Is PT Jobubu Jarum Minahasa TBK (BEER.JK) a Buy, Sell, or Hold?
JKT : BEER.JK
PT Jobubu Jarum Minahasa TBK — Financials
$76 IDR
$1 (1.33%)
- Volume
- 4.77M
- Average Volume
- 9.27M
- Market Capitalization
- $304B
- P/E Ratio
- 367.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $290.00
- Year Low
- $68.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.11
BEER.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 |
|---|---|---|---|---|---|---|---|
| revenue | 36.01B | 45.36B | 59.76B | 50.17B | 34.31B | 17.65B | 10.33B |
| costOfRevenue | 17.27B | 25.63B | 25.53B | 21.48B | 14.65B | 10.77B | 5.54B |
| grossProfit | 18.74B | 19.73B | 34.23B | 28.68B | 19.66B | 6.88B | 4.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.65B | 16.54B | 13.54B | 9.76B | 6.65B | 5.14B | 5.63B |
| otherExpenses | - | - | - | 416.75M | - | - | - |
| operatingExpenses | 15.65B | 16.54B | 13.54B | 10.18B | 6.65B | 5.14B | 5.63B |
| costAndExpenses | 32.92B | 42.17B | 39.07B | 31.66B | 21.29B | 15.91B | 11.18B |
| netInterestIncome | -1.28B | -731.6M | 709.05M | -350.22M | -249.5M | -11.78M | 91.17M |
| interestIncome | 1.06M | 607.35M | 1.16B | 1.11M | 608.05K | 4.88M | 101.21M |
| interestExpense | 1.28B | 1.34B | 449.3M | 351.33M | 250.11M | 16.66M | 10.04M |
| depreciationAndAmortization | 2.2B | 2.19B | 1.94B | 1.99B | 1.62B | 1.5B | 193.93M |
| ebitda | 5.29B | 5.85B | 23.62B | 20.62B | 14.69B | 3.2B | -513.26M |
| ebit | 3.09B | 3.66B | 21.69B | 18.62B | 13.07B | 1.7B | -707.19M |
| nonOperatingIncomeExcludingInterest | - | -476.09M | -999.52M | -114.58M | -56.24M | 35M | -142.62M |
| operatingIncome | 3.09B | 3.19B | 20.69B | 18.51B | 13.01B | 1.74B | -849.81M |
| totalOtherIncomeExpensesNet | -1.55B | -862.86M | 550.22M | -236.75M | -193.87M | -51.66M | 132.58M |
| incomeBeforeTax | 1.54B | 2.32B | 21.24B | 18.27B | 12.82B | 1.69B | -717.23M |
| incomeTaxExpense | 652.22M | 542.95M | 4.92B | 4.21B | 2.82B | 656.94M | 26.83M |
| netIncomeFromContinuingOperations | 883M | 1.78B | 16.31B | 14.06B | 10.01B | 1.03B | -744.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 883M | 1.78B | 16.31B | 14.06B | 10.01B | 1.03B | -744.06M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 883M | 1.78B | 16.31B | 14.06B | 10.01B | 1.03B | -744.06M |
| eps | 0.22 | 0.45 | 4.09 | 4.39 | 1.14 | 0.12 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.25M | 3.14B | 30.79B | 1.68B | 676.55M | 1.04B | 324.52M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.25M | 3.14B | 30.79B | 1.68B | 676.55M | 1.04B | 324.52M |
| netReceivables | 133.71B | 110.23B | 70.87B | 54.52B | 35.15B | 17.74B | 5.14B |
| accountsReceivables | 133.7B | 110.05B | 68.04B | 54.01B | 35.15B | 17.74B | 5.14B |
| otherReceivables | 3.09M | 182.94M | 2.83B | 510.53M | - | - | - |
| inventory | 106.27B | 118.03B | 133.41B | 4.34B | 5.63B | 6.05B | 6.53B |
| prepaids | 258.77M | 285.8M | 828.49M | 303.48M | 137.57M | - | 1.38B |
| otherCurrentAssets | - | - | - | 1.95B | 712M | - | - |
| totalCurrentAssets | 240.46B | 231.68B | 235.89B | 62.79B | 42.31B | 24.83B | 13.37B |
| propertyPlantEquipmentNet | 12.34B | 18.08B | 8.71B | 4.79B | 4.52B | 5.44B | 897.12M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 282.68M | 222.88M | 75.27M | 81.04M | 147.43M | 28.76M | - |
| goodwillAndIntangibleAssets | 282.68M | 222.88M | 75.27M | 81.04M | 147.43M | 28.76M | - |
| longTermInvestments | - | 1.72B | 2.44B | 2.44B | 1.28B | 1.79B | 1.77B |
| taxAssets | 2.61B | 1.53B | 962.11M | 954.28M | 508.98M | 153.24M | 10.92M |
| otherNonCurrentAssets | 40M | 40M | 40M | 40M | 2.5M | - | - |
| totalNonCurrentAssets | 15.27B | 21.6B | 12.24B | 8.31B | 6.46B | 7.41B | 2.68B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 255.73B | 253.29B | 248.13B | 71.11B | 48.77B | 32.25B | 16.05B |
| totalPayables | 2.58B | 2.73B | 683.67M | 2.47B | 2.1B | 2.05B | 372.42M |
| accountPayables | 866.02M | 2.07B | 683.67M | 2.47B | 2.1B | 2.05B | 227.39M |
| otherPayables | 1.72B | 652.98M | - | - | - | - | 145.03M |
| accruedExpenses | - | - | - | - | - | 45.41M | 121.53M |
| shortTermDebt | 9.91B | 9.88B | 9.88B | 8.89B | 1.14B | 1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.42B | 4.34B | 5.95B | 2.38B | 145.03M |
| deferredRevenue | - | - | 1.42B | 4.34B | 5.95B | 2.38B | - |
| otherCurrentLiabilities | 3.67B | 1.22B | 1.75B | 4.88B | 2.09B | 3.85B | 898M |
| totalCurrentLiabilities | 16.16B | 13.83B | 13.74B | 20.59B | 11.29B | 9.33B | 1.39B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.74B | 3.72B | - | 659.46M | 1.77B | 2.88B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92B | 2.64B | 1.25B | 691.93M | 714.79M | 9.93B | 5.57B |
| totalNonCurrentLiabilities | 5.67B | 6.36B | 1.25B | 1.35B | 2.49B | 12.81B | 5.57B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74B | 3.72B | - | 659.46M | 1.77B | 2.88B | - |
| totalLiabilities | 21.82B | 20.19B | 14.99B | 21.94B | 13.78B | 22.14B | 6.96B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 40B | 40B | 40B | 32B | 32B | 11B | 11B |
| retainedEarnings | 29.37B | 28.56B | 28.6B | 17.17B | 2.99B | -887.44M | -1.91B |
| additionalPaidInCapital | 164.53B | 164.53B | 164.53B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 883M | 1.78B | 16.31B | 3B | 10.01B | 1.03B | -744.06M |
| depreciationAndAmortization | 2.2B | 2.19B | 1.94B | 1.99B | 1.62B | 1.5B | 193.93M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -10.27B | -25.37B | -149.25B | -6.66B | -14.36B | -8.05B | -7.99B |
| netCashProvidedByOperatingActivities | -7.19B | -21.4B | -131B | -1.66B | -2.74B | -5.52B | -8.54B |
| investmentsInPropertyPlantAndEquipment | -2.35B | -6.66B | -5.6B | -2.21B | -677.78M | -811.41M | -537.13M |
| acquisitionsNet | 5.84B | - | - | 27.03M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.72B | 3.38B | 106.54M | -1.37B | 738.26M | -149.13M | -1.95B |
| netCashProvidedByInvestingActivities | 5.21B | -3.27B | -5.5B | -3.55B | 60.48M | -960.54M | -2.48B |
| netDebtIssuance | -35.01M | -60.13M | 1.3B | 7.58B | -14.86M | - | - |
| longTermNetDebtIssuance | - | -36.58M | -59.44M | -59.44M | -14.86M | - | - |
| shortTermNetDebtIssuance | -35.01M | -23.56M | 1.36B | 7.64B | - | - | - |
| netStockIssuance | - | - | 172.53B | - | 6.12B | - | - |
| netCommonStockIssuance | - | - | 172.53B | - | 6.12B | - | - |
| commonStockIssuance | - | - | 172.53B | - | 6.12B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.64B | -4.92B | - | -6.12B | - | - |
| commonDividendsPaid | - | -1.64B | -4.92B | - | -6.12B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -905.09M | -1.28B | -3.3B | -1.36B | 2.33B | 7.19B | 6.27B |
| netCashProvidedByFinancingActivities | -940.1M | -2.98B | 165.61B | 6.22B | 2.31B | 7.19B | 6.27B |
| 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 | 7.17B | 9.46B | 11.99B | 5.98B | 8.58B | 24.38B | 9.29B | 7.37B | 4.32B | 18.73B |
| costOfRevenue | 3.24B | 3.92B | 6.8B | 2.35B | 4.21B | 13.16B | 6.75B | 3.82B | 1.92B | 8.45B |
| grossProfit | 3.93B | 5.54B | 5.19B | 3.63B | 4.37B | 11.23B | 2.54B | 3.55B | 2.4B | 10.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22B | 6.69B | 2.37B | 2.72B | 3.87B | 5.46B | 5.59B | 3.08B | 1.65B | 1.73B |
| otherExpenses | - | - | - | - | - | - | -199.75M | 316.38M | 626.17M | - |
| operatingExpenses | 3.22B | 6.69B | 2.37B | 2.72B | 3.87B | 5.46B | 5.39B | 3.39B | 2.27B | 1.73B |
| costAndExpenses | 6.45B | 10.6B | 9.17B | 5.07B | 8.08B | 18.62B | 12.15B | 7.21B | 4.19B | 10.18B |
| netInterestIncome | -398.1M | -576.87M | -233.01M | -240.02M | -228.31M | -520.59M | -147.65M | 22.13M | 36.74M | 42.16M |
| interestIncome | 258.51K | 165.26K | 123.13K | 165.88K | 603.17K | - | 206.93M | 234.47M | 288.17M | 239.56M |
| interestExpense | 398.36M | 577.04M | 233.14M | 240.18M | 228.91M | 520.59M | 354.59M | 212.34M | 251.43M | 197.4M |
| depreciationAndAmortization | 498.86M | 658.94M | 456.5M | 543.51M | 545.18M | 807.7M | 118.41M | 901.94M | 360M | 795.96M |
| ebitda | 1.21B | -484.6M | 3.17B | 1.31B | 1.01B | 6.41B | -2.55B | 1.28B | 718.8M | 9.69B |
| ebit | 711.96M | -1.14B | 2.71B | 770.77M | 464.49M | 5.6B | -2.67B | 377.3M | 358.8M | 8.9B |
| nonOperatingIncomeExcludingInterest | - | - | 114.43M | 131.39M | 38.55M | 165.95M | -189.21M | -222.61M | -230.22M | -343.27M |
| operatingIncome | 711.96M | -1.14B | 2.83B | 902.16M | 503.04M | 5.76B | -2.86B | 154.69M | 128.58M | 8.55B |
| totalOtherIncomeExpensesNet | -422.58M | -565.35M | -347.56M | -371.57M | -267.46M | -686.54M | -165.37M | 10.27M | -21.21M | 145.87M |
| incomeBeforeTax | 289.39M | -1.71B | 2.48B | 530.59M | 235.58M | 5.08B | -3.02B | 164.96M | 107.37M | 8.7B |
| incomeTaxExpense | 182.3M | -108.07M | 613.88M | 85.59M | 60.82M | 499.03M | -17.81M | 36.29M | 25.44M | 2.35B |
| netIncomeFromContinuingOperations | 107.08M | -1.6B | 1.86B | 445M | 174.76M | 4.58B | -3.01B | 128.67M | 81.93M | 6.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.08M | -1.6B | 1.86B | 445M | 174.76M | 4.58B | -3.01B | 128.67M | 81.93M | 6.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.08M | -1.6B | 1.86B | 445M | 174.76M | 4.58B | -3.01B | 128.67M | 81.93M | 6.35B |
| eps | 0.03 | -0.4 | 0.47 | 0.11 | 0.04 | 1.14 | -0.75 | 0.03 | 0.02 | 1.59 |
| 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 | 338.51M | 225.25M | 430.81M | 164.69M | 267.8M | 3.14B | 11.36B | 20.53B | 25.57B | 30.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338.51M | 225.25M | 430.81M | 164.69M | 267.8M | 3.14B | 11.36B | 20.53B | 25.57B | 30.79B |
| netReceivables | 128.17B | 133.71B | 133.55B | 119.4B | 117.55B | 110.23B | 89B | 86.54B | 78.67B | 70.87B |
| accountsReceivables | 128.16B | 133.7B | 133.47B | 119.3B | 117.4B | 110.05B | 88.83B | 86.4B | 75.77B | 68.04B |
| otherReceivables | 8.66M | 3.09M | 80.44M | 103.51M | 143.73M | 182.94M | 171M | 134.95M | 2.9B | 2.83B |
| inventory | 106.98B | 106.27B | 107.17B | 112.9B | 113.89B | 118.03B | 125.53B | 130.46B | 132.52B | 133.41B |
| prepaids | 248.47M | 258.77M | 230.16M | 209.97M | 287.63M | 285.8M | 328.96M | 3.52B | 753.14M | 828.49M |
| otherCurrentAssets | - | - | - | - | - | - | 3.66B | - | - | - |
| totalCurrentAssets | 235.74B | 240.46B | 241.38B | 232.68B | 231.99B | 231.68B | 229.88B | 241.05B | 237.51B | 235.89B |
| propertyPlantEquipmentNet | 13.56B | 12.34B | 13.45B | 19.11B | 19.6B | 18.08B | 13.38B | 8B | 8.44B | 8.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 322.93M | 282.68M | 309.73M | 231.7M | 225.78M | 222.88M | 240.37M | 66.61M | 32.2M | 75.27M |
| goodwillAndIntangibleAssets | 322.93M | 282.68M | 309.73M | 231.7M | 225.78M | 222.88M | 240.37M | 66.61M | 32.2M | 75.27M |
| longTermInvestments | - | - | - | - | - | 1.72B | - | -66.61M | 695.66M | 2.44B |
| taxAssets | 2.39B | 2.61B | 787.23M | 1.25B | 1.46B | 1.53B | 959.78M | 959.78M | 959.78M | 962.11M |
| otherNonCurrentAssets | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 106.61M | 40M | 40M |
| totalNonCurrentAssets | 16.32B | 15.27B | 14.59B | 20.63B | 21.33B | 21.6B | 14.62B | 9.07B | 10.17B | 12.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.06B | 255.73B | 255.96B | 253.31B | 253.32B | 253.29B | 244.5B | 250.11B | 247.68B | 248.13B |
| totalPayables | 2.52B | 2.58B | 930.07M | 1.04B | 1.91B | 2.73B | 871.82M | 869.1M | 886.86M | 683.67M |
| accountPayables | 803.17M | 866.02M | 930.07M | 1.04B | 1.25B | 2.07B | 871.82M | 869.1M | 886.86M | 683.67M |
| otherPayables | 1.72B | 1.72B | - | - | 652.98M | 652.98M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.04B | 9.91B | 9.46B | 9.67B | 9.86B | 9.88B | 9.16B | 9.03B | 8.82B | 9.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.38B | 1.42B | 1.42B |
| deferredRevenue | - | - | - | - | - | - | 3.22B | 2.38B | 1.42B | 1.42B |
| otherCurrentLiabilities | 4.46B | 3.67B | 3.42B | 2.45B | 1.73B | 1.22B | 1.27B | 3.21B | 2.06B | 1.75B |
| totalCurrentLiabilities | 13.02B | 16.16B | 13.8B | 13.16B | 13.49B | 13.83B | 14.52B | 15.49B | 13.19B | 13.74B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.11B | 2.74B | 3.72B | 3.72B | 3.72B | 3.72B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92B | 2.92B | 2.83B | 2.83B | 2.83B | 2.64B | 1.27B | 1.27B | 1.27B | 1.25B |
| totalNonCurrentLiabilities | 5.03B | 5.67B | 6.55B | 6.55B | 6.55B | 6.36B | 1.27B | 1.27B | 1.27B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.11B | 2.74B | 3.72B | 3.72B | 3.72B | 3.72B | - | - | - | - |
| totalLiabilities | 18.05B | 21.82B | 20.35B | 19.7B | 20.04B | 20.19B | 15.79B | 16.76B | 14.45B | 14.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40B | 40B | 40B | 40B | 40B | 40B | 40B | 40B | 40B | 40B |
| retainedEarnings | 29.47B | 29.37B | 31.07B | 29.06B | 28.74B | 28.56B | 24.18B | 28.82B | 28.69B | 28.6B |
| additionalPaidInCapital | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B | 164.53B |
| 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 | 107.08M | -1.6B | 1.86B | 445M | 174.76M | 4.58B | -3.01B | 128.67M | 81.93M | 6.35B |
| depreciationAndAmortization | 498.86M | 658.94M | 456.5M | 543.51M | 545.18M | 807.7M | - | 901.94M | 360M | 795.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.15B | 1.21B | -7.11B | -1.11B | -3.26B | -10.62B | -12.83B | 1.11B | -2.9B | -11.41B |
| netCashProvidedByOperatingActivities | 5.76B | 263.27M | -4.79B | -119.43M | -2.54B | -5.24B | -15.84B | 2.14B | -2.46B | -4.26B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -2.08B | 1.85B | -52.97M | -2.07B | -400.1M | -5.78B | -429.72M | -46.23M | 5.81B |
| acquisitionsNet | - | 2.58B | 3.26B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -65.56M | 1.62B | -1.7B | 40.22M | 1.76B | -1.94B | 5.32B | 1.4B | -1.4B | -1.3B |
| netCashProvidedByInvestingActivities | -1.77B | 2.12B | 3.4B | -12.75M | -304.39M | -2.34B | -457.84M | 973.97M | -1.45B | 4.51B |
| netDebtIssuance | -3.88B | -47.15M | 8.97M | 29.07M | -25.91M | 53.72M | 1.09B | -1.19B | -12.91M | 1.3B |
| longTermNetDebtIssuance | - | - | - | - | - | -36.58M | - | 12.91M | -12.91M | -59.44M |
| shortTermNetDebtIssuance | -3.88B | -47.15M | 8.97M | 29.07M | -25.91M | 90.3M | 1.09B | -1.2B | - | 1.36B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.64B | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.64B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.55B | 1.64B | - | - | -696.32M | 7.68B | -6.96B | -1.3B | -3.6B |
| netCashProvidedByFinancingActivities | -3.88B | -2.59B | 1.65B | 29.07M | -25.91M | -642.6M | 7.13B | -8.15B | -1.31B | -2.28B |