Dyne Therapeutics, Inc. (DYN)
Dyne Therapeutics, Inc. is a U.S.-based biotechnology firm focused on developing advanced treatments for genetically driven muscle disorders. Utilizing its proprietary FORCE platform, which is engineered to deliver disease-modifying therapeutics, the company is actively engaged in various programs. These initiatives target conditions such as myotonic dystrophy type 1, Duchenne muscular dystrophy, and facioscapulohumeral dystrophy, in addition to other rare skeletal, cardiac, and metabolic muscle diseases. The company was founded in 2017 and maintains its corporate headquarters in Waltham, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Dyne Therapeutics, Inc.
NASDAQ:DYNHealthcare · Biotechnology
-2.05%$16.69
AH$16.69+0.00%vs close
Mkt Cap$3.12B
Float173.84M
O/S186.75M
Vol
$ Vol
RVOL
Inst Own101.9%
SI14.7%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$446.21M
Total Assets$1.19B
Free Cash Flow-$405.13M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$20.28M
Total Equity$972.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DYN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.19B
Liabilities$214.83M
Accounts Receivable$0
Accounts Payable$8.08M
Inventory$0
PP&E (Net)$44.77M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $506M | $1.37B | $842M | $1.47B | $3M | $3M | $1.58B | $2.32B | $2.47B | $3.55B | $3.1B |
| YoY Growth | - | - | - | - | - | - | - | - | -63.0% | 62.2% | -42.6% | 48766.7% | 0.0% | -99.8% | -31.8% | -5.9% | -30.5% | 14.4% | - |
| Cost of Revenue | $2.05M | $2.24M | $2.46M | $0 | $0 | $700K | $271K | $24K | $2.93B | $2.28B | $2.03B | $1.15B | $1.15B | $268M | $963M | $1.18B | $1.19B | $1.85B | $2.01B |
| Gross Profit | -$2.05M | -$2.24M | -$2.46M | $0 | $0 | -$700K | -$271K | -$24K | -$2.43B | -$915M | -$1.19B | $321M | -$1.14B | -$265M | $622M | $1.14B | $1.27B | $1.7B | $1.09B |
| Gross Margin | - | - | - | - | - | - | - | - | -479.4% | -67.0% | -140.9% | 21.9% | -38066.7% | -8833.3% | 39.2% | 49.2% | 51.6% | 47.8% | 35.1% |
| Research and Development | $398.33M | $281.41M | $210.76M | $142.76M | $121.31M | $45.2M | $11.04M | $4.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $69.85M | $62.48M | $31.4M | $28.2M | $28.72M | $12.75M | $2.79M | $517K | $189M | $161M | $128M | -$97M | $97M | -$22M | $135M | $163M | -$159M | -$157M | -$203M |
| Other | $0 | -$2.24M | -$2.46M | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | -$211M | $0 | -$59M | $0 | $0 | -$360M | -$337M | $0 |
| Total Operating Expenses | $466.13M | $341.64M | $239.7M | $170.96M | $150.03M | $57.95M | $13.83M | $4.79M | $189M | $161M | $128M | -$308M | $97M | -$81M | $135M | $163M | -$519M | -$494M | -$203M |
| Operating Income (EBIT) | -$468.18M | -$343.89M | -$242.16M | -$170.96M | -$150.03M | -$58.65M | -$13.83M | -$4.79M | -$412M | -$640M | $64M | -$318M | -$318M | $714M | -$236M | -$11M | -$834M | $709M | $605M |
| Operating Margin | - | - | - | - | - | - | - | - | -81.4% | -46.9% | 7.6% | -21.7% | -10600.0% | 23800.0% | -14.9% | -0.5% | -33.8% | 20.0% | 19.5% |
| Interest Expense | $6.19M | $0 | $0 | $2.92M | $0 | $396K | $0 | $5K | $616M | $625M | $546M | $67M | $97M | $0 | $357M | $363M | $415M | $427M | $384M |
| Interest Income | $29.86M | $26.92M | $7.64M | $2.92M | $742K | $56K | $290K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $21.97M | $26.47M | $6.22M | $2.86M | $734K | -$790K | -$1.03M | -$16K | -$126M | -$649M | -$491M | $50M | -$99M | -$627M | -$2.04B | -$224M | -$521M | -$463M | -$338M |
| Income Before Tax (EBT) | -$446.21M | -$317.42M | -$235.94M | -$168.1M | -$149.29M | -$59.44M | -$14.86M | -$4.81M | -$538M | -$1.29B | -$427M | -$268M | -$417M | $87M | -$2.28B | -$235M | -$1.35B | $246M | $267M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | -$11K | -$610M | -$45M | -$474M | $117M | -$58M | $0 | -$632M | $197M | $315M | -$75M | -$151M |
| Net Income | -$446.21M | -$317.42M | -$235.94M | -$168.1M | -$149.29M | -$58.74M | -$13.54M | -$4.81M | $76M | -$1.24B | $50M | -$67M | -$356M | $87M | -$1.65B | -$234M | -$1.26B | $174M | $264M |
| Net Income Margin | - | - | - | - | - | - | - | - | 15.0% | -90.8% | 5.9% | -4.6% | -11866.7% | 2900.0% | -103.8% | -10.1% | -51.1% | 4.9% | 8.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | -3.47 | -3.37 | -3.95 | -3.23 | -2.93 | -1.24 | -0.30 | -0.47 | 0.47 | -9.61 | 0.40 | -0.53 | -3.56 | 0.87 | -13.48 | -1.95 | -1.25 | 0.20 | 0.25 |
| Diluted EPS | -3.47 | -3.37 | -3.95 | -3.23 | -2.93 | -1.24 | -0.30 | -0.47 | 0.47 | -9.61 | 0.40 | -0.53 | -3.56 | 0.87 | -13.48 | -1.93 | -1.25 | 0.20 | 0.25 |
| Weighted Average OS | 128.44M | 94.14M | 59.68M | 51.98M | 50.90M | 47.27M | 45.42M | 10.32M | 162.00M | 129.00M | 125.00M | 126.00M | 100.00M | 100.00M | 122.00M | 120.00M | 1.01B | 870.00M | 1.04B |
| EBITDA | -$437.97M | -$315.75M | -$234.26M | -$163.5M | -$148.2M | -$58.34M | -$14.59M | -$4.79M | $949M | $106M | $736M | $292M | $150M | $113M | -$1.57B | $734M | -$173M | $902M | $830M |
| EBITDA Margin | - | - | - | - | - | - | - | - | 187.5% | 7.8% | 87.4% | 19.9% | 5000.0% | 3766.7% | -99.3% | 31.6% | -7.0% | 25.4% | 26.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $893.37M | $435.45M | $121.63M | $172.15M | $200.82M | $300.85M | $14.63M | $8.12M | $365M | $1.78B | $505M | $1.87B | $843M | $348M | $396M | $291M | $471M | $693M | $328M |
| Short-Term Investments | $217.19M | $206.82M | $1.47M | $83.86M | $175.75M | $44.46M | $0 | $0 | $32M | $130M | $100M | $78M | $25M | $13M | $69M | $106M | $78M | $87M | $104M |
| Cash and Short-Term Investments | $1.11B | $642.27M | $123.1M | $256.01M | $376.57M | $345.31M | $14.63M | $8.12M | $397M | $1.91B | $605M | $1.95B | $868M | $361M | $465M | $397M | $549M | $780M | $432M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $513M | $386M | $402M | $270M | $420M | $108M | $6M | $230M | $212M | $340M | $426M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445M | $445M | $597M | $208M | $181M | $101M | $57M | $121M | $141M | $184M | $199M |
| Other Current Assets | $16.02M | $17.01M | $6.28M | $9.58M | $383K | $0 | $0 | $0 | $169M | $250M | $341M | $248M | $216M | $473M | $144M | $1.5B | $1.14B | $1.5B | $606M |
| Total Current Assets | $1.13B | $659.28M | $129.38M | $265.59M | $382.39M | $349.09M | $14.76M | $8.16M | $1.52B | $2.99B | $1.95B | $2.67B | $1.69B | $1.04B | $672M | $2.24B | $2.04B | $2.8B | $1.66B |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $44.77M | $30.01M | $33.39M | $38.41M | $40.96M | $1.95M | $1.49M | $110K | $8.88B | $7.12B | $8.35B | $3.25B | $3.31B | $3.02B | $3.33B | $6.27B | $9.07B | $10.87B | $10.69B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $772M | $799M | $797M | $0 | $0 | $0 | $0 | $0 | $0 | $433M | $438M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $38M | $102M | $27M | $108M | $271M | $0 | $141M | $380M | $437M | $497M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26M | $16M | $18M | $2M | $11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $571M | $427M | $0 | $20M | $100M | $18M | $5M | $12M | $0 | $0 | $0 |
| Other Long-Term Assets | $15.6M | $1.94M | $2.31M | $2.32M | $2.31M | $2.3M | $191K | $0 | -$31M | $1.67B | $330M | $5.25B | $72M | $181M | $116M | $1.34B | -$536M | -$329M | -$66M |
| Total Long-Term Assets | $60.37M | $31.95M | $35.71M | $40.73M | $43.27M | $4.25M | $1.68M | $110K | $10.25B | $10.07B | $9.59B | $8.56B | $3.61B | $3.49B | $3.46B | $7.77B | $8.91B | $11.41B | $11.56B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.19B | $691.23M | $165.08M | $306.32M | $425.66M | $353.33M | $16.44M | $8.27M | $11.77B | $13.05B | $11.54B | $11.23B | $5.29B | $4.54B | $4.13B | $10.01B | $10.95B | $14.21B | $13.22B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $8.08M | $6.56M | $22.94M | $5.26M | $4.03M | $3.44M | $1.26M | $518K | $367M | $332M | $292M | $216M | $329M | $112M | $15M | $134M | $181M | $303M | $292M |
| Short-Term Debt | $5M | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $105M | $201M | $83M | $31M | $13M | $29M | $4M | $148M | $807M | $64M | $51M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $3M | $3M | $4M | $274M | $1M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $5M | $29M | $20M | $100M | $95M | $5M | $12M | $6M | $6M | $45M |
| Other Current Liabilities | $37.55M | $17.75M | $0 | $0 | $0 | $0 | $562K | $9K | $570M | $378M | $408M | $414M | $279M | $111M | $135M | $1.27B | $853M | $1.33B | $611M |
| Total Current Liabilities | $50.63M | $42.26M | $51.09M | $28.09M | $28.72M | $10.97M | $2.36M | $711K | $1.05B | $916M | $812M | $681M | $721M | $347M | $159M | $1.56B | $1.85B | $1.7B | $999M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $15.28M | $0 | $0 | $0 | $0 | $0 | $0 | $3.38M | $8.33B | $8.78B | $7.21B | $7.08B | $1.98B | $1.39B | $584M | $4.43B | $807M | $64M | $51M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $5M | $29M | $20M | $100M | $95M | $5M | $641M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $148.92M | $0 | $0 | $0 | $0 | $0 | $42K | $9.06M | $146M | $170M | $183M | $217M | $178M | $257M | $145M | $336M | $359M | $500M | $388M |
| Total Long-Term Liabilities | $164.2M | $19.14M | $22.7M | $25.87M | $28.74M | $0 | $42K | $12.44M | $8.48B | $8.95B | $7.42B | $7.31B | $2.26B | $1.74B | $734M | $5.4B | $1.17B | $564M | $439M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $340M | $1.14B | $388M | $216M | $103M | -$53M | $2.12B | $299M | $4.96B | $7.46B | $7.25B |
| Total Liabilities | $214.83M | $61.4M | $73.79M | $53.96M | $57.47M | $10.97M | $2.4M | $13.15M | $9.87B | $11.01B | $8.62B | $8.21B | $3.08B | $2.03B | $3.02B | $7.27B | $7.97B | $9.73B | $8.69B |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $27.43M | $9.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $16K | $10K | $6K | $6K | $6K | $5K | $1K | $1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M |
| Retained Earnings | -$1.4B | -$949.93M | -$632.51M | -$396.57M | -$228.47M | -$79.18M | -$19.75M | -$4.89M | -$1.85B | -$1.93B | -$686M | -$736M | -$463M | -$107M | -$4.84B | -$3.2B | $0 | $0 | $0 |
| Comprehensive Income & Other | $475K | $6K | $0 | -$571K | -$269K | -$27K | $0 | -$24K | $32M | $21M | $19M | $20M | $58M | $11M | -$53M | -$53M | -$150M | -$215M | -$25M |
| Other Stockholders' Equity | $2.37B | $1.58B | $723.8M | $648.93M | $596.66M | $421.55M | $33.78M | $7K | $3.75B | $3.97B | $3.61B | $3.76B | $2.67B | $2.61B | $5.95B | $5.94B | $2.9B | $4.51B | $4.5B |
| Total Equity | $972.13M | $629.84M | $91.29M | $252.36M | $368.2M | $342.37M | $14.04M | -$4.88M | $1.9B | $2.04B | $2.92B | $3.02B | $2.21B | $2.5B | $1.11B | $2.75B | $2.9B | $4.51B | $4.51B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.19B | $691.23M | $165.08M | $306.32M | $425.66M | $353.33M | $16.44M | $8.27M | $11.77B | $13.05B | $11.54B | $11.23B | $5.29B | $4.54B | $4.13B | $10.01B | $10.88B | $14.24B | $13.2B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $20.28M | $23.99M | $27.41M | $30.48M | $32.64M | $0 | $0 | $3.38M | $8.43B | $8.98B | $7.29B | $7.11B | $1.99B | $1.42B | $588M | $4.57B | $1.61B | $128M | $102M |
| Net Debt | -$873.09M | -$411.46M | -$94.21M | -$141.66M | -$168.19M | -$300.85M | -$14.63M | -$4.75M | $8.07B | $7.2B | $6.78B | $5.24B | $1.15B | $1.07B | $192M | $4.28B | $1.14B | -$565M | -$226M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$446.21M | -$317.42M | -$235.94M | -$168.1M | -$149.29M | -$59.44M | -$14.86M | -$4.81M | $76M | -$1.24B | $50M | -$67M | -$356M | $87M | -$1.65B | -$234M | -$1.26B | $174M | $264M |
| Depreciation & Amortization | $2.05M | $1.67M | $1.67M | $1.68M | $1.09M | $700K | $271K | $24K | $867M | $766M | $614M | $292M | $467M | $26M | $346M | $408M | $359M | $376M | $333M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $2.59M | $12K | $0 | $0 | $610M | $45M | $477M | $1M | $56M | $0 | $632M | $195M | -$436M | $73M | $215M |
| Stock-Based Compensation | $45.85M | $45.86M | $19.97M | $15.18M | $17.54M | $6.59M | $26K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47M | $42M | -$64M | $161M | -$75M | -$511M | $49M | $16M | $66M | $68M | -$114M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110M | $154M | -$119M | -$20M | $24M | $1M | -$3M | -$16M | $7M | $3M | -$13M |
| Accounts Payable | $8.25M | -$8.96M | $22.97M | -$1.24M | $13.7M | $8.57M | $1.69M | $635K | $46M | $84M | $90M | -$131M | $71M | -$3M | $105M | -$18M | -$112M | -$71M | -$15M |
| Other Working Capital | -$11.65M | -$10.54M | $3.34M | -$4.14M | -$4.45M | -$3.46M | -$284K | -$34K | -$1.71B | $658M | -$767M | $1.02B | $248M | $696M | -$317M | $506M | -$871M | $437M | $142M |
| Total Working Capital Change | -$3.4M | -$19.49M | $26.31M | -$5.38M | $9.26M | $5.11M | $1.41M | $601K | -$1.6B | $938M | -$860M | $1.03B | $268M | $183M | -$166M | $488M | -$910M | $437M | $522M |
| Other Non-Cash Items | -$1.49M | -$3M | -$173K | $2.97M | -$746K | $514K | $1.32M | $21K | $584M | $136M | -$215M | -$1.34B | -$275M | -$340M | $813M | -$434M | $2.38B | -$741M | -$471M |
| Net Cash from Operating | -$403.21M | -$292.37M | -$188.16M | -$153.65M | -$119.56M | -$46.51M | -$11.83M | -$4.16M | $585M | $676M | $94M | -$62M | $175M | -$44M | -$20M | $423M | $135M | $319M | $341M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$1.92M | -$2.38M | -$729K | -$3.07M | -$3.62M | -$1.16M | -$1.65M | -$134K | -$224M | -$326M | -$275M | $0 | -$98M | $0 | -$242M | -$333M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $34K | $8K | $0 | $0 | $0 | -$3.32B | $0 | -$6.08B | $0 | $234M | $0 | $0 | $0 | $0 | $0 | -$128M |
| Purchases of Investments | -$180.53M | -$317.44M | -$44.26M | -$121.18M | -$236.72M | -$44.5M | $0 | $0 | $0 | $0 | -$250M | $0 | $0 | $0 | $0 | -$508M | $0 | $0 | $0 |
| Sales of Investments | $172.46M | $115.71M | $128.3M | $211.44M | $102.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$18.76M | $35K | $0 | -$34K | -$8K | $0 | $0 | $0 | $784M | -$1.82B | $5.41B | -$5.15B | $338M | $348M | -$12M | $307M | $251M | -$102M | -$689M |
| Net Cash from Investing | -$28.75M | -$204.08M | $83.31M | $87.2M | -$137.89M | -$45.66M | -$1.65M | -$134K | -$2.76B | -$2.15B | -$1.19B | -$5.15B | $474M | $348M | -$254M | -$534M | $251M | -$102M | -$817M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$147.7M | - | - | - | - | $64K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $742.61M | $773.05M | $52.37M | $36.86M | $157.24M | $246.39M | $0 | $7K | $0 | $0 | $0 | $719M | $0 | $0 | $3M | -$6M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250M | -$1.87B | -$843M | -$348M | -$396M | -$291M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $36.84M | $1.95M | $529K | $584K | -$420K | $0 | $5M | -$1.3B | $2.74B | -$265M | $5.21B | -$154M | -$328M | $379M | -$69M | -$608M | $148M | $433M |
| Net Cash from Financing | $890.31M | $809.89M | $54.32M | $37.39M | $157.82M | $380.69M | $19.99M | $12.42M | -$1.3B | $2.74B | -$265M | $5.21B | -$154M | -$328M | $379M | -$69M | -$608M | $148M | $433M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $0 | $0 | $0 | $0 | $0 | -$83M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $458.35M | $313.45M | -$50.52M | -$29.05M | -$99.63M | $288.52M | $6.51M | $12.42M | -$3.47B | $1.27B | -$1.36B | $0 | $495M | -$107M | $105M | -$180M | -$222M | $365M | -$43M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$403.21M | -$292.37M | -$188.16M | -$153.65M | -$119.56M | -$46.51M | -$11.83M | -$4.16M | $585M | $676M | $94M | -$62M | $175M | -$44M | -$20M | $423M | $135M | $319M | $341M |
| Capital Expenditure | -$1.92M | -$2.38M | -$729K | -$3.07M | -$3.62M | -$1.16M | -$1.65M | -$134K | -$224M | -$326M | -$275M | $0 | -$98M | $0 | -$242M | -$333M | $0 | $0 | $0 |
| Free Cash Flow | -$405.13M | -$294.75M | -$188.89M | -$156.71M | -$123.18M | -$47.67M | -$13.48M | -$4.3M | $361M | $350M | -$181M | -$62M | $77M | -$44M | -$262M | $90M | $135M | $319M | $341M |
| Cash at Beginning | $437.39M | $123.94M | $174.47M | $203.52M | $303.15M | $14.63M | $8.12M | -$4.3M | $3.84B | $505M | $1.87B | $1.87B | $348M | $455M | $291M | $471M | $693M | $328M | $371M |
| Cash at End | $895.74M | $437.39M | $123.94M | $174.47M | $203.52M | $303.15M | $14.63M | $8.12M | $365M | $1.78B | $505M | $1.87B | $843M | $348M | $396M | $291M | $471M | $693M | $328M |