Is Air New Zealand Limited (ANZLY) a Buy, Sell, or Hold?
OTC : ANZLY
Air New Zealand Limited
$1.155 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 101
- Market Capitalization
- $746.95M
- P/E Ratio
- -66.41
- Dividend Yield
- 5.88%
- Price Target
- Year High
- $2.10
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.15
- Current Ratio
- $0.48
ANZLY 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 | 5.48B | 5.11B | 5.23B |
| costOfRevenue | 1.48B | 5.02B | 5.06B | 560M | 311M | 1.02B | 1.27B | 987M | 827M | 846M |
| grossProfit | 5.27B | 1.74B | 1.17B | 2.17B | 2.21B | 3.81B | 4.51B | 4.5B | 4.28B | 4.38B |
| 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 | 1.69B | 1.6B | 2.39B | 53M | -22M | 16M | 26M |
| operatingExpenses | 5.1B | 794M | 685M | 2.84B | 2.55B | 3.89B | 4.2B | 3.94B | 3.74B | 3.72B |
| costAndExpenses | 6.58B | 5.81B | 5.04B | 3.4B | 2.86B | 4.91B | 5.47B | 4.92B | 4.57B | 4.57B |
| 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 | 73M | 87M | 100M |
| depreciationAndAmortization | 727M | 372M | 348M | 668M | 715M | 841M | 554M | 525M | 493M | 465M |
| ebitda | 1.06B | 601M | 935M | -48M | 395M | 316M | 1.02B | 1.14B | 1.11B | 1.23B |
| ebit | 338M | 228M | 587M | -716M | -321M | -525M | 453M | 613M | 614M | 763M |
| nonOperatingIncomeExcludingInterest | -164M | 713M | -151M | 47M | -27M | 338M | 677M | -51M | -77M | -99M |
| operatingIncome | 174M | 941M | 1.29B | -4M | 334M | -187M | 453M | 613M | 622M | 763M |
| totalOtherIncomeExpensesNet | 15M | -719M | -712M | -806M | -749M | -441M | -756M | -22M | -10M | -1M |
| incomeBeforeTax | 189M | 222M | 574M | -810M | -415M | -628M | 374M | 540M | 527M | 663M |
| incomeTaxExpense | 63M | 76M | 162M | -219M | -122M | -174M | 104M | 150M | 145M | 200M |
| netIncomeFromContinuingOperations | 126M | 146M | 412M | -591M | -289M | -454M | 270M | 390M | 382M | 463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126M | 146M | 412M | -591M | -289M | -454M | 270M | 390M | 382M | 463M |
| netIncomeDeductions | - | - | - | - | 3M | - | -6M | - | - | - |
| bottomLineNetIncome | 126M | 146M | 412M | -591M | -292M | -454M | 276M | 390M | 382M | 463M |
| eps | 0.19 | 0.22 | 0.6 | -2.05 | -0.8 | -1.25 | 0.75 | 1.05 | 1.05 | 1.25 |
| 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 | 1.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 22M |
| cashAndShortTermInvestments | 1.44B | 1.28B | 2.23B | 1.79B | 266M | 438M | 1.06B | 1.34B | 1.37B | 1.62B |
| netReceivables | 364M | 457M | 422M | 313M | 192M | 260M | 440M | 424M | 295M | 300M |
| accountsReceivables | 364M | 457M | 422M | 313M | 192M | 267M | 440M | 424M | 295M | 300M |
| otherReceivables | - | - | - | - | - | -7M | - | - | - | - |
| inventory | 165M | 131M | 119M | 98M | 92M | 106M | 81M | 75M | 86M | 103M |
| prepaids | 77M | 81M | 74M | 50M | 60M | 45M | 124M | 152M | 91M | 73M |
| otherCurrentAssets | 288M | 492M | 427M | 243M | 216M | 160M | 104M | 259M | 46M | 247M |
| 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 | 5.27B | 5.04B | 4.74B | 4.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 178M | 188M | 172M | 147M | 179M | 186M | 186M | 170M | 149M | 127M |
| goodwillAndIntangibleAssets | 178M | 188M | 172M | 147M | 179M | 186M | 186M | 170M | 149M | 127M |
| longTermInvestments | 240M | 205M | 769M | 164M | 138M | 162M | 149M | 118M | 259M | 230M |
| taxAssets | - | - | 8M | 164M | 92M | 142M | 64M | 79M | 120M | 61M |
| otherNonCurrentAssets | 291M | 587M | 29M | 571M | 342M | 351M | 285M | 191M | 11M | 9M |
| totalNonCurrentAssets | 6.4B | 6.11B | 5.93B | 5.85B | 5.87B | 6.53B | 5.95B | 5.59B | 5.28B | 4.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.73B | 8.55B | 9.2B | 8.35B | 6.69B | 7.54B | 7.76B | 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 | 477M | 61M | 117M | 304M | 308M | 193M | 164M |
| otherNonCurrentLiabilities | 326M | 310M | 305M | 505M | 271M | 327M | 207M | 671M | 583M | 569M |
| totalNonCurrentLiabilities | 2.71B | 2.94B | 3.28B | 3.5B | 3.24B | 4.12B | 3B | 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 | 5.67B | 5.67B | 5.18B | 5.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.35B | 3.38B | 3.35B | 3.35B | 2.21B | 2.2B | 2.22B | 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 | 74.43M | 88.51M | 412M | -591M | -292M | -454M | 276M | 390M | 382M | 463M |
| depreciationAndAmortization | 429.47M | 434.06M | 695M | 668M | 715M | 841M | 554M | 525M | 493M | 465M |
| deferredIncomeTax | - | - | -1.39B | -3M | -4M | -4M | -5M | - | - | - |
| 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 | 113M | -33M | 368M | -13M | 1.06B | 957M | 1B |
| netCashProvidedByOperatingActivities | 940M | 810M | 1.87B | 582M | 356M | 265M | 993M | 1.05B | 904M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -780M | -791M | -602M | -32.7M | -231M | -615M | -821M | -809M | -853M | -998M |
| acquisitionsNet | 114.6M | 1.82M | 27M | 14M | 10M | 109M | 13M | 33M | 81M | 214M |
| purchasesOfInvestments | - | 1M | -357M | -1.6M | -8M | -5M | -82M | -18M | -13M | -147M |
| salesMaturitiesOfInvestments | 275.88M | 1M | 314M | -14M | 9M | -109M | 69M | - | 68M | 281M |
| otherInvestingActivities | 661M | -33M | -314M | 1.2M | 38M | 78M | -62M | 31M | 182M | 67M |
| netCashProvidedByInvestingActivities | -119M | -822M | -932M | -33.1M | -182M | -542M | -883M | -778M | -616M | -797M |
| netDebtIssuance | -164M | -641M | -332M | 127.7M | -129M | -109M | -175M | 18M | 27M | 220M |
| longTermNetDebtIssuance | -164M | -265M | -150M | 127.7M | 202M | -109M | -175M | 18M | 27M | 220M |
| shortTermNetDebtIssuance | - | -376M | -182M | - | -331M | - | - | - | - | - |
| netStockIssuance | -38M | - | -200M | 135.6M | - | - | - | - | - | - |
| netCommonStockIssuance | -38M | - | -200M | 135.6M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 115.6M | - | 15M | 14M | - | - | - |
| 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 | -132.5M | -184M | -66M | 44M | -37M | -10M | 6M |
| netCashProvidedByFinancingActivities | -664M | -936M | -503M | 130.8M | -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 | 3.49B | 3.35B | 3.4B | 3.28B | 3.47B | 3.24B | 3B | 1.4B | 943M | 1.09B |
| costOfRevenue | 3.11B | 2.59B | 2.5B | 2.47B | 2.91B | 2.59B | 2.47B | 1.69B | 1.34B | 1.32B |
| grossProfit | 376.74M | 760M | 899M | 805M | 561M | 651M | 521M | -294M | -402M | -229M |
| researchAndDevelopmentExpenses | - | 41M | - | 39M | - | 21M | - | 23M | - | 23.5M |
| generalAndAdministrativeExpenses | - | 14M | - | 9M | 307M | 296M | 243.5M | 200M | 146.5M | 155M |
| sellingAndMarketingExpenses | - | 171M | 157M | 164M | 80M | 79M | 66.5M | 45M | 20.5M | 22M |
| sellingGeneralAndAdministrativeExpenses | 404.08M | 185M | 157M | 173M | 387M | 375M | 310M | 245M | 167M | 177M |
| otherExpenses | - | 136M | 214M | 200M | - | - | - | - | - | - |
| operatingExpenses | 404.08M | 362M | 371M | 412M | 387M | 375M | 310M | 245M | 167M | 177M |
| costAndExpenses | 3.52B | 2.95B | 2.88B | 2.88B | 3.3B | 2.96B | 2.78B | 1.94B | 1.51B | 1.5B |
| netInterestIncome | -33.42M | -24M | -24M | -32M | -14M | -25M | -20M | -40M | -24M | -22M |
| interestIncome | 37.47M | 25.54M | 34.26M | 140M | 83M | 73M | 46M | 11M | 3M | 4M |
| interestExpense | 70.89M | 24M | 24M | 172M | 97M | 98M | 66M | 51M | 27M | 26M |
| depreciationAndAmortization | 377.75M | 13M | 364M | 3M | 369M | 340M | 355M | 324M | 344M | 343M |
| ebitda | 350.41M | 23M | 528M | 57M | 543M | 486M | 502.5M | 159.5M | 173.5M | 235M |
| ebit | -27.34M | 10M | 164M | 54M | 174M | 146M | 147.5M | -164.5M | -170.5M | -108M |
| nonOperatingIncomeExcludingInterest | - | 388M | 364M | 339M | 374M | 130M | 63.5M | -374.5M | -398.5M | -298M |
| operatingIncome | -27.34M | 398M | 528M | 393M | 548M | 276M | 211M | -539M | -569M | -406M |
| totalOtherIncomeExpensesNet | -32.41M | -364M | -373M | -356M | -363M | -100.5M | -61.5M | 322M | 381M | 251M |
| incomeBeforeTax | -59.75M | 34M | 155M | 37M | 185M | 175.5M | 281M | -449M | -388M | -316M |
| incomeTaxExpense | -19.24M | 14M | 49M | 20M | 56M | 76M | 86M | -115M | -104M | -90M |
| netIncomeFromContinuingOperations | -40.51M | 20M | 106M | 17M | 129M | 99.5M | 106.5M | -159.5M | -136M | -109.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 99.5M | 106.5M | -159.5M | -136M | -107.5M |
| netIncome | -40.51M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -217M |
| netIncomeDeductions | - | - | - | - | - | 99.5M | 106.5M | -159.5M | -136M | -107.5M |
| bottomLineNetIncome | -40.51M | 20M | 106M | 17M | 129M | 99.5M | 106.5M | -159.5M | -136M | -109.5M |
| eps | -0.06 | 0.03 | 0.16 | 0.02 | 0.19 | 0.3 | 0.32 | -0.47 | -0.75 | -0.6 |
| 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 | 588.3M | 364M | 549M | 457M | 473M | 422M | 429M | 313M | 287M | 192M |
| accountsReceivables | 560.33M | 364M | 549M | 457M | 473M | 422M | 429M | 313M | 287M | 192M |
| otherReceivables | 27.97M | - | - | - | - | - | - | - | - | - |
| inventory | 168.8M | 165M | 144M | 131M | 123M | 119M | 108M | 98M | 100M | 92M |
| prepaids | - | 77M | - | 81M | - | 74M | - | 50M | - | 60M |
| otherCurrentAssets | 155.81M | 288M | 567M | 492M | 386M | 427M | 143M | 243M | 160M | 216M |
| totalCurrentAssets | 2.01B | 2.33B | 2.8B | 2.44B | 2.65B | 3.27B | 2.84B | 2.5B | 703M | 826M |
| propertyPlantEquipmentNet | 6.26B | 5.69B | 5.3B | 5.13B | 5.13B | 4.95B | 4.94B | 4.81B | 5.01B | 5.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 198.76M | 178M | 200M | 188M | 188M | 172M | 188M | 147M | 171M | 179M |
| goodwillAndIntangibleAssets | 198.76M | 178M | 200M | 188M | 188M | 172M | 188M | 147M | 171M | 179M |
| longTermInvestments | 651.22M | 240M | 235M | 205M | 317M | 769M | 331M | 164M | 168M | 138M |
| taxAssets | - | - | - | - | - | 8M | 91M | 164M | 53M | 92M |
| otherNonCurrentAssets | 4.99M | 291M | 309M | 587M | 469M | 29M | 435M | 571M | 352M | 342M |
| totalNonCurrentAssets | 7.12B | 6.4B | 6.04B | 6.11B | 6.1B | 5.93B | 5.98B | 5.85B | 5.75B | 5.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.12B | 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 | 998.8K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 308M | - | 206M | -748M | 155M |
| shortTermDebt | 876.95M | 512M | 187M | 157M | 179M | 193M | 197M | 248M | 784M | 524M |
| capitalLeaseObligationsCurrent | - | 287M | 337M | 331M | 346M | 352M | 378M | 342M | 260M | 383M |
| taxPayables | - | - | - | 7M | 7M | 7M | 2M | 7M | - | - |
| deferredRevenue | 1.79B | 1.8B | 972.59M | 1.83B | 1.76B | 2.05B | 1.75B | 1.64B | 748M | 689M |
| otherCurrentLiabilities | 454.46M | 473M | 2.08B | 2.26B | 422M | 2.2B | 2.23B | 1.88B | 600M | 767M |
| totalCurrentLiabilities | 4.14B | 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 | 1.6B | 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 | 219.74M | 222M | 122.69M | 220M | 177.28M | 185M | 196.69M | 219M | 336.85M | 503M |
| deferredTaxLiabilitiesNonCurrent | 99.88M | 119M | - | 81M | - | - | - | - | - | 61M |
| otherNonCurrentLiabilities | -905.92M | 326M | 723M | 310M | 639M | 305M | 642M | 505M | 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 | 7.3B | 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 | -40.51M | 20M | 106M | 17M | 129M | 199M | 213M | -319M | -272M | -217M |
| depreciationAndAmortization | 377.75M | 363M | 364M | 347M | 369M | 340M | 355M | 324M | 344M | 343M |
| deferredIncomeTax | - | - | - | - | - | -682M | - | -649.5M | - | - |
| stockBasedCompensation | - | 5M | - | 5M | - | 2M | - | 1.5M | - | 2M |
| changeInWorkingCapital | -138.74M | 33M | 70M | 10M | 95M | 351M | 399M | 434M | -42M | 271M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -138.74M | 33M | 70M | 10M | 95M | 351M | 399M | 434M | -42M | 271M |
| otherNonCashItems | 17.22M | 95M | -116M | 20M | -170M | 671M | 731M | 719M | 730M | 763M |
| netCashProvidedByOperatingActivities | 215.71M | 516M | 424M | 399M | 423M | 881M | 988M | 510M | 72M | 474M |
| investmentsInPropertyPlantAndEquipment | -701.83M | -483M | -297M | -333M | -458M | -315M | -287M | -93M | -234M | -96M |
| acquisitionsNet | - | -3.4M | 116.01M | 2M | 2M | 6M | 21M | 4M | 10M | 8M |
| purchasesOfInvestments | - | - | - | -24.98M | -6M | -290M | -67M | -42M | -8M | -5M |
| salesMaturitiesOfInvestments | 126.59M | 94.95M | 176.12M | 2M | -4M | 142M | 15M | -17M | 17M | 9M |
| otherInvestingActivities | - | 175M | 486M | -43M | 4M | -142M | -15M | -20.5M | 25.5M | 14.5M |
| netCashProvidedByInvestingActivities | -575.23M | -308M | 189M | -372M | -462M | -599M | -333M | -148M | -215M | -84M |
| netDebtIssuance | 242.04M | - | -283M | - | -304M | - | - | - | - | - |
| longTermNetDebtIssuance | 242.04M | - | -283M | - | -304M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45.57M | -38M | - | - | - | - | -100M | -200M | - | - |
| netCommonStockIssuance | -45.57M | -38M | - | - | - | - | -100M | -200M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.76B | - | - |
| commonStockRepurchased | -45.57M | -38M | - | - | -5M | - | -202M | -400M | -4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.52M | -42M | -51M | -67M | -209M | - | - | - | - | - |
| commonDividendsPaid | -41.52M | -42M | -51M | -67M | -104.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -104.5M | - | - | - | - | - |
| otherFinancingActivities | -141.78M | -234M | -16M | -351M | -5M | -107.5M | -44M | 837.5M | 16.5M | -149M |
| netCashProvidedByFinancingActivities | 13.17M | -314M | -350M | -418M | -518M | -215M | -288M | 1.28B | 33M | -298M |