Is AIB Group plc (AIBRF) a Buy, Sell, or Hold?
OTC : AIBRF
AIB Group plc — Financials
$11.846 USD
-$0.41 (-3.38%)
- Volume
- 123
- Average Volume
- 3.72K
- Market Capitalization
- $25.15B
- P/E Ratio
- 11.38
- Dividend Yield
- 5.42%
- Price Target
- Year High
- $12.26
- Year Low
- $7.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $22.82
AIBRF 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 | 5.69B | 4.85B | 4.52B | 2.91B | 2.61B | 913M | 2.65B | 3.06B | 3.11B | 3.27B |
| costOfRevenue | 1.18B | - | - | 417M | 290M | - | - | - | - | - |
| grossProfit | 4.51B | 4.85B | 4.52B | 2.91B | 2.37B | 913M | 2.65B | 3.06B | 3.11B | 2.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 981.63M | 720M | 688M | 676M | 522M | 536M | 512M | 609.8M | 799M | 608M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 981.63M | 720M | 688M | 676M | 522M | 536M | 512M | 609.8M | 799M | 608M |
| otherExpenses | 1.27B | 1.16B | 1.1B | 1.36B | 908M | 909M | 964M | 2.26B | 2.2B | 2.03B |
| operatingExpenses | 2.25B | 1.88B | 1.78B | 2.03B | 1.43B | 1.44B | 1.48B | 2.87B | 1.45B | 2.63B |
| costAndExpenses | 3.61B | 1.88B | 1.78B | 1.55B | 1.43B | 1.44B | 1.6B | 1.42B | 1.5B | 1.43B |
| netInterestIncome | 3.75B | 4.13B | 3.84B | 2.1B | 1.79B | 1.87B | 2.08B | 2.1B | 2.18B | 2.01B |
| interestIncome | 4.93B | 5.38B | 4.64B | 2.51B | 2.08B | 2.13B | 2.37B | 2.37B | 2.48B | 2.61B |
| interestExpense | 1.18B | 1.25B | 804M | 417M | 290M | 255M | 294M | 266M | 305M | 598M |
| depreciationAndAmortization | 68.97M | 295M | 294M | 295M | 327M | 315M | 246M | 162M | 141M | 109M |
| ebitda | 2.29B | 3B | 2.69B | 1.18B | 956M | - | - | - | - | - |
| ebit | 2.22B | 2.7B | -294M | 880M | 629M | -315M | -246M | -162M | -141M | -109M |
| nonOperatingIncomeExcludingInterest | 173.93M | 26.92M | 3.04B | 1.65B | 1.51B | -217M | 1.43B | 1.8B | 1.8B | 1.95B |
| operatingIncome | 2.4B | 2.97B | 2.74B | 1.36B | 1.18B | -532M | 1.18B | 1.64B | 1.61B | 1.84B |
| totalOtherIncomeExpensesNet | -173.93M | -271M | -347M | -479M | -555M | -399M | - | -391.2M | -354M | -160M |
| incomeBeforeTax | 2.22B | 2.7B | 2.39B | 880M | 629M | -931M | 499M | 1.25B | 1.31B | 1.68B |
| incomeTaxExpense | 259.9M | 351M | 336M | 115M | -16M | -190M | 135M | 155M | 192M | 326M |
| netIncomeFromContinuingOperations | 1.96B | 2.35B | 2.06B | 765M | 645M | -741M | 364M | 1.09B | 1.11B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 173.93M | 26.92M | 13.24M | 39.6M | 23.87M | - | - | - | - | - |
| netIncome | 2.14B | 2.35B | 2.06B | 767M | 647M | -769M | 327M | 1.09B | 1.11B | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -157M |
| bottomLineNetIncome | 2.06B | 2.27B | 2B | 702M | 582M | -815M | 327M | 1.06B | 1.08B | 1.48B |
| eps | 0.94 | 0.86 | 0.76 | 0.26 | 0.21 | -0.3 | 0.12 | 0.39 | 0.4 | 0.49 |
| 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 | 40.73B | 37.7B | 38.4B | 38.54B | 43.16B | 25.63B | 12.11B | 6.71B | 6.47B | 6.65B |
| shortTermInvestments | 5.08B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.81B | 37.7B | 38.4B | 38.54B | 43.16B | 25.63B | 12.11B | 6.71B | 6.47B | 6.65B |
| netReceivables | 1M | 176M | 101M | 99M | 370M | 84M | 494M | 93M | - | - |
| accountsReceivables | - | 176M | 101M | 99M | 370M | - | - | - | - | - |
| otherReceivables | 1M | - | - | - | - | 84M | 494M | 93M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 522M | - | - | - | - | - | - | 459M | - |
| otherCurrentAssets | -1M | -698M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.81B | 37.7B | 38.5B | 38.63B | 43.52B | 25.71B | 12.61B | 6.81B | 6.93B | 7.1B |
| propertyPlantEquipmentNet | 516.81M | 516M | 558M | 536M | 631M | 725M | 803M | 330M | 321M | 357M |
| goodwill | 127.95M | 128M | 128M | 120M | 120M | 70M | 70M | - | - | - |
| intangibleAssets | 858.68M | 806M | 797M | 820M | 876M | 867M | 847M | 682M | 569M | 392M |
| goodwillAndIntangibleAssets | 986.63M | 934M | 925M | 940M | 996M | 937M | 917M | 682M | 569M | 392M |
| longTermInvestments | 97.69B | 21.3B | 20.13B | 18.96B | 17.95B | 21.08B | 18.68B | 17.85B | 17.6B | 21.82B |
| taxAssets | 2.07B | 2.3B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 78.51B | 75.96B | 24.45B | 23.08B | - | - | -18.86B | -18.49B | -22.57B |
| totalNonCurrentAssets | 102.29B | 103.56B | 97.57B | 20.44B | 19.58B | 22.74B | 20.4B | 18.86B | 18.49B | 22.57B |
| otherAssets | - | - | 274M | 70.68B | 64.77B | 61.93B | 65.55B | 65.87B | 64.65B | 65.95B |
| totalAssets | 148.1B | 141.27B | 136.35B | 129.75B | 127.88B | 110.38B | 98.56B | 91.54B | 90.06B | 95.62B |
| totalPayables | 77M | 53M | 55M | 51M | 77M | 43M | 116M | 91M | 87M | 28M |
| accountPayables | 68M | 51M | 54M | 50M | 67M | 42M | 46M | 17M | 19M | 10M |
| otherPayables | 9M | 2M | 1M | 1M | 10M | 1M | 70M | 74M | 68M | 18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.78B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2M | 1M | 1M | 10M | 1M | 70M | 74M | 68M | 18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -77M | 110.14B | -1M | -14M | -45M | -1M | -70M | -74M | -68M | -18M |
| totalCurrentLiabilities | 1.78B | 110.2B | 54M | 37M | 32M | 42M | 46M | 17M | 19M | 10M |
| longTermDebt | 11.24B | 9.13B | 11.22B | 7.51B | 16.96B | 10.78B | 7.17B | 6.78B | 5.72B | 8.52B |
| capitalLeaseObligationsNonCurrent | 199.92M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.99M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 121.48B | 116.71B | 5.09B | 109.98B | 97.26B | 86.19B | - | -6.78B | -5.72B | -8.52B |
| totalNonCurrentLiabilities | 132.94B | 125.84B | 11.22B | 117.49B | 114.22B | 96.96B | 46M | 17M | 19M | 10M |
| otherLiabilities | - | 125.84B | 110.01B | 117.42B | 114.15B | 96.88B | 84.24B | 77.64B | 76.41B | 82.45B |
| capitalLeaseObligations | 199.92M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 134.72B | 125.84B | 121.28B | 117.49B | 114.22B | 96.96B | 84.33B | 77.68B | 76.45B | 82.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.46B | 1.64B | 1.67B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| retainedEarnings | - | 15.68B | 15.62B | 14B | 13.52B | 12.92B | 13.44B | 13.76B | 11.42B | 9.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.39B |
| 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 | 2.14B | 2.7B | 2.39B | 880M | 629M | -931M | 499M | 1.25B | 1.31B | 1.68B |
| depreciationAndAmortization | 284M | 295M | 294M | 341M | 327M | 315M | 246M | 162M | 141M | 109M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14B | -238M | -4.14B | -5.62B | 13.03B | 15.29B | 2.83B | 566M | -2.73B | 1.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.14B | -238M | -4.14B | -5.62B | 13.03B | 15.29B | 2.83B | -1.52B | -409M | 6.02B |
| otherNonCashItems | 5.04B | 666M | 619M | -48M | -44M | 1.74B | 478M | -210M | -127M | -481M |
| netCashProvidedByOperatingActivities | 8.6B | 3.42B | -838M | -4.45B | 13.94B | 16.41B | 4.05B | 1.76B | -1.41B | 3.23B |
| investmentsInPropertyPlantAndEquipment | -334.87M | -25M | -34M | -206M | -235M | -257M | -328M | -288M | -287M | -228M |
| acquisitionsNet | 999.62K | -37M | -131M | -9M | -68M | 236M | -60M | -8M | -5M | 1M |
| purchasesOfInvestments | -6.32B | -4.08B | -3.2B | -3.82B | -2.52B | -6.44B | -4.94B | -3.28B | -1.42B | -2.48B |
| salesMaturitiesOfInvestments | 2.58B | 3.24B | 2.71B | 2.7B | 4.93B | 4.07B | 4.69B | 2.39B | 3.5B | 3.39B |
| otherInvestingActivities | 931.47M | -202M | -199M | 10M | 10M | -225M | 57M | 18M | 18M | 41M |
| netCashProvidedByInvestingActivities | -3.15B | -1.1B | -850M | -1.33B | 2.12B | -2.62B | -579M | -1.16B | 1.81B | 723M |
| netDebtIssuance | -9M | -672M | 2.05B | 2.39B | 750M | -1.25B | 1.64B | 1.65B | - | -1.6B |
| longTermNetDebtIssuance | 114.96M | -672M | 2.05B | 2.39B | 750M | -1.25B | 1.64B | 1.65B | - | -1.6B |
| shortTermNetDebtIssuance | -123.95M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.52B | -1.5B | -215M | -91M | - | - | - | - | - | - |
| netCommonStockIssuance | -1.52B | -1.5B | -215M | -91M | - | - | - | - | - | - |
| commonStockIssuance | -323.88M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.2B | -1.5B | -215M | -91M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -696M | -166M | -122M | -65M | -46M | -461M | -326M | -250M | -37M |
| commonDividendsPaid | -1.12B | -696M | -166M | -122M | -65M | -46M | -461M | -326M | -250M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -37M | - |
| otherFinancingActivities | 39M | -379M | -342M | -300M | -168M | 1.4B | 799M | -68M | -31M | -191M |
| netCashProvidedByFinancingActivities | -2.62B | -3.25B | 1.33B | 1.87B | 517M | 101M | 1.98B | -394M | -318M | -1.83B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92B | 2.15B | 2.45B | 2.4B | 1.21B | 2.42B | 1.21B | 1.05B | 1.05B | 645.5M |
| costOfRevenue | 650.76M | - | 7.5M | 1.24B | - | - | - | - | - | - |
| grossProfit | 2.27B | 2.15B | 3.71B | 1.21B | 1.21B | 2.42B | 1.21B | 1.05B | 1.05B | 645.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 500.81M | - | 720M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 500.81M | 976M | 917M | 481M | 481M | 446.5M | 446.5M | 446.5M | 446.5M | 369M |
| otherExpenses | 600.77M | - | 684M | 480M | - | 777M | - | - | - | - |
| operatingExpenses | 1.1B | 976M | 1.6B | 961M | 562M | 1.22B | 505.5M | 559.5M | 559.5M | 474M |
| costAndExpenses | 1.75B | 976M | 917M | 961M | 562M | 890M | 505.5M | 559.5M | 559.5M | 474M |
| netInterestIncome | 1.87B | - | 4.13B | - | - | - | - | - | - | - |
| interestIncome | 2.43B | - | 5.38B | - | - | - | - | - | - | - |
| interestExpense | 555.79M | - | 1.25B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68.97M | 40.05M | 1.11B | 74.5M | 74.5M | 900.5M | -762.5M | 73.5M | 73.5M | -276.5M |
| ebitda | 1.24B | 1.28B | 97M | 1.51B | 1.52B | 2.82B | -74.5M | 1.29B | 1.29B | -120.5M |
| ebit | 1.17B | 1.07B | -1.74B | 1.44B | 1.45B | 1.52B | 1.52B | 1.21B | 1.21B | 553M |
| nonOperatingIncomeExcludingInterest | 160.94M | 1.17B | 3.85B | -720M | -720M | 3.64B | -762.5M | -606.5M | -606.5M | -276.5M |
| operatingIncome | 1.23B | 1.17B | 1.53B | 1.44B | 727.5M | 1.53B | 762.5M | 606.5M | 606.5M | 553M |
| totalOtherIncomeExpensesNet | -71.93M | -102M | -124M | -148M | -81M | -121M | -59M | -226M | -113M | -210M |
| incomeBeforeTax | 1.16B | 1.07B | 1.41B | 1.29B | 646.5M | 1.41B | 703.5M | 493.5M | 493.5M | 343M |
| incomeTaxExpense | 117.96M | 142M | 258.5M | 92.5M | 92.5M | 269.5M | 101.5M | 66.5M | 66.5M | 27.5M |
| netIncomeFromContinuingOperations | 1.05B | 927M | 1.8B | 554M | 554M | 602M | 602M | 427M | 427M | 144M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 160.94M | 15.31M | 10.35M | 17.14M | -17M | -16M | -16M | -16.5M | -16.5M | -16M |
| netIncome | 1.21B | 928M | 1.8B | 555M | 538M | 586.5M | 586.5M | 411.5M | 411.5M | 128.5M |
| netIncomeDeductions | 42.98M | - | 80M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 886M | 1.74B | 538M | 538M | 586.5M | 586.5M | 411.5M | 411.5M | 128.5M |
| eps | 0.54 | 0.39 | 0.51 | 0.2 | 0.21 | 0.22 | 0.22 | 0.16 | 0.16 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.73B | 37.5B | 37.7B | 36.22B | 35.99B | 38.4B | 38.78B | 36.5B | 36.09B | 38.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.73B | 37.5B | 37.7B | 36.22B | 35.99B | 38.4B | 38.78B | 36.5B | 36.09B | 38.54B |
| netReceivables | 1M | - | 176M | - | - | 101M | - | 117M | - | 99M |
| accountsReceivables | - | - | 176M | - | - | 101M | - | 117M | - | 99M |
| otherReceivables | 1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 580M | 534M | 522M | 548M | - | - | - | - | - | - |
| otherCurrentAssets | -581M | - | -698M | -784M | - | - | - | - | - | - |
| totalCurrentAssets | 40.73B | 38.03B | 37.7B | 35.99B | 35.99B | 38.5B | 38.78B | 36.62B | 36.09B | 38.63B |
| propertyPlantEquipmentNet | 516.81M | 494M | 516M | 527M | 527M | 558M | 558M | 510M | 510M | 536M |
| goodwill | 127.95M | - | 128M | - | - | 128M | 128M | - | - | 120M |
| intangibleAssets | 858.68M | 947M | 806M | 898M | 898M | 797M | 797M | 903M | 903M | 820M |
| goodwillAndIntangibleAssets | 986.63M | 947M | 934M | 898M | 898M | 925M | 925M | 903M | 903M | 940M |
| longTermInvestments | 102.77B | 70.87B | 21.3B | 67.93B | - | 20.13B | - | 19.34B | - | 18.96B |
| taxAssets | 2.07B | 2.15B | 2.3B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 31.83B | 78.51B | 31.64B | 99.56B | 75.96B | 96.09B | -20.76B | 93.78B | -20.44B |
| totalNonCurrentAssets | 107.37B | 106.29B | 103.56B | 100.99B | 100.99B | 97.57B | 97.57B | 20.76B | 95.19B | 20.44B |
| otherAssets | - | - | - | - | - | 274M | - | 73.91B | - | 70.68B |
| totalAssets | 148.1B | 144.32B | 141.27B | 136.98B | 136.98B | 136.35B | 136.35B | 131.28B | 131.28B | 129.75B |
| totalPayables | 77M | - | 53M | 2M | - | 55M | - | 112M | - | 51M |
| accountPayables | 68M | - | 51M | - | - | 54M | - | 102M | - | 50M |
| otherPayables | 9M | - | 2M | 2M | - | 1M | - | 10M | - | 1M |
| accruedExpenses | - | - | - | - | 698M | - | 607M | - | 462M | - |
| shortTermDebt | 1.78B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8M | 2M | 2M | - | 1M | - | 10M | - | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -77M | 112.66B | 110.14B | -2M | -698M | -1M | -607M | -10M | -462M | -14M |
| totalCurrentLiabilities | 1.78B | 112.66B | 110.2B | 107.26B | 698M | 54M | 607M | 102M | 462M | 37M |
| longTermDebt | 11.24B | 12.25B | 9.13B | 9.42B | 9.42B | 11.22B | 9.45B | 8.45B | 8.38B | 7.51B |
| capitalLeaseObligationsNonCurrent | 199.92M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.99M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 121.48B | 5.07B | 116.71B | 113.28B | 113.28B | 5.09B | 111.83B | -8.45B | 110.11B | -7.51B |
| totalNonCurrentLiabilities | 132.94B | 17.33B | 125.84B | 122.7B | 122B | 11.22B | 120.67B | 8.45B | 118.03B | 37M |
| otherLiabilities | - | - | 125.84B | - | - | 110.01B | - | 109.94B | - | 117.42B |
| capitalLeaseObligations | 199.92M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 134.72B | 129.99B | 125.84B | 122.7B | 122.7B | 121.28B | 121.28B | 118.5B | 118.5B | 117.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.34B | 1.46B | 1.51B | 1.51B | 1.64B | 1.64B | 1.64B | 1.64B | 1.67B |
| retainedEarnings | - | 14.49B | 15.68B | 14.98B | 14.98B | 15.62B | 15.62B | 14.45B | 14.45B | 14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17B | 928M | 2.15B | 555M | 555M | 602.5M | 602.5M | 428M | 428M | 144.5M |
| depreciationAndAmortization | - | 144M | 220.5M | 74.5M | 74.5M | -33.5M | -33.5M | 73.5M | 73.5M | -32.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 117.96M | -450M | 399M | -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 117.96M | -450M | 399M | -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B |
| otherNonCashItems | -18.99M | 364M | -3.21B | 155.5M | 155.5M | 364.5M | 364.5M | 160M | 160M | 179.5M |
| netCashProvidedByOperatingActivities | 1.27B | 986M | -441M | 148M | 148M | -906M | -906M | -1.28B | -1.28B | -2.12B |
| investmentsInPropertyPlantAndEquipment | -200.92M | -10M | -21.5M | -3.5M | -3.5M | -13.5M | -13.5M | -3.5M | -3.5M | -13M |
| acquisitionsNet | 999.62K | - | -37M | - | - | -7M | -7M | - | - | - |
| purchasesOfInvestments | -2.08B | - | -4.08B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.4B | - | 3.24B | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.49B | -2.46B | 250.5M | -452.5M | -452.5M | -297.5M | -297.5M | -103.5M | -103.5M | -145.5M |
| netCashProvidedByInvestingActivities | -2.37B | -2.47B | -648M | -456M | -456M | -318M | -318M | -107M | -107M | -158.5M |
| netDebtIssuance | -965.64M | 696M | -672M | -530M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 27.99M | 696M | -672M | -530M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -993.63M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -392.85M | -1.82B | -833.5M | -668.5M | -668.5M | - | - | -107.5M | -107.5M | - |
| netCommonStockIssuance | -392.85M | -1.82B | -833.5M | -668.5M | -668.5M | - | - | -107.5M | -107.5M | - |
| commonStockIssuance | -392.85M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.82B | -833.5M | -668.5M | -668.5M | - | - | -107.5M | -107.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -262.9M | -903M | -331M | -365M | -365M | -16M | -16M | -99.5M | -99.5M | -16M |
| commonDividendsPaid | -262.9M | -903M | -331M | -365M | -365M | -16M | -16M | -99.5M | -99.5M | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.32B | 3.75B | -644M | 795M | 265M | 2.01B | 2.01B | 644M | 644M | -793.5M |
| netCashProvidedByFinancingActivities | 3.7B | 1.72B | -2.48B | -768.5M | -768.5M | 1.99B | 1.99B | 437M | 437M | -809.5M |