Is ABN AMRO Bank N.V. (AAVMY) a Buy, Sell, or Hold?
OTC : AAVMY
ABN AMRO Bank N.V.
$42.89 USD
$0.23 (0.54%)
- Volume
- 209
- Average Volume
- 24.43K
- Market Capitalization
- $35.3B
- P/E Ratio
- 14.41
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $44.33
- Year Low
- $27.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
AAVMY Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.88B | 19.5B | 8.78B | 10.15B | 7.64B | 5.61B | 8.42B | 8.98B | 8.74B | 7.9B |
| costOfRevenue | 8.12B | 10.6B | 9.9B | 2.51B | 1.81B | - | - | - | - | - |
| grossProfit | 8.76B | 8.94B | 8.59B | 7.64B | 7.64B | 5.61B | 8.42B | 8.98B | 8.74B | 7.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04B | 2.22B | 2.15B | 1.43B | 1.84B | 1.4B | 1.53B | 1.5B | 1.58B | 1.44B |
| sellingAndMarketingExpenses | 96M | 89M | 89M | 92M | 84M | 80M | 96M | 112M | 111M | 109M |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 2.3B | 2.24B | 1.52B | 1.93B | 1.48B | 1.63B | 1.62B | 1.69B | 1.55B |
| otherExpenses | 3.54B | 3.18B | 2.8B | 3.74B | 3.57B | 3.44B | 3.55B | 3.48B | 3.3B | 3.19B |
| operatingExpenses | 5.67B | 5.48B | 5.04B | 5.26B | 5.5B | 4.92B | 5.17B | 5.09B | 4.99B | 4.74B |
| costAndExpenses | 13.8B | 16.08B | 5.15B | 7.78B | 5.66B | 4.92B | 5.17B | 5.09B | 4.99B | 4.74B |
| netInterestIncome | 6.09B | 6.5B | 6.28B | 5.42B | 5.21B | 5.86B | 6.47B | 6.59B | 6.46B | 6.27B |
| interestIncome | 13.89B | 17.11B | 16.18B | 7.93B | 7.02B | 7.82B | 10.06B | 12.64B | 12.5B | 12.65B |
| interestExpense | 7.8B | 10.6B | 9.9B | 2.51B | 1.81B | 1.95B | 3.59B | 6.05B | 6.04B | 6.38B |
| depreciationAndAmortization | 180M | 160M | 169M | 176M | 194M | 219M | 229M | 168M | 196M | 184M |
| ebitda | 3.27B | 3.58B | - | 2.55B | 2.03B | - | - | - | - | - |
| ebit | 3.09B | 3.42B | -169M | 2.38B | 1.84B | -299M | -240M | -303M | -476M | -452M |
| nonOperatingIncomeExcludingInterest | - | - | 3.79B | - | - | - | 3.08B | 303M | 4.56B | 3.32B |
| operatingIncome | 3.09B | 3.42B | 3.62B | 2.38B | 1.99B | 692M | 2.68B | 9.1B | 9.8B | 8.84B |
| totalOtherIncomeExpensesNet | - | -1M | -81M | - | -148M | -336M | - | -6.01B | -309M | -410M |
| incomeBeforeTax | 3.09B | 3.42B | 3.54B | 2.38B | 1.84B | 356M | 2.68B | 3.09B | 3.77B | 2.46B |
| incomeTaxExpense | 834M | 1.01B | 847M | 509M | 604M | 401M | 634M | 762M | 979M | 650M |
| netIncomeFromContinuingOperations | 2.25B | 2.4B | 2.7B | 1.87B | 1.23B | -45M | 2.05B | 2.35B | 2.79B | 1.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | -1M | - |
| netIncome | 2.25B | 2.4B | 2.7B | 1.87B | 1.23B | -45M | 2.05B | 2.29B | 2.77B | 1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 1.95B | 2.28B | 2.7B | 1.78B | 1.14B | -158M | 1.94B | 2.21B | 2.72B | 1.76B |
| eps | 2.36 | 2.72 | 2.99 | 1.96 | 1.21 | -0.17 | 2.18 | 2.43 | 2.95 | 1.87 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.49B | 45.8B | 55.05B | 62.84B | 68.25B | 62.15B | 28.86B | 38.14B | 34.95B | 27.21B |
| shortTermInvestments | 2.04B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.53B | 45.8B | 55.05B | 62.84B | 68.25B | 62.15B | 28.86B | 38.14B | 34.95B | 27.21B |
| netReceivables | - | 3.26B | 2.6B | 2.81B | 2.95B | 2.87B | 2.34B | 2.05B | 457M | 514M |
| accountsReceivables | - | 3.26B | 2.6B | 2.81B | 2.95B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.87B | 2.34B | 2.05B | 457M | 514M |
| inventory | - | - | -79.13B | -85.63B | -92.65B | - | -53.52B | -59.3B | -32.4B | -24.63B |
| prepaids | - | 21M | 18M | 20M | 25M | - | - | - | - | - |
| otherCurrentAssets | - | - | 79.13B | 83.64B | 92.62B | - | 53.52B | - | - | - |
| totalCurrentAssets | 51.53B | 49.08B | 57.67B | 63.68B | 71.2B | 65.02B | 31.2B | 40.19B | 35.4B | 27.72B |
| propertyPlantEquipmentNet | - | 1.07B | 978M | 988M | 1.17B | 1.26B | 1.71B | 1.51B | 1.46B | 1.42B |
| goodwill | - | 45M | - | 78M | 79M | 78M | 110M | 103M | 104M | 144M |
| intangibleAssets | - | 208M | 99M | 30M | 48M | 50M | 68M | 61M | 80M | 107M |
| goodwillAndIntangibleAssets | - | 253M | 99M | 108M | 127M | 128M | 178M | 164M | 184M | 251M |
| longTermInvestments | 261.86B | 76.43B | 43.99B | 37.6B | 51.66B | 61.1B | 57.49B | 51.41B | 55.47B | 64.88B |
| taxAssets | - | 275M | - | 497M | 620M | 675M | 590M | 344M | 359M | 307M |
| otherNonCurrentAssets | 99.82B | 257.94B | 321.78B | 17.75B | -620M | -675M | -590M | -344M | -359M | -307M |
| totalNonCurrentAssets | 361.68B | 335.96B | 366.84B | 56.95B | 52.96B | 62.49B | 59.37B | 53.08B | 57.11B | 66.55B |
| otherAssets | - | - | -46.6B | 258.96B | 274.95B | 268.12B | 284.48B | 288.03B | 300.65B | 300.21B |
| totalAssets | 413.21B | 385.05B | 377.91B | 379.58B | 399.11B | 395.62B | 375.05B | 381.3B | 393.17B | 394.48B |
| totalPayables | - | - | 159M | 22M | 101M | 27M | 63M | 36M | 110M | 134M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 159M | 22M | 101M | 27M | 63M | 36M | 110M | 134M |
| accruedExpenses | - | 1.19B | - | 1.07B | 1.01B | 1.06B | 1.1B | 1.14B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 159M | 22M | 101M | 30M | 63M | 36M | 110M | 134M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 285.08B | 258.49B | 260.58B | 258.84B | 265.26B | -27M | -63M | -1.18B | -110M | -134M |
| totalCurrentLiabilities | 285.08B | 259.68B | 260.73B | 259.93B | 266.37B | 1.06B | 1.1B | 256.33B | 263.76B | 258.27B |
| longTermDebt | 79.02B | 81.54B | 54.44B | 44.51B | 48.93B | 75.34B | 85.58B | 90.59B | 86.33B | 92.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 75.33B | 85.56B | 359.93B | 371.83B | 375.54B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4M | 22M | 6M | 9M | 11M |
| otherNonCurrentLiabilities | 22.07B | 17.72B | 299.3B | 312.26B | 328.18B | -75.34B | -85.58B | -450.52B | -458.17B | -468B |
| totalNonCurrentLiabilities | 101.09B | 99.26B | 353.74B | 356.77B | 377.11B | 75.34B | 85.58B | 359.94B | 371.84B | 375.55B |
| otherLiabilities | - | - | - | -259.93B | -266.37B | - | -1.1B | -256.33B | -263.76B | -258.27B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 386.17B | 358.94B | 353.74B | 356.77B | 377.11B | 374.63B | 353.58B | 359.94B | 371.84B | 375.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 315M | 842M | 1.23B | - | - | - | - | - |
| commonStock | 823M | 833M | 866M | 898M | 940M | 940M | 940M | 940M | 940M | 940M |
| retainedEarnings | 2.25B | 2.4B | 2.7B | 1.98B | 1.23B | - | 2.05B | 6.35B | 5.72B | 4.04B |
| additionalPaidInCapital | 11.74B | 11.85B | 12.19B | 12.53B | 12.97B | 12.97B | 12.97B | 4.04B | 12.97B | 12.97B |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.95B | 2.4B | 2.7B | 1.87B | 1.23B | -45M | 2.05B | 2.32B | 2.79B | 1.81B |
| depreciationAndAmortization | - | 160M | 169M | 172M | 194M | 299M | 501M | 303M | 476M | 452M |
| deferredIncomeTax | - | - | - | - | - | - | -14M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 14M | - | - | - |
| changeInWorkingCapital | -245.9M | -12.56B | -11.57B | -17.72B | 8.73B | 41.76B | -1.5B | -2.07B | 4.86B | -8.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -245.9M | -12.56B | -11.57B | -17.72B | 8.73B | 41.76B | -1.5B | -7.88B | -12.76B | 4.16B |
| otherNonCashItems | 2.74B | -794M | 889M | 7.54B | -557M | 3.3B | 2.57B | 1.76B | -138M | 69M |
| netCashProvidedByOperatingActivities | 4.45B | -10.8B | -7.82B | -8.14B | 9.6B | 45.31B | 3.62B | 2.32B | 7.99B | -6.56B |
| investmentsInPropertyPlantAndEquipment | -376.53M | -312M | -209M | -188M | -202M | -225M | -383M | -419M | -397M | -442M |
| acquisitionsNet | 5.83B | 158M | -23M | 259M | 180M | -14M | -744M | 195M | -1.08B | 28M |
| purchasesOfInvestments | -49.22B | -49.21B | -14.54B | -11.9B | -10.14B | -14.59B | -9.28B | -13.74B | -11.81B | -19.12B |
| salesMaturitiesOfInvestments | 36.06B | 44.64B | 12.98B | 11.46B | 13.34B | 11.95B | 7.04B | 12.4B | 14.81B | 15.11B |
| otherInvestingActivities | -8.69B | -91M | 71M | 128M | 675M | 412M | 104M | 126M | 65M | 100M |
| netCashProvidedByInvestingActivities | -16.4B | -4.81B | -1.72B | -239M | 3.86B | -2.48B | -3.26B | -1.44B | 1.59B | -4.32B |
| netDebtIssuance | 7.52B | 8.14B | 5.06B | 4.5B | -6.56B | -9.6B | -8.12B | 3.79B | -1.16B | 6.06B |
| longTermNetDebtIssuance | - | 8.14B | 5.06B | 4.5B | -6.56B | -9.6B | -8.12B | 3.79B | -1.16B | 6.06B |
| shortTermNetDebtIssuance | 7.52B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -240.13M | -500M | -500M | -500M | - | - | - | - | - | - |
| netCommonStockIssuance | -240.13M | -500M | -500M | -500M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1B | 1M |
| commonStockRepurchased | -240.13M | -500M | -500M | -500M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04B | -1.24B | -1.12B | -840M | -639M | -117M | -1.32B | -1.46B | -1.07B | -833M |
| commonDividendsPaid | -1.04B | -1.24B | -1.12B | -840M | -639M | -117M | -1.32B | -1.36B | -1.02B | -790M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.55B | -233M | -1.44B | -211M | -186M | -116M | -185M | -114M | 14.03B | -53M |
| netCashProvidedByFinancingActivities | 16.78B | 6.16B | 2.01B | 2.95B | -7.38B | -9.84B | -9.63B | 2.32B | -1.23B | 5.26B |
| 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 | 4.5B | 4.05B | 4.39B | 2.14B | 2.14B | 4.58B | 4.86B | 2.18B | 2.19B | 5.04B |
| costOfRevenue | 2.05B | 1.77B | 2.21B | - | - | 2.36B | 2.58B | - | - | 2.98B |
| grossProfit | 2.45B | 2.28B | 2.18B | 2.14B | 2.16B | 2.22B | 2.27B | 2.17B | 2.19B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 760.3M | 674M | 566M | 543M | 544M | 741M | 577M | 563M | 561M | 691M |
| sellingAndMarketingExpenses | - | - | - | 774M | 765M | 89M | 757M | 699M | 696M | - |
| sellingGeneralAndAdministrativeExpenses | 760.3M | 674M | 566M | 1.32B | 1.31B | 830M | 1.33B | 1.26B | 1.26B | 691M |
| otherExpenses | 728.79M | 990M | 804M | -5M | 15M | 775M | -9M | 1M | 742M | 704M |
| operatingExpenses | 1.49B | 1.66B | 1.37B | 1.31B | 1.32B | 1.6B | 1.32B | 1.26B | 1.26B | 1.4B |
| costAndExpenses | 3.54B | 3.43B | 3.58B | 1.31B | 1.31B | 1.61B | 3.91B | 1.26B | 1.26B | 4.38B |
| netInterestIncome | 1.66B | 1.67B | 1.58B | 1.53B | 1.56B | 1.67B | 1.64B | 1.61B | 1.59B | 1.5B |
| interestIncome | 3.65B | 3.43B | 3.79B | 1.53B | 3.72B | 4.03B | 4.22B | 1.61B | 4.41B | 4.49B |
| interestExpense | 1.98B | 1.77B | 2.21B | 2.25B | 2.16B | 2.36B | 2.58B | 3.05B | 2.82B | 2.98B |
| depreciationAndAmortization | - | 49M | 51M | - | 40M | 41M | 39M | 40M | 40M | 124M |
| ebitda | 957.49M | 663M | 860M | 831M | 871M | 659M | 987M | 952M | - | 786M |
| ebit | 957.49M | 614M | 809M | 831M | 831M | 618M | 948M | 912M | -40M | 662M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 977M | - |
| operatingIncome | 957.49M | 614M | 809M | 831M | 831M | 618M | 951M | 912M | 937M | 662M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 957.49M | 614M | 809M | 831M | 831M | 618M | 948M | 913M | 937M | 662M |
| incomeTaxExpense | 253.09M | 204M | 192M | 226M | 212M | 220M | 259M | 271M | 263M | 117M |
| netIncomeFromContinuingOperations | 704.4M | 410M | 617M | 605M | 619M | 398M | 689M | 641M | 674M | 545M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | -1M | 1M | 1M | - | - |
| netIncome | 704.4M | 410M | 617M | 606M | 619M | 397M | 690M | 642M | 674M | 545M |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | -91M |
| bottomLineNetIncome | 703.38M | 362M | 559M | 548M | 568M | 349M | 616M | 642M | 674M | 545M |
| eps | 0.85 | 0.43 | 0.67 | 0.67 | 0.69 | 0.42 | 0.74 | 0.77 | 0.76 | 0.63 |
| 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 | 61.87B | 49.49B | 42.06B | 49.39B | 49.65B | 45.8B | 31.65B | 40.34B | 45.62B | 53.66B |
| shortTermInvestments | - | 2.04B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.87B | 51.53B | 42.06B | 49.39B | 49.65B | 45.8B | 31.65B | 40.53B | 45.62B | 53.66B |
| netReceivables | - | - | - | - | - | 3.26B | - | - | - | 2.6B |
| accountsReceivables | - | - | - | - | - | 3.26B | - | - | - | 2.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 21M | - | - | - | 18M |
| otherCurrentAssets | - | - | - | - | - | - | - | -190M | - | -2.62B |
| totalCurrentAssets | 61.87B | 51.53B | 42.06B | 49.39B | 49.65B | 49.08B | 31.65B | 40.34B | 45.62B | 53.66B |
| propertyPlantEquipmentNet | - | - | - | 1.05B | - | 1.07B | - | 999M | - | 978M |
| goodwill | - | - | - | - | - | 45M | - | - | - | 61.51B |
| intangibleAssets | - | - | - | - | - | 208M | - | 138M | - | 99M |
| goodwillAndIntangibleAssets | - | - | - | 292M | - | 253M | - | 138M | - | 61.61B |
| longTermInvestments | 391.16B | 261.86B | 265.52B | 257.37B | 258.04B | 76.43B | 263.5B | 251.17B | 80.29B | 62.87B |
| taxAssets | - | - | - | - | - | 275M | - | - | - | 278M |
| otherNonCurrentAssets | 17.5B | 99.82B | 120.1B | 105.83B | 100.45B | 257.94B | 108.62B | 100.57B | 93.96B | -62.87B |
| totalNonCurrentAssets | 408.66B | 361.68B | 385.63B | 364.53B | 358.49B | 335.96B | 372.12B | 352.88B | 80.29B | 62.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | 261.38B |
| totalAssets | 470.53B | 413.21B | 427.69B | 413.92B | 408.14B | 385.05B | 403.77B | 393.4B | 397.65B | 377.91B |
| totalPayables | - | - | - | - | - | - | - | 181M | - | 159M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 181M | - | 159M |
| accruedExpenses | - | - | - | - | - | 1.19B | - | - | - | 1.09B |
| shortTermDebt | 22.07B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 99M | - | - | - | 181M | - | 159M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 285.08B | 287.73B | 277.13B | 271.09B | 258.49B | 270.2B | 267.34B | 271.21B | 259.48B |
| totalCurrentLiabilities | 22.07B | 285.08B | 287.73B | 277.13B | 271.09B | 259.68B | 270.2B | 267.52B | 271.21B | 260.73B |
| longTermDebt | 99.07B | 79.02B | 84.71B | 83.6B | 84.9B | 81.54B | 77.72B | 50.28B | 64.9B | 54.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 325.02B | 22.07B | 28.9B | 25.7B | 24.64B | 17.72B | 30.05B | 318.13B | 307.55B | 299.3B |
| totalNonCurrentLiabilities | 424.09B | 101.09B | 113.61B | 109.3B | 109.54B | 99.26B | 107.76B | 368.41B | 372.45B | 353.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 446.16B | 386.17B | 401.34B | 386.44B | 380.63B | 358.94B | 377.96B | 368.41B | 372.44B | 353.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 315M |
| commonStock | 823.86M | 823M | 833M | 833M | 833M | 833M | 833M | 866M | 866M | 866M |
| retainedEarnings | 11.75B | 2.25B | 1.84B | 1.22B | 619M | 2.4B | 2B | 1.32B | 674M | 2.7B |
| additionalPaidInCapital | 11.76B | 11.74B | 11.85B | 11.85B | 11.85B | 11.85B | 11.85B | 12.19B | 12.19B | 12.19B |
| 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 | 692M | 410M | 617M | 606M | 619M | 398M | 690M | 642M | 674M | 546M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 124M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -692M | -410M | -617M | -606M | -619M | -398M | -690M | -642M | -674M | -422M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 248M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |