Is Sprott Physical Gold Trust (PHYS) a Buy, Sell, or Hold?
AMEX : PHYS
Sprott Physical Gold Trust — Financials
$30.815 USD
$0.57 (1.9%)
- Volume
- 1.81M
- Average Volume
- 3.32M
- Market Capitalization
- $14.69B
- P/E Ratio
- 2.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.07
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
PHYS 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 146.55M | 1.73B | 727.24M | -78.93M | -194.82M | 750.04M | 363.48M | -53.83M | 258.03M | 143.68M |
| costOfRevenue | 44.74M | - | - | - | - | - | - | - | - | - |
| grossProfit | 101.81M | 1.73B | 727.24M | -78.93M | -194.82M | 750.04M | 363.48M | -53.83M | 258.03M | 143.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.1M | 2.79M | 2.36M | 2.35M | 2.07M | 2.01M | 2.7M | 1.89M | 2.06M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 2.79M | 2.36M | 2.35M | 2.07M | 2.01M | 2.7M | 1.89M | 2.06M | 1.94M |
| otherExpenses | -5.85B | 1.66M | 1.36M | 1.19M | 1.1M | 906K | 563K | 460.62K | 580.87K | 511.16K |
| operatingExpenses | -5.85B | 4.45M | 3.72M | 3.54M | 3.17M | 2.92M | 3.26M | 2.35M | 2.65M | 2.45M |
| costAndExpenses | -5.8B | 4.45M | 3.72M | 3.54M | 3.17M | 2.92M | 3.26M | 2.35M | 2.65M | 2.45M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.26M |
| ebit | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.26M |
| nonOperatingIncomeExcludingInterest | -4000 | - | - | - | - | - | - | - | - | -36562 |
| operatingIncome | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| totalOtherIncomeExpensesNet | 4000 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| eps | 13.01 | 4.27 | 1.81 | -0.21 | -0.59 | 2.72 | 1.83 | -0.27 | 1.19 | 0.67 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.91M | 8.92M | 25.48M | 294K | 6.98M | 4.4M | 4.93M | 3.07M | 1.3M | 3.41M |
| shortTermInvestments | 15.95B | - | 6.51B | - | - | - | - | - | - | 2.06B |
| cashAndShortTermInvestments | 15.98B | 8.92M | 6.53B | 294K | 6.98M | 4.4M | 4.93M | 3.07M | 1.3M | 2.06B |
| netReceivables | - | - | - | - | - | - | - | - | 4126 | 4126 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 4126.0 | 4126 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 29047 | 182.65K | 284.58K |
| otherCurrentAssets | - | - | -6.53B | - | - | - | 2.46B | 2.02B | 2.26B | - |
| totalCurrentAssets | 15.98B | 8.92M | 25.48M | 294K | 6.98M | 4.4M | 2.46B | 2.03B | 2.26B | 2.06B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 8.6B | 6.51B | 5.75B | 5B | 4.89B | 2.46B | 2.02B | 2.26B | 2.06B |
| taxAssets | - | - | 6.53B | 5.75B | 5.01B | 4.89B | 2.46B | 2.03B | 2.26B | 2.06B |
| otherNonCurrentAssets | 154K | 8.6B | -13.04B | -5.75B | -5.01B | -4.89B | -2.46B | -2.03B | -2.26B | -2.06B |
| totalNonCurrentAssets | 154K | 8.6B | 6.51B | 5.75B | 5B | 4.89B | 2.46B | 2.02B | 2.26B | 2.06B |
| otherAssets | - | - | 6.53B | - | - | - | -2.46B | -2.02B | -2.26B | -2.06B |
| totalAssets | 15.98B | 8.61B | 6.53B | 5.75B | 5.01B | 4.89B | 2.46B | 2.03B | 2.26B | 2.06B |
| totalPayables | 3.3M | 3.03M | 126K | 144K | 40000 | 186K | 425K | 585.19K | 303.11K | 100.14K |
| accountPayables | 3.3M | 3.03M | 126K | 144K | 40000 | 186K | 425K | 585.19K | 303.11K | 100.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.3M | -3.03M | - | - | - | - | -278 | -585.19K | -303.11K | - |
| totalCurrentLiabilities | - | - | 126K | 144K | 40000 | 186K | 424.72K | 585.19K | 303.11K | 100.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 126K | 144K | 40000 | 186K | 424.72K | 585.19K | 303.11K | 100.14K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.3M | - | - | - | - | - | - | -585.19K | -303.11K | -100.14K |
| totalNonCurrentLiabilities | 3.3M | - | 126K | 144K | 40000 | 186K | 424.72K | 585.19K | 303.11K | 100.14K |
| otherLiabilities | - | 3.03M | -126K | -144K | -40000 | -186K | -424.72K | -585.19K | -303.11K | -100.14K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.3M | 3.03M | 126K | 144K | 40000 | 186K | 424.72K | 585.19K | 303.11K | 100.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 102.03M | - | - | - |
| commonStock | 7.43B | 5.82B | 5.38B | 5.25B | 4.43B | 4.11B | 2.41B | 2.33B | 2.51B | 2.56B |
| retainedEarnings | 8.67B | 2.91B | 1.27B | 606.95M | 689.48M | 898.56M | 151.43M | -205.35M | -146.85M | -401.25M |
| additionalPaidInCapital | 146K | 145K | 142K | 136K | 126K | 125K | 125K | 123.75K | 122.32K | 97794 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.95B | 1.73B | 723.52M | -82.47M | -197.99M | 747.13M | 360.21M | -56.17M | 255.38M | 141.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118K | 2.91M | -18000 | 104K | -146K | -210K | -160.47K | 439.81K | 304.9K | -192.22K |
| accountsReceivables | - | - | - | - | - | - | - | 4126.0 | - | -4126 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 272K | 2.91M | -18000 | 104K | -146K | -239K | -160.47K | 282.08K | 202.97K | -247.32K |
| otherWorkingCapital | -154K | - | - | - | - | 29000 | - | 153.6K | 101.93K | 59222 |
| otherNonCashItems | -6B | -1.76B | -748.08M | 59.68M | 178.03M | -763.87M | -371.26M | 46.3M | -265.77M | -151.33M |
| netCashProvidedByOperatingActivities | -48.19M | -27.32M | -24.57M | -22.68M | -20.11M | -16.95M | -11.21M | -9.44M | -10.08M | -10.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.63B | -549.08M | -198.63M | -806.72M | -324.19M | -1.67B | -93.56M | -63.15M | -6.65M | -31.37M |
| salesMaturitiesOfInvestments | - | - | 9.78M | 2.18M | - | - | 3440 | 2.5M | 7.44M | 2.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.63B | -549.08M | -188.85M | -804.55M | -324.19M | -1.67B | -93.55M | -60.65M | 792.12K | -29.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.7B | 560.7M | 239.19M | 822.36M | 347.78M | 1.69B | 106.88M | 72.45M | 7.16M | 40.54M |
| netCommonStockIssuance | 1.7B | 560.7M | 239.19M | 822.36M | 347.78M | 1.69B | 106.88M | 72.45M | 7.16M | 40.54M |
| commonStockIssuance | 1.7B | 564.2M | 243.05M | 822.54M | 348.2M | 1.69B | 107.37M | 73.51M | 8.06M | 40.9M |
| commonStockRepurchased | -4.63M | -3.5M | -3.86M | -185K | -414K | - | -494K | -1.06M | -897.85K | -355.94K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.11M | -854K | -585K | -1.81M | -905K | -8.93M | -252.04K | -602.83K | 19195 | 1.69M |
| netCashProvidedByFinancingActivities | 1.69B | 559.84M | 238.61M | 820.54M | 346.88M | 1.68B | 106.63M | 71.84M | 7.18M | 42.23M |
| 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 | 322.3M | 115.06M | -315K | 620.13M | 1.65B | -42.32M | 974.56M | 290.93M | 44.14M | 673.97M |
| costOfRevenue | 16.13M | 13.92M | 11.5M | 10.74M | - | - | - | - | 5.99M | - |
| grossProfit | 306.17M | 101.14M | 2B | 620.13M | 1.65B | -42.32M | 974.56M | 290.93M | 38.15M | 673.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 805K | 1.86M | 862K | 691K | 685K | 868K | 629K | 660K | 636K | 570K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 805K | 1.86M | 862K | 691K | 685K | 868K | 629K | 660K | 636K | 570K |
| otherExpenses | -1.01B | -1.58B | 663K | 444K | 493K | 481K | 432K | 395K | -470.97M | 362K |
| operatingExpenses | -1B | -1.58B | 1.52M | 1.14M | 1.18M | 1.35M | 1.06M | 1.06M | -470.33M | 932K |
| costAndExpenses | -988.25M | -1.56B | -2B | 1.14M | 1.18M | 1.35M | 1.06M | 1.06M | -464.34M | 932K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | - |
| ebitda | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.53M | 673.04M |
| ebit | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| nonOperatingIncomeExcludingInterest | 1000 | 1000 | - | - | - | - | - | - | - | - |
| operatingIncome | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| totalOtherIncomeExpensesNet | -1000 | -1000 | - | - | - | - | - | - | -2000 | - |
| incomeBeforeTax | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| eps | 2.72 | 3.53 | 4.3 | 1.34 | 3.89 | -0.1 | 2.39 | 0.73 | 1.28 | 1.68 |
| 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 | 51.37M | 26.91M | 26.05M | 30.06M | 28.82M | 8.92M | 26.77M | 20M | 15.55M | 25.48M |
| shortTermInvestments | 17.22B | 15.95B | 14.07B | 11.93B | 10.66B | - | - | 7.26B | 6.88B | 6.51B |
| cashAndShortTermInvestments | 17.27B | 15.98B | 14.1B | 11.96B | 10.69B | 8.92M | 26.77M | 7.28B | 6.89B | 6.53B |
| netReceivables | 12.65M | - | 16.85M | - | 56.56M | - | - | - | 4.6M | - |
| accountsReceivables | - | - | 16.85M | - | 56.56M | - | - | - | 4.6M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -14.07B | -11.96B | -10.66B | - | - | -7.28B | -6.88B | -6.53B |
| totalCurrentAssets | 17.28B | 15.98B | 42.89M | 30.06M | 85.38M | 8.92M | 26.77M | 20M | 20.15M | 25.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 8.6B | 8.61B | 7.26B | 6.88B | 6.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.23B | 154K | 14.07B | 11.93B | 10.66B | 8.6B | 251K | -7.26B | 6.88B | -6.51B |
| totalNonCurrentAssets | 17.23B | 154K | 14.07B | 11.93B | 10.66B | 8.6B | 8.61B | 7.26B | 6.88B | 6.51B |
| otherAssets | - | - | - | 11.96B | - | - | 8.64B | 7.28B | - | 6.53B |
| totalAssets | 17.28B | 15.98B | 14.12B | 11.96B | 10.74B | 8.61B | 8.64B | 7.28B | 6.9B | 6.53B |
| totalPayables | 6.29M | 3.3M | 3.42M | 303K | 12.32M | 3.03M | 21.23M | - | 1.38M | 126K |
| accountPayables | - | - | 3.42M | - | - | 3.03M | - | - | 1.38M | 126K |
| otherPayables | - | - | - | - | - | - | 21.23M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.29M | - | - | 303K | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 3.42M | 303K | - | 3.03M | 21.23M | - | 1.38M | 126K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 126K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.29M | 3.3M | - | - | 12.32M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.29M | 3.3M | 3.42M | - | 12.32M | - | 21.23M | - | 1.38M | 126K |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.38M | -126K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.29M | 3.3M | 3.42M | 303K | 12.32M | 3.03M | 21.23M | - | 1.38M | 126K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.81B | 7.43B | 7.1B | 6.95B | 6.29B | 5.82B | 5.76B | 5.4B | 5.3B | 5.38B |
| retainedEarnings | 9.59B | 8.67B | 7.14B | 5.13B | 4.56B | 2.91B | 2.97B | 2B | 1.71B | 1.27B |
| additionalPaidInCapital | 146K | 146K | 145K | 145K | 145K | 145K | 142K | 142K | 142K | 142K |
| 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 | 1.31B | 1.68B | 2B | 619M | 1.65B | -43.67M | 973.5M | 289.88M | 508.48M | 673.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.52M | 16.83M | -13.73M | 45.07M | -47.8M | -17.94M | 21.19M | 3.02M | -3.35M | 22331 |
| accountsReceivables | -12.65M | - | - | - | -56.56M | - | - | - | -4.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.98M | -118.34K | - | -12.06M | 9.28M | -18.17M | 21.14M | - | 1.25M | 22331 |
| otherWorkingCapital | 154K | 16.95M | -13.73M | 57.09M | -530K | 250.02K | -41508 | 3.02M | - | - |
| otherNonCashItems | -1.33B | -1.69B | -2.02B | -629.67M | -1.66B | 34.82M | -981.32M | -297.14M | -514.78M | -678.84M |
| netCashProvidedByOperatingActivities | -26.38M | 994.2K | -25.97M | 34.4M | -56.98M | -26.8M | 13.38M | -4.24M | -9.65M | -5.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -444.47M | -375.69M | -123.78M | -712.91M | -399.03M | -59.18M | -367.14M | -90.32M | -32.44M | -66.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -129.62K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -444.47M | -375.69M | -123.78M | -712.91M | -399.03M | -59.18M | -367.14M | -90.32M | -32.44M | -66.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 497.04M | 375.33M | 145.93M | 683.44M | 476.72M | 68.21M | 361.09M | 99.21M | 32.19M | 96.62M |
| netCommonStockIssuance | 497.04M | 375.33M | 145.93M | 683.44M | 476.72M | 68.21M | 361.09M | 99.21M | 32.19M | 96.62M |
| commonStockIssuance | 504.65M | 378.86M | 145.93M | 684.54M | 476.72M | 68.95M | 361.09M | 99.21M | 34.95M | 97.74M |
| commonStockRepurchased | -7.6M | -3.52M | 3345 | -1.08M | -45999 | -686K | -8768 | 3000 | -2.76M | -1.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73M | - | -201K | -3.69M | -813K | -75000 | -548K | -190K | -41000 | -3.01M |
| netCashProvidedByFinancingActivities | 495.31M | 375.33M | 145.73M | 679.75M | 475.91M | 68.13M | 360.54M | 99.02M | 32.15M | 93.61M |