OTC : BKFPF
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 78.84B | 86.01B | 390.02M | 1.68B | 2.79B | 2.25B | 2.17B |
| costOfRevenue | 68.61B | 67.94B | 326M | 304M | 703M | 519M | 550M |
| grossProfit | 10.23B | 18.07B | 38.14B | 2.61B | 2.38B | 1.73B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 76M | 56M | 81M | 116M | 114M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 76M | 56M | 81M | 116M | 114M | 92M |
| otherExpenses | -9.01B | - | 1M | 122M | 4.45B | -226M | - |
| operatingExpenses | -9.01B | 76M | 57M | 122M | 116M | 368M | 394M |
| costAndExpenses | 59.6B | 68.01B | 383M | 1.02B | 835M | 887M | 944M |
| netInterestIncome | -18.28B | -16.62B | -71M | -3M | -382M | -377M | 295M |
| interestIncome | - | - | - | - | - | - | 295M |
| interestExpense | 18.28B | 16.62B | 71M | 200M | 382M | 377M | - |
| depreciationAndAmortization | 10.56B | 9.74B | 13M | 13M | 11M | 7M | 6M |
| ebitda | 33.28B | 29.19B | 535M | 35M | 2.08B | 1.37B | 1.36B |
| ebit | 22.72B | 19.45B | 522M | 22M | 3.73B | 1.18B | 1.36B |
| nonOperatingIncomeExcludingInterest | -3.48B | -1.46B | -470M | -3.23B | -1.66B | 188M | - |
| operatingIncome | 19.24B | 17.99B | 52M | 2.73B | 3.73B | 1.18B | 1.36B |
| totalOtherIncomeExpensesNet | -14.8B | -15.16B | 399M | -7.47B | 1.1B | -565M | 365M |
| incomeBeforeTax | 4.45B | 2.7B | 451M | 3.89B | 3.35B | 799M | 1.72B |
| incomeTaxExpense | 1.15B | 934.85M | 1.01B | 627M | 504M | 226M | -375M |
| netIncomeFromContinuingOperations | 3.29B | 1.85B | 5.1B | 5.2B | 2.85B | 573M | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.33B | 641M | 1.13B | 2.06B | 1.87B | 398M | 1.91B |
| netIncomeDeductions | -169.92M | 156M | -5M | -5M | -2M | - | - |
| bottomLineNetIncome | 1.33B | 610.22M | 969M | 19M | 1.87B | 398M | 1.91B |
| eps | 0.52 | 0.3 | 1.12 | 0.05 | 4.64 | 0.99 | 4.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.21B | 15.05B | 11.22B | 3.54B | 2.49B | 2.1B |
| shortTermInvestments | 7.36B | 5.13B | 447.41M | - | - | - |
| cashAndShortTermInvestments | 23.6B | 20.18B | 9M | 3.54B | 2.49B | 2.1B |
| netReceivables | 46.2B | 20.28B | 824M | 782M | 16.1B | 54M |
| accountsReceivables | 46.2B | 20.28B | 824M | 782M | 16.1B | 54M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 5.42B | - | -2.3B | -6.89B | - |
| prepaids | - | - | - | - | 40M | 52M |
| otherCurrentAssets | -7.39B | 10.29B | 62M | - | 6.89B | 6.72B |
| totalCurrentAssets | 62.42B | 56.18B | 895M | 6.45B | 9.45B | 8.93B |
| propertyPlantEquipmentNet | 165.69B | 153.02B | 147.62B | 68M | 48M | 21M |
| goodwill | 43.36B | 35.73B | 34.91B | 249M | 249M | 249M |
| intangibleAssets | 38.5B | 36.07B | 38.99B | 59M | 64M | 71M |
| goodwillAndIntangibleAssets | 81.7B | 71.8B | 73.9B | 308M | 313M | 320M |
| longTermInvestments | 102.55B | 89.06B | 87B | 5.1B | 13.56B | 10.58B |
| taxAssets | 4.21B | 3.72B | 3.34B | -376M | 3.34B | - |
| otherNonCurrentAssets | 101.45B | 116.64B | 131.53B | 1.35B | 2.27B | 2.62B |
| totalNonCurrentAssets | 455.61B | 434.25B | 443.39B | 6.44B | 16.19B | 13.54B |
| otherAssets | - | - | 45.81B | - | - | - |
| totalAssets | 518.03B | 490.42B | 490.1B | 12.89B | 25.64B | 22.47B |
| totalPayables | 32.29B | 30.12B | 33.41B | 781M | 561M | 611M |
| accountPayables | 32.29B | 30.12B | 859M | 781M | 561M | 611M |
| otherPayables | - | - | 32.56B | - | - | - |
| accruedExpenses | - | - | - | - | 1.08B | - |
| shortTermDebt | 49.19B | 51.27B | 57.6B | 43.3B | 461M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.29B | 4.72B | 118M | 1.92B | 8.44B | 3.51B |
| totalCurrentLiabilities | 49.19B | 86.12B | 91.13B | 2.7B | 10.54B | 5B |
| longTermDebt | 259.14B | 183.52B | 176.11B | - | - | 4.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -4.8B | - |
| deferredTaxLiabilitiesNonCurrent | 26.96B | 25.27B | 24.99B | 681M | 700M | - |
| otherNonCurrentLiabilities | 66.04B | 30.14B | 54.61B | -681M | 8.44B | 742M |
| totalNonCurrentLiabilities | 352.13B | 238.92B | 230.72B | 681M | 700M | 5.52B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 352.13B | 325.04B | 321.85B | 3.38B | 11.24B | 10.52B |
| treasuryStock | - | - | - | -330M | - | - |
| preferredStock | 4.08B | 4.1B | - | 1.81B | - | - |
| commonStock | 10.84B | 10.81B | 2.35B | 9.51B | 9.72B | 8.94B |
| retainedEarnings | 16.66B | 17.07B | -35M | 84M | - | - |
| additionalPaidInCapital | 148M | 114M | 403M | 278M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.24B | 1.85B | 1.15B | 2.86B | 3.93B | 707M | 1.91B |
| depreciationAndAmortization | 10.38B | 9.74B | 9.08B | 13M | 11M | 7M | 6M |
| deferredIncomeTax | -771M | -341M | -897M | 336M | 1.21B | 49M | - |
| stockBasedCompensation | - | - | 193M | -48M | 199M | 99M | 182M |
| changeInWorkingCapital | -3.19B | -4.2B | -68M | -3.23B | -3.18B | 102M | -1.05B |
| accountsReceivables | - | - | - | - | 68M | - | 75M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.19B | -4.2B | -68M | -3.1B | -314M | -344M | -1.13B |
| otherNonCashItems | 1.5B | 160.58M | -2.36B | -520M | -8.98B | 2.04B | -221M |
| netCashProvidedByOperatingActivities | 11.15B | 7.21B | 508M | 2.27B | 1.44B | 1.79B | 829M |
| investmentsInPropertyPlantAndEquipment | -14.75B | -10.64B | -8.22B | -19M | -6.82B | -20M | -1M |
| acquisitionsNet | -14.17B | -11.39B | -14.47B | -18.62B | -10.6B | - | - |
| purchasesOfInvestments | -16.91B | -11.4B | -21.26B | -363M | -1.55B | -13.73B | - |
| salesMaturitiesOfInvestments | 12.07B | 8.22B | 50.09B | 2.08B | 22.14B | 70M | - |
| otherInvestingActivities | 13.18B | 5.13B | -5.42B | 279M | -826M | -739M | -4B |
| netCashProvidedByInvestingActivities | -20.58B | -20.09B | -2.59B | 1.71B | -861M | -759M | -4B |
| netDebtIssuance | 26.04B | 26.22B | 8.49B | 34.02B | -15M | 76M | -495M |
| longTermNetDebtIssuance | 26.04B | 25.48B | 8.46B | 34.02B | 446M | 76M | -495M |
| shortTermNetDebtIssuance | - | 736M | 31M | - | -461M | - | - |
| netStockIssuance | -1.18B | -982M | -319M | -672M | -345M | -402M | - |
| netCommonStockIssuance | -1.18B | -982M | -319M | -672M | -345M | -402M | - |
| commonStockIssuance | 9M | 18.09M | - | 14M | 22.8M | - | - |
| commonStockRepurchased | -1.19B | -1B | -319M | -686M | -364.76M | -419M | - |
| netPreferredStockIssuance | -4M | - | -22M | - | - | - | - |
| netDividendsPaid | -719M | -663M | -505M | -1.03B | -1.4B | -1.26B | -480M |
| commonDividendsPaid | -552M | -495M | -505M | -879M | -1.4B | -1.26B | -480M |
| preferredDividendsPaid | -167M | -168M | - | -150M | - | - | - |
| otherFinancingActivities | -13.75B | -7.6B | 12.63B | -982M | 1.22B | 612M | 4.36B |
| netCashProvidedByFinancingActivities | 10.39B | 16.97B | 19.93B | 32.46B | -187M | -576M | 3.38B |
| 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 | 19.92B | 21.22B | 18.92B | 18.08B | 17.94B | 19.43B | 21.51B | 48M | 22.91B | 160M |
| costOfRevenue | 14.14B | 17.97B | 11.94B | 11.38B | 11B | 14.39B | 15.34B | 19.15B | 18.98B | 20.6B |
| grossProfit | 5.78B | 3.25B | 6.98B | 6.7B | 6.95B | 5.03B | 5.28B | -320M | 6.34B | -172M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20M | - | - | 20M | - | 20M | - | 19M | - | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | - | - | 20M | - | 20M | 687M | 19M | - | 19M |
| otherExpenses | - | -1.97B | 2.71B | 2.53B | 2.47B | - | -667M | - | 2.49B | 16M |
| operatingExpenses | 20M | -1.97B | 2.71B | 2.55B | 2.47B | 20M | 20M | 19M | 252M | 16M |
| costAndExpenses | 14.16B | 16B | 14.65B | 13.94B | 13.47B | 14.41B | 15.36B | 19.17B | 19.06B | 20.61B |
| netInterestIncome | -4.29B | -4.4B | -4.31B | -4.25B | -4.16B | -3.98B | -4.33B | -4.18B | -4.13B | -4.04B |
| interestIncome | - | - | 421M | 296M | 188M | - | - | 21M | - | - |
| interestExpense | 4.29B | 4.4B | 4.74B | 4.55B | 4.35B | 3.98B | 4.33B | 8M | 4.13B | 4.04B |
| depreciationAndAmortization | 2.59B | 2.74B | 2.69B | 2.53B | 2.46B | 2.42B | 2.43B | 6M | 2.48B | 3.25M |
| ebitda | 8.31B | 8.96B | 8.21B | 8.27B | 7.4B | 6.76B | 8.4B | 132M | 7.4B | 90.25M |
| ebit | 5.71B | 6.22B | 5.52B | 5.74B | 4.95B | 4.34B | 5.99B | 4.2B | 4.93B | 87M |
| nonOperatingIncomeExcludingInterest | -1.21B | -1B | -1.26B | -1.59B | -471M | 673M | -729M | -138M | 142M | -3.36B |
| operatingIncome | 5.76B | 5.22B | 4.27B | 4.15B | 4.48B | 5.01B | 5.26B | 3.88B | 3.84B | 87M |
| totalOtherIncomeExpensesNet | -4.32B | -3.4B | -3.48B | -2.96B | -3.88B | -4.65B | -3.6B | 130M | -3.04B | 112M |
| incomeBeforeTax | 1.44B | 1.82B | 788M | 1.19B | 598M | 349.84M | 1.67B | 124M | 102M | 95M |
| incomeTaxExpense | 398M | 115.75M | 504M | 134M | 383M | 251.69M | 139.11M | 304M | 281M | 2M |
| netIncomeFromContinuingOperations | 1.04B | 1.71B | 284M | 1.06B | 215M | 101M | 1.52B | -285M | 519M | 3.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2M |
| netIncome | 102M | 754.42M | 219M | 272M | 73M | 432M | 64M | 43M | 102M | 699M |
| netIncomeDeductions | - | -43.66M | -3M | -3M | - | 29M | -43.35M | - | - | -3M |
| bottomLineNetIncome | 58M | 754.42M | 180M | 233M | 33M | 419.81M | 130.04M | 124M | 60M | 659M |
| eps | 0.03 | 0.32 | 0.16 | 0.16 | 0.07 | 0.25 | 0.31 | 0.31 | 0.26 | 0.23 |
| 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 | 15.08B | 16.21B | 16.68B | 13.7B | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B |
| shortTermInvestments | 4.66B | - | - | 9.15B | - | 5.13B | 6.38B | 6.95B | 5.08B | 5.67B |
| cashAndShortTermInvestments | 19.69B | 16.21B | 16.68B | 22.85B | 12.44B | 20.18B | 18.2B | 18.2B | 9M | 16.89B |
| netReceivables | 23.17B | 46.2B | 46.23B | 51.64B | 44.07B | 20.28B | 20.47B | 705M | 712M | 824M |
| accountsReceivables | 23.17B | 46.2B | 46.23B | 51.64B | 44.07B | 20.28B | 20.47B | 705M | 712M | 824M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 9.16B | 9.26B | 8.71B | 5.42B | 6.35B | - | 6.93B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.2B | - | - | -9.15B | - | 10.29B | 7.28B | 64M | 3.58B | 62M |
| totalCurrentAssets | 59.07B | 62.42B | 72.07B | 74.61B | 65.21B | 56.18B | 52.3B | 779M | 48.29B | 895M |
| propertyPlantEquipmentNet | 168.8B | 165.69B | 161.63B | 155.64B | 152.91B | 153.02B | 148.3B | 146.13B | 148.43B | 73M |
| goodwill | 43.1B | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 251M |
| intangibleAssets | 38.04B | 81.7B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 42M |
| goodwillAndIntangibleAssets | 81.41B | 81.7B | 83.98B | 78.61B | 74.24B | 71.8B | 72.23B | 71.44B | 72.81B | 293M |
| longTermInvestments | 107.77B | 195.17B | 104.64B | 93B | 99.4B | 89.06B | 88.82B | 3.41B | 2.39B | 2.27B |
| taxAssets | 4.18B | 4.21B | 4.28B | 4.15B | 3.85B | 3.72B | 4.01B | 3.43B | 3.37B | 3.34B |
| otherNonCurrentAssets | 100.08B | 8.83B | 87.98B | 100.06B | 95.96B | 116.64B | 142.47B | 140.72B | 77M | 40M |
| totalNonCurrentAssets | 462.25B | 455.61B | 442.51B | 431.46B | 426.36B | 434.25B | 455.85B | 3.41B | 2.39B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 521.32B | 518.03B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.1B |
| totalPayables | 33.57B | 32.29B | 62.25B | 65.93B | 58.8B | 30.12B | 32.2B | 709M | 710M | 859M |
| accountPayables | 33.57B | 32.29B | 62.25B | 65.93B | 58.8B | 30.12B | 858M | 709M | 710M | 859M |
| otherPayables | - | - | - | - | - | - | 31.34B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.35B | 38.81B | 43.7B | 40.91B | 38.41B | 51.27B | 36.67B | 206M | 259M | 256M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.57B | - | - | -26B | -38.41B | 4.72B | 2.52B | 538M | 410M | 118M |
| totalCurrentLiabilities | 34.35B | 76.99B | 62.25B | 80.85B | 58.8B | 86.12B | 71.39B | 915M | 978M | 1.12B |
| longTermDebt | 234B | 259.14B | 259.21B | 209.72B | 245.86B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.91B | 26.96B | 26.29B | 24.46B | 24.63B | 25.27B | 24.87B | 24.42B | 24.67B | 24.99B |
| otherNonCurrentLiabilities | 59.87B | 66.04B | 3.76B | 29.39B | 3.35B | 30.14B | 31.57B | 29.83B | 30.36B | 29.62B |
| totalNonCurrentLiabilities | 320.78B | 352.13B | 289.26B | 263.57B | 273.85B | 238.92B | 266.86B | 262.72B | 289.32B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 355.14B | 352.13B | 351.51B | 344.42B | 332.65B | 325.04B | 338.24B | 329.75B | 322.82B | 321.85B |
| treasuryStock | - | - | - | - | - | - | - | - | -651M | -649M |
| preferredStock | 4.1B | 4.08B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 22M | - |
| commonStock | 10.79B | 10.84B | 42.55B | 10.78B | 10.79B | 10.81B | 10.94B | 10.83B | 2.41B | 2.35B |
| retainedEarnings | 16.21B | - | - | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | -82M | -35M |
| additionalPaidInCapital | 190.62M | - | - | 130M | 123.01M | 114M | 52M | 109M | 514M | 403M |
| 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 | 100.59M | 1.68B | 284M | 1.06B | 72.78M | 101M | 1.52B | -285M | 102M | 718.32M |
| depreciationAndAmortization | 2.59B | 2.7B | 2.69B | 2.53B | 2.45B | 2.42B | 2.41B | 2.43B | 2.48B | 2.49B |
| deferredIncomeTax | - | -293M | -57M | -262M | -159M | 82M | -324M | -55M | -44M | -4M |
| stockBasedCompensation | - | - | - | - | - | - | - | 10000 | 43M | 152K |
| changeInWorkingCapital | -2.38B | -626.35M | 196M | -749.75M | -1.95B | -851M | 166M | -1.58B | -4M | -743M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.38B | -626.35M | 196M | -749.75M | -1.95B | -851M | 166M | -1.58B | -4M | -743M |
| otherNonCashItems | -97.63M | 854.78M | -106M | -527.73M | 1.12B | 1.42B | -382M | -198.61M | -319.57M | -910.3M |
| netCashProvidedByOperatingActivities | 221.88M | 4.32B | 3.01B | 2.05B | 1.69B | 3.16B | 3.39B | 698M | 145M | 1.51B |
| investmentsInPropertyPlantAndEquipment | -5.82B | -5.24B | -3.94B | -2.76B | -2.81B | -3.16B | -2.74B | -1000 | -2.89B | -2.77B |
| acquisitionsNet | 1.56B | -1.4B | -3.75B | -4.55B | -2.07B | -5.35B | -3.96B | -1.46B | -435.05M | -1.52B |
| purchasesOfInvestments | -6.94B | -4.94B | -3.43B | -1.98B | -4.76B | -3.25B | -2.7B | -3.86B | -1.59B | -6.29B |
| salesMaturitiesOfInvestments | 6.64B | 3.28B | 3.46B | 3.1B | 4.72B | 2.5B | 2.47B | 1.68B | 6.1B | 1.28B |
| otherInvestingActivities | 1.22B | 4.83B | -348M | 3.11B | -4.3B | 2B | 1.41B | -2.29B | -1.32B | -732M |
| netCashProvidedByInvestingActivities | -3.34B | -3.47B | -8.01B | -3.07B | -9.22B | -7.25B | -5.51B | -8.33B | -1.25B | -5.72B |
| netDebtIssuance | 5.74B | 3.91B | 6.49B | 3.87B | 9.98B | 9.82B | 3.35B | 8.32B | 3.77B | 3.95B |
| longTermNetDebtIssuance | 5.74B | 3.91B | 4.09B | 3.87B | 9.98B | 11.05B | 3.3B | 8.63B | 4.2B | 4.28B |
| shortTermNetDebtIssuance | - | - | 2.4B | - | - | -1.23B | 44M | - | - | - |
| netStockIssuance | -429.96M | -109.37M | -40M | -289M | -565.29M | -135M | -71M | -282M | -494M | -96M |
| netCommonStockIssuance | -429.96M | -109.37M | -40M | -289M | -565.29M | -135M | -71M | -282M | -494M | -96M |
| commonStockIssuance | 1.97M | 178.06M | 2M | 5M | 1.99M | 1M | 8M | 2.04M | 7.96M | 2M |
| commonStockRepurchased | -431.93M | -287.43M | -42M | -294M | -567.28M | -136M | -79M | -284M | -502M | -98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -201.17M | -181M | -180M | -180M | -177.46M | -164M | -167.71M | -166M | -149M | -150M |
| commonDividendsPaid | - | -181M | -180M | -180M | -177.46M | -164M | -160.68M | -161K | -149M | -126K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.23B | -4.8B | 1.55B | -1.07B | -4.56B | -1.98B | -530.33M | -506M | 2.1B | 1.27B |
| netCashProvidedByFinancingActivities | 1.88B | -1.18B | 7.82B | 2.33B | 4.69B | 7.54B | 2.58B | 7.37B | 1.56B | 1.03B |