Is AMP Limited (AMLTF) a Buy, Sell, or Hold?
OTC : AMLTF
AMP Limited — Financials
$1.1 USD
$0 (0.0%)
- Volume
- 75
- Average Volume
- 19
- Market Capitalization
- $2.68B
- P/E Ratio
- 40.57
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $1.35
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.32
AMLTF 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 | 1.68B | 856M | 1.4B | 803M | 2.47B | 721M | 1.97B | 6.77B | 13.07B | 14.38B |
| costOfRevenue | 1.45B | - | 1.19B | 591M | 347M | 424M | - | - | - | - |
| grossProfit | 232M | 856M | 212M | 212M | 261M | 297M | 4.02B | 8.29B | 17.46B | 14.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 487M | 467M | 581M | 612M | 1.22B | 1.21B | 1.32B | 1.14B | 1.04B | 1.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 487M | 467M | 581M | 612M | 1.22B | 1.21B | 1.32B | 1.14B | 1.04B | 1.05B |
| otherExpenses | -480M | 530M | 129M | -336M | -628M | -965M | 1.02B | 5.63B | 16.42B | 13.33B |
| operatingExpenses | 7M | 997M | 710M | 276M | 587M | 246M | 2.34B | 6.77B | 8.1B | 2.72B |
| costAndExpenses | 1.46B | 997M | 1.47B | 867M | 1.39B | 670M | 2.34B | 6.77B | 2.78B | 2.72B |
| netInterestIncome | 232M | 237M | 212M | 212M | 261M | -424M | -398.57M | -430.14M | -457.56M | -398.98M |
| interestIncome | 1.68B | 1.84B | 1.4B | 803M | 608M | - | - | - | - | - |
| interestExpense | 1.45B | 1.61B | 1.19B | 591M | 347M | 424M | 398.57M | 430.14M | 457.56M | 398.98M |
| depreciationAndAmortization | 73M | 67M | 70M | 98M | 185M | 151.24M | 220.02M | 242M | 225.26M | 287M |
| ebitda | 1.75B | 1.92B | 1.19B | 625M | 129.86M | 455.28M | -901.88M | 487M | 1.94B | 1.2B |
| ebit | 1.68B | 1.85B | 1.12B | 527M | -55.14M | 304.03M | -1.12B | 245M | 1.71B | 909M |
| nonOperatingIncomeExcludingInterest | -1.45B | -1.99B | -1.19B | -591M | 18.14M | 3.86M | 1.29B | 373.82M | - | 483.7M |
| operatingIncome | 225M | -141M | 2.02B | -64M | 1.08B | 307.89M | 170.82M | 516.74M | 1.71B | 1.12B |
| totalOtherIncomeExpensesNet | - | 383M | - | 5M | -1.43B | - | -1.69B | -803.97M | -457.56M | -882.68M |
| incomeBeforeTax | 225M | 242M | -70M | -59M | -347M | 51M | -1.52B | -366M | 1.64B | 238.95M |
| incomeTaxExpense | 92M | 62M | -89M | -60M | -72M | -19M | -182.77M | -417M | 763M | 166M |
| netIncomeFromContinuingOperations | 133M | 180M | 19M | 1M | -254M | 70M | -1.34B | 6.34M | 660.13M | 118.75M |
| netIncomeFromDiscontinuedOperations | - | -30M | 140M | 386M | 27M | 124M | -423.88M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 50.61M | 29.57M | 22.68M | 20.28M |
| netIncome | 133M | 150M | 265M | 387M | -279M | 177M | -1.73B | 28M | 663.26M | -249.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133M | 150M | 125M | 1M | -279M | 136.58M | -1.73B | 19.71M | 663.26M | -249.09M |
| eps | 0.05 | 0.06 | 0.0 | 0.0 | -0.08 | 0.05 | -0.56 | 0.01 | 0.23 | -0.08 |
| 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 | 1.25B | 1.38B | 1.44B | 1.82B | 2.92B | 2.43B | 4.54B | 3.93B | 3.6B | 3.48B |
| shortTermInvestments | 6.11B | 5.8B | 5.04B | 5.24B | 3.35B | - | - | - | - | - |
| cashAndShortTermInvestments | 7.36B | 7.18B | 6.48B | 7.06B | 6.27B | 2.43B | 4.54B | 3.93B | 3.6B | 3.48B |
| netReceivables | 526M | 297M | 334M | 428M | 572M | 651M | 2.58B | 2.6B | 2.1B | 1.86B |
| accountsReceivables | 229M | 191M | 231M | 156M | 471M | 651M | 2.58B | 2.6B | 2.1B | 1.86B |
| otherReceivables | 297M | 106M | 103M | 272M | 101M | - | - | - | - | - |
| inventory | - | - | - | - | - | 160M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130M | 101M | 406M | 1.37B | 1.13B | 73M | 540M | 314M | 145M | 147M |
| totalCurrentAssets | 8.01B | 7.58B | 7.22B | 8.86B | 7.97B | 3.31B | 7.66B | 6.85B | 5.85B | 5.48B |
| propertyPlantEquipmentNet | 212M | 239M | 346M | 422M | 169M | 264M | 343M | 95M | 75M | 66M |
| goodwill | 86M | 88M | 88M | 70M | 149M | 157M | 172M | 2.13B | 2.12B | 2.12B |
| intangibleAssets | 139M | 131M | 38M | 128M | 181M | 483M | 705M | 1.08B | 1.1B | 1.08B |
| goodwillAndIntangibleAssets | 225M | 219M | 126M | 198M | 330M | 640M | 877M | 3.21B | 3.22B | 3.2B |
| longTermInvestments | 878M | 839M | 803M | 771M | 20.12B | 6.16B | 31.82B | 35.15B | 35.02B | 36.14B |
| taxAssets | 491M | 602M | 640M | 556M | 655M | 828M | 1.26B | 876M | 686M | 656M |
| otherNonCurrentAssets | 24.39B | 23.68B | 30.52B | 24.13B | 3.1B | 20.96B | 105.72B | 99.1B | 103.23B | 94.52B |
| totalNonCurrentAssets | 26.2B | 25.58B | 32.44B | 26.08B | 24.37B | 28.85B | 140.02B | 138.43B | 142.24B | 134.58B |
| otherAssets | - | - | -5.78B | - | - | - | - | - | - | - |
| totalAssets | 34.21B | 33.16B | 33.88B | 34.94B | 32.34B | 32.16B | 147.68B | 145.28B | 148.08B | 140.06B |
| totalPayables | 263M | 201M | 185M | 234M | 172M | 288M | 2.33B | 1.91B | 1.64B | 1.84B |
| accountPayables | 195M | 201M | 116M | 135M | 172M | 288M | 2.33B | 1.91B | 1.64B | 1.84B |
| otherPayables | 68M | - | 69M | 99M | - | - | - | - | - | - |
| accruedExpenses | - | - | 69M | 99M | - | - | - | - | - | - |
| shortTermDebt | 24.46B | - | - | 23.94B | 21.4B | 20.84B | 3.85B | 3.08B | 3.63B | 8.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 23M | 57M | 67M | 70M | 123M | 73M | 71M | 55M |
| deferredRevenue | - | - | - | -23.94B | -2.63B | 1.86B | 14.66B | 13.36B | 10.66B | 4.83B |
| otherCurrentLiabilities | 530M | 511M | 781M | 834M | -17.06B | 127M | 170M | 164M | 102M | -15.5B |
| totalCurrentLiabilities | 25.26B | 712M | 1.04B | 1.17B | 1.88B | 23.12B | 21.02B | 18.52B | 16.03B | 15.59B |
| longTermDebt | 4.72B | 28.22B | 28.38B | 5.02B | 26.25B | 4.29B | 6.98B | 7.63B | 7.26B | 4.92B |
| capitalLeaseObligationsNonCurrent | 454M | 498M | 536M | - | - | - | 21.02B | - | - | 15.59B |
| deferredRevenueNonCurrent | - | - | - | - | - | 3M | 23.74B | 23.46B | 24.22B | 24.7B |
| deferredTaxLiabilitiesNonCurrent | 17M | 16M | 16M | 5M | 136M | 229M | 2.49B | 1.63B | 2.19B | 1.95B |
| otherNonCurrentLiabilities | 21M | 67M | 33M | 24.58B | 85M | 249M | 109.5B | 87.25B | 91.1B | 100.95B |
| totalNonCurrentLiabilities | 5.21B | 28.8B | 28.97B | 29.6B | 26.47B | 4.77B | 121.69B | 119.97B | 124.77B | 116.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 454M | 498M | 536M | - | - | - | 21.02B | - | - | 15.59B |
| totalLiabilities | 30.47B | 29.51B | 30B | 30.77B | 28.36B | 27.88B | 142.71B | 138.49B | 140.8B | 132.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.42B | 4.42B | 4.67B | 5B | 10.15B | 10.35B | 10.3B | 9.5B | 9.38B | 9.62B |
| retainedEarnings | -1.53B | -1.53B | -1.03B | -1.13B | -3.85B | -3.67B | -3.51B | -886M | -164M | -185M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 133M | 150M | 19M | 1M | -279M | 53M | -1.86B | 28M | 848M | -344M |
| depreciationAndAmortization | 48.71M | 67M | 46.29M | 93M | 255M | 196M | 313M | 242M | 288M | 287M |
| deferredIncomeTax | - | - | - | -11.4M | -19.76M | -21.51M | -30.45M | - | - | - |
| stockBasedCompensation | - | 7.34M | 8.72M | 11.4M | 19.76M | 21.51M | 30.45M | 27.29M | 28.18M | 25.33M |
| changeInWorkingCapital | -1.56B | 34M | -248M | 859M | 1.7B | -9.79B | 3.69B | -7.05B | 3.61B | 2.04B |
| accountsReceivables | -729.71M | - | - | - | 174M | 281M | -567M | -569M | -152M | 83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -817.68M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12M | 34M | -248M | 859M | 1.52B | -10.07B | 4.26B | -5.55B | 3.52B | 2.43B |
| otherNonCashItems | 2.68M | -42.34M | 115.28M | 10M | 7M | 6.8B | -9.91B | 3.29B | -5.57B | -1.23B |
| netCashProvidedByOperatingActivities | -1.38B | 216M | -105M | 963M | 1.68B | -2.74B | -7.77B | -3.98B | -1.4B | 175M |
| investmentsInPropertyPlantAndEquipment | -74M | -47M | -32M | -30M | -49M | -83M | -55M | -37M | -46M | -11M |
| acquisitionsNet | - | - | 910M | 546M | -13M | 1.8B | 99M | -113M | -293M | 10M |
| purchasesOfInvestments | -398M | - | -1.28B | -3.88B | -516M | -540M | 55M | 37M | -2.61B | - |
| salesMaturitiesOfInvestments | - | - | 373M | 980M | 49M | 1.5B | 8.1B | 4.36B | -2.61B | 1.45B |
| otherInvestingActivities | - | -431M | 1.28B | -546M | -36M | 540M | -55M | -37M | -46M | -11M |
| netCashProvidedByInvestingActivities | -472M | -478M | 1.25B | -2.93B | -565M | 3.21B | 8.15B | 4.2B | -2.95B | 1.45B |
| netDebtIssuance | 1.96B | 556M | -1.25B | -394M | -526M | -1.63B | -320M | -726M | 2.8B | -574M |
| longTermNetDebtIssuance | 1.96B | 556M | -1.21B | -394M | -477M | -1.56B | -320M | -726M | 2.8B | -574M |
| shortTermNetDebtIssuance | - | - | -35M | - | -49M | -63M | - | - | - | - |
| netStockIssuance | -12M | -249M | -343M | -277M | -196M | - | 766M | - | -200M | - |
| netCommonStockIssuance | -12M | -249M | -343M | -67M | -196M | - | 766M | - | -200M | - |
| commonStockIssuance | - | - | - | 200M | - | - | 766M | - | - | - |
| commonStockRepurchased | -12M | -249M | -343M | -267M | -196M | - | - | - | -200M | - |
| netPreferredStockIssuance | - | - | - | -210M | - | - | - | - | - | - |
| netDividendsPaid | -76M | -106M | -145M | - | - | -360M | -138M | -708M | -828M | -821M |
| commonDividendsPaid | -76M | -106M | -145M | - | - | - | -117M | -708M | -828M | -821M |
| preferredDividendsPaid | - | - | - | - | - | -343M | - | - | - | - |
| otherFinancingActivities | -42M | -38M | -35M | 162M | -11M | - | 1.45B | 1.36B | 1B | 1.97B |
| netCashProvidedByFinancingActivities | 1.82B | 201M | -1.74B | -509M | -733M | -1.99B | 1.76B | -77M | 2.77B | 577M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.38B | 1.07B | 877.25M | 1.14B | 680.65M | 611.21M | 467.83M | 1.17B | 1.3B |
| costOfRevenue | 774.7M | - | 2.53B | -926M | - | - | - | 338.49M | - | - |
| grossProfit | 463.82M | 1.38B | -850M | 1.71B | 1.14B | 1.59B | 1.26B | 129.34M | 1.15B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 467M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 313M | 467M | 574M | 88M | 622M | - | 649M | 692M | 695M |
| otherExpenses | 553.78M | 272.9M | -187M | -281M | 88M | -346.32M | 461.98M | -310.51M | -1.07B | -722.97M |
| operatingExpenses | 553.78M | 313M | 280M | 293M | 88M | 346.32M | 461.98M | 310.51M | 1.07B | 722.97M |
| costAndExpenses | 1.33B | 313M | 280M | 717M | 88M | -346.32M | 461.98M | 649M | 692M | 695M |
| netInterestIncome | 816.68M | -751M | 777.61M | -540.61M | -450.68M | -350.98M | -275.28M | -129.03M | -126.96M | -129.13M |
| interestIncome | 816.68M | - | 1.84B | - | - | - | - | - | - | - |
| interestExpense | 702M | 751M | 1.07B | 540.61M | 450.68M | 350.98M | 275.28M | 129.03M | 126.96M | 129.13M |
| depreciationAndAmortization | 53M | 20M | 67M | 15M | 57M | 10.5M | 75.5M | 1M | 109.55M | 38.29M |
| ebitda | 1.6B | 151M | 1.31B | 621.61M | 425.98M | 344.83M | 224.72M | 158.32M | -126.96M | 186.19M |
| ebit | 1.55B | 131M | 1.24B | 606.61M | 368.98M | 334.33M | 149.22M | 157.32M | -236.51M | 147.9M |
| nonOperatingIncomeExcludingInterest | -183.93M | 1.06B | -1.99B | - | - | - | - | - | - | - |
| operatingIncome | -89.96M | 1.06B | -672M | 606.61M | 1.05B | 334.33M | 149.22M | 157.32M | -236.51M | 147.9M |
| totalOtherIncomeExpensesNet | 183.93M | -932M | - | - | - | -955M | -275.28M | -352M | -126.96M | -494M |
| incomeBeforeTax | 93.96M | 131M | 97M | 139M | 66M | -16.65M | -126.06M | 28.29M | -363.46M | 18.77M |
| incomeTaxExpense | 58.98M | 33M | 40M | 34M | -7M | -25.97M | -34.75M | -6.21M | -57.31M | 5.26M |
| netIncomeFromContinuingOperations | 34.99M | 98M | 136M | 44M | 73M | 9.32M | -91.31M | 34.5M | -306.15M | 13.51M |
| netIncomeFromDiscontinuedOperations | - | - | -30M | - | -69M | - | -10.9M | 2.76M | - | - |
| otherAdjustmentsToNetIncome | - | - | -24.66M | 24.66M | - | 25.31M | 21.12M | 33.81M | 16.69M | 95.34M |
| netIncome | 34.99M | 98M | 81.34M | 68.66M | 4M | 261M | -81.08M | 71.07M | -288.74M | 109.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -205M | 92.5M |
| bottomLineNetIncome | 34.99M | 98M | 81.34M | 68.66M | 73M | 34.63M | -81.08M | 71.07M | -288.74M | 109.61M |
| eps | 0.01 | 0.04 | 0.03 | 0.03 | -0.01 | 0.01 | -0.03 | 0.02 | -0.09 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25B | 1.2B | 1.38B | 1.31B | 1.44B | 1.66B | 1.82B | 1.86B | 2.92B | 2.26B |
| shortTermInvestments | 6.11B | - | 5.8B | - | 5.04B | - | 5.24B | - | - | - |
| cashAndShortTermInvestments | 7.36B | 786.47M | 7.18B | 1.31B | 6.48B | 1.66B | 7.06B | 1.86B | 2.92B | 2.26B |
| netReceivables | 526M | - | 297M | - | 334M | - | 428M | - | 572M | - |
| accountsReceivables | 229M | - | 191M | - | 231M | - | 156M | - | 471M | - |
| otherReceivables | 297M | - | 106M | - | 103M | - | 272M | - | 101M | - |
| inventory | - | - | - | - | - | - | - | - | 119M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130M | -1.14B | 101M | -1.15B | 406M | -1.43B | 1.37B | 3.29B | 4.36B | -2.32B |
| totalCurrentAssets | 8.01B | 1.14B | 7.58B | 1.31B | 7.22B | 2.22B | 8.86B | 3.29B | 7.97B | 3.08B |
| propertyPlantEquipmentNet | 212M | 224M | 239M | 288M | 346M | 362M | 422M | 509M | 175M | 135M |
| goodwill | 86M | 88M | 88M | 88M | 88M | 85M | 70M | 70M | 149M | 157M |
| intangibleAssets | 139M | 27M | 131M | 33M | 38M | 40M | 128M | 38M | 181M | 219M |
| goodwillAndIntangibleAssets | 225M | 115M | 219M | 121M | 126M | 125M | 198M | 108M | 330M | 376M |
| longTermInvestments | 878M | 20.03B | 839M | 19.6B | 803M | 25.36B | 771M | 23.48B | 4.44B | 26.66B |
| taxAssets | 491M | 368.9M | 602M | 418.62M | 640M | 604M | 556M | 856M | 655M | 782M |
| otherNonCurrentAssets | 24.39B | 33.01B | 23.68B | 30.61B | 30.52B | 6.24B | 24.13B | 6.56B | 18.77B | 399M |
| totalNonCurrentAssets | 26.2B | 33.35B | 25.58B | 31.02B | 32.44B | 32.69B | 26.08B | 31.51B | 24.37B | 28.35B |
| otherAssets | - | - | - | - | -5.78B | - | - | - | - | - |
| totalAssets | 34.21B | 33.35B | 33.16B | 32.33B | 33.88B | 34.91B | 34.94B | 34.81B | 32.34B | 31.43B |
| totalPayables | 263M | - | 201M | 176M | 185M | - | 234M | - | 172M | - |
| accountPayables | 195M | - | 201M | 176M | 116M | - | 135M | - | 172M | - |
| otherPayables | 68M | - | - | - | 69M | - | 99M | - | - | - |
| accruedExpenses | - | - | - | - | 69M | - | - | - | - | - |
| shortTermDebt | 24.46B | - | - | - | - | 24.39B | 23.94B | 21.56B | - | 18.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 20M | 23M | 25M | 57M | 67M | 67M | 65M |
| deferredRevenue | - | - | - | - | - | 25M | -23.94B | 67M | -2.63B | - |
| otherCurrentLiabilities | 530M | -15.14B | 511M | -176M | 781M | -24.71B | -23.01B | -21.99B | 1.53B | -18.62B |
| totalCurrentLiabilities | 25.26B | 15.14B | 712M | 15.07B | 1.04B | 24.73B | 1.17B | 22.16B | 1.88B | 18.69B |
| longTermDebt | 4.72B | 5.33B | 28.22B | 4.66B | 28.38B | 4.85B | 5.02B | 6.13B | 4.71B | 6.32B |
| capitalLeaseObligationsNonCurrent | 454M | - | 498M | - | 536M | 24.73B | - | 22.16B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 213M | - | 1M | - | -194M |
| deferredTaxLiabilitiesNonCurrent | 17M | 9.86M | 16M | 12.67M | 16M | 17M | 5M | 317M | 136M | 201M |
| otherNonCurrentLiabilities | 21M | 24.28B | 67M | 23.95B | 33M | 25.81B | 24.58B | 23.78B | 21.62B | 1.92B |
| totalNonCurrentLiabilities | 5.21B | 29.61B | 28.8B | 28.61B | 28.97B | 6.16B | 29.6B | 8.07B | 26.47B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 454M | - | 498M | - | 536M | 24.73B | - | 22.16B | - | - |
| totalLiabilities | 30.47B | 29.61B | 29.51B | 28.61B | 30B | 30.89B | 30.77B | 30.23B | 28.36B | 27.12B |
| treasuryStock | - | -6M | - | -6M | - | -6M | - | -6M | - | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.42B | 4.43B | 4.42B | 4.51B | 4.67B | 4.74B | 5B | 10.16B | 10.15B | 10.16B |
| retainedEarnings | -1.53B | -844M | -1.53B | -958M | -1.03B | -944M | -1.13B | -5.93B | -3.85B | -6.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -98M | 98M | -103M | 103M | -33M | 52M | -35M | 99M | -398M | 146M |
| depreciationAndAmortization | -20M | 20M | -15M | 15M | 57M | 10.5M | 75.5M | 1M | 151M | 51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 19.4M | - | 9.88M | - |
| changeInWorkingCapital | - | - | - | - | -248M | - | -395.5M | - | 856.5M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 87M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -248M | - | -395.5M | - | 769.5M | - |
| otherNonCashItems | -1.06B | -310M | -749M | 749M | 269M | -145M | 33.6M | 1.24B | 2.78B | -641M |
| netCashProvidedByOperatingActivities | -1.18B | -192M | -867M | 867M | -12M | -93M | -302M | 1.34B | 2.24B | -546M |
| investmentsInPropertyPlantAndEquipment | -29M | -45M | -34M | -13M | -7M | -25M | -8M | -14M | -26M | -23M |
| acquisitionsNet | - | - | 87M | - | 910M | - | -244M | -2.5M | -6.5M | - |
| purchasesOfInvestments | -398M | - | -518M | - | 344M | -344M | - | -2.87B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 373M | - | - | 2.5M | -369M | 369M |
| otherInvestingActivities | 10M | -10M | 257M | -257M | -860M | 860M | 622M | 839M | -436M | 184.5M |
| netCashProvidedByInvestingActivities | -417M | -55M | -208M | -270M | 760M | 491M | 370M | -2.05B | -911M | 346M |
| netDebtIssuance | 1.86B | 99M | 594M | -510M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.86B | 99M | 594M | -510M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -10M | -87M | -162M | -71M | -136M | -143.5M | - | - | -98M |
| netCommonStockIssuance | -2M | -10M | -87M | -162M | -71M | -136M | -143.5M | - | - | -98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -10M | -87M | -162M | -71M | -272M | -143.5M | - | - | -196M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51M | -25M | -51M | -55M | -70M | -75M | - | - | - | - |
| commonDividendsPaid | -51M | -25M | -51M | -55M | -70M | -37.5M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -37.5M | - | - | - | - |
| otherFinancingActivities | -42M | -13.15M | 472M | -12M | -955M | -109.5M | 40.5M | -307M | -369M | 114M |
| netCashProvidedByFinancingActivities | 1.76B | 64M | 928M | -727M | -1.1B | -641M | -103M | -307M | -749M | 16M |