Is APA Corporation (APA) a Buy, Sell, or Hold?
APA Corporation
NASDAQ:APA
$34.27 USD
-$0.26 (-0.75%)
- Volume
- 5.51M
- Average Volume
- 6.1M
- Market Capitalization
- $12.11B
- P/E Ratio
- 7.99
- Dividend Yield
- 2.92%
- Price Target
- $38.00
- Year High
- $45.66
- Year Low
- $17.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.92
APA 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 | 8.92B | 9.74B | 8.28B | 11.08B | 7.98B | 4.44B | 6.49B | 7.35B | 5.89B | 5.37B |
| costOfRevenue | 5.59B | 5.44B | 4.05B | 4.82B | 4.44B | 3.53B | 4.58B | 4.19B | 3.86B | 4.31B |
| grossProfit | 3.33B | 4.3B | 4.23B | 6.26B | 3.54B | 905M | 1.92B | 3.16B | 2.03B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 350M | 372M | 351M | 483M | 376M | 290M | 406M | 431M | 395M | 410M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 350M | 372M | 351M | 483M | 376M | 290M | 406M | 431M | 395M | 410M |
| otherExpenses | 229M | 731M | 518M | 690M | 472M | 442M | 1.06B | 756M | 921M | 789M |
| operatingExpenses | 579M | 1.1B | 869M | 1.17B | 848M | 732M | 1.47B | 1.19B | 1.32B | 1.2B |
| costAndExpenses | 6.17B | 6.54B | 4.92B | 5.99B | 5.29B | 4.26B | 6.05B | 5.45B | 5.08B | 5.53B |
| netInterestIncome | -253M | -367M | -321M | -312M | -410M | -427M | -387M | -384M | -396M | -416M |
| interestIncome | 25M | 12M | 10M | 10M | 8M | 7M | 13M | 22M | 19M | 8M |
| interestExpense | 278M | 379M | 331M | 322M | 418M | 434M | 400M | 406M | 415M | 424M |
| depreciationAndAmortization | 2.53B | 2.27B | 1.54B | 1.56B | 1.36B | 1.77B | 2.68B | 2.4B | 2.84B | 3.13B |
| ebitda | 5.44B | 4.17B | 4.75B | 7.61B | 3.66B | -2.64B | 65M | 3.76B | 3.6B | 1.87B |
| ebit | 2.9B | 1.91B | 3.21B | 6.06B | 2.3B | -4.41B | -2.62B | 1.36B | 1.33B | -1.26B |
| nonOperatingIncomeExcludingInterest | -154M | 1.29B | 148M | -974M | 391M | 4.59B | 3.06B | 614M | -621M | 1.11B |
| operatingIncome | 2.75B | 3.2B | 3.36B | 5.08B | 2.69B | 173M | 445M | 1.97B | 712M | -144M |
| totalOtherIncomeExpensesNet | 41M | -1.66B | -475M | 652M | -801M | -5.01B | -3.45B | -1.01B | 206M | -1.54B |
| incomeBeforeTax | 2.79B | 1.54B | 2.88B | 5.73B | 1.89B | -4.84B | -3.01B | 958M | 918M | -1.68B |
| incomeTaxExpense | 1.1B | 417M | -324M | 1.65B | 578M | 64M | 674M | 672M | -585M | -442M |
| netIncomeFromContinuingOperations | 1.69B | 1.12B | 3.21B | 4.08B | 1.31B | -4.9B | -3.68B | 286M | 1.5B | -1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -33M |
| otherAdjustmentsToNetIncome | - | - | - | 70M | - | - | - | - | - | - |
| netIncome | 1.43B | 804M | 2.86B | 3.67B | 1.14B | -4.78B | -3.52B | 40M | 1.3B | -1.4B |
| netIncomeDeductions | - | - | - | - | - | 76M | 38M | - | - | - |
| bottomLineNetIncome | 1.43B | 804M | 2.86B | 3.67B | 973M | -4.86B | -3.55B | 40M | 1.3B | -1.4B |
| eps | 3.99 | 2.28 | 9.27 | 11.07 | 2.6 | -12.86 | -9.43 | 0.1 | 3.42 | -3.71 |
| 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 | 516M | 625M | 87M | 245M | 302M | 262M | 247M | 714M | 1.67B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 516M | 625M | 87M | 245M | 302M | 262M | 247M | 714M | 1.67B | 1.38B |
| netReceivables | 1.06B | 1.96B | 1.61B | 1.47B | 1.39B | 908M | 1.06B | 1.19B | 1.34B | 1.13B |
| accountsReceivables | 1.06B | 1.96B | 1.61B | 1.47B | 1.39B | 908M | 1.06B | 1.19B | 1.34B | 1.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 351M | 425M | 453M | 427M | 473M | 492M | 502M | 401M | 368M | 476M |
| prepaids | 93M | 184M | 88M | 89M | 55M | 184M | 150M | 378M | 344M | 260M |
| otherCurrentAssets | 99M | 211M | 224M | 481M | 156M | - | - | - | - | - |
| totalCurrentAssets | 2.12B | 3.4B | 2.46B | 2.71B | 2.38B | 1.85B | 1.96B | 2.69B | 3.72B | 3.24B |
| propertyPlantEquipmentNet | 12.75B | 12.65B | 10.04B | 9.01B | 8.34B | 8.82B | 14.16B | 18.42B | 17.76B | 18.87B |
| goodwill | - | - | - | - | - | - | 87M | - | - | 87M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 87M | - | - | 87M |
| longTermInvestments | 21M | 21M | 437M | 624M | 1.36B | 1.56B | 1.26B | 121M | - | - |
| taxAssets | 3.56B | 2.7B | 1.76B | 39M | - | - | - | - | - | - |
| otherNonCurrentAssets | 543M | 616M | 549M | 764M | 1.22B | 526M | 643M | 353M | 438M | 324M |
| totalNonCurrentAssets | 16.88B | 15.99B | 12.78B | 10.44B | 10.92B | 10.9B | 16.15B | 18.9B | 18.2B | 19.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19B | 19.39B | 15.24B | 13.15B | 13.3B | 12.75B | 18.11B | 21.58B | 21.92B | 22.52B |
| totalPayables | 983M | 1.44B | 796M | 861M | 759M | 469M | 695M | 709M | 641M | 607M |
| accountPayables | 871M | 1.22B | 658M | 771M | 731M | 444M | 695M | 709M | 641M | 585M |
| otherPayables | 112M | 221M | 138M | 90M | 28M | 25M | - | - | - | 22M |
| accruedExpenses | 266M | 757M | 626M | 575M | 443M | 398M | 826M | 1.13B | 1.13B | 919M |
| shortTermDebt | 310M | 53M | 2M | 2M | 215M | 2M | 11M | 150M | 550M | - |
| capitalLeaseObligationsCurrent | - | 118M | 116M | 167M | 99M | 116M | 169M | 1M | - | - |
| taxPayables | - | 221M | 138M | 90M | 28M | 25M | 51M | 58M | 55M | 22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | 582M | 864M | 1.31B | 601M | 323M | 154M | 214M | 239M | 317M |
| totalCurrentLiabilities | 2.57B | 2.96B | 2.4B | 2.92B | 2.12B | 1.31B | 1.86B | 2.2B | 2.56B | 1.84B |
| longTermDebt | 4.26B | 5.99B | 5.19B | 5.45B | 7.3B | 8.77B | 8.56B | 8.05B | 7.93B | 8.54B |
| capitalLeaseObligationsNonCurrent | 245M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24B | 14M | 371M | 314M | 148M | 215M | 346M | 391M | 545M | 1.71B |
| otherNonCurrentLiabilities | 3.69B | 4.07B | 3.59B | 3.12B | 4.46B | 3.1B | 2.89B | 2.12B | 2.09B | 2.74B |
| totalNonCurrentLiabilities | 9.42B | 10.07B | 9.15B | 8.89B | 11.9B | 12.08B | 11.79B | 10.57B | 10.57B | 13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245M | 118M | 116M | 167M | 99M | 116M | 169M | 1M | - | - |
| totalLiabilities | 12B | 13.03B | 11.55B | 11.8B | 14.02B | 13.39B | 13.64B | 12.77B | 13.13B | 14.84B |
| treasuryStock | -6.32B | -6.04B | -5.79B | -5.46B | -4.04B | -3.19B | -3.19B | -3.19B | -2.89B | -2.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 308M | 307M | 263M | 262M | 262M | 262M | 261M | 260M | 259M | 258M |
| retainedEarnings | -721M | -2.16B | -2.96B | -5.81B | -9.49B | -10.46B | -5.6B | -2.05B | -2.09B | -3.38B |
| additionalPaidInCapital | 12.82B | 13.15B | 11.13B | 11.42B | 11.64B | 11.74B | 11.77B | 12.11B | 12.13B | 12.36B |
| 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 | 1.43B | 1.12B | 3.21B | 4.08B | 1.31B | -4.9B | -3.68B | 286M | 1.5B | -1.24B |
| depreciationAndAmortization | 2.53B | 2.27B | 1.54B | 1.23B | 1.36B | - | - | - | - | - |
| deferredIncomeTax | 360M | -736M | -1.66B | 145M | -74M | -112M | 14M | -222M | -1.18B | -833M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292M | -535M | -417M | 121M | 37M | -186M | -3M | 245M | -320M | 153M |
| accountsReceivables | 850M | -104M | -157M | -93M | -386M | 149M | 133M | 150M | -270M | 126M |
| inventory | 7M | -11M | 13M | -1M | -9M | 19M | -41M | -6M | 32M | -27M |
| accountsPayables | -365M | 81M | -84M | -4M | 245M | -167M | -5M | 77M | 63M | -63M |
| otherWorkingCapital | -200M | -501M | -189M | 219M | 187M | -187M | -90M | 24M | -145M | 117M |
| otherNonCashItems | -72M | 1.51B | 461M | -638M | 860M | 6.59B | 6.54B | 3.47B | 2.42B | 4.35B |
| netCashProvidedByOperatingActivities | 4.54B | 3.62B | 3.13B | 4.94B | 3.5B | 1.39B | 2.87B | 3.78B | 2.43B | 2.43B |
| investmentsInPropertyPlantAndEquipment | -2.77B | -2.91B | -2.36B | -2.4B | -1.11B | -1.27B | -2.96B | -3.9B | -2.76B | -1.95B |
| acquisitionsNet | 611M | - | 5M | -143M | - | -327M | -1.17B | -91M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 228M | 224M | - | - | - | - | - | - |
| otherInvestingActivities | 2M | 1.99B | -14M | 806M | 277M | 135M | 687M | 51M | 1.34B | 289M |
| netCashProvidedByInvestingActivities | -2.15B | -924M | -2.14B | -1.51B | -833M | -1.47B | -3.45B | -3.94B | -1.42B | -1.66B |
| netDebtIssuance | -1.4B | -1.25B | -259M | -1.47B | -1.4B | 373M | 235M | -378M | -70M | -181M |
| longTermNetDebtIssuance | -1.4B | -1.21B | -259M | -1.47B | -1.4B | 373M | 235M | -378M | -70M | -181M |
| shortTermNetDebtIssuance | - | -40M | - | - | - | - | - | - | - | - |
| netStockIssuance | -280M | -246M | -329M | -1.42B | -847M | 1M | 2M | -305M | - | - |
| netCommonStockIssuance | -280M | -246M | -329M | -1.42B | -847M | 1M | 2M | -305M | - | - |
| commonStockIssuance | - | - | - | - | - | 1M | 2M | - | - | - |
| commonStockRepurchased | -280M | -246M | -329M | -1.42B | -847M | - | - | -305M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -360M | -353M | -308M | -207M | -52M | -146M | -376M | -382M | -380M | -379M |
| commonDividendsPaid | -360M | -353M | -308M | -207M | -52M | -123M | -376M | -382M | -380M | -379M |
| preferredDividendsPaid | - | - | - | - | - | -23M | - | - | - | - |
| otherFinancingActivities | -458M | -306M | -253M | -390M | -321M | -135M | 251M | 278M | -271M | -300M |
| netCashProvidedByFinancingActivities | -2.5B | -2.16B | -1.15B | -3.49B | -2.62B | 93M | 112M | -787M | -721M | -860M |
| 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 | 2.33B | 1.99B | 2.12B | 2.18B | 2.64B | 2.71B | 2.53B | 2.54B | 1.95B | 2.17B |
| costOfRevenue | 75M | 1.21B | 1.3B | 1.39B | 1.63B | 1.61B | 1.43B | 1.38B | 1.02B | 1.06B |
| grossProfit | 2.25B | 781M | 818M | 791M | 1.01B | 1.1B | 1.1B | 1.16B | 936M | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115M | 91M | 95M | 66M | 98M | 102M | 92M | 85M | 93M | 75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115M | 91M | 95M | 66M | 98M | 102M | 92M | 85M | 93M | 75M |
| otherExpenses | 1.14B | 50M | 51M | 54M | 137M | 166M | 135M | 185M | 230M | 125M |
| operatingExpenses | 1.25B | 141M | 146M | 120M | 235M | 268M | 227M | 270M | 323M | 200M |
| costAndExpenses | 1.33B | 1.35B | 1.44B | 1.51B | 1.86B | 1.88B | 1.66B | 1.65B | 1.34B | 1.26B |
| netInterestIncome | -57M | -57M | -46M | -69M | -85M | -91M | -100M | -100M | -76M | -77M |
| interestIncome | - | 4M | 14M | 3M | 4M | 4M | 1M | 3M | 3M | 3M |
| interestExpense | 57M | 61M | 60M | 72M | 89M | 95M | 101M | 103M | 79M | 80M |
| depreciationAndAmortization | 553M | 628M | 609M | 530M | 643M | 742M | 595M | 588M | 430M | 476M |
| ebitda | 1.66B | 1.18B | 1.17B | 1.63B | 1.49B | 1.34B | 356M | 1.62B | 955M | 1.1B |
| ebit | 1.11B | 547M | 557M | 1.1B | 850M | 595M | -239M | 1.03B | 525M | 620M |
| nonOperatingIncomeExcludingInterest | -112M | 93M | 115M | -427M | -77M | 236M | 1.12B | -135M | 88M | 291M |
| operatingIncome | 999M | 640M | 672M | 671M | 773M | 831M | 876M | 894M | 613M | 911M |
| totalOtherIncomeExpensesNet | -169M | -151M | -161M | 357M | -10M | -331M | -1.22B | 34M | -166M | -371M |
| incomeBeforeTax | 830M | 489M | 511M | 1.03B | 763M | 500M | -340M | 928M | 447M | 540M |
| incomeTaxExpense | 287M | 158M | 233M | 363M | 345M | 75M | -201M | 308M | 235M | -1.32B |
| netIncomeFromContinuingOperations | 543M | 331M | 278M | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 446M | 279M | 205M | 603M | 347M | 354M | -223M | 541M | 132M | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 446M | 279M | 205M | 603M | 347M | 354M | -223M | 541M | 132M | 1.77B |
| eps | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 | 0.96 | -0.6 | 1.46 | 0.44 | 5.79 |
| 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 | 293M | 516M | 475M | 107M | 67M | 625M | 64M | 160M | 102M | 87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 293M | 516M | 475M | 107M | 67M | 625M | 64M | 160M | 102M | 87M |
| netReceivables | 1.46B | 1.06B | 1.01B | 1.51B | 1.82B | 1.96B | 1.65B | 1.94B | 1.6B | 1.61B |
| accountsReceivables | 1.46B | 1.06B | 1.01B | 1.51B | 1.82B | 1.96B | 1.65B | 1.94B | 1.6B | 1.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 334M | 351M | 361M | 386M | 397M | 425M | 501M | 466M | 472M | 453M |
| prepaids | 92M | 93M | 19M | 138M | 88M | 184M | 60M | 110M | 116M | 88M |
| otherCurrentAssets | 114M | 99M | 104M | 148M | 70M | 211M | 1.34B | 246M | 219M | 224M |
| totalCurrentAssets | 2.29B | 2.12B | 1.97B | 2.29B | 2.44B | 3.4B | 3.62B | 2.92B | 2.51B | 2.46B |
| propertyPlantEquipmentNet | 12.82B | 12.75B | 12.72B | 12.64B | 12.78B | 12.65B | 12.6B | 14.46B | 10.14B | 10.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21M | 21M | 34M | 21M | 21M | 21M | 21M | 21M | 21M | 437M |
| taxAssets | 2.34B | 3.56B | 2.38B | 2.52B | 2.67B | 2.7B | 2.55B | 2.26B | 1.75B | 1.76B |
| otherNonCurrentAssets | 602M | 543M | 589M | 611M | 612M | 616M | 584M | 541M | 530M | 549M |
| totalNonCurrentAssets | 15.79B | 16.88B | 15.73B | 15.79B | 16.09B | 15.99B | 15.76B | 17.28B | 12.45B | 12.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.08B | 19B | 17.7B | 18.08B | 18.53B | 19.39B | 19.38B | 20.2B | 14.95B | 15.24B |
| totalPayables | 927M | 983M | 1B | 1.27B | 1.33B | 1.44B | 1.08B | 1.18B | 780M | 796M |
| accountPayables | 798M | 871M | 920M | 1.07B | 1.11B | 1.22B | 939M | 1.01B | 694M | 658M |
| otherPayables | 129M | 112M | 80M | 197M | 223M | 221M | 144M | 168M | 86M | 138M |
| accruedExpenses | 554M | 266M | 561M | 735M | 678M | 757M | 863M | 1.03B | 762M | 626M |
| shortTermDebt | 134M | 310M | 213M | 263M | 131M | 53M | 2M | 2M | 2M | 2M |
| capitalLeaseObligationsCurrent | 122M | - | 103M | 113M | 123M | 118M | 98M | 103M | 119M | 116M |
| taxPayables | - | - | - | 197M | 223M | 221M | 144M | 168M | 86M | 138M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 754M | 1.01B | 668M | 462M | 500M | 582M | 879M | 572M | 489M | 864M |
| totalCurrentLiabilities | 2.49B | 2.57B | 2.54B | 2.84B | 2.76B | 2.96B | 2.92B | 2.89B | 2.15B | 2.4B |
| longTermDebt | 4.25B | 4.26B | 4.25B | 4.26B | 5.24B | 5.99B | 6.37B | 6.71B | 5.18B | 5.19B |
| capitalLeaseObligationsNonCurrent | 27M | 245M | 26M | 27M | - | - | - | 29M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.24B | - | - | 23M | 14M | 86M | 256M | 300M | 371M |
| otherNonCurrentLiabilities | 3.91B | 3.69B | 4.02B | 4.04B | 4.05B | 4.07B | 3.84B | 3.81B | 3.67B | 3.59B |
| totalNonCurrentLiabilities | 8.19B | 9.42B | 8.29B | 8.33B | 9.31B | 10.07B | 10.29B | 10.81B | 9.15B | 9.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149M | 245M | 129M | 140M | 123M | 118M | 98M | 132M | 119M | 116M |
| totalLiabilities | 10.68B | 12B | 10.84B | 11.18B | 12.07B | 13.03B | 13.22B | 13.7B | 11.3B | 11.55B |
| treasuryStock | -6.32B | -6.32B | -6.25B | -6.19B | -6.14B | -6.04B | -5.94B | -5.93B | -5.89B | -5.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 308M | 308M | 308M | 308M | 307M | 307M | 307M | 307M | 263M | 263M |
| retainedEarnings | -275M | -721M | -1B | -1.2B | -1.81B | -2.16B | -2.51B | -2.29B | -2.83B | -2.96B |
| additionalPaidInCapital | 12.73B | 12.82B | 12.9B | 12.98B | 13.06B | 13.15B | 13.24B | 13.32B | 11.05B | 11.13B |
| 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 | 446M | 279M | 278M | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B |
| depreciationAndAmortization | 607M | 628M | 565M | 530M | 643M | 653M | 595M | 588M | 430M | - |
| deferredIncomeTax | -15M | 57M | 133M | 131M | 39M | -233M | -461M | 23M | -65M | -1.64B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -637M | -224M | 271M | 200M | 45M | -107M | 221M | -190M | -459M | 23M |
| accountsReceivables | -391M | -22M | 439M | 305M | 128M | -285M | 282M | -119M | 18M | 132M |
| inventory | 1M | -3M | 5M | -9M | 14M | 15M | -24M | 15M | -17M | -6M |
| accountsPayables | -71M | -60M | -152M | -31M | -122M | 272M | -66M | -162M | 37M | -82M |
| otherWorkingCapital | -176M | -139M | -21M | -65M | 25M | -109M | 29M | 76M | -497M | -21M |
| otherNonCashItems | 153M | 68M | 213M | -345M | -49M | 298M | 1.12B | -164M | 250M | 783M |
| netCashProvidedByOperatingActivities | 554M | 808M | 1.46B | 1.18B | 1.1B | 1.04B | 1.34B | 877M | 368M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -546M | -590M | -719M | -667M | -790M | -694M | -867M | -756M | -530M | -575M |
| acquisitionsNet | - | 21M | - | 571M | - | - | -729M | - | 27M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -428M | - | 428M | 228M |
| otherInvestingActivities | 4M | -3M | 19M | 1M | 4M | 777M | 1.17B | 692M | -13M | -9M |
| netCashProvidedByInvestingActivities | -542M | -572M | -700M | -95M | -786M | 83M | -855M | -64M | -88M | -356M |
| netDebtIssuance | -79M | - | -62M | -815M | -526M | -330M | -373M | -548M | -2M | -396M |
| longTermNetDebtIssuance | -79M | - | -62M | -49M | -959M | -100M | -500M | -548M | -2M | -396M |
| shortTermNetDebtIssuance | - | - | - | -766M | 433M | -230M | 127M | - | - | - |
| netStockIssuance | - | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M |
| netCommonStockIssuance | - | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88M | -89M | -90M | -90M | -91M | -93M | -92M | -92M | -76M | -76M |
| commonDividendsPaid | -88M | -89M | -90M | -90M | -91M | -93M | -92M | -92M | -76M | -76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68M | -41M | -175M | -91M | -151M | -35M | -113M | -72M | -86M | -89M |
| netCashProvidedByFinancingActivities | -235M | -195M | -392M | -1.05B | -868M | -558M | -580M | -755M | -265M | -682M |