Is D-Wave Quantum Inc. (QBTS) a Buy, Sell, or Hold?
D-Wave Quantum Inc.
NYSE:QBTS
$18.205 USD
-$0.74 (-3.93%)
- Volume
- 9.61M
- Average Volume
- 35.54M
- Market Capitalization
- $6.69B
- P/E Ratio
- -15.83
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $46.75
- Year Low
- $12.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.41
QBTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 24.59M | 8.83M | 8.76M | 7.17M | 6.28M | 5.16M |
| costOfRevenue | 4.28M | 3.26M | 4.14M | 2.92M | 1.75M | 915K |
| grossProfit | 20.31M | 5.56M | 4.62M | 4.25M | 4.53M | 4.24M |
| researchAndDevelopmentExpenses | 50.73M | 35.3M | 37.88M | 32.1M | 25.4M | 20.41M |
| generalAndAdministrativeExpenses | 41.19M | 32.42M | 37.01M | 21.54M | 11.9M | 11.59M |
| sellingAndMarketingExpenses | 28.75M | 15.06M | 10.28M | 10.07M | 6.18M | 3.71M |
| sellingGeneralAndAdministrativeExpenses | 69.94M | 47.49M | 47.29M | 31.61M | 18.08M | 15.3M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 120.67M | 82.79M | 85.17M | 63.71M | 43.48M | 35.71M |
| costAndExpenses | 124.96M | 86.05M | 89.3M | 66.63M | 45.23M | 36.63M |
| netInterestIncome | 20.1M | -3.9M | -2.16M | -2.34M | -4.01M | -5.18M |
| interestIncome | 24.12M | - | - | - | - | - |
| interestExpense | 4.01M | 3.9M | 2.16M | 2.34M | 4.01M | 5.18M |
| depreciationAndAmortization | 2.31M | 1.93M | 1.84M | 2.33M | 2.6M | 2.73M |
| ebitda | -348.74M | -138.05M | -80.83M | -49.03M | -34.36M | -14.06M |
| ebit | -351.05M | -139.98M | -82.68M | -51.37M | -36.96M | -16.79M |
| nonOperatingIncomeExcludingInterest | 250.68M | 62.76M | 2.13M | -8.09M | -1.99M | -14.68M |
| operatingIncome | -100.37M | -77.22M | -80.55M | -59.46M | -38.95M | -31.47M |
| totalOtherIncomeExpensesNet | -254.69M | -66.66M | -2.17M | 5.76M | -2.02M | 9.5M |
| incomeBeforeTax | -355.06M | -143.88M | -82.72M | -53.7M | -40.97M | -21.97M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -355.06M | -143.88M | -82.72M | -53.7M | -40.97M | -21.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -355.06M | -143.88M | -82.72M | -53.7M | -40.97M | -21.97M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -355.06M | -143.88M | -82.72M | -53.7M | -40.97M | -21.97M |
| eps | -1.11 | -0.75 | -0.6 | -0.45 | -0.33 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635.35M | 177.98M | 41.31M | 7.06M | 9.48M | 21.34M |
| shortTermInvestments | 249.13M | - | - | - | - | - |
| cashAndShortTermInvestments | 884.48M | 177.98M | 41.31M | 7.06M | 9.48M | 21.34M |
| netReceivables | 4.68M | 1.76M | 1.65M | 1.08M | 2.07M | 16.18M |
| accountsReceivables | 1.59M | 1.42M | 1.65M | 757K | 421K | 590K |
| otherReceivables | 3.09M | 339K | - | 322K | 1.65M | 15.6M |
| inventory | 2.78M | 1.69M | 2.08M | 2.2M | 2.11M | 2.52M |
| prepaids | 3.49M | 2.36M | 1.57M | 2.05M | 943K | 1.24M |
| otherCurrentAssets | 803K | 1.26M | 440K | 1.54M | 1.41M | - |
| totalCurrentAssets | 896.23M | 185.04M | 47.05M | 13.92M | 16.02M | 41.28M |
| propertyPlantEquipmentNet | 14.36M | 11.39M | 10.77M | 11.43M | 11.83M | 5.84M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 915K | 490K | 179K | 244K | 272K | 148K |
| goodwillAndIntangibleAssets | 915K | 490K | 179K | 244K | 272K | 148K |
| longTermInvestments | 2.39M | 2.57M | 1.17M | 1.17M | 1.17M | 5000 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.92M | 355K | 189K | 183K | 184K | 182K |
| totalNonCurrentAssets | 19.58M | 14.81M | 12.31M | 13.02M | 13.45M | 6.18M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 915.81M | 199.85M | 59.36M | 26.95M | 29.47M | 47.46M |
| totalPayables | 950K | 815K | 1.46M | 3.76M | 2.11M | 2.18M |
| accountPayables | 950K | 815K | 1.46M | 3.76M | 2.11M | 2.18M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 5.49M | 3.28M | 2.1M | 5M | 2.43M | 1.97M |
| shortTermDebt | 134K | 348K | 399K | 2.28M | 432K | 355K |
| capitalLeaseObligationsCurrent | 1.45M | 1.51M | 1.37M | 1.53M | 1.69M | 1.54M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 2.78M | 18.69M | 2.67M | 1.83M | 2.69M | 4.71M |
| otherCurrentLiabilities | 10.35M | 5.5M | 3.24M | 1.64M | 1.11M | 1.21M |
| totalCurrentLiabilities | 21.15M | 30.14M | 11.25M | 16.04M | 10.45M | 11.97M |
| longTermDebt | 35.82M | 30.13M | 63.85M | 31.17M | 30.31M | 1.32M |
| capitalLeaseObligationsNonCurrent | 6.05M | 6.39M | 7.03M | 7.3M | 6.99M | 1.44M |
| deferredRevenueNonCurrent | 560K | 670K | 79000 | 9000 | 54000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 69.88M | 1.63M | 1.89M | 18000 | - |
| totalNonCurrentLiabilities | 42.44M | 107.06M | 72.59M | 40.37M | 37.38M | 2.76M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.5M | 7.9M | 8.4M | 8.83M | 8.68M | 2.98M |
| totalLiabilities | 63.58M | 137.21M | 83.84M | 56.41M | 47.82M | 14.73M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 189.88M | 189.88M |
| commonStock | 35000 | 27000 | 16000 | 11000 | - | 2.49M |
| retainedEarnings | -982M | -626.94M | -483.06M | -400.35M | -346.64M | -293.72M |
| additionalPaidInCapital | 1.84B | 700.07M | 469.08M | 381.27M | 148.85M | 144.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -355.06M | -143.88M | -82.72M | -53.7M | -40.97M | -21.97M |
| depreciationAndAmortization | 2.31M | 1.93M | 1.84M | 2.33M | 2.6M | 2.73M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 22.66M | 15.66M | 21.92M | 9.16M | 1.74M | 2.99M |
| changeInWorkingCapital | -14.3M | 20.86M | -2.7M | 3.02M | -1.18M | -7.09M |
| accountsReceivables | -204K | 137K | -554K | 995K | 2.4M | -1.05M |
| inventory | -2.4M | -215K | -237K | -148K | 182K | -652K |
| accountsPayables | 268K | -570K | -2.61M | 3.6M | -379K | 1.28M |
| otherWorkingCapital | -11.96M | 21.51M | 707K | -1.42M | -3.39M | -6.67M |
| otherNonCashItems | 272.41M | 62.78M | 1M | -6.04M | 3.02M | -5.94M |
| netCashProvidedByOperatingActivities | -71.98M | -42.64M | -60.65M | -45.23M | -34.8M | -29.29M |
| investmentsInPropertyPlantAndEquipment | -3.86M | -2.11M | -583K | -423K | -1.77M | -736K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -247.79M | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 254K | - | - | - | - |
| otherInvestingActivities | 514K | -289K | -47000 | -75000 | -225K | -53000 |
| netCashProvidedByInvestingActivities | -251.14M | -3.14M | -630K | -498K | -2M | -789K |
| netDebtIssuance | 47000 | -30.37M | 26.75M | -1.91M | -319K | - |
| longTermNetDebtIssuance | 47000 | -30.37M | 27.17M | -1.91M | -319K | - |
| shortTermNetDebtIssuance | - | - | -420K | - | - | - |
| netStockIssuance | 789.65M | 214.19M | 63.68M | 40M | 85000 | 43.68M |
| netCommonStockIssuance | 789.65M | 214.19M | 63.68M | 40M | 85000 | - |
| commonStockIssuance | 789.65M | 214.19M | 63.68M | 40M | 85000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 43.68M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -10.55M | -1.37M | 5.21M | 5.17M | 25.15M | -535K |
| netCashProvidedByFinancingActivities | 779.15M | 182.45M | 95.64M | 43.26M | 24.91M | 43.14M |
| 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 | 2.86M | 2.75M | 3.74M | 3.1M | 15M | 2.31M | 1.87M | 2.18M | 2.46M | 2.91M |
| costOfRevenue | 1.04M | 968K | 1.07M | 1.12M | 1.12M | 836K | 827K | 795K | 806K | 939K |
| grossProfit | 1.82M | 1.78M | 2.67M | 1.98M | 13.88M | 1.47M | 1.04M | 1.39M | 1.66M | 1.97M |
| researchAndDevelopmentExpenses | 25.79M | 13.68M | 14.08M | 12.69M | 10.29M | 9.75M | 8.67M | 8.36M | 8.52M | 7.96M |
| generalAndAdministrativeExpenses | 20.28M | 14.7M | 9.38M | 9.15M | 7.96M | 8.13M | 9.26M | 7.47M | 7.57M | 8.14M |
| sellingAndMarketingExpenses | 10.48M | 8.25M | 6.95M | 6.63M | 6.92M | 3.83M | 3.75M | 4.4M | 3.08M | 2.41M |
| sellingGeneralAndAdministrativeExpenses | 30.75M | 22.95M | 16.33M | 15.78M | 14.88M | 11.95M | 13.01M | 11.87M | 10.65M | 10.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56.54M | 36.62M | 30.4M | 28.48M | 25.17M | 21.7M | 21.68M | 20.23M | 19.18M | 18.51M |
| costAndExpenses | 57.58M | 37.59M | 31.48M | 29.6M | 26.29M | 22.54M | 22.51M | 21.02M | 19.98M | 19.45M |
| netInterestIncome | -5.78M | 4.74M | -201K | -206K | -226K | -417K | -1.18M | -1.16M | -1.14M | 1.78M |
| interestIncome | - | 8.12M | - | - | - | - | - | - | - | 1.78M |
| interestExpense | 5.78M | 3.38M | 201K | 206K | 226K | 417K | 1.18M | 1.16M | 1.14M | - |
| depreciationAndAmortization | 4.15M | 678K | 369K | 507K | 553K | 574K | 450K | 480K | 428K | 444K |
| ebitda | -42.4M | -38.27M | -139.42M | -166.62M | -4.64M | -85.09M | -21.08M | -16.14M | -15.74M | -18.38M |
| ebit | -46.55M | -38.95M | -139.78M | -167.12M | -5.2M | -85.66M | -21.53M | -16.62M | -16.17M | -18.82M |
| nonOperatingIncomeExcludingInterest | -8.18M | 4.11M | 112.05M | 140.62M | -6.1M | 65.43M | 896K | -2.22M | -1.34M | 2.28M |
| operatingIncome | -54.73M | -34.84M | -27.74M | -26.5M | -11.29M | -20.23M | -20.64M | -18.84M | -17.52M | -16.54M |
| totalOtherIncomeExpensesNet | 7.92M | -7.49M | -112.25M | -140.83M | 5.87M | -65.84M | -2.08M | 1.06M | 204K | 162K |
| incomeBeforeTax | -46.81M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M |
| incomeTaxExpense | -28.45M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M |
| eps | -0.05 | -0.12 | -0.41 | -0.57 | -0.02 | -0.37 | -0.11 | -0.1 | -0.11 | -0.1 |
| 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 | 338.2M | 635.35M | 836.23M | 819.31M | 304.32M | 177.98M | 29.27M | 40.86M | 27.3M | 41.31M |
| shortTermInvestments | 250.2M | 249.13M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 588.4M | 884.48M | 836.23M | 819.31M | 304.32M | 177.98M | 29.27M | 40.86M | 27.3M | 41.31M |
| netReceivables | 10.65M | 4.68M | 4.42M | 2.44M | 1.05M | 1.76M | 1.46M | 1.57M | 1.74M | 1.65M |
| accountsReceivables | 8.91M | 1.59M | 1.93M | 1.44M | 1.05M | 1.42M | 867K | 926K | 1.1M | 1.65M |
| otherReceivables | 1.74M | 3.09M | 2.5M | 995K | - | 339K | 589K | 644K | 637K | - |
| inventory | 2.92M | 2.78M | 2.83M | 2.45M | 1.7M | 1.69M | 1.9M | 2.13M | 2.08M | 2.08M |
| prepaids | 3.98M | 3.49M | 3.28M | 3.55M | 2.59M | 2.36M | 1.96M | 1.97M | 2.01M | 1.47M |
| otherCurrentAssets | 1.17M | 803K | 1.37M | 791K | 1.21M | 1.26M | 487K | 382K | 560K | 543K |
| totalCurrentAssets | 607.11M | 896.23M | 848.14M | 828.54M | 310.86M | 185.04M | 35.08M | 46.91M | 33.69M | 47.05M |
| propertyPlantEquipmentNet | 25.4M | 14.36M | 12.32M | 11.42M | 11.08M | 11.39M | 11.06M | 10.79M | 10.79M | 10.77M |
| goodwill | 342.59M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 215.28M | 915K | 803K | 586K | 531K | 490K | 436K | 408K | 302K | 179K |
| goodwillAndIntangibleAssets | 557.87M | 915K | 803K | 586K | 531K | 490K | 436K | 408K | 302K | 179K |
| longTermInvestments | 4.23M | 2.39M | 3.4M | 2.57M | 2.57M | 2.57M | 2.57M | 2.4M | 2.57M | 1.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.21M | 1.92M | 1.15M | 483K | 547K | 355K | 415K | 1.31M | 1.25M | 189K |
| totalNonCurrentAssets | 592.71M | 19.58M | 17.68M | 15.06M | 14.74M | 14.81M | 14.48M | 14.9M | 14.92M | 12.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 915.81M | 865.82M | 843.6M | 325.6M | 199.85M | 49.56M | 61.81M | 48.6M | 59.36M |
| totalPayables | 1.71M | 950K | 992K | 1.19M | 1.02M | 815K | 696K | 1.17M | 1.04M | 1.46M |
| accountPayables | 1.71M | 950K | 992K | 1.19M | 1.02M | 815K | 696K | 1.17M | 1.04M | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.66M | 5.49M | 3.33M | 4.27M | 4.17M | 3.28M | 2.68M | 2.5M | 3.93M | 2.1M |
| shortTermDebt | 140K | 134K | 144K | - | 348K | 348K | 14.07M | 32.67M | 369K | 399K |
| capitalLeaseObligationsCurrent | 1.55M | 1.45M | 1.49M | 1.6M | 1.52M | 1.51M | 1.58M | 1.48M | 1.45M | 1.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.5M | 2.78M | 3.39M | 4.91M | 5.55M | 18.69M | 2.91M | 2.59M | 2M | 2.67M |
| otherCurrentLiabilities | 8.8M | 10.35M | 6.17M | 7.31M | 2.39M | 5.5M | 3.89M | 2.53M | 2.08M | 3.24M |
| totalCurrentLiabilities | 28.36M | 21.15M | 15.51M | 19.27M | 15M | 30.14M | 25.83M | 42.94M | 10.86M | 11.25M |
| longTermDebt | 35.42M | 35.82M | 32.05M | 32.06M | 30.37M | 30.13M | 32.01M | 31.45M | 63.04M | 63.85M |
| capitalLeaseObligationsNonCurrent | 9.7M | 6.05M | 6.1M | 6.32M | 6.21M | 6.39M | 6.97M | 6.81M | 6.98M | 7.03M |
| deferredRevenueNonCurrent | 2.08M | 560K | 629K | 654K | 700K | 670K | 57000 | 33000 | 399K | 79000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 140.97M | 91.04M | 65.93M | 69.88M | 1.61M | 2.09M | 4.28M | 1.63M |
| totalNonCurrentLiabilities | 47.21M | 42.44M | 179.75M | 130.07M | 103.21M | 107.06M | 40.65M | 40.38M | 74.7M | 72.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.26M | 7.5M | 7.59M | 7.92M | 7.74M | 7.9M | 8.55M | 8.29M | 8.43M | 8.4M |
| totalLiabilities | 75.56M | 63.58M | 195.27M | 149.35M | 118.21M | 137.21M | 66.48M | 83.32M | 85.56M | 83.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 35000 | 34000 | 33000 | 29000 | 27000 | 20000 | 18000 | 16000 | 16000 |
| retainedEarnings | -1B | -982M | -939.68M | -799.69M | -632.36M | -626.94M | -540.86M | -518.15M | -500.37M | -483.06M |
| additionalPaidInCapital | 2.13B | 1.84B | 1.62B | 1.5B | 849.73M | 700.07M | 534.53M | 507.07M | 473.87M | 469.08M |
| 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 | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M |
| depreciationAndAmortization | 3.8M | 678K | 568K | 507K | 553K | 574K | 450K | 480K | 428K | 444K |
| deferredIncomeTax | -28.36M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.02M | 5.54M | 6.46M | 6.67M | 3.99M | 3.88M | 4.05M | 4.22M | 3.51M | 4.56M |
| changeInWorkingCapital | -10.17M | -14.3M | 14.3M | 715K | -15.01M | 17.91M | 2.05M | -466K | 1.36M | -3.27M |
| accountsReceivables | -7.32M | 335K | -482K | -417K | 360K | 15000 | 113K | 51000 | -42000 | -561K |
| inventory | -1.48M | -968K | -668K | -746K | -16000 | 83000 | -151K | -128K | -19000 | -2000 |
| accountsPayables | -1M | 65000 | -213K | 187K | 229K | 252K | -320K | 36000 | -538K | -347K |
| otherWorkingCapital | -372K | -13.73M | 15.66M | 1.69M | -15.58M | 17.56M | 2.41M | -425K | 1.96M | -2.36M |
| otherNonCashItems | 108K | 32.03M | 99.62M | 144.15M | -3.39M | 65.73M | -1.92M | -925K | -108K | -90000 |
| netCashProvidedByOperatingActivities | -44.96M | -18.37M | -19.04M | -15.29M | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M | -14.74M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -1.66M | -1.02M | -749K | -438K | -950K | -306K | -545K | -305K | -442K |
| acquisitionsNet | -250.82M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -247.79M | - | - | - | - | - | - | -1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 254K | - |
| otherInvestingActivities | -163K | -122K | -194K | 890K | -60000 | -13000 | -63000 | -59000 | -154K | -12000 |
| netCashProvidedByInvestingActivities | -252.06M | -249.57M | -1.21M | 141K | -498K | -963K | -369K | -604K | -1.2M | -454K |
| netDebtIssuance | -34000 | -43000 | 412K | -365K | - | -13.6M | -16.4M | -370K | - | -1.87M |
| longTermNetDebtIssuance | -34000 | -43000 | 412K | -365K | - | -13.97M | -16.03M | -370K | - | -1.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | 370K | -370K | - | - | -420K |
| netStockIssuance | -109K | 67.42M | 41.23M | 527.74M | 146.11M | 161.32M | 23.49M | 29.39M | 8000 | -273K |
| netCommonStockIssuance | -109K | 67.42M | 41.23M | 527.74M | 146.11M | 161.32M | 23.49M | 29.39M | 8000 | -273K |
| commonStockIssuance | 94000 | 67.42M | 41.23M | 527.74M | 146.11M | 161.32M | 23.49M | 29.39M | 8000 | -273K |
| commonStockRepurchased | -203K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -273K | -4.57M | 1.98M | -488K | -156K | -78000 | -411K | -734K | 5.37M |
| netCashProvidedByFinancingActivities | -143K | 67.1M | 37.08M | 529.35M | 145.62M | 147.56M | 7.01M | 28.61M | -726K | 3.23M |