NASDAQ : BHFAP
$0.02 (0.14%)
| 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 | 6.21B | 4.37B | 3.95B | 6.63B | 3.58B | 8.27B | 6.33B | 8.67B | 6.84B | 3.06B |
| costOfRevenue | 1.8B | 2.36B | 3.61B | 56M | 518M | 7.57B | 5.12B | 5.4B | 4.97B | 5.44B |
| grossProfit | 4.41B | 2.01B | 336M | 6.57B | 3.07B | 697M | 1.21B | 3.27B | 1.87B | -2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 693M | - | - | 665M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 693M | 730M | 647M | 665M | 627M | 620M | 534M | 463M | 501M |
| otherExpenses | 3.93B | 898M | 1.08B | 1.2B | 393M | 1.49B | 1.64B | 1.74B | 2.02B | 1.82B |
| operatingExpenses | 3.93B | 1.59B | 1.81B | 1.84B | 1.06B | 2.12B | 2.26B | 2.28B | 2.48B | 2.32B |
| costAndExpenses | 5.74B | 3.95B | 5.42B | 1.9B | 1.58B | 9.68B | 7.38B | 7.68B | 7.46B | 7.76B |
| netInterestIncome | -152M | -152M | -153M | -153M | -163M | -184M | -191M | -158M | -153M | -175M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152M | 152M | 153M | 153M | 163M | 184M | 191M | 158M | 153M | 175M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 18M | 17M | 17M |
| ebitda | 626M | 574M | -1.32B | 4.88B | 2.17B | -1.24B | -861M | 1.16B | -445M | -4.51B |
| ebit | 626M | 574M | -1.32B | 4.88B | 2.17B | -1.24B | -861M | 1.15B | -462M | -4.53B |
| nonOperatingIncomeExcludingInterest | -152M | -152M | -153M | -153M | -163M | -184M | -191M | -158M | -153M | -175M |
| operatingIncome | 474M | 422M | -1.47B | 4.73B | 2.01B | -1.42B | -1.05B | 989M | -615M | -4.7B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 474M | 422M | -1.47B | 4.73B | 2.01B | -1.42B | -1.05B | 989M | -615M | -4.7B |
| incomeTaxExpense | 36M | 29M | -367M | 848M | 361M | -363M | -317M | 119M | -237M | -1.77B |
| netIncomeFromContinuingOperations | 438M | 393M | -1.11B | 3.88B | 1.65B | -1.06B | -735M | 870M | -378M | -2.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 433M | 388M | -1.11B | 3.88B | 1.64B | -1.06B | -740M | 865M | -378M | -2.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 331M | 286M | -1.21B | 3.78B | 1.55B | -1.1B | -761M | 865M | -378M | -2.94B |
| eps | 5.79 | 4.67 | -18.65 | 51.73 | 18.55 | -11.59 | -6.53 | 7.36 | -3.16 | -24.54 |
| 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 | 5.39B | 5.04B | 3.85B | 4.12B | 4.47B | 4.11B | 2.88B | 4.14B | 1.86B | 5.23B |
| shortTermInvestments | 83.72B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.1B | 5.04B | 3.85B | 236.34B | 4.47B | 4.11B | 2.88B | 4.14B | 1.86B | 5.23B |
| netReceivables | 22.86B | 21.13B | 19.76B | 18.55B | 16.09B | 16.16B | 14.76B | 13.7B | 13.52B | 14.65B |
| accountsReceivables | 21.58B | 21.13B | 19.76B | 18.55B | 16.09B | 16.16B | 14.76B | 13.7B | 13.52B | 14.65B |
| otherReceivables | 1.28B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 22.05B | 20.38B | 17.04B | 24.5B |
| totalCurrentAssets | 111.96B | 26.17B | 23.61B | 254.89B | 20.57B | 20.27B | 17.64B | 17.84B | 15.38B | 19.88B |
| propertyPlantEquipmentNet | - | - | - | - | - | 87.57B | - | 64.64B | - | 64.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.57B | 204M | 228M | 5.08B | 307M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.57B | 204M | 228M | 5.08B | 5.38B | - | - | - | - | - |
| longTermInvestments | 36.91B | 203.02B | 203.73B | 193.56B | 232.69B | 221.5B | 202.89B | 181.44B | 200.6B | 193.68B |
| taxAssets | 1.44B | 3.7B | 3.41B | 3.38B | 1.46B | 1.69B | 1.58B | 1.28B | 1.24B | 674M |
| otherNonCurrentAssets | 86.92B | 6.17B | 6.22B | 1.32B | 1.21B | -81.47B | 6.73B | 7.02B | 8.22B | 8.38B |
| totalNonCurrentAssets | 129.84B | 213.1B | 213.59B | 203.34B | 240.73B | 229.3B | 211.2B | 189.73B | 210.05B | 202.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 241.8B | 239.27B | 237.2B | 224.85B | 261.3B | 249.56B | 228.84B | 207.57B | 225.43B | 222.6B |
| totalPayables | 4.7B | 3.89B | 3.67B | 4.56B | 6.27B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.7B | 3.89B | 3.67B | 4.56B | 6.27B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16M | - | - | 38M | 62M | 126M | - | 15M | 740M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7.39B |
| otherCurrentLiabilities | 91.84B | -3.89B | -3.67B | 77.62B | -6.27B | -2M | 4.39B | 5.07B | 4.17B | 7.4B |
| totalCurrentLiabilities | 96.55B | - | - | 82.18B | - | - | - | - | - | - |
| longTermDebt | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.44B | 4.36B | 3.96B | 3.61B | 4.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.82B | 1.52B | 1.64B | 2.52B | 3.31B | 2.93B | 2.25B | 2.17B | 2.73B |
| otherNonCurrentLiabilities | 135.26B | 229.27B | 227.52B | 215.61B | 239.42B | 224.73B | 205.3B | 187.48B | 205.07B | 200.31B |
| totalNonCurrentLiabilities | 138.42B | 234.24B | 232.2B | 220.41B | 245.09B | 231.47B | 212.6B | 193.09B | 210.85B | 207.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 234.97B | 234.24B | 232.2B | 219.25B | 245.09B | 231.47B | 212.6B | 193.09B | 210.85B | 207.74B |
| treasuryStock | -2.69B | -2.57B | -2.31B | -2.04B | -1.54B | -1.04B | -562M | -118M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 13.6B |
| retainedEarnings | -686M | -1.12B | -1.51B | -637M | -642M | -534M | 585M | 1.35B | 707M | - |
| additionalPaidInCapital | 13.87B | 13.93B | 14B | 14.08B | 14.15B | 13.88B | 12.91B | 12.47B | 12.43B | - |
| 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 | 433M | 388M | -1.11B | 10M | -103M | -1.06B | -735M | 870M | -378M | -2.94B |
| depreciationAndAmortization | - | - | - | -233M | - | - | - | 18M | 17M | 17M |
| deferredIncomeTax | - | - | - | -22M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 22M | 23M | 21M | 21M | 40M | - | - |
| changeInWorkingCapital | - | -101M | -1.25B | 537M | 2.13B | 4.41B | 2.78B | 4.99B | 3.71B | 2.05B |
| accountsReceivables | - | -1.45B | -1.28B | -3.11B | 56M | -1.35B | -629M | -207M | 197M | 40M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.35B | 28M | 3.64B | 2.07B | 5.75B | 3.41B | 5.2B | 3.51B | 2.01B |
| otherNonCashItems | -535M | -577M | 2.23B | -1.54B | -1.3B | -2.48B | -241M | -2.81B | 48M | 4.6B |
| netCashProvidedByOperatingActivities | -102M | -290M | -137M | -1.23B | 746M | 888M | 1.83B | 3.06B | 3.4B | 3.74B |
| investmentsInPropertyPlantAndEquipment | - | - | 248M | - | - | - | - | - | -1.5B | 1.34B |
| acquisitionsNet | - | 38M | - | -562M | -566M | -404M | -161M | -83M | 1M | 214M |
| purchasesOfInvestments | -183M | -16.42B | -10.34B | -20.49B | -25.79B | -20.21B | -21.52B | -19.42B | -22.63B | -42.51B |
| salesMaturitiesOfInvestments | - | 13.63B | 7.5B | 16.03B | 18.11B | 14.91B | 16.28B | 17.96B | 20.21B | 47.69B |
| otherInvestingActivities | 347M | 561M | -597M | -3.26B | -3.99B | -140M | -1.94B | -2.99B | 2M | -2.06B |
| netCashProvidedByInvestingActivities | 164M | -2.19B | -3.2B | -8.28B | -12.24B | -5.84B | -7.34B | -4.54B | -3.92B | 4.67B |
| netDebtIssuance | - | -2M | -2M | -3M | -280M | -937M | 398M | 366M | 778M | -26M |
| longTermNetDebtIssuance | - | -2M | -2M | -3M | -280M | -937M | 398M | 366M | 778M | -26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -102M | -250M | -250M | -488M | -160M | 475M | -30M | -105M | -668M | -634M |
| netCommonStockIssuance | -102M | -250M | -250M | -488M | -499M | -473M | -442M | -105M | -668M | -634M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.83B |
| commonStockRepurchased | -102M | -250M | -250M | -488M | -499M | -473M | -442M | -105M | -668M | -634M |
| netPreferredStockIssuance | - | - | - | - | 339M | 948M | 412M | - | - | - |
| netDividendsPaid | -102M | -102M | -102M | -104M | -89M | -44M | -21M | - | -1.8B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.8B | - |
| preferredDividendsPaid | -102M | -102M | -102M | -104M | -89M | -44M | -21M | - | - | - |
| otherFinancingActivities | 96M | 4.03B | 3.42B | 9.74B | 12.39B | 6.69B | 3.9B | 3.5B | -1.16B | -4.09B |
| netCashProvidedByFinancingActivities | -108M | 3.68B | 3.07B | 9.14B | 11.86B | 6.19B | 4.24B | 3.76B | -2.85B | -4.75B |
| 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 | 1.4B | 1.56B | 1.71B | 790M | 2.32B | 1.08B | 1.96B | 1.33B | 74M | 1.36B |
| costOfRevenue | 637M | 697M | 836M | 376M | 2.33B | -108M | 1.34B | 945M | 968M | 2.05B |
| grossProfit | 761M | 859M | 872M | 414M | -14M | 1.18B | 625M | 384M | -894M | -688M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 175M | 179M | 202M | 172M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 175M | 179M | 202M | 172M | 176M | 171M | - | 207M |
| otherExpenses | 1.75B | 709M | 112M | 142M | 138M | 179M | 261M | 199M | -280M | 279M |
| operatingExpenses | 1.75B | 709M | 287M | 321M | 340M | 351M | 437M | 370M | -280M | 486M |
| costAndExpenses | 2.38B | 1.41B | 1.12B | 697M | 2.67B | 243M | 1.78B | 1.32B | 688M | 2.54B |
| netInterestIncome | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -948M | 188M | 623M | 131M | -316M | 872M | 226M | 52M | -576M | -1.14B |
| ebit | -948M | 188M | 623M | 131M | -316M | 872M | 226M | 52M | -576M | -1.14B |
| nonOperatingIncomeExcludingInterest | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -38M | -39M |
| operatingIncome | -986M | 150M | 585M | 93M | -354M | 834M | 188M | 14M | -614M | -1.17B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -986M | 150M | 585M | 93M | -354M | 834M | 188M | 14M | -614M | -1.17B |
| incomeTaxExpense | -222M | 12M | 104M | 8M | -88M | 162M | 10M | -20M | -123M | -258M |
| netIncomeFromContinuingOperations | -764M | 138M | 481M | 85M | -266M | 672M | 178M | 34M | -491M | -916M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -766M | 137M | 479M | 85M | -268M | 671M | 176M | 34M | -493M | -917M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -792M | 112M | 453M | 60M | -294M | 646M | 150M | 9M | -519M | -942M |
| eps | -13.72 | 1.96 | 7.93 | 1.05 | -5.04 | 11.02 | 2.48 | 0.15 | -8.29 | -14.7 |
| 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 | 4.91B | 5.39B | 6.61B | 5.54B | 4.67B | 5.04B | 5.63B | 4.44B | 3.82B | 3.85B |
| shortTermInvestments | 83.01B | 83.72B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.92B | 89.1B | 6.61B | 5.54B | 4.67B | 5.04B | 5.63B | 4.44B | 3.82B | 3.85B |
| netReceivables | 22.14B | 22.86B | 21.24B | 21.26B | 21.19B | 21.13B | 20.69B | 20.04B | 20.23B | 19.76B |
| accountsReceivables | 20.83B | 21.58B | 21.24B | 21.26B | 21.19B | 21.13B | 20.69B | 20.04B | 20.23B | 19.76B |
| otherReceivables | 1.32B | 1.28B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 110.06B | 111.96B | 27.85B | 26.8B | 25.86B | 26.17B | 26.32B | 24.48B | 24.06B | 23.61B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.52B | 4.57B | 188M | 193M | 199M | 204M | 210M | 216M | 222M | 440M |
| goodwillAndIntangibleAssets | 4.52B | 4.57B | 188M | 193M | 199M | 204M | 210M | 216M | 222M | 440M |
| longTermInvestments | 38.44B | 36.91B | 208.01B | 206.83B | 199.78B | 203.02B | 209.17B | 203.56B | 206.23B | 203.73B |
| taxAssets | 1.78B | 1.44B | 1.53B | 1.7B | 1.81B | 3.7B | 1.74B | 2.09B | 2.06B | 3.41B |
| otherNonCurrentAssets | 82B | 86.92B | 6.12B | 6.04B | 6.12B | 6.17B | 6.97B | 6.18B | 6.28B | 6.01B |
| totalNonCurrentAssets | 126.74B | 129.84B | 215.85B | 214.76B | 207.91B | 213.1B | 218.08B | 212.04B | 214.79B | 213.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.8B | 241.8B | 243.7B | 241.56B | 233.77B | 239.27B | 244.41B | 236.52B | 238.85B | 237.2B |
| totalPayables | 4.66B | 4.7B | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.66B | 4.7B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16M | 16M | 17M | - | - | - | - | 28M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 90.37B | 91.84B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 95.03B | 96.55B | - | - | - | - | - | - | - | - |
| longTermDebt | 3.15B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.82B | - | - | - | 1.52B |
| otherNonCurrentLiabilities | 132.99B | 135.26B | 234.12B | 232.67B | 225.31B | 229.27B | 235.66B | 229.16B | 231.43B | 227.52B |
| totalNonCurrentLiabilities | 136.14B | 138.42B | 237.27B | 235.82B | 228.46B | 234.24B | 238.82B | 232.32B | 234.59B | 232.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.18B | 234.97B | 237.27B | 235.82B | 228.46B | 234.24B | 238.82B | 232.32B | 234.59B | 232.2B |
| treasuryStock | -2.7B | -2.69B | -2.69B | -2.69B | -2.64B | -2.57B | -2.51B | -2.45B | -2.38B | -2.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.45B | -686M | -823M | -1.3B | -1.39B | -1.12B | -1.79B | -1.97B | -2B | -1.51B |
| additionalPaidInCapital | 13.87B | 13.87B | 13.89B | 13.92B | 13.94B | 13.93B | 13.95B | 13.97B | 13.99B | 14B |
| 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 | -766M | 433M | -268M | 268M | -268M | 671M | 459M | 34M | -493M | -917M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 23M | - | - | - | 29M |
| changeInWorkingCapital | - | - | - | - | - | -101M | - | - | - | -6M |
| accountsReceivables | - | - | - | - | - | -1.45B | - | - | - | -1.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 1.35B | - | - | - | 1.27B |
| otherNonCashItems | 545M | -797M | 385M | -269M | 414M | -711M | -435M | 300M | -37M | 1.05B |
| netCashProvidedByOperatingActivities | -221M | -364M | 117M | -1M | 146M | -118M | 24M | 334M | -530M | 152M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 48M |
| acquisitionsNet | 25M | - | 98M | - | 22M | 27M | -2M | 3M | -1M | -48M |
| purchasesOfInvestments | -8.87B | -183M | -9.33B | 3.27B | -6.96B | 3.33B | 13.76B | -6.91B | -6.85B | 2.07B |
| salesMaturitiesOfInvestments | 8.21B | - | 10.57B | -4.6B | 6.82B | -4.29B | -12.05B | 5.82B | 6.22B | -2.27B |
| otherInvestingActivities | 152M | -1.7B | 39M | 1.44B | 674M | 576M | -1.84B | -3M | 1M | -349M |
| netCashProvidedByInvestingActivities | -485M | -1.88B | 1.37B | 112M | 563M | -357M | -130M | -1.08B | -625M | -552M |
| netDebtIssuance | -1M | - | - | -1M | - | -1M | - | -1M | - | -1M |
| longTermNetDebtIssuance | -1M | - | - | -1M | - | -1M | - | -1M | - | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -161M | 102M | -43M | -59M | -60M | -64M | -64M | -62M | -60M |
| netCommonStockIssuance | - | -161M | 102M | -43M | -59M | -60M | -64M | -64M | -62M | -60M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -161M | 102M | -43M | -59M | -60M | -64M | -64M | -62M | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M |
| otherFinancingActivities | 253M | 826M | -499M | 831M | -1B | -24M | 1.38B | 1.46B | 1.22B | 498M |
| netCashProvidedByFinancingActivities | 226M | 640M | -423M | 762M | -1.09B | -110M | 1.3B | 1.37B | 1.13B | 412M |