Is Alaska Air Group, Inc. (ALK) a Buy, Sell, or Hold?
Alaska Air Group, Inc.
NYSE:ALK
$46.87 USD
$0.07 (0.15%)
- Volume
- 2.3M
- Average Volume
- 3.63M
- Market Capitalization
- $5.22B
- P/E Ratio
- 82.23
- Dividend Yield
- 0.00%
- Price Target
- $61.00
- Year High
- $65.88
- Year Low
- $33.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
ALK Financial
| 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 | 14.24B | 11.74B | 10.43B | 9.65B | 6.18B | 3.57B | 8.78B | 8.26B | 7.89B | 5.93B |
| costOfRevenue | 5.74B | 8.87B | 7.96B | 7.51B | 5.36B | 4.35B | 6.42B | 6.18B | 5.27B | 3.46B |
| grossProfit | 8.5B | 2.86B | 2.46B | 2.13B | 817M | -783M | 2.37B | 2.09B | 2.63B | 2.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 407M | 349M | 303M | 295M | 173M | 101M | 313M | 326M | 368M | 225M |
| sellingGeneralAndAdministrativeExpenses | 407M | 349M | 303M | 295M | 173M | 101M | 313M | 326M | 368M | 225M |
| otherExpenses | 7.78B | 1.94B | 1.77B | 1.77B | -41M | 891M | 990M | 1.12B | 1.05B | 910M |
| operatingExpenses | 8.19B | 2.29B | 2.07B | 2.06B | 132M | 992M | 1.3B | 1.45B | 1.42B | 1.16B |
| costAndExpenses | 13.94B | 11.16B | 10.03B | 9.58B | 5.49B | 5.34B | 7.72B | 7.62B | 6.69B | 4.62B |
| netInterestIncome | -149M | -41M | -41M | -41M | -92M | -56M | -21M | -35M | -52M | -3M |
| interestIncome | 94M | 101M | 80M | 53M | 25M | 31M | 42M | 38M | 34M | 27M |
| interestExpense | 243M | 142M | 121M | 94M | 117M | 87M | 63M | 73M | 86M | 30M |
| depreciationAndAmortization | 795M | 536M | 426M | 398M | 394M | 420M | 423M | 398M | 372M | 363M |
| ebitda | 1.29B | 1.42B | 1.24B | 1.1B | 137M | -1.92B | 1.49B | 1.19B | 1.7B | 1.77B |
| ebit | 499M | 889M | 818M | 706M | -257M | -2.34B | 1.07B | 793M | 1.32B | 1.41B |
| nonOperatingIncomeExcludingInterest | -196M | -319M | -424M | -636M | 942M | 563M | -8M | -150M | -116M | -104M |
| operatingIncome | 303M | 570M | 394M | 70M | 685M | -1.78B | 1.06B | 643M | 1.21B | 1.31B |
| totalOtherIncomeExpensesNet | -157M | -25M | -71M | 9M | -56M | -65M | -47M | -58M | -49M | 39M |
| incomeBeforeTax | 146M | 545M | 323M | 79M | 629M | -1.84B | 1.02B | 585M | 1.16B | 1.32B |
| incomeTaxExpense | 46M | 150M | 88M | 21M | 151M | -516M | 247M | 148M | 199M | 519M |
| netIncomeFromContinuingOperations | 100M | 395M | 235M | 58M | 478M | -1.32B | 769M | 437M | 960M | 814M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -17M |
| netIncome | 100M | 395M | 235M | 58M | 478M | -1.32B | 769M | 437M | 960M | 797M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100M | 395M | 235M | 58M | 478M | -1.32B | 769M | 437M | 960M | 797M |
| eps | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 |
| 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 | 627M | 1.2B | 281M | 338M | 470M | 1.37B | 221M | 105M | 194M | 328M |
| shortTermInvestments | 1.5B | 1.27B | 1.51B | 2.08B | 2.65B | 1.98B | 1.3B | 1.13B | 1.43B | 1.25B |
| cashAndShortTermInvestments | 2.12B | 2.48B | 1.79B | 2.42B | 3.12B | 3.35B | 1.52B | 1.24B | 1.62B | 1.58B |
| netReceivables | 565M | 558M | 383M | 296M | 546M | 480M | 323M | 366M | 341M | 302M |
| accountsReceivables | 565M | 558M | 383M | 296M | 546M | 480M | 323M | 366M | 341M | 302M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 203M | 199M | 116M | 104M | 62M | 57M | 72M | 60M | 57M | 47M |
| prepaids | 278M | 307M | 176M | 163M | 120M | 123M | - | 125M | 133M | 121M |
| otherCurrentAssets | 97M | 221M | 239M | 60M | 76M | - | 121M | - | - | - |
| totalCurrentAssets | 3.27B | 3.76B | 2.7B | 3.04B | 3.92B | 4.01B | 2.04B | 1.79B | 2.15B | 2.05B |
| propertyPlantEquipmentNet | 11.86B | 12.08B | 9.58B | 8.73B | 7.59B | 7.61B | 8.61B | 6.78B | 6.28B | 5.69B |
| goodwill | 2.72B | 2.72B | 1.94B | 2.04B | 2.04B | 1.94B | 1.94B | 1.94B | 1.94B | 1.92B |
| intangibleAssets | 815M | 873M | 90M | - | - | 107M | 122M | 127M | 133M | 155M |
| goodwillAndIntangibleAssets | 3.54B | 3.59B | 2.03B | 2.04B | 2.04B | 2.05B | 2.06B | 2.07B | 2.08B | 2.07B |
| longTermInvestments | - | - | 30M | 49M | 34M | - | 16M | -512M | -1.78B | 304M |
| taxAssets | - | 90M | 1.22B | 1.16B | 1.01B | - | 1.01B | 512M | -300M | -304M |
| otherNonCurrentAssets | 1.7B | 247M | 262M | 331M | 362M | 379M | 262M | 274M | 2.31B | 169M |
| totalNonCurrentAssets | 17.1B | 16.01B | 13.13B | 12.31B | 11.04B | 10.04B | 11.96B | 9.12B | 8.59B | 7.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.36B | 19.77B | 15.83B | 15.35B | 14.96B | 14.05B | 14B | 10.91B | 10.75B | 9.98B |
| totalPayables | 324M | 186M | 207M | 221M | 200M | 108M | 146M | 132M | 120M | 92M |
| accountPayables | 324M | 186M | 207M | 221M | 200M | 108M | 146M | 132M | 120M | 92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 881M | 2B | 584M | 619M | 457M | 951M | 470M | 831M | 818M | 1.28B |
| shortTermDebt | 721M | 442M | 289M | 276M | 366M | 1.15B | 504M | 486M | 307M | 319M |
| capitalLeaseObligationsCurrent | 197M | 215M | 222M | 228M | 268M | 290M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.72B | 3.3B | 2.36B | 2.3B | 2.08B | 1.81B | 1.65B | 788M | 1.44B | 849M |
| otherCurrentLiabilities | 2.74B | - | 800M | 846M | 625M | -10M | 431M | 1.49B | - | - |
| totalCurrentLiabilities | 6.59B | 6.14B | 4.46B | 4.49B | 3.99B | 4.29B | 3.2B | 2.94B | 2.69B | 2.54B |
| longTermDebt | 4.83B | 4.49B | 2.18B | 1.88B | 2.17B | 2.36B | 1.26B | 1.62B | 2.26B | 2.64B |
| capitalLeaseObligationsNonCurrent | 1.14B | 1.24B | 1.12B | 1.39B | 1.28B | 1.27B | 1.44B | - | - | - |
| deferredRevenueNonCurrent | 1.71B | 1.66B | 1.38B | 1.37B | 1.45B | 1.54B | 1.24B | 1.17B | 1.09B | 640M |
| deferredTaxLiabilitiesNonCurrent | 1B | 934M | 1.92B | 1.73B | 1.59B | 407M | 1.72B | 512M | 370M | 463M |
| otherNonCurrentLiabilities | 964M | 917M | 657M | 653M | 683M | 1.19B | 803M | 921M | 878M | 748M |
| totalNonCurrentLiabilities | 9.65B | 9.25B | 7.26B | 7.04B | 7.17B | 6.77B | 6.47B | 4.22B | 4.6B | 4.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 1.46B | 1.35B | 1.62B | 1.55B | 1.56B | 1.44B | - | - | - |
| totalLiabilities | 16.24B | 15.4B | 11.72B | 11.53B | 11.16B | 11.06B | 9.67B | 7.16B | 7.29B | 7.05B |
| treasuryStock | -1.7B | -1.13B | -819M | -674M | -674M | -674M | -643M | -568M | -518M | -443M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.03B | 4.93B | 4.54B | 4.3B | 4.24B | 3.76B | 5.13B | 4.53B | 4.19B | 3.57B |
| additionalPaidInCapital | 961M | 811M | 695M | 577M | 494M | 391M | 305M | 232M | 164M | 110M |
| 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 | 100M | 395M | 235M | 58M | 478M | -1.32B | 769M | 437M | 1.03B | 814M |
| depreciationAndAmortization | 795M | 583M | 451M | 415M | 394M | 420M | 423M | 398M | 372M | 363M |
| deferredIncomeTax | - | - | - | 22M | -445M | - | 209M | 146M | 45M | 94M |
| stockBasedCompensation | 10M | 63M | 59M | 35M | 51M | 24M | 29M | 47M | 55M | 26M |
| changeInWorkingCapital | 293M | 492M | -286M | 407M | 118M | -201M | 501M | 313M | 129M | 183M |
| accountsReceivables | -4M | -128M | -19M | 250M | -66M | -160M | 43M | -25M | -39M | -46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 297M | 621M | -267M | 157M | 184M | -41M | 458M | 338M | 168M | 229M |
| otherNonCashItems | 51M | -69M | 591M | 481M | 434M | 847M | -209M | - | - | 17M |
| netCashProvidedByOperatingActivities | 1.25B | 1.46B | 1.05B | 1.42B | 1.03B | -234M | 1.72B | 1.2B | 1.59B | 1.39B |
| investmentsInPropertyPlantAndEquipment | -1.59B | -1.28B | -1.49B | -1.67B | -292M | -206M | -696M | -960M | -1.03B | -678M |
| acquisitionsNet | - | -659M | - | 4M | 2M | 279M | - | 47M | 78M | -1.95B |
| purchasesOfInvestments | -1.48B | -832M | -536M | -1.8B | -4.3B | -2.96B | -1.81B | -834M | -1.57B | -960M |
| salesMaturitiesOfInvestments | 1.29B | 1.76B | 1.15B | 2.25B | 3.6B | 2.32B | 1.67B | 1.12B | 1.39B | 962M |
| otherInvestingActivities | 155M | 377M | -86M | -6M | -12M | -22M | 41M | 47M | 75M | 5M |
| netCashProvidedByInvestingActivities | -1.62B | -634M | -964M | -1.22B | -1.01B | -593M | -791M | -631M | -1.13B | -2.62B |
| netDebtIssuance | 289M | 395M | 129M | -385M | -971M | 2B | -608M | -468M | -397M | 1.8B |
| longTermNetDebtIssuance | 289M | 395M | 129M | -385M | -971M | 2B | -608M | -468M | -397M | 1.8B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -570M | -312M | -137M | - | - | -31M | -75M | -50M | -75M | -193M |
| netCommonStockIssuance | -570M | -312M | -137M | - | - | -31M | -75M | -50M | -75M | -193M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -570M | -312M | -137M | - | - | -31M | -75M | -50M | -75M | -193M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -45M | -173M | -158M | -148M | -136M |
| commonDividendsPaid | - | - | - | - | - | -45M | -173M | -158M | -148M | -136M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82M | 36M | -139M | 60M | 57M | 58M | 43M | 29M | 28M | 25M |
| netCashProvidedByFinancingActivities | -199M | 119M | -147M | -325M | -914M | 1.98B | -813M | -647M | -592M | 1.49B |
| 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 | 3.3B | 3.63B | 3.77B | 3.7B | 3.14B | 3.53B | 3.07B | 2.9B | 2.23B | 2.55B |
| costOfRevenue | - | 208M | 151M | 2.76B | 2.63B | 2.76B | 2.19B | 1.99B | 1.92B | 2.07B |
| grossProfit | 3.3B | 3.42B | 3.62B | 946M | 510M | 771M | 878M | 906M | 307M | 482M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 99M | 95M | 107M | 105M | 100M | 106M | 82M | 84M | 77M | 72M |
| sellingGeneralAndAdministrativeExpenses | 99M | 95M | 107M | 105M | 100M | 106M | 82M | 84M | 77M | 72M |
| otherExpenses | 3.48B | 3.25B | 3.36B | 564M | 607M | 592M | 455M | 500M | 396M | 378M |
| operatingExpenses | 3.58B | 3.35B | 3.47B | 669M | 707M | 698M | 537M | 584M | 473M | 450M |
| costAndExpenses | 3.58B | 3.56B | 3.62B | 3.43B | 3.33B | 3.46B | 2.73B | 2.58B | 2.4B | 2.52B |
| netInterestIncome | -57M | -47M | -39M | -35M | -28M | -14M | -9M | -6M | -12M | -13M |
| interestIncome | 19M | 23M | 23M | 22M | 26M | 32M | 28M | 24M | 17M | 18M |
| interestExpense | 76M | 70M | 62M | 57M | 54M | 46M | 37M | 30M | 29M | 31M |
| depreciationAndAmortization | 204M | 199M | 203M | 199M | 194M | 143M | 139M | 128M | 126M | 96M |
| ebitda | -94M | 301M | 376M | 533M | 84M | 303M | 550M | 592M | -19M | 160M |
| ebit | -298M | 102M | 173M | 334M | -110M | 160M | 411M | 464M | -145M | 64M |
| nonOperatingIncomeExcludingInterest | 19M | -27M | -25M | -57M | -87M | -87M | -70M | -142M | -21M | -32M |
| operatingIncome | -279M | 75M | 148M | 277M | -197M | 73M | 341M | 322M | -166M | 32M |
| totalOtherIncomeExpensesNet | -38M | -45M | -37M | -39M | -36M | 6M | -13M | -6M | -12M | -28M |
| incomeBeforeTax | -317M | 30M | 111M | 238M | -233M | 79M | 328M | 316M | -178M | 4M |
| incomeTaxExpense | -124M | 9M | 38M | 66M | -67M | 8M | 92M | 96M | -46M | 6M |
| netIncomeFromContinuingOperations | -193M | 21M | 73M | 172M | -166M | 71M | 236M | 220M | -132M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193M | 21M | 73M | 172M | -166M | 71M | 236M | 220M | -132M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193M | 21M | 73M | 172M | -166M | 71M | 236M | 220M | -132M | -2M |
| eps | -1.69 | 0.18 | 0.63 | 1.45 | -1.35 | 0.56 | 1.87 | 1.74 | -1.05 | -0.02 |
| 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 | 451M | 627M | 806M | 778M | 1.04B | 1.2B | 1.02B | 1.12B | 885M | 281M |
| shortTermInvestments | 1.32B | 1.5B | 1.49B | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.51B |
| cashAndShortTermInvestments | 1.77B | 2.12B | 2.3B | 2.15B | 2.46B | 2.48B | 2.5B | 2.51B | 2.28B | 1.79B |
| netReceivables | 630M | 565M | 586M | 737M | 569M | 558M | 510M | 370M | 384M | 383M |
| accountsReceivables | 630M | 565M | 586M | 737M | 569M | 558M | 510M | 370M | 384M | 383M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 232M | 203M | 229M | 218M | 206M | 199M | 202M | 106M | 104M | 116M |
| prepaids | 281M | 278M | 285M | 264M | 281M | 307M | 270M | 179M | 177M | 176M |
| otherCurrentAssets | 106M | 97M | 66M | 136M | 201M | 221M | 250M | 212M | 186M | 239M |
| totalCurrentAssets | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B | 3.13B | 2.7B |
| propertyPlantEquipmentNet | 12.02B | 11.86B | 12.56B | 12.49B | 12.18B | 11.2B | 11.87B | 9.66B | 9.37B | 9.58B |
| goodwill | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.7B | 2.03B | - | 2.03B |
| intangibleAssets | 801M | 815M | 829M | 844M | 859M | 873M | 888M | - | 2.03B | - |
| goodwillAndIntangibleAssets | 3.52B | 3.54B | 3.55B | 3.57B | 3.58B | 3.59B | 3.59B | 2.03B | 2.03B | 2.03B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 30M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.22B |
| otherNonCurrentAssets | 1.74B | 1.7B | 436M | 316M | 334M | 1.22B | 363M | 270M | 283M | 262M |
| totalNonCurrentAssets | 17.28B | 17.1B | 16.55B | 16.38B | 16.1B | 16.01B | 15.82B | 11.97B | 11.68B | 13.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.3B | 20.36B | 20.01B | 19.88B | 19.82B | 19.77B | 19.56B | 15.34B | 14.81B | 15.83B |
| totalPayables | 409M | 324M | 322M | 240M | 237M | 186M | 242M | 203M | 181M | 207M |
| accountPayables | 409M | 324M | 322M | 240M | 237M | 186M | 242M | 203M | 181M | 207M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.78B | 881M | 811M | 697M | 1.79B | 2B | 822M | 513M | 481M | 584M |
| shortTermDebt | 498M | 721M | 519M | 500M | 519M | 442M | 515M | 359M | 301M | 511M |
| capitalLeaseObligationsCurrent | 212M | 197M | 225M | 225M | 222M | 215M | 219M | 153M | 158M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.16B | 1.72B | 1.84B | 1.82B | 3.93B | 3.3B | 1.61B | 2.89B | 2.92B | 2.36B |
| otherCurrentLiabilities | - | 2.74B | 2.94B | 3.22B | - | - | 2.84B | 852M | 791M | 800M |
| totalCurrentLiabilities | 7.06B | 6.59B | 6.66B | 6.71B | 6.7B | 6.14B | 6.25B | 4.97B | 4.83B | 4.46B |
| longTermDebt | 4.82B | 4.83B | 4.49B | 4.45B | 4.29B | 4.49B | 4.16B | 2.31B | 2.26B | 2.18B |
| capitalLeaseObligationsNonCurrent | 1.14B | 1.14B | 1.24B | 1.2B | 1.24B | 1.24B | 1.25B | 1.05B | 1.1B | 1.12B |
| deferredRevenueNonCurrent | 1.7B | 1.71B | 1.6B | 1.65B | 1.59B | 1.66B | 1.58B | 1.33B | 1.32B | 1.38B |
| deferredTaxLiabilitiesNonCurrent | 879M | 1B | 976M | 938M | 871M | 934M | 889M | 746M | 649M | 1.92B |
| otherNonCurrentLiabilities | 974M | 964M | 1.02B | 1B | 988M | 917M | 957M | 710M | 676M | 657M |
| totalNonCurrentLiabilities | 9.51B | 9.65B | 9.32B | 9.23B | 8.98B | 9.25B | 8.83B | 6.15B | 6.01B | 7.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.34B | 1.46B | 1.42B | 1.47B | 1.46B | 1.47B | 1.2B | 1.26B | 1.12B |
| totalLiabilities | 16.57B | 16.24B | 15.98B | 15.94B | 15.68B | 15.4B | 15.08B | 11.12B | 10.84B | 11.72B |
| treasuryStock | -1.9B | -1.7B | -1.67B | -1.67B | -1.24B | -1.13B | -882M | -868M | -840M | -819M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.84B | 5.03B | 5.01B | 4.94B | 4.76B | 4.93B | 4.86B | 4.62B | 4.4B | 4.54B |
| additionalPaidInCapital | 973M | 961M | 913M | 899M | 844M | 811M | 769M | 757M | 707M | 695M |
| 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 | -193M | 21M | 73M | 172M | -166M | 71M | 236M | 220M | -132M | -2M |
| depreciationAndAmortization | 204M | 199M | 203M | 199M | 194M | 190M | 139M | 128M | 126M | 121M |
| deferredIncomeTax | - | - | - | - | - | -127M | 80M | - | -47M | 89M |
| stockBasedCompensation | 25M | 19M | -19M | - | 20M | 8M | 18M | 18M | 19M | -73M |
| changeInWorkingCapital | 385M | -53M | -28M | 15M | 359M | 77M | -159M | 143M | 303M | -211M |
| accountsReceivables | -65M | 22M | 145M | -160M | -11M | - | -30M | - | -55M | 26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 450M | -75M | -173M | 175M | 370M | 77M | -129M | 143M | 358M | -237M |
| otherNonCashItems | - | -1M | - | -10M | 52M | 55M | 4M | 71M | 23M | 23M |
| netCashProvidedByOperatingActivities | 421M | 185M | 229M | 376M | 459M | 274M | 318M | 580M | 292M | -53M |
| investmentsInPropertyPlantAndEquipment | -338M | -625M | -222M | -503M | -238M | -429M | -265M | -499M | -57M | -503M |
| acquisitionsNet | - | - | - | - | - | - | -659M | - | - | 32M |
| purchasesOfInvestments | -332M | -240M | -395M | -374M | -470M | -404M | -265M | -150M | -13M | -17M |
| salesMaturitiesOfInvestments | 504M | 242M | 282M | 429M | 336M | 608M | 865M | 155M | 133M | 346M |
| otherInvestingActivities | -3M | -4M | 86M | 82M | -9M | 27M | 23M | 41M | 255M | -12M |
| netCashProvidedByInvestingActivities | -169M | -627M | -249M | -366M | -381M | -198M | -301M | -453M | 318M | -154M |
| netDebtIssuance | -230M | 300M | 57M | 88M | -156M | 330M | -65M | 83M | 47M | 58M |
| longTermNetDebtIssuance | -230M | 300M | 57M | 88M | -156M | 330M | -65M | 83M | 47M | 58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -193M | -30M | -5M | -430M | -105M | -249M | -14M | -29M | -20M | -67M |
| netCommonStockIssuance | -193M | -30M | -5M | -430M | -105M | -249M | -14M | -29M | -20M | -67M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -193M | -30M | -5M | -430M | -105M | -249M | -14M | -29M | -20M | -67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | 21M | 2M | 34M | 25M | 31M | -1M | 38M | -32M | -150M |
| netCashProvidedByFinancingActivities | -428M | 291M | 54M | -308M | -236M | 112M | -80M | 92M | -5M | -159M |