Is Trump Media & Technology Group Corp. (DJT) a Buy, Sell, or Hold?
NASDAQ : DJT
Trump Media & Technology Group Corp. — Financials
$9.3402 USD
-$0.05 (-0.53%)
- Volume
- 2.13M
- Average Volume
- 4.38M
- Market Capitalization
- $2.59B
- P/E Ratio
- -1.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.97
- Year Low
- $6.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
DJT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 3.68M | 3.62M | 4.13M | 1.47M | - |
| costOfRevenue | 1.68M | 619K | 164.9K | 54500 | - |
| grossProfit | 2.01M | 3M | 3.97M | 1.42M | - |
| researchAndDevelopmentExpenses | 42.77M | 49.1M | 9.72M | 13.63M | 2.57M |
| generalAndAdministrativeExpenses | 119.13M | 130.62M | 8.88M | 10.35M | 3.42M |
| sellingAndMarketingExpenses | 2.5M | 6.38M | 1.28M | 625.9K | 381.7K |
| sellingGeneralAndAdministrativeExpenses | 121.63M | 137M | 10.16M | 10.97M | 3.8M |
| otherExpenses | 410.64M | 2.93M | 59600 | 58700 | 6500 |
| operatingExpenses | 575.05M | 189.04M | 19.93M | 24.66M | 6.38M |
| costAndExpenses | 576.73M | 189.66M | 20.1M | 24.72M | 6.38M |
| netInterestIncome | 19.21M | 11.63M | -39.43M | -2.04M | 7098 |
| interestIncome | 46.56M | 14.72M | - | - | 7098 |
| interestExpense | 27.35M | 3.09M | 39.43M | 2.04M | - |
| depreciationAndAmortization | 8.33M | 3.35M | 214.2K | 145.9K | 6500 |
| ebitda | -676.1M | -394.42M | -18.54M | 52.71M | -58.44M |
| ebit | -684.43M | -397.78M | -18.76M | 52.56M | -58.44M |
| nonOperatingIncomeExcludingInterest | 111.39M | 211.74M | 2.79M | -75.81M | 52.06M |
| operatingIncome | -573.04M | -186.04M | -15.97M | -23.25M | -6.38M |
| totalOtherIncomeExpensesNet | -138.74M | -214.83M | -42.22M | 73.77M | -52.72M |
| incomeBeforeTax | -711.78M | -400.86M | -58.19M | 50.52M | -59.1M |
| incomeTaxExpense | -560.1K | - | 1100 | 200 | - |
| netIncomeFromContinuingOperations | -711.22M | -400.86M | -58.19M | 50.52M | -59.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -711.22M | -400.86M | -58.19M | 50.52M | -59.1M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -711.22M | -400.86M | -58.19M | 50.52M | -59.1M |
| eps | -2.8 | -2.36 | -0.43 | 0.51 | -0.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.89M | 170.24M | 2.57M | 9.81M | 18.73M |
| shortTermInvestments | 1.03B | 606.55M | - | - | - |
| cashAndShortTermInvestments | 1.19B | 776.78M | 2.57M | 9.81M | 18.73M |
| netReceivables | 244.5K | 17400 | 81000 | 507.8K | 23300 |
| accountsReceivables | 244.5K | 17400 | 81000 | 507.8K | 23300 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | 431.4K |
| otherCurrentAssets | 9.99M | 7.46M | 327.5K | 326K | - |
| totalCurrentAssets | 1.2B | 784.26M | 2.98M | 10.64M | 19.19M |
| propertyPlantEquipmentNet | 5.56M | 7.78M | 382.4K | 594.5K | 62100 |
| goodwill | 120.88M | 120.88M | - | - | - |
| intangibleAssets | 1.1B | 25.36M | - | - | - |
| goodwillAndIntangibleAssets | 1.22B | 146.25M | - | - | - |
| longTermInvestments | 200.5M | - | - | - | - |
| taxAssets | 209.69M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 1.64B | 154.03M | 382.4K | 594.5K | 62100 |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.84B | 938.29M | 3.36M | 11.24M | 19.25M |
| totalPayables | 3.85M | 2.99M | 871.2K | 268.7K | 907K |
| accountPayables | 3.85M | 1.48M | 871.2K | 268.7K | 811.5K |
| otherPayables | 200 | 1.5M | - | - | 95500 |
| accruedExpenses | - | 7.44M | 729.5K | - | - |
| shortTermDebt | 947.51M | 4.78M | 41.82M | 4.12M | - |
| capitalLeaseObligationsCurrent | - | 1.08M | 160.3K | 149.4K | - |
| taxPayables | - | 1.24M | - | - | - |
| deferredRevenue | 30400 | 1.01M | 4.41M | - | - |
| otherCurrentLiabilities | 28.71M | - | 17.28M | 14.91M | - |
| totalCurrentLiabilities | 980.1M | 17.3M | 65.28M | 19.45M | 907K |
| longTermDebt | 2.17M | 4.84M | 3.53M | - | 2.09M |
| capitalLeaseObligationsNonCurrent | 1.72M | 2.56M | 201.6K | 362K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210.25M | - | - | - | - |
| otherNonCurrentLiabilities | -1.72M | - | 1.12M | - | 75.36M |
| totalNonCurrentLiabilities | 212.41M | 7.4M | 4.85M | 362K | 77.44M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.72M | 3.64M | 361.9K | 511.4K | - |
| totalLiabilities | 1.19B | 24.7M | 70.13M | 19.81M | 78.35M |
| treasuryStock | -56.52M | -2.91M | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 28100 | 22100 | 8800 | - | - |
| retainedEarnings | -3.66B | -2.95B | -66.77M | -8.57M | -59.1M |
| additionalPaidInCapital | 5.36B | 3.86B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -712.34M | -400.86M | -58.19M | 50.52M | -59.1M |
| depreciationAndAmortization | 8.33M | 3.35M | 214.2K | 145.9K | 6500 |
| deferredIncomeTax | 560.1K | - | - | - | - |
| stockBasedCompensation | 59.19M | 107.39M | - | - | - |
| changeInWorkingCapital | 6.53M | -279.4K | 6.02M | -1.1M | 452.4K |
| accountsReceivables | -227.2K | -3.34M | 426.9K | -507.8K | -23300 |
| inventory | - | - | - | - | - |
| accountsPayables | 26.8M | 5.54M | 1.33M | -542.7K | 811.5K |
| otherWorkingCapital | -20.04M | 3.06M | 4.26M | -49400 | -359.1K |
| otherNonCashItems | 652.48M | 229.42M | 42.22M | -73.77M | 54.84M |
| netCashProvidedByOperatingActivities | 14.76M | -60.98M | -9.73M | -24.2M | -3.8M |
| investmentsInPropertyPlantAndEquipment | -573.5K | -5.03M | -2200 | -84500 | -68600 |
| acquisitionsNet | - | -7M | - | - | - |
| purchasesOfInvestments | -955.8M | -606.55M | - | - | -293.25M |
| salesMaturitiesOfInvestments | 325M | - | - | - | - |
| otherInvestingActivities | -1.64B | - | - | - | 293.25M |
| netCashProvidedByInvestingActivities | -2.27B | -618.58M | -2200 | -84500 | -68600 |
| netDebtIssuance | 940.14M | 47.46M | 2.5M | 15.36M | 22.6M |
| longTermNetDebtIssuance | -4.63M | 47.46M | 2.5M | 15.36M | 22.6M |
| shortTermNetDebtIssuance | 944.77M | - | - | - | - |
| netStockIssuance | 1.34B | 446.97M | - | - | 294.69M |
| netCommonStockIssuance | 1.34B | 446.97M | - | - | 294.69M |
| commonStockIssuance | 1.4B | 449.87M | - | - | 294.69M |
| commonStockRepurchased | -53.61M | -2.91M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -33.97M | 352.81M | - | - | -294.69M |
| netCashProvidedByFinancingActivities | 2.25B | 847.23M | 2.5M | 15.36M | 22.6M |
| 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 | 1.67M | 871.2K | 1.01M | 972.9K | 883.3K | 821.2K | 1M | 1.01M | 836.9K | 770.5K |
| costOfRevenue | 499.9K | 3.37M | 548.8K | 446.8K | 342.9K | 336.7K | 366.1K | 123.3K | 36200 | 93400 |
| grossProfit | 1.17M | -2.5M | 456.4K | 526.1K | 540.4K | 484.5K | 634.4K | 887.6K | 800.7K | 677.1K |
| researchAndDevelopmentExpenses | 8.21M | 8.4M | 8.87M | 8.3M | 13.04M | 12.56M | 7.19M | 3.89M | 4.86M | 33.16M |
| generalAndAdministrativeExpenses | - | 37.94M | 34.28M | 31.06M | 28.62M | 25.18M | 34.71M | 17.7M | 13.42M | 64.8M |
| sellingAndMarketingExpenses | 1.98M | 691.2K | 729.1K | 717.5K | 556K | 497.4K | 1.95M | 2.19M | 1.18M | 1.07M |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 38.63M | 35.01M | 31.77M | 29.17M | 25.68M | 36.65M | 19.89M | 14.59M | 65.87M |
| otherExpenses | 154.49M | - | 1.9M | 18.11M | 1.83M | 1.78M | 2.16M | 762.2K | 3700 | 5600 |
| operatingExpenses | 164.67M | 47.03M | 45.78M | 58.18M | 44.05M | 40.02M | 46.01M | 24.54M | 19.46M | 99.03M |
| costAndExpenses | 165.17M | 50.4M | 46.33M | 58.63M | 44.39M | 40.36M | 46.37M | 24.67M | 19.5M | 99.12M |
| netInterestIncome | - | -4.24M | -3.24M | 1.91M | 12.73M | 7.81M | 7.72M | 4.41M | 2.29M | -2.79M |
| interestIncome | 7.17M | 7.23M | 8.35M | 13.38M | 16.84M | 8M | 7.91M | 4.65M | 2.29M | 28800 |
| interestExpense | -11.74M | 11.47M | 11.58M | 11.47M | 4.11M | 186.8K | 183.3K | 246.7K | - | 2.82M |
| depreciationAndAmortization | 1.87M | 2.11M | 2.14M | 2.13M | 2.06M | 2M | 2.38M | 762.3K | 53100 | 45200 |
| ebitda | -247.88M | -392.2M | -591.88M | -41.16M | -13.53M | -29.54M | -35.09M | -18.24M | -18.61M | -324.74M |
| ebit | - | -394.32M | -594.02M | -43.29M | -15.59M | -31.54M | -37.47M | -19M | -18.66M | -324.78M |
| nonOperatingIncomeExcludingInterest | - | 344.79M | 548.69M | -14.37M | -27.92M | -8M | -7.91M | -4.65M | - | 226.43M |
| operatingIncome | -163.5M | -49.53M | -45.32M | -57.66M | -43.51M | -39.54M | -45.37M | -23.65M | -18.66M | -98.35M |
| totalOtherIncomeExpensesNet | -74.51M | -356.26M | -560.27M | 2.89M | 23.82M | 7.81M | 7.72M | 4.41M | 2.29M | -229.25M |
| incomeBeforeTax | -238.01M | -405.79M | -605.6M | -54.76M | -19.69M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M |
| incomeTaxExpense | -98900 | 98800 | 165.2K | 84600 | 310.3K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -237.91M | -405.88M | -605.76M | -54.85M | -20M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -237.91M | -405.81M | -605.54M | -54.81M | -19.98M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -237.91M | -405.81M | -605.54M | -54.81M | -19.98M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M |
| eps | -0.86 | -1.47 | -2.19 | -0.2 | -0.08 | -0.14 | -0.17 | -0.1 | -0.1 | -3.61 |
| 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 | 215.46M | 249.07M | 165.89M | 501.91M | 2.34B | 146.13M | 170.24M | 372.14M | 343.95M | 233.7M |
| shortTermInvestments | 209.18M | 207.37M | 1.03B | 550.42M | 619.3M | 612.85M | 606.55M | 300.74M | - | - |
| cashAndShortTermInvestments | 424.65M | 456.44M | 1.19B | 1.05B | 2.96B | 758.98M | 776.78M | 672.88M | 343.95M | 233.7M |
| netReceivables | 7.78M | 4.17M | 244.5K | 587.8M | 122.68M | 33100 | 17400 | 14800 | 17500 | 47200 |
| accountsReceivables | - | 4.17M | 244.5K | 587.8M | 122.68M | 33100 | 17400 | 14800 | 17500 | 47200 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 9.55M | - |
| otherCurrentAssets | 516.51M | 591.03M | 9.99M | 10.04M | 10.85M | 7.87M | 7.46M | 9.23M | - | 40.35M |
| totalCurrentAssets | 948.94M | 1.05B | 1.2B | 1.65B | 3.1B | 766.89M | 784.26M | 682.13M | 353.53M | 274.1M |
| propertyPlantEquipmentNet | 4.95M | 5.7M | 5.56M | 6.3M | 7.02M | 7.15M | 7.78M | 7.65M | 2.97M | 337.4K |
| goodwill | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 132.17M | - | - |
| intangibleAssets | 17.09M | 18.47M | 1.1B | 21.22M | 22.62M | 24M | 25.36M | 15.81M | - | - |
| goodwillAndIntangibleAssets | 137.97M | 139.35M | 1.22B | 142.11M | 143.5M | 144.88M | 146.25M | 147.98M | - | - |
| longTermInvestments | - | - | 200.5M | 1.47B | - | - | - | - | - | - |
| taxAssets | - | - | 209.69M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 927.23M | 1.04B | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.07B | 1.18B | 1.64B | 1.62B | 150.52M | 152.03M | 154.03M | 155.63M | 2.97M | 337.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | 100 |
| totalAssets | 2.02B | 2.24B | 2.84B | 3.27B | 3.25B | 918.92M | 938.29M | 837.75M | 356.49M | 274.44M |
| totalPayables | - | - | 3.85M | 7.71M | 5.75M | 3.39M | 2.99M | 2.23M | 1.95M | 4.44M |
| accountPayables | - | - | 3.85M | 7.7M | 5.18M | 1.94M | 1.48M | 1.5M | 1.95M | 1.15M |
| otherPayables | - | - | 200 | 10100 | 570.2K | 1.45M | 1.5M | 732.6K | - | 3.29M |
| accruedExpenses | - | - | - | - | 10.12M | 10.56M | 7.44M | 3.92M | 7.64M | 5.53M |
| shortTermDebt | 970.98M | 959.22M | 947.51M | 5.55M | 4.97M | 4.87M | 4.78M | 4.75M | - | 50.16M |
| capitalLeaseObligationsCurrent | - | - | - | 858.5K | 880.6K | 902.3K | 1.08M | 734K | 276.9K | 163.1K |
| taxPayables | - | - | - | - | 308.2K | 1.19M | 1.24M | 1.24M | 732.6K | 3.03M |
| deferredRevenue | 400.5K | 1.07M | 30400 | 23800 | - | 246.7K | 1.01M | 1.96M | 2.92M | 3.72M |
| otherCurrentLiabilities | 21.79M | 19.94M | 28.71M | 24.44M | 1.64M | - | - | 770.2K | 1.5M | - |
| totalCurrentLiabilities | 993.17M | 980.23M | 980.1M | 38.57M | 23.35M | 19.97M | 17.3M | 14.36M | 14.3M | 64M |
| longTermDebt | 1.82M | 2.11M | 2.17M | 946.08M | 939.33M | 4.93M | 4.84M | 4.68M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.72M | 1.93M | 2.14M | 2.34M | 2.56M | 2.18M | 530.3K | 159.8K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 757.8K | 659K | 210.25M | 394.9K | 310.3K | - | - | - | - | - |
| otherNonCurrentLiabilities | 460K | 451.2K | -1.72M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.04M | 3.22M | 212.41M | 948.41M | 941.77M | 7.27M | 7.4M | 6.86M | 530.3K | 159.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.72M | 2.79M | 3.02M | 3.24M | 3.64M | 2.91M | 807.2K | 322.9K |
| totalLiabilities | 996.21M | 983.45M | 1.19B | 986.98M | 965.13M | 27.23M | 24.7M | 21.22M | 14.83M | 64.16M |
| treasuryStock | - | - | -56.52M | -17.57M | -11.16M | -11.16M | -2.91M | -2.91M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28200 | 28100 | 28100 | 28100 | 27800 | 22100 | 22100 | 21500 | 19200 | 13700 |
| retainedEarnings | -4.3B | -4.06B | -3.66B | -3.05B | -3B | -2.98B | -2.95B | -2.91B | -2.89B | -2.87B |
| additionalPaidInCapital | - | - | 5.36B | 5.35B | 5.29B | 3.88B | 3.86B | 3.73B | 3.23B | 3.08B |
| 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 | -238.11M | -405.81M | -605.76M | -54.85M | -19.98M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M |
| depreciationAndAmortization | 2.13M | 2.11M | 2.14M | 2.13M | 2.06M | 2M | 2.38M | 874.4K | 53100 | 45200 |
| deferredIncomeTax | 98900 | 98800 | -145.1K | 84600 | 310.3K | - | - | - | - | - |
| stockBasedCompensation | 8.08M | - | 13.1M | 10.49M | - | 17.85M | 22.75M | 45700 | - | 84.59M |
| changeInWorkingCapital | - | 31.98M | -7.56M | 10.55M | 1.59M | 1.95M | 3.99M | -3.68M | -4.97M | 4.37M |
| accountsReceivables | -114.2K | 23000 | 54200 | 42300 | -284.2K | -779.7K | -951.4K | -962.3K | -763K | -662.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.55M | 24.52M | 3.14M | 16.89M | 3.45M | 3.33M | 3.67M | -4.16M | 1.13M | 5.07M |
| otherWorkingCapital | - | 7.44M | -10.75M | -6.38M | -1.58M | -597.8K | 1.27M | 1.45M | -5.33M | -36400 |
| otherNonCashItems | 196.23M | 389.51M | 610.35M | 41.66M | 18.32M | 186.8K | 183.2K | 120.3K | -157.8K | 229.28M |
| netCashProvidedByOperatingActivities | -31.57M | 17.89M | 12.12M | 10.07M | 2.3M | -9.74M | -8.34M | -21.89M | -21.44M | -9.32M |
| investmentsInPropertyPlantAndEquipment | -3100 | -7300 | -3800 | -14000 | -552.5K | -3200 | -2600 | -2.89M | -2.14M | - |
| acquisitionsNet | - | - | - | - | 250K | - | - | - | - | - |
| purchasesOfInvestments | -1.91M | -4.25M | -344.17M | -1.92B | -125.21M | -6.31M | -305.8M | -300.74M | - | - |
| salesMaturitiesOfInvestments | - | 100M | 250M | 75.07M | 18300 | - | - | - | - | - |
| otherInvestingActivities | 78200 | - | -200M | - | - | - | - | -7M | - | - |
| netCashProvidedByInvestingActivities | -1.83M | 95.74M | -294.17M | -1.84B | -125.5M | -6.31M | -305.81M | -310.63M | -2.14M | - |
| netDebtIssuance | - | 113.71M | 19.17M | -4.63M | 925.6M | - | -47.46M | - | - | 47.46M |
| longTermNetDebtIssuance | - | - | -925.6M | -4.63M | 925.6M | - | -47.46M | - | - | 47.46M |
| shortTermNetDebtIssuance | - | 113.71M | 944.77M | - | - | - | - | - | - | - |
| netStockIssuance | - | 80500 | 1.36B | -6.41M | 48700 | -8.25M | 110.41M | 336.55M | - | - |
| netCommonStockIssuance | - | 80500 | 1.36B | -6.41M | 48700 | -8.25M | 110.41M | 336.55M | - | - |
| commonStockIssuance | - | 80500 | 1.4B | - | 48700 | - | 110.41M | 339.46M | - | - |
| commonStockRepurchased | - | - | -38.94M | -6.41M | - | -8.25M | - | -2.91M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.43B | 30100 | 1.4B | 189.4K | 49.29M | 24.14M | 93.81M | 233.02M |
| netCashProvidedByFinancingActivities | - | 113.79M | -53.97M | -11.01M | 2.32B | -8.06M | 112.25M | 360.7M | 93.81M | 280.47M |