Is Bure Equity AB (publ) (BURE.ST) a Buy, Sell, or Hold?
STO : BURE.ST
Bure Equity AB (publ) — Financials
$259.6 SEK
-$0.8 (-0.31%)
- Volume
- 94.81K
- Average Volume
- 158.23K
- Market Capitalization
- $19.34B
- P/E Ratio
- -5.04
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $315.80
- Year Low
- $190.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $302.50
BURE.ST 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 | 258M | 241M | 220M | 227M | 197M | 81M | 954.1M | 460.7M | 718.3M | 607.7M |
| costOfRevenue | 45M | 71M | 48M | 49M | 51M | 34M | 236.9M | 266.8M | 278.9M | 268.9M |
| grossProfit | 213M | 170M | 172M | 178M | 146M | 47M | 717.2M | 193.9M | 439.4M | 338.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 26M | 24M | 21M | 147.1M | 172.2M | 186.6M | 178.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 26M | 24M | 21M | 147.1M | 172.2M | 186.6M | 178.5M |
| otherExpenses | 4.9B | -5.53B | -4.56B | 9.4B | -6.24B | -3.26B | -3.66B | -1.8B | -599.6M | -1B |
| operatingExpenses | 4.9B | -5.53B | -4.56B | 9.42B | -6.21B | -3.24B | -3.52B | -1.63B | -413M | -823.6M |
| costAndExpenses | 4.95B | -5.46B | -4.51B | 9.47B | -6.16B | -3.21B | -3.28B | -1.37B | -134.1M | -554.7M |
| netInterestIncome | 267M | 241M | 18M | 10M | 3M | - | -4.5M | -2.4M | -12.4M | 4.9M |
| interestIncome | 270M | 241M | 18M | 10M | 4M | 5M | 400K | 100000 | 3M | 8.4M |
| interestExpense | 3M | - | - | - | 1M | 5M | 4.9M | 2.5M | 15.4M | 3.5M |
| depreciationAndAmortization | 6M | 5M | 5M | 4M | 4M | 2M | 26.4M | 11.8M | 23.6M | 16M |
| ebitda | -4.67B | 5.74B | 4.75B | -9.23B | 6.36B | 3.3B | 4.27B | 1.84B | 878.9M | 1.19B |
| ebit | -4.67B | 5.74B | 4.75B | -9.24B | 6.36B | 3.3B | 4.24B | 1.83B | 855.3M | 1.17B |
| nonOperatingIncomeExcludingInterest | -15M | -34M | -18M | -11M | -5M | -5M | -4M | -1.1M | -2.9M | -8.4M |
| operatingIncome | -4.69B | 5.7B | 4.73B | -9.25B | 6.36B | 3.29B | 4.23B | 1.83B | 852.4M | 1.16B |
| totalOtherIncomeExpensesNet | 12M | 34M | 18M | 11M | 4M | - | -900K | -1.4M | -12.5M | 4.9M |
| incomeBeforeTax | -4.68B | 5.74B | 4.75B | -9.24B | 6.36B | 3.29B | 4.23B | 1.82B | 839.9M | 1.17B |
| incomeTaxExpense | - | - | - | - | - | - | 5.1M | 4.2M | 5.8M | -5.8M |
| netIncomeFromContinuingOperations | -4.68B | 5.74B | 4.75B | -9.24B | 6.36B | 3.29B | 4.23B | 1.82B | 834.1M | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | -4.68B | 5.74B | 4.74B | -9.24B | 6.35B | 3.29B | 4.23B | 1.82B | 834.1M | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.68B | 5.74B | 4.74B | -9.24B | 6.35B | 3.29B | 4.23B | 1.82B | 834.1M | 1.17B |
| eps | -63.16 | 77.44 | 63.99 | -124.66 | 85.67 | 45.84 | 61.29 | 26.29 | 12.03 | 16.92 |
| 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 | 241M | 646M | 1.45B | 416M | 326M | 1.25B | 710.5M | 397.2M | 704.1M | 685.3M |
| shortTermInvestments | 101M | 136M | 122M | 116M | 133M | 297.1M | 142.3M | 265M | 286.3M | 284.5M |
| cashAndShortTermInvestments | 342M | 782M | 1.58B | 532M | 459M | 1.46B | 852.8M | 662.2M | 990.4M | 969.8M |
| netReceivables | 118M | 35M | 1M | 4M | 7M | 7M | 138.6M | 155.3M | 121.2M | 106.4M |
| accountsReceivables | - | - | 1M | 2M | 3M | 2M | 109.1M | 79.4M | 108.7M | 83.6M |
| otherReceivables | - | 35M | 1M | 2M | 4M | 5M | 29.5M | 81.7M | 12.5M | 22.8M |
| inventory | - | - | - | - | - | - | 100000 | 100000 | 3.3M | 3.4M |
| prepaids | 2M | 2M | 1M | 1M | 1M | 1M | 8.8M | 6M | 13.8M | 9.5M |
| otherCurrentAssets | -2M | -33M | 2M | 1M | 1M | - | 5.5M | 64.5M | 9.5M | 8.8M |
| totalCurrentAssets | 460M | 786M | 1.58B | 538M | 468M | 1.47B | 1.01B | 835.9M | 1.14B | 1.1B |
| propertyPlantEquipmentNet | 25M | - | 8M | 8M | 9M | 191.4M | 200.7M | 177.5M | 186M | 193.8M |
| goodwill | - | - | - | - | - | 101.5M | 119.8M | 95.1M | 92.5M | 101.2M |
| intangibleAssets | 17M | 23M | 25M | 28M | 15M | 9.8M | 7.5M | 2.5M | 4M | 3.6M |
| goodwillAndIntangibleAssets | 17M | 23M | 25M | 28M | 15M | 111.3M | 127.3M | 97.6M | 96.5M | 104.8M |
| longTermInvestments | 19.6B | 23.76B | 17.53B | - | - | 15.65B | - | 8.23B | - | - |
| taxAssets | - | - | - | - | - | 6.4M | 7M | 6.4M | 7M | 7.6M |
| otherNonCurrentAssets | -15M | 176M | 46M | 14.07B | 23.51B | 302.5M | 12.45B | 276.4M | 6.54B | 5.87B |
| totalNonCurrentAssets | 19.63B | 23.95B | 17.61B | 14.1B | 23.54B | 16.26B | 12.78B | 8.79B | 6.83B | 6.17B |
| otherAssets | - | - | - | - | - | 1M | -100000 | - | 100000 | - |
| totalAssets | 20.09B | 24.74B | 19.19B | 14.64B | 24B | 17.93B | 13.79B | 9.62B | 7.97B | 7.27B |
| totalPayables | 3M | 2M | 4M | 2M | 3M | 1M | 20.6M | 16.3M | 27.7M | 18.6M |
| accountPayables | 2M | 2M | 4M | 1M | 2M | 1M | 16.6M | 16.3M | 23.6M | 14.6M |
| otherPayables | 1M | - | - | 1M | 1M | - | 4M | - | 4.1M | 4M |
| accruedExpenses | - | - | - | - | - | 14M | - | 69.6M | - | - |
| shortTermDebt | - | - | - | - | - | 2M | 4.6M | 2.1M | 1.1M | 4.3M |
| capitalLeaseObligationsCurrent | 2M | 2M | 2M | 2M | 2M | 2M | 13.1M | -81.3M | - | - |
| taxPayables | - | - | 1M | 1M | 1M | 3.8M | 4M | 3.1M | 4.1M | 4M |
| deferredRevenue | - | - | - | - | - | - | - | 81.3M | - | - |
| otherCurrentLiabilities | 247M | 44M | 33M | 19M | 20M | -1M | 88.9M | -47.8M | 108.1M | 114M |
| totalCurrentLiabilities | 252M | 48M | 39M | 23M | 25M | 18M | 127.2M | 121.5M | 136.9M | 136.9M |
| longTermDebt | 1M | - | - | - | - | - | - | 800K | 800K | 800K |
| capitalLeaseObligationsNonCurrent | 1M | 1M | 1M | 1M | 2M | 1M | 18.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 63.9M | - | 161.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 700K | 1.1M | -161.1M | - | - |
| otherNonCurrentLiabilities | 16M | 3M | 18M | 71M | 21M | 14.9M | 66.2M | 38.8M | 31.5M | 31.8M |
| totalNonCurrentLiabilities | 18M | 4M | 19M | 72M | 23M | 80.5M | 86.1M | 39.6M | 32.3M | 32.6M |
| otherLiabilities | - | - | -1M | - | - | 45M | - | - | - | - |
| capitalLeaseObligations | 3M | 3M | 3M | 3M | 4M | 3M | 31.9M | -81.3M | - | - |
| totalLiabilities | 270M | 52M | 57M | 95M | 48M | 232.3M | 213.3M | 161.1M | 169.2M | 169.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 60.3M | - | - | - | - |
| commonStock | 580M | 578M | 577M | 577M | 576M | 575.7M | 535.5M | 535.5M | 535.5M | 535.5M |
| retainedEarnings | 17.63B | 22.5B | 16.94B | 12.3B | 21.71B | 15.45B | 12.3B | 8.21B | 6.55B | 5.85B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 714.6M | 714.6M | 714.6M | 714.6M |
| 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 | -4.68B | 5.74B | 4.75B | -9.24B | 6.36B | 3.29B | 4.23B | 1.82B | 839.9M | 1.17B |
| depreciationAndAmortization | 6M | 5M | 5M | 4M | 4M | 2M | 26.4M | 11.8M | 23.6M | 16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -75M | 10M | -1M | - | 8M | 11M | 15.9M | -43.2M | -21.7M | 11.6M |
| accountsReceivables | - | - | - | - | - | 33.6M | 19.5M | -29.5M | -22.9M | 11.5M |
| inventory | - | - | - | - | - | - | - | 3.2M | 100000 | 100000 |
| accountsPayables | - | - | - | - | - | - | - | - | 3.1M | - |
| otherWorkingCapital | -75M | 10M | -1M | - | 8M | -22.6M | -3.6M | -16.9M | -21.8M | - |
| otherNonCashItems | 5.04B | -5.58B | -3.38B | 9.41B | -5.39B | -3.26B | -3.58B | -1.76B | -584.5M | -1.02B |
| netCashProvidedByOperatingActivities | 296M | 172M | 1.37B | 176M | 980M | 48M | 699.2M | 30.7M | 257.3M | 170M |
| investmentsInPropertyPlantAndEquipment | - | - | -2M | -16M | -22M | -3M | -34.7M | -7.1M | -4.5M | -10.1M |
| acquisitionsNet | - | - | - | -10M | -2M | -312.6M | -406.2M | -220.1M | -109.3M | -145.5M |
| purchasesOfInvestments | - | -742M | -1.18B | -137M | -1.77B | -455M | - | - | -250M | - |
| salesMaturitiesOfInvestments | - | - | 1.06B | 87M | 123M | 2M | - | - | 134.1M | - |
| otherInvestingActivities | -748M | -36M | -2M | 115M | 1M | 313.6M | 192.3M | 47.2M | 10.8M | -197.9M |
| netCashProvidedByInvestingActivities | -748M | -778M | -124M | 39M | -1.67B | -455M | -248.6M | -180M | -103M | -353.5M |
| netDebtIssuance | 253M | 2M | 17M | 52M | 3M | - | 7.4M | 2.4M | -1.6M | -31.4M |
| longTermNetDebtIssuance | - | 2M | 17M | 52M | 3M | - | 7.4M | 2.4M | -1.6M | -31.4M |
| shortTermNetDebtIssuance | 253M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | -1M | - | 985M | -137.9M | -37.7M | - | - |
| netCommonStockIssuance | - | - | -1M | -1M | - | 985M | -137.9M | -37.7M | - | - |
| commonStockIssuance | - | 1M | 1M | 1M | - | 985M | - | - | - | - |
| commonStockRepurchased | - | -1M | -1M | -1M | - | - | -137.9M | -37.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204M | -185M | -167M | -167M | -148M | -69M | -137.9M | -138.7M | -138.7M | -138.7M |
| commonDividendsPaid | -204M | -185M | -167M | -167M | -148M | -69M | -137.9M | -138.7M | -138.7M | -138.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -18M | -55M | -9M | -6M | - | 111.5M | -200K | 100000 | - |
| netCashProvidedByFinancingActivities | 47M | -201M | -206M | -125M | -151M | 916M | -156.9M | -174.2M | -140.2M | -170.1M |
| 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 | 31M | 10M | 2M | 195M | 59M | 15M | 10M | 160M | 47M | 8M |
| costOfRevenue | 10M | 13M | 7M | 16M | 10M | 28M | 15M | 17M | 10M | 11M |
| grossProfit | 21M | -3M | -5M | 179M | 49M | -13M | -5M | 143M | 37M | -3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 18M | 35M | 21M | - | 21M | 26M |
| otherExpenses | 1.8B | 575M | 215M | 1.43B | 2.67B | 1.25B | -2.29B | -1.61B | -2.96B | -2.99B |
| operatingExpenses | 1.8B | 575M | 215M | 1.43B | 2.69B | 1.28B | -2.27B | -1.61B | -2.94B | -2.97B |
| costAndExpenses | 1.81B | 588M | 222M | 1.45B | 2.7B | 1.31B | -2.26B | -1.6B | -2.93B | -2.96B |
| netInterestIncome | 31M | 12M | 4M | 2M | 6M | 7M | 7M | 160M | 10M | 11M |
| interestIncome | 33M | 12M | 4M | 2M | 6M | 7M | 7M | 160M | 10M | 11M |
| interestExpense | 2M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| ebitda | -1.77B | -576M | -215M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.98B | 2.96B |
| ebit | -1.78B | -577M | -216M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.99B | 2.97B |
| nonOperatingIncomeExcludingInterest | -1M | -1M | -4M | -1M | -6M | -7M | -7M | -9M | -10M | -10M |
| operatingIncome | -1.78B | -578M | -220M | -1.25B | -2.64B | -1.3B | 2.26B | 1.76B | 2.98B | 2.96B |
| totalOtherIncomeExpensesNet | -1M | 1M | 3M | 1M | 6M | 7M | 7M | 9M | 10M | 11M |
| incomeBeforeTax | -1.78B | -577M | -217M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.99B | 2.97B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1M |
| netIncomeFromContinuingOperations | -1.78B | -577M | -217M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.99B | 2.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.78B | -577M | -217M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.99B | 2.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -1.78B | -577M | -217M | -1.25B | -2.63B | -1.29B | 2.27B | 1.76B | 2.99B | 2.97B |
| eps | -23.96 | -7.79 | -2.92 | -16.85 | -35.53 | -17.34 | 30.64 | 23.79 | 40.35 | 40.1 |
| 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 | 429M | 241M | 235M | 535M | 671M | 646M | 543M | 892M | 760M | 1.45B |
| shortTermInvestments | 92M | 101M | 100M | 140M | 131M | 136M | 439M | 635M | 826M | 122M |
| cashAndShortTermInvestments | 521M | 342M | 335M | 675M | 802M | 782M | 982M | 1.53B | 1.59B | 1.58B |
| netReceivables | 84M | 118M | 93M | 78M | 52M | 35M | 77M | 79M | 71M | 2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1M |
| otherReceivables | - | - | 93M | 78M | 52M | 35M | 77M | - | 71M | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2M | - | - | - | 1M |
| otherCurrentAssets | - | - | -428M | -56M | -45M | -33M | -66M | 13M | -58M | 1M |
| totalCurrentAssets | 605M | 460M | 428M | 697M | 809M | 786M | 993M | 1.54B | 1.6B | 1.58B |
| propertyPlantEquipmentNet | - | 25M | 25M | - | - | - | - | - | 32M | 8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24M | 17M | - | 25M | 27M | 23M | 32M | - | 32M | 25M |
| goodwillAndIntangibleAssets | 24M | 17M | - | 25M | 27M | 23M | 32M | 31M | 32M | 25M |
| longTermInvestments | 17.44B | 19.6B | - | - | - | 23.76B | 24.49B | - | 20.48B | - |
| taxAssets | - | - | - | - | - | - | - | - | -31M | - |
| otherNonCurrentAssets | - | -15M | -25M | 19.91B | 21.26B | 176M | 504M | 22.18B | 57M | 17.58B |
| totalNonCurrentAssets | 17.46B | 19.63B | 20.24B | 19.93B | 21.29B | 23.95B | 25.03B | 22.21B | 20.57B | 17.61B |
| otherAssets | - | - | 20.67B | - | - | - | - | -1M | - | - |
| totalAssets | 18.07B | 20.09B | 20.67B | 20.63B | 22.1B | 24.74B | 26.02B | 23.75B | 22.17B | 19.19B |
| totalPayables | - | 3M | - | - | - | 2M | - | - | - | 5M |
| accountPayables | - | 2M | - | - | - | 2M | - | - | - | 4M |
| otherPayables | - | 1M | - | - | - | - | - | - | - | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 252M | 252M | 2M | - | - | - | - | 2M | - |
| capitalLeaseObligationsCurrent | 2M | - | - | - | 2M | 2M | 2M | - | - | 2M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3M | 20M | 20M | 38M | 44M | 40M | 47M | 46M | 32M |
| totalCurrentLiabilities | 2M | 252M | 272M | 22M | 40M | 48M | 42M | 47M | 48M | 39M |
| longTermDebt | - | 1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 1M | 1M | - | - | 1M | 1M | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16M | 16M | -1M | 1M | 1M | 3M | 4M | 2M | 2M | 17M |
| totalNonCurrentLiabilities | 17M | 18M | 21M | 1M | 1M | 4M | 5M | 2M | 2M | 18M |
| otherLiabilities | - | - | 1M | - | - | - | - | - | 1M | - |
| capitalLeaseObligations | 3M | 1M | 1M | - | 2M | 3M | 3M | - | - | 3M |
| totalLiabilities | 19M | 270M | 273M | 23M | 41M | 52M | 47M | 49M | 51M | 57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 580M | 580M | 578M | 578M | 578M | 578M | 577M | 577M | 577M | 577M |
| retainedEarnings | 15.86B | 17.63B | 18.21B | 18.42B | 19.87B | 22.5B | 23.79B | 21.52B | 19.93B | 16.94B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| 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 | -1.78B | -577M | -217M | 184M | -2.63B | -1.29B | -10M | 145M | 2.99B | 2.97B |
| depreciationAndAmortization | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33M | -17M | -11M | -32M | -14M | 13M | 2M | -5M | - | 28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 33M | -17M | -11M | -32M | -14M | 13M | 2M | -5M | - | 28M |
| otherNonCashItems | 2.04B | 467M | 463M | 1.43B | 2.68B | -10M | -2.28B | -2M | -2.96B | -2.17B |
| netCashProvidedByOperatingActivities | 292M | -126M | 236M | 152M | 35M | 3M | -8M | 139M | 38M | 832M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 146M | 131M | -786M | -83M | -10M | 101M | -343M | 180M | -716M | -24M |
| netCashProvidedByInvestingActivities | 146M | 131M | -786M | -83M | -10M | 101M | -343M | 180M | -716M | -26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1M | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | - | - | -1M | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -167M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -167M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -251M | 1M | 251M | -205M | - | 1M | 1M | -187M | -16M | 183M |
| netCashProvidedByFinancingActivities | -251M | 1M | 251M | -205M | - | - | 1M | -187M | -16M | 15M |