Is QuantumScape Corporation (QS) a Buy, Sell, or Hold?
NASDAQ : QS
QuantumScape Corporation — Financials
$5.115 USD
-$0.76 (-12.86%)
- Volume
- 63.79M
- Average Volume
- 25.25M
- Market Capitalization
- $3.15B
- P/E Ratio
- -7.63
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $19.07
- Year Low
- $4.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.42
QS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 73.22M | 57.78M | 41.96M | 36.12M | 14.7M | 8.08M | 6.74M | - |
| grossProfit | -73.22M | -57.78M | -41.96M | -36.12M | -14.7M | -8.08M | -6.74M | - |
| researchAndDevelopmentExpenses | 375.61M | 311.84M | 284.46M | 269.16M | 140.29M | 58.25M | 40.37M | 35.63M |
| generalAndAdministrativeExpenses | 97M | - | - | - | - | - | - | 9.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97M | 142.24M | 131.08M | 115.34M | 60.28M | 14.69M | 8.72M | 9.27M |
| otherExpenses | -73.22M | - | - | - | - | - | - | 551K |
| operatingExpenses | 399.38M | 454.08M | 415.54M | 384.5M | 200.57M | 72.94M | 49.08M | 45.45M |
| costAndExpenses | 472.6M | 511.86M | 457.5M | 420.62M | 215.27M | 81.02M | 55.82M | 45.45M |
| netInterestIncome | 36.59M | 43.8M | 34.11M | 8.51M | 464K | -19.67M | 3.51M | 607K |
| interestIncome | 38.63M | 46.02M | 36.49M | 10.9M | 1.88M | 1.09M | 3.61M | 607K |
| interestExpense | 2.04M | 2.22M | 2.38M | 2.4M | 1.42M | 20.76M | 94000 | - |
| depreciationAndAmortization | 73.22M | 57.78M | 41.96M | 36.12M | 14.7M | 8.08M | 6.74M | 5.68M |
| ebitda | -358.24M | -417.94M | -400.74M | -373.37M | -29.86M | -1.65B | -44.53M | -36.77M |
| ebit | -431.47M | -475.72M | -442.7M | -409.5M | -44.56M | -1.66B | -51.26M | -42.45M |
| nonOperatingIncomeExcludingInterest | -41.14M | -36.14M | -14.8M | -11.12M | -170.71M | - | -4.56M | -3M |
| operatingIncome | -472.6M | -511.86M | -457.5M | -420.62M | -215.27M | -81.02M | -55.82M | -45.45M |
| totalOtherIncomeExpensesNet | 39.1M | 33.92M | 12.42M | 8.72M | 169.29M | -1.6B | 4.56M | 1.31M |
| incomeBeforeTax | -433.51M | -477.94M | -445.08M | -411.9M | -45.98M | -1.68B | -51.26M | -44.14M |
| incomeTaxExpense | 1.54M | - | - | - | - | - | - | 5000 |
| netIncomeFromContinuingOperations | -435.05M | -477.94M | -445.08M | -411.9M | -45.98M | -1.68B | -51.26M | -44.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -435.05M | -477.86M | -445.14M | -411.91M | -45.97M | -1.68B | -51.28M | -44.15M |
| netIncomeDeductions | - | - | - | - | 168.67M | - | - | - |
| bottomLineNetIncome | -435.05M | -477.86M | -445.14M | -411.91M | -214.64M | -1.68B | -51.28M | -44.15M |
| eps | -0.76 | -0.94 | -0.96 | -0.95 | -0.12 | -6.67 | -0.21 | -3.97 |
| 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 | 230.52M | 140.87M | 142.52M | 235.39M | 320.7M | 113.22M | 22.82M | 31.05M |
| shortTermInvestments | 740.28M | 769.9M | 928.28M | 826.34M | 1.13B | 884.34M | 107.1M | 148.16M |
| cashAndShortTermInvestments | 970.81M | 910.77M | 1.07B | 1.06B | 1.45B | 997.55M | 129.92M | 179.21M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 10.84M | - | - | - | 15.76M | 11.62M | 1.26M | 706K |
| otherCurrentAssets | - | 11.52M | 12.71M | 10.59M | - | - | - | - |
| totalCurrentAssets | 981.64M | 922.29M | 1.08B | 1.07B | 1.46B | 1.01B | 131.18M | 179.92M |
| propertyPlantEquipmentNet | 304.92M | 373.73M | 394.17M | 384.73M | 233.98M | 55.41M | 38.43M | 28.7M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.59M | 26.38M | 24.29M | 18.35M | 18.23M | 2.19M | 2.77M | 2.59M |
| totalNonCurrentAssets | 326.51M | 400.11M | 418.46M | 403.08M | 252.22M | 57.6M | 41.21M | 31.3M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.31B | 1.32B | 1.5B | 1.48B | 1.72B | 1.07B | 172.38M | 211.21M |
| totalPayables | 11.82M | 6.47M | 12.96M | 21.42M | 14.18M | 5.38M | 2.85M | 757K |
| accountPayables | 11.82M | 6.47M | 12.96M | 21.42M | 14.18M | 5.38M | 2.85M | 757K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.52M | 17.45M | 10.18M | 7.48M | 6.08M | 3.36M | 1.31M | - |
| shortTermDebt | - | - | - | - | - | - | 1.08M | - |
| capitalLeaseObligationsCurrent | 8.24M | 8.76M | 7.91M | 4.85M | 1.23M | 1.22M | 1.08M | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.97M | 32.21M | 26.04M | 13.06M | 9.12M | 2.39M | 905K | 4.33M |
| totalCurrentLiabilities | 61.55M | 64.88M | 57.1M | 46.81M | 30.61M | 12.35M | 7.22M | 5.09M |
| longTermDebt | - | - | - | - | - | - | - | 10.36M |
| capitalLeaseObligationsNonCurrent | 62.76M | 84.78M | 92.72M | 100.56M | 76.14M | 11.24M | 12.46M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.87M | 14.89M | 11.99M | 8.49M | 315K | 689.7M | 2.3M | 1.08M |
| totalNonCurrentLiabilities | 77.64M | 99.66M | 104.71M | 109.05M | 76.45M | 700.94M | 14.76M | 11.44M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71M | 93.54M | 100.63M | 105.42M | 77.37M | 12.46M | 13.54M | - |
| totalLiabilities | 139.18M | 164.55M | 161.8M | 155.86M | 107.06M | 713.29M | 21.98M | 16.53M |
| treasuryStock | - | - | - | - | - | - | - | -4.19M |
| preferredStock | - | - | - | - | - | - | 1.86M | 407.34M |
| commonStock | 61000 | 54000 | 49000 | 44000 | 43000 | 36000 | 24000 | 1000 |
| retainedEarnings | -3.79B | -3.36B | -2.88B | -2.44B | -2.02B | -1.98B | -295.86M | -246.08M |
| additionalPaidInCapital | 4.96B | 4.52B | 4.22B | 3.77B | 3.63B | 2.33B | 444.44M | 35.96M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -435.05M | -477.94M | -445.08M | -411.9M | -45.98M | -1.68B | -51.26M | -44.15M |
| depreciationAndAmortization | 73.22M | 65.79M | 49.75M | 36.12M | 14.7M | 8.08M | 5.86M | 5.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 127.46M | 144.65M | 166.3M | 127.11M | 52.18M | 17.02M | 6.81M | 5.88M |
| changeInWorkingCapital | -11.67M | 8.8M | -14.08M | 12.12M | 7.12M | -8.28M | -1.18M | -174K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 14.96M | -2.9M | 5.61M | 13.18M | 2.45M | 319K | - |
| otherWorkingCapital | -11.67M | -6.16M | -11.18M | 6.5M | -6.05M | -10.73M | -1.5M | -174K |
| otherNonCashItems | 3.56M | -15.86M | 3.09M | 18.52M | -155.93M | 1.6B | -1.96M | -2.96M |
| netCashProvidedByOperatingActivities | -242.47M | -274.56M | -240.02M | -218.02M | -127.91M | -61.26M | -41.73M | -35.72M |
| investmentsInPropertyPlantAndEquipment | -36.28M | -62.13M | -84.51M | -158.84M | -127.18M | -24.09M | -9.85M | -7.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08B | -1.3B | -1.11B | -569.55M | -1.38B | -891.56M | -196.35M | - |
| salesMaturitiesOfInvestments | 1.13B | 1.49B | 1.04B | 852.52M | 1.12B | 113.01M | 239.5M | - |
| otherInvestingActivities | 2.39M | - | - | - | - | - | - | -67.29M |
| netCashProvidedByInvestingActivities | 14.93M | 128.87M | -152.53M | 124.12M | -385.83M | -802.65M | 33.3M | -74.69M |
| netDebtIssuance | -3.23M | -2.91M | -1.97M | -809K | 5.51M | - | - | -578K |
| longTermNetDebtIssuance | -3.23M | -2.91M | -1.97M | -809K | 5.51M | - | - | -578K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 296.51M | 128.53M | 288.16M | 9.41M | 562.86M | 276.26M | 394K | -4.19M |
| netCommonStockIssuance | 296.51M | 128.53M | 288.16M | 9.41M | 562.86M | 99.8M | 394K | -4.19M |
| commonStockIssuance | 296.51M | 128.53M | 288.16M | 9.41M | 562.86M | 99.8M | 394K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.19M |
| netPreferredStockIssuance | - | - | - | - | - | 176.46M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.53M | 18.41M | 14.02M | - | 168.19M | 677.46M | - | 125.52M |
| netCashProvidedByFinancingActivities | 312.81M | 144.03M | 300.21M | 8.6M | 736.56M | 953.72M | 394K | 120.76M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 14.76M | 15.39M | 14.17M | 19.47M | 18.34M | 17.99M | 14.94M | 12.87M | 11.98M |
| grossProfit | - | -14.76M | -15.39M | -14.17M | -19.47M | -18.34M | -17.99M | -14.94M | -12.87M | -11.98M |
| researchAndDevelopmentExpenses | 82.53M | 84.57M | 86.77M | 77.9M | 81.71M | 77.25M | 86.4M | 82.05M | 84.88M | 71.86M |
| generalAndAdministrativeExpenses | 23.59M | 24.61M | - | 22.92M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.59M | 24.61M | 8.29M | 22.92M | 22.41M | 27.99M | 24.31M | 33.16M | 36.71M | 48.05M |
| otherExpenses | - | -14.76M | - | - | - | - | - | - | - | - |
| operatingExpenses | 106.13M | 94.42M | 95.06M | 100.82M | 104.12M | 105.24M | 110.7M | 115.22M | 121.59M | 119.92M |
| costAndExpenses | 106.13M | 109.18M | 110.45M | 114.99M | 123.59M | 123.58M | 128.69M | 130.16M | 134.46M | 131.9M |
| netInterestIncome | 7.89M | 8.41M | 9.43M | 9.49M | 8.42M | 9.24M | 10.06M | 10.8M | 11.45M | 11.49M |
| interestIncome | 8.36M | 8.89M | 9.93M | 10M | 8.94M | 9.77M | 10.6M | 11.35M | 12.02M | 12.06M |
| interestExpense | 466K | 478K | 492K | 503K | 516K | 528K | 540K | 550K | 562K | 572K |
| depreciationAndAmortization | - | 14.76M | 15.39M | 14.17M | 19.47M | 18.34M | 17.99M | 14.94M | 12.87M | 11.98M |
| ebitda | -106.32M | -85.55M | -83.87M | -91.15M | -94.71M | -95.56M | -96.14M | -104.21M | -109.52M | -108.07M |
| ebit | -106.32M | -100.31M | -99.26M | -105.32M | -114.18M | -113.9M | -114.12M | -119.15M | -122.39M | -120.06M |
| nonOperatingIncomeExcludingInterest | 191K | -8.86M | -11.19M | -9.67M | -9.4M | -9.68M | -14.57M | -11.01M | -12.07M | -11.84M |
| operatingIncome | -106.13M | -109.18M | -110.45M | -114.99M | -123.59M | -123.58M | -128.69M | -130.16M | -134.46M | -131.9M |
| totalOtherIncomeExpensesNet | 8.08M | 8.39M | 10.7M | 9.17M | 8.89M | 9.15M | 14.03M | 10.46M | 11.5M | 11.27M |
| incomeBeforeTax | -98.05M | -100.79M | -99.76M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M |
| incomeTaxExpense | 193K | 7000 | 350K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -98.24M | -100.8M | -100.1M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98.24M | -100.8M | -100.1M | -105.82M | -114.7M | -114.42M | -114.66M | -119.57M | -122.98M | -120.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98.24M | -100.8M | -100.1M | -105.82M | -114.7M | -114.42M | -114.66M | -119.57M | -122.98M | -120.65M |
| eps | -0.16 | -0.16 | -0.17 | -0.18 | -0.2 | -0.21 | -0.23 | -0.23 | -0.25 | -0.24 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.87M | 145.07M | 230.52M | 225.83M | 172.45M | 153.56M | 140.87M | 174.7M | 196.39M | 192.32M |
| shortTermInvestments | 726.13M | 759.64M | 740.28M | 777.91M | 625.04M | 706.75M | 769.9M | 666.31M | 741.47M | 817.31M |
| cashAndShortTermInvestments | 859M | 904.7M | 970.81M | 1B | 797.49M | 860.31M | 910.77M | 841.01M | 937.86M | 1.01B |
| netReceivables | - | - | - | - | - | - | - | - | 23.43M | 23.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 23.43M | 23.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 10.84M | - | 8.75M | - | - | - | 35.61M | 35.4M |
| otherCurrentAssets | 10.08M | 11.18M | - | 11.8M | - | 11.17M | 11.52M | 12.7M | -23.43M | -23.43M |
| totalCurrentAssets | 869.08M | 915.88M | 981.64M | 1.02B | 806.24M | 871.48M | 922.29M | 853.71M | 973.47M | 1.05B |
| propertyPlantEquipmentNet | 229.44M | 297.34M | 304.92M | 305.57M | 336.02M | 361.16M | 373.73M | 393.18M | 399.22M | 394.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.72M | 15.87M | 21.59M | 22.13M | 26.13M | 26.25M | 26.38M | 25.08M | 24.1M | 24.28M |
| totalNonCurrentAssets | 277.16M | 313.21M | 326.51M | 327.7M | 362.15M | 387.41M | 400.11M | 418.26M | 423.31M | 418.94M |
| otherAssets | 22.5M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.23B | 1.31B | 1.34B | 1.17B | 1.26B | 1.32B | 1.27B | 1.4B | 1.46B |
| totalPayables | 6.34M | 7.36M | 11.82M | 6.45M | 6.48M | 7.79M | 6.47M | 9.64M | 15.23M | 11.51M |
| accountPayables | 6.34M | 7.36M | 11.82M | 6.45M | 6.48M | 7.79M | 6.47M | 9.64M | 15.23M | 11.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.99M | 15.42M | 14.52M | 13.99M | 25.13M | 22.18M | 17.45M | 19.67M | 66.53M | 72.33M |
| shortTermDebt | 8.73M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.53M | 8.24M | 8.05M | 9.27M | 9.01M | 8.76M | 8.54M | 8.28M | 8.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120K | 12.46M | 26.97M | 19.55M | 8.3M | 13.33M | 32.21M | 22.85M | 22.37M | 8.74M |
| totalCurrentLiabilities | 47.18M | 43.77M | 61.55M | 48.04M | 49.17M | 52.31M | 64.88M | 60.69M | 112.4M | 100.67M |
| longTermDebt | 58.39M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 60.66M | 62.76M | 64.94M | 80.1M | 82.47M | 84.78M | 87.08M | 89.16M | 90.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.2M | 15M | 14.87M | 14.5M | 14.32M | 15.52M | 14.89M | 13.58M | 13.14M | 13.07M |
| totalNonCurrentLiabilities | 73.59M | 75.66M | 77.64M | 79.44M | 94.42M | 97.99M | 99.66M | 100.66M | 102.3M | 103.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 69.18M | 71M | 73M | 89.36M | 91.48M | 93.54M | 95.62M | 97.44M | 98.67M |
| totalLiabilities | 120.77M | 119.42M | 139.18M | 127.48M | 143.59M | 150.29M | 164.55M | 161.35M | 214.7M | 204.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 61000 | 61000 | 60000 | 56000 | 56000 | 54000 | 51000 | 50000 | 50000 |
| retainedEarnings | - | -3.89B | -3.79B | -3.69B | -3.59B | -3.47B | -3.36B | -3.24B | -3.12B | -3B |
| additionalPaidInCapital | - | 5B | 4.96B | 4.91B | 4.61B | 4.58B | 4.52B | 4.35B | 4.31B | 4.26B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -98.24M | -100.8M | -100.1M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M |
| depreciationAndAmortization | 15.97M | 17.31M | 15.39M | 15.91M | 21.54M | 20.38M | 20.02M | 16.96M | 14.85M | 13.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27.32M | 30.51M | 31.34M | 29.22M | 26.26M | 40.64M | 34.18M | 43.36M | 47.82M | 19.29M |
| changeInWorkingCapital | - | -2.49M | 1.44M | 7.78M | -5.44M | -2.34M | -3.74M | -26.34M | 1.4M | 37.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -5.33M | -1.53M | - | -47.34M | 1.76M | 61.56M |
| otherWorkingCapital | - | -2.49M | 1.44M | 7.78M | -111K | -806K | -3.74M | 21M | -354K | -24.08M |
| otherNonCashItems | -1.8M | -4.04M | -4.21M | -10.82M | 10.5M | -5.01M | 5.55M | -7.08M | -6.28M | -8.05M |
| netCashProvidedByOperatingActivities | -56.75M | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M | -58.66M | -92.8M | -65.15M | -57.94M |
| investmentsInPropertyPlantAndEquipment | -4.62M | -9.98M | -12.28M | -9.86M | -8.31M | -5.84M | -11.16M | -17.93M | -18.92M | -14.12M |
| acquisitionsNet | - | - | - | 1.11M | - | - | - | - | - | - |
| purchasesOfInvestments | -245.63M | -247.84M | -252.19M | -440.73M | -170.78M | -213.35M | -436.18M | -168.69M | -424.97M | -265.26M |
| salesMaturitiesOfInvestments | 282.29M | 231.95M | 295.2M | 293.1M | 256.34M | 281.22M | 338.27M | 252.74M | 509.2M | 385.88M |
| otherInvestingActivities | 46000 | 174K | 1.29M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32.09M | -25.69M | 32.02M | -156.38M | 77.26M | 62.03M | -109.07M | 66.13M | 65.31M | 106.5M |
| netDebtIssuance | - | -870K | -845K | -808K | -796K | -784K | -761K | -726K | -715K | -705K |
| longTermNetDebtIssuance | - | -870K | -845K | -808K | -796K | -784K | -761K | -726K | -715K | -705K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 614K | 8.6M | 271.45M | 26000 | 1.01M | 128.53M | 7.4M | 4.62M | 1.95M |
| netCommonStockIssuance | - | 614K | 8.6M | 271.45M | 26000 | 1.01M | 128.53M | 7.4M | 4.62M | 1.95M |
| commonStockIssuance | - | 614K | 8.6M | 271.45M | 26000 | 1.01M | 128.53M | 7.4M | 4.62M | 1.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.46M | - | 19.53M | - | 4.25M | 11.18M | 6.12M | -1.68M | - | - |
| netCashProvidedByFinancingActivities | 12.46M | -256K | 27.28M | 270.64M | 3.48M | 11.4M | 133.89M | 4.99M | 3.91M | 1.24M |