Is Afry AB (AFXXF) a Buy, Sell, or Hold?
OTC : AFXXF
Afry AB — Financials
$12.9 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1
- Market Capitalization
- $1.41B
- P/E Ratio
- 14.53
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $16.75
- Year Low
- $12.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.03
AFXXF 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 | 25.69B | 27.16B | 26.98B | 23.55B | 20.1B | 18.99B | 19.79B | 13.98B | 12.66B | 11.07B |
| costOfRevenue | 24.05B | 5.7B | 21.9B | 4.9B | 3.92B | 3.81B | 4.41B | 3.55B | 3.19B | 2.94B |
| grossProfit | 1.65B | 21.46B | 5.08B | 18.66B | 16.19B | 15.18B | 15.38B | 10.43B | 9.47B | 8.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.62B | 1.24B | 1.61B | 1.07B | 1.07B | 917M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.36B | 1.9B | 1.62B | 1.24B | 1.61B | 1.07B | 1.07B | 917M |
| otherExpenses | -12.97M | 19.52B | 948M | 17.21B | 13.04B | - | - | - | - | 6M |
| operatingExpenses | -12.97M | 19.52B | 3.3B | 17.15B | 14.7B | 13.76B | 14.23B | 9.23B | 8.44B | 7.17B |
| costAndExpenses | 24.03B | 25.22B | 25.2B | 22.05B | 18.62B | 17.58B | 18.64B | 12.77B | 11.63B | 10.11B |
| netInterestIncome | -324.18M | -307M | -335M | -180M | -131M | -171M | -237M | -96M | -71M | -41M |
| interestIncome | 281.29M | 63M | 37M | 12M | 12M | 13M | 9M | 5M | 5M | 4M |
| interestExpense | 605.48M | 370M | 372M | 182M | 122M | 162M | 175M | 73M | 65M | 38M |
| depreciationAndAmortization | 833.9M | 914M | 780M | 861M | 856M | 854M | 868M | 138M | 128M | 102M |
| ebitda | 2.5B | 2.92B | 3.09B | 2.26B | 2.37B | 2.2B | 2.08B | 1.33B | 1.16B | 1.09B |
| ebit | 1.66B | 2B | 2.31B | 1.4B | 1.52B | 1.36B | 1.21B | 1.18B | 1.02B | 961M |
| nonOperatingIncomeExcludingInterest | -3.99M | -64M | -531M | 42M | 8M | 24M | 62M | 27M | 11M | 4M |
| operatingIncome | 1.66B | 1.94B | 1.78B | 1.44B | 1.52B | 1.46B | 1.28B | 1.2B | 1.03B | 965M |
| totalOtherIncomeExpensesNet | -602.48M | -306M | -338M | -224M | -130M | -245M | -237M | -100M | -76M | -42M |
| incomeBeforeTax | 1.06B | 1.64B | 1.44B | 1.22B | 1.39B | 1.21B | 1.04B | 1.1B | 957M | 923M |
| incomeTaxExpense | 256.36M | 401M | 341M | 246M | 264M | 279M | 219M | 253M | 215M | 212M |
| netIncomeFromContinuingOperations | 801.98M | 1.23B | 1.1B | 974M | 1.13B | 932M | 820M | 850M | 742M | 711M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | 1M | 1M | - | - | - |
| netIncome | 797.99M | 1.23B | 1.1B | 974M | 1.13B | 933M | 821M | 850M | 744M | 726M |
| netIncomeDeductions | - | - | - | - | - | - | -11M | -11M | -8M | -7M |
| bottomLineNetIncome | 800M | 1.23B | 1.1B | 974M | 1.13B | 933M | 832M | 861M | 752M | 733M |
| eps | 7.05 | 10.85 | 9.71 | 8.6 | 9.97 | 8.29 | 8.07 | 10.98 | 8.53 | 8.3 |
| 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 | 1.37B | 1.27B | 1.17B | 1.09B | 2.11B | 1.93B | 997M | 239M | 223M | 329M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 1.27B | 1.17B | 1.09B | 2.11B | 1.93B | 997M | 239M | 223M | 329M |
| netReceivables | 8.24B | 8.92B | 7.87B | 7.53B | 6.13B | 4.89B | 5.75B | 4.2B | 3.76B | 3.26B |
| accountsReceivables | 4.73B | 5.25B | 7.87B | 7.53B | 6.13B | 3.4B | 4.15B | 3.1B | 2.72B | 2.31B |
| otherReceivables | 3.51B | 3.66B | - | - | - | 2.24B | 2.23B | 1.42B | 1.35B | 1.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 111M | 116M | 106M | 120M | 112M | 74M | 67M | 59M |
| otherCurrentAssets | - | 61M | 861M | 1.04B | 705M | 654M | 645M | 262M | 255M | 299M |
| totalCurrentAssets | 9.61B | 10.25B | 10.01B | 9.78B | 9.06B | 7.59B | 7.5B | 4.78B | 4.31B | 3.94B |
| propertyPlantEquipmentNet | 1.61B | 1.68B | 2.07B | 2.31B | 2.46B | 2.8B | 3.21B | 571M | 509M | 475M |
| goodwill | 14.7B | 15.09B | 14.78B | 14.43B | 12.81B | 11.46B | 11.77B | 6.78B | 6.16B | 5.55B |
| intangibleAssets | 623.43M | 836M | 982M | 1.16B | 1.23B | 1.45B | 1.59B | 390M | 385M | 403M |
| goodwillAndIntangibleAssets | 15.33B | 15.93B | 15.76B | 15.59B | 14.04B | 12.91B | 13.36B | 7.17B | 6.54B | 5.96B |
| longTermInvestments | 159.6M | 5M | 9M | 9M | 76M | 111M | 58M | 677M | 4M | 6M |
| taxAssets | 363.09M | 259M | 3M | - | - | 190M | 252M | 17M | 14M | 24M |
| otherNonCurrentAssets | -105.73M | 184M | 321M | 310M | 274M | 1M | - | 1M | 5M | 8M |
| totalNonCurrentAssets | 17.36B | 18.06B | 18.16B | 18.22B | 16.86B | 16.02B | 16.87B | 8.43B | 7.07B | 6.46B |
| otherAssets | - | - | - | 1M | - | 1M | 1M | - | - | - |
| totalAssets | 26.97B | 28.3B | 28.17B | 28B | 25.91B | 23.61B | 24.38B | 13.21B | 11.38B | 10.41B |
| totalPayables | 785.03M | 1.13B | 1.18B | 1.29B | 1.1B | 842M | 869M | 854M | 716M | 644M |
| accountPayables | 785.03M | 883M | 1.18B | 1.29B | 1.1B | 842M | 869M | 854M | 716M | 644M |
| otherPayables | - | 246M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.88B | 1.84B | 1.72B | 1.59B | 1.7B | 1.12B | 1.03B | 950M |
| shortTermDebt | 1.62B | 576M | 1.2B | 1.22B | 1.06B | 872M | 235M | 656M | 1.18B | 256M |
| capitalLeaseObligationsCurrent | 538M | 582M | 601M | 578M | 423M | 567M | 617M | 32M | 23M | 11M |
| taxPayables | - | 246M | 177M | 320M | 296M | 162M | 111M | 59M | 88M | 91M |
| deferredRevenue | 2.63B | - | - | - | - | 3.9B | 4.06B | 1.72B | 1.57B | 1.37B |
| otherCurrentLiabilities | 3.71B | 6.07B | 4.18B | 4.1B | 3.6B | -573M | -706M | -352M | 1.12B | 969M |
| totalCurrentLiabilities | 9.28B | 8.36B | 9.04B | 9.02B | 7.9B | 7.2B | 6.77B | 4.03B | 4.07B | 2.83B |
| longTermDebt | 3.57B | 5.1B | 4.69B | 4.37B | 4.42B | 3.49B | 4.8B | 2.83B | 1.53B | 2.17B |
| capitalLeaseObligationsNonCurrent | 877.79M | 996M | 1.37B | 1.62B | 1.74B | 1.87B | 2.16B | 38M | 33M | 30M |
| deferredRevenueNonCurrent | - | - | - | - | - | 432M | 494M | 156M | 114M | 220M |
| deferredTaxLiabilitiesNonCurrent | - | 373M | - | - | - | - | - | 233M | 180M | 140M |
| otherNonCurrentLiabilities | 608M | 326M | 615M | 801M | 854M | 522M | 785M | 696M | 763M | 684M |
| totalNonCurrentLiabilities | 5.05B | 6.8B | 6.67B | 6.8B | 7.02B | 6.32B | 8.24B | 3.72B | 2.32B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.58B | 1.97B | 2.2B | 2.16B | 2.44B | 2.78B | 70M | 56M | 41M |
| totalLiabilities | 14.32B | 15.15B | 15.72B | 15.82B | 14.92B | 13.51B | 15.01B | 7.74B | 6.39B | 5.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.29M | 283M | 283M | 283M | 283M | 282M | 280M | 193M | 196M | 197M |
| retainedEarnings | 7.08B | 6.92B | 6.36B | 6.08B | 5.53B | 4.95B | 3.94B | 4.08B | 3.64B | 3.21B |
| additionalPaidInCapital | 4.94B | 4.95B | 4.95B | 4.95B | 4.94B | 4.97B | 4.82B | 953M | 1.02B | 1.1B |
| 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 | 797.99M | 1.64B | 1.1B | 1.22B | 1.39B | 1.27B | 1.04B | 1.1B | 957M | 923M |
| depreciationAndAmortization | 833.9M | - | 958M | 861M | 856M | 854M | 868M | 138M | 128M | 102M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 528.67M | -201M | -255M | -798M | -540M | 518M | 358M | -21M | -237M | -208M |
| accountsReceivables | 377.05M | -115M | -325M | -996M | -980M | 445M | 99M | -238M | -370M | -356M |
| inventory | - | - | - | -198M | - | -73M | -259M | - | - | - |
| accountsPayables | 151.62M | - | - | 198M | - | 73M | 259M | 218M | 133M | 148M |
| otherWorkingCapital | - | -86M | 70M | 198M | 440M | 73M | 259M | 218M | 133M | 148M |
| otherNonCashItems | 52.87M | 560M | -9M | -241M | -211M | -557M | -272M | -346M | -224M | -195M |
| netCashProvidedByOperatingActivities | 2.21B | 1.99B | 1.79B | 1.04B | 1.5B | 2.08B | 1.99B | 874M | 624M | 622M |
| investmentsInPropertyPlantAndEquipment | -87.78M | - | -147M | -151M | -87M | -182M | -203M | -125M | -94M | -99M |
| acquisitionsNet | -252.37M | -200M | -357M | -816M | -1.16B | -154M | -5.2B | -374M | -433M | -869M |
| purchasesOfInvestments | - | -60M | - | - | - | -93M | -106M | - | -7M | -18M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1M | 106M | - | 1M | 2M |
| otherInvestingActivities | 11.97M | -123M | -252M | 94M | 33M | 83M | 113M | -654M | -8M | -17M |
| netCashProvidedByInvestingActivities | -328.17M | -383M | -756M | -873M | -1.21B | -345M | -5.29B | -1.15B | -525M | -963M |
| netDebtIssuance | -425.93M | -78M | -148M | -331M | 766M | -987M | 1.15B | 869M | 255M | 831M |
| longTermNetDebtIssuance | -427M | -78M | -148M | 161M | 766M | -987M | 1.15B | 869M | 255M | 831M |
| shortTermNetDebtIssuance | - | - | - | -492M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -205M | - | 3.8B | -177M | -114M | -128M |
| netCommonStockIssuance | - | - | - | - | -205M | - | 3.8B | -177M | -114M | -128M |
| commonStockIssuance | - | - | - | - | - | - | 3.97B | - | - | - |
| commonStockRepurchased | - | - | - | - | -205M | - | -164M | -177M | -114M | -128M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -678.29M | -623M | -623M | -623M | -566M | - | -560M | -387M | -350M | -292M |
| commonDividendsPaid | -678.29M | -623M | -623M | -623M | -566M | - | -560M | -387M | -350M | -292M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -571.56M | -768M | -171M | -58M | -7M | - | -331M | 1M | - | - |
| netCashProvidedByFinancingActivities | -1.68B | -1.47B | -942M | -1.01B | -12M | -987M | 4.07B | 306M | -209M | 411M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.51B | 6.3B | 6.63B | 5.65B | 6.67B | 6.75B | 7.08B | 5.99B | 7.19B | 6.89B |
| costOfRevenue | 1.34B | 5.87B | 6.11B | 5.33B | 1.35B | 1.92B | 1.54B | 1.33B | 1.49B | 6.35B |
| grossProfit | 5.17B | 433.53M | 524.68M | 315.81M | 5.33B | 4.82B | 5.54B | 4.67B | 5.7B | 545M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -8M |
| otherExpenses | 4.79B | -4.98M | -8.98M | -1M | 5.02B | 4.41B | 5B | 4.35B | 806M | 4M |
| operatingExpenses | 4.79B | -4.98M | -8.98M | -1M | 5.02B | 4.41B | 5B | 4.35B | 806M | -4M |
| costAndExpenses | 6.13B | 5.87B | 6.1B | 5.33B | 6.36B | 6.33B | 6.54B | 5.68B | 6.65B | 6.35B |
| netInterestIncome | -70M | -50.83M | -76.81M | -85M | -83M | -81M | -57M | - | -68M | -70M |
| interestIncome | 127M | 75.74M | 53.86M | 41.71M | 144M | 31M | 110M | - | 62M | 98M |
| interestExpense | 197M | 126.57M | 130.67M | 127.12M | 227M | 112M | 167M | - | 130M | 168M |
| depreciationAndAmortization | 201M | 189.36M | 206.48M | 204.58M | 208M | 215M | 179M | 256M | 215M | 175M |
| ebitda | 664M | 627.87M | 633.41M | 532.31M | 662M | 662M | 833M | 1.12B | 788M | 765M |
| ebit | 463M | 438.51M | 426.93M | 327.73M | 454M | 447M | 654M | 859M | 603M | 639M |
| nonOperatingIncomeExcludingInterest | -84M | - | 106.73M | -10.92M | -145M | -31M | -110M | -544M | -62M | -98M |
| operatingIncome | 379M | 438.51M | 533.66M | 316.8M | 309M | 416M | 544M | 315M | 541M | 541M |
| totalOtherIncomeExpensesNet | -113M | -98.66M | -236.41M | -115M | -83M | -81M | -57M | -111M | -68M | -70M |
| incomeBeforeTax | 266M | 339.85M | 297.25M | 201.6M | 226M | 335M | 487M | 204M | 473M | 471M |
| incomeTaxExpense | 72M | 100.66M | 76.81M | 64.55M | 31M | 84M | 134M | 55M | 96M | 117M |
| netIncomeFromContinuingOperations | 194M | 239.19M | 220.45M | 137.05M | 195M | 251M | 353M | 149M | 377M | 354M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | 1M | - | - | 1M |
| netIncome | 194M | 239.19M | 219.45M | 136.06M | 193M | 250M | 348M | 149M | 377M | 355M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194M | 239.19M | 220M | 136.06M | 193M | 250M | 348M | 149M | 377M | 355M |
| eps | 1.71 | 2.12 | 1.94 | 1.2 | 1.7 | 2.21 | 3.07 | 1.32 | 3.33 | 3.13 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2B | 2.12B | 1.37B | 750.79M | 761M | 884M | 1.27B | 863M | 827M | 1.56B |
| shortTermInvestments | - | - | - | - | - | - | 1M | - | - | - |
| cashAndShortTermInvestments | 1.2B | 2.12B | 1.37B | 750.79M | 761M | 884M | 1.27B | 863M | 827M | 1.56B |
| netReceivables | 8.63B | 8.49B | 8.24B | 7.58B | 9.03B | 8.57B | 8.92B | 9.07B | 9.47B | 9.21B |
| accountsReceivables | 7.51B | 7.42B | 4.73B | 7.58B | 4.53B | 4.12B | 5.25B | 9.07B | 9.47B | 9.21B |
| otherReceivables | 1.12B | 1.07B | 3.51B | - | 4.5B | 4.46B | 3.66B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 110M | - | - | - |
| otherCurrentAssets | 1M | 996.61K | - | 1.13B | - | - | -50M | - | - | - |
| totalCurrentAssets | 9.82B | 10.61B | 9.61B | 9.46B | 9.79B | 9.46B | 10.25B | 9.93B | 10.3B | 10.77B |
| propertyPlantEquipmentNet | 1.67B | 1.5B | 1.61B | 1.51B | 1.65B | 1.76B | 1.68B | 368M | 386M | 379M |
| goodwill | - | - | 14.7B | - | - | - | 15.09B | - | - | - |
| intangibleAssets | 16.08B | 15.51B | 623.43M | 15.61B | 15.54B | 15.34B | 836M | 15.83B | 15.96B | 16.11B |
| goodwillAndIntangibleAssets | 16.08B | 15.51B | 15.33B | 15.61B | 15.54B | 15.34B | 15.93B | 15.83B | 15.96B | 16.11B |
| longTermInvestments | 513.42M | 462.43M | 159.6M | - | - | - | 5M | - | - | - |
| taxAssets | - | - | - | - | - | - | 259M | - | - | - |
| otherNonCurrentAssets | -991K | -997K | 257.35M | 396M | 405M | 362M | 184M | 1.95B | 1.87B | 1.92B |
| totalNonCurrentAssets | 18.26B | 17.48B | 17.36B | 17.52B | 17.6B | 17.47B | 18.06B | 18.15B | 18.22B | 18.4B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 28.09B | 28.09B | 26.97B | 26.97B | 27.39B | 26.93B | 28.3B | 28.08B | 28.52B | 29.17B |
| totalPayables | 1.07B | 630.86M | 785.03M | 861.03M | 940M | 654M | 1.13B | - | - | - |
| accountPayables | 1.07B | 630.86M | 785.03M | 861.03M | 940M | 654M | 883M | - | - | - |
| otherPayables | - | - | - | - | - | - | 246M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2B | 1.91B | 1.62B | 1.02B | 525M | 57.14M | 576M | 1.13B | - | 1.68B |
| capitalLeaseObligationsCurrent | - | - | 538M | - | 556M | 576M | 582M | - | - | - |
| taxPayables | - | - | - | - | - | - | 246M | - | - | - |
| deferredRevenue | 2.51B | 2.5B | 2.63B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4B | 3.8B | 3.71B | 5.9B | 6.07B | 5.8B | 6.07B | 6.87B | 8.42B | 7.24B |
| totalCurrentLiabilities | 9.58B | 8.84B | 9.28B | 7.79B | 8.09B | 7.09B | 8.36B | 8B | 8.42B | 8.92B |
| longTermDebt | 4.38B | 4.72B | 3.57B | 5.17B | 5.22B | 5.4B | 5.1B | 5.04B | 5.06B | 4.76B |
| capitalLeaseObligationsNonCurrent | 895M | 801.28M | 877.79M | 799.46M | 904M | 991M | 996M | 1.72B | 1.68B | 1.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 373M | - | - | - |
| otherNonCurrentLiabilities | 634M | 631.85M | 608M | 615.73M | 614M | 594M | 326M | 665M | 681M | 625M |
| totalNonCurrentLiabilities | 5.91B | 6.16B | 5.05B | 6.58B | 6.74B | 6.99B | 6.8B | 7.42B | 7.42B | 7.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 895M | 801.28M | 1.42B | 799.46M | 1.46B | 1.57B | 1.58B | 1.72B | 1.68B | 1.85B |
| totalLiabilities | 15.49B | 15B | 14.32B | 14.37B | 14.84B | 14.08B | 15.15B | 15.42B | 15.84B | 16.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 282.29M | 12.6B | 12.53B | 12.88B | 283M | 12.66B | 12.68B | 13.02B |
| retainedEarnings | - | - | 7.08B | - | - | - | 6.92B | - | - | - |
| additionalPaidInCapital | - | - | 4.94B | - | - | - | 4.95B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266M | 239.19M | 219.45M | 136.06M | 226M | 335M | 487M | 204M | 473M | 355M |
| depreciationAndAmortization | 201M | 189.36M | 206.48M | 204.58M | 208M | 215M | 224M | - | 215M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 420M | -339.85M | 767.07M | 103.26M | 4M | -348M | 540M | -205M | -60M | -477M |
| accountsReceivables | -33M | -116.6M | 427.92M | 250.26M | -437M | 134M | 178M | - | -346M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -223.24M | 339.15M | -147M | - | - | - | - | - | - |
| otherWorkingCapital | 453M | - | - | - | 441M | -482M | 362M | -205M | 286M | -477M |
| otherNonCashItems | -57M | -162.45M | 135.66M | -29.79M | -85M | -85M | 53M | 163M | -208M | 230M |
| netCashProvidedByOperatingActivities | 830M | -73.75M | 1.33B | 414.11M | 353M | 117M | 1.3B | 162M | 420M | 108M |
| investmentsInPropertyPlantAndEquipment | -29M | -10.96M | -24.94M | -18M | -24M | -20M | -28M | - | - | -29M |
| acquisitionsNet | -616M | -7.97M | -19.95M | -216M | -8M | -8M | -23M | - | -73M | -84M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.98M | - | 7.94M | - | - | - | - | - | - |
| otherInvestingActivities | -1M | - | -6.98M | 1.06M | 11M | -1M | -52M | -46M | -16M | 11M |
| netCashProvidedByInvestingActivities | -646M | -12.96M | -51.87M | -225M | -21M | -29M | -103M | -46M | -89M | -102M |
| netDebtIssuance | -315M | 936.82M | -490.77M | -37M | 313M | -212M | -604M | - | - | - |
| longTermNetDebtIssuance | -315M | - | - | - | 313M | -212M | -604M | - | - | - |
| shortTermNetDebtIssuance | - | 936.82M | -490.77M | -37M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -680M | - | - | - | -680M | - | - | - | - | - |
| commonDividendsPaid | -680M | - | - | - | -680M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130M | -127.57M | -147.63M | -136M | -139M | -148M | -150M | -84M | -1.05B | 418M |
| netCashProvidedByFinancingActivities | -1.12B | 809.25M | -638.39M | -173M | -506M | -360M | -754M | -84M | -1.05B | 418M |