Is Applied Digital Corp. (APLD) a Buy, Sell, or Hold?
NASDAQ : APLD
Applied Digital Corp. — Financials
$27.39 USD
-$0.58 (-2.07%)
- Volume
- 21.02M
- Average Volume
- 23.37M
- Market Capitalization
- $7.83B
- P/E Ratio
- -30.02
- Dividend Yield
- 0.00%
- Price Target
- $79.00
- Year High
- $50.73
- Year Low
- $12.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $4.01
APLD Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 611.31M | 215.51M | 136.62M | 55.39M | 8.55M | - | - |
| costOfRevenue | 453.63M | 192.81M | 106.65M | 44.39M | 21.89M | 1000 | - |
| grossProfit | 157.68M | 22.7M | 29.96M | 11M | -13.34M | -1000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 332.1M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.1M | 94.95M | 45.02M | 55.06M | 7.56M | 331K | - |
| otherExpenses | 61.95M | - | - | - | - | - | - |
| operatingExpenses | 394.04M | 94.95M | 45.02M | 55.06M | 7.56M | 331K | - |
| costAndExpenses | 847.67M | 287.76M | 151.67M | 99.45M | 29.45M | 332K | - |
| netInterestIncome | -29.52M | -14.74M | -17.71M | -1.98M | -112K | -236K | -263K |
| interestIncome | - | 3.12M | 931K | - | - | - | - |
| interestExpense | 29.52M | 17.86M | 18.64M | 1.98M | 112K | 236K | 263K |
| depreciationAndAmortization | 67.39M | 83.6M | 21.48M | 7.27M | 1.12M | 1000 | - |
| ebitda | -84.63M | -91.82M | -34.16M | -36.88M | -20.71M | -331K | - |
| ebit | -152.02M | -175.42M | -55.64M | -44.15M | -21.83M | -332K | - |
| nonOperatingIncomeExcludingInterest | -84.35M | 103.17M | 40.59M | 93999 | 936K | - | - |
| operatingIncome | -236.36M | -72.25M | -15.06M | -44.06M | -20.9M | -332K | - |
| totalOtherIncomeExpensesNet | 54.83M | -131.35M | -59.22M | -2.07M | -1.05M | -236K | -263K |
| incomeBeforeTax | -181.53M | -203.61M | -74.28M | -46.13M | -21.95M | -568K | -263K |
| incomeTaxExpense | 1.79M | 102K | 96000 | -523K | 540K | - | - |
| netIncomeFromContinuingOperations | -183.32M | -203.71M | -74.38M | -45.61M | -22.49M | -568K | -263K |
| netIncomeFromDiscontinuedOperations | -1.02M | -27.36M | -75.3M | - | -1.04M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -244M | -231.06M | -149.27M | -44.65M | -23.52M | -568K | -263K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -250.26M | -233.68M | -149.27M | -44.65M | -23.52M | -568K | -263K |
| eps | -0.91 | -1.16 | -1.31 | -0.48 | -0.41 | -0.06 | -0.17 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 113.92M | 3.34M | 29M | 38.8M | 11.75M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 113.92M | 3.34M | 29M | 38.8M | 11.75M |
| netReceivables | 56.31M | 3.04M | 3.85M | 82000 | 227K | - |
| accountsReceivables | 56.31M | 3.04M | 3.85M | 82000 | 227K | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.45M | 5000 |
| otherCurrentAssets | 3.01B | 313.63M | 396.96M | 16.68M | -113K | - |
| totalCurrentAssets | 4.66B | 430.59M | 404.14M | 45.76M | 40.36M | 11.75M |
| propertyPlantEquipmentNet | 4.44B | 1.29B | 339.37M | 211.19M | 70.67M | 3.3M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 7M | 1.2M | - | - | - |
| taxAssets | - | - | - | 5.64M | - | - |
| otherNonCurrentAssets | 830.71M | 137.88M | 18.15M | 1.37M | 8.95M | - |
| totalNonCurrentAssets | 5.27B | 1.44B | 358.72M | 218.2M | 79.62M | 3.3M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.93B | 1.87B | 762.87M | 263.96M | 119.98M | 15.05M |
| totalPayables | 395.47M | 247.53M | 117.53M | 6.45M | 13.26M | 249K |
| accountPayables | 395.47M | 247.53M | 104.53M | 6.45M | 13.26M | 249K |
| otherPayables | - | - | 13M | - | - | - |
| accruedExpenses | - | 29.55M | 24.7M | 9.96M | - | - |
| shortTermDebt | 82.49M | 10.33M | 45.92M | 7.95M | 1.33M | - |
| capitalLeaseObligationsCurrent | - | 14.32M | 5.89M | 6.04M | 1M | 2.14M |
| taxPayables | - | - | - | 1.63M | - | - |
| deferredRevenue | 16.75M | 16.12M | 23.56M | 85.06M | 13.4M | - |
| otherCurrentLiabilities | 668.14M | 240.29M | 336.52M | - | - | 116K |
| totalCurrentLiabilities | 1.16B | 558.14M | 554.11M | 115.46M | 29M | 2.5M |
| longTermDebt | 5.02B | 677.82M | 79.47M | 68.48M | 5.9M | - |
| capitalLeaseObligationsNonCurrent | - | 396K | 4.45M | 9.34M | 5.31M | - |
| deferredRevenueNonCurrent | - | - | - | -5.64M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.64M | 540K | - |
| otherNonCurrentLiabilities | 5.45M | - | - | 1M | - | 15.14M |
| totalNonCurrentLiabilities | 5.02B | 678.22M | 83.92M | 78.82M | 11.75M | 15.14M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.72M | 10.34M | 15.38M | 6.31M | 2.14M |
| totalLiabilities | 6.19B | 1.24B | 638.04M | 194.28M | 40.74M | 17.64M |
| treasuryStock | -52.74M | -31.4M | -62000 | -62000 | -62000 | -62000 |
| preferredStock | 62.77M | 136.04M | - | - | - | 5.22M |
| commonStock | 296K | 230K | 144K | 101K | 98000 | 9000 |
| retainedEarnings | -662.33M | -481.06M | -249.99M | -100.72M | -56.07M | -21.62M |
| additionalPaidInCapital | 2.43B | 1.01B | 374.74M | 160.19M | 128.29M | 13.87M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| netIncome | -184.34M | -231.06M | -149.67M | -45.61M | -22.49M | -568K |
| depreciationAndAmortization | 67.39M | 97.94M | 79.36M | 7.61M | 1.12M | 1000 |
| deferredIncomeTax | - | - | - | -540K | 540K | - |
| stockBasedCompensation | 220.14M | 22.7M | 17.36M | 32.07M | 12.34M | - |
| changeInWorkingCapital | -7.53M | -149.38M | 6.07M | 64.69M | 16.81M | 248K |
| accountsReceivables | -49.27M | -2.93M | -3.76M | 145K | -227K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -1.18M | -78.26M | 41.84M | -13.75M | 6.42M | - |
| otherWorkingCapital | 42.92M | -68.19M | -32.01M | 78.3M | 10.62M | 248K |
| otherNonCashItems | -5.97M | 144.4M | 60.68M | 504K | -9.19M | 236K |
| netCashProvidedByOperatingActivities | 89.68M | -115.4M | 13.79M | 58.74M | -872K | -83000 |
| investmentsInPropertyPlantAndEquipment | - | -681.6M | -141.81M | -131.28M | -54.97M | -3.3M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -17M | -4.87M | -391K | -810K | - | - |
| salesMaturitiesOfInvestments | 5M | - | - | - | - | - |
| otherInvestingActivities | -1.16B | 18.82M | -30.24M | - | 9.1M | - |
| netCashProvidedByInvestingActivities | -1.17B | -667.65M | -172.44M | -132.09M | -45.87M | -3.3M |
| netDebtIssuance | 4.16B | 693.96M | 17.37M | 68.76M | 7.1M | - |
| longTermNetDebtIssuance | 4.16B | 693.96M | 17.37M | 68.76M | 7.1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 994.8M | 358.45M | 130.85M | -168K | 74.5M | 16.5M |
| netCommonStockIssuance | 994.8M | 160.25M | 130.85M | -168K | 40M | - |
| commonStockIssuance | 995.98M | 191.59M | 130.85M | - | 40M | - |
| commonStockRepurchased | -1.19M | -31.34M | - | -168K | - | - |
| netPreferredStockIssuance | - | 198.2M | - | - | 34.5M | 16.5M |
| netDividendsPaid | -6.26M | -2.62M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | -6.26M | -2.62M | - | - | - | - |
| otherFinancingActivities | -36.28M | -175.12M | -1.46M | 2.03M | -311K | -1.36M |
| netCashProvidedByFinancingActivities | 5.11B | 874.69M | 146.76M | 70.63M | 81.29M | 15.14M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.87M | 126.64M | 126.59M | 64.22M | 38.01M | 52.92M | 63.87M | 60.7M | 14.74M | 43.35M |
| costOfRevenue | 224.64M | 72.83M | 100.55M | 55.61M | 30.25M | 49.14M | 52.36M | 61.06M | 5.97M | 47.06M |
| grossProfit | 69.23M | 53.8M | 26.04M | 8.61M | 7.77M | 3.78M | 11.51M | -356K | 8.77M | -3.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.28M | 79.72M | 56.99M | 27.16M | 28.1M | 22.72M | 29.79M | 14.34M | -23.13M | 30.02M |
| otherExpenses | 71.81M | 59.65M | - | - | - | - | - | - | - | - |
| operatingExpenses | 237.1M | 139.37M | 56.99M | 27.16M | 28.1M | 22.72M | 29.79M | 14.34M | -23.13M | 30.02M |
| costAndExpenses | 461.73M | 212.2M | 157.55M | 82.77M | 58.34M | 71.86M | 82.15M | 75.4M | -17.16M | 77.08M |
| netInterestIncome | -16.47M | 2.39M | -11.48M | -3.95M | -14.74M | -8.9M | -7.48M | -7.31M | -8.51M | -4.77M |
| interestIncome | - | - | - | - | 3.12M | - | - | - | 931K | - |
| interestExpense | 16.47M | -2.39M | 11.48M | 3.95M | 17.86M | 8.9M | 7.48M | 7.31M | 9.44M | 4.77M |
| depreciationAndAmortization | 33.84M | 20.81M | 8.59M | 4.15M | 4.06M | 18.78M | 26.44M | 34.32M | 66.46M | 26.38M |
| ebitda | -7.88M | -49.74M | -6.48M | -18.14M | -16.64M | -7.76M | -104.8M | 37.38M | 86.84M | -31.69M |
| ebit | -41.71M | -70.55M | -15.06M | -22.29M | -20.7M | -26.54M | -131.24M | 3.06M | 20.38M | -58.07M |
| nonOperatingIncomeExcludingInterest | -126.15M | -15.02M | -15.89M | 3.74M | 369K | 7.6M | 112.96M | -17.76M | 11.52M | 24.33M |
| operatingIncome | -167.86M | -85.57M | -30.96M | -18.55M | -20.33M | -18.94M | -18.28M | -14.7M | 31.9M | -33.73M |
| totalOtherIncomeExpensesNet | 109.68M | 15.02M | 4.41M | -7.69M | -4.87M | -16.5M | -120.44M | 10.45M | -20.96M | -29.1M |
| incomeBeforeTax | -58.19M | -70.55M | -26.55M | -26.24M | -25.2M | -35.44M | -138.72M | -4.25M | 10.94M | -62.84M |
| incomeTaxExpense | 1.77M | -2000 | 15000 | 8000 | -16000 | 117K | 1000 | - | 96000 | - |
| netIncomeFromContinuingOperations | -59.95M | -70.55M | -26.56M | -26.25M | -25.18M | -35.56M | -138.73M | -4.25M | 10.84M | -62.84M |
| netIncomeFromDiscontinuedOperations | -22.45M | - | 12.11M | 9.32M | -27.36M | - | - | - | -75.3M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.26M | -99.3M | -17.51M | -16.93M | -52.54M | -35.56M | -138.73M | -4.25M | -64.45M | -62.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.82M | -100.86M | -19.08M | -18.5M | -53.94M | -36.1M | -139.36M | -4.29M | -64.45M | -62.84M |
| eps | -0.4 | -0.37 | -0.07 | -0.07 | -0.24 | -0.16 | -0.66 | -0.03 | -0.58 | -0.52 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 1.73B | 1.91B | 73.91M | 41.55M | 68.74M | 286.24M | 58.22M | 3.34M | 4.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.73B | 1.91B | 73.91M | 41.55M | 68.74M | 286.24M | 58.22M | 3.34M | 4.44M |
| netReceivables | 56.31M | 20.75M | 16.76M | 31.52M | 3.04M | 14.62M | 12.31M | 2.3M | 3.85M | 225K |
| accountsReceivables | 56.31M | 20.75M | 13.34M | 29.13M | 3.04M | 14.62M | 12.31M | 2.3M | 3.85M | 225K |
| otherReceivables | - | - | 3.41M | 2.39M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 262.39M | 175.29M | - | - | - | - | - | 6.13M |
| otherCurrentAssets | 3.01B | 677.13M | 524.73M | 361.01M | 386M | 190.9M | 29.84M | 23.6M | 396.96M | 94.91M |
| totalCurrentAssets | 4.66B | 2.43B | 2.72B | 641.74M | 430.59M | 274.26M | 328.39M | 84.11M | 404.14M | 105.7M |
| propertyPlantEquipmentNet | 4.44B | 3.22B | 2.02B | 1.48B | 1.29B | 1.39B | 1.17B | 826.05M | 339.37M | 496.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 38.97M | 6.07M | 7M | - | - | - | 1.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 830.71M | 593.71M | 456.08M | 271.71M | 137.88M | 42.24M | 40.08M | 27.58M | 18.15M | 41.24M |
| totalNonCurrentAssets | 5.27B | 3.82B | 2.51B | 1.76B | 1.44B | 1.43B | 1.21B | 853.62M | 358.72M | 537.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.93B | 6.25B | 5.23B | 2.4B | 1.87B | 1.71B | 1.54B | 937.73M | 762.87M | 643.17M |
| totalPayables | 395.47M | 377.43M | 268.12M | 334.34M | 247.53M | 175.32M | 199.37M | 157.48M | 117.53M | 93.92M |
| accountPayables | 395.47M | 377.43M | 92.91M | 172.82M | 247.53M | 170.52M | 192.02M | 140.26M | 104.53M | 93.92M |
| otherPayables | - | - | 175.21M | 161.51M | - | 4.81M | 7.36M | 17.21M | 13M | - |
| accruedExpenses | - | 376.98M | 34.9M | 24.49M | 29.55M | 19.27M | 31.62M | 26.72M | 24.7M | 27.54M |
| shortTermDebt | 82.49M | 98.17M | 12.56M | 382.06M | 10.33M | 10.14M | 11.34M | 37.36M | 45.92M | 19.33M |
| capitalLeaseObligationsCurrent | - | 69.25M | 2M | 12.64M | 14.32M | 167.63M | 159.61M | 134.47M | 5.89M | 99.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.67M | 16.75M | 46.2M | 17.38M | 16.12M | 21M | 22.31M | 30.54M | 23.56M | 100.63M |
| otherCurrentLiabilities | 680.22M | 80.73M | 199.63M | 214.6M | 240.29M | 216K | 96000 | 96000 | 336.52M | 8.28M |
| totalCurrentLiabilities | 1.16B | 1.02B | 563.4M | 985.49M | 558.14M | 393.58M | 424.35M | 386.66M | 554.11M | 349.16M |
| longTermDebt | 5.02B | 2.66B | 2.59B | 305.28M | 678.22M | 678.99M | 468.24M | 106.23M | 79.47M | 42.46M |
| capitalLeaseObligationsNonCurrent | - | - | 113K | 231K | 396K | 136.91M | 160.22M | 147.71M | 4.45M | 133.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.45M | - | 105.22M | 63.73M | - | - | 55.78M | 55.28M | - | - |
| totalNonCurrentLiabilities | 5.02B | 2.66B | 2.7B | 369.24M | 678.22M | 815.9M | 684.24M | 309.22M | 83.92M | 175.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 69.25M | 2.11M | 12.87M | 14.72M | 304.54M | 319.82M | 282.18M | 10.34M | 232.52M |
| totalLiabilities | 6.19B | 3.68B | 3.26B | 1.35B | 1.24B | 1.21B | 1.11B | 695.89M | 638.04M | 524.68M |
| treasuryStock | -52.74M | - | -52.74M | -31.4M | -31.4M | -31.4M | -31.4M | -62000 | -62000 | -62000 |
| preferredStock | 62.77M | 6.43M | - | - | 136.04M | 43.22M | - | - | - | 0.0 |
| commonStock | 296K | 293K | 287K | 274K | 230K | 230K | 222K | 162K | 144K | 127K |
| retainedEarnings | -662.33M | -583.06M | -512.38M | -497.98M | -481.06M | -428.52M | -392.96M | -254.28M | -249.99M | -185.54M |
| additionalPaidInCapital | 2.43B | - | 2.01B | 1.57B | 1.01B | 914.34M | 858.71M | 496.03M | 374.74M | 303.96M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.79M | -67.5M | -17.51M | -16.93M | -52.54M | -35.56M | -138.73M | -4.25M | -64.45M | -62.84M |
| depreciationAndAmortization | 33.83M | 20.81M | 8.59M | 4.15M | 18.4M | 18.78M | 26.44M | 34.32M | 66.46M | 26.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 125.39M | 50.15M | 29.13M | 15.46M | 12.47M | 9.69M | 3.46M | -2.92M | 3.73M | 3.19M |
| changeInWorkingCapital | 186.37M | -61.2M | -36M | -96.7M | 22.35M | -12.24M | -63.78M | -95.71M | -31.86M | 40.84M |
| accountsReceivables | -35.34M | 1.62M | 13.98M | -29.52M | 7.79M | -2.26M | -10.02M | 1.55M | -3.62M | 82000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 170.4M | -12.58M | -81.22M | -77.78M | 10.12M | -5.53M | -5.31M | -77.54M | -13.62M | 49.02M |
| otherWorkingCapital | 51.31M | -50.24M | 31.24M | 10.61M | 4.44M | -4.45M | -48.46M | -19.72M | -14.61M | -8.26M |
| otherNonCashItems | -118.26M | 112.74M | -45000 | 11.98M | 6.17M | 25.22M | 120.34M | -7.33M | -7.98M | 28.71M |
| netCashProvidedByOperatingActivities | 132.54M | 55.01M | -15.84M | -82.02M | 6.86M | 5.9M | -52.26M | -75.89M | -34.1M | 36.28M |
| investmentsInPropertyPlantAndEquipment | -1.05B | 801.49M | -552.07M | -249.42M | -198.26M | -257.49M | -171.05M | -54.8M | -54.81M | -38.61M |
| acquisitionsNet | 500.68M | -500.68M | 500.68M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34M | 17M | -17M | - | -2.38M | -1.08M | -1.42M | - | - | - |
| salesMaturitiesOfInvestments | 5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 160.64M | -755.72M | - | - | -1.34M | 430K | -2.46M | 22.19M | 4.9M | -15.74M |
| netCashProvidedByInvestingActivities | -418.59M | -437.91M | -68.39M | -249.42M | -201.98M | -258.14M | -174.93M | -32.61M | -49.92M | -54.35M |
| netDebtIssuance | 2.27B | 55.88M | 1.87B | -2.35B | -33M | 171.98M | 468.45M | 73.06M | 65.74M | 1.94M |
| longTermNetDebtIssuance | 2.27B | 55.88M | 1.87B | -2.35B | -33M | 171.98M | 468.45M | 73.06M | 65.74M | 1.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.03M | 149.86M | 405.32M | 196.37M | 92.77M | 30.42M | 135.02M | 92.32M | 9.85M | 23.08M |
| netCommonStockIssuance | 79.03M | 149.86M | 405.32M | 196.37M | 92.77M | 30.42M | 128.66M | 31.59M | 9.85M | 23.08M |
| commonStockIssuance | 79.42M | 149.93M | 405.82M | 196.37M | 92.77M | 30.42M | 160M | 31.59M | 9.85M | 23.08M |
| commonStockRepurchased | -394K | -68000 | -500K | -225K | - | - | -31.34M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 6.36M | 60.73M | - | - |
| netDividendsPaid | -1.55M | -1.56M | -1.57M | -1.58M | -1.4M | -541K | -628K | -44000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.55M | -1.56M | -1.57M | -1.58M | -1.4M | -541K | -628K | -44000 | - | - |
| otherFinancingActivities | -11.44M | -9.37M | -10.97M | 2.48B | -1.15M | -2.97M | -147.62M | -1.97M | -859K | -607K |
| netCashProvidedByFinancingActivities | 2.33B | 194.8M | 2.27B | 322.24M | 57.22M | 198.89M | 455.22M | 163.36M | 74.73M | 24.42M |