Is SEAFire AB (SEAF.ST) a Buy, Sell, or Hold?
STO : SEAF.ST
SEAFire AB — Financials
$8.1 SEK
$0.0 (-0.0%)
- Volume
- 218.47K
- Average Volume
- 25.88K
- Market Capitalization
- $347.07M
- P/E Ratio
- 31.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.50
- Year Low
- $5.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
SEAF.ST 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 | 929M | 905M | 1B | 851M | 421.3M | 221.25M | 163.93M | 50.66M | 24.14M | 2.91M |
| costOfRevenue | 923M | 718M | 783M | 657M | 342.8M | 163.64M | 115.42M | 42.35M | 23.31M | 3.75M |
| grossProfit | 6M | 187M | 217M | 194M | 78.5M | 57.6M | 48.5M | 8.31M | 825K | -841K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 109.2M | 38.03M | 14.2M | 16.11M | 5.86M | 4.35M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | 9.73M | 6.68M | 5.2M | 242K | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 109.2M | 47.76M | 20.88M | 21.31M | 6.1M | 4.35M | 1.36M |
| otherExpenses | - | 292M | 204M | 3.8M | 13.94M | 22.1M | 28.19M | 8.5M | 88000 | 166K |
| operatingExpenses | - | 292M | 204M | 113M | 61.7M | 42.98M | 49.49M | 14.6M | 4.44M | 1.52M |
| costAndExpenses | 923M | 1.01B | 987M | 770M | 404.5M | 206.62M | 164.92M | 56.95M | 27.75M | 5.27M |
| netInterestIncome | -22M | -25M | -52M | -44M | -30.9M | -14.96M | -12.79M | -1.2M | -690K | -156K |
| interestIncome | 3M | 1M | 5M | 6M | 100000 | 205K | 155K | 5000 | 1000 | 2000 |
| interestExpense | 25M | 26M | 57M | 50M | 31M | 15.17M | 12.94M | 1.21M | 691K | 158K |
| depreciationAndAmortization | 57M | 176M | 97M | 45M | 19.3M | 7.96M | 15.92M | 943K | 162K | 20000 |
| ebitda | 63M | 58M | 108M | 123M | 37.3M | 23.14M | 15.09M | -5.34M | -3.45M | -2.34M |
| ebit | 6M | -118M | 11M | 78M | 18M | 15.18M | -834K | -6.29M | -3.61M | -2.36M |
| nonOperatingIncomeExcludingInterest | - | 13M | 2M | 3M | -1.2M | -554K | -155K | -5000 | -1000 | -2000 |
| operatingIncome | 6M | -105M | 13M | 81M | 16.8M | 14.62M | -989K | -6.29M | -3.61M | -2.37M |
| totalOtherIncomeExpensesNet | -23M | -25M | -59M | -53M | -29.8M | -14.61M | -12.79M | -1.2M | -690K | -156K |
| incomeBeforeTax | -17M | -130M | -46M | 28M | -13M | 11000 | -13.78M | -7.5M | -4.3M | -2.52M |
| incomeTaxExpense | -13M | 4M | 4M | 16M | 400K | 489K | 517K | 263K | - | -342K |
| netIncomeFromContinuingOperations | -4M | -134M | -50M | 12M | -13.4M | -478K | -14.29M | -7.76M | -4.3M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | -23M | 2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -134M | -73M | 14M | -13.4M | -478K | -14.29M | -7.76M | -4.3M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -134M | -73M | 14M | -13.4M | -478K | -14.29M | -7.76M | -4.3M | -2.18M |
| eps | -0.09 | -3.13 | -1.7 | 0.48 | -0.95 | -0.05 | -1.54 | -1.35 | -1.36 | -0.25 |
| 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 | 18M | 57M | 46M | 468M | 176.24M | 20.04M | 6.75M | 7.09M | 3.45M | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18M | 57M | 46M | 468M | 176.24M | 20.04M | 6.75M | 7.09M | 3.45M | 1.64M |
| netReceivables | 121M | 85M | 92M | 124M | 70.14M | 26.04M | 14.59M | 16.19M | 3.06M | 6.72M |
| accountsReceivables | 94M | 78M | 92M | 115M | 63.86M | 22M | 11.55M | 11.23M | 2.46M | 1.82M |
| otherReceivables | 27M | 7M | 8M | 9M | 6.28M | 4.04M | 3.04M | 4.96M | 600K | 4.91M |
| inventory | 177M | 198M | 230M | 216M | 147.73M | 47.8M | 39.5M | 5.88M | 4.91M | 3.39M |
| prepaids | 34M | 32M | 44M | 44M | 3.73M | 1.66M | 988K | 398K | 220K | 92000 |
| otherCurrentAssets | - | 20M | 19M | 9M | - | - | - | 892K | 696K | - |
| totalCurrentAssets | 350M | 392M | 431M | 861M | 397.85M | 95.54M | 61.82M | 30.45M | 12.34M | 11.85M |
| propertyPlantEquipmentNet | 149M | 176M | 179M | 162M | 127.43M | 22M | 24.21M | 874K | 934K | 272K |
| goodwill | 536M | 536M | 658M | 648M | 249.67M | 105.51M | 87.18M | 36.55M | 17.25M | 17.25M |
| intangibleAssets | 27M | 47M | 67M | 74M | 41.99M | 20.11M | 18.69M | 5.6M | 237K | 296K |
| goodwillAndIntangibleAssets | 563M | 583M | 725M | 722M | 291.66M | 125.62M | 105.87M | 42.15M | 17.49M | 17.55M |
| longTermInvestments | 4M | 3M | 4M | - | 13.68M | 2.05M | 2.17M | - | - | - |
| taxAssets | 9M | - | - | 2M | 245K | 245K | 245K | 245K | 245K | 245K |
| otherNonCurrentAssets | - | - | - | 2M | - | - | - | 324K | 161K | 15000 |
| totalNonCurrentAssets | 725M | 762M | 908M | 888M | 433.02M | 149.92M | 132.5M | 43.59M | 18.83M | 18.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.15B | 1.34B | 1.75B | 830.87M | 245.46M | 194.32M | 74.04M | 31.16M | 29.93M |
| totalPayables | 95M | 54M | 67M | 83M | 70.2M | 20.18M | 9.34M | 5.36M | 1.6M | 2.19M |
| accountPayables | 64M | 50M | 61M | 70M | 30M | 7.32M | 7.13M | 4.05M | 1.6M | 1.66M |
| otherPayables | 31M | 4M | 6M | 13M | 40.2M | 12.86M | 2.2M | 1.31M | - | 529K |
| accruedExpenses | 32M | - | 31M | - | 18.9M | 5.41M | 4.28M | - | - | - |
| shortTermDebt | 51M | 81M | 41M | 14M | 8.5M | 2.74M | 2.11M | 3.72M | 3.53M | 2.82M |
| capitalLeaseObligationsCurrent | 18M | 17M | 18M | 14M | 7.9M | 2.54M | 2.63M | - | - | - |
| taxPayables | - | 4M | 6M | 8M | 39.45M | 12.86M | 2.2M | 1.31M | - | 529K |
| deferredRevenue | 46M | - | 63M | - | 68.18M | 25.1M | 13.74M | - | - | - |
| otherCurrentLiabilities | 43M | 146M | 117M | 184M | -26.98M | 14.2M | 1.76M | 30.47M | 3.08M | 4.82M |
| totalCurrentLiabilities | 285M | 298M | 337M | 281M | 146.7M | 70.16M | 33.86M | 39.55M | 8.21M | 9.82M |
| longTermDebt | 146M | 152M | 208M | 623M | 407.8M | 109.56M | 95.56M | 12M | 3.85M | 7.5M |
| capitalLeaseObligationsNonCurrent | 35M | 21M | 19M | 19M | 14.5M | 9.43M | 11.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56M | 39M | 58M | 40M | 25M | 6.82M | 6.3M | 1.13M | - | - |
| otherNonCurrentLiabilities | -27M | 61M | 7M | 23M | 17.76M | 27.8M | 25.28M | - | 1000 | - |
| totalNonCurrentLiabilities | 210M | 273M | 285M | 682M | 465.06M | 153.6M | 138.29M | 13.13M | 3.85M | 7.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53M | 38M | 37M | 33M | 22.4M | 11.97M | 13.78M | - | - | - |
| totalLiabilities | 495M | 571M | 622M | 963M | 611.76M | 223.76M | 172.15M | 52.68M | 12.06M | 17.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 3.32M | 1.63M | 1.63M | 1.21M | 724K | 29.76M |
| retainedEarnings | -274M | -275M | -141M | -68M | -80.41M | -66.99M | -66.56M | -52.26M | -44.5M | -40.2M |
| additionalPaidInCapital | 847M | 849M | 849M | 845M | 296.2M | 87.06M | 87.1M | 72.41M | 62.88M | 23.05M |
| 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 | -4M | -134M | -69M | 63.9M | 16.8M | 14.62M | -989K | -6.29M | -3.61M | -2.37M |
| depreciationAndAmortization | 57M | 54M | 96M | 44.8M | 13.5M | 1.72M | 18.52M | 289K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1M | 9M | 68M | -86M | -5.6M | -7.49M | -4.73M | 1.4M | -1.15M | 691K |
| accountsReceivables | -4M | 22M | 52M | -7M | -1M | -12.74M | -5.37M | -625K | 2.84M | 2.6M |
| inventory | 12M | 30M | 21M | -37.7M | -36.3M | -8.31M | 3.81M | -963K | -1.52M | -803K |
| accountsPayables | 22M | - | - | -19.3M | - | - | -1.04M | - | - | - |
| otherWorkingCapital | -31M | -43M | -5M | -41M | 31.7M | 13.56M | -2.13M | 2.99M | -2.47M | -1.11M |
| otherNonCashItems | -30M | 116M | -15M | -83.4M | -34.8M | 7.89M | -19.16M | -49000 | -590K | -59000 |
| netCashProvidedByOperatingActivities | 22M | 45M | 80M | -60.7M | -10.1M | 16.74M | -6.36M | -4.66M | -5.35M | -1.73M |
| investmentsInPropertyPlantAndEquipment | -9M | -14M | -9M | -18.5M | -14.5M | -750K | -1.18M | -94000 | -603K | -93000 |
| acquisitionsNet | 36M | - | -81M | -367.2M | -317.5M | -27M | -74.99M | -9.95M | - | -12.03M |
| purchasesOfInvestments | - | - | - | 353.2M | - | - | - | -108K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 14M | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | -2M | -353.2M | -200K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 27M | -16M | -92M | -371.7M | -332.2M | -27.75M | -76.17M | -10.15M | -603K | -12.12M |
| netDebtIssuance | -71M | -1M | -391M | 187M | 293.9M | 26.63M | 77.24M | 8.44M | -3.04M | 750K |
| longTermNetDebtIssuance | -41M | -41M | -391M | 196M | 288.2M | 26M | 78.84M | 6.38M | -2.63M | 750K |
| shortTermNetDebtIssuance | -30M | 40M | -391M | -9M | 5.7M | 626K | -1.61M | 2.06M | -411K | - |
| netStockIssuance | - | - | - | 552M | 219.5M | - | 7.04M | 13.22M | 16M | 3M |
| netCommonStockIssuance | - | - | - | 572M | 219.5M | - | 7.04M | 13.22M | 16M | 3M |
| commonStockIssuance | - | - | - | 572M | 219.5M | - | 7.04M | 13.22M | 16M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -20M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -17M | -19M | -15.2M | -15M | -2.32M | -2.09M | -3.2M | -5.2M | - |
| netCashProvidedByFinancingActivities | -88M | -18M | -410M | 723.8M | 498.4M | 24.3M | 82.18M | 18.45M | 7.76M | 3.75M |
| 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 | 312M | 212M | 234M | 223M | 266M | 207M | 211M | 211M | 264M | 219M |
| costOfRevenue | 235M | 214M | 243M | 169M | 209M | 164M | 174M | 164M | 204M | 177M |
| grossProfit | 77M | -2M | -9M | 54M | 57M | 43M | 37M | 47M | 60M | 42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 57M | - | - | 41M | 48M | 46M | 129M | 42M | 76M | 43M |
| operatingExpenses | 57M | - | - | 41M | 48M | 46M | 129M | 42M | 76M | 43M |
| costAndExpenses | 292M | 214M | 243M | 210M | 257M | 210M | 303M | 206M | 280M | 220M |
| netInterestIncome | -5M | -4M | -5M | -4M | -6M | -9M | -5M | -8M | -9M | -5M |
| interestIncome | 1M | 1M | - | 1M | - | - | 1M | 2M | 1M | 1M |
| interestExpense | 6M | 5M | 5M | 5M | 6M | 9M | 6M | 10M | 10M | 6M |
| depreciationAndAmortization | 14M | 12M | 17M | 13M | 13M | 13M | 101M | 13M | 48M | 13M |
| ebitda | 41M | 15M | 8M | 27M | 23M | 13M | 10M | 20M | 33M | 13M |
| ebit | 27M | 3M | -9M | 14M | 10M | - | -91M | 7M | -15M | - |
| nonOperatingIncomeExcludingInterest | -7M | -5M | - | -1M | -1M | -3M | -1M | -2M | -1M | -1M |
| operatingIncome | 20M | -2M | -9M | 13M | 9M | -3M | -92M | 5M | -16M | -1M |
| totalOtherIncomeExpensesNet | 1M | - | -13M | -4M | -5M | -6M | -4M | -8M | -9M | -5M |
| incomeBeforeTax | 21M | -2M | -22M | 9M | 4M | -9M | -96M | -3M | -25M | -6M |
| incomeTaxExpense | 4M | -1M | -14M | - | 2M | -2M | 1M | 1M | 3M | -1M |
| netIncomeFromContinuingOperations | 17M | -1M | -8M | 9M | 2M | -7M | -97M | -4M | -28M | -5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | -1M | -8M | 9M | 2M | -7M | -97M | -4M | -28M | -5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17M | -1M | -8M | 9M | 2M | -7M | -97M | -4M | -28M | -5M |
| eps | 0.26 | -0.02 | -0.19 | 0.21 | 0.05 | -0.16 | -2.26 | -0.09 | -0.65 | -0.12 |
| 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 | 60M | 11M | 18M | 30M | 35M | 20M | 57M | 42M | 60M | 49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60M | 11M | 18M | 30M | 35M | 20M | 57M | 42M | 60M | 49M |
| netReceivables | 181M | 121M | 121M | 148M | 148M | 141M | 85M | 152M | 128M | 136M |
| accountsReceivables | 140M | 103M | 94M | 110M | 100M | 93M | 78M | 106M | 96M | 105M |
| otherReceivables | 41M | 18M | 27M | 38M | 48M | 48M | 7M | 46M | 32M | 31M |
| inventory | 248M | 178M | 177M | 183M | 192M | 206M | 198M | 197M | 202M | 226M |
| prepaids | - | 34M | 34M | 31M | 36M | 38M | 40M | 38M | 43M | 45M |
| otherCurrentAssets | 17M | - | - | - | -14M | -21M | 12M | -13M | - | - |
| totalCurrentAssets | 506M | 344M | 350M | 392M | 397M | 384M | 392M | 416M | 433M | 456M |
| propertyPlantEquipmentNet | 237M | 146M | 149M | 144M | 163M | 169M | 176M | 169M | 171M | 173M |
| goodwill | 561M | 536M | 536M | 536M | 536M | 536M | 536M | 623M | 623M | 658M |
| intangibleAssets | 19M | 23M | 27M | 36M | 37M | 42M | 47M | 52M | 57M | 62M |
| goodwillAndIntangibleAssets | 580M | 559M | 563M | 572M | 573M | 578M | 583M | 675M | 680M | 720M |
| longTermInvestments | - | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 4M | 4M |
| taxAssets | 9M | 9M | - | - | - | - | - | - | - | -62M |
| otherNonCurrentAssets | 4M | - | 9M | - | - | - | - | - | - | 62M |
| totalNonCurrentAssets | 830M | 718M | 725M | 719M | 739M | 750M | 762M | 847M | 855M | 897M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.06B | 1.08B | 1.11B | 1.14B | 1.13B | 1.15B | 1.26B | 1.29B | 1.35B |
| totalPayables | 104M | 93M | 95M | 77M | 73M | 63M | 54M | 85M | 75M | 76M |
| accountPayables | 99M | 68M | 64M | 63M | 64M | 59M | 50M | 74M | 64M | 70M |
| otherPayables | 5M | 25M | 31M | 14M | 9M | 4M | 4M | 11M | 11M | 6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36M | 51M | 69M | 66M | 81M | 221M | 81M | 51M | 51M | 61M |
| capitalLeaseObligationsCurrent | 19M | 17M | 18M | 18M | 16M | 16M | 17M | 14M | 15M | 16M |
| taxPayables | 5M | - | - | 14M | 9M | 4M | 4M | 11M | 11M | 6M |
| deferredRevenue | - | 12M | 10M | - | - | - | - | - | 4M | 5M |
| otherCurrentLiabilities | 156M | 109M | 111M | 147M | 151M | 145M | 146M | 145M | 211M | 213M |
| totalCurrentLiabilities | 315M | 282M | 285M | 308M | 321M | 445M | 298M | 295M | 356M | 371M |
| longTermDebt | 144M | 110M | 146M | 121M | 131M | 1M | 152M | 162M | 172M | 182M |
| capitalLeaseObligationsNonCurrent | 42M | 35M | 35M | 31M | 15M | 19M | 21M | 14M | 15M | 17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63M | 48M | 56M | 31M | 36M | 37M | 39M | 41M | 42M | 43M |
| otherNonCurrentLiabilities | 22M | 8M | -27M | 33M | 55M | 56M | 61M | 71M | 19M | 28M |
| totalNonCurrentLiabilities | 271M | 201M | 210M | 216M | 237M | 113M | 273M | 288M | 248M | 270M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61M | 52M | 53M | 49M | 31M | 35M | 38M | 28M | 30M | 33M |
| totalLiabilities | 586M | 483M | 495M | 524M | 558M | 558M | 571M | 583M | 604M | 641M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | -259M | -275M | -274M | -271M | -280M | -282M | -275M | -178M | -174M | -146M |
| additionalPaidInCapital | 997M | 847M | 847M | 851M | 851M | 851M | 849M | 851M | 851M | 851M |
| 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 | 21M | -1M | -8M | 9M | 4M | -9M | -97M | -3M | -28M | -6M |
| depreciationAndAmortization | - | 12M | 17M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4M | -25M | 23M | -21M | 17M | -22M | -6M | -10M | 23M | 2M |
| accountsReceivables | 7M | -16M | 20M | -3M | -6M | -16M | 26M | -5M | 16M | -16M |
| inventory | - | -1M | - | 6M | 13M | -7M | -1M | 5M | 22M | 4M |
| accountsPayables | - | 5M | 34M | - | - | - | - | - | -16M | - |
| otherWorkingCapital | -3M | -13M | -31M | -24M | 10M | 1M | -31M | -10M | 1M | 14M |
| otherNonCashItems | 5M | 15M | -10M | 3M | 9M | 9M | 106M | 14M | 45M | 3M |
| netCashProvidedByOperatingActivities | 30M | 1M | 22M | -9M | 30M | -22M | 3M | 1M | 40M | -1M |
| investmentsInPropertyPlantAndEquipment | -6M | -3M | -4M | -2M | -1M | -1M | -4M | -5M | -4M | -2M |
| acquisitionsNet | -99M | - | - | 36M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | - | - | - | - | - | - | - | -1M | - |
| netCashProvidedByInvestingActivities | -103M | -3M | -4M | 34M | -1M | -1M | -4M | -5M | -5M | -2M |
| netDebtIssuance | -8M | -5M | -24M | -25M | -10M | -10M | 20M | -10M | -20M | 10M |
| longTermNetDebtIssuance | 12M | -5M | -10M | -25M | -10M | -10M | -10M | -10M | -10M | -10M |
| shortTermNetDebtIssuance | -20M | - | -24M | -11M | -10M | -10M | 30M | -11M | -10M | 20M |
| netStockIssuance | 140M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 140M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 140M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | - | -6M | -5M | -4M | -4M | -4M | -4M | -4M | -4M |
| netCashProvidedByFinancingActivities | 122M | -5M | -30M | -30M | -14M | -14M | 16M | -14M | -24M | 6M |