Is Park Ha Biological Technology Co., Ltd. (PHH) a Buy, Sell, or Hold?
NASDAQ : PHH
Park Ha Biological Technology Co., Ltd. — Financials
$0.385 USD
$0.0 (-0.08%)
- Volume
- 428.94K
- Average Volume
- 635.4K
- Market Capitalization
- $9.96M
- P/E Ratio
- 21.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $41.49
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
PHH Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38M | 2.46M | 1.92M | 931.04K | 456M | 622M | 790M | 639M | 2.84B | 2.74B |
| costOfRevenue | 195.34K | 310.99K | 509.16K | 311.16K | - | - | - | - | - | - |
| grossProfit | 2.19M | 2.15M | 1.41M | 619.87K | 456M | 622M | 790M | 639M | 2.84B | 2.74B |
| researchAndDevelopmentExpenses | 36714 | 30881 | 60671 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 814.86K | 484.96K | 707.49K | 751.82K | 294M | 409M | 323M | 358M | 681M | 595M |
| sellingAndMarketingExpenses | 361.33K | 299.62K | 438.6K | 369.03K | 44M | 64M | 79M | 78M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 784.57K | 1.15M | 1.12M | 338M | 473M | 402M | 436M | 681M | 595M |
| otherExpenses | 180.29K | 152.11K | 6442 | - | -1.09B | -1.41B | -1.42B | -1.09B | -3.31B | -3.31B |
| operatingExpenses | 1.39M | 967.56K | 1.21M | 1.12M | -752M | -935M | -1.02B | -657M | -2.63B | -2.72B |
| costAndExpenses | 1.59M | 1.28M | 1.72M | 1.43M | -752M | -935M | -1.02B | -657M | -2.63B | -2.72B |
| netInterestIncome | 783 | 1590 | 69 | -1027 | -109M | -32M | -46M | -88M | 1.27B | 1.24B |
| interestIncome | 783 | 1590 | 263 | 167 | -36M | 43M | 44M | 42M | 1.46B | 1.46B |
| interestExpense | - | - | 194 | 1194 | 73M | 75M | 90M | 130M | 185M | 212M |
| depreciationAndAmortization | 22686 | 20063 | 30491 | 39006 | 14M | 16M | 18M | 23M | 1.24B | 1.24B |
| ebitda | 816.4K | 1.2M | 220.7K | -445K | -282M | -297M | -209M | 5M | 1.46B | 1.26B |
| ebit | 793.71K | 1.18M | 190.2K | -484K | -200M | -229M | 1.91B | 1.16B | 426M | 299M |
| nonOperatingIncomeExcludingInterest | - | -1015 | 6820 | -17212 | -96M | -84M | -104M | 136M | -214M | -271M |
| operatingIncome | 793.71K | 1.18M | 197.02K | -501K | -296M | -313M | -227M | -18M | 212M | 28M |
| totalOtherIncomeExpensesNet | -293 | 1015 | -7014 | 16018 | 23M | 9M | -2.02B | -1.58B | 29M | 59M |
| incomeBeforeTax | 793.42K | 1.18M | 190.01K | -485K | -273M | -304M | -213M | -284M | 241M | 87M |
| incomeTaxExpense | 314.86K | 329.53K | -1288 | - | -79M | -111M | -82M | -99M | 77M | -6M |
| netIncomeFromContinuingOperations | 478.56K | 852.04K | 191.3K | -485K | -194M | -193M | -131M | -185M | 135M | 34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 478.56K | 852.04K | 191.3K | -485K | -194M | -193M | -131M | -185M | 135M | 34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.56K | 852.04K | 191.3K | -485K | -194M | -193M | -131M | -185M | 135M | 34M |
| eps | 0.02 | 0.03 | 0.01 | -0.02 | -4.14 | -3.6 | -2.37 | -3.36 | 2.36 | 0.6 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 547.5K | 1.03M | 574.71K | 72686 | 542M | 906M | 906M | 1.26B | 1.24B | 829M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 547.5K | 1.03M | 574.71K | 72686 | 542M | 906M | 906M | 1.26B | 1.24B | 829M |
| netReceivables | 1.11M | 710.78K | 1.53M | 79707 | 78M | 66M | 81M | 123M | 981M | 797M |
| accountsReceivables | 330.89K | 361.74K | 119.21K | 51993 | - | - | - | - | - | - |
| otherReceivables | 778.77K | 349.04K | 1.41M | 27714 | 78M | 66M | 81M | 123M | 981M | 797M |
| inventory | 71486 | 95870 | 94170 | 316.51K | - | - | - | - | - | - |
| prepaids | 27198 | 102.39K | 10574 | 4688 | - | - | - | - | - | - |
| otherCurrentAssets | 1.09M | 233.48K | 59520 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.84M | 2.18M | 2.26M | 473.59K | 620M | 972M | 987M | 1.38B | 2.23B | 1.63B |
| propertyPlantEquipmentNet | 174.7K | 70435 | 62819 | 106.76K | 22M | 36M | 47M | 36M | 75M | 79M |
| goodwill | - | - | - | - | - | - | - | - | 25M | 25M |
| intangibleAssets | 7621 | 8404 | 9349 | - | 476M | 690M | 880M | 1B | 1.28B | 1.02B |
| goodwillAndIntangibleAssets | 7621 | 8404 | 9349 | - | 476M | 690M | 880M | 1B | 1.3B | 1.05B |
| longTermInvestments | - | - | - | - | - | 10M | 32M | 34M | 3.65B | 3.64B |
| taxAssets | 56310 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 407 | 9882 | 181.92K | 13864 | -498M | -736M | -959M | -1.08B | -5.03B | -4.76B |
| totalNonCurrentAssets | 239.04K | 88721 | 254.09K | 120.62K | 498M | 736M | 959M | 1.08B | 5.03B | 4.76B |
| otherAssets | - | - | - | - | 693M | 1.47B | 1.71B | 1.84B | 1.59B | 3.22B |
| totalAssets | 3.08M | 2.26M | 2.52M | 594.22K | 1.81B | 3.18B | 3.65B | 4.3B | 8.85B | 9.6B |
| totalPayables | 1.03M | 845.23K | 1.05M | 909.39K | - | - | - | 94M | 313M | 363M |
| accountPayables | 24069 | 197.16K | 129.72K | 89341 | - | - | - | 94M | 313M | 363M |
| otherPayables | 1M | 648.07K | 915.57K | 820.05K | - | - | - | - | - | - |
| accruedExpenses | 155.86K | 125.16K | 90847 | 62992 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17573 | 21970 | 26194 | 19344 | - | - | - | - | - | - |
| taxPayables | 1M | 579.91K | 156.27K | 93525 | 11M | 8M | 9M | 9M | - | - |
| deferredRevenue | 325.92K | 250.55K | 1.21M | 164.81K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -94M | -313M | -363M |
| totalCurrentLiabilities | 1.52M | 1.24M | 2.37M | 1.16M | - | - | - | 94M | 313M | 363M |
| longTermDebt | - | - | - | - | 147M | 1.31B | 1.42B | 1.8B | 5.5B | 6.55B |
| capitalLeaseObligationsNonCurrent | 52745 | 9492 | - | 15859 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 101M | 182M | 262M | 685M | 622M |
| otherNonCurrentLiabilities | - | - | - | - | -147M | -1.41B | -1.6B | -2.06B | -6.19B | -7.18B |
| totalNonCurrentLiabilities | 52745 | 9492 | - | 15859 | 147M | 1.41B | 1.6B | 2.06B | 6.19B | 7.18B |
| otherLiabilities | - | - | - | - | - | - | - | 567M | 655M | 502M |
| capitalLeaseObligations | 70318 | 31462 | 26194 | 35203 | - | - | - | - | - | - |
| totalLiabilities | 1.58M | 1.25M | 2.37M | 1.17M | 147M | 1.41B | 1.6B | 2.72B | 7.16B | 8.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500 | 500 | 500 | 500 | - | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 271.79K | -105.23K | -926.85K | -1.12M | -3M | 214M | 416M | 566M | 507M | 372M |
| additionalPaidInCapital | 1.16M | 1.16M | 1.12M | 588.8K | - | - | - | - | - | - |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 478.56K | 852.04K | 191.3K | -484.96K | -194M | -193M | -131M | 87M | 164M | 93M |
| depreciationAndAmortization | 22686 | 20063 | 30491 | 39006 | 14M | 16M | 18M | 624M | 1.24B | 1.24B |
| deferredIncomeTax | -21465 | -33737 | -1288 | - | -101M | -91M | -70M | -96M | 64M | -23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 254.4K | -911.07K | 1.17M | -53569 | 136M | 76M | 61M | -468M | 79M | 117M |
| accountsReceivables | -135.6K | -603.5K | -143.85K | -46675 | - | - | - | - | - | - |
| inventory | 10472 | -2823 | 193.58K | -19232 | - | - | - | - | - | - |
| accountsPayables | -176.13K | 69427 | 56808 | 44827 | - | - | - | - | - | - |
| otherWorkingCapital | 555.66K | -374.17K | 1.07M | -32489 | - | - | - | - | - | - |
| otherNonCashItems | 226.28K | 199.24K | 48042 | 1663 | 707M | 265M | 352M | 172M | 6M | 633M |
| netCashProvidedByOperatingActivities | 960.47K | 126.54K | 1.44M | -497.86K | 303M | 73M | 121M | -11M | 2.71B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -85569 | -22676 | -11890 | -12907 | -1M | -17M | -31M | -15M | -55M | -31M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.1B | -23M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -850M | -1.81B | -1.88B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 271M | 614M | 564M |
| otherInvestingActivities | -422.57K | 1.05M | -1.54M | - | 1M | 67M | 93M | -13M | 94M | 132M |
| netCashProvidedByInvestingActivities | -508.14K | 1.02M | -1.55M | -12907 | 197M | 50M | 62M | 489M | -1.18B | -1.22B |
| netDebtIssuance | -69135 | -715.19K | 135.5K | 235.56K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -69135 | -715.19K | 135.5K | 235.56K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500 | 38265 | 534.15K | 263.07K | - | - | - | - | - | - |
| netCommonStockIssuance | 500 | 38265 | 534.15K | 263.07K | - | - | - | - | - | - |
| commonStockIssuance | 500 | 38265 | 534.15K | 263.07K | - | - | 2M | 10M | 3M | 5M |
| commonStockRepurchased | - | - | - | - | -301M | -23M | -77M | -200M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -888.75K | - | - | - | -864M | -123M | -536M | -464M | -1.11B | -427M |
| netCashProvidedByFinancingActivities | -957.39K | -676.92K | 669.65K | 498.63K | -864M | -123M | -536M | -464M | -1.11B | -427M |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35M | 50M | 109M | 121M | 112M | 114M | 72M | 197M | 196M | 157M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 35M | 50M | 109M | 121M | 112M | 114M | 72M | 197M | 196M | 157M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28M | 32M | 44M | 71M | 100M | 120M | 89M | 104M | 92M | 90M |
| sellingAndMarketingExpenses | - | - | 6M | 13M | 14M | 11M | 15M | 19M | 18M | 12M |
| sellingGeneralAndAdministrativeExpenses | 28M | 32M | 50M | 84M | 114M | 131M | 104M | 123M | 110M | 102M |
| otherExpenses | -97M | -112M | -184M | -296M | -305M | -346M | -382M | -355M | -329M | -308M |
| operatingExpenses | -69M | -80M | -134M | -212M | -191M | -215M | -278M | -232M | -219M | -206M |
| costAndExpenses | -69M | -80M | -134M | -212M | -191M | -215M | -278M | -232M | -219M | -206M |
| netInterestIncome | -11M | -14M | -33M | -10M | -23M | -7M | -9M | -7M | -7M | -9M |
| interestIncome | 4M | 3M | -13M | 10M | -6M | 9M | 11M | 11M | 12M | 9M |
| interestExpense | 15M | 17M | 20M | 20M | 17M | 16M | 20M | 18M | 19M | 18M |
| depreciationAndAmortization | 2M | 3M | 3M | 4M | 3M | 4M | 3M | 4M | 5M | 4M |
| ebitda | -32M | -27M | -22M | -87M | -76M | -97M | -203M | -31M | -18M | -45M |
| ebit | -21M | 151M | -25M | -58M | -66M | -89M | -206M | -2M | -1M | -49M |
| nonOperatingIncomeExcludingInterest | -13M | -21M | - | -33M | -13M | -12M | - | -33M | -22M | - |
| operatingIncome | -34M | -30M | -25M | -91M | -79M | -101M | -206M | -35M | -23M | -49M |
| totalOtherIncomeExpensesNet | 8M | -156M | -250M | 13M | -4M | -4M | -379M | 15M | 3M | - |
| incomeBeforeTax | -36M | -26M | -7M | -78M | -83M | -105M | -206M | -29M | -20M | -49M |
| incomeTaxExpense | 1M | 4M | 24M | -36M | -33M | -34M | -73M | -8M | -11M | -19M |
| netIncomeFromContinuingOperations | -37M | -30M | -31M | -42M | -50M | -67M | -133M | -27M | -12M | -30M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37M | -30M | -31M | -42M | -50M | -67M | -133M | -27M | -12M | -30M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37M | -30M | -31M | -42M | -50M | -67M | -133M | -27M | -12M | -30M |
| eps | -1.13 | -0.92 | -0.95 | -0.87 | -0.94 | -1.25 | -2.48 | -0.5 | -0.22 | -0.56 |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 547.5K | 931.97K | 1.03M | 453M | 480M | 542M | 494M | 1B | 936M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 547.5K | 931.97K | 1.03M | 453M | 480M | 542M | 494M | 1B | 936M |
| netReceivables | 4.16M | 1.11M | 697.88K | 710.78K | 58M | 56M | 78M | 94M | 74M | 76M |
| accountsReceivables | 72877 | 330.89K | 154.83K | 361.74K | - | - | - | - | - | - |
| otherReceivables | 4.09M | 778.77K | 543.06K | 349.04K | 58M | 56M | 78M | 94M | 74M | 76M |
| inventory | 65821 | 71486 | 91818 | 95870 | - | - | - | - | - | - |
| prepaids | 6801 | 27198 | 63872 | 102.39K | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.09M | 40781 | 233.48K | - | - | - | - | - | - |
| totalCurrentAssets | 5.58M | 2.84M | 1.83M | 2.18M | 511M | 536M | 620M | 588M | 1.08B | 1.01B |
| propertyPlantEquipmentNet | 180.16K | 174.7K | 51125 | 70435 | 18M | 19M | 22M | 24M | 28M | 32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6980 | 7621 | 7976 | 8404 | 483M | 496M | 476M | 500M | 555M | 596M |
| goodwillAndIntangibleAssets | 6980 | 7621 | 7976 | 8404 | 483M | 496M | 476M | 500M | 555M | 596M |
| longTermInvestments | - | - | - | - | - | - | - | 7M | 7M | 9M |
| taxAssets | 57118 | 56310 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3539 | 407 | 254.8K | 9882 | -501M | -515M | -498M | -531M | -590M | -637M |
| totalNonCurrentAssets | 247.8K | 239.04K | 313.9K | 88721 | 501M | 515M | 498M | 531M | 590M | 637M |
| otherAssets | - | - | - | - | 430M | 462M | 693M | 1.18B | 1.24B | 1.2B |
| totalAssets | 5.83M | 3.08M | 2.14M | 2.26M | 1.44B | 1.51B | 1.81B | 2.3B | 2.91B | 2.85B |
| totalPayables | 1.22M | 1.03M | 821.33K | 845.23K | - | - | - | - | - | - |
| accountPayables | 16803 | 24069 | 55041 | 197.16K | - | - | - | - | - | - |
| otherPayables | 1.21M | 1M | 766.29K | 648.07K | - | - | - | - | - | - |
| accruedExpenses | 149.72K | 155.86K | 98783 | 125.16K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28402 | 17573 | 15716 | 21970 | - | - | - | - | - | - |
| taxPayables | 1.2M | 1M | 661.51K | 579.91K | - | - | 11M | 8M | 8M | 8M |
| deferredRevenue | 118.28K | 325.92K | 131.95K | 250.55K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -67M | - | - | - | - | - |
| totalCurrentLiabilities | 1.52M | 1.52M | 1.07M | 1.24M | 67M | - | - | - | - | - |
| longTermDebt | - | - | - | - | 145M | 146M | 147M | 691M | 1.23B | 1.13B |
| capitalLeaseObligationsNonCurrent | 63060 | 52745 | 4438 | 9492 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 194M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 11M | 69M |
| otherNonCurrentLiabilities | - | - | - | - | -339M | -146M | -147M | -691M | -1.24B | -1.2B |
| totalNonCurrentLiabilities | 63060 | 52745 | 4438 | 9492 | 339M | 146M | 147M | 691M | 1.24B | 1.2B |
| otherLiabilities | - | - | - | - | 547M | - | - | - | - | - |
| capitalLeaseObligations | 91462 | 70318 | 20154 | 31462 | - | - | - | - | - | - |
| totalLiabilities | 1.58M | 1.58M | 1.07M | 1.25M | 953M | 146M | 147M | 691M | 1.24B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587 | 500 | 500 | 500 | - | - | - | - | 1M | 1M |
| retainedEarnings | -19.56M | 271.79K | -56333 | -105.23K | -68M | -33M | -3M | 46M | 101M | 147M |
| additionalPaidInCapital | 23.75M | 1.16M | 1.16M | 1.16M | - | - | - | - | - | - |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35M | -30M | -31M | -42M | -50M | -71M | -133M | -21M | -9M | -30M |
| depreciationAndAmortization | 2M | 3M | 3M | 4M | 3M | 4M | 3M | 4M | 5M | 4M |
| deferredIncomeTax | - | - | 80M | -91M | -58M | -32M | -16M | -17M | -20M | -38M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19M | -31M | -29M | 17M | 96M | 52M | -16M | 8M | 40M | 44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3M | 221M | 366M | 114M | -36M | 239M | 215M | 182M | -173M | 41M |
| netCashProvidedByOperatingActivities | -55M | 163M | 306M | -53M | -142M | 192M | 53M | 156M | -157M | 21M |
| investmentsInPropertyPlantAndEquipment | -1M | -1M | - | -1M | - | - | -4M | -4M | -2M | -7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 6M | 57M | 102M | 21M | 18M | -63M | -18M | 67M | 81M |
| netCashProvidedByInvestingActivities | 2M | 5M | 57M | 101M | 21M | 18M | -67M | -22M | 65M | 74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -277M | -24M | - | - | - | - | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12M | -315M | -315M | -555M | 186M | -180M | -143M | -143M | 160M | -64M |
| netCashProvidedByFinancingActivities | 12M | -215M | -315M | -555M | 186M | -180M | -76M | -143M | 160M | -64M |