Is ABN AMRO Bank N.V. (ABMRF) a Buy, Sell, or Hold?
OTC : ABMRF
ABN AMRO Bank N.V. — Financials
$41.54 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 681
- Market Capitalization
- $34.19B
- P/E Ratio
- 14.39
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $43.39
- Year Low
- $27.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
ABMRF 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 | 7.79B | 7.64B | 5.61B | 8.42B | 8.98B | 8.74B | 7.9B |
| costOfRevenue | 8.12B | 10.6B | 9.9B | - | 1.81B | - | - | - | - | - |
| grossProfit | 8.76B | 8.9B | 8.59B | 7.79B | 7.34B | 5.61B | 8.42B | 8.98B | 8.74B | 7.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.1B | 2.22B | 2.15B | 1.43B | 2.89B | 1.4B | 1.53B | 1.5B | 1.58B | 1.44B |
| sellingAndMarketingExpenses | - | 89M | 89M | 92M | 84M | 80M | 96M | 112M | 111M | 109M |
| sellingGeneralAndAdministrativeExpenses | 3.1B | 2.3B | 2.24B | 1.52B | 2.97B | 1.48B | 1.63B | 1.62B | 1.69B | 1.55B |
| otherExpenses | 2.57B | 3.18B | 2.8B | 3.89B | 2.53B | 3.44B | 3.55B | -3.07B | -3.77B | -3.71B |
| operatingExpenses | 5.67B | 5.48B | 5.04B | 5.41B | 5.5B | 4.92B | 5.17B | 5.09B | 4.99B | 4.74B |
| costAndExpenses | 13.8B | 16.08B | 5.15B | 5.41B | 7.31B | 4.92B | 5.17B | 5.09B | 4.99B | 4.74B |
| netInterestIncome | 6.34B | 6.5B | 6.28B | 5.42B | 5.21B | 5.86B | 6.47B | 6.59B | 6.46B | 6.27B |
| interestIncome | 14.46B | 17.11B | 16.18B | 7.93B | 7.02B | 7.82B | 10.06B | 12.64B | 12.5B | 12.65B |
| interestExpense | 8.12B | 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 | - | - | 2.55B | 2.03B | - | - | - | - | - |
| ebit | 3.09B | -160M | -169M | 2.38B | 1.84B | -299M | -240M | -303M | -476M | -452M |
| nonOperatingIncomeExcludingInterest | - | 3.55B | 3.79B | - | - | - | 3.08B | 303M | 4.56B | 3.32B |
| operatingIncome | 3.09B | 3.39B | 3.62B | 2.38B | 1.99B | 692M | 2.68B | 3.05B | 3.75B | 2.46B |
| totalOtherIncomeExpensesNet | - | 29M | -81M | - | -148M | -336M | - | 38M | -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 | - | - | - | - | -1M | - |
| bottomLineNetIncome | 2.25B | 2.28B | 2.7B | 1.78B | 1.14B | -45M | 1.94B | 2.21B | 2.72B | 1.76B |
| eps | 2.72 | 2.72 | 2.99 | 1.96 | 1.21 | -0.05 | 2.18 | 2.43 | 2.89 | 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 | 55.24B | 62.84B | 68.25B | 62.15B | 28.86B | 38.14B | 34.95B | 27.21B |
| shortTermInvestments | 2.04B | - | 16.38B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.53B | 45.8B | 71.62B | 62.84B | 68.25B | 62.15B | 28.86B | 38.14B | 34.95B | 27.21B |
| netReceivables | - | 3.26B | 2.5B | 2.81B | 2.95B | 3.07B | 2.34B | 2.05B | 457M | 514M |
| accountsReceivables | - | 3.26B | 2.5B | 2.81B | 2.95B | 3.07B | 2.34B | 2.05B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 457M | 514M |
| inventory | - | - | - | - | -92.65B | - | -53.52B | -59.3B | -32.4B | -24.63B |
| prepaids | - | 21M | 18M | - | 25M | - | - | - | - | - |
| otherCurrentAssets | - | -4.62B | 2.4B | - | 92.62B | -200M | 53.52B | - | - | - |
| totalCurrentAssets | 51.53B | 44.46B | 76.53B | 65.65B | 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 | 4.4B | 37.6B | 5.23B | 61.1B | 57.49B | 51.41B | 55.47B | 64.88B |
| taxAssets | - | 275M | - | 497M | 620M | 675M | 590M | 344M | 359M | 307M |
| otherNonCurrentAssets | 99.82B | 262.56B | 295.9B | -497M | 309.66B | -675M | -590M | -344M | -359M | -307M |
| totalNonCurrentAssets | 361.68B | 340.58B | 301.38B | 38.7B | 316.82B | 62.49B | 59.37B | 53.08B | 57.11B | 66.55B |
| otherAssets | - | - | - | 275.23B | 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 | - | - | - | 1.07B | - | 1.06B | 1.1B | 1.14B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 395M | 159M | 22M | 101M | 30M | 63M | 36M | 110M | 134M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 285.08B | 259.68B | 260.58B | 272.08B | 266.27B | -27M | -63M | -1.18B | -110M | -134M |
| totalCurrentLiabilities | 285.08B | 259.68B | 260.73B | 273.16B | 266.37B | 1.06B | 1.1B | 256.33B | 263.76B | 258.27B |
| longTermDebt | 79.02B | 81.54B | 72.22B | 63.96B | 67.72B | 75.34B | 85.58B | 90.59B | 86.33B | 92.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 75.33B | 85.56B | 90.58B | 86.32B | 92.44B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4M | 22M | 6M | 9M | 11M |
| otherNonCurrentLiabilities | 22.07B | 17.72B | 20.78B | 19.62B | 19.41B | -75.34B | -85.58B | -90.59B | -86.33B | -92.45B |
| totalNonCurrentLiabilities | 101.09B | 99.26B | 93.01B | 63.96B | 87.13B | 75.34B | 85.58B | 90.59B | 86.33B | 92.45B |
| otherLiabilities | - | - | - | - | -266.37B | - | -1.1B | -256.33B | -263.76B | -258.27B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 386.17B | 358.94B | 353.74B | 356.77B | 377.11B | 374.63B | 85.58B | 90.59B | 86.33B | 92.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 842M | 1.23B | 45M | - | - | - | - |
| commonStock | 823M | 833M | 866M | 898M | 940M | 940M | 940M | 940M | 940M | 940M |
| retainedEarnings | 2.25B | 2.4B | 2.7B | 1.98B | 1.23B | -45M | 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 | 2.03B | 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 | -255.9M | -12.56B | -13.2B | -17.72B | 8.73B | 41.76B | -1.5B | -2.07B | 4.86B | -8.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -255.9M | -12.56B | -13.2B | -17.72B | 8.73B | 41.76B | -1.5B | -7.88B | -12.76B | 4.16B |
| otherNonCashItems | 2.85B | -794M | 1.3B | 7.54B | -557M | 3.3B | 2.57B | 1.76B | -138M | 69M |
| netCashProvidedByOperatingActivities | 4.63B | -10.8B | -9.03B | -8.14B | 9.6B | 45.31B | 3.62B | 2.32B | 7.99B | -6.56B |
| investmentsInPropertyPlantAndEquipment | -391.85M | -312M | -209M | -188M | -202M | -225M | -383M | -419M | -397M | -442M |
| acquisitionsNet | 6.07B | 158M | -23M | 259M | 180M | -14M | -744M | 195M | -1.08B | 28M |
| purchasesOfInvestments | -51.23B | -49.21B | -14.54B | -11.9B | -10.14B | -14.59B | -9.28B | -13.74B | -11.81B | -19.12B |
| salesMaturitiesOfInvestments | 37.53B | 44.64B | 12.98B | 11.46B | 13.34B | 11.95B | 7.04B | 12.4B | 14.81B | 15.11B |
| otherInvestingActivities | -9.05B | -91M | 71M | 128M | 675M | 412M | 104M | 126M | 50M | 126M |
| netCashProvidedByInvestingActivities | -17.07B | -4.81B | -1.72B | -239M | 3.86B | -2.48B | -3.26B | -1.44B | 1.59B | -4.32B |
| netDebtIssuance | 7.82B | 8.14B | 5.06B | 4.5B | -6.56B | -9.72B | -8.21B | 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 | 7.82B | - | - | - | - | -114M | -81M | - | - | - |
| netStockIssuance | -249.91M | -500M | -500M | -500M | - | - | - | - | - | - |
| netCommonStockIssuance | -249.91M | -500M | -500M | -500M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1B | 1M |
| commonStockRepurchased | -249.91M | -500M | -500M | -500M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -1.24B | -1.12B | -840M | -639M | -117M | -1.32B | -1.36B | -1.02B | -790M |
| commonDividendsPaid | -1.08B | -1.24B | -1.12B | -840M | -639M | -117M | -1.32B | -1.36B | -1.02B | -790M |
| preferredDividendsPaid | - | - | - | - | - | - | -105M | - | - | - |
| otherFinancingActivities | 10.98B | -233M | -228M | -211M | -186M | -2M | -104M | -114M | 14.03B | -53M |
| netCashProvidedByFinancingActivities | 17.47B | 6.16B | 3.22B | 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 | 4.44B | 4.05B | 4.39B | 2.14B | 4.31B | 2.22B | 4.86B | 2.18B | 5.06B | 5.04B |
| costOfRevenue | 2.03B | 1.77B | 2.21B | - | 2.16B | - | 2.58B | - | 2.82B | 2.98B |
| grossProfit | 2.42B | 2.28B | 2.18B | 2.14B | 2.16B | 2.22B | 2.27B | 2.17B | 2.24B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750.84M | 674M | 566M | 543M | 544M | 830M | 577M | 564M | 561M | 691M |
| sellingAndMarketingExpenses | - | - | - | 774M | - | - | - | 699M | 696M | - |
| sellingGeneralAndAdministrativeExpenses | 750.84M | 674M | 566M | 1.32B | 544M | 830M | 577M | 1.26B | 1.26B | 691M |
| otherExpenses | 719.72M | 990M | 804M | -5M | 780M | 687M | 748M | 1.26B | 742M | 688M |
| operatingExpenses | 1.47B | 1.66B | 1.37B | 1.31B | 1.32B | 1.52B | 1.32B | 1.26B | 1.26B | 1.38B |
| costAndExpenses | 3.5B | 3.43B | 3.58B | 1.31B | 3.48B | 1.52B | 3.91B | 1.26B | 4.13B | 4.38B |
| netInterestIncome | 1.64B | 1.67B | 1.58B | 1.53B | 1.56B | 1.67B | 1.64B | 1.61B | 1.59B | 1.5B |
| interestIncome | 3.6B | 3.43B | 3.79B | 1.53B | 3.72B | 4.03B | 4.22B | 1.61B | 4.41B | 4.49B |
| interestExpense | 1.96B | 1.77B | 2.21B | 2.33B | 2.16B | 2.36B | 2.58B | - | 2.82B | 2.98B |
| depreciationAndAmortization | - | 49M | 51M | - | 40M | 41M | 39M | 40M | 40M | 124M |
| ebitda | 945.58M | 663M | 860M | 831M | 871M | - | 987M | 952M | 977M | 786M |
| ebit | 945.58M | 614M | 809M | 831M | 831M | -41M | 948M | 912M | 937M | 662M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 747M | 951M | - | - | - |
| operatingIncome | 945.58M | 614M | 809M | 831M | 831M | 706M | 948M | 912M | 937M | 742M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -88M | -2M | - | - | -80M |
| incomeBeforeTax | 945.58M | 614M | 809M | 831M | 831M | 618M | 948M | 912M | 937M | 662M |
| incomeTaxExpense | 249.95M | 204M | 192M | 226M | 212M | 220M | 259M | 271M | 263M | 117M |
| netIncomeFromContinuingOperations | 695.63M | 410M | 617M | 605M | 619M | 398M | 689M | 641M | 674M | 545M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | -1M | 1M | 1M | - | - |
| netIncome | 695.63M | 410M | 617M | 606M | 619M | 397M | 690M | 642M | 674M | 545M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | -91M |
| bottomLineNetIncome | 645M | 362M | 559M | 548M | 568M | 349M | 616M | 642M | 647M | 545M |
| eps | 0.78 | 0.43 | 0.67 | 0.67 | 0.63 | 0.42 | 0.74 | 0.77 | 0.73 | 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 | 62.04B | 49.49B | 42.06B | 49.39B | 46.51B | 45.8B | 31.65B | 40.53B | 45.62B | 71.62B |
| shortTermInvestments | - | 2.04B | - | - | 3.14B | - | - | - | - | - |
| cashAndShortTermInvestments | 62.04B | 51.53B | 42.06B | 49.39B | 49.65B | 45.8B | 31.65B | 40.53B | 45.62B | 71.62B |
| netReceivables | - | - | - | - | - | 3.26B | - | - | - | 2.5B |
| accountsReceivables | - | - | - | - | - | 3.26B | - | - | - | 2.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 21M | - | - | - | 18M |
| otherCurrentAssets | - | - | - | - | - | -4.62B | - | - | 34.88B | 2.4B |
| totalCurrentAssets | 62.04B | 51.53B | 42.06B | 49.39B | 49.65B | 44.46B | 31.65B | 40.53B | 80.51B | 76.53B |
| propertyPlantEquipmentNet | - | - | - | 1.05B | - | 1.07B | - | 999M | - | 978M |
| goodwill | - | - | - | - | - | 45M | - | - | - | -1.36B |
| intangibleAssets | - | - | - | - | - | 208M | - | 138M | - | 99M |
| goodwillAndIntangibleAssets | - | - | - | 292M | - | 253M | - | 138M | - | -1.26B |
| longTermInvestments | 392.24B | 261.86B | 265.52B | 257.37B | -3.84B | 76.43B | 263.5B | 50.62B | 4.35B | 4.4B |
| taxAssets | - | - | - | - | - | 275M | - | - | - | 278M |
| otherNonCurrentAssets | 17.54B | 99.82B | 120.1B | 105.83B | 362.33B | 262.56B | 108.62B | 301.12B | 312.79B | 296.98B |
| totalNonCurrentAssets | 409.78B | 361.68B | 385.63B | 364.53B | 358.49B | 340.58B | 372.12B | 352.88B | 317.14B | 301.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.82B | 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 | - | - | - | - | - | - | - | - | - | 1.09B |
| shortTermDebt | 22.13B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 99M | - | 395M | - | 181M | - | 159M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 285.08B | 287.73B | 277.13B | 271.09B | 259.68B | 270.2B | 267.34B | 19.61B | 225.96B |
| totalCurrentLiabilities | 22.13B | 285.08B | 287.73B | 277.13B | 271.09B | 259.68B | 270.2B | 267.52B | 19.61B | 227.22B |
| longTermDebt | 99.34B | 79.02B | 84.71B | 83.6B | 84.9B | 81.54B | 77.72B | 72.85B | 64.9B | 72.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 325.92B | 22.07B | 28.9B | 25.7B | 24.64B | 17.72B | 30.05B | 28.04B | 307.55B | 20.78B |
| totalNonCurrentLiabilities | 425.26B | 101.09B | 113.61B | 109.3B | 109.54B | 99.26B | 107.76B | 100.89B | 372.45B | 93.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 447.39B | 386.17B | 401.34B | 386.44B | 380.63B | 358.94B | 377.96B | 368.41B | 375.18B | 355.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 5.87B |
| commonStock | 826.12M | 823M | 833M | 833M | 833M | 833M | 833M | 866M | 866M | 866M |
| retainedEarnings | 11.78B | 2.25B | 1.84B | 1.22B | 619M | 2.4B | 2B | 1.32B | 9.78B | 2.7B |
| additionalPaidInCapital | 11.79B | 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 | - | - | - | - | - | - | - | - | - | - |