Is Bonheur ASA (BNHUF) a Buy, Sell, or Hold?
OTC : BNHUF
Bonheur ASA
$21.5068 USD
$0 (0.0%)
- Volume
- 2.82K
- Average Volume
- 2.57K
- Market Capitalization
- $914.72M
- P/E Ratio
- 7.44
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $27.10
- Year Low
- $21.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.81
BNHUF 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 | 12.49B | 13.53B | 12.47B | 11.43B | 7.54B | 6.17B | 7.83B |
| costOfRevenue | 1.18B | 973.94M | 1.02B | 955.02M | 2.23B | 1.51B | 815.78M |
| grossProfit | 11.3B | 13.02B | 11.45B | 10.48B | 5.31B | 4.66B | 7.02B |
| researchAndDevelopmentExpenses | - | - | 104.3M | 94.88M | 32M | 34.7M | 26M |
| generalAndAdministrativeExpenses | 708.4M | 760.76M | 599.29M | 565.59M | 410.24M | 406.84M | - |
| sellingAndMarketingExpenses | - | - | 1.82B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 708.4M | 760.76M | 2.42B | 565.59M | 410.24M | 406.84M | 1.03B |
| otherExpenses | 8.13B | 9.47B | 6.48B | 5.99B | 3.87B | - | - |
| operatingExpenses | 8.84B | 10.23B | 9B | 6.62B | 5.08B | 5.17B | 6.95B |
| costAndExpenses | 10B | 11.2B | 10.03B | 7.58B | 7.3B | 6.68B | 7.77B |
| netInterestIncome | -254.86M | -278.41M | -390.12M | -399.87M | -439.19M | -480.36M | -358.13M |
| interestIncome | 1.1B | 361.21M | 202.01M | 72.43M | 17.6M | 26.37M | - |
| interestExpense | 1.36B | 639.89M | 592.13M | 440.38M | 433.1M | 431.34M | 358.13M |
| depreciationAndAmortization | 1.25B | 1.04B | 1.07B | 1.09B | 932.21M | 1.43B | 880.84M |
| ebitda | 3.74B | 3.44B | 3.7B | 3.99B | 2.28B | 734.54M | 1.39B |
| ebit | 2.49B | 2.4B | 2.63B | 2.9B | 1.35B | -691.54M | 512.52M |
| nonOperatingIncomeExcludingInterest | - | -75.42M | -187.12M | 954.43M | -344.6M | -190.33M | -242.32M |
| operatingIncome | 2.49B | 2.32B | 2.44B | 3.85B | 1B | -881.87M | 512.52M |
| totalOtherIncomeExpensesNet | -278.84M | -231.7M | -405.02M | -1.39B | -88.51M | -241.01M | -558.58M |
| incomeBeforeTax | 2.21B | 2.09B | 2.04B | 2.46B | 915.82M | -1.12B | -288.38M |
| incomeTaxExpense | 325.82M | 445.4M | 457.79M | 757.53M | 482.2M | 78.86M | 54.76M |
| netIncomeFromContinuingOperations | 1.88B | 1.65B | 1.58B | 1.7B | 433.61M | -1.2B | -343.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -30.25 | - | - | 1000 | 1000 | - | - |
| netIncome | 1.42B | 1.14B | 1.04B | 397.31M | -106.56M | -1.2B | -388.83M |
| netIncomeDeductions | -999.44K | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.14B | 1.04B | 397.31M | -106.56M | -1.2B | -388.83M |
| eps | 33.47 | 26.81 | 24.4 | 9.34 | -2.51 | -28.18 | -9.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.75B | 5.98B | 4.79B | 4.85B | 3.42B | 3.72B | 5.53B |
| shortTermInvestments | 77.44M | 66.11M | 94.83M | 72.57M | 67.34M | 64.42M | 143.19M |
| cashAndShortTermInvestments | 5.83B | 6.05B | 4.88B | 4.92B | 3.49B | 3.79B | 5.68B |
| netReceivables | 2.74B | 3.09B | 3.35B | 2.87B | 2.16B | - | 795.82M |
| accountsReceivables | 2.74B | 2.76B | 3B | 2.41B | 1.88B | 1.45B | 795.82M |
| otherReceivables | - | 324.52M | 348.18M | 466.01M | 280.08M | 319.72M | - |
| inventory | 409.77M | 376M | 549.04M | 291.21M | 199.35M | 168.53M | 194.83M |
| prepaids | - | - | -3.35B | - | - | - | - |
| otherCurrentAssets | 487.8M | 276.41M | 4.02B | 721.09M | 684.75M | 690M | 1.37B |
| totalCurrentAssets | 9.46B | 9.79B | 9.46B | 8.73B | 6.46B | 6.35B | 8.04B |
| propertyPlantEquipmentNet | 12.51B | 12.02B | 10.99B | 10.35B | 10.72B | 11.02B | 9.95B |
| goodwill | 362.02M | 465.49M | 411.54M | 432.58M | 424.84M | 428.07M | 517.7M |
| intangibleAssets | 793M | 788.1M | 300.65M | 695.59M | 648.67M | 627.96M | 378.77M |
| goodwillAndIntangibleAssets | 1.15B | 1.25B | 712.2M | 1.13B | 1.07B | 1.06B | 896.47M |
| longTermInvestments | 1.98B | 1.03B | 901.34M | 844.68M | 59.44M | 418.2M | 348.65M |
| taxAssets | 195.89M | 226.6M | 187.75M | 129M | 119.39M | 167.85M | -11.19B |
| otherNonCurrentAssets | - | 952.5M | 1.44B | 567.8M | 679.33M | 149.48M | -1000 |
| totalNonCurrentAssets | 15.85B | 15.47B | 14.05B | 13.02B | 12.65B | 12.81B | -1000 |
| otherAssets | - | - | - | - | 1000 | -1000 | 11.86B |
| totalAssets | 25.31B | 25.26B | 23.5B | 21.75B | 19.12B | 19.16B | 19.89B |
| totalPayables | 3.23B | 1.07B | 1.15B | 715.9M | 768.22M | 825.48M | 905.69M |
| accountPayables | 3.23B | 757.82M | 1.15B | 715.9M | 768.22M | 825.48M | 905.69M |
| otherPayables | - | 315.56M | - | - | - | - | - |
| accruedExpenses | - | - | 802.98M | 833.51M | 503.71M | - | 582.32M |
| shortTermDebt | 2.05B | 2.42B | 2.27B | 1.3B | 1.57B | 1.53B | 1.86B |
| capitalLeaseObligationsCurrent | 81.51M | 94.91M | 89.51M | 86.49M | 78.56M | 78.58M | 103.25M |
| taxPayables | - | 149.29M | 124.05M | 133.64M | 31.77M | 33.58M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.55M | 2.95B | 1.71B | 1.48B | 1.34B | 1.29B | 1.13B |
| totalCurrentLiabilities | 5.36B | 6.54B | 6.03B | 4.42B | 4.26B | 3.73B | 4.59B |
| longTermDebt | 5.83B | 6.91B | 7.25B | 8.35B | 8.41B | 8.81B | 7.73B |
| capitalLeaseObligationsNonCurrent | 659.34M | 555.18M | 464.36M | 435.56M | 366.63M | 369.32M | 209.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | 591M | - |
| deferredTaxLiabilitiesNonCurrent | 623.11M | 726.26M | 638.27M | 559.17M | 422.23M | 212.06M | - |
| otherNonCurrentLiabilities | 1.6B | 1.38B | 1.22B | 1.03B | 1.23B | 822.93M | 1.48B |
| totalNonCurrentLiabilities | 8.71B | 9.57B | 9.57B | 10.38B | 10.43B | 10.8B | 9.41B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 740.85M | 650.09M | 553.87M | 522.04M | 445.18M | 447.9M | 312.27M |
| totalLiabilities | 14.07B | 16.09B | 15.6B | 14.8B | 14.69B | 14.53B | 14B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 119.04M | - | - |
| commonStock | 52.97M | 53.16M | 53.16M | 53.16M | 53.16M | 53.16M | 53.16M |
| retainedEarnings | 8.36B | 7.15B | 6.3B | 5.55B | 4.54B | 4.1B | 5.64B |
| additionalPaidInCapital | 142.92M | 143.27M | 143.27M | 143.27M | 143.27M | 143.27M | 143.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.42B | 1.65B | 1.58B | 1.7B | 433.61M | -1.2B | -388.83M |
| depreciationAndAmortization | 1.25B | 1.21B | 1.07B | 1.09B | 932.21M | 1.43B | 948.74M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -750.58M | 1.18B | -69.74M | -374.93M | 24.77M | -748.22M | 30.12M |
| accountsReceivables | 61.96M | 770.4M | -420.08M | -554.04M | -450.75M | -236.95M | -111.31M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -812.54M | - | - | - | - | - | - |
| otherWorkingCapital | 10.08 | 404.9M | 350.34M | 179.1M | 475.53M | -511.27M | 141.43M |
| otherNonCashItems | 336.81M | -538.15M | -161.63M | 342.4M | 285.6M | 404.97M | 524.63M |
| netCashProvidedByOperatingActivities | 2.26B | 3.5B | 2.42B | 2.53B | 1.46B | -732.92M | 1.11B |
| investmentsInPropertyPlantAndEquipment | -2.26B | -1.39B | -946.15M | -1.04B | -805.61M | -1.74B | -761.27M |
| acquisitionsNet | 606.66M | - | - | - | - | -86.4M | -6.53M |
| purchasesOfInvestments | - | - | -313.29M | -469.38M | -253.94M | -143.98M | - |
| salesMaturitiesOfInvestments | - | 59.77M | 81.69M | 61M | 108.95M | 547.77M | - |
| otherInvestingActivities | 10 | 134.91M | 299.94M | -316.23M | -25.34M | 446.51M | 78.19M |
| netCashProvidedByInvestingActivities | -1.65B | -1.2B | -877.81M | -1.36B | -830.96M | -1.38B | -689.61M |
| netDebtIssuance | -1.03B | -906.5M | -849.44M | -487.8M | -593.38M | 428.61M | 857.6M |
| longTermNetDebtIssuance | -1.03B | -906.5M | -849.44M | -487.8M | -593.38M | 428.61M | 857.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -515.71M | -459.9M | -212.66M | -182.89M | -319.83M | -248.38M | -170.13M |
| commonDividendsPaid | -515.71M | -459.9M | -212.66M | -182.89M | -319.83M | -182.89M | -170.13M |
| preferredDividendsPaid | - | - | - | - | 149.7M | - | - |
| otherFinancingActivities | 769.65M | -1 | -622.33M | 877.24M | -149.7M | -46.66M | -1.07B |
| netCashProvidedByFinancingActivities | -773.56M | -1.37B | -1.68B | 206.55M | -913.2M | 199.06M | -210.62M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46B | 2.24B | 2.94B | 3.08B | 3.25B | 2.89B | 3.13B | 3.6B | 4.28B | 2.97B |
| costOfRevenue | 2.49B | 2.41B | - | 2.58B | 244.3M | 236.82M | 231.93M | 279.13M | 3.05B | 2.38B |
| grossProfit | -22.9M | -175.2M | 2.94B | 507.84M | 3.25B | 2.89B | 3.13B | 3.6B | 1.23B | 595.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.09B | - | - | - | - | - | - | - |
| otherExpenses | -37.84M | -90.62M | 359.18M | -138M | 2.46B | 2.49B | 2.66B | 3B | 291.8M | 279.4M |
| operatingExpenses | -37.84M | -90.62M | 2.45B | -138M | 2.46B | 2.49B | 2.66B | 3B | 291.8M | 2.65B |
| costAndExpenses | 2.45B | 2.32B | 2.45B | 2.44B | 2.46B | 2.49B | 2.66B | 3B | 3.35B | 2.66B |
| netInterestIncome | -157.32M | -61.42M | -111.94M | -132M | 190M | -199M | -34.1M | -160.7M | -130.3M | 113.7M |
| interestIncome | 173.25M | 378.59M | 278.84M | 120.49M | 525M | 176M | 274.8M | 138.5M | 128M | 363.7M |
| interestExpense | 330.56M | 440.01M | 390.78M | 252.92M | 335M | 375M | 308.9M | 299.2M | 258.3M | 250M |
| depreciationAndAmortization | 345.5M | 285.96M | 360.8M | 297.73M | 270M | 325M | 307M | 334.7M | 291.8M | 279.4M |
| ebitda | 360.43M | 201.38M | 846.52M | 1.23B | 1.57B | 898M | 1.04B | 1.07B | 1.35B | 954M |
| ebit | 14.94M | -84.58M | 485.73M | 936.02M | 1.3B | 573M | 735.4M | 736.8M | 1.06B | 675M |
| nonOperatingIncomeExcludingInterest | - | - | -273M | -290M | -519M | -169M | -268.8M | -133.8M | -123.9M | -358M |
| operatingIncome | 14.94M | -84.58M | 486M | 646.25M | 783M | 404M | 466.6M | 603M | 937.6M | 317M |
| totalOtherIncomeExpensesNet | 358.44M | 496.39M | -118M | 30.87M | 184M | -207M | -40.1M | -165.4M | -134.4M | 108.2M |
| incomeBeforeTax | 373.38M | 411.82M | 367.79M | 677.12M | 967M | 197M | 426.5M | 437.6M | 803.2M | 425.3M |
| incomeTaxExpense | 1.99M | 115.79M | 53.97M | 118.5M | 47M | 105M | 127.3M | 87.2M | 109.2M | 121.7M |
| netIncomeFromContinuingOperations | 371.39M | 296.02M | 313.82M | 558.62M | 920M | 92M | 299.2M | 350.4M | 694M | 303.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -995.7K | - | -30.25 | - | - | - | - | - | - | -100000 |
| netIncome | 300.69M | 93.64M | 126.93M | 459.05M | 877M | -42M | 101.6M | 271.4M | 596.3M | 171M |
| netIncomeDeductions | - | - | 999.44K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 300.69M | 93.64M | 125.93M | 459.05M | 877M | -42M | 101.6M | 271.4M | 596.3M | 171.1M |
| eps | 7.11 | 2.2 | 3 | 11 | 20.6 | -1 | 2.39 | 6.38 | 14.02 | 4.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.29B | 7.96B | 6.31B | 7.19B | 6.9B | 6.83B | 5.98B | 6.17B | 6.8B | 6.55B |
| shortTermInvestments | - | - | - | - | - | - | 66.11M | - | - | - |
| cashAndShortTermInvestments | 7.29B | 7.96B | 6.31B | 7.19B | 6.9B | 6.83B | 6.05B | 6.17B | 6.8B | 6.55B |
| netReceivables | 2.75B | 2.54B | 2.74B | 3.39B | 3.14B | 3.02B | 3.09B | 2.9B | 2.72B | 2.84B |
| accountsReceivables | 2.75B | 2.54B | 2.74B | 3.39B | 3.14B | 3.02B | 2.76B | 2.9B | 2.72B | 2.84B |
| otherReceivables | - | - | - | - | - | - | 324.52M | - | - | - |
| inventory | 447.06M | 425.91M | 409.77M | 325.61M | 333M | 317M | 376M | 350.9M | 392.1M | 556.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.74 | 1.01M | -1000 | - | - | 504M | 276.41M | 9453 | - | -9240 |
| totalCurrentAssets | 10.49B | 10.92B | 9.46B | 10.9B | 10.37B | 10.66B | 9.79B | 9.42B | 9.91B | 9.94B |
| propertyPlantEquipmentNet | 12.15B | 11.88B | 12.51B | 11.51B | 11.95B | 11.47B | 12.02B | 11.75B | 11.01B | 11.34B |
| goodwill | - | - | 362.02M | - | - | - | 465.49M | - | - | 544M |
| intangibleAssets | 1.09B | 1.13B | 793M | 1.13B | 1.12B | 1.19B | 788.1M | 728.2M | 711.8M | 716.8M |
| goodwillAndIntangibleAssets | 1.09B | 1.13B | 1.15B | 1.13B | 1.12B | 1.19B | 1.25B | 728.2M | 1.25B | 1.26B |
| longTermInvestments | 2.05B | 2.18B | 1.98B | 2.18B | 210.94M | 196.07M | 1.03B | 358.9M | 314.8M | 1.84B |
| taxAssets | 336.54M | 253.74M | 195.89M | 167.29M | 186M | 234M | 226.6M | 176.4M | 185.5M | 202.3M |
| otherNonCurrentAssets | -995.64K | - | 2.06B | -1M | 1.92B | 2.06B | 952.5M | 2.16B | 1.87B | 100000 |
| totalNonCurrentAssets | 15.62B | 15.44B | 15.85B | 14.99B | 15.38B | 14.96B | 15.47B | 15.17B | 14.31B | 14.64B |
| otherAssets | 9.87 | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.11B | 26.37B | 25.31B | 25.89B | 25.76B | 25.62B | 25.26B | 24.6B | 24.22B | 24.58B |
| totalPayables | 4.03B | 3.78B | 3.23B | 3.42B | 398.42M | - | 1.07B | - | - | - |
| accountPayables | 4.03B | 3.78B | 3.23B | 3.42B | 398.42M | - | 757.82M | - | - | - |
| otherPayables | - | - | - | - | - | - | 315.56M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.16B | - | - | - |
| shortTermDebt | 1.77B | 1.98B | 2.05B | 1.72B | 245.78M | 229.32M | 2.42B | 1.51B | 2.17B | 2.21B |
| capitalLeaseObligationsCurrent | - | - | 81.51M | - | - | - | 94.91M | - | - | - |
| taxPayables | - | - | - | - | - | - | 149.29M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.87 | - | -1.55M | 995.76K | 5.86B | 6.78B | 1.8B | 4.18B | 4B | 3.96B |
| totalCurrentLiabilities | 5.8B | 5.76B | 5.36B | 5.14B | 6.51B | 6.78B | 6.54B | 5.69B | 6.16B | 6.17B |
| longTermDebt | 6B | 6.26B | 5.83B | 7.9B | 724.49M | 699.07M | 6.91B | 7.43B | 7.16B | 8.1B |
| capitalLeaseObligationsNonCurrent | - | - | 659.34M | - | - | - | 555.18M | 464M | 506M | 173M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 726.26M | - | - | - |
| otherNonCurrentLiabilities | 2.23B | 2.19B | 2.02B | 2.07B | 9.38B | 9.42B | 1.38B | 2.04B | 1.93B | 1.94B |
| totalNonCurrentLiabilities | 8.23B | 8.45B | 8.71B | 9.97B | 9.38B | 9.42B | 9.6B | 9.93B | 9.59B | 10.21B |
| otherLiabilities | 9.87 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 740.85M | - | - | - | 650.09M | 464M | 506M | 173M |
| totalLiabilities | 14.03B | 14.22B | 14.07B | 15.12B | 15.88B | 16.2B | 16.09B | 15.62B | 15.76B | 16.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.77M | 53.36M | 52.97M | 52.78M | 53M | 53M | 53.2M | 53.2M | 53.2M | 53.2M |
| retainedEarnings | 8.38B | 8.65B | 8.36B | 8.19B | 8.26B | 7.65B | 7.15B | 7.1B | 7.07B | 6.85B |
| additionalPaidInCapital | 142.38M | 143.98M | 142.92M | 142.39M | 143M | 143M | 143.3M | 143.3M | 143.3M | 143.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 300.69M | 93.64M | 126.93M | 459.05M | 920M | 92M | 299.2M | 350.4M | 596.3M | 303.6M |
| depreciationAndAmortization | 345.5M | 285.96M | 360.8M | 297.73M | 270M | 325M | 307M | 334.7M | 291.8M | 279.4M |
| deferredIncomeTax | -45.8M | -5.03M | - | 30.87M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.88M | 516.53M | -173.9M | -487M | -62M | -25M | -245.7M | -37.5M | 480.1M | 978.4M |
| accountsReceivables | -184.2M | 16.11M | -159.91M | 305.7M | 14M | -98M | -77.5M | -145.7M | 191.8M | 801.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 211.08M | 500.42M | -13.99M | -793M | - | - | - | - | - | - |
| otherWorkingCapital | -9.87 | - | -10.08 | - | -76M | 73M | -168.2M | 108.2M | 288.3M | 176.6M |
| otherNonCashItems | 39.83M | 162.11M | 280.84M | 37.84M | -356M | 84M | -123.8M | 76.7M | -55.2M | -91.8M |
| netCashProvidedByOperatingActivities | 667.1M | 1.05B | 594.66M | 338.56M | 772M | 476M | 236.7M | 724.3M | 1.31B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -511.78M | -404.77M | -460.74M | -648M | -728M | -420M | -539.8M | -596.6M | -243.2M | -342M |
| acquisitionsNet | 10.95M | 1.18B | -766.57M | 370.42M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 995.68K | 9 | -10.08 | - | 626M | 56M | 208.3M | 46.4M | 96.4M | -100000 |
| netCashProvidedByInvestingActivities | -499.83M | 770.27M | -1.23B | -278M | -102M | -364M | -331.5M | -550.2M | -146.8M | -285.4M |
| netDebtIssuance | -437.1M | -53.36M | -944.47M | 257.9M | -283M | -49M | 496.6M | -1.04B | -414M | 45.9M |
| longTermNetDebtIssuance | - | -53M | -945M | - | -283M | -49M | 496.6M | -1.04B | -414M | 45.9M |
| shortTermNetDebtIssuance | -437.1M | -53.36M | -944.47M | 257.9M | - | - | - | - | - | - |
| netStockIssuance | - | 1.12B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.12B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.12B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -308.66M | - | -515.71M | - | -287M | -138M | -2M | -59.6M | -291.5M | -107M |
| commonDividendsPaid | -308.66M | - | -515.71M | - | -287M | -138M | -2M | -59.6M | -291.5M | -107M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.9M | -1.18B | 1.27B | -81M | -28.41M | 399M | 100000 | -1 | 9.99M | -106.8M |
| netCashProvidedByFinancingActivities | -769.66M | -116.8M | -194.89M | 177.25M | -570M | 212M | 494.7M | -1.09B | -705.5M | -60.9M |