Is Bitdeer Technologies Group (BTDR) a Buy, Sell, or Hold?
NASDAQ : BTDR
Bitdeer Technologies Group
$12.57 USD
$0.21 (1.7%)
- Volume
- 5.99M
- Average Volume
- 9.53M
- Market Capitalization
- $2.93B
- P/E Ratio
- -5.22
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $27.80
- Year Low
- $6.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
BTDR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 620.25M | 349.78M | 368.55M | 333.34M | 394.66M | 186.39M | 88.77M |
| costOfRevenue | 559.26M | 283.38M | 290.74M | 250.09M | 153.26M | 209.56M | 98.84M |
| grossProfit | 60.99M | 66.4M | 77.81M | 83.25M | 241.41M | -23.18M | -10.07M |
| researchAndDevelopmentExpenses | 153.88M | 76.95M | 29.53M | 35.43M | 29.5M | 9.79M | 4.75M |
| generalAndAdministrativeExpenses | 84.42M | 64.32M | 66.45M | 93.45M | 89.74M | 20.27M | 7.55M |
| sellingAndMarketingExpenses | 6.67M | 8.04M | 8.25M | 11.68M | 8.45M | 5.57M | 3.14M |
| sellingGeneralAndAdministrativeExpenses | 91.08M | 72.36M | 74.7M | 105.14M | 98.18M | 25.84M | 10.69M |
| otherExpenses | 603K | 6.46M | 29.8M | -42000 | -17.11M | 4.6M | 5.8M |
| operatingExpenses | 245.56M | 155.77M | 134.03M | 140.52M | 110.58M | 40.23M | 21.23M |
| costAndExpenses | 804.82M | 439.15M | 424.78M | 390.61M | 263.83M | 249.79M | 120.07M |
| netInterestIncome | -91.73M | -10.35M | 2.52M | -1.14M | 394K | -404K | 74000 |
| interestIncome | 7.6M | 7.57M | 7.95M | 4.29M | 2.95M | 419K | 1.16M |
| interestExpense | 99.33M | 17.92M | 5.43M | 5.43M | 2.55M | 823K | 955K |
| depreciationAndAmortization | 168.12M | 81.1M | 75.54M | 66.42M | 63.06M | 112.04M | 47.52M |
| ebitda | 338.28M | -502.58M | 29.65M | 6.86M | 196.39M | 49.07M | 17.64M |
| ebit | 170.16M | -583.67M | -45.89M | -59.56M | 133.33M | -62.96M | -29.88M |
| nonOperatingIncomeExcludingInterest | -354.73M | 494.3M | -10.33M | 2.29M | -2.5M | -443K | -1.42M |
| operatingIncome | -184.57M | -89.37M | -56.22M | -57.27M | 130.83M | -63.41M | -31.3M |
| totalOtherIncomeExpensesNet | 255.4M | -512.22M | 5.25M | -7.49M | 59000 | -380K | 468K |
| incomeBeforeTax | 70.83M | -601.59M | -50.97M | -64.77M | 130.89M | -63.79M | -30.83M |
| incomeTaxExpense | 5.23M | -2.44M | 5.68M | -4.4M | 48.25M | -7.96M | -2.93M |
| netIncomeFromContinuingOperations | 65.6M | -599.15M | -56.66M | -60.37M | 82.64M | -55.83M | -27.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 65.6M | -599.15M | -56.66M | -60.37M | 82.64M | -55.83M | -27.9M |
| netIncomeDeductions | - | - | - | - | -1.22M | - | - |
| bottomLineNetIncome | 65.6M | -599.15M | -56.66M | -60.37M | 83.87M | -55.83M | -27.9M |
| eps | 0.32 | -4.36 | -0.51 | -0.54 | 0.74 | -0.5 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.72M | 476.27M | 144.73M | 231.36M | 372.09M | 44.75M |
| shortTermInvestments | 4.98M | 42.52M | 16.37M | - | - | 6.11M |
| cashAndShortTermInvestments | 176.69M | 518.79M | 161.1M | 231.36M | 372.09M | 50.86M |
| netReceivables | 176.59M | 25.14M | 17.46M | 22M | 20.7M | 2.04M |
| accountsReceivables | 31.37M | 9.63M | 17.28M | 18.38M | 8.65M | 2.04M |
| otherReceivables | 145.21M | 15.51M | 187K | 3.62M | 12.05M | - |
| inventory | 252M | 64.89M | 346K | - | - | - |
| prepaids | - | - | 89.54M | 54.7M | 21.12M | - |
| otherCurrentAssets | 781.37M | 17.36M | -8.12M | 11.49M | 10.31M | 624.61M |
| totalCurrentAssets | 1.39B | 626.17M | 260.32M | 319.56M | 424.22M | 677.51M |
| propertyPlantEquipmentNet | 525.09M | 387.97M | 276.96M | 226.42M | 208.03M | 135.13M |
| goodwill | 35.82M | 35.82M | - | - | - | - |
| intangibleAssets | 93.43M | 83.24M | 4.78M | 322K | 115K | 76000 |
| goodwillAndIntangibleAssets | 129.25M | 119.05M | 4.78M | 322K | 115K | 76000 |
| longTermInvestments | 107.15M | 37.98M | 36.78M | 60.96M | 1.25M | - |
| taxAssets | 11.09M | 6.22M | 991K | 4.86M | 4.62M | - |
| otherNonCurrentAssets | 645.35M | 57.18M | 59.56M | 39.29M | 8.74M | 40.59M |
| totalNonCurrentAssets | 1.42B | 608.41M | 379.06M | 331.85M | 222.76M | 175.79M |
| otherAssets | - | 323.27M | - | - | - | - |
| totalAssets | 2.8B | 1.56B | 639.39M | 651.41M | 646.97M | 853.3M |
| totalPayables | 133.17M | 83.56M | 66.38M | 32.04M | 43.36M | 3.06M |
| accountPayables | 119.82M | 31.47M | 32.48M | 15.77M | 17.74M | 3.06M |
| otherPayables | 13.36M | 52.09M | 33.9M | 16.27M | 25.62M | - |
| accruedExpenses | - | 1.93M | 9.73M | 5.54M | 2.11M | 6.8M |
| shortTermDebt | 763.02M | 208.13M | - | - | - | 24.76M |
| capitalLeaseObligationsCurrent | - | 5.46M | 5.29M | - | - | 5.1M |
| taxPayables | - | 2.73M | 3.37M | 9.58M | 18.64M | - |
| deferredRevenue | 64.39M | - | 49.51M | 182.3M | 213.45M | - |
| otherCurrentLiabilities | 560.08M | 801.04M | -9.73M | 1.34M | - | 638.4M |
| totalCurrentLiabilities | 1.52B | 1.1B | 121.18M | 221.21M | 258.92M | 678.12M |
| longTermDebt | 336.28M | - | 22.62M | 29.8M | 29.46M | 877K |
| capitalLeaseObligationsNonCurrent | 88.98M | 72.67M | 64.92M | 70.42M | 62.97M | 16.84M |
| deferredRevenueNonCurrent | 63.26M | 90.2M | 94.82M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.12M | 16.61M | 1.62M | 11.63M | 7.55M | - |
| otherNonCurrentLiabilities | -86.57M | 1.65M | 1.66M | - | - | 11.55M |
| totalNonCurrentLiabilities | 416.06M | 181.14M | 185.64M | 111.86M | 99.98M | 29.27M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 88.98M | 78.13M | 70.21M | 70.42M | 62.97M | 21.95M |
| totalLiabilities | 1.94B | 1.28B | 306.82M | 333.07M | 358.9M | 707.4M |
| treasuryStock | -325.6M | -160.93M | -2.6M | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | 1000 | 145.9M |
| retainedEarnings | -583.41M | -649M | -49.85M | 6.8M | 67.17M | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 65.6M | -599.15M | -56.66M | -60.37M | 82.64M | -55.83M | -27.9M |
| depreciationAndAmortization | - | 81.1M | 75.54M | 66.42M | 63.06M | 112.04M | 47.52M |
| deferredIncomeTax | - | - | 5.68M | -4.4M | 48.25M | -7.96M | - |
| stockBasedCompensation | - | 33.97M | 45.49M | 90.65M | 88.36M | - | - |
| changeInWorkingCapital | - | -320.4M | -35.26M | -40.69M | 17.22M | 9.47M | 2.61M |
| accountsReceivables | - | 6.39M | 270K | -5.01M | -13.67M | - | - |
| inventory | - | -81.2M | -204K | 716K | - | - | - |
| accountsPayables | - | -11.26M | 13.6M | -6.02M | 12.51M | 512K | 2.37M |
| otherWorkingCapital | - | -234.33M | -48.93M | -30.37M | 18.38M | 8.96M | 244K |
| otherNonCashItems | -1.8B | 182.41M | -306.59M | -319.65M | -351.99M | -166.89M | -78.83M |
| netCashProvidedByOperatingActivities | -1.74B | -622.07M | -271.79M | -268.04M | -52.47M | -109.18M | -56.6M |
| investmentsInPropertyPlantAndEquipment | -267.68M | -127.22M | -126.35M | -63.2M | -89.49M | -143.88M | -66.29M |
| acquisitionsNet | - | -6.05M | - | -16.85M | -14.86M | - | - |
| purchasesOfInvestments | - | -2.78M | -4.4M | -61.55M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 31.11M | 1.21M | - | - | - |
| otherInvestingActivities | 306.54M | 248.74M | 299.49M | 274.18M | 498.92M | 206.63M | -108.34M |
| netCashProvidedByInvestingActivities | 38.86M | 112.7M | 199.85M | 133.79M | 394.57M | 62.74M | -174.64M |
| netDebtIssuance | 1.19B | 529.54M | -12.19M | -3.88M | -3.48M | 5.55M | -2.92M |
| longTermNetDebtIssuance | 1.19B | 529.54M | -12.19M | -3.88M | -3.48M | 5.55M | -5.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.32M |
| netStockIssuance | -65.01M | 484.49M | 6.89M | - | - | - | - |
| netCommonStockIssuance | -65.01M | 484.49M | 6.89M | - | - | - | - |
| commonStockIssuance | - | 485.11M | 9.49M | - | - | - | - |
| commonStockRepurchased | -65.01M | -617K | -2.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 239.86M | -169.76M | -8.19M | - | -10.94M | 25.23M | 229.33M |
| netCashProvidedByFinancingActivities | 1.37B | 844.27M | -13.49M | -3.88M | -14.43M | 30.78M | 226.41M |
| 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 | 188.93M | 224.84M | 169.71M | 155.58M | 70.13M | 69.02M | 62.03M | 99.23M | 119.51M | 114.85M |
| costOfRevenue | 227.97M | 214.26M | 128.88M | 142.76M | 74.1M | 63.92M | 59.26M | 74.82M | 85.38M | 87.8M |
| grossProfit | -39.04M | 10.57M | 40.83M | 12.82M | -3.97M | 5.1M | 2.76M | 24.4M | 34.13M | 27.04M |
| researchAndDevelopmentExpenses | 20.2M | 35.2M | 39.09M | 20.58M | 59M | 22.9M | 24.84M | 8.05M | 21.16M | 8.31M |
| generalAndAdministrativeExpenses | 24.59M | 28.78M | 20.11M | 20.14M | 15.28M | 17.67M | 15.83M | 15.85M | 14.97M | 17.13M |
| sellingAndMarketingExpenses | 2.89M | 2.36M | 1.28M | 1.63M | 1.39M | 1.95M | 2.23M | 2.17M | 1.69M | 2M |
| sellingGeneralAndAdministrativeExpenses | 27.48M | 31.14M | 21.39M | 21.76M | 16.67M | 19.62M | 18.06M | 18.02M | 16.66M | 19.14M |
| otherExpenses | 19.21M | 23.06M | -26.51M | -4.62M | 18.82M | 10.86M | 13.46M | 14.04M | -4.19M | -4.14M |
| operatingExpenses | 66.89M | 89.4M | 33.97M | 37.72M | 94.5M | 53.38M | 56.35M | 40.11M | 33.63M | 23.3M |
| costAndExpenses | 294.86M | 303.67M | 162.85M | 180.48M | 168.59M | 117.3M | 115.62M | 114.93M | 119M | 111.11M |
| netInterestIncome | -29.52M | -36.44M | -29.42M | -13.69M | -9.34M | -10.23M | -231K | -44000 | 151K | 2.2M |
| interestIncome | - | - | - | - | - | - | - | - | 151K | 2.2M |
| interestExpense | 29.52M | 36.44M | 29.42M | 13.69M | 9.34M | 10.23M | 231K | 44000 | - | - |
| depreciationAndAmortization | - | - | 41.23M | 26.44M | 25.39M | 25.12M | - | - | - | - |
| ebitda | -133.42M | 275.9M | -190.41M | 402.74M | 129.38M | -517.47M | -38.91M | -237K | -1.95M | 12.57M |
| ebit | -133.42M | 275.9M | -231.64M | 376.3M | 103.99M | -542.58M | -38.91M | -237K | -1.95M | 12.57M |
| nonOperatingIncomeExcludingInterest | 27.49M | -354.73M | 238.49M | -401.2M | -202.46M | 494.3M | -14.68M | -15.47M | 2.45M | -8.83M |
| operatingIncome | -105.93M | -78.83M | 6.86M | -24.9M | -98.47M | -48.28M | -53.59M | -15.7M | 501K | 3.74M |
| totalOtherIncomeExpensesNet | -57.01M | 151.75M | -267.91M | -123.03M | 197.17M | -484.4M | -231K | -44000 | 151K | 1.18M |
| incomeBeforeTax | -162.94M | 72.92M | -261.05M | -147.93M | 98.7M | -532.68M | -53.82M | -15.75M | 652K | 4.92M |
| incomeTaxExpense | -3.41M | 2.37M | 5.63M | -197K | -6.61M | -761K | -3.72M | 2M | 46000 | 9.95M |
| netIncomeFromContinuingOperations | -159.53M | 70.54M | -266.68M | -147.73M | 105.32M | -531.92M | -50.1M | -17.74M | 606K | -5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -159.53M | 70.54M | -266.68M | -147.73M | 105.32M | -531.92M | -50.1M | -17.74M | 606K | -5.03M |
| netIncomeDeductions | - | 401.78M | - | 394.92M | - | - | - | - | - | - |
| bottomLineNetIncome | -159.53M | -331.24M | -266.68M | -542.66M | 105.32M | -531.92M | -50.1M | -17.74M | 606K | -5.03M |
| eps | -0.68 | 0.31 | -1.28 | -0.76 | 2.15 | -3.22 | -0.35 | -0.14 | 0.01 | -0.05 |
| 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 | 291.34M | 171.72M | 196.25M | 299.79M | 215.64M | 476.27M | 291.31M | 203.88M | 128M | 144.73M |
| shortTermInvestments | 4.69M | 4.98M | 88.33M | 173.88M | 166.57M | 82.08M | - | - | - | 16.37M |
| cashAndShortTermInvestments | 296.04M | 176.69M | 284.58M | 473.67M | 382.21M | 558.35M | 291.31M | 203.88M | 128M | 161.1M |
| netReceivables | 252.78M | 176.59M | 192.98M | 28.27M | 26.07M | 25.14M | 24.67M | 28.71M | 28.68M | 17.46M |
| accountsReceivables | 33.28M | 31.37M | 17.63M | 12.7M | 10.26M | 9.63M | 8.8M | 25.57M | 23.71M | 17.28M |
| otherReceivables | 219.5M | 145.21M | 175.36M | 15.57M | 15.81M | 15.51M | 15.87M | 3.14M | 4.97M | 187K |
| inventory | 613.04M | 252M | 231.54M | 208.78M | 153.74M | 64.89M | 68.63M | 8.17M | - | 346K |
| prepaids | - | - | - | - | - | - | - | 110.59M | - | 89.54M |
| otherCurrentAssets | 376.22M | 781.37M | 579.46M | 404.6M | 347.18M | 301.07M | 9.14M | 9.14M | 162.99M | -8.12M |
| totalCurrentAssets | 1.54B | 1.39B | 1.29B | 1.12B | 909.2M | 949.45M | 393.76M | 360.49M | 319.66M | 260.32M |
| propertyPlantEquipmentNet | 1.34B | 525.09M | 899.68M | 652.24M | 479.13M | 387.97M | 339.09M | 319.32M | 233.2M | 276.96M |
| goodwill | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 35.82M | 14.45M | - | - |
| intangibleAssets | 87.87M | 93.43M | 99.14M | 83.19M | 78.3M | 83.24M | 89.4M | 26.98M | 4.74M | 4.78M |
| goodwillAndIntangibleAssets | 123.68M | 129.25M | 134.96M | 119.01M | 114.12M | 119.05M | 125.22M | 41.43M | 4.74M | 4.78M |
| longTermInvestments | 44.23M | 107.15M | 40.77M | 35.08M | 4.54M | 37.98M | 41.57M | 41.74M | 73.81M | 36.78M |
| taxAssets | 13M | 11.09M | 8.33M | 8.61M | 8.54M | 6.22M | 5.3M | 3.53M | 1.03M | 991K |
| otherNonCurrentAssets | 45.56M | 645.35M | 64.76M | 110.81M | 83.09M | 57.18M | 141.5M | 61.22M | 58.53M | 59.56M |
| totalNonCurrentAssets | 1.56B | 1.42B | 1.15B | 925.75M | 689.42M | 608.41M | 652.67M | 467.23M | 371.31M | 379.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 2.8B | 2.44B | 2.04B | 1.6B | 1.56B | 1.05B | 827.72M | 690.97M | 639.39M |
| totalPayables | 146.34M | 133.17M | 140.4M | 129.57M | 99.05M | 83.56M | 80.93M | 71.73M | 29.78M | 66.38M |
| accountPayables | 133.58M | 119.82M | 78.05M | 76.25M | 50.73M | 31.47M | 36.88M | 36.17M | 25.28M | 32.48M |
| otherPayables | 12.76M | 13.36M | 62.35M | 53.32M | 48.32M | 52.09M | 44.05M | 35.56M | 4.51M | 33.9M |
| accruedExpenses | - | - | - | - | - | 1.93M | - | 6.63M | - | 9.73M |
| shortTermDebt | 566.09M | 763.02M | 562.16M | 449.68M | 215.44M | 208.13M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.13M | 7.97M | 78.85M | 5.46M | - | - | - | 5.29M |
| taxPayables | - | - | 8.56M | 2.76M | 2.44M | 2.73M | 3.05M | 6.6M | 4.51M | 3.37M |
| deferredRevenue | 57.64M | 64.39M | 52.51M | 56.86M | 61.02M | - | 111.38M | 119.88M | 130.76M | 49.51M |
| otherCurrentLiabilities | 61.98M | 560.08M | 672.51M | 437.95M | 256.78M | 801.04M | - | 1.36M | 40.75M | -9.73M |
| totalCurrentLiabilities | 832.05M | 1.52B | 1.44B | 1.08B | 711.12M | 1.1B | 192.31M | 199.6M | 201.29M | 121.18M |
| longTermDebt | 1.38B | 336.28M | 262.1M | 83.39M | - | - | 92.69M | 37.83M | 22.68M | 22.62M |
| capitalLeaseObligationsNonCurrent | 86.34M | 88.98M | 83.56M | 84.68M | 6.9M | 72.67M | 78.73M | 79.36M | 75.11M | 64.92M |
| deferredRevenueNonCurrent | 61.42M | 63.26M | 65.13M | 67.01M | 68.45M | 90.2M | - | - | - | 94.82M |
| deferredTaxLiabilitiesNonCurrent | 12.48M | 14.12M | 14.27M | 14.81M | 15.72M | 16.61M | 17.58M | 6.19M | 541K | 1.62M |
| otherNonCurrentLiabilities | 2.45M | -86.57M | 2.49M | 2.4M | 1.79M | 1.65M | 144.38M | 25.34M | - | 1.66M |
| totalNonCurrentLiabilities | 1.54B | 416.06M | 427.55M | 252.28M | 92.85M | 181.14M | 333.37M | 148.72M | 98.33M | 185.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.34M | 88.98M | 91.69M | 92.64M | 85.74M | 78.13M | 78.73M | 79.36M | 75.11M | 70.21M |
| totalLiabilities | 2.37B | 1.94B | 1.86B | 1.33B | 803.98M | 1.28B | 525.69M | 348.32M | 299.62M | 306.82M |
| treasuryStock | - | -325.6M | -290.61M | -290.61M | -181.06M | -160.93M | -926K | - | - | -2.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -693.68M | -583.41M | -653.95M | -387.26M | -239.53M | -649M | -117.09M | -66.99M | -49.25M | -49.85M |
| additionalPaidInCapital | 1.42B | - | - | - | - | - | - | - | - | - |
| 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 | -159.53M | 70.54M | -266.68M | -147.73M | 409.47M | -531.92M | - | -17.74M | 606K | -5.03M |
| depreciationAndAmortization | - | - | 41.23M | 26.44M | 25.39M | 25.12M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 9.32M | 10.17M | 10.4M | 8.66M | - | 8.09M | - | 11.32M |
| changeInWorkingCapital | - | - | - | - | - | -310.44M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 12.37M | - | - | - | - |
| inventory | - | - | - | - | - | -81.2M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -241.62M | - | - | - | - |
| otherNonCashItems | -187.37M | -670.08M | -304.14M | -223.75M | -729.25M | 483.53M | -90.72M | -64.47M | -606K | -6.29M |
| netCashProvidedByOperatingActivities | -346.89M | -599.54M | -520.28M | -334.87M | -283.99M | -325.06M | -90.72M | -74.12M | - | - |
| investmentsInPropertyPlantAndEquipment | -93.75M | -50.73M | -59.75M | -111.49M | -67.6M | -48.38M | -30.15M | -17.51M | - | - |
| acquisitionsNet | 574K | - | - | - | - | - | 226K | -6.28M | - | - |
| purchasesOfInvestments | -400K | - | -2.07M | -1.2M | -132K | - | - | -1.53M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 173K | - | - | - |
| otherInvestingActivities | 206.84M | 148.61M | 89.02M | 100.07M | -5.88M | 38.42M | 39.93M | 79.59M | - | - |
| netCashProvidedByInvestingActivities | 113.27M | 97.88M | 27.2M | -12.62M | -73.6M | -9.96M | 10.18M | 54.27M | - | - |
| netDebtIssuance | -2.05M | 383.15M | 295.82M | 518.96M | -1.94M | -16.54M | 160.74M | -1.24M | - | - |
| longTermNetDebtIssuance | - | 383.15M | 295.82M | 518.96M | -1.94M | -16.54M | 160.74M | -1.24M | - | - |
| shortTermNetDebtIssuance | -2.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 388.33M | -35M | 91.41M | -9M | 97.39M | - | 7.18M | 106.06M | - | - |
| netCommonStockIssuance | 388.33M | -35M | 91.41M | -9M | 97.39M | - | 7.18M | 106.06M | - | - |
| commonStockIssuance | 392.33M | - | 91.41M | - | 118.4M | - | 7.8M | 106.06M | - | - |
| commonStockRepurchased | -4M | -35M | - | -9M | -21.01M | - | -617K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.71M | 106.3M | 968K | -78.47M | -589K | 539.32M | 154K | 270K | - | - |
| netCashProvidedByFinancingActivities | 352.57M | 454.45M | 388.2M | 431.49M | 94.86M | 522.78M | 168.07M | 105.1M | - | - |