Is Symbotic Inc. (SYM) a Buy, Sell, or Hold?
Symbotic Inc.
NASDAQ:SYM
$43.9 USD
$0.24 (0.55%)
- Volume
- 254.32K
- Average Volume
- 2.2M
- Market Capitalization
- $28.17B
- P/E Ratio
- -908.90
- Dividend Yield
- 0.00%
- Price Target
- $71.50
- Year High
- $87.88
- Year Low
- $38.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
SYM Financial
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.25B | 1.79B | 1.18B | 593.31M | 251.91M | 92.09M | 100.12M |
| costOfRevenue | 1.82B | 1.51B | 967.39M | 493.66M | 241.47M | 111.02M | 120.09M |
| grossProfit | 422.61M | 279.1M | 209.5M | 99.65M | 10.45M | -18.93M | -19.96M |
| researchAndDevelopmentExpenses | 216.01M | 173.46M | 195.04M | 124.14M | 73.39M | 55.86M | 49.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.73M | 188.93M | 215.63M | 115.88M | 59.44M | 35.59M | 36.74M |
| otherExpenses | - | 33.43M | 22.07M | - | - | - | - |
| operatingExpenses | 514.74M | 395.82M | 432.74M | 240.02M | 132.83M | 91.45M | 85.83M |
| costAndExpenses | 2.34B | 1.9B | 1.4B | 733.69M | 374.29M | 202.46M | 205.92M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44.13M | 23.23M | 11.31M | 5.99M | 4.49M | 5.73M | 7.35M |
| ebitda | -48.53M | -60.07M | -189.85M | -133.1M | -117.82M | -104.64M | -98.44M |
| ebit | -92.66M | -83.29M | -201.16M | -139.09M | -122.31M | -110.38M | -105.79M |
| nonOperatingIncomeExcludingInterest | 526K | -33.43M | -22.07M | -1.29M | -67000 | - | - |
| operatingIncome | -92.13M | -116.72M | -223.23M | -140.38M | -122.38M | -110.38M | -105.79M |
| totalOtherIncomeExpensesNet | -526K | 36.26M | 10.72M | 1.29M | 67000 | 809K | 1.43M |
| incomeBeforeTax | -92.66M | -80.46M | -212.51M | -139.09M | -122.31M | -109.57M | -104.36M |
| incomeTaxExpense | -1.63M | 4.21M | -4.62M | - | - | -47000 | - |
| netIncomeFromContinuingOperations | -91.03M | -84.67M | -207.89M | -139.09M | -122.31M | -109.52M | -104.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -16.94M | -13.49M | -23.87M | -79M | -122.31M | -109.52M | -104.36M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.94M | -13.49M | -23.87M | -6.86M | -122.31M | -109.52M | -129.54M |
| eps | -0.16 | -0.08 | -0.37 | -0.13 | -19.03 | - | -2.56 |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 727.31M | 258.77M | 353.46M | 156.63M | 58.26M |
| shortTermInvestments | - | - | 286.74M | - | - | - |
| cashAndShortTermInvestments | 1.24B | 727.31M | 545.51M | 353.46M | 156.63M | 58.26M |
| netReceivables | 368.36M | 419.78M | 190.36M | 105.23M | 63.37M | 2.49M |
| accountsReceivables | 186.7M | 201.55M | 69.21M | 3.41M | 63.37M | 2.49M |
| otherReceivables | 181.66M | 218.23M | 121.15M | 101.82M | - | - |
| inventory | 164.39M | 106.14M | 136.12M | 91.9M | 33.56M | 16.45M |
| prepaids | - | - | - | 25.66M | 6.37M | 2.63M |
| otherCurrentAssets | 112.58M | 102.31M | 119.81M | 29.15M | 489K | 131.69M |
| totalCurrentAssets | 1.89B | 1.36B | 991.8M | 605.4M | 260.42M | 211.53M |
| propertyPlantEquipmentNet | 117.65M | 97.11M | 34.51M | 24.88M | 18.62M | 9.19M |
| goodwill | 59.87M | - | - | - | - | - |
| intangibleAssets | 79.15M | 3.66M | 217K | 650K | 1.16M | 1.54M |
| goodwillAndIntangibleAssets | 139.02M | 3.66M | 217K | 650K | 1.16M | 1.54M |
| longTermInvestments | 123.03M | 81.29M | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 131.17M | 40.95M | 24.19M | 337K | 334K | 2.7M |
| totalNonCurrentAssets | 510.87M | 223.02M | 58.92M | 25.86M | 20.12M | 13.43M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.4B | 1.58B | 1.05B | 631.26M | 280.54M | 224.95M |
| totalPayables | 286.67M | 175.19M | 109.92M | 81.4M | 46.42M | 18.04M |
| accountPayables | 286.67M | 175.19M | 109.92M | 68.45M | 28.02M | 5.96M |
| otherPayables | - | - | - | 12.95M | 18.4M | 12.08M |
| accruedExpenses | 192.72M | 165.64M | 128.31M | 47.31M | 31.13M | 7.74M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.72M | - | - | - | - | - |
| taxPayables | - | - | 28.32M | 12.95M | 18.4M | 12.08M |
| deferredRevenue | 1.24B | 676.31M | 787.23M | 394.24M | 259.42M | 120.78M |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.73B | 1.02B | 1.03B | 522.96M | 336.97M | 146.56M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.96M | - | - | - | - | - |
| deferredRevenueNonCurrent | 124.93M | 129.23M | - | 31.46M | 216.54M | 260M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.67M | 42.04M | 27.97M | 7.9M | 840.25M | 662.86M |
| totalNonCurrentLiabilities | 188.56M | 171.28M | 27.97M | 39.37M | 1.06B | 922.86M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 31.68M | - | - | - | - | - |
| totalLiabilities | 1.92B | 1.19B | 1.05B | 562.32M | 1.39B | 1.07B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 60000 | 60000 | 56000 | 56000 | 16.81M | 16.81M |
| retainedEarnings | -1.34B | -1.32B | -1.31B | -1.29B | -1.15B | -856.86M |
| additionalPaidInCapital | 1.56B | 1.52B | 1.31B | 1.3B | 27M | - |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.11M | -84.67M | -207.89M | -139.09M | -122.31M | -109.52M | -104.36M |
| depreciationAndAmortization | 39.6M | 23.48M | 11.31M | 5.99M | 4.49M | 5.73M | 7.35M |
| deferredIncomeTax | -4.2M | 3.92M | -4.62M | - | - | -47000 | - |
| stockBasedCompensation | 183.94M | 112.21M | 154.23M | 26.86M | 97000 | 71000 | 22000 |
| changeInWorkingCapital | 714.03M | -136.58M | 252.58M | -47.12M | 227.24M | -20.63M | 114.05M |
| accountsReceivables | 15.08M | -132.3M | -65.82M | -508K | -1.62M | 342K | -1.13M |
| inventory | -58.88M | 103K | -66.38M | -60.56M | -16.82M | -5.65M | 10.37M |
| accountsPayables | 96.9M | 65.27M | 41.42M | 41.53M | 22.17M | -4.81M | 7.72M |
| otherWorkingCapital | 660.92M | -69.65M | 343.36M | -27.58M | 223.51M | -10.5M | 97.09M |
| otherNonCashItems | -52.32M | 23.58M | 25.19M | 5.11M | 53000 | 84000 | 121K |
| netCashProvidedByOperatingActivities | 866.94M | -58.08M | 230.79M | -148.25M | 109.57M | -124.31M | 17.18M |
| investmentsInPropertyPlantAndEquipment | -79.03M | -42.24M | -15.69M | -17.95M | -12.17M | -5.07M | -4.33M |
| acquisitionsNet | -141.83M | - | - | - | - | - | - |
| purchasesOfInvestments | -129.88M | -139.14M | -408.21M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 340M | 130M | - | - | - | - |
| otherInvestingActivities | - | -2.14M | -5.57M | - | - | 12000 | - |
| netCashProvidedByInvestingActivities | -350.74M | 156.48M | -299.46M | -17.95M | -12.17M | -5.06M | -4.33M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.86M | 257.98M | - | 384.67M | - | 100M | - |
| netCommonStockIssuance | 4.86M | 257.98M | - | 384.67M | - | - | - |
| commonStockIssuance | 4.86M | 257.98M | - | 384.67M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 100M | - |
| netDividendsPaid | -1.18M | - | - | - | - | - | - |
| commonDividendsPaid | -1.18M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.01M | 113.05M | -24.1M | -22.22M | - | - | - |
| netCashProvidedByFinancingActivities | 668K | 371.04M | -24.1M | 362.45M | - | 100M | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 676.48M | 629.98M | 618.46M | 592.12M | 549.65M | 486.69M | 564.57M | 470.34M | 393.33M | 359.94M |
| costOfRevenue | 526.53M | 496.56M | 491.34M | 484.5M | 438.86M | 405.68M | 468.92M | 415.36M | 328.91M | 295.89M |
| grossProfit | 149.95M | 133.42M | 127.12M | 107.62M | 110.79M | 81.02M | 95.64M | 54.97M | 64.43M | 64.06M |
| researchAndDevelopmentExpenses | 51.28M | 43.01M | 58.73M | 52.15M | 57.96M | 43.28M | 40.13M | 44.72M | 46.46M | 42.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.57M | 81.22M | 83.64M | 75.67M | 73.3M | 60.7M | 45.4M | 47.87M | 48.65M | 47.01M |
| otherExpenses | - | - | - | - | - | - | -775K | - | 34.21M | - |
| operatingExpenses | 143.85M | 124.22M | 142.37M | 127.82M | 131.26M | 103.98M | 84.75M | 92.59M | 129.32M | 89.16M |
| costAndExpenses | 670.38M | 620.79M | 633.71M | 612.32M | 570.12M | 509.66M | 553.68M | 507.96M | 458.23M | 385.04M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.86M | 10.09M | 10M | 14.2M | 12.28M | 7.64M | 6.18M | 10.7M | 3.16M | 3.2M |
| ebitda | 23.86M | 24.06M | -9.57M | -17.68M | 1.03M | -9.06M | 16.29M | -15.85M | -27.53M | -15.7M |
| ebit | 10M | 13.97M | -19.57M | -31.88M | -11.25M | -16.71M | 10.11M | -26.54M | -30.69M | -18.9M |
| nonOperatingIncomeExcludingInterest | -3.9M | -4.77M | 4.32M | 11.69M | -9.22M | -6.26M | 775K | -11.08M | -34.21M | -6.2M |
| operatingIncome | 6.1M | 9.2M | -15.25M | -20.2M | -20.47M | -22.97M | 10.89M | -37.62M | -64.89M | -25.1M |
| totalOtherIncomeExpensesNet | 3.9M | 4.77M | -4.32M | -11.69M | 9.22M | 6.26M | 9.18M | 11.08M | 9.81M | 6.2M |
| incomeBeforeTax | 10M | 13.97M | -19.57M | -31.88M | -11.25M | -16.71M | 20.06M | -26.54M | -55.08M | -18.9M |
| incomeTaxExpense | 572K | 615K | -423K | 44000 | -1.4M | 150K | 4.11M | 182K | -252K | 172K |
| netIncomeFromContinuingOperations | 9.43M | 13.36M | -19.15M | -31.92M | -9.85M | -16.86M | 15.95M | -26.72M | -54.83M | -19.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.97M | 2.6M | -3.62M | -5.91M | -1.8M | -3.18M | 2.84M | -4.68M | -8.81M | -2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97M | 2.6M | -3.62M | -5.91M | -1.8M | -3.18M | 2.84M | -4.68M | -8.81M | -2.84M |
| eps | 0.02 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.09 | -0.03 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 901.38M | 485.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 49.98M | 189.01M |
| cashAndShortTermInvestments | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 951.36M | 674.96M |
| netReceivables | 585.62M | 357.22M | 368.36M | 372.67M | 297.81M | 357.74M | 419.78M | 261.19M | 301.67M | 301.01M |
| accountsReceivables | 132.62M | 107.63M | 186.7M | 136.24M | 137.56M | 134.39M | 201.55M | 100.5M | 127.68M | 153.06M |
| otherReceivables | 453M | 249.59M | 181.66M | 236.43M | 160.25M | 223.35M | 218.23M | 160.69M | 174M | 147.96M |
| inventory | 201.24M | 183.68M | 164.39M | 138.9M | 146.28M | 108.69M | 106.14M | 132.11M | 119.77M | 137.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 125.97M | 98.2M | 112.58M | 137.06M | 98.94M | 88.96M | 102.31M | 107.55M | 111.11M | 146.06M |
| totalCurrentAssets | 2.92B | 2.46B | 1.89B | 1.43B | 1.5B | 1.46B | 1.36B | 1.37B | 1.48B | 1.26B |
| propertyPlantEquipmentNet | 146.46M | 115.7M | 117.65M | 73.01M | 123.71M | 105.08M | 97.11M | 81.03M | 75.04M | 34.99M |
| goodwill | 59.87M | 59.87M | 59.87M | 60.53M | 68.67M | - | - | - | - | - |
| intangibleAssets | 87.21M | 75.38M | 79.15M | 82.92M | 125.79M | 14.95M | 3.66M | - | - | - |
| goodwillAndIntangibleAssets | 147.08M | 135.25M | 139.02M | 143.46M | 194.46M | 14.95M | 3.66M | - | - | - |
| longTermInvestments | 135.68M | 143.52M | 123.03M | 105.55M | 85.32M | 85.95M | 81.29M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 143.98M | 141.39M | 131.17M | 79.18M | 62.71M | 51.22M | 40.95M | 106.1M | 29.07M | 29.61M |
| totalNonCurrentAssets | 573.19M | 535.86M | 510.87M | 401.2M | 466.2M | 257.2M | 223.02M | 187.12M | 104.11M | 64.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 2.99B | 2.4B | 1.83B | 1.96B | 1.72B | 1.58B | 1.56B | 1.59B | 1.32B |
| totalPayables | 293.68M | 266.1M | 286.67M | 215.62M | 220.03M | 206.32M | 175.19M | 156.29M | 158.04M | 143.66M |
| accountPayables | 293.68M | 266.1M | 286.67M | 215.62M | 220.03M | 206.32M | 175.19M | 156.29M | 149.83M | 106.09M |
| otherPayables | - | - | - | - | - | - | - | - | 8.22M | 37.57M |
| accruedExpenses | 243.44M | 198.8M | 192.72M | 178.63M | 161.89M | 201.11M | 165.64M | 175.31M | 118.89M | 112.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.04M | 8.07M | 7.72M | 5.06M | 4.38M | 2.24M | - | 1.86M | 1.89M | 1.87M |
| taxPayables | - | - | - | - | - | - | - | - | 8.22M | 37.57M |
| deferredRevenue | 1.48B | 1.31B | 1.24B | 918.1M | 1.09B | 787.17M | 676.31M | 714.64M | 812.23M | 840.03M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.02B | 1.78B | 1.73B | 1.32B | 1.47B | 1.2B | 1.02B | 1.05B | 1.09B | 1.1B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.89M | 21.95M | 23.96M | 22.5M | 23.93M | 22.52M | - | 16.32M | 16.73M | 17.37M |
| deferredRevenueNonCurrent | 384.02M | 188.8M | 124.93M | 5.04M | 8.15M | 76.71M | 129.23M | 81.64M | 44.7M | 17.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.34M | 39.42M | 39.67M | 39.04M | 37.94M | 25.62M | 42.04M | 33.09M | 21.91M | 19.43M |
| totalNonCurrentLiabilities | 446.25M | 250.17M | 188.56M | 66.59M | 70.02M | 124.85M | 171.28M | 131.05M | 83.34M | 53.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.92M | 30.02M | 31.68M | 27.57M | 28.31M | 24.76M | - | 18.17M | 18.62M | 19.24M |
| totalLiabilities | 2.47B | 2.03B | 1.92B | 1.38B | 1.54B | 1.32B | 1.19B | 1.18B | 1.17B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 61000 | 60000 | 60000 | 60000 | 60000 | 60000 | 61000 | 60000 | 59000 |
| retainedEarnings | -1.33B | -1.33B | -1.34B | -1.34B | -1.33B | -1.33B | -1.32B | -1.32B | -1.32B | -1.31B |
| additionalPaidInCapital | 2.02B | 2B | 1.56B | 1.55B | 1.54B | 1.53B | 1.52B | 1.74B | 1.74B | 1.47B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.97M | 20.39M | -3.62M | -31.92M | -21.44M | -18.52M | -16.55M | -26.72M | -54.83M | -19.07M |
| depreciationAndAmortization | 13.86M | 8.7M | 10M | 14.2M | 12.28M | 7.64M | 6.43M | 10.7M | 3.16M | 3.2M |
| deferredIncomeTax | - | - | -4.2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 45.94M | - | 49.44M | 43.36M | 26.77M | 25.35M | 29.33M | 28.06M | 29.46M |
| changeInWorkingCapital | 177.78M | 113.15M | 467.96M | -177.7M | 235.49M | 188.27M | -118.1M | 38.05M | 19.25M | -43.83M |
| accountsReceivables | -24.49M | 79.09M | -50.5M | 1.39M | -3.2M | 67.38M | -101.01M | 27.17M | 25.33M | -83.79M |
| inventory | -23.18M | -24.12M | -28.69M | 3.47M | -23.23M | -10.42M | 30.2M | -12.18M | -16.35M | -1.57M |
| accountsPayables | 41.66M | -23.86M | 56.36M | -4.41M | 13.81M | 31.14M | 18.9M | -5.44M | 30.58M | -7.26M |
| otherWorkingCapital | 183.78M | 82.04M | 490.78M | -178.15M | 248.11M | 100.18M | -66.19M | 28.51M | -20.3M | 48.79M |
| otherNonCashItems | 67.74M | 3.36M | 60.55M | 7.64M | -114K | 857K | 3.48M | -973K | 25.43M | 92000 |
| netCashProvidedByOperatingActivities | 261.34M | 191.54M | 530.68M | -138.34M | 269.58M | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M |
| investmentsInPropertyPlantAndEquipment | -43.37M | -2.05M | -36.25M | -14.87M | -20.56M | -7.36M | -20.73M | -16.85M | -2.49M | -2.17M |
| acquisitionsNet | - | - | -141.83M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -31.46M | -38.53M | 42.22M | -24.23M | - | -17.99M | -24M | -66.49M | -343K | -48.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 50M | 140M | 150M |
| otherInvestingActivities | - | - | 70.12M | - | -200M | - | -637K | -297K | -383K | -820K |
| netCashProvidedByInvestingActivities | -74.82M | -40.58M | -65.73M | -39.1M | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.84M | 424.37M | 4.86M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.84M | 424.37M | 4.86M | - | - | - | - | - | - | - |
| commonStockIssuance | 3.84M | 424.37M | 4.86M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 1.18M | -1.18M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | 1.18M | -1.18M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.22M | -4.41M | 1.23M | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M |
| netCashProvidedByFinancingActivities | 3.84M | 423.15M | 1.62M | 57000 | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M |