Is Viking Holdings Ltd (VIK) a Buy, Sell, or Hold?
Viking Holdings Ltd
NYSE:VIK
$98.19 USD
$0.54 (0.55%)
- Volume
- 1.59M
- Average Volume
- 3.15M
- Market Capitalization
- $43.62B
- P/E Ratio
- 36.23
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $105.76
- Year Low
- $55.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
VIK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 6.5B | 5.33B | 4.71B | 3.18B | 625.1M |
| costOfRevenue | 3.97B | 3.37B | 3.11B | 2.43B | 916.69M |
| grossProfit | 2.53B | 1.96B | 1.6B | 747.1M | -291.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 883.89M | 789.04M | 684.01M | 462.16M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.03B | 883.89M | 789.04M | 684.01M | 462.16M |
| costAndExpenses | 5B | 4.26B | 3.89B | 3.11B | 1.38B |
| netInterestIncome | -277.7M | -311.11M | -431.92M | -442.59M | -396M |
| interestIncome | 84.88M | 69.37M | 48.03M | 14.04M | 1.93M |
| interestExpense | 362.58M | 380.49M | 479.95M | 456.64M | 397.93M |
| depreciationAndAmortization | 284.79M | 260.84M | 253.72M | 276.51M | 204.41M |
| ebitda | 1.82B | 811.16M | -1.11B | 1.14B | -1.5B |
| ebit | 1.53B | 550.32M | -1.36B | 864.06M | -1.71B |
| nonOperatingIncomeExcludingInterest | -28.79M | 524.75M | 2.18B | -800.97M | 955.54M |
| operatingIncome | 1.5B | 1.08B | 815.95M | 63.09M | -753.75M |
| totalOtherIncomeExpensesNet | -333.79M | -905.23M | -2.66B | 344.33M | -1.35B |
| incomeBeforeTax | 1.17B | 169.83M | -1.84B | 407.42M | -2.11B |
| incomeTaxExpense | 19.65M | 16.86M | 6.64M | 8.9M | 5.03M |
| netIncomeFromContinuingOperations | 1.15B | 152.98M | -1.85B | 398.52M | -2.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.15B | 152.33M | -1.85B | 398.56M | -2.11B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 152.33M | -1.85B | 398.56M | -2.11B |
| eps | 2.59 | 0.36 | -4.31 | 0.92 | -4.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.8B | 2.34B | 1.53B | 1.25B | 1.81B |
| shortTermInvestments | - | - | 55.29M | 945K | 100.92M |
| cashAndShortTermInvestments | 3.8B | 2.34B | 1.59B | 1.25B | 1.91B |
| netReceivables | 142.04M | 239.02M | 357.07M | 577.78M | 725.29M |
| accountsReceivables | 142.04M | 76.15M | 49.99M | 41.44M | 59.44M |
| otherReceivables | - | 162.87M | 307.08M | 536.34M | 665.84M |
| inventory | 95.78M | 91.47M | 54.6M | 45.38M | 32.7M |
| prepaids | - | 10.46M | - | 945K | - |
| otherCurrentAssets | 461.23M | 533.22M | 351.42M | 287.36M | 239.15M |
| totalCurrentAssets | 4.5B | 3.22B | 2.35B | 2.16B | 2.91B |
| propertyPlantEquipmentNet | 7.45B | 6.66B | 5.89B | 5.47B | 4.57B |
| goodwill | 8M | - | - | 7.8M | 7.8M |
| intangibleAssets | 78.74M | 61.06M | 62.12M | 58.1M | 72.57M |
| goodwillAndIntangibleAssets | 86.74M | 61.06M | 62.12M | 65.9M | 80.37M |
| longTermInvestments | 19.6M | 12.73M | 10.47M | 6.5M | 7.16M |
| taxAssets | 55.18M | 55.43M | 42.85M | 16.23M | 20.47M |
| otherNonCurrentAssets | 121.04M | 115.46M | 136.86M | 137.86M | 103.87M |
| totalNonCurrentAssets | 7.73B | 6.9B | 6.14B | 5.69B | 4.78B |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.23B | 10.12B | 8.5B | 7.86B | 7.69B |
| totalPayables | 259.01M | 264.25M | 244.58M | 194.89M | 108.16M |
| accountPayables | 259.01M | 236.38M | 244.58M | 194.89M | 108.16M |
| otherPayables | - | 27.87M | - | - | - |
| accruedExpenses | 64.23M | 314.54M | 49.2M | 185.01M | 32.04M |
| shortTermDebt | 401.09M | 469.77M | 253.02M | 251.56M | 211.63M |
| capitalLeaseObligationsCurrent | - | 28.94M | 24.67M | 22.99M | 10.92M |
| taxPayables | - | 27.87M | 18.25M | 14.9M | 11.94M |
| deferredRevenue | 4.61B | 4.06B | 3.49B | 3.32B | 3.49B |
| otherCurrentLiabilities | 387.77M | 81.72M | 305.84M | 126.85M | 192.89M |
| totalCurrentLiabilities | 5.72B | 5.22B | 4.36B | 4.1B | 4.04B |
| longTermDebt | 5.13B | 4.87B | 5.04B | 4.94B | 4.54B |
| capitalLeaseObligationsNonCurrent | 212.44M | 207.59M | 227.96M | 239.42M | 87.32M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.7M | 4.08M | 5.26M | 4.04M |
| otherNonCurrentLiabilities | 54.29M | 40.65M | 4.21B | 2.07B | 2.9B |
| totalNonCurrentLiabilities | 5.39B | 5.12B | 9.48B | 7.25B | 7.53B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 212.44M | 236.54M | 252.63M | 262.41M | 98.24M |
| totalLiabilities | 11.11B | 10.34B | 13.85B | 11.35B | 11.57B |
| treasuryStock | -124.11M | -124.11M | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.51M | 4.48M | 2.25M | 2.25M | 86000 |
| retainedEarnings | -4.16B | -5.29B | -5.5B | -3.59B | -3.95B |
| additionalPaidInCapital | 5.03B | 5.22B | -44.56M | -44.56M | -42.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.15B | 152.98M | -1.86B | 398.56M | -2.11B |
| depreciationAndAmortization | 284.79M | 260.84M | 251.31M | 276.51M | 204.41M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 88.52M | 14.11M | 17.91M | 25.26M | 23.9M |
| changeInWorkingCapital | 696.91M | 763.13M | 299.34M | 39.87M | 1.25B |
| accountsReceivables | - | - | -2.42M | -401K | -8.18M |
| inventory | -4.31M | -36.55M | -9.22M | -12.68M | -7.02M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 701.22M | 799.69M | 310.99M | 52.55M | 1.25B |
| otherNonCashItems | 112.16M | 890.94M | 2.66B | -164.67M | 1.44B |
| netCashProvidedByOperatingActivities | 2.33B | 2.08B | 1.37B | -15.44M | 359.81M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -917.42M | -676.34M | -954.9M | -959.39M |
| acquisitionsNet | - | -8.5M | - | - | 400M |
| purchasesOfInvestments | -6.5M | - | - | - | -118M |
| salesMaturitiesOfInvestments | - | - | - | 100M | - |
| otherInvestingActivities | - | 72.21M | 42.11M | -1.48M | -18M |
| netCashProvidedByInvestingActivities | -1.03B | -853.71M | -634.23M | -856.38M | -677.39M |
| netDebtIssuance | 71.91M | 61.53M | 84.74M | 424.29M | 897.8M |
| longTermNetDebtIssuance | 71.91M | 61.53M | 84.74M | 424.29M | 897.8M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 22.26M | 243.93M | - | 912K | 500.28M |
| netCommonStockIssuance | 22.26M | 243.93M | - | 912K | -198.72M |
| commonStockIssuance | 22.26M | 243.93M | - | 912K | 1.28M |
| commonStockRepurchased | - | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | 699M |
| netDividendsPaid | - | -18.95M | -49.63M | -46.46M | -51.22M |
| commonDividendsPaid | - | -18.95M | -49.63M | -46.46M | -51.22M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -85.9M | -534.41M | -514.76M | -459.67M | -383.41M |
| netCashProvidedByFinancingActivities | 8.28M | -247.9M | -479.65M | 322.04M | 1.31B |
| 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 | 1.05B | 1.72B | 2B | 1.88B | 897.06M | 1.35B | 1.68B | 1.59B | 718.16M | 1.12B |
| costOfRevenue | 769.47M | 1.09B | 1.13B | 1.09B | 662.46M | 894.28M | 970.17M | 939.74M | 568.84M | 762.01M |
| grossProfit | 284.28M | 632.6M | 871.75M | 793.82M | 234.6M | 455.45M | 708.57M | 647.52M | 149.32M | 357.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 267.04M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 272.21M | 272.04M | 267.04M | 248.29M | 243.86M | 224.5M | 218.98M | 220.59M | 219.82M | 199.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 272.21M | 272.04M | 267.04M | 248.29M | 243.86M | 224.5M | 218.98M | 220.59M | 219.82M | 199.47M |
| costAndExpenses | 1.04B | 1.36B | 1.39B | 1.33B | 906.32M | 1.12B | 1.19B | 1.16B | 788.65M | 961.48M |
| netInterestIncome | -53.49M | -57.56M | -89.35M | -64.45M | -66.52M | -66.99M | -73.24M | -85.88M | -99.02M | -102.59M |
| interestIncome | 23.39M | 27.37M | 17.61M | 19.71M | 20.19M | 19.41M | 16.76M | 14.74M | 18.47M | 16.59M |
| interestExpense | 76.88M | 84.94M | 106.96M | 83.98M | 86.7M | 86.4M | 90M | 100.62M | 117.49M | 119.17M |
| depreciationAndAmortization | 75.41M | 80.83M | 69.72M | 65.44M | 68.8M | 71.84M | 61.05M | 61.14M | 64.91M | 62.49M |
| ebitda | 103.17M | 471.06M | 697.59M | 593.25M | 53.22M | 265.31M | 530.73M | 325.05M | -309.92M | -410.69M |
| ebit | 27.76M | 390.22M | 627.87M | 527.81M | -15.58M | 193.46M | 469.67M | 263.91M | -374.83M | -473.18M |
| nonOperatingIncomeExcludingInterest | -15.7M | -29.66M | -23.16M | 17.72M | 6.31M | 37.48M | 19.91M | 163.02M | 304.33M | 631.63M |
| operatingIncome | 12.06M | 360.56M | 604.71M | 545.53M | -9.27M | 230.95M | 489.59M | 426.93M | -70.5M | 158.45M |
| totalOtherIncomeExpensesNet | -61.18M | -55.27M | -83.8M | -101.7M | -93.02M | -123.88M | -109.92M | -263.64M | -421.82M | -750.8M |
| incomeBeforeTax | -49.12M | 305.28M | 520.91M | 443.83M | -102.28M | 107.07M | 379.67M | 163.29M | -492.32M | -592.36M |
| incomeTaxExpense | 5.12M | 4.98M | 6.91M | 4.6M | 3.17M | 2.89M | 4.87M | 7.49M | 1.61M | 3.74M |
| netIncomeFromContinuingOperations | -54.24M | 300.3M | 514.01M | 439.24M | -105.45M | 104.18M | 374.8M | 155.8M | -493.93M | -596.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.38M | 299.91M | 514.09M | 439.05M | -105.47M | 103.68M | 375.09M | 155.65M | -494.22M | -596.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.38M | 299.91M | 514.09M | 439.05M | -105.47M | 103.68M | 375.09M | 155.65M | -494.22M | -596.58M |
| eps | -0.12 | 0.68 | 1.16 | 0.99 | -0.24 | 0.24 | 0.87 | 0.37 | -2.23 | -1.38 |
| 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 | 4.05B | 3.8B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.51B |
| shortTermInvestments | - | - | 10.13M | 10.78M | - | - | - | - | - | 20.5M |
| cashAndShortTermInvestments | 4.05B | 3.8B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.53B |
| netReceivables | 154.7M | 142.04M | 130.17M | 171.26M | 232.17M | 239.02M | 240.58M | 250.98M | 360M | 268.98M |
| accountsReceivables | - | 142.04M | 130.17M | 109.16M | 232.17M | 76.15M | 236.75M | 244.72M | 352.11M | 268.98M |
| otherReceivables | 154.7M | - | - | 62.11M | - | 162.87M | 3.84M | 6.27M | 7.89M | - |
| inventory | 118.07M | 95.78M | 98.6M | 92.07M | 91.75M | 91.47M | 59.45M | 52.65M | 54.17M | 54.6M |
| prepaids | - | - | 587.75M | 10.78M | 10.46M | 10.46M | - | - | - | 139.95M |
| otherCurrentAssets | 690.64M | 461.23M | - | 742.44M | 606.16M | 533.22M | 500.57M | 539.05M | 513.72M | 354.85M |
| totalCurrentAssets | 5.01B | 4.5B | 3.85B | 3.46B | 3.7B | 3.22B | 3.19B | 2.68B | 2.6B | 2.35B |
| propertyPlantEquipmentNet | 7.99B | 7.45B | 7.38B | 7.35B | 6.8B | 6.66B | 6.09B | 6.08B | 5.98B | 5.97B |
| goodwill | - | 8M | - | - | - | - | - | - | - | 8M |
| intangibleAssets | - | 78.74M | 68.42M | 70.68M | 71.07M | 61.06M | 61.17M | 62.61M | 64.03M | 54.12M |
| goodwillAndIntangibleAssets | - | 86.74M | 68.42M | 70.68M | 71.07M | 61.06M | 61.17M | 62.61M | 64.03M | 62.12M |
| longTermInvestments | - | 19.6M | 4.1M | 5M | - | 12.73M | 12.66M | 10.41M | 9.78M | 10.47M |
| taxAssets | 54.1M | 55.18M | 54.31M | 57.63M | 53.85M | 55.43M | 48.58M | 48.12M | 52.14M | 42.85M |
| otherNonCurrentAssets | 148.29M | 121.04M | 162.84M | 175.9M | 83.51M | 115.46M | 149.54M | 98.92M | 72.8M | 136.86M |
| totalNonCurrentAssets | 8.19B | 7.73B | 7.67B | 7.66B | 7.01B | 6.9B | 6.36B | 6.3B | 6.18B | 6.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2B | 12.23B | 11.52B | 11.12B | 10.7B | 10.12B | 9.55B | 8.98B | 8.78B | 8.58B |
| totalPayables | 342.54M | 259.01M | 308.44M | 324.16M | 266.97M | 264.25M | 264M | 304.2M | 187.77M | 244.58M |
| accountPayables | 342.54M | 259.01M | 263.27M | 287.1M | 266.97M | 236.38M | 264M | 275.24M | 187.77M | 244.58M |
| otherPayables | - | - | 45.18M | 37.06M | - | 27.87M | - | 28.96M | - | - |
| accruedExpenses | - | 64.23M | 341.25M | 353.2M | 359.41M | 314.54M | 102.35M | 299.38M | 360.11M | 49.2M |
| shortTermDebt | 204.93M | 401.09M | 1.06B | 249.85M | 467M | 469.77M | 449.64M | 440M | 259.82M | 253.02M |
| capitalLeaseObligationsCurrent | - | - | 27.18M | 28.61M | 28.59M | 28.94M | 29.02M | 24.66M | 24.43M | 24.67M |
| taxPayables | - | - | 45.18M | 37.06M | 25.73M | 27.87M | 32.88M | 28.96M | - | 18.25M |
| deferredRevenue | 5.42B | 4.61B | 4.32B | 4.39B | 4.76B | 4.06B | 4.04B | 3.82B | 4.07B | 3.49B |
| otherCurrentLiabilities | 467.43M | 387.77M | 56.06M | 59.84M | - | 81.72M | 584.46M | 350.91M | - | 305.84M |
| totalCurrentLiabilities | 6.44B | 5.72B | 6.11B | 5.41B | 5.89B | 5.22B | 5.47B | 5.27B | 4.9B | 4.36B |
| longTermDebt | 5.42B | 5.13B | 4.34B | 5.19B | 4.85B | 4.87B | 4.62B | 4.64B | 4.95B | 5.04B |
| capitalLeaseObligationsNonCurrent | 205.61M | 212.44M | 218.85M | 191.92M | 194.88M | 207.59M | 218.77M | 215.38M | 221.25M | 227.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.7M | 3.86M | 3.74M | 3.63M | 4.08M |
| otherNonCurrentLiabilities | 74.5M | 54.29M | 46.01M | 51.82M | 44.42M | 40.65M | 26.5M | 36.45M | 4.55B | 4.21B |
| totalNonCurrentLiabilities | 5.7B | 5.39B | 4.61B | 5.43B | 5.08B | 5.12B | 4.86B | 4.9B | 9.73B | 9.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.61M | 212.44M | 246.03M | 220.52M | 223.47M | 236.54M | 247.79M | 240.04M | 245.68M | 252.63M |
| totalLiabilities | 12.13B | 11.11B | 10.72B | 10.84B | 10.97B | 10.34B | 10.33B | 10.16B | 14.63B | 13.85B |
| treasuryStock | -124.11M | -124.11M | -124.11M | -124.11M | -124.11M | -124.11M | -124.11M | -124.11M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3.4M | - |
| commonStock | 4.51M | 4.51M | 4.49M | 4.49M | 4.48M | 4.48M | 4.37M | 4.37M | 2.25M | 2.25M |
| retainedEarnings | -4.22B | -4.16B | -4.44B | -4.96B | -5.39B | -5.29B | -5.49B | -5.86B | -6B | -5.42B |
| additionalPaidInCapital | 5.37B | 5.03B | 5.02B | 5.02B | 5.24B | 5.22B | 4.6B | 4.6B | - | -44.56M |
| 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 | -54.38M | 300.3M | 514.01M | 439.24M | -105.47M | 116.3M | 374.8M | 155.65M | -494.22M | -596.1M |
| depreciationAndAmortization | 75.41M | 80.83M | 69.72M | 65.44M | 68.8M | 73.74M | 61.05M | 61.14M | 64.91M | 62.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.54M | 24.05M | 28.1M | 22.16M | 14.21M | 3.58M | 3.48M | 3.54M | 3.52M | 2.84M |
| changeInWorkingCapital | 658.18M | 378.38M | -35.41M | -167.72M | 521.66M | 69.86M | 274.38M | -58.53M | 477.43M | -120.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | 4.42M | -9.26M |
| inventory | -22.29M | 2.82M | -6.53M | -328K | -273K | -32.02M | -6.49M | 1.53M | 429K | -1.35M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 680.48M | 375.56M | -28.88M | -167.4M | 521.94M | 101.88M | 280.86M | -60.06M | 477M | -118.68M |
| otherNonCashItems | -15.23M | 54.24M | 87.52M | 111.57M | 88.67M | 107.04M | 114.96M | 257.99M | 428.87M | 147.69M |
| netCashProvidedByOperatingActivities | 682.52M | 837.81M | 663.94M | 470.68M | 587.88M | 370.52M | 828.67M | 419.79M | 347.6M | 103.58M |
| investmentsInPropertyPlantAndEquipment | -530.93M | -157.92M | -54.55M | -668.09M | -146.29M | -550.4M | -114.14M | -156.42M | -95.41M | -96.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.63M | 27.86M | 24.9M | 8.42M | 16.2M | 17.41M | 14.26M | -446K | -604K | 14.7M |
| netCashProvidedByInvestingActivities | -536.56M | -130.06M | -29.65M | -659.67M | -130.1M | -532.99M | -99.88M | -156.86M | -100.02M | -82.13M |
| netDebtIssuance | 94.31M | 109.71M | -77.97M | -328.94M | -61.4M | 341.16M | -60.18M | -140.21M | -79.24M | -75.36M |
| longTermNetDebtIssuance | 94.31M | 109.71M | -77.97M | -328.94M | -61.4M | 341.16M | -60.18M | -140.21M | -79.24M | -75.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.12M | 9.97M | 2.69M | 4.14M | - | - | - | - | - | - |
| netCommonStockIssuance | 5.12M | 9.97M | 2.69M | 4.14M | - | - | - | - | - | - |
| commonStockIssuance | 5.12M | 9.97M | 2.69M | 4.14M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -124.11M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -18.95M | -720K | -25.01M |
| commonDividendsPaid | - | - | - | - | - | - | - | -18.95M | -720K | -25.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.79M | -61.96M | -126.73M | 347.62M | -123.11M | -66.93M | -130.89M | 47.34M | -5.37M | -82.81M |
| netCashProvidedByFinancingActivities | 90.63M | 57.72M | -202.01M | 22.83M | -184.51M | 274.23M | -191.07M | -48.55M | -85.33M | -183.18M |