Is Twin Vee Powercats Co. (VEEE) a Buy, Sell, or Hold?
Twin Vee Powercats Co.
NASDAQ:VEEE
$38.51 USD
$13.65 (54.91%)
- Volume
- 0
- Average Volume
- 213.34K
- Market Capitalization
- $2.05M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $128.02
- Year Low
- $4.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
VEEE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.82M | 14.39M | 33.43M | 31.99M | 15.77M | 11.06M | 10.43M |
| costOfRevenue | 13.56M | 15.14M | 30.16M | 21.33M | 9.5M | 6.29M | 6.35M |
| grossProfit | 1.26M | -751.42K | 3.27M | 10.66M | 6.28M | 4.77M | 4.08M |
| researchAndDevelopmentExpenses | - | 586.38K | 1.44M | 941.53K | 211.11K | - | - |
| generalAndAdministrativeExpenses | 7.69M | 9.67M | 12.46M | 15.18M | 7.5M | 3.9M | 4.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.69M | 9.67M | 12.46M | 15.18M | 7.5M | 3.9M | 4.12M |
| otherExpenses | 1.73M | 3.54M | 1.35M | 553.75K | 198.52K | 155.73K | 115.06K |
| operatingExpenses | 9.43M | 13.8M | 15.25M | 16.68M | 7.91M | 4.05M | 4.24M |
| costAndExpenses | 22.99M | 28.94M | 45.41M | 38.01M | 17.4M | 10.34M | 10.59M |
| netInterestIncome | 117.41K | -72041 | -172.79K | -88754 | -136.71K | -178.58K | -165.47K |
| interestIncome | 198.64K | 150.55K | 48370 | 75401 | - | - | - |
| interestExpense | 81229 | 222.59K | 221.16K | 164.16K | 136.71K | 178.58K | 165.47K |
| depreciationAndAmortization | 1.73M | 1.75M | 1.35M | 553.75K | 198.52K | 155.73K | 115.06K |
| ebitda | -6.79M | -12.04M | -8.21M | -5.08M | -675.78K | 1.51M | -46171 |
| ebit | -8.53M | -13.79M | -9.56M | -5.63M | -874.3K | 1.35M | -161.23K |
| nonOperatingIncomeExcludingInterest | 354.08K | -764.46K | -2.43M | -392.45K | -756.42K | -628.83K | - |
| operatingIncome | -8.17M | -14.55M | -11.99M | -6.02M | -1.63M | 720.83K | -161.23K |
| totalOtherIncomeExpensesNet | -435.31K | 541.86K | 2.21M | 228.29K | 619.71K | 450.24K | -165.47K |
| incomeBeforeTax | -8.61M | -14.01M | -9.78M | -5.79M | -1.01M | 1.17M | -326.7K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.61M | -14.01M | -9.78M | -5.79M | -1.01M | 1.17M | -326.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -8.61M | -11.05M | -7.19M | -5.14M | -1.01M | 1.17M | -326.7K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.61M | -11.05M | -7.19M | -5.14M | -1.01M | 1.17M | -326.7K |
| eps | -161.69 | -407.37 | -28.12 | -28.86 | -5.92 | 5.92 | -2.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 7.49M | 16.5M | 23.5M | 6.98M | 891.82K | 215.57K |
| shortTermInvestments | - | - | 4.46M | 1.48M | 3M | - | - |
| cashAndShortTermInvestments | 1.43M | 7.49M | 20.96M | 24.98M | 9.97M | 891.82K | 215.57K |
| netReceivables | 531.25K | - | 80160 | 14167 | 292.06K | 6100 | - |
| accountsReceivables | 500K | - | 80160 | 14167 | 5137 | - | - |
| otherReceivables | 31250 | - | - | - | 286.92K | - | - |
| inventory | 2.49M | 2.52M | 4.88M | 4.01M | 1.8M | 936.68K | 704.16K |
| prepaids | - | 196.14K | - | - | 903.76K | 350 | 12196 |
| otherCurrentAssets | 441.65K | 215.12K | 720.75K | 882.42K | 105.5K | - | - |
| totalCurrentAssets | 4.9M | 10.42M | 26.65M | 29.89M | 13.07M | 1.83M | 931.93K |
| propertyPlantEquipmentNet | 8.34M | 15.43M | 13.15M | 6.87M | 4.43M | 2.64M | 1.33M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.97M | - | - | 1.45M | 3.07M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26193 | 40280 | 51417 | 32517 | 25000 | 25000 | - |
| totalNonCurrentAssets | 11.34M | 15.47M | 13.2M | 8.34M | 7.53M | 2.67M | 1.33M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.23M | 25.89M | 39.85M | 38.23M | 20.6M | 4.5M | 2.26M |
| totalPayables | 1.11M | 2.22M | 2.4M | 2.07M | 1.32M | 919.97K | 863.64K |
| accountPayables | 1.11M | 2.22M | 2.4M | 2.07M | 1.2M | 799.28K | 863.64K |
| otherPayables | - | - | - | - | 115.04K | 120.69K | - |
| accruedExpenses | 491.2K | 580.71K | 882.62K | 333.98K | 381.81K | 217.94K | 77368 |
| shortTermDebt | - | - | - | - | - | 27850 | - |
| capitalLeaseObligationsCurrent | 19498 | 658.66K | 697.61K | 479.31K | 368.6K | 295.37K | 445.76K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 395.93K | 80000 | 44195 | 5300 | 14100 | 6784 | 71502 |
| otherCurrentLiabilities | 223.05K | 213.55K | 192.89K | 906.79K | 75000 | -27850 | 158.52K |
| totalCurrentLiabilities | 2.24M | 3.75M | 4.22M | 3.79M | 2.16M | 1.44M | 1.62M |
| longTermDebt | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 525.5K |
| capitalLeaseObligationsNonCurrent | 22145 | 2.42M | 3.08M | 919.63K | 1.24M | 1.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 522.04K | 2.92M | 3.58M | 1.42M | 1.74M | 1.52M | 525.5K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41643 | 3.08M | 3.78M | 1.4M | 1.61M | 1.31M | 445.76K |
| totalLiabilities | 2.77M | 6.67M | 7.8M | 5.21M | 3.9M | 2.96M | 2.14M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2237 | 14874 | 9520 | 9520 | 7000 | 4000 | 4000 |
| retainedEarnings | -34M | -25.39M | -14.35M | -7.15M | -2.02M | -1.01M | -2.18M |
| additionalPaidInCapital | 47.47M | 44.59M | 37.85M | 35.58M | 18.71M | 2.55M | 2.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -8.61M | -14.01M | -7.19M | -5.79M | -1.01M | 1.17M | -326.7K |
| depreciationAndAmortization | 2.12M | 1.75M | 1.35M | 553.75K | 198.52K | 462.87K | 115.06K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 303.13K | 1.18M | 1.9M | 1.45M | 309.83K | - | - |
| changeInWorkingCapital | -1.4M | 2.14M | -1.22M | -946.33K | -1.53M | -364.87K | 59380 |
| accountsReceivables | - | 80160 | -65993 | -9030 | -5137 | -3268 | 74452 |
| inventory | -66669 | 2.7M | -1.3M | -2.21M | -913.51K | -232.52K | 163.06K |
| accountsPayables | -1.1M | -183.95K | 333.35K | 864.82K | 401.58K | -64362 | -103.19K |
| otherWorkingCapital | -232.44K | -461.27K | -186.48K | 406.44K | -1.01M | -64718 | -74942 |
| otherNonCashItems | 700.02K | 1.98M | -1.78M | 591.21K | 83486 | -628.83K | - |
| netCashProvidedByOperatingActivities | -6.88M | -6.97M | -6.93M | -4.15M | -1.95M | 640.25K | -152.26K |
| investmentsInPropertyPlantAndEquipment | -2.16M | -6.34M | -5.16M | -3.37M | -1.94M | -525.2K | -675.74K |
| acquisitionsNet | 552.48K | - | - | 175K | - | 349.74K | - |
| purchasesOfInvestments | - | -40414 | -1.45M | 3M | -6.1M | - | - |
| salesMaturitiesOfInvestments | - | 4.5M | - | 3M | - | - | - |
| otherInvestingActivities | 14087 | 17137 | -18900 | -3.01M | - | -25000 | - |
| netCashProvidedByInvestingActivities | -1.59M | -1.86M | -6.63M | -195.6K | -8.04M | -200.45K | -675.74K |
| netDebtIssuance | -115.46K | -213.74K | -90153 | - | 608.22K | 165.99K | -117.53K |
| longTermNetDebtIssuance | -115.46K | -213.74K | -90153 | - | 608.22K | 165.99K | -117.53K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2.56M | - | 6.91M | 20.94M | 15.75M | 262.16K | - |
| netCommonStockIssuance | 2.56M | - | 6.97M | 20.94M | 15.75M | 262.16K | - |
| commonStockIssuance | 2.56M | - | 7M | 20.94M | 15.75M | 262.16K | - |
| commonStockRepurchased | - | - | -21379 | - | - | - | - |
| netPreferredStockIssuance | - | - | -66463 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | - | - | -69485 | -286.47K | -191.7K | 1.14M |
| netCashProvidedByFinancingActivities | 2.41M | -213.74K | 6.82M | 20.87M | 16.07M | 236.44K | 1.02M |
| 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 | 3.96M | 3.02M | 3.43M | 4.76M | 3.61M | 1.88M | 2.9M | 4.33M | 5.28M | 8.45M |
| costOfRevenue | 3.77M | 2.91M | 3.47M | 4.1M | 3.08M | 2.97M | 3.05M | 4.12M | 5M | 6.64M |
| grossProfit | 196.34K | 111.17K | -45229 | 654.05K | 537.11K | -1.09M | -145.66K | 202.34K | 277.31K | 1.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2501 | 89403 | 344.78K | 149.69K | 513.07K |
| generalAndAdministrativeExpenses | 119.05K | 2.26M | 206.8K | 1.85M | 1.71M | 2.71M | 403.39K | 2.41M | 2.25M | 4.58M |
| sellingAndMarketingExpenses | 741.5K | - | 1.67M | - | - | - | 1.91M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 860.55K | 2.26M | 1.87M | 1.85M | 1.71M | 2.71M | 2.31M | 2.41M | 2.25M | 4.58M |
| otherExpenses | 1.47M | 447.18K | 857.05K | 478.98K | 504.68K | 567.11K | 440.46K | 2.11M | 425.28K | 508.72K |
| operatingExpenses | 2.33M | 2.71M | 2.73M | 2.33M | 2.22M | 3.27M | 2.84M | 4.86M | 2.82M | 5.6M |
| costAndExpenses | 6.1M | 5.62M | 6.21M | 6.43M | 5.29M | 6.24M | 5.89M | 8.99M | 7.82M | 12.24M |
| netInterestIncome | 41656 | 57569 | 20289 | 20126 | 19430 | -416 | 42384 | -49636 | -64373 | -122.34K |
| interestIncome | 52596 | 70458 | 32870 | 39682 | 55633 | 43256 | 99418 | 5302 | 2577 | -14708 |
| interestExpense | 10940 | 12889 | 12581 | 19556 | 36203 | 43672 | 57034 | 54938 | 66950 | 107.63K |
| depreciationAndAmortization | 601.22K | 545K | 419.82K | 620.7K | 441.67K | 444.52K | 440.46K | 674.13K | 425.28K | 508.72K |
| ebitda | -1.48M | -2.03M | -2.32M | -1.01M | -1.13M | -3.66M | -2.51M | -3.79M | -1.84M | -2.99M |
| ebit | -2.08M | -2.57M | -2.74M | -1.63M | -1.57M | -4.1M | -2.95M | -4.46M | -2.27M | -3.5M |
| nonOperatingIncomeExcludingInterest | -52596 | -19467 | -33763 | -41291 | -105.06K | -258.32K | -36356 | -194.82K | -274.96K | -295.78K |
| operatingIncome | -2.14M | -2.59M | -2.78M | -1.68M | -1.68M | -4.36M | -2.99M | -4.66M | -2.54M | -3.79M |
| totalOtherIncomeExpensesNet | 41656 | 6578 | 21182 | 21735 | 68854 | 214.65K | -20677 | 139.88K | 208.01K | 188.15K |
| incomeBeforeTax | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -4.15M | -3.01M | -4.52M | -2.34M | -3.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -4.15M | -3.01M | -4.52M | -2.34M | -3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -3.9M | -2.51M | -2.95M | -1.69M | -2.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -3.9M | -2.51M | -2.95M | -1.69M | -2.83M |
| eps | -39.37 | -42.92 | -45.51 | -32.19 | -10.36 | -25.16 | -9.62 | -11.47 | -6.66 | -11.1 |
| 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 | 5.46M | 1.43M | 2.7M | 5.96M | 4.91M | 7.49M | 11.14M | 13.93M | 16.14M | 16.5M |
| shortTermInvestments | - | - | - | - | - | - | - | 995.21K | 982.6K | 4.46M |
| cashAndShortTermInvestments | 5.46M | 1.43M | 2.7M | 5.96M | 4.91M | 7.49M | 11.14M | 14.92M | 17.12M | 20.96M |
| netReceivables | 4.05M | 531.25K | 312.99K | - | 198.83K | - | 129.54K | 115.79K | 90871 | 80160 |
| accountsReceivables | 4.05M | 500K | 312.99K | - | 198.83K | - | 129.54K | 115.79K | 90871 | 80160 |
| otherReceivables | - | 31250 | - | - | - | - | - | - | - | - |
| inventory | 2.55M | 2.49M | 2.46M | 2.68M | 2.38M | 2.52M | 3.34M | 4.15M | 3.89M | 4.88M |
| prepaids | - | - | 251.24K | 200.64K | - | 196.14K | - | - | - | - |
| otherCurrentAssets | -2.47M | 441.65K | 4.32M | 4.55M | 4.72M | 215.12K | 761.04K | 396.14K | 677.38K | 720.75K |
| totalCurrentAssets | 9.6M | 4.9M | 10.05M | 13.39M | 12.2M | 10.42M | 15.38M | 19.58M | 21.78M | 26.65M |
| propertyPlantEquipmentNet | 10.63M | 8.34M | 8.81M | 8.94M | 11.32M | 15.43M | 14.71M | 14.12M | 14.63M | 13.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.97M | 2.97M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26193 | 26193 | 26193 | 26193 | 26193 | 40280 | 48710 | 48709 | 48708 | 51417 |
| totalNonCurrentAssets | 13.62M | 11.34M | 8.84M | 8.96M | 11.35M | 15.47M | 14.76M | 14.17M | 14.68M | 13.2M |
| otherAssets | - | - | -1 | - | - | - | - | 1 | -1 | - |
| totalAssets | 23.22M | 16.23M | 18.89M | 22.36M | 23.55M | 25.89M | 30.14M | 33.75M | 36.45M | 39.85M |
| totalPayables | 1.51M | 1.11M | 1.41M | 2.03M | 1.51M | 2.22M | 1.96M | 2.78M | 1.49M | 2.4M |
| accountPayables | 1.51M | 1.11M | 1.41M | 2.03M | 1.51M | 2.22M | 1.96M | 2.78M | 1.49M | 2.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 795.63K | 491.2K | 376K | 710.13K | 738.2K | 580.71K | 86987 | 862.49K | 516.09K | 882.62K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 457.3K | 19498 | 129.83K | 239.6K | 551.44K | 658.66K | 651.24K | 666.96K | 683.45K | 697.61K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 210.8K | 395.93K | 297.89K | 12500 | 12500 | 80000 | 38175 | 6175 | 21448 | 44195 |
| otherCurrentLiabilities | 261.02K | 223.05K | 223.05K | 216.47K | 213.55K | 213.55K | 1.11M | 245.12K | 181.71K | 192.89K |
| totalCurrentLiabilities | 3.23M | 2.24M | 2.44M | 3.2M | 3.02M | 3.75M | 3.84M | 4.56M | 2.9M | 4.22M |
| longTermDebt | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K | 499.9K |
| capitalLeaseObligationsNonCurrent | 2.24M | 22145 | 26362 | 30952 | 2.37M | 2.42M | 2.59M | 2.75M | 2.92M | 3.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1 | - | -1 | -1 | - |
| totalNonCurrentLiabilities | 2.74M | 522.04K | 526.26K | 530.85K | 2.87M | 2.92M | 3.09M | 3.25M | 3.42M | 3.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.69M | 41643 | 156.19K | 270.55K | 2.92M | 3.08M | 3.24M | 3.42M | 3.6M | 3.78M |
| totalLiabilities | 5.97M | 2.77M | 2.96M | 3.73M | 5.89M | 6.67M | 6.93M | 7.81M | 6.31M | 7.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 529 | 2237 | 2237 | 2237 | 1487 | 14874 | 9520 | 9520 | 9520 | 9520 |
| retainedEarnings | -36.09M | -34M | -31.41M | -28.66M | -27M | -25.39M | -21.49M | -18.98M | -16.03M | -14.35M |
| additionalPaidInCapital | 53.34M | 47.47M | 47.34M | 47.28M | 44.66M | 44.59M | 38.87M | 38.59M | 38.27M | 37.85M |
| 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 | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M | -4.15M | -3.01M | -2.95M | -1.69M | -2.83M |
| depreciationAndAmortization | 601.22K | 545K | 517.55K | 620.7K | 441.67K | 444.52K | 440.46K | 434.96K | 425.28K | 508.72K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 74925 | 123.64K | 63896 | 59629 | 55968 | 154.25K | 278.87K | 317.74K | 426.28K | 465.86K |
| changeInWorkingCapital | -416.28K | 91709 | -950.39K | 270.18K | -810.86K | 1.09M | 231.45K | 1.33M | -514.52K | 2.13M |
| accountsReceivables | -583.29K | 312.99K | -312.99K | 198.83K | -198.83K | 129.54K | -13751 | -24921 | -10712 | 428.35K |
| inventory | -235.52K | -53429 | 179.7K | -307.87K | 114.93K | 819.23K | -741.24K | -433.34K | 881.53K | 2.83M |
| accountsPayables | 392.45K | -295.24K | -615.08K | 519.6K | -709.52K | 257.18K | -821.91K | 1.29M | -904.76K | -1.23M |
| otherWorkingCapital | 10088 | 127.38K | -202.01K | -140.38K | -17436 | -111.7K | 1.81M | 500.16K | -480.58K | 106.2K |
| otherNonCashItems | 173.41K | 78506 | 476.38K | -42046 | 187.18K | 117.86K | -347.74K | 383.47K | -400.74K | 185.44K |
| netCashProvidedByOperatingActivities | -1.66M | -1.75M | -2.65M | -745.61K | -1.74M | -2.33M | -2.41M | -482.09K | -1.75M | -4643.0 |
| investmentsInPropertyPlantAndEquipment | -108.66K | -140.27K | -480.4K | -707.66K | -828.86K | -1.3M | -1.33M | -1.72M | -1.99M | -2.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -5204 | - | - | -35210 | 7.18M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1M | - | 3.5M | - |
| otherInvestingActivities | - | 500K | 27478 | - | 39087 | 8430 | 6001 | -3 | 2709 | -2250 |
| netCashProvidedByInvestingActivities | -108.66K | 359.73K | -452.93K | -707.66K | -789.77K | -1.29M | -320.03K | -1.72M | 1.48M | 4.43M |
| netDebtIssuance | -5302 | -5216 | -5131 | -50302 | -54806 | -23179 | -53536 | -53294 | -83735 | -52939 |
| longTermNetDebtIssuance | -5302 | -5216 | -5131 | -50302 | -54806 | -23179 | -53536 | -53294 | -83735 | -52939 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.8M | - | 1 | 2.56M | - | - | - | - | - | -87842 |
| netCommonStockIssuance | 5.8M | - | 1 | 2.56M | - | - | - | - | - | -87842 |
| commonStockIssuance | 5.8M | - | 1 | 2.56M | - | - | - | - | - | -66463 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -21379 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 121.09K | -151.09K | - | - | - | - | - | - | 66463 |
| netCashProvidedByFinancingActivities | 5.79M | 115.87K | -156.22K | 2.5M | -54806 | -23179 | -53536 | -53294 | -83735 | -74318 |