Is BF Investment Limited (BFINVEST.NS) a Buy, Sell, or Hold?
NSE : BFINVEST.NS
BF Investment Limited — Financials
$460.05 INR
$8.95 (1.98%)
- Volume
- 101.06K
- Average Volume
- 164.02K
- Market Capitalization
- $17.33B
- P/E Ratio
- 6.14
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $584.70
- Year Low
- $315.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BFINVEST.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 778.84M | 349.8M | 194.84M | 159.14M | 109.06M | 22.66M | 123.91M | 95.48M | 81.59M | 10.22B |
| costOfRevenue | 2.9M | 2.84M | 6.99M | 6.72M | 6.06M | 4.79M | 5.46M | 4.29M | 4.2M | 8.8B |
| grossProfit | 775.94M | 346.96M | 187.85M | 152.42M | 103M | 17.87M | 118.45M | 91.19M | 77.4M | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.06M | 13.62M | 14.65M | 15.94M | 17.95M | 16.96M | 14.58M | 13.4M | 43.19M |
| sellingAndMarketingExpenses | - | 230K | 190K | 180K | 270K | 210K | 270K | 160K | 146K | 10.14M |
| sellingGeneralAndAdministrativeExpenses | - | 17.29M | 13.81M | 14.83M | 16.21M | 18.16M | 17.23M | 14.74M | 13.55M | 53.32M |
| otherExpenses | 122.96M | 24.2M | -19.12M | -25.8M | 4.05M | -54.96M | -14.21M | -46.91M | 10.49M | 764.22M |
| operatingExpenses | 122.96M | 41.49M | -5.31M | -10.97M | 20.26M | -36.8M | 3.02M | -32.17M | 24.04M | 817.54M |
| costAndExpenses | 125.86M | 44.33M | 1.68M | -4.25M | 26.32M | -32.01M | 8.48M | -27.88M | 28.24M | 9.62B |
| netInterestIncome | 719.89M | 245.57M | 166.26M | 86.59M | 67.3M | 48.4M | 40.73M | 30.91M | 21.52M | 10.15M |
| interestIncome | 719.89M | 245.57M | 166.26M | 86.59M | 67.3M | 48.45M | 41.32M | 31.11M | 21.66M | 10.66M |
| interestExpense | - | - | - | - | - | 50000 | 590K | 200K | 132K | 504.29K |
| depreciationAndAmortization | 2.9M | 4.32M | 4.97M | 5.81M | 6.34M | 7.06M | 7.59M | 1.17M | 4.12M | 151.15M |
| ebitda | 3.76B | 3.03B | 5.79B | 3.44B | 2.64B | 3.58B | 2.31B | 1.48B | 1.92B | 782.89M |
| ebit | 3.75B | 3.02B | 5.79B | 3.44B | 2.63B | 3.57B | 2.3B | 1.48B | 1.92B | 631.74M |
| nonOperatingIncomeExcludingInterest | -3.1B | -2.72B | -5.6B | -3.27B | -2.55B | -3.52B | -2.18B | -1.35B | -1.86B | -30.09M |
| operatingIncome | 652.98M | 305.47M | 193.16M | 163.39M | 82.74M | 54.67M | 115.43M | 123.36M | 53.36M | 601.65M |
| totalOtherIncomeExpensesNet | 3.1B | 2.72B | 5.6B | 3.27B | 2.55B | 3.52B | 2.18B | 1.35B | 1.86B | 29.59M |
| incomeBeforeTax | 3.75B | 3.02B | 5.79B | 3.44B | 2.63B | 3.57B | 2.3B | 1.48B | 1.92B | 631.23M |
| incomeTaxExpense | 934.82M | 800.22M | 1.45B | 845.12M | 657.45M | 900.21M | 854.28M | 213.24M | 319.58M | 202.06M |
| netIncomeFromContinuingOperations | 2.82B | 2.22B | 4.34B | 2.59B | 1.98B | 2.67B | 1.44B | 1.26B | 1.6B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82B | 2.22B | 4.34B | 2.59B | 1.98B | 2.67B | 1.44B | 1.26B | 1.6B | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.82B | 2.22B | 4.34B | 2.59B | 1.98B | 2.67B | 1.44B | 1.26B | 1.6B | 1.35B |
| eps | 74.87 | 59.13 | 115.15 | 68.84 | 52.5 | 70.89 | 38.32 | 33.57 | 29.64 | 35.92 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 991.4M | 72.98M | 351.15M | 78.44M | 11.47M | 223.52M | 160.12M | 85.13M | 33.73M | 497.17M |
| shortTermInvestments | 4.7B | 28.26B | 25.64B | 18.64B | 16.9B | 807.65M | 6.66B | 433.4M | 201.95M | 58.42M |
| cashAndShortTermInvestments | 5.69B | 28.34B | 25.99B | 18.72B | 16.92B | 1.03B | 6.82B | 518.53M | 235.68M | 555.59M |
| netReceivables | 40.48M | 266.66M | 256.72M | 251.04M | 231M | 230.44M | 194.21M | 183.3M | 18.38M | 2.03B |
| accountsReceivables | 40.48M | 33.67M | 26.09M | 14.53M | 6.9M | 5.73M | 4.7M | 3.93M | 12.83M | 2.03B |
| otherReceivables | 160.84M | 232.99M | 230.63M | 236.51M | 224.1M | 224.71M | 189.51M | 179.37M | 5.54M | - |
| inventory | - | - | - | - | - | - | - | -183.29M | 780.19M | 524.99M |
| prepaids | 2.12M | 272.23M | 269.68M | 270.85M | 266.43M | 266.55M | 268.56M | - | 3.65M | 6.46M |
| otherCurrentAssets | -42.6M | - | - | - | - | - | - | 185.64M | -782.82M | 465.19M |
| totalCurrentAssets | 5.69B | 28.88B | 26.52B | 19.24B | 17.41B | 1.53B | 7.28B | 528.73M | 255.09M | 3.59B |
| propertyPlantEquipmentNet | 13.2M | 14.92M | 18.78M | 23.31M | 28.99M | 18.84M | 7.22M | 6.65M | 13.84M | 620.31M |
| goodwill | - | - | - | - | - | - | - | 338.18M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | -28.36M | 4.73M | 4.28M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 309.82M | 4.73M | 4.28M |
| longTermInvestments | 32.07B | - | - | - | - | - | - | 20.86B | - | 7.71B |
| taxAssets | - | - | - | - | 112.21M | 68.15M | 67.58M | 116.91M | 139.24M | 11.07M |
| otherNonCurrentAssets | 56.17B | 47.11B | 41.6B | 31.82B | 26.38B | 34.37B | 11.95B | 165M | 25.32B | 1.25B |
| totalNonCurrentAssets | 88.25B | 47.12B | 41.62B | 31.84B | 26.52B | 34.45B | 12.03B | 21.46B | 25.48B | 9.6B |
| otherAssets | - | - | -40000 | - | -10000 | 10000 | - | - | - | - |
| totalAssets | 93.94B | 76B | 68.14B | 51.08B | 43.94B | 35.98B | 19.3B | 21.99B | 25.73B | 13.18B |
| totalPayables | 85.4M | 12.3M | 26.12M | 1.24M | 4.87M | 1.06M | 21.66M | 1.32M | 7.8M | 1.64B |
| accountPayables | - | 30000 | 40000 | 490K | - | 20000 | 340K | 1.32M | 2.13M | 7.05M |
| otherPayables | 85.4M | 12.27M | 26.08M | 750K | 4.87M | 1.04M | 21.32M | - | 5.67M | 1.64B |
| accruedExpenses | - | - | - | - | - | - | - | 12.25M | - | 7.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 230.3K | - |
| taxPayables | - | 12.27M | 25.7M | - | 3.76M | 870K | 2.08M | 4.5M | 2.74M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 130K | - | - | - | - | 4.5M | -230.3K | -1.64B |
| totalCurrentLiabilities | 85.4M | 12.3M | 26.25M | 1.24M | 4.87M | 1.06M | 21.66M | 18.07M | 7.8M | 1.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 16.98M |
| capitalLeaseObligationsNonCurrent | 1M | - | - | - | - | - | 1.93M | - | - | 230.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.69B | 3.21M | 1.75B |
| deferredTaxLiabilitiesNonCurrent | 8.5B | 6.95B | 6.06B | 4.15B | 3.54B | 3B | 2.17B | 1.45B | 1.33B | 3.95M |
| otherNonCurrentLiabilities | 55.91M | 41.27M | 32.12M | 26.49M | 14.37M | 7.8M | - | -1000 | -3.21M | 10.6M |
| totalNonCurrentLiabilities | 8.55B | 6.99B | 6.1B | 4.18B | 3.55B | 3B | 2.17B | 1.45B | 1.33B | 27.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | - | - | - | - | - | 1.93M | - | 230.3K | 230.3K |
| totalLiabilities | 8.55B | 7B | 6.12B | 4.18B | 3.56B | 3.01B | 2.19B | 1.47B | 1.34B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.91B |
| commonStock | 18.83M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M |
| retainedEarnings | 27.03B | 24.51B | 22.48B | 18.32B | 15.87B | 13.96B | 11.4B | 10.08B | 8.9B | 6.91B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1000 | 116M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.82B | 2.22B | 4.34B | 3.44B | 2.63B | 3.57B | 2.3B | 1.48B | 1.12B | 1.35B |
| depreciationAndAmortization | 2.9M | 4.32M | 4.97M | 5.81M | 6.34M | 7.06M | 7.59M | 1.17M | 164.3M | 151.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.26M | -1.51M | 38.58M | 13.35M | 39.22M | -21.68M | -360.69M | -341.32M | -256.08M | 219.71M |
| accountsReceivables | - | - | 43.99M | - | - | - | - | 37.58M | 75M | -367.59M |
| inventory | - | - | - | - | - | - | - | - | -263.57M | 92.07M |
| accountsPayables | -30000 | -10000 | -450K | 490K | -20000 | -320K | -980K | -811K | -4.92M | 280.52M |
| otherWorkingCapital | 8.29M | -1.5M | -4.96M | 12.86M | 39.24M | -21.36M | -359.71M | -378.09M | 7.5M | 127.64M |
| otherNonCashItems | -1.31B | -1.3B | -4.29B | -3.46B | -2.63B | -3.62B | -2.25B | -1.38B | -618.84M | 864.44M |
| netCashProvidedByOperatingActivities | 1.52B | 927.27M | 90.88M | -1.86M | 55.43M | -61.68M | -302.27M | -245.57M | 405.84M | 2.59B |
| investmentsInPropertyPlantAndEquipment | - | -320K | -300K | - | -16.37M | -18.55M | - | -6.88M | -93.23M | -99.69M |
| acquisitionsNet | - | - | - | - | 16.37M | 171.73M | - | 6.88M | 16.14M | 99.69M |
| purchasesOfInvestments | -735.86M | -1.44B | -570.9M | -564.55M | -577.6M | -102.55M | -391.7M | -47.5M | -347.47M | -2.7B |
| salesMaturitiesOfInvestments | 30M | 210.42M | - | - | 326.49M | 93M | - | 30.07M | 36.26M | 437.73M |
| otherInvestingActivities | 105M | 25M | 753.03M | 633.38M | -16.37M | -18.55M | 768.96M | 314.39M | 2.75M | -86.43M |
| netCashProvidedByInvestingActivities | -600.86M | -1.21B | 181.83M | 68.83M | -267.48M | 125.08M | 377.26M | 296.96M | -385.55M | -2.35B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -102.45M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -102.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -12.02M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -12.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50000 | - | - | - | - | - | - | - | - | 57.76M |
| netCashProvidedByFinancingActivities | -50000 | - | - | - | - | - | - | - | 126.59M | -48.67M |
| 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 | 374.91M | 101.12M | 176.39M | 73.88M | 7.51M | 129M | 192.8M | 52.37M | -61.35M | 50.46M |
| costOfRevenue | 740K | 730K | 590K | 620K | 480K | 560K | 690K | 1.11M | 1.52M | 1.7M |
| grossProfit | 374.17M | 100.39M | 175.8M | 73.26M | 7.03M | 128.44M | 192.11M | 51.26M | -62.87M | 48.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 70.93M | 10.96M | 10.09M | 620K | 31.4M | 41.51M | 160.23M | -18.86M | 10.09M | -34.06M |
| operatingExpenses | 70.93M | 10.96M | 10.09M | 620K | 31.4M | 41.51M | 160.23M | -18.86M | 10.09M | -34.06M |
| costAndExpenses | 71.67M | 11.69M | 27.83M | 620K | 31.88M | 42.07M | 160.92M | -17.75M | 11.61M | -32.36M |
| netInterestIncome | 330.96M | 138.66M | 176.39M | - | - | - | - | - | - | - |
| interestIncome | 330.96M | 138.66M | 176.39M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 740K | 730K | 720K | 710K | 1.1M | 1.09M | 1.07M | 1.06M | 1.25M | 1.25M |
| ebitda | 1.52B | 1.2B | 532.11M | 95.68M | -54.71M | 100.31M | 554.3M | 2.43B | 3.34B | 773.25M |
| ebit | 1.52B | 1.2B | 531.39M | 94.6M | -55.81M | 99.22M | 553.23M | 2.43B | 3.34B | 772M |
| nonOperatingIncomeExcludingInterest | -1.21B | -1.11B | -365.68M | -970K | 31.44M | -12.29M | -521.35M | -2.36B | -3.41B | -689.18M |
| operatingIncome | 303.24M | 89.43M | 165.71M | 93.63M | -24.37M | 86.93M | 31.88M | 70.12M | -72.96M | 82.82M |
| totalOtherIncomeExpensesNet | 1.21B | 1.11B | 365.68M | 417.08M | -31.44M | 12.29M | 521.35M | 2.36B | 3.41B | 689.18M |
| incomeBeforeTax | 1.52B | 1.2B | 531.39M | 510.71M | -55.81M | 99.22M | 553.23M | 2.43B | 3.34B | 772M |
| incomeTaxExpense | 373.06M | 303.57M | 131.86M | 126.33M | -22.54M | 29.3M | 193.08M | 600.38M | 838.6M | 192.77M |
| netIncomeFromContinuingOperations | 1.14B | 893.84M | 399.53M | 384.38M | -33.27M | 69.92M | 360.15M | 1.83B | 2.5B | 579.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 893.84M | 399.53M | 384.38M | -33.27M | 69.92M | 360.15M | 1.83B | 2.5B | 579.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 893.84M | 399.53M | 384.38M | -33.27M | 69.92M | 360.15M | 1.83B | 2.5B | 579.23M |
| eps | 30.33 | 23.73 | 10.61 | 10.2 | -0.88 | 1.86 | 9.56 | 48.48 | 66.43 | 15.38 |
| 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 | 5.69B | - | 1.01B | - | 72.98M | - | 1.26B | 3.89B | 351.15M | -2.62B |
| shortTermInvestments | - | - | 3.57B | - | 28.26B | - | 2.19B | - | 25.64B | 5.25B |
| cashAndShortTermInvestments | 5.69B | 4.58B | 4.58B | 4.77B | 28.34B | 3.45B | 3.45B | 3.89B | 25.99B | 2.62B |
| netReceivables | - | - | - | - | 266.66M | - | - | - | 256.72M | - |
| accountsReceivables | - | - | - | - | 33.67M | - | - | - | 26.09M | - |
| otherReceivables | - | - | - | - | 232.99M | - | - | - | 230.63M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 272.23M | - | - | - | 269.68M | - |
| otherCurrentAssets | - | -4.58B | 237.07M | -4.77B | - | -3.45B | 245.34M | - | - | - |
| totalCurrentAssets | 5.69B | - | 4.82B | - | 28.88B | - | 3.7B | 3.89B | 26.52B | 2.62B |
| propertyPlantEquipmentNet | 13.2M | - | 13.55M | - | 14.92M | - | 16.73M | - | 18.78M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 88.23B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12M | - | 73.14B | - | 47.11B | - | 84.03B | -3.89B | 41.6B | -2.62B |
| totalNonCurrentAssets | 88.25B | - | 73.15B | - | 47.12B | - | 84.04B | -3.89B | 41.62B | -2.62B |
| otherAssets | - | - | - | - | - | - | - | - | -40000 | - |
| totalAssets | 93.94B | - | 77.98B | - | 76B | - | 87.74B | - | 68.14B | - |
| totalPayables | 85.4M | - | 65.38M | - | 12.3M | - | 86.25M | - | 26.12M | - |
| accountPayables | - | - | 40000 | - | 30000 | - | 1.08M | - | 40000 | - |
| otherPayables | 85.4M | - | 65.34M | - | 12.27M | - | 85.17M | - | 26.08M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 65.34M | - | 12.27M | - | 85.17M | - | 25.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -85.4M | - | - | - | - | - | - | - | 130K | - |
| totalCurrentLiabilities | - | - | 65.38M | - | 12.3M | - | 86.25M | - | 26.25M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.5B | - | 7.08B | - | 6.95B | - | 7.84B | - | 6.06B | - |
| otherNonCurrentLiabilities | 55.91M | -70.83B | 4.13M | -69B | 41.27M | -79.81B | 1.82M | -62.01B | 32.12M | -53.16B |
| totalNonCurrentLiabilities | 8.55B | -70.83B | 7.08B | -69B | 6.99B | -79.81B | 7.84B | -62.01B | 6.1B | -53.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55B | -70.83B | 7.15B | -69B | 7B | -79.81B | 7.93B | -62.01B | 6.12B | -53.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.83M | - | 188.34M | - | 188.34M | - | 188.34M | - | 188.34M | - |
| retainedEarnings | - | - | - | - | 24.51B | - | - | - | 22.48B | - |
| 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 | 1.14B | 893.84M | 783.91M | 384.38M | -33.27M | 69.92M | 360.15M | 1.83B | 2.5B | 579.23M |
| depreciationAndAmortization | - | - | 1.43M | - | - | - | - | - | - | 1.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -32.07M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -32.07M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.14B | -893.84M | -676.74M | -384.38M | 33.27M | -69.92M | -360.15M | -1.83B | -2.5B | -577.98M |
| netCashProvidedByOperatingActivities | - | - | 76.53M | - | - | - | - | - | - | 2.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 863.23M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 863.23M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |