Is Core Scientific, Inc. (CORZ) a Buy, Sell, or Hold?
NASDAQ : CORZ
Core Scientific, Inc. — Financials
$22.81 USD
-$0.02 (-0.09%)
- Volume
- 11.66M
- Average Volume
- 13.21M
- Market Capitalization
- $7.33B
- P/E Ratio
- -5.38
- Dividend Yield
- 0.00%
- Price Target
- $36.00
- Year High
- $30.46
- Year Low
- $13.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
CORZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 319.02M | 510.67M | 502.4M | 640.31M | 544.48M | 60.32M | 59.52M |
| costOfRevenue | 281.12M | 389.6M | 378.94M | 631.91M | 305.62M | 50.93M | 49M |
| grossProfit | 37.9M | 121.07M | 123.46M | 8.4M | 238.86M | 9.39M | 10.53M |
| researchAndDevelopmentExpenses | - | 11.83M | 7.18M | 26.96M | 7.67M | 5.27M | 5.48M |
| generalAndAdministrativeExpenses | 182.6M | 110.45M | 93.91M | 213.28M | 60.49M | 14.55M | 14.71M |
| sellingAndMarketingExpenses | - | 9.97M | 7.02M | 12.73M | 4.06M | 1.77M | 2.83M |
| sellingGeneralAndAdministrativeExpenses | 182.6M | 120.42M | 100.93M | 226.01M | 64.55M | 16.32M | 17.54M |
| otherExpenses | 79.85M | 8.02M | 6.39M | 1.86B | - | -5.88M | - |
| operatingExpenses | 262.45M | 140.27M | 114.5M | 2.12B | 72.22M | 15.72M | 23.02M |
| costAndExpenses | 543.57M | 529.87M | 493.44M | 2.75B | 377.84M | 66.65M | 72.02M |
| netInterestIncome | 3.28M | -37.07M | -86.24M | -96.83M | -44.35M | -4.44M | -235K |
| interestIncome | 3.28M | - | - | - | - | - | - |
| interestExpense | - | 37.07M | 86.24M | 96.83M | 44.35M | 4.44M | 235K |
| depreciationAndAmortization | 80.18M | 120.12M | 96.44M | 226.09M | 33.36M | 9.4M | 6.12M |
| ebitda | -207.85M | -1.16B | -63.12M | -1.84B | 140.79M | 1.63M | -5.57M |
| ebit | -288.03M | -1.28B | -159.57M | -2.07B | 107.43M | -7.77M | -11.69M |
| nonOperatingIncomeExcludingInterest | 63.48M | 1.26B | 168.53M | -42.97M | 59.21M | 1.44M | - |
| operatingIncome | -224.55M | -19.2M | 8.96M | -2.11B | 166.64M | -6.33M | -11.69M |
| totalOtherIncomeExpensesNet | -63.48M | -1.29B | -254.76M | -53.86M | -103.56M | -5.88M | -235K |
| incomeBeforeTax | -288.03M | -1.31B | -245.8M | -2.16B | 63.08M | -12.21M | -11.92M |
| incomeTaxExpense | 583K | 859K | 683K | -17.09M | 15.76M | - | - |
| netIncomeFromContinuingOperations | -288.62M | -1.32B | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -288.62M | -1.32B | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| netIncomeDeductions | - | - | - | - | - | 10.48M | - |
| bottomLineNetIncome | -288.62M | -1.32B | -246.49M | -2.15B | 47.31M | -22.68M | -11.92M |
| eps | -0.88 | -5.14 | -0.65 | -6.3 | 0.23 | -0.06 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.38M | 836.2M | 50.41M | 15.88M | 117.87M | 8.67M | 6.66M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.38M | 836.2M | 50.41M | 15.88M | 117.87M | 8.67M | 6.66M |
| netReceivables | 337.16M | 1.02M | 7.16M | 3.54M | 1.68M | 1.11M | 287K |
| accountsReceivables | 337.16M | 1.02M | 1M | 257K | 1.68M | 1.11M | 287K |
| otherReceivables | - | - | 6.16M | 3.28M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 14.86M | 28.29M | 386.65M | 1.21M | 2.7M |
| otherCurrentAssets | 247M | 66.74M | 24.58M | 37.38M | 250.35M | 59.93M | 1.41M |
| totalCurrentAssets | 895.54M | 903.96M | 97.02M | 85.1M | 756.56M | 70.92M | 11.05M |
| propertyPlantEquipmentNet | 1.4B | 670.81M | 593.28M | 711.56M | 599.76M | 85.24M | 81.3M |
| goodwill | - | - | - | - | 1.06B | 58.24M | 58.24M |
| intangibleAssets | - | - | 2.25M | 1.7M | 8.2M | 6.67M | 3.98M |
| goodwillAndIntangibleAssets | - | - | 2.25M | 1.7M | 1.06B | 64.92M | 62.22M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.32M | 24.04M | 19.62M | 9.32M | 18.59M | 4.5M | 7.45M |
| totalNonCurrentAssets | 1.45B | 694.85M | 615.14M | 722.58M | 1.68B | 154.66M | 150.96M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 1.6B | 712.16M | 807.69M | 2.44B | 225.58M | 162.01M |
| totalPayables | 126.11M | 19.26M | 158.44M | 58.36M | 38.67M | 3.06M | 7.5M |
| accountPayables | 126.11M | 19.26M | 154.75M | 53.64M | 11.62M | 3.06M | 7.5M |
| otherPayables | - | - | 3.69M | 4.72M | 27.05M | - | - |
| accruedExpenses | - | 64.67M | 169.17M | 11.59M | 30.85M | 936K | 1.06M |
| shortTermDebt | - | 16.29M | 124.36M | 36.24M | 76M | 16.02M | 648K |
| capitalLeaseObligationsCurrent | - | 11.64M | 19.85M | 769K | 28.45M | 2.15M | 1.57M |
| taxPayables | - | - | 3.69M | 4.72M | 5.74M | - | - |
| deferredRevenue | 127.56M | 18.13M | 9.83M | 78.18M | 141.93M | - | - |
| otherCurrentLiabilities | 527.73M | 4.56M | 6.78M | 1.64M | 4.39M | 47.49M | 8.69M |
| totalCurrentLiabilities | 781.4M | 134.56M | 488.42M | 186.79M | 320.29M | 69.65M | 19.47M |
| longTermDebt | 1.06B | 1.07B | 684.08M | - | 652.21M | 19.86M | 2.09M |
| capitalLeaseObligationsNonCurrent | - | 97.85M | 37.26M | 720K | 62.14M | 2.26M | 3.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.47B | 1.11B | 99.34M | 1.03B | 63.01M | 103K | 1.41M |
| totalNonCurrentLiabilities | 2.53B | 2.28B | 820.67M | 1.03B | 777.36M | 22.23M | 6.69M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 109.49M | 57.1M | 1.49M | 90.6M | 4.41M | 4.75M |
| totalLiabilities | 3.31B | 2.42B | 1.31B | 1.22B | 1.1B | 91.88M | 26.16M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 44.48M | 29.53M |
| commonStock | 3000 | 3000 | 36000 | 36000 | 27000 | 1000 | 1000 |
| retainedEarnings | -4.15B | -3.74B | -2.42B | -2.17B | -27.43M | -74.74M | -62.54M |
| additionalPaidInCapital | 3.18B | 2.92B | 1.82B | 1.76B | 1.38B | 163.97M | 168.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -288.62M | -1.32B | -246.49M | -2.15B | 47.31M | -12.21M |
| depreciationAndAmortization | 68.91M | 120.12M | 96.44M | 226.09M | 33.36M | 9.4M |
| deferredIncomeTax | - | - | - | -18.52M | 9.53M | - |
| stockBasedCompensation | 98.24M | 51.92M | 58.89M | 182.89M | 38.94M | 3.04M |
| changeInWorkingCapital | 524.53M | -27.64M | 551.03M | 78.6M | -49.52M | -21.13M |
| accountsReceivables | 16.22M | 659K | -744K | -7.58M | -7.4M | -1.55M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 10.78M | -12.27M | 118.6M | 26.71M | -21.99M | -1.77M |
| otherWorkingCapital | 497.53M | -16.02M | 433.18M | 59.47M | -20.12M | -17.81M |
| otherNonCashItems | -124.82M | 1.21B | -394.77M | 1.88B | -136.36M | -2.87M |
| netCashProvidedByOperatingActivities | 278.25M | 42.9M | 65.11M | 205.19M | -56.74M | -23.76M |
| investmentsInPropertyPlantAndEquipment | -729M | -94.96M | -16.16M | -601.66M | -345M | -1.57M |
| acquisitionsNet | - | - | - | 10.85M | -365.21M | -13.67M |
| purchasesOfInvestments | -5M | - | - | - | -59.28M | - |
| salesMaturitiesOfInvestments | - | - | - | 10.85M | - | - |
| otherInvestingActivities | -6.75M | -231K | 13.16M | -10.82M | 345.64M | 92000 |
| netCashProvidedByInvestingActivities | -740.75M | -95.19M | -3M | -590.78M | -423.84M | -15.14M |
| netDebtIssuance | -10.28M | 766.91M | -40.99M | 117.74M | 613.7M | 38.08M |
| longTermNetDebtIssuance | -10.28M | 766.91M | -44.65M | 117.74M | 613.7M | 38.08M |
| shortTermNetDebtIssuance | - | - | 3.66M | - | - | - |
| netStockIssuance | 6.91M | 55M | - | -31.65M | 671.26M | - |
| netCommonStockIssuance | 6.91M | 55M | - | -31.65M | 671.26M | - |
| commonStockIssuance | 6.91M | 55M | - | - | 671.26M | - |
| commonStockRepurchased | - | - | - | -31.65M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -59.73M | -2.34M | -3.66M | 220.06M | -681.43M | 2.64M |
| netCashProvidedByFinancingActivities | -63.1M | 819.57M | -44.65M | 306.15M | 603.53M | 40.72M |
| 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 | 164.2M | 115.24M | 79.76M | 81.1M | 78.63M | 79.52M | 94.92M | 95.35M | 141.1M | 179.29M |
| costOfRevenue | 94.16M | 85.5M | 59.01M | 77.33M | 73.6M | 71.31M | 90.16M | 95.51M | 102.28M | 101.64M |
| grossProfit | 70.04M | 29.75M | 20.88M | 3.78M | 5.02M | 8.21M | 4.76M | -156K | 38.82M | 77.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.02M | 2.84M | 2.17M | 1.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 44.56M | 35.71M | 34.36M | 26.24M | 16.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.87M | 3.15M | 5.14M | - |
| sellingGeneralAndAdministrativeExpenses | 49.39M | 53.49M | 34.95M | 69.22M | 56.94M | 44.56M | 38.58M | 37.51M | 31.38M | 16.92M |
| otherExpenses | 92.78M | - | -27.07M | - | -25.63M | 10.69M | 954K | 715K | -1.32M | 3.7M |
| operatingExpenses | 142.17M | 53.49M | 7.88M | 69.22M | 31.31M | 55.24M | 44.55M | 41.06M | 32.24M | 22.42M |
| costAndExpenses | 236.33M | 138.98M | 66.76M | 146.55M | 104.91M | 126.56M | 134.71M | 136.57M | 134.52M | 124.06M |
| netInterestIncome | -23.83M | -4.86M | -916K | 821K | 1.18M | 2.19M | -1.14M | -7.07M | -14.78M | -14.09M |
| interestIncome | - | - | - | 821K | 1.18M | 2.19M | - | - | - | - |
| interestExpense | 23.83M | 4.86M | 916K | - | - | - | 1.14M | 7.07M | 14.78M | 14.09M |
| depreciationAndAmortization | 15.5M | 19.82M | 5.85M | 19.07M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M |
| ebitda | -1.11B | -321.91M | 221.01M | -127.46M | -634K | 598.86M | -234.88M | -418.31M | 38.31M | 254.75M |
| ebit | -1.13B | -341.73M | 215.16M | -146.54M | -22.12M | 576.46M | -264.03M | -448.05M | 6.85M | 224.98M |
| nonOperatingIncomeExcludingInterest | 1.06B | 317.99M | -202.16M | 81.09M | -4.17M | -623.49M | 224.25M | 406.83M | -271K | -169.76M |
| operatingIncome | -72.13M | -23.74M | 13M | -65.45M | -26.28M | -47.03M | -39.78M | -41.22M | 6.58M | 55.23M |
| totalOtherIncomeExpensesNet | -1.08B | -322.85M | 201.24M | -81.09M | -910.36M | 623.49M | -225.38M | -413.91M | -811.33M | 155.67M |
| incomeBeforeTax | -1.15B | -346.59M | 214.24M | -146.54M | -936.64M | 576.46M | -265.17M | -455.12M | -804.75M | 210.9M |
| incomeTaxExpense | 1.91M | 600K | 95000 | 125K | 158K | 205K | 375K | 134K | 144K | 206K |
| netIncomeFromContinuingOperations | -1.16B | -347.19M | 214.15M | -146.66M | -936.8M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16B | -347.19M | 214.15M | -146.66M | -936.8M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08B | -347.19M | 214.15M | -146.66M | -13.27M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M |
| eps | -3.32 | -1.06 | 0.6 | -0.46 | -0.04 | -0.17 | -0.69 | -1.56 | -4.51 | 0.91 |
| 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 | 1.77B | 1.01B | 311.38M | 453.44M | 581.34M | 697.94M | 836.2M | 253.02M | 96.12M | 98.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.01B | 311.38M | 453.44M | 581.34M | 697.94M | 836.2M | 253.02M | 96.12M | 98.12M |
| netReceivables | - | 315.67M | 337.16M | - | 250.64M | 1.02M | 1.02M | 6.24M | 4.68M | 1.11M |
| accountsReceivables | - | - | 337.16M | - | 250.64M | 1.02M | 1.02M | 6.24M | 4.68M | 1.11M |
| otherReceivables | - | 315.67M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 15.28M | - |
| otherCurrentAssets | 673.91M | 134.02M | 247M | 607.59M | 172.77M | 134.22M | 66.74M | 18.59M | 1.78M | 44.09M |
| totalCurrentAssets | 2.44B | 1.45B | 895.54M | 1.06B | 1B | 833.18M | 903.96M | 277.86M | 117.86M | 143.32M |
| propertyPlantEquipmentNet | 1.89B | 1.45B | 1.4B | 1.19B | 937.19M | 761.49M | 670.81M | 625.16M | 625.78M | 653.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 228.62M | - | - | - | - | - | - | - | - | 2.14M |
| goodwillAndIntangibleAssets | 228.62M | - | - | - | - | - | - | - | - | 2.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 696.88M | 163.82M | 50.32M | 48.36M | 36.1M | 30.7M | 24.04M | 18.83M | 17.82M | 14.78M |
| totalNonCurrentAssets | 2.81B | 1.61B | 1.45B | 1.23B | 973.29M | 792.19M | 694.85M | 644M | 643.59M | 670.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 5.26B | 3.07B | 2.35B | 2.3B | 1.98B | 1.63B | 1.6B | 921.85M | 761.46M | 813.97M |
| totalPayables | 112.37M | 218.86M | 126.11M | 212.18M | 215.06M | 6.33M | 19.26M | 6.5M | 8.49M | 16.16M |
| accountPayables | 112.37M | 218.86M | 126.11M | 212.18M | 215.06M | 6.33M | 19.26M | 6.5M | 8.49M | 16.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 364.48M | - | - | 180.64M | 95.49M | 51.64M | 31.73M | 28.95M | 68.22M |
| shortTermDebt | - | 993.94M | - | - | 1.55M | 16.21M | 16.29M | 17.94M | 18.37M | 23.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.98M | 11.14M | 11.64M | 9.87M | 8.14M | 5.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 287.2M | 219.56M | 127.56M | 83.74M | - | 60.87M | 18.13M | 9.94M | 7.91M | 9.25M |
| otherCurrentLiabilities | 2.34B | 864.95M | 527.73M | 373.94M | 154.49M | 5.46M | 17.59M | 533K | 2.96M | 15.54M |
| totalCurrentLiabilities | 2.74B | 2.66B | 781.4M | 669.86M | 562.72M | 195.51M | 134.56M | 76.51M | 74.82M | 138.14M |
| longTermDebt | 4.3B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 474.6M | 526.76M | 556.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 92.23M | 94.95M | 97.85M | 65.34M | 67.62M | 70.19M |
| deferredRevenueNonCurrent | - | 434.67M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 641.09M | 217.14M | 1.47B | 1.7B | 1.33B | 444.57M | 1.11B | 1.03B | 1.18B | 367.57M |
| totalNonCurrentLiabilities | 4.94B | 1.71B | 2.53B | 2.75B | 2.48B | 1.61B | 2.28B | 1.57B | 1.77B | 994.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 103.21M | 106.1M | 109.49M | 75.2M | 75.76M | 75.83M |
| totalLiabilities | 7.68B | 4.38B | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B | 1.65B | 1.85B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -5.65B | -4.49B | -4.15B | -4.24B | -4.09B | -3.15B | -3.74B | -3.47B | -3.01B | -2.21B |
| additionalPaidInCapital | - | 3.19B | 3.18B | 3.11B | 3.03B | 2.97B | 2.92B | 2.74B | 1.93B | 1.89B |
| 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 | -1.16B | -342.44M | 214.15M | -146.66M | -936.8M | 576.25M | -210.4M | -455.26M | -804.9M | 210.69M |
| depreciationAndAmortization | 15.5M | 19.82M | 5.85M | 19.17M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.24M | 17.76M | 27.94M | 29.95M | 24.17M | 16.18M | - | 20.52M | 8.49M | -1.06M |
| changeInWorkingCapital | -163.55M | 62.2M | 189M | 218.8M | 100.14M | 16.6M | 24.28M | 329.44M | 79.06M | 133.45M |
| accountsReceivables | -81.84M | 10.11M | -19.13M | -3.85M | 22.97M | 6000 | -17.86M | -6.54M | -3.57M | -106K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41.47M | 5.87M | 28.4M | -1.24M | -2.08M | -14.3M | -632K | -160K | -1.74M | -9.74M |
| otherWorkingCapital | -40.24M | 46.22M | 179.73M | 223.89M | 79.25M | 30.88M | 42.77M | 336.14M | 84.37M | 143.29M |
| otherNonCashItems | 1.27B | 492.54M | -283.87M | 10.52M | 825.01M | -676.48M | 170.77M | 81.27M | 687.09M | -350.67M |
| netCashProvidedByOperatingActivities | -18.93M | 249.88M | 153.07M | 131.78M | 34M | -45.04M | 13.8M | 5.71M | 1.2M | 22.17M |
| investmentsInPropertyPlantAndEquipment | -565.02M | -389.28M | -274.81M | -244.49M | -121.28M | -83.98M | -28.76M | -31.17M | -3.14M | -31.89M |
| acquisitionsNet | -232.5M | 2.63M | - | - | - | -5M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -5M | - | - | - | - |
| salesMaturitiesOfInvestments | -2.63M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.91M | - | 1.48M | -9.87M | 1.67M | 4.96M | -40000 | -66000 | -49000 | -76000 |
| netCashProvidedByInvestingActivities | -796.24M | -386.65M | -273.32M | -254.36M | -119.61M | -89.02M | -28.8M | -31.24M | -3.18M | -31.97M |
| netDebtIssuance | 2.23B | 993.02M | -27.51M | -547K | -5.27M | -4.46M | 1.04B | 180.68M | -15.56M | 2.74M |
| longTermNetDebtIssuance | 2.23B | 993.02M | -27.51M | -547K | -5.27M | -4.46M | 1.04B | 180.68M | -15.56M | 2.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.67M | 81000 | 5.16M | - | 364K | 266K | -442.11M | - | 3.38M | 51.62M |
| netCommonStockIssuance | -13.67M | 81000 | 5.16M | - | 364K | 266K | -442.11M | - | 3.38M | 51.62M |
| commonStockIssuance | -81000 | 81000 | 5.16M | - | 364K | 266K | -442.11M | - | -9000 | 55.01M |
| commonStockRepurchased | -13.59M | - | - | - | - | - | - | - | 3.39M | -3.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.04M | -21.72M | 539K | -4.78M | -26.86M | - | -2999 | 1.55M | -3.01M | - |
| netCashProvidedByFinancingActivities | 2.22B | 971.38M | -21.81M | -5.32M | -31.77M | -4.2M | 598.17M | 182.22M | -15.19M | 54.36M |