | 22.99M | 21.47M | 19.88M | 17.53M |
| otherExpenses | -5.85M | 4.99M | - | -4.99M | - | - | - | - | - | 75M |
| operatingExpenses | 340M | 279.27M | 242.38M | 221.23M | 180.79M | 162.17M | 139.92M | 152.98M | 114.47M | 196.68M |
| costAndExpenses | 345.85M | 274.28M | 242.38M | 226.22M | 180.79M | 162.17M | 139.92M | 152.98M | 114.47M | 196.68M |
| netInterestIncome | 26.61M | 26.45M | 29.26M | 31.07M | 32.94M | 36.46M | 28.06M | 23.81M | 21.67M | 17.57M |
| interestIncome | 26.61M | 26.45M | 29.26M | 31.07M | 32.94M | 36.46M | 28.06M | 23.81M | 21.67M | 17.57M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.85M | 11.93M | 3.06M | 4.99M | 4.87M | 4.78M | 4.49M | 3.48M | 3.09M | 2.95M |
| ebitda | -314.77M | -234.57M | -209.77M | -161.58M | -135.84M | -52.58M | -135.14M | -125.22M | -91.93M | -177.85M |
| ebit | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -57.36M | -139.63M | -128.7M | -95.02M | -180.8M |
| nonOperatingIncomeExcludingInterest | -25.23M | -27.78M | -29.55M | -59.65M | -40.08M | -104.81M | -292K | -24.28M | -19.45M | -15.88M |
| operatingIncome | -345.85M | -274.28M | -242.38M | -226.22M | -180.79M | -162.17M | -139.92M | -152.98M | -114.47M | -196.68M |
| totalOtherIncomeExpensesNet | 25.23M | 27.78M | 29.55M | 59.65M | 40.08M | 25.09M | 36.8M | 24.28M | 19.45M | 15.88M |
| incomeBeforeTax | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M |
| eps | -2.3 | -1.81 | -1.56 | -1.22 | -1.04 | -1.12 | -0.83 | -1.1 | -0.85 | -1.73 |
| 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 | 260.84M | 173.96M | 281.08M | 306.74M | 346.85M | 387.88M | 1.05B | 518.67M | 611.51M | 397.45M |
| shortTermInvestments | 1.48B | 1.39B | 1.43B | 1.35B | 1.32B | 1.36B | 1.13B | 934.03M | 875.01M | 682.78M |
| cashAndShortTermInvestments | 1.74B | 1.56B | 1.71B | 1.66B | 1.67B | 1.75B | 2.18B | 1.45B | 1.49B | 1.08B |
| netReceivables | - | 46.56M | 400K | - | - | - | 17.87M | 17.88M | 100000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 46.56M | 400K | - | - | - | 17.87M | 17.88M | 100000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 17.04M | - | - | - | - | 10.59M | 9.52M | - | - |
| otherCurrentAssets | 76.31M | 2.8M | 55.45M | 54.35M | 44.83M | 40.78M | 4.94M | 1.38M | 30.45M | 15.73M |
| totalCurrentAssets | 1.81B | 1.63B | 1.77B | 1.72B | 1.72B | 1.79B | 2.21B | 1.48B | 1.52B | 1.1B |
| propertyPlantEquipmentNet | 373.8M | 491.72M | 337M | 327.92M | 304.91M | 332.62M | 249.93M | 203.34M | 157.32M | 145.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.01B | 883.13M | 960.72M | 1.17B | 1.28B | 1.39B | 1.09B | 399.24M | 413.25M | 162.68M |
| taxAssets | - | 43.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.54M | 508K | 106.71M | 96.58M | 77.6M | 3.2M | 3.37M | 3.2M | 3.67M | 3.98M |
| totalNonCurrentAssets | 1.53B | 1.42B | 1.4B | 1.59B | 1.66B | 1.72B | 1.35B | 605.79M | 574.23M | 311.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.05B | 3.17B | 3.31B | 3.38B | 3.51B | 3.56B | 2.09B | 2.09B | 1.41B |
| totalPayables | 63.06M | 70.9M | 48.96M | 31.41M | 20.51M | 48.45M | 18.22M | 10.47M | 21.72M | 14.59M |
| accountPayables | 63.06M | 70.9M | 48.96M | 31.41M | 20.51M | 48.45M | 18.22M | 10.47M | 21.72M | 14.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.99M | 23M | 16.76M | 105.94M | 64.36M | 65.28M | 12.24M | 58.62M | 55.1M | 112.58M |
| shortTermDebt | 6.08M | 6.12M | 5.77M | - | - | - | 9.64M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 6.3M | 6.13M | 5.89M | - | 7.29M | 7.2M | 7.11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 164.95M | 105.72M | 128.55M | 10.83M | 5.99M | 20.56M | 83.69M | 6.46M | 3.09M | 11.06M |
| totalCurrentLiabilities | 242.08M | 205.75M | 200.05M | 154.49M | 97M | 140.18M | 123.79M | 82.85M | 87.1M | 145.34M |
| longTermDebt | - | 111.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.21M | 111.36M | 78.67M | 79.54M | 81.08M | 65.22M | 18.32M | 18.29M | 20.22M | 22.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 43.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -111.26M | - | - | - | 100000 | - | - | - | - |
| totalNonCurrentLiabilities | 110.21M | 154.7M | 78.67M | 79.54M | 81.08M | 65.32M | 18.32M | 18.29M | 20.22M | 22.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.21M | 111.36M | 78.67M | 85.84M | 87.21M | 71.11M | 18.32M | 25.58M | 27.42M | 29.22M |
| totalLiabilities | 352.29M | 360.46M | 278.72M | 234.03M | 178.08M | 205.5M | 142.11M | 101.14M | 107.32M | 167.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147K | 134K | 133K | 133K | 132K | 128K | 127K | 114K | 112K | 98000 |
| retainedEarnings | -2.48B | -2.15B | -1.91B | -1.7B | -1.53B | -1.39B | -1.25B | -1.15B | -1.02B | -924.39M |
| additionalPaidInCapital | 5.48B | 4.84B | 4.8B | 4.77B | 4.73B | 4.7B | 4.67B | 3.13B | 3B | 2.16B |
| 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 | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M |
| depreciationAndAmortization | 5.85M | 9.8M | 5.2M | 4.99M | 4.87M | 4.78M | 4.49M | 3.48M | 3.09M | 2.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 37.96M | 36M | 35.31M | 36.93M | 30.62M | 24.37M | 21.26M | 21.56M | 17.63M | 13.35M |
| changeInWorkingCapital | -2.91M | 3.66M | 32.08M | 33.69M | -49.52M | -2.48M | 29.22M | -7.79M | -73.83M | 38.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -269K | 21.67M | 17.88M | 9.52M | -29.16M | 31.31M | 8.31M | -10.71M | 5.67M | 6.48M |
| otherWorkingCapital | -2.64M | -18.01M | 14.2M | 24.17M | -20.35M | -33.79M | 20.9M | 2.92M | -79.5M | 31.58M |
| otherNonCashItems | -911K | -27.78M | -3.05M | -30.2M | -11.53M | -991K | -12.56M | -9.93M | -10.99M | -2.37M |
| netCashProvidedByOperatingActivities | -280.62M | -224.83M | -143.3M | -121.17M | -166.27M | -111.4M | -60.71M | -121.39M | -159.12M | -128.81M |
| investmentsInPropertyPlantAndEquipment | -14.79M | 5.57M | -12.05M | 19.52M | -26.75M | -30.03M | -38.08M | -45.37M | -12.07M | -57.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -584.13M | -292.65M | -255.32M | -349.05M | -314.48M | -815.22M | -1.23B | -350.65M | -687.7M | -203.61M |
| salesMaturitiesOfInvestments | 365.51M | 416.2M | 388.53M | 436.55M | 464.55M | 288.07M | 354.2M | 309.22M | 248.7M | 246.75M |
| otherInvestingActivities | - | -13.99M | - | -29.27M | - | - | - | 6.39M | - | - |
| netCashProvidedByInvestingActivities | -233.41M | 115.12M | 121.17M | 77.74M | 123.32M | -557.17M | -917.02M | -80.41M | -451.07M | -13.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 610.88M | -3.54M | 306K | 3.24M | 6.05M | 8000 | 1.51B | 106.53M | 816.48M | -23000 |
| netCommonStockIssuance | 610.88M | -3.54M | 306K | 3.24M | 6.05M | 8000 | 1.51B | 106.53M | 816.48M | -23000 |
| commonStockIssuance | 610.88M | -3.54M | 306K | 3.24M | 6.05M | 8000 | 1.51B | 106.53M | 816.48M | -23000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.3M | 5.95M | -3.98M | -717K | -5.29M | 4.9M | 2.4M | 3.83M | 1.72M | 2.76M |
| netCashProvidedByFinancingActivities | 601.58M | 2.41M | -3.67M | 2.52M | 759K | 4.91M | 1.52B | 110.37M | 818.2M | 2.74M |