Is PT Cilacap Samudera Fishing Industry Tbk (ASHA.JK) a Buy, Sell, or Hold?
JKT : ASHA.JK
PT Cilacap Samudera Fishing Industry Tbk — Financials
$56 IDR
$2 (3.7%)
- Volume
- 6.8M
- Average Volume
- 71.71M
- Market Capitalization
- $280B
- P/E Ratio
- -14.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $125.00
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
ASHA.JK 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 170.51B | 263.48B | 404.35B | 449.62B | 200.89B | 179.34B | 23.88B | 44.22B |
| costOfRevenue | 176.35B | 278.5B | 397.62B | 408.76B | 177.1B | 163.45B | 20.22B | 29.86B |
| grossProfit | -5.85B | -15.02B | 6.73B | 40.86B | 23.79B | 15.89B | 3.66B | 14.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.36B | 23.23B | 22.04B | 17.5B | 13.55B | 9.2B | 10.59B |
| sellingAndMarketingExpenses | - | 3.87B | 4.44B | 9.21B | 8.09B | 6.27B | 668.74M | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 19.15B | 27.35B | 28.53B | 31.58B | 25.72B | 19.82B | 9.87B | 12.84B |
| otherExpenses | 1.64B | -8.39B | 9.49B | -4.59B | -244.14M | -4B | -4.97B | - |
| operatingExpenses | 20.79B | 27.35B | 28.53B | 26.99B | 25.48B | 15.83B | 4.91B | 9.34B |
| costAndExpenses | 197.14B | 292.57B | 429.6B | 435.75B | 202.58B | 179.28B | 25.12B | 39.2B |
| netInterestIncome | 128.84M | -90.86M | 41.7M | -360.44M | -199.85M | -175.35M | - | - |
| interestIncome | 660.31M | 863.86M | 946.24M | 265.33M | 707.55M | 3.12M | 1.04B | 4.92B |
| interestExpense | 531.48M | 954.73M | 904.54M | 625.77M | 907.4M | 178.47M | - | - |
| depreciationAndAmortization | 6.79B | 6.57B | 6.69B | 6.6B | 4.61B | 3.92B | 3.91B | 3.98B |
| ebitda | -19.84B | -22.1B | -15.04B | 24.66B | 6.48B | 5.17B | 2.75B | 8.97B |
| ebit | -26.63B | -28.67B | -21.73B | 18.06B | 1.87B | 1.26B | -1.16B | 4.99B |
| nonOperatingIncomeExcludingInterest | - | -2.86B | -4.41B | -4.19B | -3.56B | -1.2B | - | - |
| operatingIncome | -26.63B | -31.53B | -26.14B | 13.87B | -1.69B | 57.68M | -1.16B | 4.99B |
| totalOtherIncomeExpensesNet | 6.38B | 1.9B | 3.51B | 3.56B | 2.65B | 1.02B | -1.12B | -4.89B |
| incomeBeforeTax | -20.25B | -29.63B | -22.64B | 17.44B | 958.02M | 1.08B | -2.28B | 102.99M |
| incomeTaxExpense | -683.52M | 1.27B | -1.98B | 3.66B | 549.35M | 435.56M | -94.36M | -39.22M |
| netIncomeFromContinuingOperations | -19.57B | -30.89B | -20.66B | 13.78B | 408.67M | 642.61M | -2.19B | 142.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.47B | -321.81M | - | - | - |
| netIncome | -19.57B | -30.89B | -20.66B | 18.25B | 86.86M | 642.61M | -2.19B | 142.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.57B | -30.89B | -20.66B | 18.25B | 86.86M | 642.61M | -2.19B | 142.21M |
| eps | -3.91 | -6.18 | -4.13 | 3.65 | 0.02 | 1.26 | -4.29 | 0.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.49M | 1.01B | 1.23B | 10.14B | 8.76B | 3.57B | 852.93M | 3.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.49M | 1.01B | 1.23B | 10.14B | 8.76B | 3.57B | 852.93M | 3.18B |
| netReceivables | 23.25B | 39.65B | 42.02B | 35.85B | 12.16B | 2.26B | 4.13B | 5.37B |
| accountsReceivables | 23.25B | 39.65B | 42.02B | 35.85B | 12.16B | 2.26B | 4.13B | - |
| otherReceivables | - | 187K | - | - | - | - | - | - |
| inventory | 13.8B | 10.07B | 46.44B | 49.26B | 4.56B | 1.42B | - | - |
| prepaids | 159.99M | 17.19M | 27.07M | 7.48B | 146.51M | -250M | - | - |
| otherCurrentAssets | 537.78M | 3M | 422.41M | - | - | 250M | - | - |
| totalCurrentAssets | 37.99B | 50.75B | 90.14B | 102.74B | 25.63B | 7.25B | 4.99B | 8.55B |
| propertyPlantEquipmentNet | 64.39B | 70.79B | 77.29B | 83.7B | 89.21B | 37.22B | 40.88B | 44.79B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 35.85B | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 83.7B | - | - | - | - |
| longTermInvestments | 21B | 28.18B | 31.19B | 32.04B | 2.62B | 9.97B | - | - |
| taxAssets | 1.8B | 1.11B | 2.21B | 249.69M | 328.43M | 326.74M | - | - |
| otherNonCurrentAssets | 1.15B | 3.73B | 354.02M | -83.7B | 142.6M | 262.58M | 10.26B | 7.42B |
| totalNonCurrentAssets | 88.33B | 103.81B | 111.04B | 115.99B | 92.31B | 47.78B | 51.14B | 52.21B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 126.32B | 154.56B | 201.18B | 218.72B | 117.93B | 55.04B | 56.12B | 60.76B |
| totalPayables | 7.98B | 10.66B | 25.17B | 15.32B | 17.36B | 9.9B | 12.69B | 14.22B |
| accountPayables | 7.98B | 9.88B | 25.16B | 12.56B | 17.11B | 9.9B | 12.69B | 14.22B |
| otherPayables | - | 777.74M | 9.37M | 2.76B | 247.46M | - | - | -14.22B |
| accruedExpenses | 690.13M | 797.54M | 433.36M | 120.18M | - | 6.46M | - | - |
| shortTermDebt | 101.04M | 1.71B | 449.51M | 1.35B | 1.07B | 1.32B | 660M | 660M |
| capitalLeaseObligationsCurrent | - | - | 947.47M | - | - | - | - | - |
| taxPayables | - | - | 9.37M | 2.76B | 247.46M | 391.91M | - | - |
| deferredRevenue | 1.71B | 941.82M | 454.8M | 713.07M | 1.23B | 1.78B | - | - |
| otherCurrentLiabilities | 4.69B | 2.07B | 3.67B | 9.61B | 38.27B | 652.24M | 2.42B | 3.3B |
| totalCurrentLiabilities | 15.17B | 16.18B | 31.12B | 27.12B | 57.93B | 13.66B | 15.77B | 18.18B |
| longTermDebt | - | 8.14B | 8.47B | 8.79B | 9.11B | 9.44B | 9.35B | 9.95B |
| capitalLeaseObligationsNonCurrent | 210.59M | 4.29M | 970.17M | 2B | 2.61B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92B | 2.64B | 1.52B | 1.13B | 1.49B | 1.47B | 1.7B | 1.22B |
| totalNonCurrentLiabilities | 3.13B | 10.79B | 10.96B | 11.93B | 13.22B | 10.91B | 11.05B | 11.17B |
| otherLiabilities | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 210.59M | 4.29M | 1.92B | 2B | 2.61B | - | - | - |
| totalLiabilities | 18.3B | 26.97B | 42.07B | 39.04B | 71.15B | 24.57B | 26.82B | 29.34B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 100B | 75B | 10.2B | 10.2B | 10.2B |
| retainedEarnings | -50.7B | -31.13B | -239.78M | 20.42B | 2.16B | 19.67B | 19.03B | 21.22B |
| additionalPaidInCapital | 57.97B | 57.97B | 57.97B | 57.97B | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -19.57B | -30.89B | -20.66B | 5.92B | -19.96M | 642.61M | -2.19B | 142.21M |
| depreciationAndAmortization | 6.79B | 6.57B | 6.69B | 6.6B | 4.61B | 3.92B | 4.08B | 4.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 9.59B | 23.47B | 13.01B | -71.53B | -2.71B | -4.29B | -475.34M | 5.78B |
| netCashProvidedByOperatingActivities | -3.18B | -852.74M | -956.38M | -59.01B | 1.88B | 272.03M | 1.42B | 10.07B |
| investmentsInPropertyPlantAndEquipment | -678.54M | -67.8M | -176.76M | -586.99M | -15.16B | -259.66M | - | -15.4M |
| acquisitionsNet | 5.5B | - | 18.02M | -27.98B | 10.67B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -29.69B | -45.35B | - | - | - |
| netCashProvidedByInvestingActivities | 4.82B | -67.8M | -158.74M | -58.26B | -49.84B | -259.66M | - | -15.4M |
| netDebtIssuance | -8.27B | -449.51M | -443.44M | -337.41M | -341.9M | -243M | - | - |
| longTermNetDebtIssuance | -8.27B | -449.51M | -443.44M | -337.41M | -341.9M | -243M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 118.54B | - | - | - | - |
| netCommonStockIssuance | - | - | - | 118.54B | - | - | - | - |
| commonStockIssuance | - | - | - | 118.54B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -17.6B | - | - | - |
| commonDividendsPaid | - | - | - | - | -17.6B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.85B | 1.15B | -7.35B | 444.18M | 69.77B | 2.95B | -3.75B | -8.96B |
| netCashProvidedByFinancingActivities | -2.42B | 699.21M | -7.8B | 118.65B | 51.83B | 2.7B | -3.75B | -8.96B |
| 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 | 41.22B | 59.72B | 55.4B | 32.83B | 22.56B | 89.53B | 68.45B | 51.21B | 54.28B | 109.35B |
| costOfRevenue | 41.99B | 64.32B | 55.89B | 30.69B | 21.95B | 121.67B | 63.21B | 43.77B | 48.53B | 118.64B |
| grossProfit | -770.36M | -4.6B | -492.35M | 2.14B | 606.55M | -32.14B | 5.25B | 7.44B | 5.76B | -9.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.94B | 4.62B | 3.23B | 8.24B | 5.62B | 5.27B | 5.85B |
| sellingAndMarketingExpenses | - | - | - | 823.16M | 512.08M | 858.86M | 471.52M | 751.96M | 1.79B | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 3.31B | 7.54B | 3.38B | 6.73B | 5.17B | 5.2B | 8.02B | 6.75B | 7.38B | 6.26B |
| otherExpenses | 1.23M | 1.42B | 26.91M | 181.17M | 2.1M | -8.88B | -2.45B | 625.48M | -979.24M | 8.49B |
| operatingExpenses | 3.31B | 8.97B | 3.41B | 6.73B | 5.17B | 5.2B | 5.57B | 7.38B | 6.4B | 14.76B |
| costAndExpenses | 45.31B | 73.29B | 59.3B | 37.42B | 27.12B | 120.48B | -68.77B | 50.84B | 54.93B | 133.4B |
| netInterestIncome | -6.37M | -57.44M | -133.93M | 550.71M | -222.24M | -135.03M | -238.89M | 61.38M | 221.67M | 67.33M |
| interestIncome | 82359 | 500.29K | 7.3M | 652.18M | 323.41K | 103.54M | 515.48K | 304.77M | 455.04M | 306.57M |
| interestExpense | 6.46M | 57.94M | 141.23M | 101.47M | 230.83M | 238.57M | 239.41M | 243.39M | 233.36M | 239.24M |
| depreciationAndAmortization | 1.66B | 825.8M | 2.47B | 1.56B | 1.56B | 1.64B | 1.64B | 1.82B | 1.47B | 1.67B |
| ebitda | -2.43B | -12.74B | -1.3B | -3.72B | -2.51B | -28.68B | 1.65B | 3.05B | 1.88B | -21.8B |
| ebit | -4.08B | -13.57B | -3.77B | -5.28B | -4.07B | -30.32B | 5.43M | 1.23B | 414.41M | -23.47B |
| nonOperatingIncomeExcludingInterest | - | - | -127.72M | 689.77M | -490.78M | -624.06M | -321.71M | -1.34B | -1.06B | -578.72M |
| operatingIncome | -4.08B | -13.57B | -3.9B | -4.59B | -4.56B | -30.95B | -316.29M | 374.28M | -641.75M | -24.05B |
| totalOtherIncomeExpensesNet | 141.02M | 70.28M | -13.51M | 6.02B | 294.71M | 385.49M | 82.31M | 612.59M | 822.79M | 339.48M |
| incomeBeforeTax | -3.94B | -13.5B | -3.91B | 1.43B | -4.27B | -30.56B | -233.98M | 986.87M | 181.05M | -23.71B |
| incomeTaxExpense | - | -683.52M | - | - | - | 1.21B | -208.54M | 106.68M | 162.08M | -2.24B |
| netIncomeFromContinuingOperations | -3.94B | -12.81B | -3.91B | 1.43B | -4.27B | -31.77B | -25.44M | 880.19M | 18.97M | -21.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 189.98K | -413.02K | - | - |
| netIncome | -3.94B | -12.81B | -3.91B | 1.43B | -4.27B | -31.77B | -25.25M | 879.78M | 19.19M | -21.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.94B | -12.81B | -3.91B | 1.43B | -4.27B | -31.77B | -25.25M | 879.78M | 19.19M | -21.46B |
| eps | -0.79 | -2.56 | -0.78 | 0.29 | -0.85 | -6.35 | -0.01 | 0.18 | 0.0 | -4.29 |
| 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 | 281.53M | 230.49M | 112.13M | 6.11B | 571.71M | 1.01B | 308.86M | 1.92B | 1.89B | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.53M | 230.49M | 112.13M | 6.11B | 571.71M | 1.01B | 308.86M | 1.92B | 1.89B | 1.23B |
| netReceivables | 23.67B | 23.25B | 36.92B | 20.6B | 12.65B | 39.65B | 40.16B | 22.31B | 27.56B | 42.02B |
| accountsReceivables | 23.67B | 23.25B | 36.92B | 20.6B | 12.65B | 39.65B | 40.16B | 22.31B | 27.56B | 42.02B |
| otherReceivables | - | - | - | - | - | 187K | - | - | - | - |
| inventory | 14.58B | 13.8B | 46.92B | 59.9B | 39.84B | 10.07B | 72.57B | 95.24B | 62.42B | 46.44B |
| prepaids | 85.04M | 159.99M | 39.83M | 521.94M | 4.57M | 17.19M | 49.57M | 94.6M | 171.25M | 27.07M |
| otherCurrentAssets | 103M | 537.78M | 866.36M | - | 128M | 3M | 113.08M | 486.85M | 933.69M | 422.41M |
| totalCurrentAssets | 38.71B | 37.99B | 84.86B | 87.13B | 53.19B | 50.75B | 113.2B | 120.05B | 92.98B | 90.14B |
| propertyPlantEquipmentNet | 62.89B | 64.39B | 65.67B | 67.3B | 69.15B | 70.79B | 72.42B | 74.04B | 75.84B | 77.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.42B | 21B | 144.93M | 991.7M | 28.26B | 28.18B | - | 937.26M | 30.09B | 31.19B |
| taxAssets | 1.8B | 1.8B | 1.11B | 1.11B | 1.11B | 1.11B | 2.21B | 2.21B | 2.21B | 2.21B |
| otherNonCurrentAssets | 1.18B | 1.15B | 1.7B | 2.17B | 4.86B | 3.73B | 2.93B | 2.58B | 354.02M | 354.02M |
| totalNonCurrentAssets | 87.29B | 88.33B | 68.62B | 70.47B | 102.27B | 103.81B | 77.56B | 79.76B | 108.49B | 111.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126B | 126.32B | 153.48B | 157.6B | 155.45B | 154.56B | 190.76B | 199.81B | 201.46B | 201.18B |
| totalPayables | 12.51B | 7.98B | 18.03B | 13.36B | 11.27B | 10.66B | 12.52B | 17.98B | 23.43B | 25.17B |
| accountPayables | 12.51B | 7.98B | 18.03B | 13.36B | 11.27B | 9.88B | 12.52B | 17.89B | 23.27B | 25.16B |
| otherPayables | - | - | - | - | - | 777.74M | - | 94.25M | 158.18M | 9.37M |
| accruedExpenses | 509.45M | 690.13M | 571.5M | 1.04B | 1.17B | 797.54M | 334.29M | - | 1.61B | - |
| shortTermDebt | 105.36M | 101.04M | 1.32B | 373.51M | 3.61B | 1.71B | 1.16B | 265.48M | 1.32B | 1.4B |
| capitalLeaseObligationsCurrent | - | - | - | 962.28M | 1.09B | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 94.25M | 158.18M | 9.37M |
| deferredRevenue | 1.56B | 1.71B | 3.86B | 3.43B | 2.57B | 941.82M | 310.98M | 5.1B | 1.99B | 454.8M |
| otherCurrentLiabilities | 4.15B | 4.69B | 3.21B | 6.41B | 4.29B | 2.07B | 5.5B | 5.48B | 3.03B | 4.1B |
| totalCurrentLiabilities | 18.83B | 15.17B | 26.99B | 22.15B | 21.42B | 16.18B | 19.82B | 28.82B | 31.38B | 31.12B |
| longTermDebt | - | - | 3.01B | 8.06B | 8.06B | 8.14B | 8.47B | 8.47B | 8.39B | 8.47B |
| capitalLeaseObligationsNonCurrent | 175.6M | 210.59M | - | - | - | 4.29M | 966.24M | 994.74M | 1.05B | 970.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92B | 2.92B | 2.64B | 2.64B | 2.64B | 2.64B | 1.52B | 1.52B | 1.52B | 1.52B |
| totalNonCurrentLiabilities | 3.09B | 3.13B | 5.65B | 10.71B | 10.71B | 10.79B | 10.95B | 10.98B | 10.96B | 10.96B |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175.6M | 210.59M | - | 962.28M | 1.09B | 4.29M | 966.24M | 994.74M | 1.05B | 970.17M |
| totalLiabilities | 21.93B | 18.3B | 32.64B | 32.85B | 32.13B | 26.97B | 30.78B | 39.8B | 42.34B | 42.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | -54.64B | -50.7B | -37.89B | -33.97B | -35.4B | -31.13B | 633.95M | 659.19M | -220.59M | -239.78M |
| additionalPaidInCapital | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B | 57.97B |
| 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 | -3.94B | -12.81B | -3.91B | 1.43B | -4.27B | -31.77B | -25.25M | 879.78M | 19.19M | -21.46B |
| depreciationAndAmortization | 1.66B | 825.8M | 2.47B | -1.64B | 1.64B | 1.64B | 1.64B | 1.82B | 1.47B | 6.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.45B | 38.43B | -191.53M | -25.49B | 340.99M | 54.53B | 2.18B | -31.63B | 708.02M | 47.38B |
| netCashProvidedByOperatingActivities | 165.86M | 26.45B | -1.63B | -25.71B | -2.29B | 24.41B | 3.8B | -28.93B | 2.19B | 32.61B |
| investmentsInPropertyPlantAndEquipment | -6.05M | -669.14M | -9.4M | - | - | -9.19M | -22.65M | -21.1M | -14.86M | 155.83M |
| acquisitionsNet | - | - | - | 5.5B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.05M | -669.14M | -9.4M | 5.5B | - | -9.19M | -22.65M | -21.1M | -14.86M | 155.83M |
| netDebtIssuance | -30.66M | -3.04B | -5.09B | -162.87M | -295.35M | -107.25M | -114.08M | -1.03B | -1.52B | -383.09M |
| longTermNetDebtIssuance | -30.66M | -3.04B | -5.09B | -162.87M | -295.35M | -107.25M | -114.08M | -1.03B | -1.52B | -383.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.11M | -22.62B | 729.73M | 25.91B | 2.15B | -23.59B | -5.27B | 30B | 2.32B | -32.12B |
| netCashProvidedByFinancingActivities | -108.77M | -25.66B | -4.36B | 25.74B | 1.85B | -23.7B | -5.38B | 28.98B | 800.27M | -32.51B |