Is Brookfield Renewable Corporation (BEPC.TO) a Buy, Sell, or Hold?
TSX : BEPC.TO
Brookfield Renewable Corporation
$47.49 CAD
-$0.41 (-0.86%)
- Volume
- 114.97K
- Average Volume
- 336.22K
- Market Capitalization
- $7.01B
- P/E Ratio
- -1.04
- Dividend Yield
- 4.51%
- Price Target
- Year High
- $63.11
- Year Low
- $45.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
BEPC.TO 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.21B | 4.14B | 3.97B | 3.78B | 3.37B | 3.09B | 3.23B | 2.98B | 2.04B | 1.03B |
| costOfRevenue | 3.82B | 1.77B | 1.47B | 1.17B | 1.18B | 1.06B | 1.05B | 1.05B | 832M | 523M |
| grossProfit | 1.39B | 2.38B | 2.5B | 2.6B | 2.18B | 2.03B | 2.17B | 1.93B | 1.2B | 508M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 106M | 88M | 169M | 175M | 152M | 109M | 71M | 60M | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 153.7M | 106M | 88M | 169M | 175M | 152M | 109M | 71M | 60M | 19M |
| otherExpenses | - | 1.26B | 1.44B | 1.18B | 1.13B | 1.87B | 983M | - | - | - |
| operatingExpenses | 153.7M | 1.37B | 1.44B | 1.35B | 1.29B | 2.03B | 1.09B | 1.93B | 1.2B | 19M |
| costAndExpenses | 3.98B | 3.14B | 2.91B | 2.52B | 2.48B | 3.09B | 2.14B | 1.12B | 892M | 542M |
| netInterestIncome | -2.14B | -1.57B | -1.17B | -1B | -880M | -816M | -701M | -670M | -438M | - |
| interestIncome | 191.43M | 101M | 87M | 32M | 20M | - | - | - | - | 176M |
| interestExpense | 2.34B | 1.67B | 1.26B | 1.03B | 900M | 816M | 701M | 670M | 438M | - |
| depreciationAndAmortization | 1.73B | 1.26B | 1.34B | 1.18B | 1.12B | 1.06B | 983M | 862M | 559M | 241M |
| ebitda | 2.97B | 3.53B | 3B | 4.19B | 3.05B | -1.01B | 1.96B | 1.8B | 1.17B | 489M |
| ebit | 1.23B | 2.27B | 1.66B | 3B | 1.92B | -2.08B | 980M | 936M | 615M | 248M |
| nonOperatingIncomeExcludingInterest | - | -1.26B | -595M | -1.75B | -1.04B | -1.06B | 101M | 960M | -31M | 241M |
| operatingIncome | 1.23B | 1.01B | 1.06B | 1.25B | 877M | -3.14B | 1.08B | 1.9B | 584M | 489M |
| totalOtherIncomeExpensesNet | -4.53B | -407M | -679M | 722M | 140M | 249M | -802M | -1.63B | -407M | -405M |
| incomeBeforeTax | -3.29B | 600M | 381M | 1.97B | 1.02B | -2.89B | 279M | 266M | 177M | 84M |
| incomeTaxExpense | -18.16M | 167M | 73M | 118M | 87M | -73M | 67M | -312M | 114M | 17M |
| netIncomeFromContinuingOperations | -3.27B | 433M | 308M | 1.85B | 930M | -2.82B | 212M | 578M | 63M | 67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.28B | 236M | -181M | 1.5B | 946M | -2.74B | 165M | 72M | -6M | -16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.28B | 236M | -181M | 1.5B | 946M | -2.74B | 165M | 72M | -6M | -16M |
| eps | -18.23 | 1.63 | -1.01 | 4.15 | 2.61 | -16.37 | 0.54 | 0.24 | -0.02 | -0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 963.64M | 392M | 441M | 435M | 410M | 355M | 304M | 94M | 75M |
| shortTermInvestments | - | - | 186M | 207M | - | - | - | - | - |
| cashAndShortTermInvestments | 963.64M | 392M | 627M | 642M | 410M | 355M | 304M | 94M | 75M |
| netReceivables | 3.18B | 1.97B | 2.07B | 1.12B | 1.16B | 968M | 635M | 588M | 279M |
| accountsReceivables | 729.24M | 462M | 503M | 1.12B | 502M | 883M | 635M | 563M | 279M |
| otherReceivables | 2.45B | 1.51B | 1.57B | 756M | 655M | 80M | - | 25M | - |
| inventory | 43.86M | 35M | 65M | 18M | 20M | 22M | 37M | - | - |
| prepaids | 60M | 88M | 76M | 53M | 83M | 45M | 63M | 102M | 35M |
| otherCurrentAssets | 1.16B | 631M | 600M | 1.66B | 666M | 194M | 324M | 105M | 46M |
| totalCurrentAssets | 5.4B | 3.11B | 3.3B | 3.43B | 2.34B | 1.58B | 1.36B | 889M | 435M |
| propertyPlantEquipmentNet | 54.42B | 38.7B | 44.04B | 37.83B | 37.92B | 36.1B | 32.65B | 21.27B | 7.24B |
| goodwill | 1.11B | 692M | 854M | 723M | 849M | 970M | 949M | 828M | 901M |
| intangibleAssets | - | 5M | 7M | 208M | 218M | 233M | 241M | - | - |
| goodwillAndIntangibleAssets | 1.11B | 697M | 861M | 931M | 1.07B | 1.2B | 1.19B | 828M | 901M |
| longTermInvestments | 2.18B | 753M | 644M | 451M | 455M | 372M | 360M | 291M | 28M |
| taxAssets | 245.36M | 56M | 102M | 70M | 86M | 40M | 4M | 2M | - |
| otherNonCurrentAssets | 65.8M | 813M | 580M | 582M | 127M | 177M | 193M | 89M | 47M |
| totalNonCurrentAssets | 58.02B | 41.02B | 46.12B | 39.86B | 39.65B | 37.89B | 34.39B | 22.48B | 8.22B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.42B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | 35.76B | 23.37B | 8.65B |
| totalPayables | 518.14M | 783M | 715M | 618M | 767M | 846M | 319M | 159M | 88M |
| accountPayables | 463.31M | 172M | 184M | 154M | 118M | 114M | 118M | 60M | 88M |
| otherPayables | 54.83M | 611M | 531M | 464M | 649M | 732M | 201M | 99M | - |
| accruedExpenses | 301M | 307M | 517M | 343M | 266M | 268M | 283M | 199M | 112M |
| shortTermDebt | 3.84B | 1.28B | 1.89B | 1.3B | 1.45B | 775M | 605M | 364M | 110M |
| capitalLeaseObligationsCurrent | 29M | 25M | 31M | 26M | 25M | 30M | 18M | - | - |
| taxPayables | - | 9M | 35M | 74M | 3M | - | - | - | - |
| deferredRevenue | - | - | - | 98M | 43M | - | 24M | - | - |
| otherCurrentLiabilities | 16.49B | 8.86B | 5.18B | 4.96B | 6.46B | 7.92B | 199M | 88M | 25M |
| totalCurrentLiabilities | 21.18B | 11.25B | 8.34B | 7.25B | 8.98B | 9.84B | 1.42B | 810M | 335M |
| longTermDebt | 17.49B | 12.49B | 14.18B | 12.42B | 12.06B | 12.05B | 11.35B | 5.18B | 1.89B |
| capitalLeaseObligationsNonCurrent | 371.47M | 293M | 470M | 338M | 346M | 362M | 327M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.06B | 6.49B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66B | 1.49B | 9.31B | 6.46B | 6.38B | 5.5B | 4.78B | 3.08B | 1.43B |
| totalNonCurrentLiabilities | 29.58B | 20.77B | 23.96B | 19.21B | 18.79B | 17.91B | 16.46B | 8.26B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.47M | 318M | 501M | 364M | 371M | 392M | 345M | - | - |
| totalLiabilities | 50.77B | 32.02B | 32.29B | 26.46B | 27.76B | 27.75B | 17.88B | 9.07B | 3.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | -7.82B | - | - | - | - | 1.45B | 2.01B | 1.08B |
| retainedEarnings | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 | -3.28B | 433M | 308M | 1.85B | 946M | -2.82B | 212M | 578M | 63M | -16M |
| depreciationAndAmortization | 1.73B | 1.26B | 1.34B | 1.18B | 1.12B | 1.06B | 983M | 862M | 559M | 241M |
| deferredIncomeTax | -184.44M | 67M | -40M | -15M | 56M | -134M | 3M | -340M | 76M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -80M | 6M | - |
| changeInWorkingCapital | -131.35M | -203M | 385M | -121M | -627M | -16M | -24M | -33M | -24M | -15M |
| accountsReceivables | -47.51M | -138M | 535M | -270M | -467M | 42M | -44M | -20M | -31M | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40.52M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -124.36M | -65M | -150M | 149M | -160M | -58M | 20M | -13M | 7M | -35M |
| otherNonCashItems | 2.56B | -1.01B | -392M | -1.61B | -1.1B | 2.9B | 182M | 206M | -167M | -93M |
| netCashProvidedByOperatingActivities | 701.44M | 549M | 1.6B | 1.28B | 395M | 992M | 1.36B | 1.19B | 513M | 117M |
| investmentsInPropertyPlantAndEquipment | -1.59B | -949M | -1.03B | -847M | -1.35B | -373M | -406M | -207M | -226M | -93M |
| acquisitionsNet | 1.36B | -110M | -202M | - | -12M | -105M | -732M | -927M | - | -1.91B |
| purchasesOfInvestments | -447.13M | -575M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 438.75M | 172M | 134M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 797M | 78M | 109M | 339M | 41M | 36M | 92M | 17M | -71M |
| netCashProvidedByInvestingActivities | -240.33M | -665M | -1.02B | -738M | -1.03B | -437M | -1.1B | -1.04B | -209M | -2.07B |
| netDebtIssuance | 1.98B | 467M | -238M | 647M | 1.47B | -32M | 706M | 65M | -6M | 740M |
| longTermNetDebtIssuance | 1.98B | 467M | -238M | 647M | 1.47B | -32M | 706M | 65M | 109M | 740M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -115M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 251M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 251M | - | - | 13M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -44M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | - | - | -78M | - | -235M | -628M | -495M | -269M | - |
| commonDividendsPaid | -5M | - | - | -78M | - | -235M | -628M | -495M | -269M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.41B | -275M | -398M | -971M | -791M | -208M | -366M | 370M | -87M | 1.36B |
| netCashProvidedByFinancingActivities | -430.36M | 192M | -636M | -402M | 678M | -475M | -288M | -60M | -362M | 2.1B |
| 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 | 1.21B | 1.31B | 931M | 952M | 907M | 987M | 1.04B | 989M | 1.12B | 1.07B |
| costOfRevenue | 970.04M | 983.02M | 370M | 353M | 368M | 457M | 407M | 419M | 484M | 466M |
| grossProfit | 238.06M | 324.89M | 561M | 599M | 539M | 530M | 634M | 570M | 641M | 600M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 23M | 35M | 28M | 22M | 21M | 6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.94M | 48.8M | 49.87M | 49.02M | 23M | 35M | 28M | 22M | 21M | 6M |
| otherExpenses | - | 336M | 339M | 345M | 307M | 292M | 313M | 334M | 366M | 388M |
| operatingExpenses | 62.94M | 48.8M | 339M | 345M | 330M | 327M | 341M | 334M | 366M | 394M |
| costAndExpenses | 1.03B | 1.03B | 709M | 698M | 698M | 784M | 748M | 753M | 850M | 860M |
| netInterestIncome | -510.33M | -607.94M | -548.17M | -425M | -413M | -534M | -328M | -341M | -363M | -242M |
| interestIncome | - | - | - | - | - | 101M | - | - | - | 87M |
| interestExpense | 510.33M | 607.94M | 548.17M | 425M | 413M | 635M | 328M | 341M | 363M | 329M |
| depreciationAndAmortization | 402.24M | 419.7M | 313M | 319M | 307M | 292M | 313M | 312M | 345M | 389M |
| ebitda | 577.37M | 695.78M | 627.17M | -704M | 722M | 1.97B | 4M | 320M | 1.23B | 181M |
| ebit | 175.13M | 276.08M | 314.17M | -1.02B | 415M | 1.68B | -309M | 8M | 887M | -208M |
| nonOperatingIncomeExcludingInterest | - | 438M | -92.17M | 1.28B | -206M | -1.48B | 602M | 228M | -612M | 414M |
| operatingIncome | 175.13M | 276.08M | 222M | 254M | 209M | 203M | 293M | 236M | 275M | 206M |
| totalOtherIncomeExpensesNet | -3.35B | -1.22B | -456M | -1.7B | -207M | 843M | -930M | -569M | 249M | -743M |
| incomeBeforeTax | -3.18B | -942.59M | -234M | -1.45B | 2M | 1.05B | -637M | -333M | 524M | -537M |
| incomeTaxExpense | -28.73M | -13.94M | -9M | -1M | 7M | 101M | 27M | 6M | 33M | -35M |
| netIncomeFromContinuingOperations | -3.15B | -928.64M | -225M | -1.45B | -5M | 945M | -664M | -339M | 491M | -502M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.99B | -984.42M | -233M | -1.41B | 5M | 761M | -674M | -342M | 491M | -747M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.99B | -984.42M | -233M | -1.41B | 5M | 761M | -674M | -342M | 491M | -747M |
| eps | -16.39 | -5.48 | -1.78 | -9.73 | 0.04 | 5.16 | -4.15 | -2.11 | 2.73 | -4.16 |
| 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 | 964.63M | 963.64M | 522M | 523M | 614M | 392M | 330M | 389M | 384M | 441M |
| shortTermInvestments | - | - | - | - | - | - | 165M | 225M | 129M | 186M |
| cashAndShortTermInvestments | 964.63M | 963.64M | 522M | 523M | 614M | 392M | 495M | 614M | 768M | 627M |
| netReceivables | 3.77B | 3.18B | 3.52B | 2.69B | 2.89B | 1.97B | 1.98B | 1.75B | 1.67B | 586M |
| accountsReceivables | 779.5M | 729.24M | 518M | 525M | 2.89B | 462M | 1.86B | 442M | 502M | 503M |
| otherReceivables | 2.99B | 2.45B | 3B | 2.16B | 1.32B | 1.51B | 118M | 1.31B | 1.17B | 83M |
| inventory | 45.94M | 43.86M | 51M | 49M | 38M | 35M | 30M | 24M | 27M | 65M |
| prepaids | 54M | 60M | 88M | 93M | 25M | 88M | - | 59M | 66M | 76M |
| otherCurrentAssets | 3.48B | 1.22B | 1.74B | 352M | 463M | 631M | 1.94B | 657M | 1.41B | 600M |
| totalCurrentAssets | 8.32B | 5.4B | 5.92B | 3.7B | 3.5B | 3.11B | 4.45B | 2.95B | 2.77B | 3.3B |
| propertyPlantEquipmentNet | 53.53B | 54.42B | 38.92B | 40.09B | 40.46B | 38.7B | 36.68B | 37.76B | 39.48B | 44.04B |
| goodwill | 1.15B | 1.11B | 783M | 755M | 727M | 692M | 734M | 794M | 847M | 854M |
| intangibleAssets | - | - | - | - | - | 5M | - | - | - | 7M |
| goodwillAndIntangibleAssets | 1.15B | 1.11B | 783M | 755M | 727M | 697M | 734M | 794M | 847M | 861M |
| longTermInvestments | 1.89B | 2.18B | 966M | 816M | 774M | 753M | 759M | 637M | 911M | 644M |
| taxAssets | 257.51M | 245.36M | 145M | 87M | 62M | 56M | 116M | 90M | 81M | 102M |
| otherNonCurrentAssets | 274.22M | 65.8M | 578M | 579M | -499M | 813M | 142M | 384M | 147M | 478M |
| totalNonCurrentAssets | 57.1B | 58.02B | 41.4B | 42.33B | 41.46B | 41.02B | 38.43B | 39.66B | 41.47B | 46.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.41B | 63.42B | 47.32B | 46.03B | 44.96B | 44.13B | 42.88B | 42.61B | 44.24B | 49.42B |
| totalPayables | 374.44M | 494.84M | 1.92B | 1.65B | 749M | 783M | 787M | 749M | 650M | 640M |
| accountPayables | 343.81M | 463.31M | 359M | 134M | 137M | 172M | 215M | 125M | 132M | 184M |
| otherPayables | 30.62M | 31.53M | 1.56B | 1.52B | 612M | 611M | 572M | 624M | 518M | 456M |
| accruedExpenses | 271M | 301M | 265M | 340M | 360M | 307M | 330M | 325M | 421M | 517M |
| shortTermDebt | 3.28B | 3.84B | 1.9B | 1.56B | 1.33B | 1.28B | 1.17B | 1.33B | 1.4B | 1.89B |
| capitalLeaseObligationsCurrent | 29M | 29M | 22M | 27M | 27M | 25M | 25M | 26M | 28M | 31M |
| taxPayables | - | - | 12M | 11M | - | 9M | 8M | 7M | 21M | 35M |
| deferredRevenue | - | - | - | - | - | - | - | 54M | - | - |
| otherCurrentLiabilities | 21.02B | 16.85B | 10.99B | 10.13B | 7.02B | 8.86B | 6.71B | 4.9B | 4.62B | 5.26B |
| totalCurrentLiabilities | 24.97B | 21.18B | 15.1B | 13.71B | 11.72B | 11.25B | 8.69B | 7.34B | 7.11B | 8.34B |
| longTermDebt | 17.63B | 17.49B | 12.77B | 12.8B | 14.11B | 12.49B | 12.61B | 12.84B | 13.1B | 14.18B |
| capitalLeaseObligationsNonCurrent | - | 371.47M | - | - | - | 293M | - | - | - | 470M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.31B | 10.06B | 7.01B | 6.84B | 6.69B | 6.49B | 5.44B | 5.55B | - | - |
| otherNonCurrentLiabilities | 2.78B | 1.66B | 1.9B | 1.93B | 1.82B | 1.49B | 1.95B | 2.05B | 8.02B | 9.31B |
| totalNonCurrentLiabilities | 30.72B | 29.58B | 21.68B | 21.57B | 20.8B | 20.77B | 20B | 20.44B | 21.11B | 23.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29M | 400.47M | 22M | 27M | 27M | 318M | 25M | 26M | 28M | 501M |
| totalLiabilities | 55.69B | 50.77B | 36.78B | 35.28B | 32.52B | 32.02B | 28.69B | 27.77B | 28.22B | 32.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | -7.83B | -7.82B | -3.86B | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.99B | -984.42M | -320.91M | -1.45B | -5M | 945M | -664M | -339M | 491M | -502M |
| depreciationAndAmortization | 402.24M | 419.7M | 431.1M | 319M | 307M | 292M | 313M | 312M | 345M | 389M |
| deferredIncomeTax | -43.78M | -103.34M | -21.91M | -13M | -29M | 64M | -7M | -3M | 13M | -69M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.03M | -115.96M | 32.53M | -9M | 5M | -79M | 40M | -113M | -47M | 222M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -119.03M | -115.96M | 32.53M | -9M | 5M | -79M | 36M | -113M | -47M | 222M |
| otherNonCashItems | 2.83B | 775.14M | 238.64M | 1.29B | -168M | -1.38B | 626M | 283M | -545M | 431M |
| netCashProvidedByOperatingActivities | 77.99M | -8.89M | 359.44M | 139M | 110M | -156M | 308M | 140M | 257M | 471M |
| investmentsInPropertyPlantAndEquipment | -266.79M | -485.48M | -329.6M | -302M | -248M | -311M | -162M | -199M | -277M | -523M |
| acquisitionsNet | 417.29M | 982.03M | -287.58M | -21M | -20M | -110M | 86M | - | - | -114M |
| purchasesOfInvestments | -76.62M | -273.75M | -100.11M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -309.94K | 439.06M | 314M | - | - | - | - | - | - |
| otherInvestingActivities | - | 106.27M | -106.27M | -27M | 16M | 296M | -42M | 148M | -94M | -6M |
| netCashProvidedByInvestingActivities | 73.88M | 328.76M | -384.5M | -36M | -252M | -125M | -118M | -51M | -371M | -643M |
| netDebtIssuance | 465.18M | 843.16M | 1.1B | 73M | 152M | 397M | -160M | 99M | 131M | 584M |
| longTermNetDebtIssuance | 465.18M | 843.16M | 1.1B | 73M | 152M | 397M | -160M | 99M | 131M | 584M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 157.34M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 157.34M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 157.34M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.99M | -5M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -6.99M | -5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -797.65M | -1.01B | -1.03B | -247M | -48M | -94M | -6M | -181M | 6M | -317M |
| netCashProvidedByFinancingActivities | -175.13M | -163.29M | 59.86M | -179M | 104M | 303M | -166M | -82M | 137M | 267M |