Is Bloomberry Resorts Corporation (BLBRF) a Buy, Sell, or Hold?
OTC : BLBRF
Bloomberry Resorts Corporation
$0.021 USD
$0 (0.0%)
- Volume
- 3.1K
- Average Volume
- 16.51K
- Market Capitalization
- $242M
- P/E Ratio
- -2.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.66
BLBRF 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 | 52.12B | 52.76B | 47.89B | 38.81B | 21.97B | 17.66B | 46.34B |
| costOfRevenue | 22.03B | 13.2B | 9.64B | 7.15B | 5.14B | 5.73B | 8.95B |
| grossProfit | 30.09B | 39.56B | 38.25B | 31.66B | 16.83B | 11.93B | 37.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 259.27M | 654.38M | 478.16M | 340.53M | 271.02M | 275.6M | 1.6B |
| sellingAndMarketingExpenses | -2.27B | 830.35M | 602.33M | 429.14M | 294.34M | 348.63M | 573.02M |
| sellingGeneralAndAdministrativeExpenses | -2.01B | 1.48B | 1.08B | 769.67M | 565.36M | 624.23M | 4.41B |
| otherExpenses | 29.64B | 38.08B | 37.17B | 30.89B | 16.26B | 11.31B | - |
| operatingExpenses | 27.63B | 39.56B | 38.25B | 31.66B | 16.83B | 11.93B | 4.41B |
| costAndExpenses | 49.66B | 52.76B | 15.14B | 38.81B | 21.97B | 17.66B | 13.35B |
| netInterestIncome | -7.81B | -8.03B | -6.03B | -5.66B | -5.3B | -5.28B | -5.27B |
| interestIncome | 220.73M | 316.8M | 493.35M | 118.11M | 43.68M | 130.26M | - |
| interestExpense | 8.03B | 8.35B | 6.52B | 5.78B | 5.34B | 5.41B | 5.27B |
| depreciationAndAmortization | 7.46B | 6B | 3.3B | 3.51B | 3.49B | 3.35B | 3.69B |
| ebitda | 9.92B | 16.93B | 19.31B | 14.43B | 4.59B | 223.99M | 19.54B |
| ebit | 2.46B | 10.94B | 16B | 10.92B | 1.09B | -3.12B | 15.85B |
| nonOperatingIncomeExcludingInterest | - | -645.47M | 16.75B | -239.08M | 581.93M | 1.08B | 17.13B |
| operatingIncome | 2.46B | 31.94B | 32.75B | 10.68B | 1.68B | -2.05B | 32.98B |
| totalOtherIncomeExpensesNet | -5.1B | -29.35B | -23.27B | -5.54B | -5.92B | -6.49B | -22.88B |
| incomeBeforeTax | -2.64B | 2.59B | 9.48B | 5.14B | -4.25B | -8.53B | 10.11B |
| incomeTaxExpense | -4.45M | 3.91M | -39.3M | -1.15M | 1.36M | -207.06M | 187.76M |
| netIncomeFromContinuingOperations | -2.64B | 2.58B | 9.52B | 5.14B | -4.25B | -8.33B | 9.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.63B | 2.62B | 9.53B | 5.17B | -4.22B | -8.31B | 9.96B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63B | 2.62B | 9.53B | 5.17B | -4.22B | -8.31B | 9.96B |
| eps | -0.25 | 0.24 | 0.86 | 0.47 | -0.38 | -0.76 | 0.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.42B | 27.93B | 33.57B | 32.58B | 21.04B | 19.71B | 41.87B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.42B | 27.93B | 33.57B | 32.58B | 21.04B | 19.71B | 41.87B |
| netReceivables | 1.46B | 2.34B | 258.11M | 2.01B | 1.18B | - | 2.72B |
| accountsReceivables | 901.65M | 2.21B | 734.77M | 1.91B | 1.94B | - | 2.72B |
| otherReceivables | 557.2M | 137.32M | 643.52M | 103.01M | -756.21M | - | - |
| inventory | 956.83M | 626.08M | 341.31M | 349.53M | 288.81M | 394.98M | 305.09M |
| prepaids | 1.01B | 1.24B | 332.4M | 508.35M | 595.97M | 660.52M | 626.43M |
| otherCurrentAssets | 777.27M | 6.14B | 9.32B | 5.96B | 5.84B | 5.83B | 873.55M |
| totalCurrentAssets | 30.62B | 38.28B | 43.82B | 41.41B | 27.77B | 26.6B | 46.4B |
| propertyPlantEquipmentNet | 153.25B | 156.26B | 112.64B | 96.54B | 85.23B | 83.91B | 82.83B |
| goodwill | - | - | - | - | - | - | 135M |
| intangibleAssets | 101.45M | - | - | - | - | 837.88M | 1.68B |
| goodwillAndIntangibleAssets | 101.45M | - | - | - | - | 837.88M | 1.82B |
| longTermInvestments | 272.78M | 439.31M | - | - | - | - | 148.32M |
| taxAssets | 646.65M | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62B | 4.72B | 3.7B | 3.17B | 2.25B | 2.1B | 1.5B |
| totalNonCurrentAssets | 159.89B | 161.42B | 116.35B | 99.71B | 87.48B | 86.85B | 86.29B |
| otherAssets | 58.8 | - | - | - | - | - | - |
| totalAssets | 190.52B | 199.7B | 160.17B | 141.13B | 115.25B | 113.45B | 132.69B |
| totalPayables | 3.75B | 11.3B | 10.79B | 10.38B | 5.81B | 5.62B | 1.18B |
| accountPayables | 3.74B | 7.89B | 8.73B | 7.61B | 4.26B | 4.13B | 1.18B |
| otherPayables | 4.22M | 3.41B | 2.06B | 2.78B | 1.55B | 1.48B | - |
| accruedExpenses | 204.13M | - | - | - | - | - | 5.07B |
| shortTermDebt | 2.22B | 2.07B | 8.85B | 5.07B | 2.06B | 2.06B | 2.11B |
| capitalLeaseObligationsCurrent | 4.01M | 18.71M | 2.5M | 17.33M | 3.28M | 18.63M | 18.99M |
| taxPayables | - | 2.1B | 861.92M | 1.73B | 588.64M | 505.36M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.16B | 5.2B | 4.11B | 5.3B | 4.52B | 5.19B | 11.8B |
| totalCurrentLiabilities | 16.34B | 18.59B | 23.75B | 20.77B | 12.39B | 12.88B | 20.18B |
| longTermDebt | 102.84B | 108.11B | 86.01B | 86.27B | 73.73B | 66.5B | 67.05B |
| capitalLeaseObligationsNonCurrent | 3.83M | 7.86M | 10.09M | 12.59M | 14.72M | 17.88M | 51.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.85B | 9.01B | 96.75M | 166.72M | 171.97M | 167.88M | - |
| otherNonCurrentLiabilities | 2.25B | 2.06B | 2.04B | 753.36M | 1.02B | 991.14M | 1.38B |
| totalNonCurrentLiabilities | 114.95B | 119.2B | 88.16B | 87.2B | 74.94B | 67.68B | 68.49B |
| otherLiabilities | 58.8 | - | - | - | - | - | - |
| capitalLeaseObligations | 7.85M | 26.57M | 12.59M | 29.91M | 18M | 36.51M | 70.4M |
| totalLiabilities | 131.28B | 137.79B | 111.91B | 107.97B | 87.33B | 80.56B | 88.66B |
| treasuryStock | -17.9B | -794.84M | -971.3M | -1.19B | -1.04B | -556.25M | -363.94M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11.55B | 11.59B | 11.59B | 11.03B | 11.03B | 11.03B | 11.03B |
| retainedEarnings | 18.93B | 22.43B | 19.97B | 10.56B | 5.32B | 9.51B | 20.48B |
| additionalPaidInCapital | 18.1B | 18.1B | 18.02B | 13.1B | 13.13B | 13.19B | 13.15B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.65B | 2.59B | 9.48B | 5.14B | -4.25B | -8.53B | 9.96B |
| depreciationAndAmortization | 7.46B | 6B | 3.3B | 3.51B | 3.49B | 3.35B | 3.83B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 238.99M | 369.54M | 231.61M | 132.86M | 146.22M | 268.89M | 304.93M |
| changeInWorkingCapital | -2.19B | -740.81M | 217.89M | 4.06B | -510.84M | -5.73B | -844.14M |
| accountsReceivables | 761.52M | -916.9M | -104.34M | -820.41M | 138.18M | 1.24B | -349.35M |
| inventory | -175.87M | -284.77M | 8.22M | -60.72M | 106.17M | -89.89M | -13.52M |
| accountsPayables | -2.18B | - | - | - | - | - | - |
| otherWorkingCapital | -593.04M | 460.86M | 314.01M | 4.94B | -755.19M | -6.88B | -481.27M |
| otherNonCashItems | -2.24B | 8.31B | 7.3B | 5.67B | 6.13B | 6.71B | 7.44B |
| netCashProvidedByOperatingActivities | 621.29M | 16.52B | 20.54B | 18.52B | 5.01B | -3.93B | 20.68B |
| investmentsInPropertyPlantAndEquipment | -5.42B | -13.77B | -21.08B | -10.39B | -4.78B | -4.68B | -4.11B |
| acquisitionsNet | 474.89M | - | - | - | - | - | -31.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.04B | 624.19M | 176.8M | -5.04B | -174.58M | -555.92M | -1.02B |
| netCashProvidedByInvestingActivities | -3.91B | -13.14B | -20.9B | -15.43B | -4.96B | -5.23B | -5.17B |
| netDebtIssuance | -2.15B | 14.46B | 3.17B | 15.25B | 7.02B | -750.91M | -2.22B |
| longTermNetDebtIssuance | -2.15B | 14.46B | 3.17B | 15.25B | 7.02B | -705.45M | -2.22B |
| shortTermNetDebtIssuance | - | - | - | - | - | -45.47M | - |
| netStockIssuance | -339.98M | - | - | -260.47M | -776.07M | -441.07M | -437.57M |
| netCommonStockIssuance | -339.98M | - | 5.48B | -260.47M | -776.07M | -441.07M | -437.57M |
| commonStockIssuance | -339.98M | - | 5.48B | - | - | 1.95M | - |
| commonStockRepurchased | - | - | - | -260.47M | -776.07M | -443.02M | -437.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -889.59M | - | - | - | - | -2.74B | -1.65B |
| commonDividendsPaid | -889.59M | - | - | - | - | -2.74B | -1.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.95M | -25.24B | -620.95M | -5.46B | -5.2B | -5.27B | -5.51B |
| netCashProvidedByFinancingActivities | -3.4B | -10.78B | 2.55B | 9.53B | 1.05B | -9.21B | -9.82B |
| 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 | 13.06B | 12.71B | 12.61B | 12.64B | 14.29B | 14.5B | 13.67B | 12.2B | 12.39B | 11.78B |
| costOfRevenue | - | 13.3B | - | - | 11.82B | - | 11.67B | - | - | - |
| grossProfit | 13.06B | -591.87M | 12.61B | 12.64B | 2.47B | 14.5B | 2B | 12.2B | 12.39B | 11.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.06B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 830.35M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 31.7M | 6.34B | 36.8M | - | - | - |
| otherExpenses | 12.01B | 8.81B | 12.62B | 12.01B | 11.85B | 8.16B | 11.67B | 12.2B | 12.39B | 11.78B |
| operatingExpenses | 12.01B | 8.81B | 12.62B | 12.01B | 31.7M | 14.5B | 36.8M | 12.2B | 12.39B | 11.78B |
| costAndExpenses | 12.01B | 13.3B | 12.62B | 12.01B | 11.85B | 14.5B | 11.71B | 12.2B | 12.39B | 11.78B |
| netInterestIncome | -1.74B | -1.9B | -1.98B | -1.87B | -2.08B | -2.68B | -2.16B | -1.7B | -1.49B | -1.49B |
| interestIncome | 36.51M | 58.95M | 52.64M | 51.79M | 57.88M | 54.41M | 89.74M | 84.38M | 88.27M | 133.91M |
| interestExpense | 1.78B | 1.96B | 2.03B | 1.92B | 2.13B | 2.74B | 2.25B | 1.79B | 1.58B | 1.62B |
| depreciationAndAmortization | 1.89B | 1.86B | 1.88B | 1.86B | 1.88B | 1.94B | 1.97B | 1.26B | 833.86M | 806.4M |
| ebitda | 3.54B | 1.27B | 2.17B | 2.37B | 7.32B | 3.76B | 3.75B | 4.39B | 5.05B | 3.63B |
| ebit | 1.65B | -591.87M | 287.67M | 513.43M | 5.45B | 1.82B | 1.78B | 3.13B | 4.21B | 2.83B |
| nonOperatingIncomeExcludingInterest | -602.65M | 4.78B | -299.61M | 118.54M | -3B | 176.04M | 218.02M | -832.42M | -207.11M | 170.84M |
| operatingIncome | 1.05B | -591.87M | -11.94M | 631.97M | 2.44B | -7.32B | 1.96B | 2.3B | 4.01B | 3B |
| totalOtherIncomeExpensesNet | -1.17B | -2.21B | -1.74B | -2.04B | 868.69M | 6.4B | -2.47B | -956.71M | -1.37B | -1.79B |
| incomeBeforeTax | -124.25M | -2.8B | -1.75B | -1.41B | 3.31B | -919.29M | -472.22M | 1.34B | 2.64B | 1.21B |
| incomeTaxExpense | 729.58K | -357.81K | 479.09K | -2.14M | -2.45M | 909.24K | -2.02M | 2.51M | 2.51M | -47.77M |
| netIncomeFromContinuingOperations | -124.98M | -2.8B | -1.75B | -1.41B | 3.31B | -920.2M | -470.2M | 1.34B | 2.63B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 8.02 | - | - | - | - | - | - | - | - |
| netIncome | -128.42M | -2.79B | -1.74B | -1.41B | 3.32B | -900.49M | -472.43M | 1.35B | 2.64B | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.42M | -2.79B | -1.74B | -1.41B | 3.32B | -900.49M | -472.43M | 1.35B | 2.64B | 1.25B |
| eps | -0.01 | -0.24 | -0.16 | -0.13 | 0.31 | -0.08 | -0.04 | 0.12 | 0.23 | 0.11 |
| 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 | 27.39B | 26.42B | 24.57B | 25.25B | 29.15B | 27.93B | 21.57B | 18.52B | 39.19B | 33.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.39B | 26.42B | 24.57B | 25.25B | 29.15B | 27.93B | 21.57B | 18.52B | 39.19B | 33.57B |
| netReceivables | 1.51B | 1.46B | 1.33B | 1.32B | 1.56B | 2.34B | 751.83M | 2.25B | 2.05B | 2.14B |
| accountsReceivables | 1.54B | 901.65M | 1.51B | 1.44B | 1.54B | 2.21B | 751.83M | 1.52B | 1.3B | 1.5B |
| otherReceivables | -28.58M | 557.2M | -178.84M | -119.25M | 22.57M | 137.32M | 714.99M | 730.71M | 759.1M | 643.52M |
| inventory | 756.57M | 956.83M | 702.01M | 738.92M | 713.31M | 626.08M | 541.23M | 574.23M | 417.69M | 341.31M |
| prepaids | - | 1.01B | - | - | - | 1.24B | - | - | - | 590.51M |
| otherCurrentAssets | 6.08B | 777.27M | 6.68B | 6.78B | 6.68B | 6.14B | 10.06B | 8.18B | 7.97B | 7.18B |
| totalCurrentAssets | 35.74B | 30.62B | 33.28B | 34.1B | 38.11B | 38.28B | 32.92B | 29.52B | 49.64B | 43.82B |
| propertyPlantEquipmentNet | 152.41B | 153.25B | 153.3B | 153.67B | 154.56B | 156.26B | 118.21B | 117.69B | 111.43B | 112.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 87.37M | 101.45M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 87.37M | 101.45M | - | - | - | - | - | - | - | - |
| longTermInvestments | 274.74M | 272.78M | 641.82M | 439.31M | 433.31M | 439.31M | 436.31M | - | - | - |
| taxAssets | - | 646.65M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.52B | 5.62B | 5.78B | 5.69B | 4.7B | 4.72B | 5.36B | 6.1B | 6.79B | 3.7B |
| totalNonCurrentAssets | 158.29B | 159.89B | 159.72B | 159.79B | 159.69B | 161.42B | 124B | 123.78B | 118.22B | 116.35B |
| otherAssets | - | 58.8 | - | - | - | - | - | - | - | - |
| totalAssets | 194.03B | 190.52B | 193B | 193.89B | 197.8B | 199.7B | 156.92B | 153.3B | 167.86B | 160.17B |
| totalPayables | 12.65B | 14.11B | 14.3B | 13.18B | 15.9B | 11.3B | 15.53B | 16.71B | 13.79B | 10.79B |
| accountPayables | 12.64B | 14.11B | 14.3B | 13.18B | 15.89B | 7.89B | 15.53B | 16.7B | 13.78B | 8.73B |
| otherPayables | 11.5M | 3.41M | 2.24M | 2.02M | 4.37M | 3.41B | 2.19M | 3.66M | 5.02M | 2.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.86B | 2.22B | 2.18B | 2.13B | 2.08B | 2.07B | 13.12B | 11.11B | 9.98B | 8.85B |
| capitalLeaseObligationsCurrent | 3.6M | 4.01M | 8.05M | 11.98M | 15.81M | 18.71M | 18.13M | 17.56M | 17.01M | 2.5M |
| taxPayables | 11.5M | - | 2.24M | 2.02M | 4.37M | 2.1B | 2.19M | 3.66M | 5.02M | 861.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 5.2B | - | - | - | 4.11B |
| totalCurrentLiabilities | 21.51B | 16.34B | 16.49B | 15.32B | 17.99B | 18.59B | 28.66B | 27.83B | 23.78B | 23.75B |
| longTermDebt | 101.79B | 102.84B | 103.59B | 104B | 104.42B | 108.11B | 91.46B | 88.34B | 91.08B | 86.01B |
| capitalLeaseObligationsNonCurrent | - | 3.83M | 3.76M | 3.68M | 3.6M | 7.86M | 11.81M | 15.66M | 19.41M | 10.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.23B | 9.85B | 9B | 9.01B | 9B | 9.01B | 80.45M | 85.76M | 89.83M | 96.75M |
| otherNonCurrentLiabilities | 2.27B | 2.25B | 2.27B | 2.21B | 2.13B | 2.06B | 2.13B | 2.09B | 2.03B | 2.04B |
| totalNonCurrentLiabilities | 113.28B | 114.95B | 114.86B | 115.22B | 115.55B | 119.2B | 93.68B | 90.53B | 93.22B | 88.16B |
| otherLiabilities | - | 58.8 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.6M | 7.85M | 11.81M | 15.66M | 19.41M | 26.57M | 29.94M | 33.23M | 36.42M | 12.59M |
| totalLiabilities | 134.8B | 131.28B | 131.35B | 130.54B | 133.55B | 137.79B | 122.35B | 118.37B | 117B | 111.91B |
| treasuryStock | -606.59M | -17.9B | -606.59M | -612.87M | -794.84M | -794.84M | -852.61M | -854.31M | -971.3M | -971.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.59B | 11.55B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B |
| retainedEarnings | 18.89B | 18.93B | 21.7B | 23.44B | 24.78B | 22.43B | 23.49B | 23.97B | 22.62B | 19.97B |
| additionalPaidInCapital | 18.16B | 18.1B | 18.16B | 18.16B | 18.1B | 18.1B | 18.07B | 18.07B | 18.02B | 18.02B |
| 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 | -124.25M | -2.79B | -1.75B | -1.41B | 3.31B | -919.29M | -472.43M | 1.34B | 2.64B | 1.21B |
| depreciationAndAmortization | 1.89B | 1.86B | 1.88B | 1.86B | 1.88B | 1.94B | 1.97B | 1.26B | 833.86M | 806.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 70.97M | 70.97M | 70.97M | 14.61M | 82.45M | 115.2M | 88.99M | 87.41M | 77.94M | 77.94M |
| changeInWorkingCapital | -1.3B | -943.56M | 1.48B | -1.73B | -994.35M | -1.35B | -816.4M | 2.4B | -971.73M | 1.53B |
| accountsReceivables | -237.08M | -249.59M | 222.27M | 85.37M | 706.82M | -904.95M | 111.15M | -192.18M | 69.08M | -342.06M |
| inventory | 45.97M | -100.19M | 36.91M | -25.61M | -87.23M | -84.85M | 33M | -156.55M | -76.38M | 5.54M |
| accountsPayables | - | -136.9M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.11B | -456.87M | 1.22B | -1.79B | -1.61B | -362.74M | -960.55M | 2.75B | -964.43M | 1.87B |
| otherNonCashItems | 1.67B | 281.43M | 1.9B | 2.12B | -762.14M | 2.7B | 2.98B | 754.93M | 1.87B | 2.68B |
| netCashProvidedByOperatingActivities | 2.21B | -1.59B | 3.58B | 845.26M | 3.51B | 2.49B | 3.75B | 5.84B | 4.45B | 6.3B |
| investmentsInPropertyPlantAndEquipment | -523.08M | -1.41B | -1.4B | -938.69M | -815.03M | -1.79B | -2.33B | -7.38B | -2.26B | -9.73B |
| acquisitionsNet | - | -340.38K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.08M | 1.04B | -651.69M | -479.93M | 740.73M | 2.11B | -1.58B | 631.96M | -544.02M | 1.76B |
| netCashProvidedByInvestingActivities | -503M | -374.02M | -2.05B | -1.42B | -74.3M | 318.93M | -3.91B | -6.75B | -2.81B | -7.97B |
| netDebtIssuance | 4.96B | -537.94M | -539.72M | -539.72M | -539.72M | 5.07B | 5.02B | -1.72B | 6.1B | -1.72B |
| longTermNetDebtIssuance | 4.96B | -537.94M | -539.72M | -539.72M | -539.72M | 5.07B | 5.02B | -1.72B | 6.1B | -1.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 16.04B | 1.31B | - | - | 5.48B |
| netCommonStockIssuance | - | - | - | - | - | 16.04B | 1.31B | - | - | 5.48B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 16.04B | 1.31B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -892.53M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -892.53M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73B | -4.13M | -1.82B | -1.73B | -2.53B | -20.04B | -2.06B | -19.05B | -1.43B | -1.56B |
| netCashProvidedByFinancingActivities | 3.23B | -542.08M | -2.36B | -3.16B | -3.07B | 1.07B | 4.27B | -20.77B | 4.66B | 2.2B |