UNP
Union Pacific Corporation
Price Chart
Latest Quote
$262.00
-5.44 (-2.04%)
Current Price
| Previous Close | $267.45 |
| Open | $265.93 |
| Day High | $265.63 |
| Day Low | $261.64 |
| Volume | 385,094 |
Stock Information
| Shares Outstanding | 593.71M |
| Total Debt | $31.51B |
| Cash Equivalents | $1.03B |
| Revenue | $24.70B |
| Net Income | $7.21B |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $153.21B |
| P/E Ratio | 21.26 |
| EPS (TTM) | $12.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $189.26B |
| Sales | $24.70B |
| Income | $7.21B |
| Book/sh | $32.71 |
| Cash/sh | $1.74 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.92 |
| Debt/Eq | 162.25 |
| EPS Growth TTM | 4.60% |
Returns & Margins
| ROA | 9.14% |
| ROE | 40.69% |
| Gross Margin | 56.53% |
| Operating Margin | 40.36% |
| Profit Margin | 29.20% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 90.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.83 |
| PEG | 3.27 |
| P/S | 6.20 |
| P/B | 7.89 |
Analyst Data
| Recommendation | buy |
| Target Price | $291.73 |
Technical Indicators
| SMA20 | $266.81 |
| SMA50 | $262.71 |
| SMA200 | $239.62 |
| RSI | 42.25 |
| ATR | 6.4900 |
| Shares Float | 592.41M |
| Short Float | 5.56% |
| Short Ratio | 9.69 |
| Volatility | 0.97 |
| Rel Volume | 1.16 |
Performance History
| Week | -3.36% |
| Month | -5.72% |
| Quarter | +9.65% |
| 6 Months | +8.43% |
| YTD | +12.43% |
| Year | +17.48% |
| 3 Years | +38.73% |
| 5 Years | +31.56% |
| 10 Years | +265.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $258.05 | 3,579,860 |
| 2026-06-16 | $267.45 | 2,011,300 |
| 2026-06-15 | $267.32 | 2,552,700 |
| 2026-06-12 | $272.70 | 1,927,100 |
| 2026-06-11 | $268.28 | 2,908,500 |
| 2026-06-10 | $267.03 | 1,914,000 |
| 2026-06-09 | $271.28 | 2,848,700 |
| 2026-06-08 | $268.67 | 2,424,400 |
| 2026-06-05 | $272.32 | 2,784,100 |
| 2026-06-04 | $263.90 | 2,325,200 |
| 2026-06-03 | $262.13 | 2,876,300 |
| 2026-06-02 | $264.68 | 2,523,500 |
| 2026-06-01 | $263.50 | 2,578,700 |
| 2026-05-29 | $262.64 | 6,342,500 |
| 2026-05-28 | $265.62 | 6,081,800 |
| 2026-05-27 | $277.95 | 4,045,800 |
| 2026-05-26 | $269.70 | 3,092,300 |
| 2026-05-22 | $264.51 | 2,597,300 |
| 2026-05-21 | $264.07 | 2,308,800 |
| 2026-05-20 | $264.43 | 3,795,100 |
| 2026-05-19 | $270.16 | 2,578,700 |
| 2026-05-18 | $273.71 | 3,197,000 |
About Union Pacific Corporation
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
đ° Latest News
Union Pacific Corporation (UNP) Makes Submissions Supporting $85B Merger with Norfolk Southern
Insider Monkey âĸ 2026-06-15T21:19:33Z
Todayâs AI market hits all 5 warning signs that preceded 2000 Nasdaq crash.
24/7 Wall St. âĸ 2026-06-15T11:04:00Z
Union Pacific Merger Talk Sparks Agricultural Shipper Concerns And Regulatory Focus
Simply Wall St. âĸ 2026-06-13T13:09:33Z
The Zacks Analyst Blog Highlights Union Pacific and Canadian National Railway
Zacks âĸ 2026-06-12T14:34:00Z
Rate, service issues flagged by ag retailers in Union Pacific-Norfolk Southern rail merger
FreightWaves âĸ 2026-06-11T18:00:00Z
Should You Buy Norfolk Southern Corporation (NSC)?
Insider Monkey âĸ 2026-06-11T17:31:44Z
Unusual Options Activity Points to Bullish Bets on MSFT, CSX, and SCHW
Barchart âĸ 2026-06-11T17:30:02Z
2 Dividend Paying Stocks From the Railroad Industry You Should Count On
Zacks âĸ 2026-06-11T17:25:00Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-06-11T15:45:03Z
Union Pacific (UNP) Valuation Check After Recent Gains And Modest Undervaluation Estimate
Simply Wall St. âĸ 2026-06-09T15:08:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,290,000,000 | $13,211,000,000 | $13,590,000,000 | $13,670,000,000 |
| Cost Of Revenue | $13,290,000,000 | $13,211,000,000 | $13,590,000,000 | $13,670,000,000 |
| Total Revenue | $24,510,000,000 | $24,250,000,000 | $24,119,000,000 | $24,875,000,000 |
| Operating Revenue | $23,220,000,000 | $22,811,000,000 | $22,571,000,000 | $23,159,000,000 |
| Expenses | ||||
| Interest Expense | $1,309,000,000 | $1,269,000,000 | $1,340,000,000 | $1,271,000,000 |
| Total Expenses | $14,664,000,000 | $14,537,000,000 | $15,037,000,000 | $14,958,000,000 |
| Rent Expense Supplemental | $912,000,000 | $920,000,000 | $947,000,000 | $898,000,000 |
| Other Income Expense | $573,000,000 | $274,000,000 | $439,000,000 | $403,000,000 |
| Other Non Operating Income Expenses | $573,000,000 | $274,000,000 | $439,000,000 | $403,000,000 |
| Net Non Operating Interest Income Expense | $-1,253,000,000 | $-1,193,000,000 | $-1,288,000,000 | $-1,248,000,000 |
| Interest Expense Non Operating | $1,309,000,000 | $1,269,000,000 | $1,340,000,000 | $1,271,000,000 |
| Operating Expense | $1,374,000,000 | $1,326,000,000 | $1,447,000,000 | $1,288,000,000 |
| Other Operating Expenses | $1,374,000,000 | $1,326,000,000 | $1,447,000,000 | $1,288,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Interest Income | $-1,253,000,000 | $-1,193,000,000 | $-1,288,000,000 | $-1,248,000,000 |
| Interest Income | $56,000,000 | $76,000,000 | $52,000,000 | $23,000,000 |
| Normalized Income | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Income From Continuing And Discontinued Operation | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Total Operating Income As Reported | $9,846,000,000 | $9,713,000,000 | $9,082,000,000 | $9,917,000,000 |
| Net Income Common Stockholders | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Income | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Income Including Noncontrolling Interests | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Income Continuous Operations | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Pretax Income | $9,166,000,000 | $8,794,000,000 | $8,233,000,000 | $9,072,000,000 |
| Interest Income Non Operating | $56,000,000 | $76,000,000 | $52,000,000 | $23,000,000 |
| Operating Income | $9,846,000,000 | $9,713,000,000 | $9,082,000,000 | $9,917,000,000 |
| Gross Profit | $11,220,000,000 | $11,039,000,000 | $10,529,000,000 | $11,205,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $11.98 | $11.09 | $10.45 | $11.21 |
| Basic EPS | $12.00 | $11.10 | $10.47 | $11.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,940,000,000 | $12,461,000,000 | $11,891,000,000 | $12,589,000,000 |
| Reconciled Depreciation | $2,465,000,000 | $2,398,000,000 | $2,318,000,000 | $2,246,000,000 |
| EBITDA (Bullshit earnings) | $12,940,000,000 | $12,461,000,000 | $11,891,000,000 | $12,589,000,000 |
| EBIT | $10,475,000,000 | $10,063,000,000 | $9,573,000,000 | $10,343,000,000 |
| Diluted Average Shares | $595,900,000 | $608,600,000 | $610,200,000 | $624,000,000 |
| Basic Average Shares | $595,000,000 | $607,600,000 | $609,200,000 | $622,700,000 |
| Diluted NI Availto Com Stockholders | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Tax Provision | $2,028,000,000 | $2,047,000,000 | $1,854,000,000 | $2,074,000,000 |
| Total Unusual Items | - | $263,000,000 | $414,000,000 | $381,000,000 |
| Total Unusual Items Excluding Goodwill | - | $263,000,000 | $414,000,000 | $381,000,000 |
| Gain On Sale Of Security | - | $263,000,000 | $414,000,000 | $381,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,467,000,000 | $16,890,000,000 | $14,788,000,000 | $12,163,000,000 |
| Total Assets | $69,698,000,000 | $67,715,000,000 | $67,132,000,000 | $65,449,000,000 |
| Total Non Current Assets | $65,143,000,000 | $63,694,000,000 | $62,984,000,000 | $61,497,000,000 |
| Other Non Current Assets | $1,577,000,000 | $1,390,000,000 | $1,338,000,000 | $1,412,000,000 |
| Goodwill And Other Intangible Assets | $745,000,000 | $791,000,000 | $814,000,000 | $729,000,000 |
| Other Intangible Assets | $745,000,000 | $791,000,000 | $814,000,000 | $729,000,000 |
| Current Assets | $4,555,000,000 | $4,021,000,000 | $4,148,000,000 | $3,952,000,000 |
| Other Current Assets | $392,000,000 | $322,000,000 | $261,000,000 | $301,000,000 |
| Inventory | $787,000,000 | $769,000,000 | $743,000,000 | $741,000,000 |
| Receivables | $1,860,000,000 | $1,894,000,000 | $2,073,000,000 | $1,891,000,000 |
| Accounts Receivable | $1,860,000,000 | $1,894,000,000 | $2,073,000,000 | $1,891,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,516,000,000 | $1,036,000,000 | $1,071,000,000 | $1,019,000,000 |
| Cash And Cash Equivalents | $1,266,000,000 | $1,016,000,000 | $1,055,000,000 | $973,000,000 |
| Debt | ||||
| Net Debt | $30,548,000,000 | $30,176,000,000 | $31,524,000,000 | $32,353,000,000 |
| Total Debt | $32,822,000,000 | $32,463,000,000 | $34,179,000,000 | $34,957,000,000 |
| Long Term Debt And Capital Lease Obligation | $31,032,000,000 | $30,692,000,000 | $32,401,000,000 | $32,948,000,000 |
| Long Term Debt | $30,294,000,000 | $29,767,000,000 | $31,156,000,000 | $31,648,000,000 |
| Current Debt And Capital Lease Obligation | $1,790,000,000 | $1,771,000,000 | $1,778,000,000 | $2,009,000,000 |
| Current Debt | $1,520,000,000 | $1,425,000,000 | $1,423,000,000 | $1,678,000,000 |
| Other Current Borrowings | $1,520,000,000 | $1,425,000,000 | $1,423,000,000 | $1,678,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,231,000,000 | $50,825,000,000 | $52,344,000,000 | $53,286,000,000 |
| Total Non Current Liabilities Net Minority Interest | $46,217,000,000 | $45,571,000,000 | $47,238,000,000 | $47,766,000,000 |
| Other Non Current Liabilities | $1,764,000,000 | $1,728,000,000 | $1,714,000,000 | $1,785,000,000 |
| Non Current Deferred Liabilities | $13,421,000,000 | $13,151,000,000 | $13,123,000,000 | $13,033,000,000 |
| Non Current Deferred Taxes Liabilities | $13,421,000,000 | $13,151,000,000 | $13,123,000,000 | $13,033,000,000 |
| Current Liabilities | $5,014,000,000 | $5,254,000,000 | $5,106,000,000 | $5,520,000,000 |
| Other Current Liabilities | $532,000,000 | $613,000,000 | $460,000,000 | $431,000,000 |
| Payables And Accrued Expenses | $2,050,000,000 | $2,252,000,000 | $2,335,000,000 | $2,142,000,000 |
| Interest Payable | $375,000,000 | $372,000,000 | $389,000,000 | $379,000,000 |
| Payables | $1,397,000,000 | $1,561,000,000 | $1,639,000,000 | $1,521,000,000 |
| Other Payable | $102,000,000 | $109,000,000 | $98,000,000 | $109,000,000 |
| Total Tax Payable | $491,000,000 | $605,000,000 | $685,000,000 | $628,000,000 |
| Accounts Payable | $804,000,000 | $847,000,000 | $856,000,000 | $784,000,000 |
| Equity | ||||
| Common Stock Equity | $18,467,000,000 | $16,890,000,000 | $14,788,000,000 | $12,163,000,000 |
| Total Equity Gross Minority Interest | $18,467,000,000 | $16,890,000,000 | $14,788,000,000 | $12,163,000,000 |
| Stockholders Equity | $18,467,000,000 | $16,890,000,000 | $14,788,000,000 | $12,163,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-591,000,000 | $-723,000,000 | $-614,000,000 | $-582,000,000 |
| Other Equity Adjustments | $-591,000,000 | $-723,000,000 | $-614,000,000 | $-582,000,000 |
| Retained Earnings | $69,529,000,000 | $65,628,000,000 | $62,093,000,000 | $58,887,000,000 |
| Other | ||||
| Treasury Shares Number | $519,915,307 | $508,777,473 | $503,150,992 | $500,230,565 |
| Ordinary Shares Number | $593,245,884 | $604,241,260 | $609,703,814 | $612,393,321 |
| Share Issued | $1,113,161,191 | $1,113,018,733 | $1,112,854,806 | $1,112,623,886 |
| Tangible Book Value | $18,467,000,000 | $16,890,000,000 | $14,788,000,000 | $12,163,000,000 |
| Invested Capital | $50,281,000,000 | $48,082,000,000 | $47,367,000,000 | $45,489,000,000 |
| Working Capital | $-459,000,000 | $-1,233,000,000 | $-958,000,000 | $-1,568,000,000 |
| Capital Lease Obligations | $1,008,000,000 | $1,271,000,000 | $1,600,000,000 | $1,631,000,000 |
| Total Capitalization | $48,761,000,000 | $46,657,000,000 | $45,944,000,000 | $43,811,000,000 |
| Treasury Stock | $58,843,000,000 | $56,132,000,000 | $54,666,000,000 | $54,004,000,000 |
| Additional Paid In Capital | $5,589,000,000 | $5,334,000,000 | $5,193,000,000 | $5,080,000,000 |
| Capital Stock | $2,783,000,000 | $2,783,000,000 | $2,782,000,000 | $2,782,000,000 |
| Common Stock | $2,783,000,000 | $2,783,000,000 | $2,782,000,000 | $2,782,000,000 |
| Long Term Capital Lease Obligation | $738,000,000 | $925,000,000 | $1,245,000,000 | $1,300,000,000 |
| Current Capital Lease Obligation | $270,000,000 | $346,000,000 | $355,000,000 | $331,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $642,000,000 | $618,000,000 | $533,000,000 | $938,000,000 |
| Current Accrued Expenses | $653,000,000 | $691,000,000 | $696,000,000 | $621,000,000 |
| Investments And Advances | $2,885,000,000 | $2,664,000,000 | $2,605,000,000 | $2,375,000,000 |
| Net PPE | $60,681,000,000 | $59,640,000,000 | $59,041,000,000 | $57,710,000,000 |
| Accumulated Depreciation | $-26,759,000,000 | $-25,497,000,000 | $-24,335,000,000 | $-23,217,000,000 |
| Gross PPE | $87,440,000,000 | $85,137,000,000 | $83,376,000,000 | $80,927,000,000 |
| Construction In Progress | $1,413,000,000 | $1,169,000,000 | $1,173,000,000 | $948,000,000 |
| Other Properties | $3,768,000,000 | $3,950,000,000 | $4,375,000,000 | $4,179,000,000 |
| Land And Improvements | $69,253,000,000 | $67,490,000,000 | $65,768,000,000 | $64,072,000,000 |
| Other Short Term Investments | $250,000,000 | $20,000,000 | $16,000,000 | $46,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,499,000,000 | $5,894,000,000 | $4,773,000,000 | $5,742,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,290,000,000 | $9,346,000,000 | $8,379,000,000 | $9,362,000,000 |
| Cash Flow From Continuing Operating Activities | $9,290,000,000 | $9,346,000,000 | $8,379,000,000 | $9,362,000,000 |
| Operating Gains Losses | - | - | - | $-176,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,791,000,000 | $-3,452,000,000 | $-3,606,000,000 | $-3,620,000,000 |
| Investing Cash Flow | $-3,762,000,000 | $-3,325,000,000 | $-3,667,000,000 | $-3,471,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,762,000,000 | $-3,325,000,000 | $-3,667,000,000 | $-3,471,000,000 |
| Net Other Investing Changes | $29,000,000 | $127,000,000 | $-61,000,000 | $149,000,000 |
| Capital Expenditure Reported | $-3,791,000,000 | $-3,452,000,000 | $-3,606,000,000 | $-3,620,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,679,000,000 | $-1,505,000,000 | $-705,000,000 | $-6,282,000,000 |
| Financing Cash Flow | $-5,276,000,000 | $-6,067,000,000 | $-4,625,000,000 | $-5,887,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,276,000,000 | $-6,067,000,000 | $-4,625,000,000 | $-5,887,000,000 |
| Net Other Financing Charges | $72,000,000 | $77,000,000 | $-156,000,000 | $-235,000,000 |
| Cash Dividends Paid | $-3,236,000,000 | $-3,213,000,000 | $-3,173,000,000 | $-3,159,000,000 |
| Common Stock Dividend Paid | $-3,236,000,000 | $-3,213,000,000 | $-3,173,000,000 | $-3,159,000,000 |
| Net Common Stock Issuance | $-2,679,000,000 | $-1,505,000,000 | $-705,000,000 | $-6,282,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,428,000,000 | $-2,226,000,000 | $-2,190,000,000 | $-2,291,000,000 |
| Issuance Of Debt | $1,995,000,000 | $800,000,000 | $1,599,000,000 | $6,080,000,000 |
| Interest Paid Supplemental Data | $1,311,000,000 | $1,260,000,000 | $1,268,000,000 | $1,156,000,000 |
| Income Tax Paid Supplemental Data | $543,000,000 | $986,000,000 | $1,185,000,000 | $2,060,000,000 |
| End Cash Position | $1,280,000,000 | $1,028,000,000 | $1,074,000,000 | $987,000,000 |
| Beginning Cash Position | $1,028,000,000 | $1,074,000,000 | $987,000,000 | $983,000,000 |
| Changes In Cash | $252,000,000 | $-46,000,000 | $87,000,000 | $4,000,000 |
| Common Stock Payments | $-2,679,000,000 | $-1,505,000,000 | $-705,000,000 | $-6,282,000,000 |
| Net Issuance Payments Of Debt | $567,000,000 | $-1,426,000,000 | $-591,000,000 | $3,789,000,000 |
| Net Long Term Debt Issuance | $567,000,000 | $-1,426,000,000 | $-591,000,000 | $3,789,000,000 |
| Long Term Debt Payments | $-1,428,000,000 | $-2,226,000,000 | $-2,190,000,000 | $-2,291,000,000 |
| Long Term Debt Issuance | $1,995,000,000 | $800,000,000 | $1,599,000,000 | $6,080,000,000 |
| Change In Working Capital | $-361,000,000 | $186,000,000 | $-303,000,000 | $8,000,000 |
| Change In Other Working Capital | $-206,000,000 | $-87,000,000 | $129,000,000 | $-273,000,000 |
| Change In Other Current Assets | $25,000,000 | $-69,000,000 | $-38,000,000 | $5,000,000 |
| Change In Payables And Accrued Expense | $-196,000,000 | $189,000,000 | $-215,000,000 | $565,000,000 |
| Change In Payable | $-196,000,000 | $189,000,000 | $-215,000,000 | $565,000,000 |
| Change In Account Payable | $-196,000,000 | $189,000,000 | $-215,000,000 | $565,000,000 |
| Change In Inventory | $-18,000,000 | $-26,000,000 | $-2,000,000 | $-120,000,000 |
| Change In Receivables | $34,000,000 | $179,000,000 | $-177,000,000 | $-169,000,000 |
| Changes In Account Receivables | $34,000,000 | $179,000,000 | $-177,000,000 | $-169,000,000 |
| Other Non Cash Items | $-193,000,000 | $-13,000,000 | $-132,000,000 | $-152,000,000 |
| Deferred Tax | $241,000,000 | $28,000,000 | $117,000,000 | $262,000,000 |
| Deferred Income Tax | $241,000,000 | $28,000,000 | $117,000,000 | $262,000,000 |
| Depreciation Amortization Depletion | $2,465,000,000 | $2,398,000,000 | $2,318,000,000 | $2,246,000,000 |
| Depreciation And Amortization | $2,465,000,000 | $2,398,000,000 | $2,318,000,000 | $2,246,000,000 |
| Depreciation | $2,465,000,000 | $2,398,000,000 | $2,318,000,000 | $2,246,000,000 |
| Net Income From Continuing Operations | $7,138,000,000 | $6,747,000,000 | $6,379,000,000 | $6,998,000,000 |
| Net Short Term Debt Issuance | - | - | - | $-205,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $46,000,000 |
| Purchase Of Investment | - | - | - | $-46,000,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-17