Is Reddit, Inc. (RDDT) a Buy, Sell, or Hold?
NYSE : RDDT
Reddit, Inc.
$197.85 USD
-$5.42 (-2.67%)
- Volume
- 3.22M
- Average Volume
- 4.91M
- Market Capitalization
- $38.09B
- P/E Ratio
- 52.90
- Dividend Yield
- 0.00%
- Price Target
- $215.00
- Year High
- $282.95
- Year Low
- $119.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.73
RDDT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.2B | 1.3B | 804.03M | 666.7M | 484.92M | 228.91M |
| costOfRevenue | 194.22M | 123.6M | 111.01M | 104.8M | 72.56M | 55.03M |
| grossProfit | 2.01B | 1.18B | 693.02M | 561.9M | 412.35M | 173.88M |
| researchAndDevelopmentExpenses | 783.14M | 935.15M | 438.35M | 365.16M | 256.98M | 117.53M |
| generalAndAdministrativeExpenses | 279.3M | 451.45M | 164.66M | 143.82M | 144.72M | 43.52M |
| sellingAndMarketingExpenses | 503.86M | 350.58M | 230.18M | 225.08M | 137.87M | 75.4M |
| sellingGeneralAndAdministrativeExpenses | 783.16M | 802.03M | 394.83M | 368.9M | 282.59M | 118.91M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.57B | 1.74B | 833.18M | 734.06M | 539.56M | 236.44M |
| costAndExpenses | 1.76B | 1.86B | 944.19M | 838.86M | 612.13M | 291.46M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 15.95M | 15.64M | 13.7M | 8M | 2.81M | 1.93M |
| ebitda | 544.64M | -469.56M | -73.32M | -149.93M | -124.74M | -57.14M |
| ebit | 528.69M | -485.21M | -87.02M | -157.93M | -127.56M | -59.07M |
| nonOperatingIncomeExcludingInterest | -86.71M | -75.36M | -53.14M | -14.23M | 343K | -3.49M |
| operatingIncome | 441.98M | -560.57M | -140.16M | -172.16M | -127.21M | -62.56M |
| totalOtherIncomeExpensesNet | 86.71M | 75.36M | 53.14M | 14.23M | -343K | 3.49M |
| incomeBeforeTax | 528.69M | -485.21M | -87.02M | -157.93M | -127.56M | -59.07M |
| incomeTaxExpense | -1.03M | -931K | 3.8M | 622K | 340K | 102K |
| netIncomeFromContinuingOperations | 529.72M | -484.28M | -90.82M | -158.55M | -127.9M | -59.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 529.72M | -484.28M | -90.82M | -158.55M | -127.9M | -59.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 529.72M | -484.28M | -90.82M | -158.55M | -127.9M | -59.17M |
| eps | 2.84 | -2.69 | -0.56 | -0.97 | -0.78 | -0.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 953.57M | 562.09M | 401.18M | 435.81M | 1.34B | 111.95M |
| shortTermInvestments | 1.52B | 1.28B | 811.95M | 830.73M | 75.33M | 250.69M |
| cashAndShortTermInvestments | 2.48B | 1.84B | 1.21B | 1.27B | 1.41B | 362.64M |
| netReceivables | 590.16M | 349.53M | 253.04M | 199.08M | 162.45M | 92.44M |
| accountsReceivables | 590.16M | 349.53M | 245.28M | 191.99M | 161.68M | 86.52M |
| otherReceivables | - | - | 7.77M | 7.09M | 772K | 5.93M |
| inventory | - | - | - | - | - | - |
| prepaids | - | 14.58M | 11.93M | 17.05M | 24.66M | 18.35M |
| otherCurrentAssets | 69.01M | 18.48M | 1.59M | 1.25M | 635K | 271K |
| totalCurrentAssets | 3.14B | 2.22B | 1.48B | 1.48B | 1.6B | 473.7M |
| propertyPlantEquipmentNet | 33.5M | 35.9M | 38.95M | 30.54M | 22.83M | 29.37M |
| goodwill | 42.17M | 42.17M | 26.3M | 26.3M | 6.47M | 6.47M |
| intangibleAssets | 15.52M | 25.41M | 30.32M | 41.24M | 5.66M | 760K |
| goodwillAndIntangibleAssets | 57.7M | 67.58M | 56.62M | 67.54M | 12.13M | 7.23M |
| longTermInvestments | - | - | - | - | - | 4.6M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 12M | 9.7M | 19.38M | 17.7M | 9.27M | 9.23M |
| totalNonCurrentAssets | 103.19M | 113.18M | 114.95M | 115.78M | 44.24M | 50.44M |
| otherAssets | - | 15000 | 1.83M | - | - | - |
| totalAssets | 3.24B | 2.34B | 1.6B | 1.6B | 1.65B | 524.14M |
| totalPayables | 68.91M | 52.36M | 49.06M | 32.94M | 22.89M | 9.35M |
| accountPayables | 62.93M | 45.42M | 46.51M | 32.94M | 22.89M | 9.35M |
| otherPayables | 5.98M | 6.94M | 2.55M | - | - | - |
| accruedExpenses | 86.2M | 31.82M | 26.74M | 21.01M | 8.01M | 16.38M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.02M | 6.14M | 3.71M | 7.8M | 6.85M | 6.46M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 18.04M | 14.8M | 7.25M | 8.02M | 7.53M | 2.26M |
| otherCurrentLiabilities | 91.11M | 70.9M | 46.81M | 36.68M | 25.17M | 15.3M |
| totalCurrentLiabilities | 271.28M | 176.02M | 133.57M | 106.46M | 70.46M | 49.75M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.19M | 20.56M | 22.04M | 11.69M | 6.61M | 13.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.66M | 9.26M | 1.85B | 7.14M | 568K | 1.8M |
| totalNonCurrentLiabilities | 38.85M | 29.82M | 1.88B | 18.83M | 7.17M | 15.26M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 23.21M | 26.7M | 25.75M | 19.49M | 13.46M | 19.92M |
| totalLiabilities | 310.14M | 205.85M | 2.01B | 125.28M | 77.63M | 65.01M |
| treasuryStock | - | - | - | - | - | -10.3M |
| preferredStock | - | - | - | 1.85B | 1.85B | 610.74M |
| commonStock | 19000 | 17000 | 6000 | 6000 | 6000 | 5000 |
| retainedEarnings | -671.12M | -1.2B | -716.56M | -625.74M | -467.19M | -247.01M |
| additionalPaidInCapital | 3.6B | 3.33B | 302.82M | 250.46M | 181.41M | 105.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 529.72M | -484.28M | -90.82M | -158.55M | -127.9M | -59.17M |
| depreciationAndAmortization | -12.27M | 15.64M | 13.7M | 8M | 2.81M | 1.93M |
| deferredIncomeTax | - | - | - | -25.08M | -74.87M | 22.04M |
| stockBasedCompensation | 343.18M | 801.65M | 47.6M | 55.31M | 149.87M | 21.25M |
| changeInWorkingCapital | -176.8M | -67.47M | -29.99M | -10.08M | -63.74M | -35.56M |
| accountsReceivables | -241.36M | -104.28M | -53.32M | -30.23M | -74.99M | -43.28M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 18.17M | -570K | 12.47M | 10.9M | 11.73M | 2.69M |
| otherWorkingCapital | 46.38M | 37.38M | 10.86M | 9.24M | -481K | 5.03M |
| otherNonCashItems | 7.04M | -43.48M | -15.6M | 36.38M | -16.36M | -12.33M |
| netCashProvidedByOperatingActivities | 690.88M | 222.07M | -75.11M | -94.02M | -130.19M | -61.84M |
| investmentsInPropertyPlantAndEquipment | -6.71M | -6.25M | -9.72M | -6.23M | -2.3M | -3.05M |
| acquisitionsNet | - | -17.14M | - | -42.2M | -177.98M | -84.23M |
| purchasesOfInvestments | -2.3B | -2B | -1.26B | -1.43B | -234.44M | -309.93M |
| salesMaturitiesOfInvestments | 2.08B | 1.57B | 1.31B | 674.9M | 412.42M | 394.16M |
| otherInvestingActivities | 3.01M | 5.82M | 172K | -64000 | 172.98M | 84.23M |
| netCashProvidedByInvestingActivities | -218.89M | -440.69M | 41.29M | -804.18M | 170.68M | 81.18M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 25.08M | 680.22M | 6.99M | -2.76M | 1.15B | 8.33M |
| netCommonStockIssuance | 25.08M | 600.02M | 6.99M | -2.76M | -95.19M | 8.33M |
| commonStockIssuance | 25.08M | 600.02M | 6.99M | -2.76M | - | 8.33M |
| commonStockRepurchased | - | - | - | - | -95.19M | - |
| netPreferredStockIssuance | - | 80.2M | - | - | 1.24B | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -105.63M | -300.68M | -7.8M | -1.02M | 34.63M | - |
| netCashProvidedByFinancingActivities | -80.56M | 379.54M | -811K | -3.78M | 1.18B | 8.33M |
| 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 | 663.41M | 725.61M | 584.91M | 499.63M | 392.36M | 427.71M | 348.35M | 281.18M | 242.96M | 249.75M |
| costOfRevenue | 56.27M | 58.72M | 52.51M | 45.9M | 37.09M | 31.84M | 34.63M | 29.5M | 27.62M | 28.92M |
| grossProfit | 607.14M | 666.89M | 532.4M | 453.73M | 355.27M | 395.86M | 313.72M | 251.68M | 215.35M | 220.83M |
| researchAndDevelopmentExpenses | 207.25M | 198.88M | 196.38M | 196.61M | 191.27M | 188.64M | 166.7M | 142.78M | 437.03M | 111.57M |
| generalAndAdministrativeExpenses | 65.51M | 72.32M | 68.77M | 68.79M | 69.41M | 73.83M | 65.65M | 68.49M | 243.48M | 48.32M |
| sellingAndMarketingExpenses | 151.47M | 163.85M | 128.71M | 120.62M | 90.68M | 80.52M | 74.51M | 71.46M | 124.1M | 57.92M |
| sellingGeneralAndAdministrativeExpenses | 216.99M | 236.18M | 197.48M | 189.41M | 160.1M | 154.35M | 140.16M | 139.94M | 367.57M | 106.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 424.23M | 435.06M | 393.86M | 386.02M | 351.37M | 342.99M | 306.86M | 282.72M | 804.6M | 217.82M |
| costAndExpenses | 480.5M | 493.78M | 446.37M | 431.92M | 388.46M | 374.84M | 341.5M | 312.22M | 832.22M | 246.74M |
| netInterestIncome | - | - | - | - | - | - | - | - | 15.45M | - |
| interestIncome | - | - | - | - | - | - | - | - | 15.45M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.15M | 3.9M | 3.93M | 3.96M | 4.16M | 3.97M | 3.77M | 3.74M | 3.76M |
| ebitda | 205.73M | 258.97M | 164.48M | 92.79M | 28.4M | 74.15M | 33.79M | -6.54M | -570.96M | 23.23M |
| ebit | 205.73M | 254.82M | 160.58M | 88.86M | 24.44M | 69.99M | 29.82M | -10.32M | -574.7M | 19.48M |
| nonOperatingIncomeExcludingInterest | -22.82M | -22.99M | -22.04M | -21.15M | -20.53M | -17.12M | -22.97M | -20.72M | -14.55M | -16.46M |
| operatingIncome | 182.91M | 231.83M | 138.54M | 67.71M | 3.9M | 52.87M | 6.85M | -31.04M | -589.26M | 3.02M |
| totalOtherIncomeExpensesNet | 22.82M | 22.99M | 22.04M | 21.15M | 20.53M | 17.12M | 22.97M | 20.72M | 14.55M | 16.46M |
| incomeBeforeTax | 205.73M | 254.82M | 160.58M | 88.86M | 24.44M | 69.99M | 29.82M | -10.32M | -574.7M | 19.48M |
| incomeTaxExpense | 1.75M | 3.22M | -2.09M | -439K | -1.72M | -1.05M | -31000 | -216K | 365K | 942K |
| netIncomeFromContinuingOperations | 203.98M | 251.6M | 162.66M | 89.3M | 26.16M | 71.04M | 29.85M | -10.1M | -575.07M | 18.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203.98M | 251.6M | 162.66M | 89.3M | 26.16M | 71.04M | 29.85M | -10.1M | -575.07M | 18.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.98M | 251.6M | 162.66M | 89.3M | 26.16M | 71.04M | 29.85M | -10.1M | -575.07M | 18.53M |
| eps | 1.07 | 1.32 | 0.87 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | -3.52 | 0.11 |
| 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 | 1.37B | 953.57M | 911.65M | 734.06M | 635.73M | 562.09M | 515.9M | 467.95M | 968.52M | 401.18M |
| shortTermInvestments | 1.4B | 1.52B | 1.31B | 1.33B | 1.32B | 1.28B | 1.23B | 1.23B | 701.84M | 811.95M |
| cashAndShortTermInvestments | 2.77B | 2.48B | 2.23B | 2.06B | 1.95B | 1.84B | 1.74B | 1.7B | 1.67B | 1.21B |
| netReceivables | 522.9M | 590.16M | 519.92M | 443.19M | 350.9M | 349.53M | 293.92M | 258.89M | 229.82M | 253.04M |
| accountsReceivables | 522.9M | 590.16M | 487.63M | 407.23M | 326.13M | 349.53M | 283.89M | 240.09M | 215.31M | 245.28M |
| otherReceivables | - | - | 32.28M | 35.96M | 24.77M | - | 10.03M | 18.8M | 14.51M | 7.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 20.03M | 23.29M | 24.64M | 14.58M | 19.42M | 20.58M | 18.1M | 11.93M |
| otherCurrentAssets | 92.4M | 69.01M | 3.81M | 3.51M | 1.99M | 18.48M | 2.52M | 2.22M | 1.76M | 1.59M |
| totalCurrentAssets | 3.39B | 3.14B | 2.77B | 2.53B | 2.33B | 2.22B | 2.06B | 1.98B | 1.92B | 1.48B |
| propertyPlantEquipmentNet | 30.87M | 33.5M | 35.4M | 33.51M | 35.02M | 35.9M | 37.65M | 39.28M | 37.14M | 38.95M |
| goodwill | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 26.3M | 26.3M | 26.3M |
| intangibleAssets | 13.04M | 15.52M | 18M | 20.47M | 22.94M | 25.41M | 27.9M | 27.77M | 28.1M | 30.32M |
| goodwillAndIntangibleAssets | 55.22M | 57.7M | 60.17M | 62.64M | 65.12M | 67.58M | 70.08M | 54.07M | 54.4M | 56.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.26M | 12M | 11.22M | 6.12M | 8.22M | 9.7M | 3.15M | 2.27M | 2.5M | 19.38M |
| totalNonCurrentAssets | 98.35M | 103.19M | 106.8M | 102.27M | 108.35M | 113.18M | 110.88M | 95.62M | 94.04M | 114.95M |
| otherAssets | - | - | - | - | - | 15000 | - | - | 1.83M | 1.83M |
| totalAssets | 3.48B | 3.24B | 2.88B | 2.63B | 2.44B | 2.34B | 2.17B | 2.08B | 2.02B | 1.6B |
| totalPayables | 59.68M | 68.91M | 76.14M | 71.44M | 51.26M | 52.36M | 64.54M | 68.89M | 49.67M | 49.06M |
| accountPayables | 51.74M | 62.93M | 73.05M | 63.94M | 43.87M | 45.42M | 62.04M | 64.33M | 45.38M | 46.51M |
| otherPayables | 7.94M | 5.98M | 3.09M | 7.49M | 7.39M | 6.94M | 2.5M | 4.56M | 4.29M | 2.55M |
| accruedExpenses | 82.18M | 86.2M | 39.36M | 49.11M | 35.28M | 31.82M | 17.26M | 24.61M | 31.03M | 26.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.17M | 7.02M | 6.87M | 6.57M | 6.38M | 6.14M | 5.4M | 5.37M | 4.38M | 3.71M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28.3M | 18.04M | 20.32M | 18.83M | 20.72M | 14.8M | 12.88M | 9.64M | 8.47M | 7.25M |
| otherCurrentLiabilities | 88.56M | 91.11M | 85.63M | 64.89M | 73.18M | 70.9M | 72.21M | 51.01M | 62.93M | 46.81M |
| totalCurrentLiabilities | 265.88M | 271.28M | 228.32M | 210.83M | 186.82M | 176.02M | 172.28M | 159.52M | 156.48M | 133.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.12M | 16.19M | 18.16M | 18.61M | 20.17M | 20.56M | 21.57M | 22.76M | 20.84M | 22.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.57M | 22.66M | 19.23M | 15.78M | 12.91M | 9.26M | 249K | 255K | 276K | 287K |
| totalNonCurrentLiabilities | 38.68M | 38.85M | 37.39M | 34.39M | 33.08M | 29.82M | 21.82M | 23.01M | 21.11M | 22.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.29M | 23.21M | 25.03M | 25.18M | 26.55M | 26.7M | 26.96M | 28.12M | 25.22M | 25.75M |
| totalLiabilities | 304.57M | 310.14M | 265.71M | 245.22M | 219.9M | 205.85M | 194.1M | 182.53M | 177.6M | 155.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.85B |
| commonStock | 19000 | 19000 | 19000 | 18000 | 18000 | 17000 | 17000 | 17000 | 16000 | 6000 |
| retainedEarnings | -467.14M | -671.12M | -922.72M | -1.09B | -1.17B | -1.2B | -1.27B | -1.3B | -1.29B | -716.56M |
| additionalPaidInCapital | 3.65B | 3.6B | 3.53B | 3.47B | 3.39B | 3.33B | 3.25B | 3.2B | 3.13B | 302.82M |
| 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 | 203.98M | 251.6M | 162.66M | 89.3M | 26.16M | 71.04M | 29.85M | -10.1M | -575.07M | 18.53M |
| depreciationAndAmortization | -87000 | -1.71M | -2.88M | 3.93M | 3.96M | -7.36M | -8.42M | 3.77M | 3.74M | 3.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 68.34M | 85.18M | 83.52M | 89.07M | 85.41M | 85.11M | 74.76M | 64.27M | 577.51M | 15.62M |
| changeInWorkingCapital | 39.04M | -70.12M | -60.39M | -65.89M | 19.6M | -58.72M | -21.35M | -19.67M | 32.27M | -52.6M |
| accountsReceivables | 67.96M | -102.6M | -81M | -81.12M | 23.36M | -65.37M | -44.11M | -24.79M | 29.99M | -52.6M |
| inventory | - | - | - | - | - | - | - | - | - | -9.57M |
| accountsPayables | -10.98M | -8.77M | 8M | 19.99M | -1.05M | -17.05M | 442K | 18.22M | -2.18M | 10.08M |
| otherWorkingCapital | -17.94M | 41.25M | 12.61M | -4.76M | -2.72M | 23.7M | 22.31M | -13.09M | 4.46M | -508K |
| otherNonCashItems | 985K | 1.86M | 2.25M | -5.08M | -7.55M | -79000 | -3.21M | -9.89M | -6.39M | -2.74M |
| netCashProvidedByOperatingActivities | 312.25M | 266.81M | 185.16M | 111.33M | 127.58M | 90M | 71.62M | 28.38M | 32.06M | -17.43M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -3.16M | -2.06M | -505K | -979K | -842K | -1.35M | -1.2M | -2.85M | -4.6M |
| acquisitionsNet | - | - | - | - | - | - | -17.14M | - | - | 13.87M |
| purchasesOfInvestments | -364.93M | -692.99M | -544.1M | -556.46M | -504.85M | -570.99M | -428.22M | -861.83M | -135.68M | -331.82M |
| salesMaturitiesOfInvestments | 492.46M | 489.78M | 563.46M | 552.53M | 477.43M | 530.24M | 447.3M | 343.4M | 252.66M | 317.94M |
| otherInvestingActivities | -1.62M | 554K | -788K | 2.35M | 889K | -1.51M | 7.36M | -12000 | -15000 | -13.81M |
| netCashProvidedByInvestingActivities | 124.82M | -205.82M | 16.51M | -2.08M | -27.5M | -43.1M | 7.94M | -519.64M | 114.1M | -18.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100000 | 4.58M | 6.01M | 4.3M | 10.18M | 25.76M | 35.84M | -1.74M | 600.02M | 5.3M |
| netCommonStockIssuance | -100000 | 4.58M | 6.01M | 4.3M | 10.18M | 25.76M | 35.84M | -1.74M | 600.02M | 5.3M |
| commonStockIssuance | 4.9M | 4.58M | 6.01M | 4.3M | 10.18M | 25.76M | 35.84M | -1.74M | 600.02M | 5.3M |
| commonStockRepurchased | -5M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.2M | -23.64M | -30.09M | -15.22M | -36.68M | -26.47M | -67.46M | -7.57M | -178.85M | -2.59M |
| netCashProvidedByFinancingActivities | -16.3M | -19.07M | -24.08M | -10.92M | -26.49M | -703K | -31.62M | -9.31M | 421.17M | 2.71M |