Is Affirm Holdings, Inc. (AFRM) a Buy, Sell, or Hold?
NASDAQ : AFRM
Affirm Holdings, Inc.
$76.07 USD
-$3.77 (-4.72%)
- Volume
- 4.55M
- Average Volume
- 4.86M
- Market Capitalization
- $25.48B
- P/E Ratio
- 66.15
- Dividend Yield
- 0.00%
- Price Target
- $86.00
- Year High
- $100.00
- Year Low
- $42.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $717.01
AFRM Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.22B | 2.32B | 1.59B | 1.35B | 870.46M | 509.53M | 264.37M |
| costOfRevenue | 1.05B | 845.11M | 873.16M | 576.46M | 322.91M | 172.21M | 108.74M |
| grossProfit | 2.18B | 1.48B | 714.82M | 772.84M | 547.55M | 337.32M | 155.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 70.8M |
| generalAndAdministrativeExpenses | 545.05M | 525.29M | 586.4M | 577.49M | 383.75M | 121.23M | 88.9M |
| sellingAndMarketingExpenses | 434.85M | 576.4M | 638.28M | 532.34M | 182.19M | 25.04M | 16.86M |
| sellingGeneralAndAdministrativeExpenses | 979.9M | 1.1B | 1.22B | 1.11B | 565.94M | 146.27M | 105.76M |
| otherExpenses | 1.28B | 992.04M | 691.01M | 529.05M | 365.28M | 298.84M | 151.41M |
| operatingExpenses | 2.26B | 2.09B | 1.92B | 1.64B | 931.22M | 445.11M | 257.17M |
| costAndExpenses | 3.31B | 2.94B | 2.79B | 2.22B | 1.25B | 617.32M | 365.91M |
| netInterestIncome | -425.45M | -344.25M | -183.01M | -69.69M | -52.7M | -32.32M | -25.9M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 425.45M | 344.25M | 183.01M | 69.69M | 52.7M | 32.32M | 25.9M |
| depreciationAndAmortization | 225.08M | 169.04M | 134.63M | 52.72M | 19.98M | 9.44M | 5.27M |
| ebitda | 711.99M | -2.23M | -671.6M | -602.42M | -370.69M | -70.46M | -89.26M |
| ebit | 486.92M | -171.27M | -806.23M | -655.14M | -390.67M | -79.91M | -94.52M |
| nonOperatingIncomeExcludingInterest | -574.19M | -444.57M | -394.63M | -210.91M | 7M | -27.88M | -32.92M |
| operatingIncome | -87.27M | -615.85M | -1.2B | -866.05M | -383.67M | -107.79M | -101.55M |
| totalOtherIncomeExpensesNet | 148.74M | 100.32M | 211.62M | 141.22M | -59.7M | -4.43M | 7.02M |
| incomeBeforeTax | 61.46M | -515.53M | -989.24M | -724.83M | -443.37M | -112.22M | -120.42M |
| incomeTaxExpense | 9.28M | 2.23M | -3.9M | -17.41M | -2.34M | 376K | 36000 |
| netIncomeFromContinuingOperations | 52.19M | -517.76M | -985.34M | -707.42M | -441.03M | -112.6M | -120.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 52.19M | -517.76M | -985.34M | -707.42M | -441.03M | -112.6M | -120.46M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.19M | -517.76M | -985.34M | -707.42M | -441.03M | -125.8M | -134.57M |
| eps | 0.16 | -1.67 | -3.34 | -2.51 | -1.64 | -0.44 | -0.47 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.01B | 892.03M | 1.26B | 1.47B | 267.06M | 320.45M |
| shortTermInvestments | 871.42M | 1.13B | 1.17B | 1.6B | 16.17M | - | - |
| cashAndShortTermInvestments | 2.23B | 2.14B | 2.07B | 2.85B | 1.48B | 267.06M | 320.45M |
| netReceivables | 7.06B | 5.73B | 4.41B | 2.49B | 2.02B | 59M | 43.1M |
| accountsReceivables | 426.18M | 353.03M | 199.08M | 142.05M | 91.58M | 59M | 43.1M |
| otherReceivables | 6.63B | 5.38B | 4.22B | 2.35B | 1.93B | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 72.22M | 50.19M | 49.96M | 37.5M | 132.35M | 6.41M | 4.59M |
| otherCurrentAssets | 401.97M | 282.33M | 367.99M | 298.31M | 239.1M | 1.01B | 712.68M |
| totalCurrentAssets | 9.76B | 8.21B | 6.9B | 5.68B | 3.88B | 1.34B | 1.08B |
| propertyPlantEquipmentNet | 591.76M | 449.55M | 320.31M | 222.15M | 120.33M | 48.14M | 33.64M |
| goodwill | 534.16M | 533.44M | 542.57M | 539.53M | 516.52M | 1.26M | - |
| intangibleAssets | 12.94M | 13.5M | 34.43M | 78.94M | 67.93M | 2.5M | - |
| goodwillAndIntangibleAssets | 547.09M | 546.94M | 577M | 618.48M | 584.44M | 3.75M | - |
| longTermInvestments | 40.28M | 73.01M | 43.17M | 43.17M | 11.28M | 1.85M | 669.15M |
| taxAssets | 13.93M | 21.21M | 23.27M | - | - | - | - |
| otherNonCurrentAssets | 203.25M | 219.41M | 292.5M | 413.42M | 274.18M | 8.17M | -635.11M |
| totalNonCurrentAssets | 1.4B | 1.31B | 1.26B | 1.3B | 990.23M | 61.91M | 67.68M |
| otherAssets | 1000 | - | - | - | - | - | - |
| totalAssets | 11.15B | 9.52B | 8.16B | 6.97B | 4.87B | 1.4B | 1.15B |
| totalPayables | 82.82M | 41.02M | 28.6M | 33.07M | 57.76M | 18.36M | 10.85M |
| accountPayables | 82.82M | 41.02M | 28.6M | 33.07M | 57.76M | 18.36M | 10.85M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 97.28M | 83.94M | 64.2M | 74M | 50.42M | 17.95M | 8.91M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 180.1M | 124.96M | 92.8M | 107.07M | 108.18M | 36.31M | 19.76M |
| longTermDebt | 7.82B | 6.57B | 5.4B | 4.08B | 1.91B | 917.15M | 585.95M |
| capitalLeaseObligationsNonCurrent | 31.94M | 39.49M | 52.56M | 65.71M | 74.95M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.52M | 48.32M | 77.62M | 104.54M | 200.95M | 815.89M | 806.21M |
| totalNonCurrentLiabilities | 7.91B | 6.66B | 5.53B | 4.25B | 2.18B | 1.73B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.94M | 39.49M | 52.56M | 65.71M | 74.95M | - | - |
| totalLiabilities | 8.09B | 6.79B | 5.62B | 4.36B | 2.29B | 1.77B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | - | - |
| retainedEarnings | -3.06B | -3.11B | -2.59B | -1.61B | -898.48M | -447.17M | -318.24M |
| additionalPaidInCapital | 6.14B | 5.86B | 5.14B | 4.23B | 3.47B | 80.37M | 54.82M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 52.19M | -517.76M | -985.34M | -707.42M | -441.03M | -112.6M | -120.46M |
| depreciationAndAmortization | 225.08M | 169.04M | 134.63M | 52.72M | 19.98M | 9.44M | 5.27M |
| deferredIncomeTax | - | - | - | - | - | 385K | 36000 |
| stockBasedCompensation | 321.43M | 344.51M | 451.71M | 390.98M | 292.51M | - | - |
| changeInWorkingCapital | -49.83M | -62.35M | -134.98M | -9.91M | -53.75M | 30.98M | -20.69M |
| accountsReceivables | -84.95M | -167.76M | -67.69M | -62.7M | -22.93M | -19.05M | -24.79M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 41.8M | 12.42M | -5.04M | -24.69M | 32.22M | 7.51M | 4.44M |
| otherWorkingCapital | -6.68M | 92.99M | -62.25M | 77.48M | -63.04M | 42.51M | -337K |
| otherNonCashItems | 245.04M | 516.69M | 546.16M | 111.42M | -10.84M | -7.15M | 43.35M |
| netCashProvidedByOperatingActivities | 793.91M | 450.14M | 12.18M | -162.19M | -193.13M | -78.99M | -92.5M |
| investmentsInPropertyPlantAndEquipment | -192.19M | -159.3M | -120.78M | -86.29M | -20.25M | -21.02M | -19.41M |
| acquisitionsNet | - | - | -16.05M | -6M | -222.43M | - | - |
| purchasesOfInvestments | -823.89M | -986.07M | -1.08B | -1.84B | - | - | -1.89B |
| salesMaturitiesOfInvestments | 1.22B | 1.14B | 1.54B | 311.04M | - | - | 147.1M |
| otherInvestingActivities | -1.28B | -1.32B | -1.97B | -388.7M | -779.35M | -232.05M | 1.41B |
| netCashProvidedByInvestingActivities | -1.08B | -1.33B | -1.65B | -2.01B | -1.02B | -253.07M | -353.73M |
| netDebtIssuance | 1.29B | 1.1B | 1.43B | 2.16B | 962.66M | 325.65M | 274.07M |
| longTermNetDebtIssuance | 1.29B | 1.1B | 1.43B | 2.16B | 962.66M | 325.65M | 274.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -250M | - | -109K | -86000 | 1.74B | -23.23M | 292.43M |
| netCommonStockIssuance | -250M | - | -109K | -86000 | 1.3B | -23.23M | 292.43M |
| commonStockIssuance | - | - | - | - | 1.31B | 18.21M | 309.56M |
| commonStockRepurchased | -250M | - | -109K | -86000 | -813K | -41.44M | -17.13M |
| netPreferredStockIssuance | - | - | - | - | 434.53M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.35M | -183.35M | -80.52M | -125.02M | -123.74M | - | - |
| netCashProvidedByFinancingActivities | 751.42M | 913.15M | 1.35B | 2.04B | 2.58B | 302.42M | 566.5M |
| 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 | 1.04B | 1.12B | 933.34M | 876.42M | 783.13M | 866.38M | 698.48M | 659.18M | 576.16M | 591.11M |
| costOfRevenue | 353.91M | 343.45M | 301.91M | 282.94M | 271.02M | 264.17M | 229.44M | 213.4M | 213.04M | 210.04M |
| grossProfit | 684.86M | 779.57M | 631.42M | 593.47M | 512.12M | 602.21M | 469.04M | 445.79M | 363.12M | 381.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.3M | 141.22M | 144.94M | 132.86M | 134.3M | 139.41M | 138.48M | 123.46M | 128.72M | 132.78M |
| sellingAndMarketingExpenses | 72.85M | 98.78M | 78.49M | 79.55M | 74.02M | 136.04M | 145.23M | 135.32M | 132.95M | 161.26M |
| sellingGeneralAndAdministrativeExpenses | 218.16M | 240M | 223.43M | 212.41M | 208.32M | 275.45M | 283.72M | 258.78M | 261.67M | 294.04M |
| otherExpenses | 264.51M | 421.94M | 344.33M | 323M | 312.18M | 331.08M | 317.95M | 260.46M | 262.24M | 259.18M |
| operatingExpenses | 482.66M | 661.94M | 567.76M | 535.41M | 520.51M | 606.53M | 601.67M | 519.25M | 523.91M | 553.22M |
| costAndExpenses | 836.58M | 1.01B | 869.68M | 818.35M | 791.53M | 870.7M | 831.1M | 732.64M | 736.95M | 763.26M |
| netInterestIncome | -113.76M | -111.72M | -110.03M | -105.91M | -107.63M | -107.76M | -104.14M | -95.26M | -90.45M | -84.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.76M | 111.72M | 110.03M | 105.91M | 107.63M | 107.76M | 104.14M | 95.26M | 90.45M | 84.62M |
| depreciationAndAmortization | 75.06M | 75.59M | 65.33M | 64M | 59.47M | 54.89M | 46.72M | 65.39M | 37.01M | 26.51M |
| ebitda | 296.2M | 320.55M | 258.38M | 241.49M | 172.44M | 245.52M | 52.54M | 116.51M | -5.58M | -56.47M |
| ebit | 221.14M | 244.96M | 193.05M | 177.49M | 112.98M | 190.62M | 5.82M | 51.12M | -42.6M | -82.98M |
| nonOperatingIncomeExcludingInterest | -18.95M | -127.33M | -129.38M | -119.43M | -121.37M | -194.94M | -138.45M | -124.58M | -118.19M | -89.17M |
| operatingIncome | 202.19M | 117.63M | 63.66M | 58.06M | -8.39M | -4.32M | -132.62M | -73.46M | -160.79M | -172.15M |
| totalOtherIncomeExpensesNet | -94.81M | 15.61M | 19.36M | 13.52M | 13.74M | 87.18M | 34.3M | 29.32M | 27.74M | 4.55M |
| incomeBeforeTax | 107.38M | 133.24M | 83.02M | 71.58M | 5.34M | 82.86M | -98.32M | -44.14M | -133.05M | -167.6M |
| incomeTaxExpense | 4.48M | 3.65M | 2.33M | 2.34M | 2.54M | 2.5M | 1.9M | 997K | 890K | -700K |
| netIncomeFromContinuingOperations | 102.9M | 129.59M | 80.69M | 69.24M | 2.8M | 80.36M | -100.22M | -45.14M | -133.94M | -166.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.9M | 129.59M | 80.69M | 69.24M | 2.8M | 80.36M | -100.22M | -45.14M | -133.94M | -166.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.9M | 129.59M | 80.69M | 69.24M | 2.8M | 80.36M | -100.22M | -45.14M | -133.94M | -166.9M |
| eps | 0.31 | 0.39 | 0.24 | 0.21 | 0.01 | 0.25 | -0.31 | -0.14 | -0.43 | -0.54 |
| 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 | 2.47B | 1.53B | 1.43B | 1.35B | 1.35B | 1.2B | 1.05B | 1.01B | 1.27B | 1.04B |
| shortTermInvestments | 493.77M | 723.38M | 48.87M | 871.42M | 780.17M | 666.68M | 1.07B | 1.13B | 781.4M | 914.07M |
| cashAndShortTermInvestments | 2.97B | 2.25B | 1.48B | 2.23B | 2.13B | 1.87B | 2.12B | 2.14B | 2.05B | 1.95B |
| netReceivables | 230.7M | 8.56B | 283.73M | 7.06B | 6.49B | 6.65B | 6.29B | 5.73B | 5.48B | 5.28B |
| accountsReceivables | 230.7M | 268.18M | - | 426.18M | 220.28M | 203.63M | 308.39M | 353.03M | 293.39M | 307.29M |
| otherReceivables | - | 8.3B | 283.73M | 6.63B | 6.27B | 6.45B | 5.98B | 5.38B | 5.19B | 4.98B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 86.6M | 78.02M | 72.22M | 77.24M | 56.6M | 55.11M | 50.19M | 51.8M | 103.23M |
| otherCurrentAssets | -487.07M | 566.7M | 668.77M | 401.97M | 384.81M | 536.78M | 338.46M | 282.33M | 347.06M | 411.29M |
| totalCurrentAssets | 2.71B | 11.47B | 2.51B | 9.76B | 9.08B | 9.11B | 8.8B | 8.21B | 7.94B | 7.75B |
| propertyPlantEquipmentNet | 668.29M | 665.79M | 630.69M | 591.76M | 564.76M | 523.8M | 492.72M | 449.55M | 425.57M | 394.9M |
| goodwill | 529.28M | 533.44M | 529.91M | 534.16M | 522.35M | 521.7M | 536.74M | 533.44M | 535.82M | 541.16M |
| intangibleAssets | 27.44M | 12.62M | 12.68M | 12.94M | 12.42M | 12.19M | 13.46M | 13.5M | 15.29M | 17.41M |
| goodwillAndIntangibleAssets | 556.72M | 546.06M | 542.59M | 547.09M | 534.76M | 533.89M | 550.2M | 546.94M | 551.11M | 558.56M |
| longTermInvestments | 338.95M | 40.4M | 7.61B | 40.28M | 42.32M | 63.96M | 56.88M | 73.01M | 73.11M | 72.88M |
| taxAssets | - | 9.57M | - | 13.93M | 15.33M | 17.88M | 20.15M | 21.21M | 21.2M | 22.66M |
| otherNonCurrentAssets | -338.95M | 226.91M | 183.7M | 203.25M | 198.27M | 231.98M | 220.54M | 219.41M | 192.44M | 266.78M |
| totalNonCurrentAssets | 1.23B | 1.49B | 8.97B | 1.4B | 1.36B | 1.37B | 1.34B | 1.31B | 1.26B | 1.32B |
| otherAssets | 9.2B | -1000 | - | 1000 | - | 1000 | - | - | - | -2000 |
| totalAssets | 13.14B | 12.96B | 11.48B | 11.15B | 10.44B | 10.48B | 10.14B | 9.52B | 9.2B | 9.06B |
| totalPayables | 59.59M | 57.23M | 58.02M | 82.82M | 41.06M | 50.63M | 57.56M | 41.02M | 35.22M | 59.8M |
| accountPayables | 59.59M | 57.23M | 58.02M | 82.82M | 41.06M | 50.63M | 57.56M | 41.02M | 35.22M | 59.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 145.53M | 114.18M | 101.32M | 97.28M | 102.87M | 99.56M | 78.51M | 83.94M | 83.58M | 75.62M |
| shortTermDebt | 3.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 12.31M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -205.12M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.78M | 171.41M | 171.65M | 180.1M | 143.93M | 150.18M | 136.07M | 124.96M | 118.81M | 135.43M |
| longTermDebt | 8.87B | 9.14B | 7.93B | 7.82B | 7.32B | 7.46B | 7.08B | 6.57B | 6.37B | 6.2B |
| capitalLeaseObligationsNonCurrent | 34.78M | 42.28M | 15.79M | 31.94M | 35.64M | 32.03M | 35.83M | 39.49M | 43.07M | 45.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 445.7M | 56.78M | 62.05M | 52.52M | 59.06M | 49.34M | 47.61M | 48.32M | 46.32M | 51.3M |
| totalNonCurrentLiabilities | 9.35B | 9.24B | 8.01B | 7.91B | 7.42B | 7.55B | 7.17B | 6.66B | 6.46B | 6.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.78M | 42.28M | 28.11M | 31.94M | 35.64M | 32.03M | 35.83M | 39.49M | 43.07M | 45.52M |
| totalLiabilities | 9.36B | 9.41B | 8.18B | 8.09B | 7.56B | 7.7B | 7.3B | 6.79B | 6.58B | 6.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -2.74B | -2.85B | -2.98B | -3.06B | -3.13B | -3.13B | -3.21B | -3.11B | -3.06B | -2.93B |
| additionalPaidInCapital | 6.55B | 6.41B | 6.3B | 6.14B | 6.05B | 5.96B | 6.05B | 5.86B | 5.7B | 5.57B |
| 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 | 102.9M | 129.59M | 80.69M | 69.24M | 2.8M | 80.36M | -100.22M | -45.14M | -133.94M | -166.9M |
| depreciationAndAmortization | 74.96M | 75.59M | -57.02M | 64M | 59.47M | 54.89M | 46.72M | 65.39M | 37.01M | 26.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 77.8M | 85.85M | 65.5M | 75.61M | 86.1M | 94.23M | 64.91M | 77.08M | 90.16M |
| changeInWorkingCapital | 118.65M | -111.66M | 124.7M | -153.93M | -1.1M | 84.89M | 20.31M | -62.91M | 74.83M | -59.51M |
| accountsReceivables | 35.55M | 11.05M | 138.86M | -208.85M | -19.88M | 102.66M | 41.12M | -61.99M | 10.72M | -74.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.36M | -791K | -24.8M | 41.76M | -9.57M | -6.94M | 16.54M | 5.8M | -24.58M | 32.46M |
| otherWorkingCapital | 80.73M | -121.92M | 11.08M | 13.16M | 28.36M | -10.84M | -37.35M | -6.72M | 88.69M | -17.69M |
| otherNonCashItems | 90.24M | 2.42M | 140.34M | 29.83M | 73.61M | 5.78M | 135.83M | 46.51M | 153.17M | 184.06M |
| netCashProvidedByOperatingActivities | 386.76M | 173.74M | 374.57M | 74.64M | 210.39M | 312.02M | 196.87M | 68.76M | 208.15M | 74.32M |
| investmentsInPropertyPlantAndEquipment | -61.4M | -55.7M | -54.36M | -51.12M | -53.01M | -43.9M | -44.15M | -38.26M | -46.48M | -38.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.7B | -12.73B | -9.94B | -270.29M | -368.71M | -48.16M | -136.73M | -524.83M | -267.92M | -96.51M |
| salesMaturitiesOfInvestments | 12.09B | 5.53B | 4.5B | 231.39M | 263.82M | 504.89M | 215.68M | 245.06M | 409.85M | 219.74M |
| otherInvestingActivities | -4.18B | 5.89B | 5.36B | -364.49M | 193.42M | -501.9M | -609.8M | -219.61M | -242.2M | -709.38M |
| netCashProvidedByInvestingActivities | 149.19M | -1.36B | -139.61M | -454.51M | 35.52M | -89.07M | -575M | -537.63M | -146.76M | -624.9M |
| netDebtIssuance | -133.24M | 1.23B | 127.57M | 445.18M | -153.35M | 472.39M | 529.56M | 188.26M | 186.3M | 529.74M |
| longTermNetDebtIssuance | -133.24M | 1.23B | 127.57M | 445.18M | -153.35M | 472.39M | 529.56M | 188.26M | 186.3M | 529.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.58M | - | -112.31M | 10.78M | - | - | - | - | - | - |
| netCommonStockIssuance | 38.58M | - | -112.31M | 10.78M | - | - | - | - | - | - |
| commonStockIssuance | 38.58M | - | - | 10.78M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -112.31M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.97M | -48.08M | 94.83M | -68.7M | -92.21M | -328.29M | -63.93M | -42.29M | -74.27M | -23.39M |
| netCashProvidedByFinancingActivities | -152.63M | 1.19B | 110.09M | 387.26M | -245.56M | 144.1M | 465.62M | 145.97M | 112.03M | 506.34M |