Is Kanzhun Limited (BZ) a Buy, Sell, or Hold?
Kanzhun Limited
NASDAQ:BZ
$14.23 USD
-$0.05 (-0.35%)
- Volume
- 2.27M
- Average Volume
- 3.9M
- Market Capitalization
- $6.51B
- P/E Ratio
- 13.09
- Dividend Yield
- 1.18%
- Price Target
- $22.75
- Year High
- $25.26
- Year Low
- $12.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $4.33
BZ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.27B | 7.36B | 5.95B | 4.51B | 4.26B | 1.94B | 998.72M |
| costOfRevenue | 1.24B | 1.24B | 1.06B | 754.86M | 554.65M | 240.21M | 137.81M |
| grossProfit | 7.03B | 6.12B | 4.89B | 3.76B | 3.7B | 1.7B | 860.91M |
| researchAndDevelopmentExpenses | 1.65B | 1.82B | 1.54B | 1.18B | 821.98M | 513.36M | 325.57M |
| generalAndAdministrativeExpenses | 1.2B | 1.09B | 811.79M | 719.7M | 1.99B | 797.01M | 133M |
| sellingAndMarketingExpenses | 1.69B | 2.07B | 1.99B | 2B | 1.94B | 1.35B | 916.83M |
| sellingGeneralAndAdministrativeExpenses | 2.89B | 3.17B | 2.8B | 2.72B | 3.93B | 2.14B | 1.05B |
| otherExpenses | 22.05M | -39.79M | -35.38M | -17.6M | -14.98M | -8.85M | -2.57M |
| operatingExpenses | 4.57B | 4.94B | 4.31B | 3.89B | 4.74B | 2.65B | 1.37B |
| costAndExpenses | 5.8B | 6.18B | 5.37B | 4.64B | 5.3B | 2.89B | 1.51B |
| netInterestIncome | 705.96M | 625.28M | 606.76M | 226.48M | 34.48M | 3.1M | 145K |
| interestIncome | 705.96M | 625.28M | 606.76M | 226.48M | 34.48M | 3.1M | 145K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 815.01M | 686.48M | 427.89M | 287.4M | 189.44M | 108.04M | 57.55M |
| ebitda | 4.02B | 2.52B | 1.65B | 404.4M | -822.11M | -836.86M | -454.37M |
| ebit | 3.2B | 1.83B | 1.22B | 117M | -1.01B | -944.9M | -511.92M |
| nonOperatingIncomeExcludingInterest | -736.11M | -659.71M | -640.82M | -246.52M | -24.77M | - | - |
| operatingIncome | 2.46B | 1.17B | 580.97M | -129.52M | -1.04B | -944.9M | -511.92M |
| totalOtherIncomeExpensesNet | 736.11M | 659.71M | 640.82M | 246.52M | 24.77M | 3.01M | 9.86M |
| incomeBeforeTax | 3.2B | 1.83B | 1.22B | 117M | -1.01B | -941.9M | -502.06M |
| incomeTaxExpense | 509.74M | 265.63M | 122.57M | 9.75M | 59.53M | - | - |
| netIncomeFromContinuingOperations | 2.69B | 1.57B | 1.1B | 107.24M | -1.07B | -941.9M | -502.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.74B | 1.58B | 1.1B | 107.24M | -1.07B | -937.79M | -502.06M |
| netIncomeDeductions | - | - | 18000 | - | - | - | - |
| bottomLineNetIncome | 2.74B | 1.58B | 1.1B | 107.24M | -1.24B | -1.23B | -734.37M |
| eps | 5.88 | 3.52 | 2.44 | 0.24 | -2.85 | -2.05 | -1.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.1B | 2.55B | 2.47B | 9.75B | 11.34B | 4B | 407.36M |
| shortTermInvestments | 15.84B | 12.13B | 10.44B | 3.46B | 885M | 536.4M | 1.14B |
| cashAndShortTermInvestments | 19.95B | 14.68B | 12.91B | 13.21B | 12.23B | 4.57B | 1.55B |
| netReceivables | 186.39M | 205M | 16.73M | 9.86M | 411.67M | 121.92M | 75.54M |
| accountsReceivables | 33.14M | 40.71M | 16.73M | 9.86M | 1M | 7M | 1.8M |
| otherReceivables | 153.25M | 164.29M | 216.92M | 202.77M | 410.67M | - | 20.71M |
| inventory | 2.4M | 3.04M | 206.19M | 279.99M | - | - | 82.66M |
| prepaids | 201.24M | 179.23M | 206.19M | 324.91M | 236.82M | 53.2M | 82.66M |
| otherCurrentAssets | 19.96M | 32M | 34.28M | 1.58M | -620.98M | -188K | -82.44M |
| totalCurrentAssets | 20.36B | 15.1B | 13.37B | 13.83B | 12.96B | 4.75B | 1.71B |
| propertyPlantEquipmentNet | 1.41B | 2.04B | 2.08B | 980.66M | 678.21M | 335.42M | 170.57M |
| goodwill | 6.53M | 6.53M | 5.69M | 5.69M | - | - | - |
| intangibleAssets | 100.91M | 252.59M | 8.09M | 10.25M | 458K | 549K | 640K |
| goodwillAndIntangibleAssets | 107.44M | 259.12M | 13.78M | 15.94M | 458K | 549K | 640K |
| longTermInvestments | 1.9B | 1.91B | 2.47B | - | - | - | - |
| taxAssets | 18.17M | - | - | - | - | - | - |
| otherNonCurrentAssets | 782.46M | 1 | 4M | 4M | 4M | - | - |
| totalNonCurrentAssets | 4.21B | 4.21B | 4.57B | 1B | 682.67M | 335.97M | 171.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 24.57B | 19.31B | 17.94B | 14.83B | 13.64B | 5.08B | 1.88B |
| totalPayables | 927.24M | 836.27M | 1.34B | 760.15M | 657.03M | 435.3M | 317.53M |
| accountPayables | 119.97M | 110.67M | 629.22M | 185.3M | 32.98M | 19.51M | 42.62M |
| otherPayables | 807.28M | 725.61M | 705.85M | 574.85M | 624.06M | 415.79M | 274.92M |
| accruedExpenses | - | 485.42M | - | - | 403.93M | 260.12M | 3.82M |
| shortTermDebt | - | - | - | - | - | -395.56M | - |
| capitalLeaseObligationsCurrent | 94.02M | 180.78M | 155.01M | 151.44M | 127.53M | 59.56M | 57.22M |
| taxPayables | - | 115.19M | 116.66M | 152.6M | 218.42M | 21.7M | 10.29M |
| deferredRevenue | 3.35B | 3.18B | 2.87B | 2.12B | 2B | 1.23B | 629.28M |
| otherCurrentLiabilities | - | 240.19M | - | - | -403.93M | 135.44M | - |
| totalCurrentLiabilities | 4.37B | 4.19B | 4.36B | 3.03B | 2.78B | 1.72B | 1.01B |
| longTermDebt | - | - | - | 143.59M | 183.36M | - | - |
| capitalLeaseObligationsNonCurrent | 64.03M | 121.34M | 125.08M | 143.59M | 183.36M | 76.37M | 37.66M |
| deferredRevenueNonCurrent | - | - | -28.42M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.69M | - | 28.42M | 11.4M | - | - | - |
| otherNonCurrentLiabilities | - | 34.45M | 28.42M | -143.59M | -183.36M | 5.59B | 2.49B |
| totalNonCurrentLiabilities | 115.72M | 155.8M | 153.5M | 155M | 183.36M | 5.66B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.04M | 302.13M | 280.09M | 295.03M | 310.9M | 135.93M | 94.88M |
| totalLiabilities | 4.49B | 4.35B | 4.51B | 3.19B | 2.97B | 7.38B | 3.54B |
| treasuryStock | -203.99M | -1.52B | -479.73M | -918.89M | - | - | - |
| preferredStock | - | - | - | - | - | 5.59B | - |
| commonStock | 618K | 571K | 564K | 564K | 554K | 81000 | 62000 |
| retainedEarnings | 1.22B | -902.59M | -2.49B | -3.59B | -3.69B | -2.62B | -1.68B |
| additionalPaidInCapital | 18.12B | 16.23B | 15.5B | 15.45B | 14.62B | 452.23M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.69B | 1.57B | 1.1B | 107.24M | -1.07B | -941.9M | -502.06M |
| depreciationAndAmortization | 815.01M | - | 427.89M | 287.4M | 189.44M | 108.04M | 57.55M |
| deferredIncomeTax | -20.93M | 8.54M | 14.08M | 9.32M | -4.52M | 5.3M | - |
| stockBasedCompensation | 911.99M | 1.14B | 1.06B | 692.2M | 417.28M | 124.1M | 34.25M |
| changeInWorkingCapital | 162.85M | 146.39M | 737.71M | -41.03M | 603.9M | 567.22M | 304.57M |
| accountsReceivables | 5.18M | -20.74M | -7.04M | -5.08M | 6M | -5.2M | -1.53M |
| inventory | 647K | -3.04M | - | - | -173.78M | 9.64M | -58.44M |
| accountsPayables | -4.74M | -28.68M | 24.74M | 10.18M | 13.46M | -22.75M | 29.28M |
| otherWorkingCapital | 161.76M | 198.85M | 720.01M | -46.13M | 758.22M | 585.53M | 335.25M |
| otherNonCashItems | -7.01M | 676.85M | -288.86M | -52.1M | 1.51B | 533.13M | 26000 |
| netCashProvidedByOperatingActivities | 4.55B | 3.54B | 3.05B | 1B | 1.64B | 395.91M | -105.66M |
| investmentsInPropertyPlantAndEquipment | -119.12M | - | -955.51M | -340.12M | -259.89M | -138.21M | -64.04M |
| acquisitionsNet | - | - | -66000 | -9.93M | - | - | - |
| purchasesOfInvestments | -29.14B | - | -19.26B | -5.21B | -3.94B | -1.83B | -1.17B |
| salesMaturitiesOfInvestments | 24.6B | - | 10.27B | 2.75B | 3.6B | 2.44B | 12.12M |
| otherInvestingActivities | 50.6M | -2.02B | 6.95M | 324K | 29000 | 36000 | 11000 |
| netCashProvidedByInvestingActivities | -4.61B | -2.02B | -9.94B | -2.82B | -601.86M | 467.3M | -1.22B |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2.21B | -1.65B | -71.84M | -918.89M | 6.4B | 2.88B | 993.48M |
| netCommonStockIssuance | 2.21B | -1.65B | -71.84M | -918.89M | 6.4B | 79M | - |
| commonStockIssuance | 2.35B | - | - | - | 6.41B | 79M | - |
| commonStockRepurchased | -142.8M | -1.65B | -71.84M | -918.89M | -11.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2.8B | 993.48M |
| netDividendsPaid | -553.01M | - | -562.9M | - | - | - | - |
| commonDividendsPaid | -553.01M | - | -562.9M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 191.32M | 217.71M | 249.66M | 35.98M | - | - |
| netCashProvidedByFinancingActivities | 1.65B | -1.46B | -417.02M | -669.23M | 6.43B | 2.88B | 993.48M |
| 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 | 2.06B | 2.08B | 2.16B | 2.1B | 1.92B | 1.82B | 1.91B | 1.92B | 1.7B | 1.58B |
| costOfRevenue | 296.41M | 309.1M | 307.79M | 307.46M | 310.81M | 313.72M | 314.03M | 316.53M | 295.44M | 274.85M |
| grossProfit | 1.76B | 1.77B | 1.86B | 1.79B | 1.61B | 1.51B | 1.6B | 1.6B | 1.41B | 1.31B |
| researchAndDevelopmentExpenses | 421.23M | 405.97M | 408.02M | 416.05M | 423.57M | 440.36M | 464.15M | 443.73M | 467.57M | 430.16M |
| generalAndAdministrativeExpenses | 222.01M | 256.05M | 366.83M | 310.97M | 265.51M | 275.84M | 286.43M | 261.21M | 270.47M | 224.79M |
| sellingAndMarketingExpenses | 502.23M | 388.58M | 393.56M | 419.87M | 491.23M | 426.34M | 522.27M | 545.17M | 579.27M | 433.45M |
| sellingGeneralAndAdministrativeExpenses | 724.24M | 644.64M | 760.39M | 730.85M | 756.74M | 702.18M | 808.7M | 806.38M | 849.74M | 658.24M |
| otherExpenses | -4.38M | 32.83M | -40000 | -3.12M | -7.62M | -13.21M | -5.48M | -8.51M | -12.59M | -5.27M |
| operatingExpenses | 1.14B | 1.08B | 1.17B | 1.14B | 1.17B | 1.13B | 1.27B | 1.24B | 1.3B | 1.08B |
| costAndExpenses | 1.44B | 1.39B | 1.48B | 1.45B | 1.48B | 1.44B | 1.58B | 1.56B | 1.6B | 1.36B |
| netInterestIncome | 776.21M | 171.55M | 227.96M | 156.97M | 149.49M | 156.46M | 158.95M | 153.81M | 156.06M | 459.89M |
| interestIncome | 776.21M | 171.55M | 227.96M | 156.97M | 149.49M | 156.46M | 158.95M | 153.81M | 156.06M | 459.89M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 991.43M | - | - | - | 686.48M | - | - | - | 427.89M |
| ebitda | 1.42B | 1.85B | 947.63M | 808.24M | 588.09M | 1.22B | 526.05M | 512.22M | 259.42M | 808.35M |
| ebit | 1.42B | 856.25M | 947.63M | 808.24M | 588.09M | 534.97M | 526.05M | 512.22M | 259.42M | 380.46M |
| nonOperatingIncomeExcludingInterest | -797.33M | -170.26M | -260.51M | -157.04M | -148.3M | -154.41M | -195.87M | -153.61M | -155.83M | -158.21M |
| operatingIncome | 618.77M | 685.99M | 687.12M | 651.2M | 439.78M | 380.56M | 330.18M | 358.61M | 103.59M | 222.25M |
| totalOtherIncomeExpensesNet | 797.33M | 170.26M | 260.51M | 157.04M | 148.3M | 154.41M | 195.87M | 153.61M | 155.83M | 158.21M |
| incomeBeforeTax | 1.42B | 856.25M | 947.63M | 808.24M | 588.09M | 534.97M | 526.05M | 512.22M | 259.42M | 380.46M |
| incomeTaxExpense | 297.14M | 164.47M | 172.21M | 97.07M | 75.99M | 90.74M | 62.22M | 94.97M | 17.7M | 49.22M |
| netIncomeFromContinuingOperations | 1.12B | 691.78M | 775.42M | 711.17M | 512.09M | 444.22M | 463.83M | 417.25M | 241.72M | 331.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 11.26M | - | - | - | - | - | - |
| netIncome | 1.15B | 694.18M | 806.63M | 722.44M | 512.09M | 449.61M | 468.37M | 421.73M | 244.95M | 331.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 694.18M | 806.63M | 722.44M | 512.09M | 449.61M | 468.37M | 421.73M | 244.95M | 331.25M |
| eps | 2.48 | 1.46 | 1.76 | 1.66 | 1.19 | 1 | 1.06 | 0.95 | 0.56 | 0.76 |
| 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 | 3.34B | 4.1B | 4.7B | 3.16B | 2.79B | 2.55B | 2.82B | 3.47B | 2.75B | 2.47B |
| shortTermInvestments | 17.08B | 15.84B | 14.52B | 12.86B | 11.99B | 12.13B | 11.78B | 10.81B | 9.15B | 10.44B |
| cashAndShortTermInvestments | 20.42B | 19.95B | 19.21B | 16.02B | 14.79B | 14.68B | 14.6B | 14.28B | 11.9B | 12.91B |
| netReceivables | 47.66M | 186.39M | 42.21M | 314.35M | 48M | 205M | 38.18M | 35.48M | 25.64M | 16.73M |
| accountsReceivables | 38.5M | 33.14M | 33.43M | 32.13M | 38.79M | 40.71M | 29.12M | 29.86M | 25.64M | 16.73M |
| otherReceivables | 9.16M | 153.25M | 8.78M | 282.22M | 9.21M | 164.29M | 9.06M | 5.62M | 6.35M | 175.74M |
| inventory | 2.32M | 2.4M | 2.53M | 2.71M | 2.86M | 3.04M | 2.86M | 2.79M | 2.6M | 206.19M |
| prepaids | - | 201.24M | 679.37M | 235.74M | 844.98M | 179.23M | - | - | - | 206.19M |
| otherCurrentAssets | 438.19M | 19.96M | - | 53.25M | 39.66M | 32M | 506.6M | 535.49M | 684.94M | 34.28M |
| totalCurrentAssets | 20.91B | 20.36B | 19.94B | 16.63B | 15.68B | 15.1B | 15.15B | 14.86B | 12.61B | 13.37B |
| propertyPlantEquipmentNet | 1.27B | 1.41B | 1.59B | 1.71B | 1.85B | 2.04B | 2.16B | 2.32B | 2.24B | 2.08B |
| goodwill | 6.5M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 5.69M |
| intangibleAssets | 95.9M | 100.91M | 105.56M | 234.41M | 243.5M | 252.59M | 261.68M | 270.77M | 279.85M | 8.09M |
| goodwillAndIntangibleAssets | 102.4M | 107.44M | 112.09M | 240.94M | 250.03M | 259.12M | 268.2M | 277.29M | 286.38M | 13.78M |
| longTermInvestments | 3.18B | 1.9B | 2.52B | 2.61B | 2.61B | 1.91B | 1.24B | 1.71B | 3.58B | 2.47B |
| taxAssets | 18.64M | 18.17M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.89M | 782.46M | - | - | - | 1 | 1 | 1 | - | 4M |
| totalNonCurrentAssets | 4.63B | 4.21B | 4.22B | 4.56B | 4.71B | 4.21B | 3.67B | 4.31B | 6.1B | 4.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.54B | 24.57B | 24.16B | 21.18B | 20.39B | 19.31B | 18.81B | 19.16B | 18.72B | 17.94B |
| totalPayables | 135.68M | 927.24M | 1.46B | 706.73M | 914.2M | 836.27M | 726.06M | 785.22M | 1.18B | 1.34B |
| accountPayables | 135.68M | 119.97M | 78.8M | 13.36M | 92.63M | 110.67M | 81.44M | 170.7M | 464.78M | 629.22M |
| otherPayables | - | 807.28M | 1.38B | 706.73M | 821.57M | 725.61M | 644.62M | 614.52M | 710.52M | 705.85M |
| accruedExpenses | - | - | - | - | - | 485.42M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 68.52M | 94.02M | 104.52M | 130.04M | 150.85M | 180.78M | 192.1M | 185.66M | 145.04M | 155.01M |
| taxPayables | - | - | - | 143.14M | - | 115.19M | - | - | - | 116.66M |
| deferredRevenue | 3.55B | 3.35B | 3.2B | 3.4B | 3.34B | 3.18B | 3.07B | 3.18B | 3.14B | 2.87B |
| otherCurrentLiabilities | 1.08B | - | - | - | - | 240.19M | - | - | - | - |
| totalCurrentLiabilities | 4.83B | 4.37B | 4.77B | 4.24B | 4.41B | 4.19B | 3.99B | 4.15B | 4.46B | 4.36B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.87M | 64.03M | 61.33M | 69.45M | 90.26M | 121.34M | 166.45M | 211.22M | 111.99M | 125.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -28.42M |
| deferredTaxLiabilitiesNonCurrent | 188.11M | 51.69M | 44.87M | 39.79M | 33.88M | 34.45M | 23.49M | 26.4M | - | 28.42M |
| otherNonCurrentLiabilities | 6.88 | - | - | - | - | - | - | - | 28.65M | 28.42M |
| totalNonCurrentLiabilities | 242.97M | 115.72M | 106.2M | 109.24M | 124.14M | 155.8M | 189.94M | 237.62M | 140.64M | 153.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.39M | 158.04M | 165.85M | 199.49M | 241.11M | 302.13M | 358.55M | 396.88M | 257.03M | 280.09M |
| totalLiabilities | 5.07B | 4.49B | 4.87B | 4.35B | 4.53B | 4.35B | 4.18B | 4.38B | 4.6B | 4.51B |
| treasuryStock | - | -203.99M | - | - | -980.62M | -1.52B | - | - | - | -479.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 618K | - | - | 582K | 571K | - | 571K | 14.12B | 564K |
| retainedEarnings | - | 1.22B | - | - | -384.46M | -902.59M | - | -251.25M | - | -2.49B |
| additionalPaidInCapital | - | 18.12B | - | - | 16.09B | 16.23B | - | 2.16B | - | 15.5B |
| 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 | 1.16B | 649.3M | 806.63M | 716.4M | 518.13M | 449.61M | 468.37M | 421.73M | 244.95M | 331.23M |
| depreciationAndAmortization | - | 991.43M | - | -176.42M | - | 686.48M | - | -160.92M | - | 427.89M |
| deferredIncomeTax | - | -20.93M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 190.98M | 214.1M | 216.4M | 229.73M | 251.76M | 278.2M | 275.07M | 301.44M | 288.98M | 297.41M |
| changeInWorkingCapital | - | 162.85M | - | 265.62M | -265.62M | -114.44M | - | 304.28M | -304.28M | -20.21M |
| accountsReceivables | - | 5.18M | - | -1.91M | 1.91M | -17.49M | - | 2.39M | -2.39M | -7.04M |
| inventory | - | 647K | - | -180K | 180K | -3.04M | - | 2.6M | -2.6M | - |
| accountsPayables | - | -4.74M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 161.76M | - | 267.71M | -267.71M | -93.91M | - | 299.29M | -299.29M | -13.18M |
| otherNonCashItems | -157.57M | -673.18M | 150.77M | 16.56M | 498.84M | -343.75M | 68.85M | 2.02M | 675.89M | -109.48M |
| netCashProvidedByOperatingActivities | 1.19B | 1.32B | 1.17B | 1.05B | 1B | 956.11M | 812.29M | 868.56M | 905.54M | 926.84M |
| investmentsInPropertyPlantAndEquipment | - | -155.66M | - | 36.53M | - | - | - | - | - | -955.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -66000 |
| purchasesOfInvestments | - | -29.14B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 24.6B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.55B | 3.26B | -1.67B | -860.99M | -678.83M | -723.13M | -698M | -72.31M | -523.46M | 466.08M |
| netCashProvidedByInvestingActivities | -1.55B | -1.44B | -1.67B | -824.45M | -678.83M | -723.13M | -698M | -72.31M | -523.46M | -489.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.31B | - | -7.41M | -93.41M | -1.65B | - | -9.18M | -113.76M | -71.84M |
| netCommonStockIssuance | - | 2.31B | - | -7.41M | -93.41M | -1.65B | - | -9.18M | -113.76M | -71.84M |
| commonStockIssuance | - | 2.35B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -41.98M | - | -7.41M | -93.41M | -1.65B | - | -9.18M | -113.76M | -71.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -553.01M | - | - | - | - | - | - | - | -562.9M |
| commonDividendsPaid | - | -553.01M | - | - | - | - | - | - | - | -562.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -359.34M | -2.21B | 2.05B | 151.69M | 7.41M | 1.13B | -753.76M | -72.66M | 9.18M | 192.58M |
| netCashProvidedByFinancingActivities | -359.34M | -456.49M | 2.05B | 144.27M | -85.99M | -520.35M | -753.76M | -81.85M | -104.58M | -442.15M |