Is Borregaard ASA (BRGAY) a Buy, Sell, or Hold?
OTC : BRGAY
Borregaard ASA — Financials
$35.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $876.36M
- P/E Ratio
- 93.41
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $35.15
- Year Low
- $35.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.81
- Current Ratio
- $1.75
BRGAY Financial Statements
| 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 | 7.58B | 7.62B | 7.13B | 6.88B | 5.8B | 5.33B | 5.06B | 4.78B | 4.62B | 4.49B |
| costOfRevenue | 2.66B | 2.85B | 2.54B | 2.63B | 2.15B | 1.92B | 1.89B | 1.84B | 1.68B | 1.69B |
| grossProfit | 4.92B | 4.77B | 4.59B | 4.25B | 3.65B | 3.41B | 3.17B | 2.94B | 2.94B | 2.81B |
| researchAndDevelopmentExpenses | - | - | 314M | 97M | - | 100M | 114M | 117M | 133M | 107M |
| generalAndAdministrativeExpenses | 217M | 183M | 176M | 150M | 131M | 145M | 114M | 87M | 87M | 95M |
| sellingAndMarketingExpenses | 653M | 640M | 628M | 651M | 527M | 537M | 448M | 437M | 388M | 346M |
| sellingGeneralAndAdministrativeExpenses | 870M | 823M | 804M | 801M | 658M | 682M | 562M | 524M | 475M | 441M |
| otherExpenses | 2.76B | 2.66B | 2.18B | 2.26B | 2.04B | 2.04B | 2.03B | 1.84B | 1.72B | 1.68B |
| operatingExpenses | 3.63B | 3.49B | 3.3B | 3.06B | 2.7B | 2.72B | 2.59B | 2.37B | 2.19B | 2.12B |
| costAndExpenses | 6.29B | 6.33B | 5.84B | 5.69B | 4.85B | 4.64B | 4.48B | 4.21B | 3.87B | 3.81B |
| netInterestIncome | -130.1M | -160M | -143M | -71M | -59M | -79M | -79M | -11M | -26M | -25M |
| interestIncome | - | 33M | 28M | 12M | 3M | - | 8M | 4M | 3M | 4M |
| interestExpense | 130.1M | 193M | 171M | 88M | 62M | 79M | 77M | 36M | 21M | 22M |
| depreciationAndAmortization | 591M | 425M | 389M | 469M | 420M | 477M | 422M | 327M | 310M | 278M |
| ebitda | 1.59B | 1.74B | 1.68B | 1.68B | 1.36B | 1.06B | 976M | 926M | 1.05B | 1.03B |
| ebit | 998M | 1.31B | 1.29B | 1.21B | 935M | 578M | 554M | 598M | 744M | 746M |
| nonOperatingIncomeExcludingInterest | 289M | -30M | -4M | -25M | 17M | -10M | 4M | -22M | -8M | 10M |
| operatingIncome | 1.29B | 1.28B | 1.29B | 1.19B | 952M | 568M | 558M | 576M | 736M | 756M |
| totalOtherIncomeExpensesNet | -423M | -204M | -167M | -68M | -79M | -72M | -91M | -14M | -21M | -32M |
| incomeBeforeTax | 864M | 1.08B | 1.12B | 1.12B | 873M | 496M | 467M | 562M | 715M | 724M |
| incomeTaxExpense | 264M | 250M | 268M | 267M | 213M | 117M | 116M | 137M | 157M | 171M |
| netIncomeFromContinuingOperations | 600M | 829M | 856M | 851M | 660M | 379M | 351M | 425M | 558M | 553M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 620M | 823M | 870M | 892M | 692M | 436M | 417M | 476M | 566M | 555M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 620M | 823M | 870M | 892M | 692M | 436M | 417M | 476M | 566M | 555M |
| eps | 12.44 | 16.5 | 17.46 | 17.9 | 13.9 | 8.76 | 8.38 | 9.56 | 11.32 | 11.1 |
| 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 | 91M | 82M | 469M | 234M | 124M | 205M | 147M | 86M | 180M | 265M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91M | 82M | 469M | 234M | 124M | 205M | 147M | 86M | 180M | 265M |
| netReceivables | 1.44B | 1.11B | 877M | 1.02B | 785M | 877M | 814M | 844M | 840M | 801M |
| accountsReceivables | 1.44B | 1.07B | 877M | 988M | 770M | 763M | 759M | 781M | 761M | 718M |
| otherReceivables | - | 41M | - | 37M | 15M | 114M | 55M | 63M | 79M | 83M |
| inventory | 1.52B | 1.5B | 1.45B | 1.3B | 792M | 887M | 931M | 856M | 734M | 626M |
| prepaids | - | 301M | - | 287M | 173M | 174M | 177M | 112M | 131M | 147M |
| otherCurrentAssets | 74M | 26M | 324M | 75M | 149M | - | - | - | - | - |
| totalCurrentAssets | 3.13B | 3.02B | 3.12B | 2.92B | 2.02B | 2.14B | 2.07B | 1.9B | 1.88B | 1.84B |
| propertyPlantEquipmentNet | 5.7B | 5.53B | 5.19B | 4.72B | 4.54B | 4.35B | 4.23B | 3.62B | 3.13B | 2.47B |
| goodwill | 38.98M | 39M | 37M | 34M | 32M | 34M | 32M | 32M | 32M | 30M |
| intangibleAssets | 39.98M | 49M | 47M | 48M | 57M | 52M | 61M | 68M | 79M | 95M |
| goodwillAndIntangibleAssets | 79M | 88M | 84M | 82M | 89M | 86M | 93M | 100M | 111M | 125M |
| longTermInvestments | 269.87M | 445M | 317M | - | - | 403M | 339M | 328M | 202M | 215M |
| taxAssets | - | - | - | 4M | 7M | 15M | 11M | 2M | 9M | 21M |
| otherNonCurrentAssets | 493.13M | 496M | 409M | 392M | 505M | - | - | - | - | - |
| totalNonCurrentAssets | 6.54B | 6.56B | 6B | 5.19B | 5.14B | 4.86B | 4.68B | 4.05B | 3.45B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.67B | 9.58B | 9.12B | 8.11B | 7.17B | 7B | 6.74B | 5.95B | 5.33B | 4.67B |
| totalPayables | 1.22B | 551M | 560M | 789M | 702M | 496M | 484M | 510M | 590M | 593M |
| accountPayables | 1.22B | 551M | 560M | 497M | 435M | 361M | 405M | 399M | 456M | 457M |
| otherPayables | - | - | - | 292M | 267M | 135M | 79M | 111M | 134M | 136M |
| accruedExpenses | - | - | 536M | - | - | - | - | - | - | - |
| shortTermDebt | 463M | 288M | 151M | 702M | 224M | 623M | 608M | 272M | 283M | 61M |
| capitalLeaseObligationsCurrent | - | - | 95M | - | - | - | - | - | - | - |
| taxPayables | - | - | 198M | 292M | 267M | 202M | 140M | 174M | 195M | 194M |
| deferredRevenue | - | - | - | - | - | 568M | 551M | 174M | 576M | 614M |
| otherCurrentLiabilities | 577.19K | 1.03B | 462M | 513M | 357M | 434M | 475M | 462M | 444M | 480M |
| totalCurrentLiabilities | 1.68B | 1.87B | 1.8B | 2B | 1.28B | 1.55B | 1.57B | 1.24B | 1.32B | 1.13B |
| longTermDebt | 1.72B | 2.04B | 1.55B | 1.37B | 1.32B | 1.38B | 1.42B | 1.12B | 743M | 525M |
| capitalLeaseObligationsNonCurrent | - | - | 468M | - | - | -122M | -212M | -218M | -187M | -237M |
| deferredRevenueNonCurrent | - | - | - | - | - | 122M | 212M | 218M | 187M | 237M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 136M | 197M | 167M | 80M | 51M | 80M | 53M |
| otherNonCurrentLiabilities | 393M | 591M | 401M | 159M | 60M | 2M | 214M | 2M | 10M | 9M |
| totalNonCurrentLiabilities | 2.11B | 2.63B | 2.42B | 1.66B | 1.58B | 1.67B | 1.71B | 1.39B | 1.02B | 824M |
| otherLiabilities | - | -1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 563M | - | - | -122M | -212M | -218M | -187M | -237M |
| totalLiabilities | 3.79B | 4.49B | 4.22B | 3.67B | 2.86B | 3.22B | 3.28B | 2.63B | 2.34B | 1.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.95M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 3.1B | 2.93B | 2.58B | 2.13B | 1.8B | 1.48B | 1.33B | 1.2B | 1.08B | 981M |
| additionalPaidInCapital | 2.44B | 1.35B | 1.35B | 2.23B | 2.17B | 2.09B | 2.04B | 1.99B | 1.76B | 1.74B |
| 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 | 864M | 1.08B | 870M | 1.12B | 873M | 496M | 467M | 562M | 715M | 724M |
| depreciationAndAmortization | 591M | 561M | 490M | 449M | 420M | 449M | 432M | 327M | 316M | 278M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -122M | -326M | 205M | -658M | 256M | -21M | -85M | -194M | -92M | 170M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -122M | -326M | 205M | - | 256M | - | - | - | - | - |
| otherNonCashItems | 23M | -246M | -2M | -174M | -118M | -38M | -117M | -137M | -159M | -91M |
| netCashProvidedByOperatingActivities | 1.36B | 1.07B | 1.56B | 735M | 1.43B | 886M | 697M | 558M | 780M | 1.08B |
| investmentsInPropertyPlantAndEquipment | -793M | -711M | -667M | -464M | -556M | -503M | -583M | -762M | -968M | -622M |
| acquisitionsNet | -132M | -150M | -171M | 1M | -145M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18M | 19M | 9M | 8M | 9M | 14M | 29M | 13M | 10M | 5M |
| netCashProvidedByInvestingActivities | -907M | -842M | -829M | -455M | -692M | -489M | -554M | -749M | -958M | -617M |
| netDebtIssuance | -153M | -224M | -43M | 325M | -514M | -153M | 129M | 332M | 410M | -203M |
| longTermNetDebtIssuance | -153M | -224M | -43M | 325M | -514M | -153M | 129M | 332M | 410M | -203M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18M | -46M | -43M | -27M | -59M | -27M | -25M | -9M | -18M | -3M |
| netCommonStockIssuance | 18M | -46M | -43M | -27M | -59M | -27M | -25M | -9M | -18M | -3M |
| commonStockIssuance | 48M | 52M | 49M | 41M | 59M | 35M | 35M | 23M | 11M | 7M |
| commonStockRepurchased | -30M | -98M | -92M | -68M | -118M | -62M | -60M | -32M | -29M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -424M | -374M | -324M | -499M | -249M | -229M | -224M | -199M | -349M | -149M |
| commonDividendsPaid | -424M | -374M | -324M | -499M | -249M | -229M | -224M | -199M | -349M | -149M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100M | -35M | -5M | -1M | -15M | 28M | -29M | -24M | 54M | -10M |
| netCashProvidedByFinancingActivities | -459M | -679M | -415M | -202M | -837M | -381M | -149M | 100M | 97M | -365M |
| 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 | 2.3B | 2B | 3.42B | 1.77B | 2.21B | 2.19B | 1.74B | 1.95B | 1.95B | 2B |
| costOfRevenue | 185.1M | 1.58B | 1.58B | 1.48B | 161.79M | 150.75M | - | 1.42B | 1.58B | 1.69B |
| grossProfit | 2.11B | 428M | 1.83B | 288.58M | 2.04B | 2.04B | 1.74B | 524M | 374M | 311.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.75B | 152M | 1.58B | - | 1.67B | 1.67B | 1.53B | 139M | 1.58B | 1.67B |
| operatingExpenses | 1.75B | 152M | 1.58B | - | 1.67B | 1.67B | 1.53B | 139M | 1.58B | 1.67B |
| costAndExpenses | 1.93B | 1.73B | 3.17B | 1.48B | 1.83B | 1.82B | 1.53B | 1.56B | 1.58B | 1.69B |
| netInterestIncome | -3.18M | -29M | -26M | -34.47M | - | -36M | -39M | -40M | -3.9M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.18M | 29M | 26M | 34.47M | - | 36M | 39M | 40M | 3.9M | 39M |
| depreciationAndAmortization | 148M | 152M | 156M | 144.78M | 144M | 144M | 152M | 139M | 136M | 134M |
| ebitda | 515M | 411M | 154M | 431.4M | 522M | 499M | 361M | 505M | 510M | 437M |
| ebit | 367M | 259M | -2M | 286.61M | 378M | 355M | 209M | 366M | 374M | 300M |
| nonOperatingIncomeExcludingInterest | - | 17M | 251M | 1.97M | - | 12M | 7M | 19M | - | 8M |
| operatingIncome | 367M | 276M | 249M | 288.58M | 378M | 367M | 216M | 385M | 374M | 311.72M |
| totalOtherIncomeExpensesNet | -412M | -46M | -277M | -45.3M | -52M | -48M | -46M | -59M | -45M | -44M |
| incomeBeforeTax | -45M | 230M | -28M | 243.28M | 326M | 319M | 170M | 326M | 329M | 267.19M |
| incomeTaxExpense | 78M | 56M | 57M | 56.14M | 75M | 75M | 34M | 78M | 77M | 61.74M |
| netIncomeFromContinuingOperations | -123M | 174M | -85M | 187.14M | 251M | 244M | 136M | 248M | 245M | 200M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127M | 182M | -81M | 192.06M | 255M | 251M | 129M | 250M | 244M | 200M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127M | 182M | -81M | 192.06M | 255M | 251M | 129M | 250M | 244M | 200M |
| eps | -2.54 | 3.64 | -1.62 | 3.86 | 5.12 | 5.04 | 2.6 | 5.02 | 4.9 | 4.06 |
| 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 | 125M | 61M | 91M | 211.3M | 96M | 65M | 82M | 172M | 212M | 202.92M |
| shortTermInvestments | - | - | - | - | - | 126M | - | - | 99M | - |
| cashAndShortTermInvestments | 125M | 61M | 91M | 211.3M | 96M | 191M | 82M | 172M | 311M | 202.92M |
| netReceivables | 1.68B | 1.76B | 1.44B | 1.47B | 1.74B | 1.69B | 1.11B | 1.56B | 1.49B | 1.75B |
| accountsReceivables | - | 1.76B | 1.44B | - | 1.74B | 1.69B | 1.07B | 1.56B | 1.49B | 1.75B |
| otherReceivables | 1.67B | - | - | 1.47B | - | - | 41M | - | - | - |
| inventory | 1.4B | 1.47B | 1.52B | 1.51B | 1.46B | 1.47B | 1.5B | 1.36B | 1.36B | 1.37B |
| prepaids | - | - | - | - | - | - | 301M | - | - | - |
| otherCurrentAssets | - | 184M | 74M | 67.7M | - | - | 26M | - | - | - |
| totalCurrentAssets | 3.2B | 3.47B | 3.13B | 3.26B | 3.3B | 3.36B | 3.02B | 3.1B | 3.16B | 3.35B |
| propertyPlantEquipmentNet | 5.65B | 5.67B | 5.7B | 5.46B | 5.5B | 5.48B | 5.53B | 5.28B | 5.28B | 5.33B |
| goodwill | - | - | 38.98M | - | - | - | 39M | - | - | - |
| intangibleAssets | - | 71.13M | 39.98M | 79.74M | 81M | 85M | 49M | 76M | 76M | 82M |
| goodwillAndIntangibleAssets | 73M | 71M | 79M | 79.74M | 81M | 85M | 88M | 76M | 76M | 82M |
| longTermInvestments | 349.6M | 708.28M | 269.87M | 761.46M | 446M | 400M | 445M | 424M | 278M | 493.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.2M |
| otherNonCurrentAssets | 227.4M | 223.72M | 493.13M | 322.8M | 637M | 598M | 496M | 354M | 390M | 164.36M |
| totalNonCurrentAssets | 6.3B | 6.67B | 6.54B | 6.62B | 6.66B | 6.56B | 6.56B | 6.14B | 6.02B | 6.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.51B | 10.15B | 9.67B | 9.88B | 9.96B | 9.92B | 9.58B | 9.23B | 9.18B | 9.42B |
| totalPayables | 1.17B | 1.16B | 1.22B | 1.1B | 118.68M | - | 551M | 1.18B | - | 1.59B |
| accountPayables | 1.17B | 1.16B | 1.22B | 1.1B | 118.68M | - | 551M | 1.18B | - | 1.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 620M | 454M | 463M | 594.02M | 687M | 420M | 288M | 309M | 478M | 334.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.59B |
| otherCurrentLiabilities | 47.01M | 44.9M | 577.19K | 87.98M | 1.21B | 1.37B | 1.03B | 272M | 1.39B | 23.23M |
| totalCurrentLiabilities | 1.83B | 1.66B | 1.68B | 1.78B | 2.02B | 1.79B | 1.87B | 1.76B | 1.86B | 1.95B |
| longTermDebt | 1.65B | 1.74B | 1.72B | 1.2B | 1.76B | 1.37B | 2.04B | 1.94B | 1.47B | 2.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | 482.39M | - | 530M | - | - | 539M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 417M | 425M | 393M | 490.37M | 504M | 454M | 591M | 400M | 366M | 447.43M |
| totalNonCurrentLiabilities | 2.06B | 2.16B | 2.11B | 2.17B | 2.27B | 2.35B | 2.63B | 2.34B | 2.37B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | -1M | - | - | - |
| capitalLeaseObligations | - | - | - | 482.39M | - | 530M | - | - | 539M | - |
| totalLiabilities | 3.9B | 3.82B | 3.79B | 3.96B | 4.28B | 4.14B | 4.49B | 4.1B | 4.24B | 4.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.32M | 100.18M | 99.95M | 99.67M | 100M | 100M | 100M | 100M | 100M | 101.46M |
| retainedEarnings | 2.59B | 3.26B | 3.1B | 3.19B | 3B | 3.18B | 2.93B | 2.84B | 2.6B | 2.8B |
| additionalPaidInCapital | 2.49B | 2.51B | 2.44B | 2.42B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 2.34B |
| 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 | -45M | 230M | -28M | 192.06M | 326M | 319M | 170M | 326M | 322M | 261M |
| depreciationAndAmortization | 148M | 152M | 156M | 144.78M | 144M | 144M | 152M | 139M | 136M | 134M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 325M | -211M | 57M | 39.72M | 33M | -261M | 15M | -69M | 194M | -466M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 325M | -211M | 57M | 39.72M | 33M | -261M | 15M | -69M | 194M | -466M |
| otherNonCashItems | 267M | -94M | 234M | 38.28M | -118M | -73M | -23M | -5M | -106M | -112M |
| netCashProvidedByOperatingActivities | 695M | 77M | 419M | 414.84M | 385M | 129M | 314M | 391M | 546M | -183M |
| investmentsInPropertyPlantAndEquipment | -138M | -105M | -329M | -138M | -184M | -143M | -287M | -137M | -172M | -115M |
| acquisitionsNet | -56M | -56M | -54M | - | -55M | - | - | -150M | - | - |
| purchasesOfInvestments | -6.02M | - | - | -23M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7M | 4M | 5M | 4M | 5M | 4M | 9M | 3M | 4M | 3M |
| netCashProvidedByInvestingActivities | -193.02M | -157M | -378M | -157M | -234M | -139M | -278M | -284M | -168M | -112M |
| netDebtIssuance | 11.21M | -18M | -122M | -156M | 171M | 29M | -30M | -270M | 143M | -67M |
| longTermNetDebtIssuance | - | -18M | -122M | - | 171M | 29M | -30M | -270M | 143M | -67M |
| shortTermNetDebtIssuance | 11.21M | - | - | -156M | - | - | - | - | - | - |
| netStockIssuance | -43.88M | -24M | -2M | 452.63K | -2M | 20M | -38M | -2M | -13M | 7M |
| netCommonStockIssuance | -43.88M | -24M | -2M | 452.63K | -2M | 20M | -38M | -2M | -13M | 7M |
| commonStockIssuance | 117.28K | - | 15M | 1.68M | 2M | 30M | 1M | 1M | 15M | 35M |
| commonStockRepurchased | -44M | -24M | -17M | -1.23M | -2M | -10M | -39M | -3M | -28M | -28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -475M | - | - | -9M | -424M | - | - | - | -374M | - |
| commonDividendsPaid | -475M | - | - | -9M | -424M | - | - | - | -374M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99M | 82M | -13M | 6.55M | 11M | 35M | -27M | 2M | 4M | -14M |
| netCashProvidedByFinancingActivities | -408.67M | 40M | -137M | -157.99M | -244M | 84M | -95M | -270M | -240M | -74M |