Is Air New Zealand Limited (ANZFF) a Buy, Sell, or Hold?
OTC : ANZFF
Air New Zealand Limited — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 17.5K
- Average Volume
- 1.32K
- Market Capitalization
- $808.39M
- P/E Ratio
- -65.63
- Dividend Yield
- 5.95%
- Price Target
- Year High
- $0.39
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.15
- Current Ratio
- $0.48
ANZFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.76B | 6.75B | 6.33B | 2.73B | 2.52B | 4.84B | 5.78B | 5.5B | 5.11B | 5.23B |
| costOfRevenue | 1.48B | 5.02B | 5.06B | 3.04B | 2.66B | 4.43B | 4.57B | 4.09B | 3.72B | 3.66B |
| grossProfit | 5.27B | 1.74B | 1.17B | -709M | -474M | 404M | 1.21B | 1.41B | 1.38B | 1.57B |
| researchAndDevelopmentExpenses | - | 39M | 42M | 46M | 47M | 46M | 42M | 37M | 30M | 26M |
| generalAndAdministrativeExpenses | 1.71B | 9M | 1.44B | 976M | 830M | 1.2B | 1.6B | 1.52B | 1.49B | 1.47B |
| sellingAndMarketingExpenses | 328M | 324M | 291M | 131M | 73M | 253M | 350M | 357M | 352M | 348M |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 333M | 1.73B | 1.11B | 903M | 1.45B | 1.95B | 1.88B | 1.84B | 1.82B |
| otherExpenses | 3.06B | 422M | -1.09B | -741M | -624M | -915M | 53M | -22M | 16M | 26M |
| operatingExpenses | 5.1B | 794M | 685M | 412M | 326M | 581M | 885M | 849M | 582M | 846M |
| costAndExpenses | 6.58B | 5.81B | 5.04B | 3.4B | 2.86B | 5.01B | 5.46B | 4.94B | 4.31B | 4.51B |
| netInterestIncome | -48M | -33M | -45M | -80M | -82M | -69M | -31M | -33M | -44M | -47M |
| interestIncome | 101M | 153M | 119M | 14M | 8M | 34M | 48M | 40M | 43M | 53M |
| interestExpense | 149M | 186M | 164M | 94M | 90M | 103M | 79M | 65M | 64M | 65M |
| depreciationAndAmortization | 727M | 372M | 348M | 668M | 315M | 841M | 554M | 525M | 493M | 465M |
| ebitda | 1.06B | 601M | 935M | -48M | -40M | 316M | 882M | 1.08B | 1.11B | 1.19B |
| ebit | 338M | 228M | 587M | -716M | -355M | -525M | 328M | 559M | 614M | 722M |
| nonOperatingIncomeExcludingInterest | -164M | 713M | -151M | 666M | 689M | 348M | 802M | 3M | 189M | -58M |
| operatingIncome | 174M | 941M | 1.29B | -4M | 334M | -177M | 328M | 559M | 803M | 722M |
| totalOtherIncomeExpensesNet | 15M | -719M | -712M | -806M | -749M | -451M | -748M | -22M | -276M | -1M |
| incomeBeforeTax | 189M | 222M | 574M | -810M | -415M | -667M | 345M | 507M | 501M | 643M |
| incomeTaxExpense | 63M | 76M | 162M | -219M | -122M | -174M | 106M | 150M | 145M | 200M |
| netIncomeFromContinuingOperations | 126M | 146M | 412M | -591M | -292M | -454M | 276M | 390M | 382M | 463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6M | - | - | - |
| netIncome | 126M | 146M | 412M | -591M | -292M | -454M | 270M | 390M | 382M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | -6M | - | - | - |
| bottomLineNetIncome | 126M | 146M | 412M | -591M | -292M | -454M | 276M | 390M | 382M | 463M |
| eps | 0.04 | 0.04 | 0.12 | -0.41 | -0.16 | -0.25 | 0.15 | 0.21 | 0.21 | 0.25 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 1.28B | 2.23B | 1.79B | 266M | 438M | 1.06B | 1.34B | 1.37B | 1.73B |
| shortTermInvestments | - | - | - | - | - | - | - | 7M | 19M | 92M |
| cashAndShortTermInvestments | 1.44B | 1.28B | 2.23B | 1.79B | 266M | 438M | 1.06B | 1.35B | 1.39B | 1.82B |
| netReceivables | 364M | 457M | 422M | 353M | 266M | 336M | 475M | 469M | 305M | 316M |
| accountsReceivables | 364M | 457M | 422M | 353M | 266M | 267M | 440M | 424M | 295M | 300M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 165M | 131M | 141M | 98M | 92M | 182M | 116M | 120M | 96M | 119M |
| prepaids | 77M | 81M | 74M | 50M | 60M | 45M | 124M | 152M | 91M | 73M |
| otherCurrentAssets | 288M | 492M | 405M | 203M | 142M | 8M | 69M | 214M | 36M | 231M |
| totalCurrentAssets | 2.33B | 2.44B | 3.27B | 2.5B | 826M | 1.01B | 1.8B | 2.25B | 1.89B | 2.34B |
| propertyPlantEquipmentNet | 5.69B | 5.13B | 4.95B | 4.81B | 5.12B | 5.69B | 5.13B | 5.04B | 4.74B | 4.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 178M | 188M | 172M | 147M | 169M | 186M | 186M | 170M | 149M | 127M |
| goodwillAndIntangibleAssets | 178M | 188M | 172M | 147M | 169M | 186M | 186M | 170M | 149M | 127M |
| longTermInvestments | 240M | 205M | 190M | 164M | 138M | 574M | 413M | 295M | 261M | 232M |
| taxAssets | - | - | 8M | 164M | - | - | - | - | - | - |
| otherNonCurrentAssets | 291M | 587M | 608M | 571M | 434M | 81M | 85M | 93M | 129M | 68M |
| totalNonCurrentAssets | 6.4B | 6.11B | 5.93B | 5.85B | 5.86B | 6.53B | 5.82B | 5.59B | 5.28B | 4.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.73B | 8.55B | 9.2B | 8.35B | 6.68B | 7.54B | 7.62B | 7.85B | 7.17B | 7.25B |
| totalPayables | 1B | 849M | 780M | 497M | 524M | 322M | 585M | 562M | 462M | 453M |
| accountPayables | 1B | 849M | 780M | 497M | 524M | 322M | 585M | 562M | 462M | 453M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 308M | 206M | 155M | 182M | 233M | 259M | 258M | 230M |
| shortTermDebt | 512M | 157M | 193M | 248M | 524M | 160M | 146M | 165M | 132M | 239M |
| capitalLeaseObligationsCurrent | 287M | 331M | 352M | 342M | 383M | 353M | 161M | 266M | 185M | 225M |
| taxPayables | - | 7M | 7M | 2M | - | - | 25M | - | 36M | 54M |
| deferredRevenue | 1.8B | 1.83B | 2.05B | 1.64B | 689M | 828M | 1.37B | 1.32B | 1.18B | 1.11B |
| otherCurrentLiabilities | 473M | 2.26B | 153M | 243M | 78M | 257M | 1.54B | 1.44B | 1.37B | 1.32B |
| totalCurrentLiabilities | 4.08B | 3.6B | 3.84B | 3.17B | 2.35B | 2.1B | 2.67B | 2.7B | 2.4B | 2.47B |
| longTermDebt | 765M | 1.24B | 1.48B | 1.6B | 1.02B | 1.3B | 1.36B | 1.45B | 1.16B | 841M |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.09B | 1.3B | 1.18B | 1.38B | 1.88B | 927M | 855M | 1.04B | 1.26B |
| deferredRevenueNonCurrent | 222M | 220M | 185M | 219M | 503M | 491M | 200M | 185M | 184M | 161M |
| deferredTaxLiabilitiesNonCurrent | 119M | 81M | 1.3B | 1.18B | 58M | 117M | 266M | 308M | 193M | 164M |
| otherNonCurrentLiabilities | 326M | 310M | 305M | 505M | 271M | 327M | 673M | 671M | 583M | 569M |
| totalNonCurrentLiabilities | 2.71B | 2.94B | 3.28B | 3.5B | 3.23B | 4.12B | 2.96B | 2.97B | 2.78B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56B | 1.42B | 1.66B | 1.52B | 1.76B | 2.24B | 1.09B | 1.12B | 1.22B | 1.49B |
| totalLiabilities | 6.78B | 6.54B | 7.12B | 6.67B | 5.59B | 6.22B | 5.63B | 5.67B | 5.18B | 5.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.35B | 3.38B | 3.35B | 3.35B | 2.21B | 2.2B | 2.21B | 2.23B | 2.24B | 2.25B |
| retainedEarnings | - | - | -1.23B | -1.64B | - | -757M | -184M | -103M | -245M | -120M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 76.72M | 88.91M | 412M | -591M | -292M | -454M | 276M | 390M | 382M | 463M |
| depreciationAndAmortization | 442.68M | 436.04M | 695M | 668M | 715M | 841M | 554M | 525M | 493M | 465M |
| deferredIncomeTax | - | - | -1.39B | -1.34B | -1.43B | -1.69B | -1.11B | -1.06B | -991M | -935M |
| stockBasedCompensation | - | - | 4M | 3M | 4M | 4M | 5M | 5M | 5M | 5M |
| changeInWorkingCapital | 103M | 105M | 750M | 392M | -34M | -490M | 176M | 119M | 66M | 85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 103M | 105M | 750M | 392M | -34M | -490M | 176M | 119M | 66M | 85M |
| otherNonCashItems | 837M | 705M | 1.4B | 1.45B | 1.4B | 2.05B | 1.1B | 1.06B | -34M | 66M |
| netCashProvidedByOperatingActivities | 940M | 810M | 1.87B | 582M | 356M | 265M | 993M | 1.05B | 912M | 1.08B |
| investmentsInPropertyPlantAndEquipment | -780M | -791M | -602M | -327M | -226M | -615M | -821M | -809M | -853M | -998M |
| acquisitionsNet | 118.13M | 1.83M | 27M | 14M | 10M | 109M | 13M | 33M | 60M | 57M |
| purchasesOfInvestments | - | 1M | -357M | -50M | -8M | -71M | -82M | -18M | -23M | - |
| salesMaturitiesOfInvestments | 284.37M | 1M | 314M | 3.4M | 9M | 66M | 82M | 18M | 68M | 281M |
| otherInvestingActivities | 661M | -33M | -314M | -3.4M | 57M | -66M | -82M | -18M | 124M | -147M |
| netCashProvidedByInvestingActivities | -119M | -822M | -932M | -363M | -215M | -577M | -890M | -794M | -624M | -807M |
| netDebtIssuance | -164M | -641M | -332M | 127.7M | -129M | -234M | -175M | 18M | 27M | 220M |
| longTermNetDebtIssuance | -164M | -265M | -150M | 127.7M | 202M | -109M | -175M | 18M | 27M | 220M |
| shortTermNetDebtIssuance | - | -376M | -182M | - | -331M | -125M | - | - | - | - |
| netStockIssuance | -38M | - | -200M | 135.6M | - | - | - | - | - | - |
| netCommonStockIssuance | -38M | - | -200M | 135.6M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 115.6M | - | -125M | - | 36M | - | - |
| commonStockRepurchased | -38M | -5M | -200M | 20M | - | -15M | -14M | -17M | -19M | -39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93M | -276M | - | - | - | -130M | -260M | -260M | -530M | -230M |
| commonDividendsPaid | -93M | -276M | - | - | - | -130M | -260M | -260M | -530M | -230M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -369M | -19M | 29M | 1.04B | -184M | 59M | 44M | -37M | -10M | 6M |
| netCashProvidedByFinancingActivities | -664M | -936M | -503M | 1.31B | -313M | -305M | -391M | -279M | -513M | -4M |
| 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 | 3.44B | 3.35B | 3.4B | 3.28B | 3.47B | 3.24B | 3B | 1.4B | 943M | 1.09B |
| costOfRevenue | 3.07B | 2.59B | 2.5B | 2.47B | 2.91B | 2.59B | 2.47B | 1.69B | 1.34B | 1.32B |
| grossProfit | 371.87M | 760M | 899M | 805M | 561M | 651M | 521M | -294M | -402M | -229M |
| researchAndDevelopmentExpenses | - | 41M | - | 39M | - | 42M | - | 46M | - | 47M |
| generalAndAdministrativeExpenses | - | 14M | - | 9M | 227M | 217M | 177M | 155M | 126M | 133M |
| sellingAndMarketingExpenses | - | 171M | 157M | 164M | 160M | 158M | 133M | 90M | 41M | 44M |
| sellingGeneralAndAdministrativeExpenses | 398.86M | 185M | 157M | 173M | 387M | 375M | 310M | 245M | 167M | 177M |
| otherExpenses | - | 136M | 214M | 200M | - | - | - | - | - | - |
| operatingExpenses | 398.86M | 362M | 371M | 412M | 387M | 375M | 310M | 245M | 167M | 177M |
| costAndExpenses | 3.47B | 2.95B | 2.88B | 2.88B | 3.3B | 2.96B | 2.78B | 1.94B | 1.51B | 1.5B |
| netInterestIncome | -32.99M | -24M | -24M | -16M | -14M | -25M | -20M | -40M | -24M | -22M |
| interestIncome | 36.99M | 26.79M | 31.88M | 70M | 83M | 73M | 46M | 11M | 3M | 4M |
| interestExpense | 69.97M | 24M | 24M | 86M | 97M | 98M | 66M | 51M | 27M | 26M |
| depreciationAndAmortization | 372.86M | 13M | 364M | 3M | 369M | 340M | 355M | 324M | 344M | 343M |
| ebitda | 345.87M | 23M | 528M | 57M | 543M | 632M | 650M | -5M | 3M | 127M |
| ebit | -26.99M | 10M | 164M | 54M | 174M | 292M | 295M | -329M | -341M | -216M |
| nonOperatingIncomeExcludingInterest | - | 388M | 364M | 339M | 374M | -16M | -84M | -210M | -228M | -190M |
| operatingIncome | -26.99M | 398M | 528M | 393M | 548M | 276M | 211M | -539M | -569M | -406M |
| totalOtherIncomeExpensesNet | -31.99M | -364M | -373M | -356M | -363M | -1M | 88M | 105M | 193M | 96M |
| incomeBeforeTax | -58.98M | 34M | 155M | 37M | 185M | 275M | 281M | -449M | -388M | -316M |
| incomeTaxExpense | -18.99M | 14M | 49M | 20M | 56M | 76M | 86M | -115M | -104M | -90M |
| netIncomeFromContinuingOperations | -39.99M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -219M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2M |
| netIncome | -39.99M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -217M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2M |
| bottomLineNetIncome | -39.99M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -219M |
| eps | -0.01 | 0.01 | 0.03 | 0.0 | 0.04 | 0.06 | 0.06 | -0.09 | -0.15 | -0.12 |
| 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 | 1.09B | 1.44B | 1.54B | 1.28B | 1.67B | 2.23B | 2.16B | 1.79B | 156M | 266M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.44B | 1.54B | 1.28B | 1.67B | 2.23B | 2.16B | 1.79B | 156M | 266M |
| netReceivables | 588.79M | 364M | 549M | 457M | 473M | 422M | 429M | 353M | 287M | 266M |
| accountsReceivables | 560.8M | 364M | 549M | 457M | 473M | 422M | 429M | 313M | 287M | 192M |
| otherReceivables | 27.99M | - | - | - | - | - | - | - | - | - |
| inventory | 168.94M | 165M | 144M | 131M | 123M | 141M | 108M | 138M | 100M | 166M |
| prepaids | - | 77M | - | 81M | - | 74M | - | - | - | 60M |
| otherCurrentAssets | 155.94M | 288M | 567M | 492M | 386M | 427M | 143M | 203M | 160M | 142M |
| totalCurrentAssets | 2.01B | 2.33B | 2.8B | 2.44B | 2.65B | 3.27B | 2.84B | 2.5B | 703M | 826M |
| propertyPlantEquipmentNet | 6.27B | 5.69B | 5.3B | 5.13B | 5.13B | 4.95B | 4.94B | 4.81B | 5.01B | 5.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 198.93M | 178M | 200M | 188M | 188M | 172M | 188M | 147M | 171M | 179M |
| goodwillAndIntangibleAssets | 198.93M | 178M | 200M | 188M | 188M | 172M | 188M | 147M | 171M | 179M |
| longTermInvestments | 651.76M | 240M | 235M | 205M | 317M | 769M | 331M | 667M | 168M | 501M |
| taxAssets | - | - | - | - | - | 8M | 91M | 164M | 53M | - |
| otherNonCurrentAssets | 5M | 291M | 309M | 587M | 469M | 29M | 435M | 68M | 352M | 71M |
| totalNonCurrentAssets | 7.12B | 6.4B | 6.04B | 6.11B | 6.1B | 5.93B | 5.98B | 5.85B | 5.75B | 5.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 8.73B | 8.84B | 8.55B | 8.75B | 9.2B | 8.82B | 8.35B | 6.46B | 6.69B |
| totalPayables | 1.02B | 1B | 1.02B | 849M | 881M | 780M | 676M | 497M | 261M | 524M |
| accountPayables | 1.02B | 1B | 1.02B | 849M | 881M | 780M | 676M | 497M | 261M | 524M |
| otherPayables | 999.64K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 308M | - | 206M | -748M | 155M |
| shortTermDebt | 877.68M | 512M | 187M | 157M | 179M | 193M | 197M | 248M | 784M | 524M |
| capitalLeaseObligationsCurrent | - | 287M | 337M | 331M | 346M | 352M | 378M | 342M | 260M | 383M |
| taxPayables | - | - | - | 7M | 7M | 7M | 2M | 2M | - | - |
| deferredRevenue | 1.79B | 1.8B | 971.03M | 1.83B | 1.76B | 2.05B | 1.75B | 1.64B | 748M | 689M |
| otherCurrentLiabilities | 454.84M | 473M | 2.08B | 2.26B | 422M | 2.2B | 2.23B | 1.88B | 600M | 767M |
| totalCurrentLiabilities | 4.15B | 4.08B | 3.63B | 3.6B | 3.58B | 3.84B | 3.48B | 3.17B | 2.65B | 2.35B |
| longTermDebt | 2.39B | 765M | 1.2B | 1.24B | 1.37B | 1.48B | 1.54B | 1.8B | 1B | 1.02B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.27B | 1.24B | 1.09B | 1.15B | 1.3B | 1.29B | 1.18B | 1.32B | 1.38B |
| deferredRevenueNonCurrent | 219.92M | 222M | - | 220M | 176.84M | 185M | 311M | 219M | 492M | 503M |
| deferredTaxLiabilitiesNonCurrent | 99.96M | 119M | - | 81M | 28.42M | - | 1.29B | 1.18B | 1.32B | 61M |
| otherNonCurrentLiabilities | -906.67M | 326M | 723M | 310M | 639M | 305M | 642M | 524M | 670M | 271M |
| totalNonCurrentLiabilities | 3.16B | 2.71B | 3.16B | 2.94B | 3.16B | 3.28B | 3.48B | 3.5B | 2.99B | 3.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.36B | 1.56B | 1.58B | 1.42B | 1.5B | 1.66B | 1.67B | 1.52B | 1.58B | 1.76B |
| totalLiabilities | 7.31B | 6.78B | 6.79B | 6.54B | 6.74B | 7.12B | 6.96B | 6.67B | 5.64B | 5.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.35B | 3.38B | 3.38B | 3.38B | 3.35B | 3.37B | 3.35B | 2.22B | 2.21B |
| retainedEarnings | - | - | -1.3B | - | -1.3B | -1.23B | -1.43B | -1.64B | -1.32B | -1.05B |
| 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 | -39.99M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -217M |
| depreciationAndAmortization | 372.86M | 363M | 364M | 347M | 369M | 340M | 355M | 324M | 344M | 343M |
| deferredIncomeTax | - | - | - | - | - | -684M | - | -651M | - | -690M |
| stockBasedCompensation | - | 5M | - | 5M | - | 4M | - | 3M | - | 4M |
| changeInWorkingCapital | -136.95M | 33M | 70M | 10M | 95M | 351M | 399M | 434M | -42M | 271M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -136.95M | 33M | 70M | 10M | 95M | 351M | 399M | 434M | -42M | 271M |
| otherNonCashItems | 16.99M | 95M | -116M | 20M | -182M | 671M | 731M | 719M | 730M | 763M |
| netCashProvidedByOperatingActivities | 212.92M | 516M | 424M | 399M | 411M | 881M | 988M | 510M | 72M | 474M |
| investmentsInPropertyPlantAndEquipment | -692.75M | -483M | -297M | -333M | -458M | -315M | -287M | -93M | -234M | -96M |
| acquisitionsNet | - | 608.92K | 107.95M | 1M | 2M | 6M | 21M | 4M | 10M | 8M |
| purchasesOfInvestments | - | - | - | -24.97M | -6M | -290M | -67M | -42M | -8M | -5M |
| salesMaturitiesOfInvestments | 124.95M | 105.95M | 163.89M | 1M | - | 284M | 30M | -17M | 17M | 9M |
| otherInvestingActivities | - | 175M | 486M | -41M | 12M | -284M | -30M | -41M | 51M | 29M |
| netCashProvidedByInvestingActivities | -567.79M | -308M | 189M | -372M | -450M | -599M | -333M | -148M | -215M | -84M |
| netDebtIssuance | 238.91M | -53.58M | -283M | -99.27M | -304M | -120.22M | -111M | 10.6M | 30M | -20.96M |
| longTermNetDebtIssuance | 238.91M | -53.58M | -283M | -99.27M | -304M | -120.22M | -111M | 10.6M | 30M | -20.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.98M | -38M | - | - | - | - | -200M | -400M | - | - |
| netCommonStockIssuance | -44.98M | -38M | - | - | - | - | -200M | -400M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.76B | - | - |
| commonStockRepurchased | -44.98M | -38M | - | - | -5M | - | -202M | -400M | -4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.99M | -42M | -51M | -67M | -209M | - | - | - | - | - |
| commonDividendsPaid | -40.99M | -42M | -51M | -67M | -209M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.95M | -234M | -16M | -351M | -5M | -215M | 23M | 1.68B | 3M | -298M |
| netCashProvidedByFinancingActivities | 13M | -314M | -350M | -418M | -518M | -215M | -288M | 1.28B | 33M | -298M |