Is Baudroie,inc. (4413.T) a Buy, Sell, or Hold?
JPX : 4413.T
Baudroie,inc. — Financials
$2869 JPY
-$176 (-5.78%)
- Volume
- 195.3K
- Average Volume
- 278.96K
- Market Capitalization
- $89.5B
- P/E Ratio
- 34.25
- Dividend Yield
- 0.26%
- Price Target
- Year High
- $3430.00
- Year Low
- $1693.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
4413.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 17.42B | 11.65B | 7.33B | 5.24B | 3.92B | 3.08B | 2.65B |
| costOfRevenue | 11.44B | 7.38B | 4.59B | 3.37B | 2.48B | 1.93B | 1.71B |
| grossProfit | 5.99B | 4.27B | 2.74B | 1.88B | 1.44B | 1.15B | 943M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.79B | 1.15B | 118M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 782M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61B | 1.79B | 1.15B | 900M | 748.24M | 631.37M | 533.66M |
| otherExpenses | - | - | 28.02M | 256K | 10.48M | 10.63M | - |
| operatingExpenses | 2.61B | 1.79B | 1.18B | 900.26M | 758.72M | 642M | 533.66M |
| costAndExpenses | 14.04B | 9.17B | 5.76B | 4.27B | 3.24B | 2.58B | 2.24B |
| netInterestIncome | -19.63M | 413K | -11.22M | -3.71M | -2.36M | -3.22M | -3.67M |
| interestIncome | 9.05M | 17.9M | 39000 | 32000 | 18000 | 13000 | 9000 |
| interestExpense | 28.69M | 17.49M | 11.26M | 3.75M | 2.38M | 3.23M | 3.68M |
| depreciationAndAmortization | 280.42M | 241.1M | 82.14M | 42M | 10.48M | 10.63M | 11.12M |
| ebitda | 3.66B | 2.72B | 1.71B | 1.13B | 749.94M | 605.59M | 410.64M |
| ebit | 3.38B | 2.48B | 1.63B | 1.09B | 739.45M | 594.95M | 399.52M |
| nonOperatingIncomeExcludingInterest | -9.05M | -1.24M | -61.84M | -117.46M | -59.92M | -85.51M | 9.82M |
| operatingIncome | 3.38B | 2.48B | 1.57B | 975.4M | 679.54M | 509.44M | 409.34M |
| totalOtherIncomeExpensesNet | -8.86M | -16.25M | 10M | 113.72M | 57.54M | 82.28M | -13.5M |
| incomeBeforeTax | 3.37B | 2.46B | 1.58B | 1.09B | 737.08M | 591.72M | 395.84M |
| incomeTaxExpense | 913.9M | 661.86M | 406.19M | 295.15M | 194.3M | 176.01M | 117.02M |
| netIncomeFromContinuingOperations | 2.46B | 1.8B | 1.17B | 793.97M | 542.78M | 415.71M | 278.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 2.46B | 1.8B | 1.17B | 793.97M | 542.77M | 415.71M | 278.82M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.46B | 1.8B | 1.17B | 793.97M | 542.77M | 415.71M | 278.82M |
| eps | 79.09 | 56.69 | 36.71 | 25.28 | 18.47 | 13.34 | 17.9 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.37B | 3.49B | 4.25B | 3.93B | 2.98B | 1.58B | 1.21B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.37B | 3.49B | 4.25B | 3.93B | 2.98B | 1.58B | 1.21B |
| netReceivables | 2.6B | 1.58B | 989.18M | 731.99M | 496.3M | 361.62M | 288.72M |
| accountsReceivables | 2.6B | 1.58B | 989.18M | 731.99M | 496.3M | 361.62M | 288.72M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 16.91M | 15.97M | 8.83M |
| prepaids | - | - | 91.64M | 85.88M | 101.98M | 165.45M | 102.13M |
| otherCurrentAssets | 390.31M | 319.08M | 24.18M | 3.78M | 4.01M | 12.76M | 3.74M |
| totalCurrentAssets | 7.37B | 5.38B | 5.36B | 4.75B | 3.6B | 2.14B | 1.61B |
| propertyPlantEquipmentNet | 826.09M | 625.51M | 602.21M | 25.5M | 29.54M | 29.23M | 34.83M |
| goodwill | 4.94B | 2.03B | 546.73M | 215.48M | - | - | - |
| intangibleAssets | 101.95M | 106.33M | - | 72000 | 217K | 363K | 508K |
| goodwillAndIntangibleAssets | 5.04B | 2.14B | 546.73M | 215.56M | 217K | 363K | 508K |
| longTermInvestments | 419.24M | 280.25M | 270.45M | 3M | 143.39M | 116.78M | 164.24M |
| taxAssets | 266.74M | 102.36M | 61.73M | 35.96M | 23.18M | 22.9M | 19.89M |
| otherNonCurrentAssets | 109.48M | 72.07M | 102.53M | 200.09M | 101.72M | 95.01M | 84.13M |
| totalNonCurrentAssets | 6.66B | 3.22B | 1.58B | 480.1M | 298.05M | 264.28M | 303.59M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 14.02B | 8.6B | 6.94B | 5.23B | 3.9B | 2.4B | 1.91B |
| totalPayables | 756.51M | 532.37M | 346.58M | 238.19M | 148.6M | 132.8M | 101.02M |
| accountPayables | 117.82M | 68.11M | 15.61M | 10.5M | 10.44M | 7.16M | 6.5M |
| otherPayables | 638.7M | 464.26M | 330.97M | 227.69M | 138.16M | 125.65M | 94.52M |
| accruedExpenses | - | - | - | 6.81M | - | - | - |
| shortTermDebt | 935.47M | 441.74M | 233.16M | 176.27M | 146.49M | 217.03M | 166M |
| capitalLeaseObligationsCurrent | - | 273.3M | 135.83M | - | - | - | - |
| taxPayables | - | - | 330.97M | 227.69M | 138.16M | 125.65M | 94.52M |
| deferredRevenue | - | - | 1.02B | - | - | - | - |
| otherCurrentLiabilities | 2.71B | 1.58B | -2.29M | 707.48M | 520.74M | 473.93M | 369.72M |
| totalCurrentLiabilities | 4.4B | 2.83B | 1.73B | 1.13B | 815.82M | 823.77M | 636.74M |
| longTermDebt | 1.29B | 885.74M | 585.52M | 384.14M | 179.65M | 299.64M | 414.84M |
| capitalLeaseObligationsNonCurrent | 297.24M | 191.46M | 299.97M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.54M | 24.78M | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.95M | 103.24M | 72.71M | - | - | - | - |
| totalNonCurrentLiabilities | 1.91B | 1.21B | 958.2M | 384.14M | 179.65M | 299.64M | 414.84M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297.24M | 464.76M | 435.8M | - | - | - | - |
| totalLiabilities | 6.31B | 4.03B | 2.69B | 1.51B | 995.48M | 1.12B | 1.05B |
| treasuryStock | -2.3B | -2.69B | -700.36M | -272K | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 605.3M | 603.7M | 601.42M | 599.36M | 592.8M | 50M | 50M |
| retainedEarnings | 7.99B | 5.54B | 3.74B | 2.56B | 1.76B | 1.22B | 805.46M |
| additionalPaidInCapital | 1.22B | 989.2M | 556.84M | 554.78M | 5.42M | 5.42M | 5.42M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.46B | 1.8B | 1.62B | 793M | 542.77M | 415.71M | 278.82M |
| depreciationAndAmortization | 280.42M | 241.1M | 80.78M | 42M | 10.48M | 10.63M | 11.12M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.11M | - | - | - |
| changeInWorkingCapital | 16.01M | -218.12M | -79.02M | -2.93M | 2.07M | -49.05M | 89.73M |
| accountsReceivables | -421.38M | -255.82M | -181M | -173M | -135.19M | -73.18M | 21.01M |
| inventory | - | - | - | 16.91M | -942K | -7.13M | -5.05M |
| accountsPayables | -18.9M | -21.89M | 3.72M | 61000 | 3.28M | 653K | 2.53M |
| otherWorkingCapital | 456.28M | 59.58M | 98.26M | 153.1M | 134.92M | 30.61M | 71.24M |
| otherNonCashItems | 118.96M | 86.83M | -432.73M | 18.13M | -62.43M | -24.38M | 58.05M |
| netCashProvidedByOperatingActivities | 2.87B | 1.91B | 1.19B | 852.19M | 492.89M | 352.91M | 437.72M |
| investmentsInPropertyPlantAndEquipment | -24.84M | -1.78M | -165.74M | -3.07M | -3.76M | -2.1M | -435K |
| acquisitionsNet | -1.36B | 250.36M | -256.15M | -203.24M | - | - | - |
| purchasesOfInvestments | -31.83M | -10M | - | -2.29M | -26.61M | -19.65M | -39.63M |
| salesMaturitiesOfInvestments | 33.16M | 67.19M | 130.83M | 101.5M | 49.07M | 116.34M | 897K |
| otherInvestingActivities | 11.46M | 43.97M | -40.52M | 96000 | -3.39M | -8.86M | -782K |
| netCashProvidedByInvestingActivities | -1.37B | 349.74M | -331.58M | -107.01M | 15.31M | 85.73M | -39.95M |
| netDebtIssuance | -36.65M | -69.77M | 161.15M | 183.82M | -190.53M | -64.18M | -9.37M |
| longTermNetDebtIssuance | -21.62M | -52.77M | 144.15M | 183.82M | -132.03M | -122.68M | -9.37M |
| shortTermNetDebtIssuance | -15.03M | -17M | 17M | - | -58.5M | 58.5M | - |
| netStockIssuance | -248.59M | -2.68B | -695.96M | 12.85M | 1.09B | - | - |
| netCommonStockIssuance | -248.59M | -2.68B | -695.96M | 12.85M | 1.09B | - | - |
| commonStockIssuance | 10.69M | 6.69M | 4.12M | 13.12M | 1.09B | - | - |
| commonStockRepurchased | -259.28M | -2.69B | -700.08M | -272K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -333.76M | -269.34M | 1000 | -1000 | -1 | - | - |
| netCashProvidedByFinancingActivities | -619.01M | -3.02B | -534.82M | 196.67M | 895.07M | -64.18M | -9.37M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.41B | 5.1B | 4.62B | 4.34B | 3.36B | 3.22B | 3.13B | 2.95B | 2.34B | 1.94B |
| costOfRevenue | 3.69B | 3.36B | 3.02B | 2.89B | 2.17B | 2.01B | 1.99B | 1.91B | 1.47B | 1.18B |
| grossProfit | 1.72B | 1.74B | 1.6B | 1.45B | 1.19B | 1.21B | 1.14B | 1.04B | 871.65M | 759.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 148.13M | - | 442.74M | 420.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 89M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 880.11M | 722.7M | 665.08M | 656.65M | 561.6M | 237.13M | 447.4M | 442.74M | 420.73M | 329M |
| otherExpenses | - | - | - | - | - | 236.41M | 2.87M | - | - | -840K |
| operatingExpenses | 880.11M | 722.7M | 665.08M | 656.65M | 561.6M | 473.54M | 450.26M | 442.74M | 420.73M | 328.16M |
| costAndExpenses | 4.57B | 4.08B | 3.69B | 3.54B | 2.73B | 2.49B | 2.44B | 2.36B | 1.89B | 1.51B |
| netInterestIncome | -10.67M | -3.41M | -7.01M | -4.44M | -4.77M | -3.9M | -4.66M | -3M | 11.98M | -1.6M |
| interestIncome | 1.74M | 5.04M | 290K | 3.16M | 565K | 2.27M | - | 873K | 14.77M | 20000 |
| interestExpense | 12.41M | 8.45M | 7.3M | 7.6M | 5.34M | 6.17M | 4.66M | 3.87M | 2.78M | 1.62M |
| depreciationAndAmortization | 81.91M | 77.37M | 71.02M | 68.34M | 63.69M | 71.22M | 63.62M | 63.56M | 42.69M | 38.94M |
| ebitda | 919.79M | 1.1B | 1.02B | 871.33M | 671.38M | 796.39M | 753.47M | 661.54M | 508.42M | 516.74M |
| ebit | 837.88M | 1.02B | 951.44M | 802.99M | 607.69M | 725.17M | 689.85M | 597.97M | 465.73M | 477.8M |
| nonOperatingIncomeExcludingInterest | - | - | -15.27M | -9.16M | 23.87M | 11.8M | 2.65M | -874K | -14.81M | -46.51M |
| operatingIncome | 837.88M | 1.02B | 936.17M | 793.82M | 631.56M | 736.97M | 689.85M | 597.1M | 450.92M | 431.29M |
| totalOtherIncomeExpensesNet | -2.12M | 10.81M | 7.97M | 1.56M | -29.2M | -17.96M | -4.68M | -3M | 12.03M | 44.88M |
| incomeBeforeTax | 835.76M | 1.03B | 944.14M | 795.38M | 602.35M | 719M | 685.18M | 594.1M | 462.94M | 476.17M |
| incomeTaxExpense | 242.34M | 274.07M | 256.9M | 218.01M | 164.92M | 175.46M | 191.58M | 166.11M | 128.72M | 71.17M |
| netIncomeFromContinuingOperations | 593.42M | 755.76M | 687.24M | 577.38M | 437.43M | 543.54M | 493.6M | 427.99M | 334.23M | 405M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 588.46M | 755.76M | 687.24M | 577.38M | 437.43M | 543.54M | 493.6M | 427.99M | 334.23M | 405M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 588.46M | 755.76M | 687.24M | 577.38M | 437.43M | 543.54M | 493.6M | 427.99M | 334.23M | 405M |
| eps | 18.86 | 24.27 | 22.06 | 18.57 | 28.34 | 17.3 | 15.4 | 13.37 | 10.62 | 12.89 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.62B | 4.37B | 4.42B | 3.92B | 3.74B | 3.49B | 5.67B | 5.14B | 4.25B | 4.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62B | 4.37B | 4.42B | 3.92B | 3.74B | 3.49B | 5.67B | 5.14B | 4.25B | 4.25B |
| netReceivables | 2.6B | 2.6B | 2.29B | 2.18B | 1.61B | 1.58B | 1.54B | 1.42B | 1.12B | 989.18M |
| accountsReceivables | 2.6B | 2.6B | 2.29B | 2.18B | 1.61B | 1.58B | 1.54B | 1.42B | 1.12B | 989.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 91.64M |
| otherCurrentAssets | 505.43M | 390.31M | 435.69M | 463.72M | 359.49M | 319.08M | 382.64M | 354.05M | 261.55M | 24.18M |
| totalCurrentAssets | 8.72B | 7.37B | 7.15B | 6.57B | 5.72B | 5.38B | 7.59B | 6.91B | 5.63B | 5.36B |
| propertyPlantEquipmentNet | 857.24M | 826.09M | 553.71M | 548.54M | 563.16M | 625.51M | 689.25M | 723.22M | 602.37M | 602.21M |
| goodwill | 4.94B | 4.94B | 3.94B | 3.94B | 2.03B | 2.03B | 2.11B | 2.11B | 1.12B | 546.73M |
| intangibleAssets | 99.8M | 101.95M | 104.1M | 106.26M | 104.43M | 106.33M | - | - | - | - |
| goodwillAndIntangibleAssets | 5.04B | 5.04B | 4.04B | 4.04B | 2.14B | 2.14B | 2.11B | 2.11B | 1.12B | 546.73M |
| longTermInvestments | 423.73M | 419.24M | 401.52M | 402.59M | 276.37M | 280.25M | - | - | - | 270.45M |
| taxAssets | 258.42M | 266.74M | 210.19M | 207.42M | 156.5M | 102.36M | 101M | 95.58M | 51.52M | 61.73M |
| otherNonCurrentAssets | 34.21M | 109.48M | 50.82M | 34.1M | 27.53M | 72.07M | 374.73M | 378.64M | 560.97M | 102.53M |
| totalNonCurrentAssets | 6.61B | 6.66B | 5.26B | 5.24B | 3.16B | 3.22B | 3.27B | 3.3B | 2.34B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.33B | 14.02B | 12.41B | 11.81B | 8.88B | 8.6B | 10.87B | 10.22B | 7.97B | 6.94B |
| totalPayables | 422.68M | 756.51M | 429.35M | 506.49M | 235.51M | 532.37M | 326.66M | 423.05M | 239.68M | 395.31M |
| accountPayables | 155.59M | 117.82M | 92.43M | 76.25M | 53.76M | 68.11M | 67.39M | 78.6M | 76.92M | 64.34M |
| otherPayables | 267.1M | 638.7M | 336.91M | 430.24M | 181.75M | 464.26M | 259.27M | 344.45M | 162.76M | 330.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.04B | 935.47M | 867.68M | 896.71M | 498.96M | 441.74M | 471.69M | 439.99M | 294.11M | 233.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | 239.35M | 273.3M | 298.61M | 301.04M | 201.79M | 135.83M |
| taxPayables | - | - | - | - | - | - | - | 344.45M | 162.76M | 330.97M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.02B |
| otherCurrentLiabilities | 2.81B | 2.71B | 2.47B | 2.31B | 1.69B | 1.58B | 1.68B | 1.56B | 1.05B | -51.02M |
| totalCurrentLiabilities | 4.28B | 4.4B | 3.76B | 3.71B | 2.67B | 2.83B | 2.78B | 2.72B | 1.78B | 1.73B |
| longTermDebt | 2.35B | 1.29B | 1.4B | 1.55B | 1.11B | 885.74M | 991.41M | 849.45M | 736.17M | 585.52M |
| capitalLeaseObligationsNonCurrent | 307.41M | 297.24M | 152.22M | 147.41M | 166.43M | 191.46M | 237.53M | 279.74M | 289.46M | 299.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.25M | 16.54M | 23.58M | 24.24M | 24.89M | 24.78M | - | - | - | - |
| otherNonCurrentLiabilities | 306.1M | 305.95M | 108.42M | 108.26M | 103.4M | 103.24M | 103.07M | 102.89M | 72.82M | 72.71M |
| totalNonCurrentLiabilities | 2.97B | 1.91B | 1.68B | 1.83B | 1.4B | 1.21B | 1.33B | 1.23B | 1.1B | 958.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307.41M | 297.24M | 152.22M | 147.41M | 405.77M | 464.76M | 536.14M | 580.79M | 491.25M | 435.8M |
| totalLiabilities | 7.25B | 6.31B | 5.45B | 5.54B | 4.07B | 4.03B | 4.11B | 3.96B | 2.88B | 2.69B |
| treasuryStock | -2.3B | -2.3B | -2.3B | -2.3B | -2.95B | -2.69B | -16000 | -16000 | -389.98M | -700.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 605.3M | 605.3M | 604.74M | 604.18M | 603.83M | 603.7M | 602.87M | 602.11M | 601.77M | 601.42M |
| retainedEarnings | 8.35B | 7.99B | 7.24B | 6.55B | 5.98B | 5.54B | 4.99B | 4.5B | 4.07B | 3.74B |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 989.34M | 989.2M | 988.37M | 987.61M | 632.8M | 556.84M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 754.96M | 687.24M | 576.57M | 437.43M | 543.54M | 493.6M | 594.1M | 334M | 405M | 310M |
| depreciationAndAmortization | - | - | - | - | 71.22M | 63.62M | 63.56M | 42M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -3.82M | - | - | - | - | 1.91M | - | - | - |
| changeInWorkingCapital | - | - | - | - | -72.63M | -27.77M | -65.25M | -41.26M | 20.41M | 62.68M |
| accountsReceivables | - | - | - | - | -39.2M | -100.66M | -137.66M | 21.71M | -81.48M | 2.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 721K | - | -9.93M | -1.47M | 8.27M | -9.94M |
| otherWorkingCapital | - | - | - | - | -34.15M | 72.89M | 82.34M | -61.5M | 93.62M | 69.86M |
| otherNonCashItems | -754.96M | -683.42M | -576.57M | -437.43M | 178.38M | -91.91M | -512K | -177.44M | 62.78M | 11.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | 720.52M | 437.54M | 593.81M | 157.31M | 488.19M | 383.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -946K | -834K | -134.66M | -19.11M |
| acquisitionsNet | - | - | - | - | - | - | 346.36M | -95.99M | 18.15M | - |
| purchasesOfInvestments | - | - | - | - | -10M | - | - | -99.47M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 10M | - | - | 57.19M | 55.95M | - |
| otherInvestingActivities | - | - | - | - | -166K | -523K | 145.04M | -904K | 81.24M | -58.74M |
| netCashProvidedByInvestingActivities | - | - | - | - | -168K | -523K | 490.44M | -140.01M | 20.68M | -77.85M |
| netDebtIssuance | - | - | - | - | -135.61M | -14.83M | -112.48M | 4.66M | 18.58M | -79.42M |
| longTermNetDebtIssuance | - | - | - | - | -135.61M | -14.83M | -112.48M | 21.66M | 43.48M | -54.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -17M | -24.9M | -24.9M |
| netStockIssuance | - | - | - | - | -2.69B | 1.52M | 689K | 2.83M | -508.27M | -188.38M |
| netCommonStockIssuance | - | - | - | - | -2.69B | 1.52M | 689K | 2.83M | -508.27M | -188.38M |
| commonStockIssuance | - | - | - | - | 1.66M | 1.52M | 689K | 2.83M | 689K | 2.75M |
| commonStockRepurchased | - | - | - | - | -2.69B | - | - | - | -508.96M | -191.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -81.68M | 108.61M | -78.8M | -28.99M | -20.38M | -18.41M |
| netCashProvidedByFinancingActivities | - | - | - | - | -2.91B | 95.3M | -190.59M | -21.5M | -510.07M | -286.21M |