Is IonQ, Inc. (IONQ) a Buy, Sell, or Hold?
NYSE : IONQ
IonQ, Inc. — Financials
$39.72 USD
-$0.21 (-0.53%)
- Volume
- 25.99M
- Average Volume
- 27.33M
- Market Capitalization
- $14.83B
- P/E Ratio
- -9.26
- Dividend Yield
- 0.00%
- Price Target
- $67.50
- Year High
- $84.64
- Year Low
- $25.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.66
IONQ 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 | 130.02M | 43.07M | 22.04M | 11.13M | 2.1M | - | 200K |
| costOfRevenue | 77.49M | 20.6M | 8.11M | 8.55M | 3.59M | 1.4M | 88000 |
| grossProfit | 52.53M | 22.48M | 13.93M | 2.58M | -1.49M | -1.4M | 112K |
| researchAndDevelopmentExpenses | 305.7M | 136.83M | 92.32M | 43.98M | 20.23M | 10.16M | 6.89M |
| generalAndAdministrativeExpenses | 245.09M | 71.06M | 50.72M | 35.97M | 13.74M | 3.55M | 1.81M |
| sellingAndMarketingExpenses | 53.45M | 28.4M | 18.27M | 8.38M | 3.23M | 486K | 398K |
| sellingGeneralAndAdministrativeExpenses | 298.53M | 99.45M | 68.99M | 44.35M | 16.97M | 4.03M | 2.21M |
| otherExpenses | 82M | 18.65M | 10.38M | - | - | 143K | 270K |
| operatingExpenses | 686.24M | 254.93M | 171.69M | 88.33M | 37.2M | 14.33M | 9.37M |
| costAndExpenses | 763.73M | 275.53M | 179.8M | 96.88M | 40.79M | 15.73M | 9.46M |
| netInterestIncome | 56M | 18.25M | 19.32M | 7.09M | 64000 | - | - |
| interestIncome | 56M | 18.25M | 19.32M | 7.09M | 64000 | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 82M | 18.65M | 10.38M | 5.6M | 2.55M | 1.4M | 403K |
| ebitda | -474.69M | -312.93M | -147.35M | -42.91M | -103.64M | -14.02M | -8.85M |
| ebit | -556.69M | -331.59M | -157.72M | -48.51M | -106.19M | -15.42M | -9.26M |
| nonOperatingIncomeExcludingInterest | -77.02M | 99.13M | -31000 | -37.24M | 67.5M | -309K | - |
| operatingIncome | -633.72M | -232.46M | -157.75M | -85.75M | -38.69M | -15.73M | -9.26M |
| totalOtherIncomeExpensesNet | 77.02M | -99.13M | 31000 | 37.24M | -67.5M | 309K | 329K |
| incomeBeforeTax | -556.69M | -331.59M | -157.72M | -48.51M | -106.19M | -15.42M | -8.93M |
| incomeTaxExpense | -44.57M | 59000 | 48000 | - | - | - | - |
| netIncomeFromContinuingOperations | -512.12M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -9000 |
| netIncome | -510.38M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.94M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -510.38M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.94M |
| eps | -1.82 | -1.56 | -0.78 | -0.25 | -0.55 | -0.08 | -2.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 54.39M | 35.66M | 44.37M | 399.02M | 36.12M | 59.53M |
| shortTermInvestments | 1.36B | 285.9M | 319.78M | 311.43M | 123.44M | - | - |
| cashAndShortTermInvestments | 2.39B | 340.29M | 355.44M | 355.8M | 522.47M | 36.12M | 59.53M |
| netReceivables | 85.03M | 12.41M | 13.58M | 3.29M | 707K | 390K | 100000 |
| accountsReceivables | 33.76M | 6.52M | 8.56M | 1.15M | 261K | 390K | 100000 |
| otherReceivables | 51.26M | 5.89M | 5.01M | 2.14M | 446K | - | - |
| inventory | 57.7M | 18.66M | 12.48M | 5.16M | - | - | - |
| prepaids | 26.44M | 4.89M | 5.7M | 3.95M | 6.44M | 2.07M | 789K |
| otherCurrentAssets | 25.12M | 2.56M | 2.8M | 3.42M | - | - | - |
| totalCurrentAssets | 2.59B | 378.8M | 389.99M | 371.63M | 529.62M | 38.58M | 60.42M |
| propertyPlantEquipmentNet | 142.87M | 62.23M | 42.13M | 29.77M | 22.9M | 16.28M | 3.65M |
| goodwill | 1.96B | 9.9M | 742K | 742K | - | - | - |
| intangibleAssets | 767.43M | 29.47M | 15.08M | 8.94M | 5.84M | 2.69M | 1.28M |
| goodwillAndIntangibleAssets | 2.73B | 39.37M | 15.82M | 9.69M | 5.84M | 2.69M | 1.28M |
| longTermInvestments | 944.64M | 23.54M | 100.49M | 182M | 80.11M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.39M | 4.44M | 5.16M | 4.91M | 3.56M | 2.93M | 6000 |
| totalNonCurrentAssets | 3.98B | 129.59M | 163.59M | 226.36M | 112.41M | 21.9M | 4.93M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.57B | 508.39M | 553.58M | 597.99M | 642.03M | 60.48M | 65.34M |
| totalPayables | 26.14M | 5.23M | 5.6M | 3.06M | 1.88M | 538K | 441K |
| accountPayables | 26.14M | 5.23M | 5.6M | 3.06M | 1.88M | 538K | 441K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 44.21M | 16.42M | 18.26M | 6.66M | 2.65M | 608K | 234K |
| shortTermDebt | 8.85M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.37M | 710K | 591K | 568K | 495K | 133K |
| taxPayables | - | - | - | 250K | 700K | 115K | - |
| deferredRevenue | 42.12M | 10.68M | - | - | - | - | - |
| otherCurrentLiabilities | 45.51M | 387K | 12.59M | 9.86M | 4.59M | 240K | - |
| totalCurrentLiabilities | 166.82M | 36.08M | 37.16M | 20.16M | 9.69M | 1.88M | 808K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.17M | 14.36M | 7.4M | 3.46M | 3.64M | 3.78M | 551K |
| deferredRevenueNonCurrent | 1.92M | - | 447K | 1.2M | 1.53M | 1.12M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.57B | 74.08M | 23.58M | 4.96M | 35.93M | - | - |
| totalNonCurrentLiabilities | 2.59B | 88.44M | 31.42M | 9.62M | 41.11M | 4.89M | 551K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.17M | 17.72M | 8.1M | 4.05M | 4.21M | 4.27M | 684K |
| totalLiabilities | 2.76B | 124.53M | 68.59M | 29.78M | 50.8M | 6.78M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 84.9M |
| commonStock | 36000 | 22000 | 20000 | 20000 | 19000 | 3000 | 1000 |
| retainedEarnings | -1.19B | -683.72M | -352.07M | -194.3M | -145.79M | -39.6M | -24.18M |
| additionalPaidInCapital | 5.01B | 1.07B | 839.01M | 769.85M | 737.15M | 93.3M | 3.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -601.26M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.93M |
| depreciationAndAmortization | 73.68M | 18.65M | 10.38M | 5.6M | 2.55M | 1.4M | 403K |
| deferredIncomeTax | -44.87M | - | - | - | - | - | - |
| stockBasedCompensation | 312.03M | 106.88M | 69.74M | 31.46M | 7.75M | 1.22M | 859K |
| changeInWorkingCapital | -64.64M | -13.19M | -12.61M | -2.5M | -202K | 678K | -493K |
| accountsReceivables | -37.67M | 1.61M | -8.18M | -1.51M | -317K | -290K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -7.64M | -601K | 2.19M | 1.06M | 763K | 96000 | - |
| otherWorkingCapital | -19.34M | -14.2M | -6.62M | -2.04M | -648K | 872K | -493K |
| otherNonCashItems | 41.88M | 113.63M | 11.45M | -30.75M | 69.56M | 115K | 436K |
| netCashProvidedByOperatingActivities | -283.19M | -105.68M | -78.81M | -44.7M | -26.54M | -12.01M | -7.72M |
| investmentsInPropertyPlantAndEquipment | -16.42M | -17.99M | -13.7M | -9.34M | -7.78M | -10.03M | -2.42M |
| acquisitionsNet | - | -15.45M | - | -848K | - | - | - |
| purchasesOfInvestments | -2.67B | -296.33M | -298.44M | -605.69M | -203.76M | - | - |
| salesMaturitiesOfInvestments | 682.83M | 418.08M | 386.76M | 310.04M | - | - | - |
| otherInvestingActivities | -92.2M | -5.58M | -5.85M | -3.23M | -2.24M | -1.64M | -924K |
| netCashProvidedByInvestingActivities | -2.1B | 82.73M | 68.77M | -309.06M | -213.78M | -11.68M | -3.34M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 3.31B | 41.45M | - | - | - | - | - |
| netCommonStockIssuance | 3.31B | 41.45M | - | - | - | - | - |
| commonStockIssuance | 3.31B | 41.45M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.06M | 238K | 1.76M | 1.1M | 603.23M | 276K | 62.22M |
| netCashProvidedByFinancingActivities | 3.36B | 41.69M | 1.76M | 1.1M | 603.23M | 276K | 62.22M |
| 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 | 80.05M | 64.67M | 61.89M | 39.87M | 20.69M | 7.57M | 11.71M | 12.4M | 11.38M | 7.58M |
| costOfRevenue | 60.11M | 49.25M | 26.94M | 20.73M | 18.94M | 10.88M | 5.04M | 6.52M | 9.93M | 3.41M |
| grossProfit | 19.94M | 15.41M | 34.95M | 19.13M | 1.75M | -3.31M | 6.66M | 5.88M | 1.45M | 4.17M |
| researchAndDevelopmentExpenses | 160.63M | 125.74M | 96.1M | 68M | 103.36M | 39.95M | 40.08M | 33.18M | 31.2M | 32.37M |
| generalAndAdministrativeExpenses | 117.57M | 88.62M | 90.67M | 82.5M | 48.11M | 23.81M | 29.66M | 14.32M | 13.05M | 14.02M |
| sellingAndMarketingExpenses | 32.9M | 29.44M | 19.52M | 14.44M | 10.73M | 8.61M | 8.93M | 6.63M | 6.14M | 6.7M |
| sellingGeneralAndAdministrativeExpenses | 150.47M | 118.05M | 110.19M | 96.95M | 58.84M | 32.42M | 38.59M | 20.95M | 19.19M | 20.72M |
| otherExpenses | 46.09M | 43.13M | 71.4M | 23M | -13.95M | - | 5.5M | 4.89M | - | 3.96M |
| operatingExpenses | 357.18M | 286.92M | 277.68M | 187.95M | 148.24M | 72.37M | 84.17M | 59.02M | 50.39M | 57.04M |
| costAndExpenses | 417.29M | 336.18M | 304.62M | 208.68M | 167.19M | 83.24M | 89.21M | 65.54M | 60.32M | 60.46M |
| netInterestIncome | - | 28.23M | - | 14.44M | 7.14M | 4.89M | 4.14M | 4.51M | 4.8M | 4.8M |
| interestIncome | - | 28.23M | - | 14.44M | 7.14M | 4.89M | 4.14M | 4.51M | 4.8M | 4.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46.09M | 43.13M | 45.44M | 19.38M | 10.62M | 6.56M | 5.5M | 4.89M | 4.3M | 3.96M |
| ebitda | 1.25B | 841.36M | 773.84M | -1.04B | -182.18M | -25.68M | -196.47M | -47.59M | -33.24M | -35.63M |
| ebit | 1.2B | 798.23M | 728.4M | -1.06B | -192.8M | -32.24M | -201.98M | -52.48M | -37.55M | -39.58M |
| nonOperatingIncomeExcludingInterest | -1.54B | -1.07B | -971.13M | 891.24M | 46.31M | -43.44M | 124.48M | -655K | -11.4M | -13.29M |
| operatingIncome | -337.24M | -271.51M | -242.73M | -168.81M | -146.49M | -75.68M | -77.5M | -53.14M | -48.94M | -52.88M |
| totalOtherIncomeExpensesNet | -1.54B | 1.07B | 971.13M | -891.24M | -46.31M | 43.44M | -124.48M | 655K | 11.4M | 13.29M |
| incomeBeforeTax | -1.87B | 798.23M | 728.4M | -1.06B | -192.8M | -32.24M | -201.98M | -52.48M | -37.55M | -39.58M |
| incomeTaxExpense | -6.07M | -6.38M | 24.88M | -4.44M | -15.27M | 12000 | 20000 | 16000 | 15000 | 8000 |
| netIncomeFromContinuingOperations | -1.87B | 804.61M | 703.52M | -1.06B | -177.53M | -32.25M | -202M | -52.5M | -37.56M | -39.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.87B | 805.36M | 703.52M | -1.05B | -176.84M | -32.25M | -202M | -52.5M | -37.56M | -39.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87B | 786.63M | 703.52M | -1.05B | -176.84M | -32.25M | -202M | -52.5M | -37.56M | -39.59M |
| eps | -5.08 | 2.24 | 2.13 | -3.58 | -0.7 | -0.14 | -0.93 | -0.24 | -0.18 | -0.19 |
| 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 | 1.24B | 493.54M | 1.03B | 346.03M | 140.07M | 159.68M | 54.39M | 30.17M | 41.75M | 60.07M |
| shortTermInvestments | 883.24M | 1.54B | 1.36B | 736.33M | 403.32M | 428.6M | 285.9M | 271.61M | 328.04M | 315.28M |
| cashAndShortTermInvestments | 2.12B | 2.03B | 2.39B | 1.08B | 543.38M | 588.29M | 340.29M | 301.78M | 369.8M | 375.35M |
| netReceivables | 105.91M | 117.22M | 85.03M | 36.91M | 26.36M | 13.62M | 12.41M | 70.26M | 7.89M | 9.56M |
| accountsReceivables | 105.91M | 52.42M | 33.76M | 36.91M | 7.65M | 6.91M | 6.52M | 3.26M | 7.89M | 9.56M |
| otherReceivables | - | 64.8M | 51.26M | - | 18.7M | 6.71M | 5.89M | 67M | - | - |
| inventory | - | 70.65M | 57.7M | 57.42M | 34.48M | 23.97M | 18.66M | 17.95M | 19.22M | 16.25M |
| prepaids | 184.91M | 49.68M | 26.44M | 8.79M | 5.81M | 4.45M | 4.89M | 3.1M | 4.42M | 5.14M |
| otherCurrentAssets | - | 31.9M | 25.12M | 29.81M | 15.86M | 6.66M | 2.56M | 2.31M | 3.52M | 3.64M |
| totalCurrentAssets | 2.41B | 2.3B | 2.59B | 1.22B | 625.89M | 636.98M | 378.8M | 395.4M | 404.86M | 409.93M |
| propertyPlantEquipmentNet | 190.91M | 155.81M | 142.87M | 140.5M | 69.81M | 60.88M | 62.23M | 59.48M | 57.82M | 51.64M |
| goodwill | 2.19B | 2.13B | 1.96B | 1.87B | 370.72M | 10.67M | 9.9M | 727K | 719K | 726K |
| intangibleAssets | 778.87M | 781.09M | 767.43M | 655.91M | 143.24M | 28.22M | 29.47M | 17.49M | 16.97M | 16.86M |
| goodwillAndIntangibleAssets | 2.96B | 2.91B | 2.73B | 2.52B | 513.96M | 38.88M | 39.37M | 18.21M | 17.69M | 17.59M |
| longTermInvestments | 840.36M | 1.06B | 944.64M | 430.6M | 109.9M | 108.86M | 23.54M | 13.7M | 32.17M | 59.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 372.68M | 267.81M | 165.39M | 11.19M | 27.05M | 4.47M | 4.44M | 11.12M | 4.9M | 5.61M |
| totalNonCurrentAssets | 4.37B | 4.39B | 3.98B | 3.1B | 720.72M | 213.09M | 129.59M | 102.51M | 112.58M | 133.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | 6.69B | 6.57B | 4.32B | 1.35B | 850.07M | 508.39M | 497.91M | 517.44M | 543.86M |
| totalPayables | 44.58M | 38.31M | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M | 4.85M | 6.32M | 5.85M |
| accountPayables | 44.58M | 38.31M | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M | 4.85M | 6.32M | 5.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 97M | 28.24M | 44.21M | 74.12M | 49.19M | 17.86M | 12.59M | 15.66M | 8.92M | 10.54M |
| shortTermDebt | - | 9.16M | 8.85M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11.66M | - | - | 8.6M | 5.53M | 3.62M | 3.37M | 3.09M | 1.48M | 1.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 72.83M | 50.97M | 42.12M | - | 16.73M | - | - | 8.33M | - | - |
| otherCurrentLiabilities | - | 37.21M | 45.51M | 39.59M | 252K | 18.15M | 14.9M | 392K | 14.06M | 17.13M |
| totalCurrentLiabilities | 226.06M | 163.89M | 166.82M | 139.28M | 80.63M | 48.38M | 36.08M | 32.32M | 30.79M | 34.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42.84M | 21.28M | 21.17M | 19.92M | 13.74M | 13.74M | 14.36M | 15.21M | 15.15M | 14.45M |
| deferredRevenueNonCurrent | 14.18M | 13.47M | 1.92M | 3.38M | 2.77M | - | - | 60000 | 121K | 181K |
| deferredTaxLiabilitiesNonCurrent | - | 77.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.16B | 1.43B | 2.57B | 1.87B | 71.02M | 22.91M | 74.08M | 14.63M | 8.1M | 14.76M |
| totalNonCurrentLiabilities | 3.21B | 1.54B | 2.59B | 1.89B | 87.53M | 36.65M | 88.44M | 29.9M | 23.37M | 29.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.5M | 21.28M | 21.17M | 28.52M | 19.26M | 17.36M | 17.72M | 18.3M | 16.63M | 15.63M |
| totalLiabilities | 3.44B | 1.7B | 2.76B | 2.03B | 168.16M | 85.03M | 124.53M | 62.23M | 54.16M | 64.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 37000 | 36000 | 32000 | 27000 | 24000 | 22000 | 22000 | 21000 | 21000 |
| retainedEarnings | -2.26B | -388.74M | -1.19B | -1.95B | -892.81M | -715.97M | -683.72M | -481.72M | -429.23M | -391.66M |
| additionalPaidInCapital | 5.64B | 5.42B | 5.01B | 4.24B | 2.05B | 1.48B | 1.07B | 917.05M | 893.8M | 873.13M |
| 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 | -1.06B | 804.61M | -512.12M | -1.03B | -177.53M | -32.25M | -202M | -52.5M | -37.56M | -39.59M |
| depreciationAndAmortization | 89.22M | 43.13M | 38.49M | 16.4M | 10.62M | 6.56M | 5.5M | 4.89M | 4.3M | 3.96M |
| deferredIncomeTax | -12.88M | -6.51M | -24.98M | -4.58M | - | - | - | - | - | - |
| stockBasedCompensation | 270.36M | 128.52M | 106.67M | 39.69M | 99.17M | 33.25M | 39.27M | 24.57M | 20.98M | 22.06M |
| changeInWorkingCapital | -66.08M | -71.62M | -11.89M | -43.6M | -7.65M | -1.51M | -10.02M | 124K | -6.4M | 3.1M |
| accountsReceivables | -28.52M | -23.23M | -21.82M | -12.25M | -4.34M | 748K | -5.73M | 3.78M | 1.66M | 1.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.64M | 9.44M | 9.78M | -18.51M | -2.18M | 3.27M | -138K | -298K | 356K | -521K |
| otherWorkingCapital | -52.2M | -57.83M | 155.58K | -12.84M | -1.13M | -5.53M | -4.15M | -3.36M | -8.41M | 1.72M |
| otherNonCashItems | 528.59M | -1.05B | 329.32M | 900.3M | 22.82M | -39.08M | 127.82M | 3.7M | -7.91M | -9.99M |
| netCashProvidedByOperatingActivities | -254.78M | -151.02M | -74.51M | -123.08M | -52.57M | -33.02M | -39.43M | -19.21M | -26.58M | -20.46M |
| investmentsInPropertyPlantAndEquipment | -18.58M | -8.37M | -8.79M | -1.82M | -1.19M | -2.31M | -3.59M | -3.77M | -7.49M | -3.14M |
| acquisitionsNet | -31.79M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -668.83M | -640.83M | -1.42B | -496.67M | -114.56M | -320.57M | -55.17M | -95.06M | -79.48M | -66.62M |
| salesMaturitiesOfInvestments | 1.16B | 292.05M | 275.1M | 102.74M | 117.38M | 93.8M | 99.89M | 106.62M | 96.53M | 115.04M |
| otherInvestingActivities | -2.55M | -34.71M | -70.83M | -276.92M | 27.58M | -1.1M | -16.77M | -1.24M | -1.26M | -1.76M |
| netCashProvidedByInvestingActivities | 442.12M | -391.85M | -1.22B | -672.66M | 29.2M | -230.18M | 24.36M | 6.54M | 8.3M | 43.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.54M | 5.36M | 1.95B | 1.36B | -4.05M | 362.3M | - | - | - | - |
| netCommonStockIssuance | 14.54M | 5.36M | 1.95B | 1.36B | -4.05M | 362.3M | - | - | - | - |
| commonStockIssuance | 14.54M | 5.36M | 1.95B | 1.36B | -4.05M | 362.3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.38M | 1.54M | 26.9M | -358.72M | 8.17M | 6.43M | 39.27M | 1.09M | -33000 | 1.36M |
| netCashProvidedByFinancingActivities | 18.92M | 6.9M | 1.98B | 1B | 4.12M | 368.73M | 39.27M | 1.09M | -33000 | 1.36M |