Is Arcus Biosciences, Inc. (RCUS) a Buy, Sell, or Hold?
NYSE : RCUS
Arcus Biosciences, Inc.
$28.02 USD
-$0.31 (-1.09%)
- Volume
- 565.74K
- Average Volume
- 1.32M
- Market Capitalization
- $2.82B
- P/E Ratio
- -8.85
- Dividend Yield
- 0.00%
- Price Target
- $29.00
- Year High
- $31.74
- Year Low
- $8.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.04
RCUS Financial
| 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 | 247M | 258M | 117M | 112M | 383M | 78M | 15M | 8.35M | 1.41M | - |
| costOfRevenue | 10M | - | - | - | - | - | - | - | - | 1.31M |
| grossProfit | 237M | 258M | 117M | 112M | 383M | 78M | 15M | 8.35M | 1.41M | -1.31M |
| researchAndDevelopmentExpenses | 523M | 448M | 340M | 288M | 257M | 159M | 78.48M | 49.65M | 47.22M | 14.25M |
| generalAndAdministrativeExpenses | 110M | 120M | 117M | 104M | 72M | 43M | 25.23M | 13.57M | 7.64M | 3.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110M | 120M | 117M | 104M | 72M | 43M | 25.23M | 13.57M | 7.64M | 3.94M |
| otherExpenses | -10M | 20M | - | - | - | - | - | - | - | - |
| operatingExpenses | 623M | 588M | 457M | 392M | 329M | 202M | 103.71M | 63.21M | 54.85M | 18.18M |
| costAndExpenses | 633M | 588M | 457M | 392M | 329M | 202M | 103.71M | 63.21M | 54.85M | 18.18M |
| netInterestIncome | 33M | 48M | 39M | 14M | 1M | 1M | 5.2M | 4.92M | 775K | - |
| interestIncome | 41M | 52M | 41M | 16M | 1M | 1M | 5.2M | 4.92M | 775K | 212K |
| interestExpense | 8M | 4M | 2M | 2M | - | - | - | - | - | - |
| depreciationAndAmortization | 10M | 10M | 8M | 6M | 4M | 3M | 3.58M | 3.66M | 2.61M | 1.31M |
| ebitda | -335M | -269M | -291M | -258M | 59M | -120M | -81.13M | -51.2M | -50.83M | -16.87M |
| ebit | -345M | -279M | -299M | -264M | 55M | -123M | -84.71M | -54.86M | -53.44M | -18.18M |
| nonOperatingIncomeExcludingInterest | -41M | -51M | -41M | -16M | -1M | -1M | -4M | - | - | - |
| operatingIncome | -386M | -330M | -340M | -280M | 54M | -124M | -88.71M | -54.86M | -53.44M | -18.18M |
| totalOtherIncomeExpensesNet | 33M | 47M | 39M | 14M | 1M | 1M | 4M | 5.26M | 359K | 212K |
| incomeBeforeTax | -353M | -283M | -301M | -266M | 55M | -123M | -84.71M | -49.59M | -53.08M | -17.97M |
| incomeTaxExpense | - | 1M | 6M | 1M | 2M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -353M | -284M | -307M | -267M | 53M | -123M | -84.71M | -49.59M | -53.08M | -17.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | -353M | -283M | -307M | -267M | 53M | -123M | -84.71M | -49.59M | -53.08M | -17.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353M | -283M | -307M | -267M | 53M | -123M | -84.71M | -49.59M | -53.08M | -17.97M |
| eps | -3.29 | -3.14 | -4.15 | -3.71 | 0.76 | -2.13 | -1.73 | -1.43 | -2.16 | -0.73 |
| 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 | 222M | 150M | 127M | 206M | 147.91M | 173.42M | 57.94M | 71.06M | 98.43M | 65.16M |
| shortTermInvestments | 759M | 828M | 632M | 803M | 351.39M | 555.23M | 130.33M | 185.48M | 77.28M | 33.74M |
| cashAndShortTermInvestments | 981M | 978M | 759M | 1.01B | 499.31M | 728.65M | 188.27M | 256.54M | 175.7M | 98.9M |
| netReceivables | 16M | 25M | 42M | 43M | 746.82M | 1.7M | 132K | 83000 | 25000 | 405K |
| accountsReceivables | 11M | 20M | 38M | 39M | 744.6M | 1.05M | 132K | - | 25000 | 405K |
| otherReceivables | 5M | 5M | 4M | 4M | 2.23M | 649K | - | 83000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 900K | 1M | 4.05M | 2.32M | 1.14M | 390K |
| otherCurrentAssets | 10M | 13M | 30M | 14M | 14.72M | 4.47M | 251K | - | - | - |
| totalCurrentAssets | 1.01B | 1.02B | 831M | 1.07B | 1.26B | 735.82M | 192.7M | 258.95M | 176.87M | 99.69M |
| propertyPlantEquipmentNet | 40M | 47M | 51M | 135M | 137.42M | 23.59M | 9.33M | 11.11M | 11.23M | 8.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29M | 14M | 107M | 134M | 185M | 6.64M | - | 4.38M | 682K | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63M | 73M | 106M | 10M | 7.73M | 6.25M | 1.08M | 487K | 1.7M | 403K |
| totalNonCurrentAssets | 132M | 134M | 264M | 279M | 330.15M | 36.48M | 10.4M | 15.98M | 13.62M | 10.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.15B | 1.1B | 1.34B | 1.59B | 772.29M | 203.11M | 274.92M | 190.49M | 109.7M |
| totalPayables | 43M | 19M | 17M | 20M | 12.08M | 15.68M | 4.7M | 3.1M | 3.82M | 3.87M |
| accountPayables | 42M | 18M | 17M | 20M | 10.26M | 15.68M | 4.7M | 3.1M | 3.82M | 3.87M |
| otherPayables | 1M | 1M | - | - | 1.82M | - | - | - | - | - |
| accruedExpenses | 122M | 96M | 26M | 25M | 16.65M | 8.63M | 4.57M | 6.02M | 3.14M | 997K |
| shortTermDebt | - | - | - | 3M | 5.1M | 2.87M | - | - | - | - |
| capitalLeaseObligationsCurrent | 13M | 12M | 11M | - | - | - | - | - | - | - |
| taxPayables | - | 1M | - | - | 1.82M | - | - | - | - | - |
| deferredRevenue | 35M | 85M | 91M | 97M | 102M | 74.57M | 7M | 6.25M | 5M | - |
| otherCurrentLiabilities | 18M | 14M | 39M | 48M | 30.26M | 19.92M | 6.43M | 1.56M | 769K | 682K |
| totalCurrentLiabilities | 231M | 226M | 184M | 193M | 166.08M | 121.67M | 22.71M | 16.94M | 12.73M | 5.55M |
| longTermDebt | 99M | 48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 117M | 116.89M | 15.24M | - | - | - | - |
| deferredRevenueNonCurrent | 43M | 234M | 307M | 355M | 462.22M | 122.83M | 12.02M | 16.98M | 18.59M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135M | 157M | 142M | 23M | 5.26M | 10.25M | 4.54M | 6.06M | 5.3M | 4.7M |
| totalNonCurrentLiabilities | 277M | 439M | 449M | 495M | 584.36M | 148.32M | 16.56M | 23.05M | 23.89M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 12M | 11M | 117M | 116.89M | 15.24M | - | - | - | - |
| totalLiabilities | 508M | 665M | 633M | 688M | 750.45M | 269.99M | 39.27M | 39.98M | 36.62M | 10.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 226.2M | 119.45M |
| commonStock | 2.12B | 1.62B | 1.31B | 1.21B | 7000 | 6000 | 4000 | 4000 | 3000 | 1000 |
| retainedEarnings | -1.48B | -1.13B | -849M | -542M | -275.35M | -328.18M | -205.33M | -122.83M | -73.23M | -20.15M |
| additionalPaidInCapital | - | - | - | - | 1.12B | 830.44M | 369.1M | 357.87M | 948K | 183K |
| 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 | -353M | -283M | -307M | -267M | 52.83M | -122.86M | -84.71M | -49.59M | -53.08M | -17.97M |
| depreciationAndAmortization | 10M | 10M | 8M | 14M | 3.84M | 4.19M | 3.58M | 3.66M | 2.61M | 1.31M |
| deferredIncomeTax | - | - | - | - | 4.77M | - | - | -2.1M | 416K | -90000 |
| stockBasedCompensation | 60M | 76M | 73M | 65M | 55M | 22M | 8.98M | 3.87M | 495K | 90000 |
| changeInWorkingCapital | -194M | 22M | -71M | 623M | -375.62M | 208.06M | 125K | 1.33M | 24.6M | 3.62M |
| accountsReceivables | 9M | 28M | 15M | 704M | -17.05M | -917K | -49000 | -58000 | 380K | - |
| inventory | - | - | - | - | 14.08M | 21.32M | - | - | - | - |
| accountsPayables | 24M | 3M | -1M | 8M | -4.77M | 9.27M | 1.73M | -69000 | -267K | 3.57M |
| otherWorkingCapital | -227M | -9M | -85M | -89M | -367.88M | 178.38M | -1.55M | 1.4M | 24.86M | 53000 |
| otherNonCashItems | -5M | 5M | -9M | 68M | 3.47M | -46000 | -1.44M | -177K | -98000 | 90000 |
| netCashProvidedByOperatingActivities | -482M | -170M | -306M | 438M | -256.17M | 111.17M | -73.46M | -43M | -25.06M | -12.94M |
| investmentsInPropertyPlantAndEquipment | -2M | -6M | -24M | -6M | -26.08M | -3.06M | -1.92M | -3.74M | -5.51M | -4.1M |
| acquisitionsNet | - | - | - | - | -22M | 431M | - | - | - | -1M |
| purchasesOfInvestments | -1.08B | -1.04B | -788M | -1.24B | -718.86M | -739.66M | -247.76M | -261.55M | -96.83M | -33.76M |
| salesMaturitiesOfInvestments | 1.14B | 965M | 1.01B | 837M | 741.08M | 308.35M | 308.89M | 151.86M | 53.27M | 1M |
| otherInvestingActivities | - | - | - | -3M | 22M | -431M | - | -109.7M | -43.56M | -1M |
| netCashProvidedByInvestingActivities | 66M | -84M | 194M | -413M | -3.87M | -434.37M | 59.21M | -113.44M | -49.07M | -38.86M |
| netDebtIssuance | 49M | 47M | - | 10M | 5M | - | - | - | - | - |
| longTermNetDebtIssuance | 49M | 47M | - | - | 5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 10M | - | - | - | - | - | - |
| netStockIssuance | 439M | 228M | 25M | 23M | 220M | 434M | -94000 | 125.11M | 106.88M | 69.82M |
| netCommonStockIssuance | 439M | 228M | 25M | 23M | 220M | 434M | -94000 | 125.11M | - | - |
| commonStockIssuance | 439M | 228M | 25M | 23M | 220M | 434M | - | 125.11M | 892K | 70.1M |
| commonStockRepurchased | - | - | - | - | -6000 | -54000 | -94000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 106.88M | 69.82M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | 8M | - | 12.34M | 4.68M | 1.22M | 3.96M | 519K | 283K |
| netCashProvidedByFinancingActivities | 488M | 277M | 33M | 33M | 237.34M | 438.68M | 1.12M | 129.07M | 107.4M | 70.1M |
| 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 | 17M | 33M | 26M | 160M | 28M | 26M | 48M | 39M | 145M | 31M |
| costOfRevenue | 2M | 3M | 2M | - | - | - | - | - | - | - |
| grossProfit | 15M | 30M | 24M | 160M | 28M | 26M | 48M | 39M | 145M | 31M |
| researchAndDevelopmentExpenses | 122M | 121M | 141M | 139M | 122M | 101M | 123M | 115M | 109M | 93M |
| generalAndAdministrativeExpenses | 29M | 26M | 27M | 29M | 28M | 28M | 30M | 30M | 32M | 29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29M | 26M | 27M | 29M | 28M | 28M | 30M | 30M | 32M | 29M |
| otherExpenses | -2M | -3M | -2M | - | - | - | - | - | 20M | - |
| operatingExpenses | 149M | 144M | 166M | 168M | 150M | 129M | 153M | 145M | 161M | 122M |
| costAndExpenses | 151M | 147M | 168M | 168M | 150M | 129M | 153M | 145M | 161M | 122M |
| netInterestIncome | 6M | 17M | 7M | 8M | 10M | 10M | 13M | 13M | 12M | 11M |
| interestIncome | 9M | 31M | 10M | 10M | 11M | 12M | 14M | 13M | 13M | 11M |
| interestExpense | 3M | 14M | 3M | 2M | 1M | 2M | 1M | - | 1M | - |
| depreciationAndAmortization | 2M | 3M | 2M | 2M | 3M | 3M | 2M | 2M | 3M | 3M |
| ebitda | -123M | -81M | -130M | 4M | -108M | -89M | -89M | -91M | 7M | -77M |
| ebit | -125M | -84M | -132M | 2M | -111M | -92M | -91M | -93M | -3M | -80M |
| nonOperatingIncomeExcludingInterest | -9M | -30M | -10M | -10M | -11M | -11M | -14M | -13M | -13M | -11M |
| operatingIncome | -134M | -114M | -142M | -8M | -122M | -103M | -105M | -106M | -16M | -91M |
| totalOtherIncomeExpensesNet | 6M | 16M | 7M | - | 10M | 9M | 13M | 13M | 12M | 11M |
| incomeBeforeTax | -128M | -98M | -135M | -8M | -112M | -94M | -92M | -93M | -4M | -80M |
| incomeTaxExpense | - | - | - | - | - | 1M | - | - | - | 1M |
| netIncomeFromContinuingOperations | -128M | -98M | -135M | -8M | -112M | -95M | -92M | -93M | -4M | -81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | -128M | -98M | -135M | -8M | -112M | -94M | -92M | -93M | -4M | -81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128M | -98M | -135M | -8M | -112M | -94M | -92M | -93M | -4M | -81M |
| eps | -1.02 | -0.92 | -1.27 | 0.04 | -1.14 | -1.03 | -1.01 | -1.02 | -0.05 | -1.08 |
| 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 | 201M | 222M | 238M | 248M | 192M | 150M | 201M | 156M | 185M | 127M |
| shortTermInvestments | 621M | 759M | 593M | 663M | 805M | 828M | 888M | 813M | 810M | 632M |
| cashAndShortTermInvestments | 822M | 981M | 831M | 911M | 997M | 978M | 1.09B | 969M | 995M | 759M |
| netReceivables | 7M | 16M | 14M | 20M | 21M | 25M | 21M | 33M | 40M | 42M |
| accountsReceivables | 3M | 11M | 11M | 15M | 15M | 20M | 16M | 28M | 35M | 38M |
| otherReceivables | 4M | 5M | 3M | 5M | 6M | 5M | 5M | 5M | 5M | 4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15M | 10M | 12M | 15M | 13M | 13M | 17M | 20M | 29M | 30M |
| totalCurrentAssets | 844M | 1.01B | 857M | 946M | 1.03B | 1.02B | 1.13B | 1.02B | 1.06B | 831M |
| propertyPlantEquipmentNet | 38M | 40M | 42M | 44M | 46M | 47M | 48M | 49M | 51M | 51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 54M | 29M | 10M | 16M | 8M | 14M | 2M | 40M | 100M | 107M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61M | 63M | 65M | 69M | 71M | 73M | 75M | 75M | 78M | 106M |
| totalNonCurrentAssets | 153M | 132M | 117M | 129M | 125M | 134M | 125M | 164M | 229M | 264M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997M | 1.14B | 974M | 1.08B | 1.16B | 1.15B | 1.25B | 1.19B | 1.29B | 1.1B |
| totalPayables | 40M | 43M | 42M | 29M | 22M | 19M | 13M | 15M | 16M | 17M |
| accountPayables | 39M | 42M | 42M | 29M | 22M | 18M | 13M | 15M | 16M | 17M |
| otherPayables | 1M | 1M | - | - | - | 1M | - | - | - | - |
| accruedExpenses | 112M | 122M | 112M | 82M | 69M | 96M | 84M | 58M | 52M | 26M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13M | 13M | 13M | 12M | 12M | 12M | 11M | 11M | 11M | 11M |
| taxPayables | - | - | - | - | - | 1M | - | - | - | - |
| deferredRevenue | 34M | 35M | 52M | 71M | 72M | 85M | 105M | 113M | 124M | 91M |
| otherCurrentLiabilities | 10M | 18M | 16M | 16M | 17M | 14M | 2M | 2M | 1M | 39M |
| totalCurrentLiabilities | 209M | 231M | 235M | 210M | 192M | 226M | 215M | 199M | 204M | 184M |
| longTermDebt | 100M | 99M | 98M | 97M | 48M | 48M | 47M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 45M | 43M | 53M | 60M | 219M | 234M | 289M | 214M | 242M | 307M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119M | 135M | 152M | 159M | 166M | 157M | 136M | 138M | 140M | 142M |
| totalNonCurrentLiabilities | 264M | 277M | 303M | 316M | 433M | 439M | 472M | 352M | 382M | 449M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 13M | 13M | 12M | 12M | 12M | 11M | 11M | 11M | 11M |
| totalLiabilities | 473M | 508M | 538M | 526M | 625M | 665M | 687M | 551M | 586M | 633M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.12B | 1.82B | 1.79B | 1.78B | 1.62B | 1.6B | 1.58B | 1.56B | 1.31B |
| retainedEarnings | -1.61B | -1.48B | -1.38B | -1.24B | -1.24B | -1.13B | -1.04B | -946M | -853M | -849M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -128M | -106M | -135M | - | -112M | -94M | -92M | -93M | -4M | -81M |
| depreciationAndAmortization | 2M | 3M | 2M | 2M | 3M | 3M | 2M | 2M | 3M | 5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19M | 15M | 14M | 15M | 16M | 17M | 19M | 20M | 20M | 18M |
| changeInWorkingCapital | -31M | -30M | 21M | -148M | -37M | -23M | 101M | -19M | -37M | -24M |
| accountsReceivables | 8M | - | 4M | - | 5M | -4M | 12M | 7M | 13M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | - | 13M | 8M | 3M | 5M | -1M | - | -1M | 2M |
| otherWorkingCapital | -36M | -30M | 4M | -156M | -45M | -24M | 90M | -26M | -49M | -26M |
| otherNonCashItems | - | -2M | 1M | -2M | -2M | -3M | -4M | -4M | 16M | 12M |
| netCashProvidedByOperatingActivities | -138M | -120M | -97M | -133M | -132M | -100M | 26M | -94M | -2M | -88M |
| investmentsInPropertyPlantAndEquipment | - | -1M | - | - | -1M | -1M | -1M | - | -4M | -6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150M | -397M | -165M | -161M | -353M | -172M | -278M | -206M | -387M | -115M |
| salesMaturitiesOfInvestments | 264M | 216M | 244M | 298M | 386M | 224M | 250M | 269M | 222M | 149M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 114M | -182M | 79M | 137M | 32M | 51M | -29M | 63M | -169M | 28M |
| netDebtIssuance | - | - | - | 49M | - | - | 47M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 49M | - | - | 47M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | 286M | 8M | 3M | 142M | 3M | 2M | 3M | 228M | 3M |
| netCommonStockIssuance | 3M | 286M | 8M | 3M | 142M | 3M | 2M | 3M | 228M | 3M |
| commonStockIssuance | 3M | 286M | 8M | 3M | 142M | 3M | 2M | 3M | 228M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -2M | 1M | -1M | 1M | - |
| netCashProvidedByFinancingActivities | 3M | 286M | 8M | 52M | 142M | -2M | 48M | 2M | 229M | 3M |