Is Freeport-McMoRan Inc. (0R2O.L) a Buy, Sell, or Hold?
LSE : 0R2O.L
Freeport-McMoRan Inc. — Financials
$63.8 USD
-$0.05 (-0.08%)
- Volume
- 1.1K
- Average Volume
- 30.37K
- Market Capitalization
- $91.47B
- P/E Ratio
- 34.57
- Dividend Yield
- 0.92%
- Price Target
- Year High
- $72.30
- Year Low
- $35.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.39
0R2O.L Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.92B | 22.86B | 22.78B | 22.84B | 14.2B | 14.4B | 18.63B | 16.4B | 14.83B | 14.61B |
| costOfRevenue | 16.31B | 13.63B | 13.07B | 11.94B | 10.13B | 11.71B | 11.7B | 9.94B | 10.68B | 10.53B |
| grossProfit | 9.6B | 9.23B | 9.71B | 10.9B | 4.07B | 2.69B | 6.93B | 6.46B | 4.15B | 4.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 737M | 657M | 559M | 431M | 441M | 551M | 559M | 573M | 638M | 665M |
| otherExpenses | 2.35B | 2.35B | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.09B | 3B | 2.41B | 2.68B | 1.7B | 1.83B | 2.46B | 2.9B | 6.87B | 17.6B |
| costAndExpenses | 19.4B | 16.63B | 15.48B | 14.62B | 11.83B | 13.54B | 14.15B | 12.84B | 17.55B | 28.12B |
| netInterestIncome | -369M | -454M | 419M | 559M | 563M | 542M | 575M | 656M | 738M | 617M |
| interestIncome | - | - | 419M | 559M | 563M | 542M | 575M | 656M | 738M | 617M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.6B | 2.27B | 2.26B | 2.21B | 1.76B | 1.63B | 1.96B | 1.92B | 2.83B | 3.82B |
| ebitda | 9.1B | 8.46B | 9.32B | 10.6B | 3.83B | 2.25B | 6.49B | 5.86B | 3.8B | 3.89B |
| ebit | 6.5B | 6.18B | 7.06B | 8.38B | 2.07B | 621M | 4.53B | 3.93B | 967M | 61M |
| nonOperatingIncomeExcludingInterest | 16M | 41M | -18M | -19M | 364M | 470M | 226M | -243M | -3.7B | -13.57B |
| operatingIncome | 6.52B | 6.22B | 7.06B | 8.38B | 2.07B | 621M | 4.53B | 3.93B | 967M | 61M |
| totalOtherIncomeExpensesNet | -145M | -204M | -291M | -702M | -628M | -773M | -854M | -778M | -732M | -619M |
| incomeBeforeTax | 6.37B | 6.02B | 6.75B | 7.66B | 1.81B | 318M | 3.9B | 2.91B | -3.46B | -14.13B |
| incomeTaxExpense | 2.22B | 2.27B | 2.27B | 2.3B | 944M | 510M | 991M | 883M | 371M | -1.95B |
| netIncomeFromContinuingOperations | 4.15B | 3.75B | 4.48B | 5.36B | 865M | -192M | 2.91B | 2.03B | -3.83B | -12.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3M | -15M | 62M | -256M | 12M |
| otherAdjustmentsToNetIncome | - | -6M | -7M | -7M | -3M | -6M | - | -66M | 253M | -15M |
| netIncome | 2.2B | 1.84B | 3.46B | 4.3B | 596M | -245M | 2.61B | 1.75B | -3.9B | -12.25B |
| netIncomeDeductions | - | - | - | - | - | - | -11M | - | - | - |
| bottomLineNetIncome | 2.2B | 1.84B | 3.46B | 4.3B | 596M | -245M | 2.61B | 1.75B | -3.9B | -12.25B |
| eps | 1.53 | 1.28 | 2.39 | 2.9 | 0.41 | -0.17 | 1.79 | 1.21 | -2.96 | -11.32 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82B | 4.76B | 8.15B | 8.07B | 3.66B | 2.02B | 4.22B | 4.53B | 4.24B | 177M |
| shortTermInvestments | - | - | - | - | - | - | - | 52M | 28M | 28M |
| cashAndShortTermInvestments | 3.82B | 4.76B | 8.15B | 8.07B | 3.66B | 2.02B | 4.22B | 4.58B | 4.27B | 205M |
| netReceivables | 977M | 1.21B | 1.34B | 1.17B | 892M | 741M | 829M | 1.32B | 1.13B | 645M |
| accountsReceivables | 977M | 1.21B | 1.34B | 1.17B | 892M | 741M | 829M | 1.32B | 1.13B | 645M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.49B | 6.06B | 5.18B | 4.5B | 3.89B | 4.07B | 4.5B | 4.15B | 3.64B | 4.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.5B | 2.04B | 951M | 1.1B | 861M | 1.08B | 915M | 577M | 1.39B | 2.54B |
| totalCurrentAssets | 13.79B | 14.06B | 15.61B | 14.83B | 9.3B | 7.92B | 10.46B | 10.63B | 10.44B | 7.46B |
| propertyPlantEquipmentNet | 40.74B | 35.3B | 32.63B | 30.34B | 29.82B | 29.58B | 28.01B | 22.99B | 23.29B | 31.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 432M | 422M | 416M | 412M | 401M | 402M | 398M | 307M | 305M | 316M |
| goodwillAndIntangibleAssets | 432M | 422M | 416M | 412M | 401M | 402M | 398M | 307M | 305M | 316M |
| longTermInvestments | 477M | 304M | 262M | 232M | 295M | 303M | 316M | 262M | 303M | 327M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.73B | 2.42B | 2.18B | 2.2B | 2.33B | 2.6B | 3.03B | 3.11B | 2.98B | 7.21B |
| totalNonCurrentAssets | 44.38B | 38.44B | 35.48B | 33.19B | 32.84B | 32.89B | 31.75B | 26.68B | 26.88B | 39.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.17B | 52.51B | 51.09B | 48.02B | 42.14B | 40.81B | 42.22B | 37.3B | 37.32B | 46.58B |
| totalPayables | 2.95B | 2.47B | 2.7B | 2.04B | 1.47B | 1.65B | 1.66B | 1.55B | 1.54B | 2.25B |
| accountPayables | 2.95B | 2.47B | 2.7B | 2.04B | 1.47B | 1.65B | 1.66B | 1.55B | 1.54B | 2.25B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.13B | 1.04B | 1.13B | 1.09B | 1.07B | 1.01B | 1.09B | 1.14B | 935M | 1.06B |
| shortTermDebt | 466M | 766M | 1.04B | 372M | 34M | 5M | 17M | 1.41B | 1.23B | 649M |
| capitalLeaseObligationsCurrent | 103M | 84M | 38M | 38M | 38M | 44M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37B | 1.46B | 1.44B | 2.36B | 799M | 495M | 559M | 814M | 558M | 346M |
| totalCurrentLiabilities | 6.02B | 5.82B | 6.34B | 5.89B | 3.42B | 3.21B | 3.33B | 4.91B | 4.26B | 4.31B |
| longTermDebt | 8.91B | 8.66B | 9.58B | 9.08B | 9.68B | 9.82B | 11.12B | 11.82B | 14.8B | 19.68B |
| capitalLeaseObligationsNonCurrent | 1.01B | 347M | 294M | 281M | 190M | 204M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.46B | 10.38B | 10B | 9.75B | 10.19B | 10.13B | 9.87B | 9.28B | 9B | 9.79B |
| totalNonCurrentLiabilities | 21.38B | 19.38B | 19.88B | 19.11B | 20.06B | 20.15B | 21B | 21.09B | 23.8B | 29.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 431M | 332M | 319M | 228M | 248M | - | - | - | - |
| totalLiabilities | 27.4B | 25.2B | 26.22B | 25B | 23.48B | 23.36B | 24.32B | 26.01B | 28.06B | 33.77B |
| treasuryStock | -6.02B | -5.77B | -5.7B | -4.29B | -3.76B | -3.73B | -3.73B | -3.72B | -3.71B | -3.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163M | 162M | 161M | 160M | 159M | 158M | 158M | 158M | 157M | 137M |
| retainedEarnings | 1.38B | -2.06B | -3.91B | -7.38B | -11.68B | -12.28B | -12.04B | -14.72B | -16.54B | -12.39B |
| additionalPaidInCapital | 23.68B | 24.64B | 25.32B | 25.88B | 26.04B | 25.83B | 26.01B | 26.75B | 26.69B | 24.28B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.2B | 1.85B | 3.47B | 4.31B | 599M | -239M | 2.6B | 1.82B | -4.15B | -12.24B |
| depreciationAndAmortization | 2.6B | 2.27B | 2.26B | 2.21B | 1.76B | 1.63B | 1.96B | 1.92B | 2.83B | 3.82B |
| deferredIncomeTax | - | - | 422M | 992M | -273M | -441M | -188M | -329M | -27M | -1.28B |
| stockBasedCompensation | 121M | 109M | 95M | 98M | 99M | 63M | 76M | 71M | 85M | 84M |
| changeInWorkingCapital | -1.28B | -736M | -529M | -1.19B | 147M | 438M | 84M | 230M | -21M | 1.29B |
| accountsReceivables | -521M | 166M | 56M | -472M | 132M | 119M | 649M | 427M | -175M | 813M |
| inventory | -709M | -873M | -573M | -618M | 42M | 259M | -537M | -169M | 117M | 379M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55M | -29M | -12M | -101M | -27M | 60M | -28M | -28M | 37M | 97M |
| otherNonCashItems | 1.97B | 1.78B | -158M | 2.29B | 411M | -412M | -863M | 626M | 5B | 10.26B |
| netCashProvidedByOperatingActivities | 5.61B | 5.28B | 5.14B | 7.72B | 3.02B | 1.48B | 3.86B | 4.67B | 3.74B | 3.22B |
| investmentsInPropertyPlantAndEquipment | -4.49B | -4.82B | -3.47B | -2.12B | -1.96B | -2.65B | -1.97B | -1.41B | -2.81B | -6.35B |
| acquisitionsNet | - | - | - | -33M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22M | -132M | 29M | 184M | 697M | 549M | -3.05B | 89M | 6.37B | 107M |
| netCashProvidedByInvestingActivities | -4.47B | -4.96B | -3.44B | -1.96B | -1.26B | -2.1B | -5.02B | -1.32B | 3.55B | -6.25B |
| netDebtIssuance | 381M | -1.2B | 1.22B | -260M | -193M | -1.32B | -2.08B | -2.86B | -3.94B | 1.6B |
| longTermNetDebtIssuance | 381M | -1.2B | 1.22B | -260M | -193M | -1.32B | -2.08B | -2.86B | -3.94B | 1.6B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -130M | -50M | -1.4B | -517M | -17M | -8M | - | - | - | - |
| netCommonStockIssuance | -130M | -50M | -1.4B | -517M | -17M | -8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -130M | -50M | -1.4B | -517M | -17M | -8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -865M | -863M | -866M | -331M | -73M | -291M | -218M | -2M | -6M | -605M |
| commonDividendsPaid | -865M | -863M | -866M | -331M | -73M | -291M | -218M | -2M | -6M | -490M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -115M |
| otherFinancingActivities | -1.26B | -538M | -575M | -232M | 155M | 61M | 3.2B | -196M | 784M | 1.8B |
| netCashProvidedByFinancingActivities | -1.88B | -2.65B | -1.62B | -1.34B | -128M | -1.56B | 900M | -3.06B | -3.17B | 2.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.23B | 5.63B | 6.97B | 7.58B | 6.62B | 6.32B | 5.9B | 5.82B | 5.74B | 5.39B |
| costOfRevenue | 3.66B | 4.07B | 4.2B | 4.28B | 3.88B | 3.84B | 3.36B | 3.55B | 3.55B | 3.16B |
| grossProfit | 2.58B | 1.57B | 2.77B | 3.3B | 2.75B | 2.48B | 2.54B | 2.27B | 2.19B | 2.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200M | 185M | 186M | 173M | 163M | 181M | 195M | 148M | 157M | 157M |
| otherExpenses | 238M | 570M | 609M | 695M | 537M | 662M | - | - | - | - |
| operatingExpenses | 438M | 755M | 795M | 868M | 700M | 714M | 717M | 703M | 747M | 525M |
| costAndExpenses | 4.1B | 4.82B | 5B | 5.15B | 4.58B | 4.69B | 4.08B | 4.26B | 4.3B | 3.69B |
| netInterestIncome | -92M | -110M | -107M | -82M | -88M | 89M | 97M | 96M | 171M | 151M |
| interestIncome | - | - | - | - | - | 89M | 97M | 96M | 171M | 151M |
| interestExpense | - | - | - | - | 88M | - | - | - | - | - |
| depreciationAndAmortization | 514M | 840M | 625M | 668M | 509M | 595M | 795M | 533M | 547M | 399M |
| ebitda | 2.45B | 1.65B | 2.58B | 3.1B | 2.56B | 2.23B | 2.48B | 2.02B | 1.96B | 2B |
| ebit | 1.94B | 811M | 1.96B | 2.43B | 2.05B | 1.63B | 1.68B | 1.49B | 1.41B | 1.6B |
| nonOperatingIncomeExcludingInterest | 200M | - | 16M | - | - | - | 41M | - | - | - |
| operatingIncome | 2.14B | 811M | 1.97B | 2.43B | 2.05B | 1.63B | 1.68B | 1.49B | 1.41B | 1.6B |
| totalOtherIncomeExpensesNet | -97M | -44M | -56M | -35M | -15M | 40M | 9M | -20M | -140M | -53M |
| incomeBeforeTax | 2.04B | 767M | 1.92B | 2.4B | 2.03B | 1.67B | 1.73B | 1.47B | 1.27B | 1.55B |
| incomeTaxExpense | 653M | 202M | 669M | 850M | 754M | 512M | 724M | 508M | 539M | 499M |
| netIncomeFromContinuingOperations | 1.39B | 565M | 1.25B | 1.55B | 1.28B | 1.16B | 1.01B | 964M | 731M | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5M | -1M | -5M | - | -5M |
| netIncome | 881M | 406M | 674M | 772M | 616M | 468M | 387M | 449M | 343M | 658M |
| netIncomeDeductions | - | - | - | - | - | -5M | - | - | - | -5M |
| bottomLineNetIncome | 874M | 406M | 667M | 766M | 610M | 473M | 387M | 449M | 338M | 663M |
| eps | 0.61 | 0.28 | 0.46 | 0.53 | 0.42 | 0.32 | 0.27 | 0.31 | 0.24 | 0.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74B | 3.82B | 4.32B | 4.49B | 5.27B | 5.21B | 4.76B | 5.74B | 6.68B | 6.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.74B | 3.82B | 4.32B | 4.49B | 5.27B | 5.21B | 4.76B | 5.74B | 6.68B | 6.85B |
| netReceivables | 681M | 977M | 916M | 941M | 1.13B | 1.49B | 1.21B | 792M | 675M | 1.13B |
| accountsReceivables | 681M | 977M | 916M | 941M | 1.13B | 1.49B | 1.21B | 792M | 675M | 1.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.42B | 7.49B | 7B | 6.95B | 6.47B | 5.98B | 6.06B | 5.95B | 5.81B | 5.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.25B | 1.5B | 1.33B | 1.25B | 1.85B | 2.16B | 2.04B | 1.59B | 889M | 1.02B |
| totalCurrentAssets | 14.09B | 13.79B | 13.56B | 13.64B | 14.72B | 14.84B | 14.06B | 14.08B | 14.06B | 14.75B |
| propertyPlantEquipmentNet | 41.1B | 40.74B | 40.26B | 39.84B | 36.78B | 36.2B | 35.3B | 34.54B | 33.84B | 33.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 432M | - | - | - | - | 422M | - | - | - |
| goodwillAndIntangibleAssets | - | 432M | - | - | - | - | 422M | - | - | - |
| longTermInvestments | - | 477M | - | - | - | - | 304M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.65B | 2.73B | 3.01B | 3.02B | 3.13B | 3.16B | 2.42B | 3.04B | 3B | 3B |
| totalNonCurrentAssets | 44.75B | 44.38B | 43.26B | 42.86B | 39.91B | 39.36B | 38.44B | 37.57B | 36.85B | 36.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.84B | 58.17B | 56.83B | 56.49B | 54.64B | 54.2B | 52.51B | 51.65B | 50.91B | 50.91B |
| totalPayables | 4.14B | 2.95B | 4.1B | 4.29B | 3.89B | 3.66B | 2.47B | 3.72B | 3.62B | 3.84B |
| accountPayables | 4.14B | 2.95B | 4.1B | 4.29B | 3.89B | 3.66B | 2.47B | 3.72B | 3.62B | 3.84B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 323M | 1.13B | 299M | 298M | 342M | 325M | 1.04B | 395M | 361M | 333M |
| shortTermDebt | 500M | 466M | 383M | 338M | 768M | 769M | 766M | 35M | 37M | 49M |
| capitalLeaseObligationsCurrent | - | 103M | - | - | - | - | 84M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 942M | 1.37B | 746M | 607M | 1.13B | 1.56B | 1.46B | 714M | 768M | 1.06B |
| totalCurrentLiabilities | 5.91B | 6.02B | 5.53B | 5.53B | 6.14B | 6.3B | 5.82B | 4.86B | 4.79B | 5.28B |
| longTermDebt | 8.91B | 8.91B | 8.92B | 8.91B | 8.66B | 8.66B | 8.66B | 9.37B | 9.46B | 9.59B |
| capitalLeaseObligationsNonCurrent | 987M | 1.01B | - | - | - | - | 347M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.52B | 11.46B | 11.99B | 12.05B | 11.16B | 11.13B | 10.38B | 10.74B | 10.63B | 10.39B |
| totalNonCurrentLiabilities | 21.42B | 21.38B | 20.9B | 20.96B | 19.81B | 19.79B | 19.38B | 20.11B | 20.09B | 19.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 987M | 1.11B | - | - | - | - | 431M | - | - | - |
| totalLiabilities | 27.33B | 27.4B | 26.43B | 26.5B | 25.95B | 26.09B | 25.2B | 24.97B | 24.88B | 25.26B |
| treasuryStock | -6.12B | -6.02B | -6.02B | -6.02B | -5.84B | -5.82B | -5.77B | -5.77B | -5.77B | -5.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163M | 163M | 163M | 163M | 162M | 162M | 162M | 162M | 162M | 162M |
| retainedEarnings | 2.05B | 1.38B | 1.2B | 738M | -970M | -1.59B | -2.06B | -2.45B | -2.9B | -3.24B |
| additionalPaidInCapital | 23.71B | 23.68B | 23.66B | 23.64B | 24.32B | 24.49B | 24.64B | 24.83B | 25.03B | 25.23B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 881M | 406M | 674M | 772M | 616M | 473M | 388M | 454M | 343M | 663M |
| depreciationAndAmortization | 514M | 840M | 625M | 668M | 509M | 595M | 795M | 533M | 547M | 399M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -543M | 228M |
| stockBasedCompensation | 68M | 23M | - | 24M | 17M | 53M | 20M | - | 17M | 53M |
| changeInWorkingCapital | 526M | -785M | -134M | -32M | 288M | -516M | -555M | -390M | 529M | -320M |
| accountsReceivables | 325M | -88M | -113M | -105M | 674M | -582M | -384M | -206M | 599M | 157M |
| inventory | 201M | -596M | -51M | 81M | -407M | 66M | -135M | -208M | -73M | -457M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -101M | 30M | -8M | 21M | - | -36M | 24M | 3M | -20M |
| otherNonCashItems | -494M | 209M | 499M | 763M | 526M | 1.29B | 672M | 639M | 237M | 255M |
| netCashProvidedByOperatingActivities | 1.5B | 693M | 1.66B | 2.2B | 1.96B | 1.9B | 1.32B | 1.24B | 1.67B | 1.05B |
| investmentsInPropertyPlantAndEquipment | -973M | -1B | -1.06B | -1.26B | -1.12B | -1.25B | -1.36B | -1.18B | -1.16B | -1.14B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12M | -25M | 46M | 5M | 8M | -23M | -10M | -41M | -38M | -24M |
| netCashProvidedByInvestingActivities | -985M | -1.03B | -1.01B | -1.26B | -1.11B | -1.28B | -1.37B | -1.22B | -1.2B | -1.16B |
| netDebtIssuance | 26M | - | - | -172M | -1M | 1M | 9M | -86M | -136M | -989M |
| longTermNetDebtIssuance | 26M | - | - | -172M | -1M | 1M | 9M | -86M | -136M | -989M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -136M | -1M | - | -52M | -8M | -27M | - | -3M | - | -47M |
| netCommonStockIssuance | -136M | -1M | - | -52M | -8M | -27M | - | -3M | - | -47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -136M | -1M | - | -52M | -8M | -27M | - | -3M | - | -47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218M | -216M | -216M | -215M | -215M | -218M | -216M | -215M | -215M | -217M |
| commonDividendsPaid | -218M | -216M | -216M | -215M | -215M | -218M | -216M | -215M | -215M | -217M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206M | 74M | -609M | -624M | -562M | -98M | -217M | -196M | -289M | 81M |
| netCashProvidedByFinancingActivities | -534M | -143M | -825M | -1.06B | -786M | -342M | -424M | -414M | -640M | -1.17B |