Is Indivior Pharmaceuticals Inc (INDV) a Buy, Sell, or Hold?
NASDAQ : INDV
Indivior Pharmaceuticals Inc — Financials
$38.82 USD
$0.15 (0.39%)
- Volume
- 1.69M
- Average Volume
- 1.98M
- Market Capitalization
- $4.84B
- P/E Ratio
- 13.67
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $42.81
- Year Low
- $21.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
INDV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.19B | 1.09B | 901M | 791M | 647M | 785M | 959.92M | 1.15B | 968.89M |
| costOfRevenue | 246M | 231M | 174M | 151M | 127M | 97M | 140M | 134.68M | 122.9M | 110.81M |
| grossProfit | 993M | 957M | 919M | 750M | 664M | 550M | 645M | 825.25M | 1.03B | 858.08M |
| researchAndDevelopmentExpenses | 97M | 107M | 116M | 74M | 52M | 40M | 53M | 63.99M | 93.49M | 108.98M |
| generalAndAdministrativeExpenses | 319M | 363M | 333M | 251M | 239M | 447M | 196M | - | - | - |
| sellingAndMarketingExpenses | 315M | 255M | 236M | 218M | 192M | 202M | 199M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 634M | 618M | 569M | 469M | 431M | 649M | 395M | 444.14M | 508.4M | 411.18M |
| otherExpenses | -3M | 200M | 390M | 288M | -32M | 17M | 19M | - | - | - |
| operatingExpenses | 728M | 925M | 1.08B | 831M | 451M | 706M | 467M | 508.14M | 601.89M | 520.16M |
| costAndExpenses | 974M | 1.16B | 1.25B | 982M | 578M | 803M | 607M | 642.82M | 724.79M | 630.97M |
| netInterestIncome | -23M | -18M | 8M | -10M | -22M | -17M | 2M | -14M | -42M | -51M |
| interestIncome | 22M | 23M | 43M | 19M | 4M | 7M | 24M | 17M | 7M | - |
| interestExpense | 45M | 41M | 35M | 29M | 26M | 24M | 22M | 31M | 49M | 51M |
| depreciationAndAmortization | 20M | 29M | 15M | 16M | 22M | 26M | 28M | 15.28M | 13.66M | 12.82M |
| ebitda | 304M | 84M | -99M | -46M | 238M | -123M | 230M | 310.42M | 436.97M | 149.27M |
| ebit | 284M | 55M | -114M | -62M | 216M | -149M | 202M | 295.14M | 193M | 136.45M |
| nonOperatingIncomeExcludingInterest | -19M | -23M | -42M | -19M | -3M | -7M | -24M | -3.14M | - | 12.55M |
| operatingIncome | 265M | 32M | -156M | -81M | 213M | -156M | 178M | 317.11M | 423.32M | 337.92M |
| totalOtherIncomeExpensesNet | -26M | -18M | 7M | -8M | -23M | -17M | 2M | -14M | -56M | -51M |
| incomeBeforeTax | 239M | 14M | -149M | -89M | 190M | -173M | 180M | 265.53M | 143.91M | 89.75M |
| incomeTaxExpense | 29M | 11M | -20M | -44M | -15M | -25M | 46M | 2.87M | 82.98M | 57.69M |
| netIncomeFromContinuingOperations | 210M | 3M | -129M | -45M | 205M | -148M | 134M | 262.67M | 60.92M | 32.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | - | - | - | - | - |
| netIncome | 210M | 2M | -129M | -44M | 205M | -148M | 134M | 262.67M | 60.92M | 32.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210M | 2M | -129M | -44M | 205M | -148M | 134M | 275M | 58M | 35M |
| eps | 1.68 | 0.02 | 0.01 | -0.37 | 1.38 | -1.08 | 0.95 | 1.81 | 0.42 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195M | 319M | 316M | 778.18M | 1.1B | 858M | 1.06B | 924M | 863M | 692M |
| shortTermInvestments | - | 1M | 94M | 119.64M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195M | 320M | 410M | 897.83M | 1.1B | 858M | 1.06B | 924M | 863M | 692M |
| netReceivables | 255M | 254M | 254M | 220M | 202M | 219M | 204M | 278M | 257M | 205M |
| accountsReceivables | 253M | 254M | 254M | 214.97M | 202M | 179M | 192M | 269M | 257M | 205M |
| otherReceivables | 2M | - | - | 5.03M | - | 40M | 12M | 9M | 38M | 40M |
| inventory | 153M | 178M | 135M | 114.62M | 95M | 93M | 73M | 78M | 52M | 41M |
| prepaids | 34M | 53M | 23M | 14M | 18M | 17M | 23M | 9M | 15M | 12M |
| otherCurrentAssets | 15M | 34M | 444M | 18M | 27M | - | - | 49M | 38M | 40M |
| totalCurrentAssets | 652M | 839M | 1.27B | 1.27B | 1.44B | 1.19B | 1.36B | 1.33B | 1.22B | 990M |
| propertyPlantEquipmentNet | 170M | 139M | 124M | 85.46M | 95M | 103M | 107M | 57M | 54M | 27M |
| goodwill | - | 2M | - | - | - | - | - | - | - | - |
| intangibleAssets | 2M | 5M | 13M | 70M | 82M | 62M | 72M | - | - | - |
| goodwillAndIntangibleAssets | 2M | 7M | 13M | 70M | 82M | 62M | 72M | - | - | - |
| longTermInvestments | 28M | 26M | 41M | 98.53M | - | - | - | 33M | 15M | - |
| taxAssets | 326M | 280M | 293M | 220.18M | 105M | 75M | 40M | 44M | 58M | 109M |
| otherNonCurrentAssets | 26M | 29M | 28M | 38.58M | 106M | 104M | 73M | 84M | 92M | 83M |
| totalNonCurrentAssets | 552M | 481M | 499M | 512.76M | 388M | 344M | 292M | 218M | 219M | 219M |
| otherAssets | - | -1M | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.32B | 1.76B | 1.78B | 1.83B | 1.53B | 1.65B | 1.55B | 1.44B | 1.21B |
| totalPayables | 50M | 109M | 47M | 33M | 158M | 431M | 538M | 47M | 40M | 33M |
| accountPayables | 48M | 63M | 39M | 33M | 26M | 416M | 499M | 47M | 40M | 33M |
| otherPayables | 2M | 46M | 8M | - | 132M | 15M | 39M | - | - | - |
| accruedExpenses | 103M | - | 72M | 584M | - | - | - | 164M | 192M | 223M |
| shortTermDebt | 39M | 18M | 12M | 3M | 3M | 12M | 9M | 4M | 5M | 101M |
| capitalLeaseObligationsCurrent | - | 10M | - | 8M | 8M | - | - | - | - | - |
| taxPayables | 2M | 46M | 17.97M | 9.05M | 18M | 15M | 39M | 24M | 41M | 52M |
| deferredRevenue | - | - | - | 9.05M | - | - | - | 24M | 41M | 52M |
| otherCurrentLiabilities | 722M | 802M | 1.16B | 391M | 635M | 156M | 195M | 603M | 617M | 673M |
| totalCurrentLiabilities | 914M | 939M | 1.29B | 1.02B | 804M | 599M | 742M | 818M | 854M | 1.03B |
| longTermDebt | 290M | 315M | 237M | 237M | 239M | 230M | 233M | 237M | 477M | 434M |
| capitalLeaseObligationsNonCurrent | 22M | 32M | 34M | 29M | 36M | 43M | 51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3M | - | 5M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73M | 381M | 390M | 436.78M | 550M | 577M | 417M | 426M | 316M | 40M |
| totalNonCurrentLiabilities | 388M | 728M | 666M | 702.78M | 825M | 850M | 701M | 663M | 793M | 474M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | 42M | 34M | 37M | 44M | 43M | 51M | - | - | - |
| totalLiabilities | 1.3B | 1.67B | 1.96B | 1.73B | 1.63B | 1.45B | 1.44B | 1.48B | 1.65B | 1.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62M | 62M | 68M | 68.37M | 70M | 73M | 73M | 73M | 72M | 72M |
| retainedEarnings | -243M | -454M | -295M | 1.31B | 1.44B | 1.31B | 1.45B | 1.31B | 1.03B | 950M |
| additionalPaidInCapital | 113M | 90M | 88M | 8M | 10M | 6M | 5M | 5M | 2M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210M | 7M | -126M | -44M | 213M | -156M | 178M | 292M | 193M | 149M |
| depreciationAndAmortization | 20M | 28M | 15M | 16M | 22M | 26M | 28M | 16M | 13M | 14M |
| deferredIncomeTax | -46M | 7M | -64M | - | - | - | - | - | - | - |
| stockBasedCompensation | 26M | 24M | 21M | 16M | 11M | 8M | 3M | 15M | 16M | 10M |
| changeInWorkingCapital | -257M | -46M | -297M | 118M | 173M | -19M | -79M | 29M | 141M | 338M |
| accountsReceivables | 3M | -1M | -33M | -21M | -25M | 15M | 79M | -33M | -59M | -27M |
| inventory | 18M | -43M | -6M | -30M | -3M | -16M | 7M | -31M | -6M | 4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -278M | -2M | -258M | 169M | 201M | -18M | -165M | 93M | 206M | 361M |
| otherNonCashItems | 20M | 16M | 151M | -110M | -66M | -52M | 21M | -49M | -68M | -104M |
| netCashProvidedByOperatingActivities | -27M | 36M | -300M | -4M | 353M | -193M | 151M | 303M | 295M | 407M |
| investmentsInPropertyPlantAndEquipment | -66M | -29M | -8M | -5M | -4M | -4M | -7M | -11M | -30M | -20M |
| acquisitionsNet | - | - | -129M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20M | -17M | -45M | -245M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20M | 117M | 129M | 27M | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | -42M | 1M | -10M | - | 5M | 7M | -13M | -15M |
| netCashProvidedByInvestingActivities | -66M | 69M | -95M | -222M | -14M | -4M | -2M | -4M | -43M | -35M |
| netDebtIssuance | -17M | 92M | -12M | -3M | 14M | -4M | -4M | -240M | -86M | -78M |
| longTermNetDebtIssuance | -17M | 92M | -12M | -3M | 14M | -4M | -4M | -240M | -86M | -78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14M | -192M | -52M | -98M | -100M | 1M | - | 3M | 2M | - |
| netCommonStockIssuance | -14M | -192M | -52M | -98M | -100M | 1M | - | 3M | 2M | - |
| commonStockIssuance | -3M | -19M | -19M | -8M | 1M | 1M | - | 3M | 2M | - |
| commonStockRepurchased | -11M | -173M | -33M | -90M | -101M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -69M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -2M | - | - | -8M | -7M | -9M | - | - | - |
| netCashProvidedByFinancingActivities | -30M | -102M | -64M | -101M | -94M | -10M | -13M | -237M | -84M | -147M |
| 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 | 343M | 317M | 358M | 314M | 302M | 266M | 299M | 307M | 299M | 284M |
| costOfRevenue | 49M | 40M | 64M | 62M | 52M | 44M | 23M | 69M | 79M | 38M |
| grossProfit | 294M | 277M | 294M | 252M | 250M | 222M | 276M | 238M | 220M | 246M |
| researchAndDevelopmentExpenses | 12M | 16M | 17M | 20M | 21M | 22M | 31M | 22M | 26M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | 158M | 65M | -302M | 208M | 152M | 77M |
| sellingAndMarketingExpenses | - | - | - | - | - | 67M | 255M | - | - | 67M |
| sellingGeneralAndAdministrativeExpenses | 122M | 124M | 155M | 133M | 158M | 132M | -47M | 208M | 152M | 144M |
| otherExpenses | - | - | - | - | -1M | 2M | 196M | 4M | 160M | -1M |
| operatingExpenses | 134M | 140M | 172M | 153M | 178M | 156M | 180M | 234M | 338M | 171M |
| costAndExpenses | 183M | 180M | 236M | 215M | 230M | 200M | 203M | 303M | 417M | 209M |
| netInterestIncome | 1M | -4M | - | -6M | -9M | -8M | -8M | -5M | -3M | -2M |
| interestIncome | 3M | 3M | 6M | 6M | 6M | 4M | 5M | 5M | 6M | 6M |
| interestExpense | 2M | 7M | 6M | 12M | 15M | 12M | 13M | 10M | 9M | 8M |
| depreciationAndAmortization | - | 2M | 5M | 5M | 5M | 5M | 5M | 13M | 6M | 5M |
| ebitda | 162M | 124M | 92M | 54M | 82M | 76M | 106M | 22M | -106M | 87M |
| ebit | 162M | 122M | 87M | 49M | 77M | 71M | 101M | 9M | -112M | 82M |
| nonOperatingIncomeExcludingInterest | -2M | 15M | 35M | 50M | -5M | -5M | -5M | -5M | -6M | -7M |
| operatingIncome | 160M | 137M | 122M | 99M | 72M | 66M | 96M | 4M | -118M | 75M |
| totalOtherIncomeExpensesNet | - | -22M | -41M | -62M | -10M | -7M | -8M | -5M | -3M | -2M |
| incomeBeforeTax | 160M | 115M | 81M | 37M | 62M | 59M | 88M | -1M | -121M | 73M |
| incomeTaxExpense | 38M | 26M | -21M | -5M | 44M | 11M | 28M | -5M | -23M | 11M |
| netIncomeFromContinuingOperations | 122M | 89M | 102M | 42M | 18M | 48M | 60M | 4M | -98M | 62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | - | 1M | -1M |
| netIncome | 122M | 89M | 102M | 42M | 18M | 47M | 59M | 4M | -97M | 61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122M | 89M | 102M | 42M | 18M | 47M | 59M | 4M | -97M | 61M |
| eps | 0.97 | 0.71 | 0.82 | 0.34 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 |
| 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 | 222M | 175M | 195M | 445M | 510M | 372M | 319M | 288M | 302.05M | 247.81M |
| shortTermInvestments | - | - | - | - | - | 1M | 1M | 30M | 77.01M | 81.94M |
| cashAndShortTermInvestments | 222M | 175M | 195M | 445M | 510M | 373M | 320M | 318M | 379.06M | 329.75M |
| netReceivables | 287M | 285M | 255M | 272M | 240M | 243M | 254M | 251M | 259M | 249M |
| accountsReceivables | 271M | 273M | 253M | 259M | 240M | 243M | 254M | 251M | 237M | 249M |
| otherReceivables | 16M | 12M | 2M | 13M | - | - | - | - | 22M | - |
| inventory | 150M | 152M | 153M | 157M | 149M | 163M | 178M | 178M | 171.03M | 162.88M |
| prepaids | 14M | 15M | 34M | 30M | 28M | 56M | 53M | 18M | 18M | 31M |
| otherCurrentAssets | 52M | 40M | 15M | 18M | 24M | 48M | 34M | 34M | 37.05M | 22.77M |
| totalCurrentAssets | 725M | 667M | 652M | 922M | 951M | 883M | 839M | 799M | 864.14M | 795.4M |
| propertyPlantEquipmentNet | 183M | 179M | 170M | 154M | 152M | 141M | 139M | 116M | 107.02M | 111.92M |
| goodwill | - | - | - | - | - | - | 2M | 2M | 2M | 2M |
| intangibleAssets | 2M | 2M | 2M | 2M | 7M | 7M | 5M | 188M | 216M | 228M |
| goodwillAndIntangibleAssets | 2M | 2M | 2M | 2M | 7M | 7M | 7M | 190M | 218M | 230M |
| longTermInvestments | 27M | 27M | 28M | 28M | 27M | 27M | 26M | 26M | 26M | 25.98M |
| taxAssets | 271M | 296M | 326M | 285M | 270M | 279M | 280M | 304M | 290.05M | 259.8M |
| otherNonCurrentAssets | 25M | 26M | 26M | 27M | 44M | 38M | 29M | 29M | 30.04M | 28.81M |
| totalNonCurrentAssets | 508M | 530M | 552M | 496M | 500M | 492M | 481M | 665M | 671.11M | 656.51M |
| otherAssets | - | - | - | -2M | 1M | - | -1M | - | - | - |
| totalAssets | 1.23B | 1.2B | 1.2B | 1.42B | 1.45B | 1.38B | 1.32B | 1.46B | 1.54B | 1.45B |
| totalPayables | 60M | 61M | 50M | 72M | 93M | 195M | 109M | 122M | 54M | 47M |
| accountPayables | 30M | 35M | 48M | 41M | 50M | 183M | 63M | 50M | 46M | 40M |
| otherPayables | 30M | 26M | 2M | 31M | 43M | 12M | 46M | 72M | 8M | 7M |
| accruedExpenses | 71M | 42M | 103M | 787M | - | 812M | - | - | 763M | 714M |
| shortTermDebt | 9M | 9M | 39M | 18M | 18M | 18M | 18M | 3M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | 10M | 11M | 11M | 10M | 11M | 10M | 9M |
| taxPayables | 30M | 26M | 2M | 31M | 43M | 12M | 46M | 28M | 8M | 6.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | 8M | 6.99M |
| otherCurrentLiabilities | 728M | 667M | 722M | 78M | 934M | -31M | 802M | 826M | 174.16M | 80.36M |
| totalCurrentLiabilities | 868M | 779M | 914M | 965M | 1.06B | 1B | 939M | 962M | 1.01B | 860.35M |
| longTermDebt | 487M | 486M | 290M | 304M | 308M | 311M | 315M | 235M | 235M | 234.82M |
| capitalLeaseObligationsNonCurrent | 13M | 14M | 22M | 24M | 29M | 30M | 32M | 35M | 33M | 31.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73M | 62M | 73M | 330M | 317M | 315M | 381M | 399M | 376M | 314.76M |
| totalNonCurrentLiabilities | 573M | 562M | 388M | 658M | 654M | 656M | 728M | 669M | 644.1M | 581.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 14M | 22M | 34M | 40M | 41M | 42M | 46M | 43M | 40.98M |
| totalLiabilities | 1.44B | 1.34B | 1.3B | 1.62B | 1.71B | 1.66B | 1.67B | 1.63B | 1.66B | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 62M | 62M | 62M | 62M | 62M | 65M | 67.01M | 67.95M |
| retainedEarnings | -334M | -280M | -243M | -346M | -388M | -406M | -454M | 1.07B | 1.12B | 1.26B |
| additionalPaidInCapital | 155M | 165M | 113M | 109M | 101M | 93M | 90M | 24M | 20M | 10.99M |
| 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 | 122M | 89M | 102M | 43M | 18M | 47M | 66M | 22M | -97M | 61M |
| depreciationAndAmortization | 3M | 4M | 5M | 5M | 5M | 5M | 5M | 8M | 6M | 5M |
| deferredIncomeTax | 25M | 27M | -38M | -15M | - | - | - | - | - | - |
| stockBasedCompensation | 20M | 9M | 5M | 7M | 8M | 6M | 6M | 6M | 6M | 6M |
| changeInWorkingCapital | 163M | -163M | -299M | -97M | 121M | 18M | -124M | -38M | 190M | -113M |
| accountsReceivables | 20M | -20M | 6M | -18M | 4M | 11M | -4M | 9M | -10M | 5M |
| inventory | 1M | -1M | 2M | -6M | 17M | 5M | -9M | -6M | -8M | -21M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 142M | -142M | -307M | -73M | 100M | 2M | -111M | -41M | 208M | -97M |
| otherNonCashItems | -104M | 25M | 4M | 18M | 6M | -1M | 42M | 4M | -17M | 4M |
| netCashProvidedByOperatingActivities | 229M | -9M | -221M | -39M | 158M | 75M | -5M | 2M | 88M | -37M |
| investmentsInPropertyPlantAndEquipment | -7M | -20M | -24M | -20M | -17M | -5M | -16M | -7M | -4M | -2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3M | -5M | -6M | -3M | -6M | -5M | -3M | -5M | -5M | -4M |
| salesMaturitiesOfInvestments | -6M | 6M | 6M | 3M | 5M | 6M | 29M | 46M | 11M | 31M |
| otherInvestingActivities | 8M | - | - | - | 1M | -1M | - | 1M | -1M | - |
| netCashProvidedByInvestingActivities | -8M | -19M | -24M | -20M | -17M | -5M | 10M | 35M | 1M | 25M |
| netDebtIssuance | -327.13K | 156M | -5M | -4M | -4M | -4M | 101M | -1M | - | -1M |
| longTermNetDebtIssuance | - | 156M | -5M | -4M | -4M | -4M | 101M | -1M | - | -1M |
| shortTermNetDebtIssuance | -327.13K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -175.35M | -147M | -2M | 2M | -1M | -13M | -50M | -49M | -36M | -35M |
| netCommonStockIssuance | -175.35M | -147M | -2M | 2M | -1M | -13M | -50M | -49M | -36M | -35M |
| commonStockIssuance | - | -21M | -2M | 2M | -1M | -2M | 1M | 2M | -1M | 1M |
| commonStockRepurchased | -176M | -126M | - | - | - | -11M | -51M | -51M | -35M | -36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.67M | -2M | 2M | -1M | - | - | -24M | -1M | 1M | -20M |
| netCashProvidedByFinancingActivities | -173M | 7M | -5M | -3M | -5M | -17M | 27M | -51M | -35M | -56M |