Is TEAR Corp. (2485.T) a Buy, Sell, or Hold?
TEAR Corp.
JPX:2485.T
$470 JPY
$0 (0.0%)
- Volume
- 18.6K
- Average Volume
- 37.49K
- Market Capitalization
- $10.58B
- P/E Ratio
- 27.04
- Dividend Yield
- 4.26%
- Price Target
- $
- Year High
- $623.00
- Year Low
- $438.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $1.00
2485.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.56B | 18.84B | 14.07B | 13.28B | 12.2B | 11.92B | 12.78B | 12.31B | 11.35B | 10.59B |
| costOfRevenue | 13.41B | 11.4B | 8.3B | 8.03B | 7.45B | 7.36B | 7.72B | 7.47B | 7.06B | 6.68B |
| grossProfit | 8.16B | 7.44B | 5.77B | 5.26B | 4.75B | 4.56B | 5.06B | 4.84B | 4.29B | 3.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.8B | 3.58B | 3.22B | 2.9B | 3.06B | 2.92B | 2.62B | 2.35B | 469M |
| sellingAndMarketingExpenses | - | 1.2B | 1.06B | 974M | 964M | 899M | 990M | 893M | 752M | 654M |
| sellingGeneralAndAdministrativeExpenses | 6.51B | 6B | 4.63B | 4.2B | 3.86B | 3.96B | 3.9B | 3.52B | 3.1B | 1.12B |
| otherExpenses | - | 1M | 1M | - | - | - | - | 16M | 31M | 19M |
| operatingExpenses | 6.51B | 6B | 4.64B | 4.2B | 3.86B | 3.96B | 3.9B | 3.52B | 3.1B | 2.4B |
| costAndExpenses | 19.92B | 17.4B | 12.93B | 12.22B | 11.32B | 11.32B | 11.62B | 10.99B | 10.16B | 9.07B |
| netInterestIncome | -173M | -95M | -25M | -20M | -22M | -22M | -26M | -31M | -38M | -44M |
| interestIncome | 5M | 3M | 2M | 3M | 3M | 4M | 4M | 5M | 5M | 6M |
| interestExpense | 178M | 98M | 27M | 23M | 25M | 26M | 30M | 36M | 43M | 50M |
| depreciationAndAmortization | 1.49B | 1.21B | 625M | 566M | 553M | 602M | 592M | 561M | 522M | 524M |
| ebitda | 3.07B | 2.63B | 1.78B | 1.49B | 1.4B | 1.16B | 1.77B | 1.9B | 1.72B | 1.64B |
| ebit | 1.58B | 1.42B | 1.16B | 925M | 846M | 556M | 1.18B | 1.34B | 1.2B | 1.12B |
| nonOperatingIncomeExcludingInterest | 69M | 21M | -24M | 132M | 41M | 39M | -25M | -13M | -7M | -26M |
| operatingIncome | 1.64B | 1.44B | 1.14B | 1.06B | 887M | 595M | 1.16B | 1.32B | 1.19B | 1.09B |
| totalOtherIncomeExpensesNet | -245M | -119M | -3M | -155M | -66M | -66M | -5M | -23M | -36M | -22M |
| incomeBeforeTax | 1.4B | 1.32B | 1.13B | 902M | 821M | 530M | 1.15B | 1.3B | 1.16B | 1.07B |
| incomeTaxExpense | 507M | 567M | 343M | 334M | 279M | 184M | 359M | 404M | 355M | 360M |
| netIncomeFromContinuingOperations | 892M | 752M | 789M | 568M | 542M | 346M | 792M | 896M | 801M | 712M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | -1M | - | - | - |
| netIncome | 891M | 752M | 789M | 568M | 542M | 345M | 791M | 896M | 801M | 712M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 891M | 752M | 789M | 568M | 542M | 345M | 791M | 896M | 801M | 712M |
| eps | 39.59 | 33.44 | 35.13 | 25.35 | 24.19 | 15.4 | 36.03 | 44.37 | 39.72 | 35.31 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.54B | 4.29B | 2.94B | 3.08B | 2.87B | 3.06B | 2.97B | 2.12B | 1.76B | 1.44B |
| shortTermInvestments | 38M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.54B | 4.29B | 2.94B | 3.08B | 2.87B | 3.06B | 2.97B | 2.12B | 1.76B | 1.44B |
| netReceivables | 969M | 958M | 601M | 465M | 381M | 335M | 405M | 380M | 283M | 210M |
| accountsReceivables | 969M | 958M | 601M | 465M | 381M | 335M | 405M | 380M | 283M | 210M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 190M | 219M | 135M | 126M | 118M | 94M | 98M | 102M | 88M | 91M |
| prepaids | - | - | - | - | - | - | - | - | - | 123M |
| otherCurrentAssets | 347M | 270M | 210M | 168M | 210M | 161M | 158M | 145M | 212M | 77M |
| totalCurrentAssets | 6.05B | 5.74B | 3.89B | 3.84B | 3.58B | 3.65B | 3.63B | 2.75B | 2.34B | 1.94B |
| propertyPlantEquipmentNet | 13.08B | 12.51B | 9.77B | 8.78B | 8.49B | 8.42B | 8.21B | 7.73B | 7.23B | 6.65B |
| goodwill | 5.46B | 5.74B | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.34B | 1.42B | 157M | 63M | 59M | 50M | 95M | 114M | 151M | 190M |
| goodwillAndIntangibleAssets | 6.81B | 7.16B | 157M | 63M | 59M | 50M | 95M | 114M | 151M | 190M |
| longTermInvestments | - | 1M | 893M | 980M | 911M | 899M | 921M | 915M | 1.13B | 164M |
| taxAssets | 596M | 547M | 743M | 637M | 517M | 446M | 410M | 392M | 135M | 117M |
| otherNonCurrentAssets | 1.34B | 1.37B | 164M | 1M | 117M | 136M | 166M | 185M | 1M | 1.01B |
| totalNonCurrentAssets | 21.82B | 21.59B | 11.73B | 10.47B | 10.1B | 9.95B | 9.8B | 9.33B | 8.65B | 8.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.87B | 27.33B | 15.62B | 14.3B | 13.67B | 13.6B | 13.43B | 12.09B | 10.99B | 10.07B |
| totalPayables | 814M | 922M | 540M | 602M | 562M | 352M | 515M | 643M | 565M | 911M |
| accountPayables | 453M | 467M | 361M | 323M | 282M | 278M | 323M | 352M | 315M | 741M |
| otherPayables | 361M | 455M | 179M | 279M | 280M | 74M | 192M | 291M | 250M | 170M |
| accruedExpenses | 383M | 319M | 261M | 221M | 214M | 195M | 159M | 140M | - | - |
| shortTermDebt | 1.32B | 1.07B | 1.13B | 673M | 770M | 1.31B | 681M | 780M | 852M | 1B |
| capitalLeaseObligationsCurrent | 37M | 37M | 30M | 29M | 28M | 28M | 29M | 28M | 21M | 20M |
| taxPayables | - | 455M | 179M | 279M | 280M | 74M | 192M | 291M | 250M | 170M |
| deferredRevenue | 2.17B | 2.18B | 1.79B | 1.74B | - | 828M | - | - | 376M | 303M |
| otherCurrentLiabilities | 1.39B | 1.36B | 990M | 988M | 912M | -53M | 723M | 841M | 379M | -60M |
| totalCurrentLiabilities | 6.11B | 5.88B | 4.74B | 4.25B | 2.49B | 2.66B | 2.11B | 2.43B | 2.19B | 2.18B |
| longTermDebt | 10.71B | 10.84B | 1.36B | 1.34B | 992M | 845M | 1.23B | 1.53B | 1.89B | 1.67B |
| capitalLeaseObligationsNonCurrent | 257M | 292M | 300M | 331M | 360M | 389M | 416M | 445M | 331M | 353M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 246M | 304M | 241M | 139M | 132M | 132M | 129M | 128M | - | - |
| otherNonCurrentLiabilities | 1.94B | 1.82B | 1.09B | 747M | 675M | 648M | 606M | 563M | 349M | 303M |
| totalNonCurrentLiabilities | 13.15B | 13.26B | 3B | 2.55B | 2.16B | 2.01B | 2.38B | 2.67B | 2.57B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 294M | 329M | 330M | 360M | 388M | 417M | 445M | 473M | 352M | 373M |
| totalLiabilities | 19.26B | 19.14B | 7.74B | 6.8B | 4.64B | 4.67B | 4.49B | 5.1B | 4.77B | 4.51B |
| treasuryStock | -2M | -2M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9B | 1.9B | 1.89B | 1.87B | 1.87B | 1.87B | 1.87B | 1.18B | 1.16B | 1.16B |
| retainedEarnings | 5.2B | 4.76B | 4.46B | 4.12B | 5.64B | 5.55B | 5.56B | 4.98B | 4.27B | 3.61B |
| additionalPaidInCapital | 1.53B | 1.53B | 1.52B | 1.51B | 1.51B | 1.51B | 1.51B | 817M | 793M | 793M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 891M | 1.32B | 1.13B | 902M | 821M | 530M | 1.15B | 1.3B | 1.16B | 1.07B |
| depreciationAndAmortization | 1.49B | 1.21B | 625M | 566M | 553M | 602M | 592M | 561M | 522M | 507M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57M | -53M | -38M | 185M | 45M | 7M | -62M | 85M | -5M | -41M |
| accountsReceivables | -25M | -262M | -38M | -81M | -46M | 73M | -24M | -97M | -71M | 6M |
| inventory | 32M | -44M | -8M | -8M | -24M | 3M | 4M | -14M | 3M | 4M |
| accountsPayables | -16M | -15M | 38M | 40M | 3M | -45M | -28M | 36M | 12M | -2M |
| otherWorkingCapital | 66M | 268M | -30M | 234M | 112M | -24M | -14M | 99M | -8M | -45M |
| otherNonCashItems | -62M | -476M | -447M | -300M | -49M | -153M | -504M | -326M | -267M | -358M |
| netCashProvidedByOperatingActivities | 2.38B | 2B | 1.27B | 1.35B | 1.37B | 986M | 1.18B | 1.62B | 1.41B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -1.37B | -1.06B | -1.35B | -908M | -627M | -763M | -1.04B | -646M | -998M | -819M |
| acquisitionsNet | -375M | -8.43B | - | - | 6M | - | - | - | -2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2M | -44M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 61M | 60M |
| otherInvestingActivities | -40M | 76M | -56M | 2M | -67M | 21M | -11M | 50M | 2M | 13M |
| netCashProvidedByInvestingActivities | -1.78B | -9.41B | -1.41B | -906M | -688M | -742M | -1.05B | -596M | -998M | -806M |
| netDebtIssuance | 71M | 9.41B | 482M | 244M | -388M | 241M | -427M | -469M | 69M | -619M |
| longTermNetDebtIssuance | -82M | 9.94B | 9M | 395M | 143M | -558M | -413M | -445M | 129M | -604M |
| shortTermNetDebtIssuance | 153M | -533M | 473M | -151M | -531M | 799M | 14M | 10M | -60M | 4M |
| netStockIssuance | - | - | - | - | - | - | 1.36B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.36B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.36B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -449M | -450M | -448M | -447M | -448M | -358M | -213M | -182M | -141M | -121M |
| commonDividendsPaid | -449M | -450M | -448M | -447M | -448M | -358M | -213M | -182M | -141M | -121M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -200M | -36M | -34M | -43M | -32M | -1M | -7M | -21M | -2M |
| netCashProvidedByFinancingActivities | -383M | 8.76B | -2M | -237M | -879M | -149M | 715M | -658M | -93M | -742M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.65B | 5.77B | 4.8B | 5.17B | 6.16B | 5.43B | 4.93B | 4.77B | 5.35B | 3.79B |
| costOfRevenue | 3.4B | 3.58B | 3.26B | 3.26B | 3.57B | 3.32B | 3.12B | 3B | 3.07B | 2.22B |
| grossProfit | 2.25B | 2.2B | 1.55B | 1.91B | 2.59B | 2.11B | 1.81B | 1.77B | 2.28B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 433M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.2B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.74B | 1.73B | 1.66B | 1.57B | 1.55B | 1.63B | 1.47B | 1.58B | 1.32B |
| otherExpenses | - | - | - | - | - | 1M | 1M | - | - | - |
| operatingExpenses | 1.71B | 1.74B | 1.73B | 1.66B | 1.57B | 1.56B | 1.63B | 1.47B | 1.58B | 1.32B |
| costAndExpenses | 5.1B | 5.31B | 4.98B | 4.92B | 5.15B | 4.88B | 4.75B | 4.48B | 4.65B | 3.53B |
| netInterestIncome | -61M | -60M | -56M | -45M | -39M | -33M | -31M | -28M | -24M | -12M |
| interestIncome | - | - | 3M | - | 2M | - | - | 1M | - | 2M |
| interestExpense | 61M | 60M | 59M | 45M | 41M | 33M | 31M | 29M | 24M | 14M |
| depreciationAndAmortization | 389M | 374M | 397M | 374M | 365M | 303.5M | 303.5M | 341M | 219M | 170M |
| ebitda | 937M | 831M | 52M | 646M | 1.38B | 857.5M | 485.5M | 644M | 859M | 439M |
| ebit | 548M | 457M | -345M | 272M | 1.02B | 554M | 182M | 303M | 640M | 268M |
| nonOperatingIncomeExcludingInterest | - | - | 165M | -17M | -3M | -1M | -1M | -8M | 37M | -7M |
| operatingIncome | 548M | 457M | -180M | 255M | 1.02B | 553M | 181M | 295M | 701M | 261M |
| totalOtherIncomeExpensesNet | -50M | -46M | -224M | -27M | -37M | 43M | -10M | -22M | -80M | -7M |
| incomeBeforeTax | 498M | 411M | -404M | 228M | 978M | 597M | 171M | 274M | 621M | 254M |
| incomeTaxExpense | 208M | 184M | -165M | 115M | 348M | 209M | 91M | 117M | 253M | 106M |
| netIncomeFromContinuingOperations | 290M | 227M | -239M | 113M | 630M | 388M | 80M | 156M | 368M | 148M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | -1M | 1M | - | -1M | - | 1M | 1M | -1M |
| netIncome | 291M | 226M | -240M | 114M | 630M | 387M | 80M | 156M | 369M | 147M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291M | 226M | -240M | 114M | 630M | 387M | 80M | 156M | 369M | 147M |
| eps | 12.93 | 10.04 | -10.66 | 5.07 | 27.99 | 17.2 | 3.55 | 6.93 | 16.39 | 6.53 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52B | 4.37B | 4.54B | 5.21B | 5.21B | 4.25B | 4.29B | 4.3B | 4.72B | 3.91B |
| shortTermInvestments | - | - | 38M | - | - | - | 3M | - | - | - |
| cashAndShortTermInvestments | 4.52B | 4.37B | 4.54B | 5.21B | 5.21B | 4.25B | 4.29B | 4.3B | 4.72B | 3.91B |
| netReceivables | 1.13B | 1.17B | 969M | 951M | 1.17B | 1.14B | 943M | 819M | 794M | 713M |
| accountsReceivables | 1.13B | 1.17B | 969M | 951M | 1.17B | 1.14B | 943M | 819M | 794M | 713M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 343M | 252M | 190M | 203M | 187M | 263M | 219M | 204M | 192M | 186M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 310M | 345M | 347M | 352M | 273M | 290M | 285M | 328M | 225M | 277M |
| totalCurrentAssets | 6.3B | 6.13B | 6.05B | 6.72B | 6.84B | 5.95B | 5.74B | 5.65B | 5.93B | 5.08B |
| propertyPlantEquipmentNet | 13.12B | 13.09B | 13.08B | 12.59B | 12.54B | 12.57B | 12.51B | 12.02B | 11.9B | 12.15B |
| goodwill | 5.25B | 5.36B | 5.46B | 5.44B | 5.54B | 5.64B | 5.74B | 6.66B | 6.78B | 6.89B |
| intangibleAssets | 1.34B | 1.31B | 1.34B | 1.38B | 1.4B | 1.44B | 1.42B | 300M | 169M | 176M |
| goodwillAndIntangibleAssets | 6.59B | 6.67B | 6.81B | 6.82B | 6.94B | 7.08B | 7.16B | 6.96B | 6.94B | 7.06B |
| longTermInvestments | - | - | - | - | - | - | 1M | - | - | - |
| taxAssets | - | - | 596M | - | - | - | 547M | - | - | - |
| otherNonCurrentAssets | 2.05B | 1.91B | 1.34B | 1.82B | 1.86B | 1.78B | 1.37B | 1.92B | 1.95B | 1.9B |
| totalNonCurrentAssets | 21.76B | 21.67B | 21.82B | 21.23B | 21.35B | 21.43B | 21.59B | 20.9B | 20.79B | 21.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 27.8B | 27.87B | 27.94B | 28.2B | 27.38B | 27.33B | 26.55B | 26.72B | 26.2B |
| totalPayables | 898M | 625M | 814M | 784M | 1.2B | 701M | 922M | 660M | 896M | 635M |
| accountPayables | 439M | 502M | 453M | 420M | 536M | 526M | 467M | 416M | 498M | 509M |
| otherPayables | 459M | 123M | 361M | 364M | 665M | 175M | 455M | 244M | 398M | 126M |
| accruedExpenses | 399M | 201M | 383M | 223M | 358M | 180M | 319M | 184M | 319M | 160M |
| shortTermDebt | 1.33B | 1.6B | 1.32B | 1.55B | 1.25B | 1.45B | 1.07B | 1.26B | 1.09B | 10.67B |
| capitalLeaseObligationsCurrent | - | - | 37M | - | - | - | 37M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 244M | 398M | 126M |
| deferredRevenue | 2.16B | 2.15B | 2.17B | 2.15B | 2.16B | 2.12B | 2.18B | 2.13B | 2.16B | 2.19B |
| otherCurrentLiabilities | 1.5B | 1.6B | 1.39B | 1.5B | 1.31B | 1.36B | 1.36B | 1.45B | 1.33B | 1.41B |
| totalCurrentLiabilities | 6.29B | 6.17B | 6.11B | 6.2B | 6.28B | 5.82B | 5.88B | 5.68B | 5.79B | 15.07B |
| longTermDebt | 10.31B | 10.52B | 10.71B | 10.5B | 10.59B | 10.83B | 10.84B | 10.86B | 10.87B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | 257M | - | - | - | 292M | 302M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 246M | - | - | - | 304M | - | - | - |
| otherNonCurrentLiabilities | 2.41B | 2.42B | 1.94B | 2.45B | 2.35B | 2.37B | 1.82B | 1.6B | 1.88B | 1.88B |
| totalNonCurrentLiabilities | 12.72B | 12.94B | 13.15B | 12.95B | 12.94B | 13.2B | 13.26B | 12.76B | 12.75B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 294M | - | - | - | 329M | 302M | - | - |
| totalLiabilities | 19B | 19.11B | 19.26B | 19.15B | 19.21B | 19.02B | 19.14B | 18.44B | 18.54B | 18.39B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.89B |
| retainedEarnings | 5.5B | 5.21B | 5.2B | 5.44B | 5.56B | 4.93B | 4.76B | 4.68B | 4.75B | 4.38B |
| additionalPaidInCapital | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.52B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 291M | 226M | -240M | 114M | 630M | 387M | 80M | 156M | 369M | 147M |
| depreciationAndAmortization | - | - | 1.49B | - | - | - | - | - | - | 170M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -25M | - | - | - | - | - | - | - |
| inventory | - | - | 32M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -16M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 66M | - | - | - | - | - | - | - |
| otherNonCashItems | -291M | -226M | 1.07B | -114M | -630M | -387M | -80M | -156M | -369M | -317M |
| netCashProvidedByOperatingActivities | - | - | 2.38B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.37B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -375M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -40M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.78B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 71M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -82M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 153M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -449M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -449M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -383M | - | - | - | - | - | - | - |