Is VisasQ Inc. (4490.T) a Buy, Sell, or Hold?
VisasQ Inc.
JPX:4490.T
$621 JPY
$5 (0.81%)
- Volume
- 21.5K
- Average Volume
- 66.79K
- Market Capitalization
- $5.76B
- P/E Ratio
- 9.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $808.00
- Year Low
- $445.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
4490.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 9.97B | 9.78B | 8.97B | 8.38B | 3.7B | 1.6B | 983.98M |
| costOfRevenue | 2.97B | 2.81B | 692K | 3.43B | 1.14B | 324.98M | 228.68M |
| grossProfit | 7.01B | 6.97B | 8.97B | 8.38B | 3.7B | 1.6B | 755.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.08M | 39M | 147.33M | 124.65M | 77.92M | 46.82M | - |
| sellingAndMarketingExpenses | 268.59M | 242M | 223.35M | 241.84M | 188.55M | 113.97M | - |
| sellingGeneralAndAdministrativeExpenses | 427.66M | 5.74B | 370.68M | 366.49M | 266.47M | 160.79M | 683.78M |
| otherExpenses | 5.24B | 41.85M | 8.66B | 8.01B | 3.55B | 1.24B | - |
| operatingExpenses | 5.67B | 5.78B | 9.03B | 8.38B | 3.81B | 1.4B | 683.78M |
| costAndExpenses | 8.63B | 8.6B | 9.03B | 8.38B | 3.81B | 1.4B | 912.46M |
| netInterestIncome | -44.53M | -42.6M | -37.07M | -46.08M | -283.78M | -8.46M | -3.29M |
| interestIncome | 8.45M | 1.06M | 53000 | 27000 | 24000 | 17000 | 33000 |
| interestExpense | 52.98M | 43.67M | 37.13M | 46.1M | 283.8M | 8.48M | 3.32M |
| depreciationAndAmortization | 51.86M | 53.27M | 1.27B | 1.13B | 256.19M | 18.3M | 15.61M |
| ebitda | 1.25B | 909.75M | -13.09B | 1.12B | 150.24M | 224.02M | 72.12M |
| ebit | 1.2B | 856.48M | -14.36B | -5.06M | -105.96M | 205.71M | 56.51M |
| nonOperatingIncomeExcludingInterest | 138.42M | 329M | 14.3B | 9.47M | -6.48M | 2.74M | 15.01M |
| operatingIncome | 1.34B | 1.19B | -59.14M | 4.41M | -112.43M | 208.45M | 71.52M |
| totalOtherIncomeExpensesNet | -191.4M | -372.67M | -14.33B | -55.58M | -277.33M | -11.22M | -18.33M |
| incomeBeforeTax | 1.15B | 812.81M | -14.39B | -51.17M | -389.76M | 197.23M | 53.18M |
| incomeTaxExpense | 257.84M | 335.57M | -1.76B | -127.03M | 85.8M | -4.72M | 312K |
| netIncomeFromContinuingOperations | 891.9M | 477.24M | -12.64B | 75.86M | -475.56M | 201.95M | 52.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | -1000 |
| netIncome | 891.9M | 477.24M | -12.64B | 75.86M | -475.56M | 201.95M | 52.87M |
| netIncomeDeductions | - | - | 265.67M | - | - | - | - |
| bottomLineNetIncome | 625.45M | 210.79M | -12.9B | 75.86M | -475.56M | 201.95M | 52.87M |
| eps | 67.55 | 22.83 | -1404.49 | 20.93 | -53.37 | 23.39 | 6.46 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.99B | 4.61B | 4.31B | 3.88B | 3.12B | 1.36B | 321.04M | 240.76M | 257.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.99B | 4.61B | 4.31B | 3.88B | 3.12B | 1.36B | 321.04M | 240.76M | 257.87M |
| netReceivables | 2.23B | 2.24B | 2.21B | 1.77B | 1.62B | 411M | 202.4M | 150.86M | 80.62M |
| accountsReceivables | 2.23B | 2.24B | 2.21B | 1.77B | 1.62B | 411M | 202.4M | 150.86M | 80.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 211K |
| prepaids | - | - | - | - | - | - | 26.45M | 16.24M | 5.89M |
| otherCurrentAssets | 335.38M | 307.81M | 453.68M | 340.49M | 331.21M | 29.99M | 9.88M | 5M | 891K |
| totalCurrentAssets | 7.55B | 7.15B | 6.97B | 5.99B | 5.08B | 1.8B | 559.76M | 412.87M | 345.48M |
| propertyPlantEquipmentNet | 115.94M | 29.53M | 33.95M | 80.14M | 66.8M | 23M | 17.59M | 20.69M | 5.11M |
| goodwill | - | - | - | 6.64B | 6.12B | - | - | - | - |
| intangibleAssets | - | - | - | 7.92B | 7.27B | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 14.57B | 13.4B | - | - | - | - |
| longTermInvestments | - | 138M | 124M | 32.47M | 32.47M | 32.47M | - | - | - |
| taxAssets | 258.26M | 189.42M | 167.52M | 100.32M | 68.84M | 45.65M | 3.5M | 3.92M | - |
| otherNonCurrentAssets | 163.23M | 130K | 241K | 115.5M | 110.08M | 68.6M | 67.36M | 43.46M | 18.72M |
| totalNonCurrentAssets | 537.43M | 357.08M | 325.72M | 14.89B | 13.67B | 169.72M | 88.46M | 68.06M | 23.83M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.09B | 7.51B | 7.29B | 20.88B | 18.75B | 1.97B | 648.22M | 480.93M | 369.32M |
| totalPayables | 542.76M | 402.83M | 911.22M | 575.11M | 320.64M | 168.92M | 68.45M | 50.92M | 29.99M |
| accountPayables | 299.49M | 299.52M | 314.14M | 268.63M | 236.45M | 118.69M | 68.25M | 50.72M | 27.91M |
| otherPayables | 243.26M | 103.3M | 597.07M | 306.48M | 84.2M | 50.22M | 200K | 200K | 2.09M |
| accruedExpenses | 476.53M | 471.21M | 417.44M | 329.58M | 389.47M | 61.44M | 9.49M | - | - |
| shortTermDebt | 2.41B | 499.75M | 425.69M | 325.44M | 490.25M | - | 11.11M | 16.67M | 16.67M |
| capitalLeaseObligationsCurrent | - | 30.23M | - | - | - | - | - | - | - |
| taxPayables | - | - | 231.58M | 306.48M | 84.2M | 50.22M | 200K | - | 2.09M |
| deferredRevenue | 1.96B | 2.03B | 2.07B | 1.65B | - | - | 5.36M | 5.16M | 2.93M |
| otherCurrentLiabilities | 784.14M | 719.25M | 287.64M | 643.41M | 1.8B | 528.6M | -83.31M | 160.61M | 83.27M |
| totalCurrentLiabilities | 6.17B | 4.16B | 4.11B | 3.52B | 3B | 758.96M | 11.11M | 233.35M | 132.86M |
| longTermDebt | - | 2.37B | 2.87B | 3.3B | 3.62B | 190M | 190M | 201.11M | 217.78M |
| capitalLeaseObligationsNonCurrent | 45.88M | 78.48M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.05M | 6.05M | 4.07M | 1.98B | 2.08B | - | - | 304K | - |
| otherNonCurrentLiabilities | 52.83M | 30.25M | - | - | - | - | -190M | - | - |
| totalNonCurrentLiabilities | 104.76M | 2.49B | 2.88B | 5.28B | 5.71B | 190M | 1000 | 201.41M | 217.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.88M | 108.72M | - | - | - | - | - | - | - |
| totalLiabilities | 6.28B | 6.65B | 6.99B | 8.81B | 8.7B | 948.96M | 11.11M | 434.76M | 350.64M |
| treasuryStock | -278K | -278K | -278K | -278K | -278K | -180K | - | - | - |
| preferredStock | - | 8.88B | 8.88B | 8.88B | 8.88B | - | - | - | - |
| commonStock | 484.47M | 479.19M | 467.71M | 443.71M | 422.02M | 388.17M | 18.68M | 18.68M | 168.68M |
| retainedEarnings | -11.38B | -16.72B | -17.19B | -4.56B | -4.63B | 282.32M | 80.36M | 27.49M | -314.67M |
| additionalPaidInCapital | 9.25B | 4.8B | 4.8B | 4.79B | 4.79B | 347.63M | - | - | 164.68M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 891.9M | 477.24M | -14.39B | 75.86M | -389.76M | 201M | 52.87M |
| depreciationAndAmortization | 51.86M | 53.27M | 1.27B | 1.13B | 256.19M | 18.3M | 15.61M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43.52M | -131M | 47.72M | 521.48M | 174.83M | 63M | 54.88M |
| accountsReceivables | -4.86M | 75.58M | -356M | -18.27M | 51.85M | -209M | -51.53M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 3000 | -18.12M | 44.54M | 26.42M | 78.68M | - | 17.54M |
| otherWorkingCapital | 48.37M | -188.46M | 359.19M | 513.33M | 44.3M | 272M | 88.87M |
| otherNonCashItems | 304.74M | 528.21M | 14.01B | -204.65M | 189.71M | 110.81M | 16.15M |
| netCashProvidedByOperatingActivities | 1.29B | 927.72M | 932.75M | 1.52B | 230.97M | 393.12M | 139.51M |
| investmentsInPropertyPlantAndEquipment | -370.4M | -290.4M | -276.02M | -237.86M | -79.45M | -27.56M | -10.65M |
| acquisitionsNet | - | - | - | -197.84M | -11.04B | - | 131K |
| purchasesOfInvestments | - | - | - | - | - | -32.47M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.59M | 20.57M | -9.58M | 1.76M | -1.01M | -953K | -23.44M |
| netCashProvidedByInvestingActivities | -382.99M | -269.83M | -285.6M | -433.93M | -11.12B | -60.98M | -33.95M |
| netDebtIssuance | -528.36M | -451.11M | -325.44M | -490.25M | 3.92B | -11.11M | -16.67M |
| longTermNetDebtIssuance | -528.36M | -451.11M | -325.44M | -490.25M | 3.92B | -11.11M | -16.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 8.62M | 15.12M | 35.15M | 21.49M | 8.92B | 714.95M | - |
| netCommonStockIssuance | 8.62M | 15.12M | 35.15M | 21.49M | 8.92B | 714.95M | - |
| commonStockIssuance | 8.62M | 15.12M | 35.15M | 21.49M | 8.92B | 717.11M | -1.37M |
| commonStockRepurchased | - | - | - | - | -97000 | -2.16M | -4.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | 1000 | 1000 | -195.74M | - | -5.44M |
| netCashProvidedByFinancingActivities | -519.75M | -436M | -290.29M | -468.76M | 12.64B | 703.84M | -22.11M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69B | 2.51B | 2.33B | 2.45B | 2.47B | 2.37B | 2.41B | 2.52B | 2.34B | 2.31B |
| costOfRevenue | 310.73M | 876.83M | 857.39M | 885.69M | 228.66M | 875M | 856M | 835.32M | -3.2B | 1.08B |
| grossProfit | 2.38B | 1.64B | 1.47B | 1.56B | 2.24B | 1.5B | 1.56B | 1.69B | 5.54B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7M | 8M | 7M | 8M | 16M | 65.33M | 24M |
| sellingAndMarketingExpenses | - | - | - | 1.27B | 242M | 1.25B | 1.35B | 1.28B | -3.28B | 1.24B |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.27B | 1.25B | 1.28B | 1.82B | 1.26B | 1.36B | 1.3B | -3.22B | 1.26B |
| otherExpenses | - | - | - | - | 80000 | - | - | - | 5.46B | 1M |
| operatingExpenses | 1.87B | 1.27B | 1.25B | 1.28B | 1.82B | 1.26B | 1.36B | 1.3B | 2.24B | 1.27B |
| costAndExpenses | 2.18B | 2.14B | 2.11B | 2.17B | 2.05B | 2.14B | 2.22B | 2.14B | 2.24B | 2.34B |
| netInterestIncome | -9.57M | -10.34M | -11.99M | -12.63M | -12.21M | -10.71M | -10.18M | -9.5M | -8.95M | -8.94M |
| interestIncome | 3.13M | 2.39M | 1.52M | 1.41M | 526K | 404K | 125K | 8000 | 19000 | 11000 |
| interestExpense | 12.7M | 12.74M | 13.51M | 14.04M | 12.74M | 11.12M | 10.3M | 9.51M | 8.97M | 8.95M |
| depreciationAndAmortization | 17.07M | 16.52M | 15.74M | 2.54M | 36.98M | 316M | 5.46M | 4.83M | 337.99M | 327.09M |
| ebitda | 522.27M | 379.73M | 172.78M | 239.21M | 400.59M | 554M | 137.64M | 197.57M | -15.18B | 105.24M |
| ebit | 505.2M | 363.21M | 157.04M | 236.68M | 363.61M | 238M | 132.18M | 192.74M | -15.51B | 105.24M |
| nonOperatingIncomeExcludingInterest | - | 7.56M | 62.98M | 43.28M | 59.93M | - | 64.83M | 192.85M | 14.43B | -134.07M |
| operatingIncome | 505.2M | 370.77M | 220.02M | 279.95M | 423.54M | 238M | 197.01M | 385.59M | 99.07M | -28.82M |
| totalOtherIncomeExpensesNet | -72.1M | -20.3M | -76.48M | -57.32M | -88.96M | -64M | -75.13M | -202.36M | -14.44B | 125.12M |
| incomeBeforeTax | 433.11M | 350.47M | 143.53M | 222.64M | 334.58M | 174M | 121.88M | 183.23M | -14.34B | 96.3M |
| incomeTaxExpense | 44.44M | 28.88M | 43.58M | 140.94M | 53.54M | 85M | 75.09M | 122.69M | -1.88B | 69.12M |
| netIncomeFromContinuingOperations | 388.67M | 321.59M | 99.95M | 81.7M | 281.04M | 89M | 46.8M | 60.54M | -12.47B | 27.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | 1000 | -1000 |
| netIncome | 388.67M | 321.59M | 99.95M | 81.7M | 281.04M | 89M | 46.8M | 60.54M | -12.47B | 27.17M |
| netIncomeDeductions | 266.45M | - | - | - | - | - | - | - | - | 200.92M |
| bottomLineNetIncome | 122.22M | 321.59M | 99.95M | 81.7M | 281M | 223.32M | 46.8M | -6.62M | -12.47B | -173.75M |
| eps | 13.19 | 34.71 | 10.79 | 8.83 | 30.43 | -11.95 | 5.07 | -0.72 | -1354.73 | -18.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.99B | 4.52B | 4.25B | 4.66B | 4.61B | 4.15B | 4.19B | 4.09B | 4.31B | 3.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.99B | 4.52B | 4.25B | 4.66B | 4.61B | 4.15B | 4.19B | 4.09B | 4.31B | 3.97B |
| netReceivables | 2.23B | 1.88B | 1.75B | 1.63B | 2.24B | 1.88B | 1.99B | 1.82B | 2.21B | 1.85B |
| accountsReceivables | 2.23B | 1.88B | 1.75B | 1.63B | 2.24B | 1.88B | 1.99B | 1.82B | 2.21B | 1.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 335.38M | 270.34M | 269.81M | 264.12M | 307.81M | 398.22M | 527.98M | 456.97M | 453.68M | 402.48M |
| totalCurrentAssets | 7.55B | 6.67B | 6.27B | 6.56B | 7.15B | 6.43B | 6.71B | 6.37B | 6.97B | 6.22B |
| propertyPlantEquipmentNet | 115.94M | 130.85M | 141.46M | 103.8M | 29.53M | 31.22M | 31.32M | 33.21M | 33.95M | 103.73M |
| goodwill | - | - | - | - | - | - | - | - | - | 7.13B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 8.47B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 15.6B |
| longTermInvestments | - | - | - | - | 138M | - | - | - | 124M | - |
| taxAssets | 258.26M | - | - | - | 189.42M | - | - | - | 167.52M | - |
| otherNonCurrentAssets | 163.23M | 333.14M | 308.83M | 271.74M | 130K | 282.24M | 270.17M | 237.09M | 241K | 276M |
| totalNonCurrentAssets | 537.43M | 463.99M | 450.29M | 375.54M | 357.08M | 313.46M | 301.49M | 270.31M | 325.72M | 15.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.09B | 7.14B | 6.72B | 6.93B | 7.51B | 6.74B | 7.01B | 6.64B | 7.29B | 22.2B |
| totalPayables | 542.76M | 323.51M | 358.92M | 345.41M | 402.83M | 323.08M | 424.24M | 300.27M | 911.22M | 408.97M |
| accountPayables | 299.49M | 267.5M | 253.82M | 228.01M | 299.52M | 257.39M | 270.95M | 236.12M | 314.14M | 278.14M |
| otherPayables | 243.26M | 56.01M | 105.1M | 117.4M | 103.3M | 65.69M | 153.28M | 64.14M | 597.07M | 130.82M |
| accruedExpenses | 476.53M | 421.04M | 285.62M | 163.99M | 471.21M | 444.91M | 339.12M | 178.5M | 417.44M | 390.45M |
| shortTermDebt | 2.41B | 2.53B | 2.62B | 499M | 499.75M | 499.75M | 475.06M | 450.38M | 425.69M | 401M |
| capitalLeaseObligationsCurrent | - | - | 28.44M | 28M | 30.23M | - | 116K | - | - | - |
| taxPayables | - | - | 105.1M | - | - | - | 153.28M | 64.14M | 231.58M | 130.82M |
| deferredRevenue | 1.96B | 1.75B | 1.65B | 1.85B | 2.03B | 1.7B | 1.67B | 1.73B | 2.07B | 1.74B |
| otherCurrentLiabilities | 784.14M | 607.25M | 635.89M | 770.87M | 719.25M | 662.42M | 868.31M | 685.7M | 287.64M | 584.84M |
| totalCurrentLiabilities | 6.17B | 5.63B | 5.59B | 3.65B | 4.16B | 3.63B | 3.77B | 3.35B | 4.11B | 3.53B |
| longTermDebt | - | - | - | 2.25B | 2.37B | 2.5B | 2.62B | 2.75B | 2.87B | 3B |
| capitalLeaseObligationsNonCurrent | 45.88M | 51.32M | 57.32M | 66.76M | 78.48M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | 6.07M | 5.73M | 6.14M | 4.07M | 2.07B |
| otherNonCurrentLiabilities | 52.83M | 52.78M | 52.73M | 27.5M | 30.25M | 77.71M | 97.16M | 99.68M | - | - |
| totalNonCurrentLiabilities | 104.76M | 110.15M | 116.1M | 2.35B | 2.49B | 2.58B | 2.73B | 2.85B | 2.88B | 5.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.88M | 51.32M | 85.76M | 94.76M | 108.72M | - | 116K | - | - | - |
| totalLiabilities | 6.28B | 5.74B | 5.7B | 6B | 6.65B | 6.21B | 6.5B | 6.2B | 6.99B | 8.6B |
| treasuryStock | -278K | -278K | -278K | -278K | -278K | -278K | -278K | -278K | -278K | -278K |
| preferredStock | - | - | 8.88B | - | 8.88B | - | 8.88B | 8.88B | 8.88B | 8.88B |
| commonStock | 484.47M | 484.34M | 483.7M | 482.54M | 479.19M | 477.99M | 476.62M | 476.1M | 467.71M | 466.03M |
| retainedEarnings | -11.38B | -11.77B | -16.54B | -12.19B | -16.72B | -12.56B | -17.09B | -17.13B | -17.19B | -4.73B |
| additionalPaidInCapital | 9.25B | 9.25B | 4.81B | 9.25B | 4.8B | 9.24B | 4.8B | 4.8B | 4.8B | 4.8B |
| 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 | 388M | 322M | 100M | 81M | 281M | 89M | 47M | 60M | -12.47B | 27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -388M | -322M | -100M | -81M | -281M | -89M | -47M | -60M | 12.47B | -27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |