Is Global Information, Inc. (4171.T) a Buy, Sell, or Hold?
JPX : 4171.T
Global Information, Inc.
$1662 JPY
$0 (0.0%)
- Volume
- 1.7K
- Average Volume
- 13.95K
- Market Capitalization
- $4.93B
- P/E Ratio
- 31.07
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $1680.00
- Year Low
- $1228.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.84
4171.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.57B | 2.75B | 2.92B | 2.98B | 2.65B | 2.15B | 2.31B | 2.36B |
| costOfRevenue | 1.33B | 1.44B | 1.57B | 1.59B | 1.44B | 1.18B | 1.32B | 1.35B |
| grossProfit | 1.23B | 1.3B | 1.35B | 1.39B | 1.21B | 969.65M | 989.47M | 1.01B |
| researchAndDevelopmentExpenses | 3.05M | 3.81M | 13.7M | 947K | 11.43M | 455K | - | - |
| generalAndAdministrativeExpenses | - | 97M | 95M | 94M | 89M | 91M | - | - |
| sellingAndMarketingExpenses | - | 770M | 726M | 669M | 605M | 561M | - | - |
| sellingGeneralAndAdministrativeExpenses | 915.38M | 863.32M | 808.05M | 762.93M | 683.03M | 648.64M | 701.49M | 691.26M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 915.38M | 867.14M | 821.75M | 763.88M | 694.46M | 649.09M | 701.49M | 691.26M |
| costAndExpenses | 2.25B | 2.31B | 2.39B | 2.36B | 2.14B | 1.83B | 2.02B | 2.05B |
| netInterestIncome | 4.17M | 627K | 494K | 299K | 203K | 402K | 6.83M | 7.7M |
| interestIncome | 4.17M | 627K | 494K | 299K | 203K | 402K | 6.87M | 8.49M |
| interestExpense | - | - | - | - | - | - | 42000 | 786K |
| depreciationAndAmortization | 5.43M | 4.4M | 3.09M | 3.8M | 3.56M | 3.6M | 2.56M | 2.96M |
| ebitda | 323.49M | 442.2M | 529.46M | 630.66M | 519.62M | 324.16M | 290.54M | 321.79M |
| ebit | 318.06M | 437.79M | 526.37M | 626.86M | 516.05M | 320.56M | 287.97M | 318.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 318.06M | 437.79M | 526.37M | 626.86M | 516.05M | 320.56M | 287.97M | 318.83M |
| totalOtherIncomeExpensesNet | 24.56M | 27.69M | 38.65M | 21.18M | 37.3M | 14.82M | 53M | -1.38M |
| incomeBeforeTax | 342.61M | 465.48M | 565.02M | 648.04M | 553.36M | 335.38M | 340.98M | 317.45M |
| incomeTaxExpense | 110.48M | 150.63M | 182.42M | 210.21M | 194.22M | 79.75M | 111.84M | 97.85M |
| netIncomeFromContinuingOperations | 232.13M | 314.84M | 382.6M | 437.84M | 359.13M | 255.63M | 229.14M | 219.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 232.16M | 315.06M | 382.89M | 438.03M | 359.17M | 255.63M | 229.14M | 219.61M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 232.16M | 315.06M | 382.89M | 438.03M | 359.17M | 255.63M | 229.14M | 219.61M |
| eps | 78.28 | 106.58 | 129.91 | 148.64 | 131.29 | 97.38 | 87.29 | 83.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.7B | 1.87B | 2.4B | 2.24B | 2.09B | 1.52B | 1.24B | 921.3M |
| shortTermInvestments | - | 800.01M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7B | 2.67B | 2.4B | 2.24B | 2.09B | 1.52B | 1.24B | 921.3M |
| netReceivables | 241.12M | 257.35M | 316.92M | 322.98M | 256.14M | 239.52M | 260.83M | 266.03M |
| accountsReceivables | 241.12M | 257.35M | 316.92M | 322.98M | 256.14M | 239.52M | 255.94M | 266.03M |
| otherReceivables | - | - | - | - | - | - | 4.9M | 1.38M |
| inventory | 17.03M | 20.04M | 32.58M | 13.48M | 15.96M | 7.3M | - | - |
| prepaids | 87.42M | 101.78M | 75.16M | 84.03M | 62.3M | 63.64M | 107.85M | 102.93M |
| otherCurrentAssets | 28.32M | 17.43M | 15.34M | 11.38M | 15.77M | 8.79M | 1.6M | 4.79M |
| totalCurrentAssets | 3.07B | 3.07B | 2.84B | 2.67B | 2.44B | 1.84B | 1.61B | 1.3B |
| propertyPlantEquipmentNet | 44.36M | 48.14M | 41.28M | 39.27M | 39.97M | 41.22M | 40.18M | 39.83M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.9M | 1.25M | 1.5M | 2.31M | 3.63M | 4.8M | 5.06M | 4.93M |
| goodwillAndIntangibleAssets | 1.9M | 1.25M | 1.5M | 2.31M | 3.63M | 4.8M | 5.06M | 4.93M |
| longTermInvestments | - | - | - | - | - | - | 22.88M | 105.52M |
| taxAssets | 18.63M | 16.28M | 15.06M | 116.56M | 18.29M | 11.01M | 23.35M | 126.48M |
| otherNonCurrentAssets | 29.78M | 32M | 25.2M | 26.03M | 26.48M | 27.16M | 27.83M | 28.5M |
| totalNonCurrentAssets | 94.66M | 97.67M | 83.04M | 184.17M | 88.37M | 84.2M | 119.3M | 305.25M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.16B | 2.92B | 2.85B | 2.53B | 1.92B | 1.73B | 1.6B |
| totalPayables | 118.43M | 175.01M | 152.53M | 198.98M | 265M | 109.76M | 193M | 156.64M |
| accountPayables | 74.99M | 115.34M | 83M | 101.08M | 95.23M | 105.22M | 113.95M | 134.68M |
| otherPayables | 43.44M | 59.66M | 69.52M | 97.9M | 169.77M | 4.55M | 79.05M | 21.96M |
| accruedExpenses | 5.72M | 5.38M | 4.73M | 4.82M | 4.82M | 3.79M | 4.32M | 4.29M |
| shortTermDebt | - | - | - | - | - | - | - | 54.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 80.74M | 69.52M | 97.9M | 169.77M | 4.55M | 79.05M | 21.96M |
| deferredRevenue | - | 121.64M | 107.77M | - | - | - | - | - |
| otherCurrentLiabilities | 203.04M | 88.07M | 78.89M | 220.63M | 222.28M | 206.59M | 193.18M | 161.8M |
| totalCurrentLiabilities | 327.19M | 390.09M | 343.91M | 424.42M | 492.1M | 320.14M | 390.5M | 377M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 100.36M | - | 1.13M | 880K | 104.96M |
| otherNonCurrentLiabilities | 321.25M | 305.2M | 289.4M | 276.71M | 262.43M | 247.87M | 343.1M | 327.73M |
| totalNonCurrentLiabilities | 321.25M | 305.2M | 289.4M | 377.07M | 262.43M | 249M | 343.98M | 432.69M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 648.44M | 695.29M | 633.31M | 801.49M | 754.53M | 569.15M | 734.48M | 809.69M |
| treasuryStock | -145K | -145K | -145K | -145K | -68000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 175.92M | 171.56M | 162.51M | 162.5M | 162.02M | 91.08M | 21.5M | 21.5M |
| retainedEarnings | 2.19B | 2.15B | 1.99B | 1.75B | 1.47B | 1.19B | 969.84M | 765.7M |
| additionalPaidInCapital | 154.93M | 150.57M | 141.52M | 141.5M | 141.28M | 69.58M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 232.16M | 315.06M | 382.89M | 438.03M | 359.17M | 255.63M | 229.14M | 219.61M |
| depreciationAndAmortization | 5.43M | 4.4M | 3.09M | 3.8M | 3.56M | 3.6M | 2.56M | 2.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.14M | 119.89M | -47.7M | -68.19M | -9.8M | -39.72M | 30.69M | -17.42M |
| accountsReceivables | 9.17M | 72.67M | -7.43M | -59.46M | -29.59M | 23.9M | 37.43M | -48.9M |
| inventory | 3.02M | 12.52M | -19.1M | 2.41M | -8.56M | -7.21M | - | - |
| accountsPayables | -25.99M | 5.71M | -9.19M | -15.89M | -8.65M | 29.94M | -34.46M | 39.92M |
| otherWorkingCapital | 10.66M | 28.98M | -11.97M | 4.75M | 37M | -86.36M | 27.71M | -8.45M |
| otherNonCashItems | -10.54M | -42.83M | -47.64M | -88.89M | 120.52M | -61.74M | 19.26M | 13.57M |
| netCashProvidedByOperatingActivities | 223.91M | 396.52M | 290.65M | 284.76M | 473.46M | 157.77M | 281.65M | 218.72M |
| investmentsInPropertyPlantAndEquipment | -2.31M | -11.01M | -4.83M | -1.89M | -1.03M | -4.72M | -2.72M | -5.86M |
| acquisitionsNet | - | - | - | - | 1.5M | - | - | 767K |
| purchasesOfInvestments | -800M | -1.6B | - | - | - | - | -7.95M | -40.94M |
| salesMaturitiesOfInvestments | 800.01M | 800M | - | - | - | 23.73M | 148.48M | 95.81M |
| otherInvestingActivities | - | -15000 | 158K | -221K | - | - | -2000 | 121K |
| netCashProvidedByInvestingActivities | -2.3M | -811.03M | -4.67M | -2.11M | 469K | 19.01M | 137.82M | 49.9M |
| netDebtIssuance | - | - | - | - | - | - | -54.27M | -78.64M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -54.27M | -78.64M |
| netStockIssuance | - | 499K | 23000 | 876K | 141.38M | 139.15M | - | 450K |
| netCommonStockIssuance | - | 499K | 23000 | 876K | 141.38M | 139.15M | - | 450K |
| commonStockIssuance | - | 499K | 23000 | 952K | 141.44M | 139.15M | - | 450K |
| commonStockRepurchased | - | - | - | -76000 | -68000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -189.63M | -153.48M | -142.81M | -163.31M | -78.64M | -40M | -25M | -125M |
| commonDividendsPaid | -189.63M | -153.48M | -142.81M | -163.31M | -78.64M | -40M | -25M | -125M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | 1000 | - | -2000 | - | - | - |
| netCashProvidedByFinancingActivities | -189.63M | -152.98M | -142.79M | -162.43M | 62.73M | 99.15M | -79.27M | -203.19M |
| 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 | 905.39M | 575.69M | 489.12M | 405.8M | 1.1B | 725.79M | 525.78M | 454.32M | 1.04B | 796.31M |
| costOfRevenue | 464M | 300.55M | 249.81M | 226.1M | 557.74M | 386.45M | 277.37M | 248.26M | 532.25M | 430.19M |
| grossProfit | 441.39M | 275.14M | 239.31M | 179.7M | 539.28M | 339.34M | 248.41M | 206.06M | 511.12M | 366.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3M | - | 2.45M | 346K | 3.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 97M | - | - | - | 95M |
| sellingAndMarketingExpenses | - | - | - | - | - | 141M | - | - | - | 135M |
| sellingGeneralAndAdministrativeExpenses | 241.58M | 239.75M | 221.8M | 226.46M | 227.37M | 237.78M | 201.48M | 212.29M | 212.79M | 226.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 241.58M | 239.75M | 221.8M | 226.46M | 227.37M | 237.78M | 201.48M | 214.74M | 213.14M | 230M |
| costAndExpenses | 705.58M | 540.29M | 471.61M | 452.56M | 785.11M | 624.23M | 478.86M | 463M | 745.39M | 660.2M |
| netInterestIncome | 2.04M | 967K | 2.36M | 176K | 663K | 190K | 182K | 227K | 28000 | 147K |
| interestIncome | 2.04M | 967K | 2.36M | 176K | 663K | 190K | 182K | 227K | 28000 | 147K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.12M | 1.45M | 1.42M | 1.31M | 1.25M | 1.5M | 1.3M | 1.06M | 537K | 841K |
| ebitda | 200.94M | 36.84M | 18.93M | -45.46M | 313.17M | 103.06M | 48.23M | -7.62M | 298.52M | 136.96M |
| ebit | 199.81M | 35.39M | 17.51M | -46.76M | 311.92M | 101.56M | 46.92M | -8.68M | 297.99M | 136.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 199.81M | 35.39M | 17.51M | -46.76M | 311.92M | 101.56M | 46.92M | -8.68M | 297.99M | 136.12M |
| totalOtherIncomeExpensesNet | -8.97M | 25.3M | 9.13M | 9.08M | -18.95M | 23.28M | -26.86M | 16.36M | 14.9M | -7.02M |
| incomeBeforeTax | 190.84M | 60.69M | 26.64M | -37.69M | 292.97M | 124.84M | 20.06M | 7.68M | 312.89M | 129.09M |
| incomeTaxExpense | 62.83M | 21.16M | 6.72M | -8.98M | 91.58M | 41.34M | 2.92M | 1.71M | 104.66M | 27.39M |
| netIncomeFromContinuingOperations | 128.01M | 39.53M | 19.92M | -28.7M | 201.38M | 83.5M | 17.14M | 5.97M | 208.24M | 101.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | 1000 | -1000 | 1000 | -1000 | - |
| netIncome | 128.05M | 39.55M | 19.85M | -28.66M | 201.43M | 83.6M | 17.12M | 6.08M | 208.26M | 101.76M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | 1000 | -1000 | 1000 |
| bottomLineNetIncome | 128.05M | 39.55M | 19.85M | -28.66M | 201.43M | 83.6M | 17.12M | 6.07M | 208.27M | 101.76M |
| eps | 43.14 | 13.32 | 6.69 | -9.66 | 68.01 | 28.23 | 5.78 | 2.05 | 70.66 | 34.53 |
| 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 | 2.69B | 2.7B | 2.66B | 2.1B | 2.64B | 1.87B | 2.54B | 1.93B | 2.54B | 2.4B |
| shortTermInvestments | - | - | - | 800.09M | - | 800.01M | - | 800M | - | - |
| cashAndShortTermInvestments | 2.69B | 2.7B | 2.66B | 2.9B | 2.64B | 2.67B | 2.54B | 2.73B | 2.54B | 2.4B |
| netReceivables | 444.48M | 241.12M | 234.35M | 150.02M | 577.09M | 257M | 222M | 171.2M | 527.94M | 316.92M |
| accountsReceivables | 444.48M | 241.12M | 234.35M | 150.02M | 577.09M | 257M | 222M | 171.2M | 527.94M | 316.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.4M | 17.03M | 15.52M | 16.8M | 19.93M | 20.04M | 29.49M | 33.85M | 31.51M | 32.58M |
| prepaids | 79.44M | 87.42M | 82.16M | 76.7M | 86.98M | 101.78M | 86.53M | 81.08M | 72.16M | 75.16M |
| otherCurrentAssets | 29.54M | 28.32M | 24.04M | 22.46M | 18.74M | 17.43M | 15.03M | 22.31M | 22.99M | 15.34M |
| totalCurrentAssets | 3.26B | 3.07B | 3.02B | 3.16B | 3.34B | 3.07B | 2.89B | 3.04B | 3.19B | 2.84B |
| propertyPlantEquipmentNet | 45.7M | 44.36M | 45.43M | 46.32M | 46.95M | 48.14M | 48.94M | 46.17M | 40.8M | 41.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.8M | 1.9M | 2.02M | 1.22M | 1.3M | 1.25M | 1.31M | 1.38M | 1.44M | 1.5M |
| goodwillAndIntangibleAssets | 1.8M | 1.9M | 2.02M | 1.22M | 1.3M | 1.25M | 1.31M | 1.38M | 1.44M | 1.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.87M | 18.63M | 21.71M | 30.53M | 23.93M | 16.28M | 18.32M | 27.28M | 20.9M | 15.06M |
| otherNonCurrentAssets | 27.47M | 29.78M | 31.91M | 34.2M | 30.44M | 32M | 33.79M | 35.65M | 25.04M | 25.2M |
| totalNonCurrentAssets | 101.85M | 94.66M | 101.06M | 112.26M | 102.62M | 97.67M | 102.36M | 110.47M | 88.18M | 83.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.36B | 3.17B | 3.12B | 3.27B | 3.45B | 3.16B | 2.99B | 3.15B | 3.28B | 2.92B |
| totalPayables | 233.69M | 118.43M | 82.96M | 167.86M | 304.09M | 175.01M | 76.6M | 177.57M | 300.81M | 152.53M |
| accountPayables | 162.71M | 74.99M | 59.5M | 66.21M | 199.52M | 115.34M | 58.24M | 62.96M | 193.06M | 83M |
| otherPayables | 70.98M | 43.44M | 23.47M | 101.66M | 104.57M | 59.66M | 18.36M | 114.6M | 107.75M | 69.52M |
| accruedExpenses | 22.9M | 5.72M | 19.63M | 37.13M | 21.53M | 5.38M | 17.34M | 32.72M | 18.91M | 4.73M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 114.6M | 107.75M | 69.52M |
| deferredRevenue | - | - | - | - | - | 121.64M | - | - | - | 107.77M |
| otherCurrentLiabilities | 219.92M | 203.04M | 216.78M | 205.09M | 241.24M | 88.07M | 209.95M | 193.83M | 244.27M | 78.89M |
| totalCurrentLiabilities | 476.51M | 327.19M | 319.37M | 410.09M | 566.86M | 390.09M | 303.89M | 404.11M | 563.98M | 343.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 326.46M | 321.25M | 318.7M | 313.61M | 309.48M | 305.2M | 301.23M | 297.46M | 293.47M | 289.4M |
| totalNonCurrentLiabilities | 326.46M | 321.25M | 318.7M | 313.61M | 309.48M | 305.2M | 301.23M | 297.46M | 293.47M | 289.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 802.97M | 648.44M | 638.07M | 723.7M | 876.34M | 695.29M | 605.12M | 701.58M | 857.45M | 633.31M |
| treasuryStock | -145K | -145K | -145K | -145K | -145K | -145K | -145K | -145K | -145K | -145K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.92M | 175.92M | 175.92M | 175.92M | 171.56M | 171.56M | 171.56M | 171.55M | 162.51M | 162.51M |
| retainedEarnings | 2.23B | 2.19B | 2.15B | 2.22B | 2.25B | 2.15B | 2.06B | 2.12B | 2.12B | 1.99B |
| additionalPaidInCapital | 154.93M | 154.93M | 154.93M | 154.93M | 150.57M | 150.57M | 150.57M | 150.56M | 141.52M | 141.52M |
| 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 | 128M | 40M | 20M | -29M | 201M | 84M | 17M | 6M | 208M | 101M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -128M | -40M | -20M | 29M | -201M | -84M | -17M | -6M | -208M | -101M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |