Is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) a Buy, Sell, or Hold?
NASDAQ : CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$16.35 USD
$0.03 (0.18%)
- Volume
- 17.13K
- Average Volume
- 19.58K
- Market Capitalization
- $5.88B
- P/E Ratio
- 30.26
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $18.80
- Year Low
- $16.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $10.83
CGABL 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 | 4.78B | 5.43B | 2.96B | 4.44B | 8.78B | 2.93B | 3.38B | 2.43B | 3.68B | 2.27B |
| costOfRevenue | - | 2.7B | 3.4B | 4.94B | 4.94B | - | - | 2.11B | 2.16B | 1.54B |
| grossProfit | - | 2.72B | -436.5M | -501.4M | 3.84B | 2.93B | 3.38B | 316.5M | 1.51B | 731.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 784.3M | 665.6M | 652.1M | 575.8M | 431M | - | - | 460.7M | 276.8M | 521.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 784.3M | 665.6M | 652.1M | 575.8M | 431M | - | - | 460.7M | 276.8M | 521.1M |
| otherExpenses | 4B | 685.6M | - | - | - | -2.35B | -2.14B | - | - | - |
| operatingExpenses | 4.78B | 1.35B | 652.1M | 575.8M | 431M | -2.35B | -2.14B | 460.7M | 276.8M | 521.1M |
| costAndExpenses | 4.78B | 4.06B | 4.05B | 2.82B | 431M | -2.35B | -2.14B | 2.57B | 2.44B | 2.06B |
| netInterestIncome | -624.3M | -564.9M | -419.1M | -211.6M | -178M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 624.3M | 564.9M | 419.1M | 211.6M | 178M | - | - | 164.6M | 197.6M | 128.5M |
| depreciationAndAmortization | 192.1M | 184.1M | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 41.3M | 41.3M | 72M |
| ebitda | 192.1M | 2.12B | -1.2M | 1.87B | 4.26B | 632.1M | 1.23B | -144.2M | -71.4M | -11.2M |
| ebit | - | 1.93B | -181.8M | 1.78B | 4.2B | 580M | - | 524.8M | 1.33B | 173.8M |
| nonOperatingIncomeExcludingInterest | - | -564.9M | -906.8M | - | - | - | - | -669M | -1.4B | -185M |
| operatingIncome | - | 1.37B | -1.09B | 1.72B | 4.2B | 580M | 1.23B | -144.2M | -71.4M | -11.2M |
| totalOtherIncomeExpensesNet | - | - | 376M | - | - | - | - | 504.4M | 1.2B | 56.5M |
| incomeBeforeTax | 1.16B | 1.39B | -712.6M | 1.57B | 4.03B | 580M | 1.23B | 360.2M | 1.13B | 45.3M |
| incomeTaxExpense | 214.5M | 302.6M | -104.2M | 287.8M | 982M | 197M | 49M | 31.3M | 124.9M | 30M |
| netIncomeFromContinuingOperations | 808.7M | 1.09B | -608.4M | 1.28B | 3.04B | 382M | 1.18B | 328.9M | 1.01B | 15.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 808.7M | 1.02B | -608.4M | 1.28B | 3.04B | 382M | 1.18B | 328.9M | 1.01B | 15.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 808.7M | 1.02B | -608.4M | 1.28B | 3.04B | 382M | 1.18B | 328.9M | 1.01B | 15.3M |
| eps | 2.25 | 2.85 | -1.68 | 3.51 | 8.4 | 1.07 | 9.48 | 2.9 | 10.93 | 0.18 |
| 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 | 1.97B | 1.27B | 1.44B | 1.36B | 2.47B | 987M | 793.4M | 629.6M | 1B | 670.9M |
| shortTermInvestments | - | - | - | 20M | 10.83B | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 1.27B | 1.44B | 1.38B | 13.3B | 987M | 793.4M | 629.6M | 1B | 670.9M |
| netReceivables | 834.8M | 805.6M | 691.6M | 681.3M | 379M | 272M | 273.9M | 441.1M | 257.1M | 227.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 834.8M | 805.6M | 691.6M | 681.3M | 379M | 272M | 273.9M | 441.1M | 257.1M | 227.2M |
| inventory | - | - | - | - | - | - | - | - | - | 145.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.8B | 2.07B | 2.13B | 2.06B | 13.68B | 1.26B | 1.07B | 1.07B | 1.26B | 1.04B |
| propertyPlantEquipmentNet | 556.8M | 526.7M | 493.7M | 476.9M | 504M | 510M | 312M | 95.1M | 100.4M | 106.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 507.1M | 634.1M | 766.1M | 897.8M | 34M | 48M | 62.3M | 77.3M | 35.9M | 42M |
| goodwillAndIntangibleAssets | 507.1M | 634.1M | 766.1M | 897.8M | 34M | 48M | 62.3M | 77.3M | 35.9M | 42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 32.2M | 27.6M | 16.5M | 15.8M | 14M | 96M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.1B | 1.19B | 1.28B | 1.39B | 552M | 654M | 374.3M | 172.4M | 136.3M | 148.1M |
| otherAssets | 25.21B | 19.84B | 17.77B | 17.95B | 7.02B | - | 12.37B | 11.67B | 10.89B | 8.78B |
| totalAssets | 29.12B | 23.1B | 21.18B | 21.4B | 21.25B | 1.91B | 13.81B | 12.91B | 12.28B | 9.97B |
| totalPayables | - | - | - | 369.2M | - | - | - | - | - | - |
| accountPayables | - | - | - | 369.2M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 2.07B | 3.94B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129.2M | 138.7M | 140.3M | 126.4M | 120M | 89M | 71M | 111.3M | 82.1M | 54M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 129.2M | 138.7M | 140.3M | 495.6M | 2.19B | 4.03B | 71M | 111.3M | 82.1M | 54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.3M | 137M | 45.3M | 402.7M | 487M | 57.8M | 65.2M | 64.3M | 75.6M | 76.6M |
| otherNonCurrentLiabilities | 21.82B | 16.48B | 15.21B | 13.68B | 12.87B | 12.57B | 10.7B | 9.9B | 9.17B | 8.39B |
| totalNonCurrentLiabilities | 21.93B | 16.62B | 15.25B | 14.09B | 13.35B | 12.63B | 10.77B | 9.97B | 9.25B | 8.46B |
| otherLiabilities | - | - | - | - | - | -3.94B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.06B | 16.76B | 15.39B | 14.58B | 15.54B | 12.71B | 10.84B | 10.08B | 9.33B | 8.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3M | 3M | - | - | - | - |
| retainedEarnings | 1.64B | 2.04B | 2.08B | 3.4B | 2.8B | 348M | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 808.7M | 1.08B | -579.3M | 1.28B | 3.04B | 374.7M | 1.18B | 995.4M | 995.4M | -1.8M |
| depreciationAndAmortization | 192.1M | 184.1M | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 41.3M | 41.3M | 72M |
| deferredIncomeTax | -29.8M | 91.2M | -368.7M | -73.2M | 508.4M | 134.5M | 13.9M | 93.4M | 93.4M | -4.4M |
| stockBasedCompensation | 374.7M | 467.9M | 249.1M | 154M | 163.1M | 105M | 140M | 320.3M | 320.3M | 334.6M |
| changeInWorkingCapital | - | - | -33.2M | -1.89B | -1.47B | -4M | -43.7M | 50.5M | 50.5M | 66.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 149.7M | 58.8M | -33.2M | -14.3M | 105M | -4M | -43.7M | 50.5M | 50.5M | 66.6M |
| otherWorkingCapital | - | - | - | -1.88B | -1.57B | 4M | 43.7M | -50.5M | -50.5M | -66.6M |
| otherNonCashItems | -257.1M | -736.7M | 1.51B | - | -508.5M | 54.5M | -1B | -1.34B | -1.34B | -161.7M |
| netCashProvidedByOperatingActivities | 1.09B | 1.09B | 955.7M | -379.3M | 1.79B | 716.8M | 358.6M | 156.9M | 156.9M | 305.3M |
| investmentsInPropertyPlantAndEquipment | -99.4M | -77.7M | -66.6M | -40.6M | -41M | -61.2M | -27.8M | -34M | -34M | -25.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.29B | -891.7M | -533.1M | -5.14B | -5.41B | -397.4M | -2.55B | -938.6M | -938.6M | -458.3M |
| salesMaturitiesOfInvestments | 1.03B | 737.5M | 485.9M | 3.34B | 4.89B | 332.1M | 2.5B | 477.6M | 477.6M | 325.1M |
| otherInvestingActivities | 263.3M | 154.3M | 70.2M | 1.02B | 528M | 65.3M | 49.7M | 461M | 445.5M | 138.5M |
| netCashProvidedByInvestingActivities | -99.4M | -77.6M | -43.6M | -828.8M | -32M | -61.2M | -27.8M | -34M | -49.5M | -20.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -686.5M | -554.6M | -203.5M | -69.6M | -161M | -26.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -505.1M | -503M | -497.7M | -443.6M | -355.8M | -351.3M | - | - | - | - |
| commonDividendsPaid | - | -503M | -497.7M | -443.6M | -355.8M | -351.3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 480.4M | 478.6M | 481.5M | 362.4M | 287.8M | 352M | 129.4M | -26.4M | -26.4M | 53.6M |
| netCashProvidedByFinancingActivities | -24.7M | -24.4M | -16.2M | -81.2M | -68M | 700K | 129.4M | -26.4M | -26.4M | 53.6M |
| 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 | 254M | 1.9B | 332.7M | 1.57B | 973.1M | 1.84B | 1.83B | 1.07B | 688.4M | 926.2M |
| costOfRevenue | - | - | - | - | 493.3M | -143.8M | 1.69B | 681.7M | 479.5M | 1.66B |
| grossProfit | - | - | - | - | 479.8M | 1.98B | 144M | 388M | 208.9M | -730.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184.6M | 224.5M | 180.7M | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.6M | 224.5M | 180.7M | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M |
| otherExpenses | - | 1.68B | - | - | 141.3M | 685.6M | - | - | - | - |
| operatingExpenses | 184.6M | 1.9B | 180.7M | 205.5M | 314.9M | 839M | 176.6M | 187.9M | 147.7M | 181.4M |
| costAndExpenses | - | 1.9B | - | - | 808.2M | 695.2M | 1.86B | 869.6M | 627.2M | 1.84B |
| netInterestIncome | -166.4M | -162.7M | -177.3M | -170.8M | -113.5M | -126.2M | -162M | -152.1M | -124.6M | -120.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 166.4M | 162.7M | 177.3M | 170.8M | 113.5M | 126.2M | 162M | 152.1M | 124.6M | 120.8M |
| depreciationAndAmortization | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 85.2M | 6.5M | 45.3M | 49.1M |
| ebitda | 50.5M | 49M | 311.6M | 659.1M | 331.4M | 414.7M | 1.04B | 377.4M | 290.6M | -672.8M |
| ebit | - | - | 263.1M | 611.4M | 284.5M | 367.6M | 950.8M | 370.9M | 245.3M | -721.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -119.6M | - | -983.4M | -170.8M | -184.1M | -424.4M |
| operatingIncome | - | 100000 | 85.8M | -100000 | 164.9M | -228.7M | -32.6M | 200.1M | 61.2M | -1.15B |
| totalOtherIncomeExpensesNet | - | 461.7M | - | 440.7M | 6.1M | 494.1M | 801.4M | 17.6M | 26.3M | 303.6M |
| incomeBeforeTax | -179M | 461.8M | 85.8M | 440.6M | 171M | 265.4M | 768.8M | 217.7M | 87.5M | -842.7M |
| incomeTaxExpense | -37.1M | 116.3M | -26.7M | 112.5M | 12.4M | 38.1M | 173.1M | 69.5M | 21.9M | -172.4M |
| netIncomeFromContinuingOperations | -132.2M | 209.5M | 112.5M | 328.1M | 158.6M | -809.5M | 595.7M | 148.2M | 65.6M | -716.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.02B | - | - | - | - |
| netIncome | -132.2M | 246.5M | 112.5M | 319.7M | 130M | 210.9M | 595.7M | 148.2M | 65.6M | -716.6M |
| netIncomeDeductions | - | - | - | - | - | 1.02B | - | - | - | - |
| bottomLineNetIncome | -132.2M | 246.5M | 112.5M | 319.7M | 130M | -809.5M | 595.7M | 148.2M | 65.6M | -716.6M |
| eps | -0.37 | 0.69 | 0.31 | 0.89 | 0.36 | -2.26 | 1.67 | 0.41 | 0.18 | -1.98 |
| 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 | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 914.8M | 1.28B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 914.8M | 1.28B | 1.44B |
| netReceivables | 769.1M | 834.8M | 741.2M | 795.5M | 790.2M | 805.6M | 757.2M | 715.4M | 624.1M | 691.6M |
| accountsReceivables | 769.1M | - | 741.2M | - | - | - | - | - | - | - |
| otherReceivables | - | 834.8M | - | 795.5M | 790.2M | 805.6M | 757.2M | 715.4M | 624.1M | 691.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.44B | 2.8B | 2.96B | 2.07B | 1.98B | 2.07B | 2.13B | 1.63B | 1.9B | 2.13B |
| propertyPlantEquipmentNet | 567.8M | 556.8M | 539.7M | 542.8M | 544.3M | 526.7M | 527.7M | 521.5M | 512.1M | 493.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 473.6M | 507.1M | 540M | 573.6M | 603.2M | 634.1M | 670.6M | 700.2M | 732.8M | 766.1M |
| goodwillAndIntangibleAssets | 473.6M | 507.1M | 540M | 573.6M | 603.2M | 634.1M | 670.6M | 700.2M | 732.8M | 766.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 30.1M | 32.2M | 28.3M | 25.7M | 22.2M | 27.6M | 22.5M | 48.2M | 52.2M | 16.5M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.07B | 1.1B | 1.11B | 1.14B | 1.17B | 1.19B | 1.22B | 1.27B | 1.3B | 1.28B |
| otherAssets | 26.33B | 25.21B | 22.98B | 21.85B | 20.95B | 19.84B | 19.3B | 19.38B | 17.65B | 17.77B |
| totalAssets | 29.84B | 29.12B | 27.06B | 25.07B | 24.1B | 23.1B | 22.66B | 22.28B | 20.85B | 21.18B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 358.2M | 129.2M | 373M | 204M | 421.5M | 138.7M | 379.5M | 129.6M | 391.1M | 140.3M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 358.2M | 129.2M | 373M | 204M | 421.5M | 138.7M | 379.5M | 129.6M | 391.1M | 140.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.2M | 106.3M | 80.7M | 128.3M | 106M | 137M | 150.5M | 26.3M | 26.2M | 45.3M |
| otherNonCurrentLiabilities | 22.05B | 21.82B | 19.76B | 18.02B | 17.18B | 16.48B | 15.79B | 16.4B | 14.69B | 15.21B |
| totalNonCurrentLiabilities | 22.11B | 21.93B | 19.84B | 18.15B | 17.29B | 16.62B | 15.94B | 16.43B | 14.72B | 15.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | 1.17B | 1.64B | 1.62B | 1.95B | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -139.4M | 348.9M | 21.2M | 314.2M | 130M | 235.3M | 761M | - | 65.6M | -857.4M |
| depreciationAndAmortization | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 85.2M | 6.5M | 45.3M | 49.1M |
| deferredIncomeTax | -45.4M | 54.2M | -67.5M | 12.9M | -29.4M | -7.1M | 145.4M | - | -47.1M | -224.5M |
| stockBasedCompensation | 119.8M | -108.8M | 287.1M | 92.9M | 103.5M | 112.8M | 142.9M | 103.9M | 108.3M | 125.8M |
| changeInWorkingCapital | - | -60.2M | 60.2M | - | - | - | - | - | - | 82M |
| accountsReceivables | - | -16.5M | 16.5M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -66.1M | 72.8M | 37.8M | 64.5M | -25.4M | 43.4M | -26.1M | - | 41.5M | -22.2M |
| otherWorkingCapital | - | -43.7M | - | - | - | - | - | - | - | 104.2M |
| otherNonCashItems | 49.4M | -166.6M | 92.4M | -101.7M | -86.8M | -166.5M | -381.4M | -110.4M | -57.9M | 1.63B |
| netCashProvidedByOperatingActivities | 34.9M | 116.5M | 441.9M | 366M | 164.2M | 221.6M | 753.1M | - | 114.2M | 800.9M |
| investmentsInPropertyPlantAndEquipment | -28.1M | -42M | -23.2M | -17.5M | -16.7M | -26.7M | -36.8M | - | -14.2M | -30.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -328.7M | -229.2M | -581.7M | -190.9M | -290.9M | -407.3M | -269.3M | - | -215.1M | 1.67B |
| salesMaturitiesOfInvestments | 358.8M | -122.6M | 652.5M | 344.4M | 155.1M | 301.8M | 327.4M | - | 108.3M | -1B |
| otherInvestingActivities | -30.1M | 351.8M | -70.8M | -153.5M | 135.8M | 105.5M | -58M | - | 106.8M | -393.7M |
| netCashProvidedByInvestingActivities | -28.1M | -42M | -23.2M | -17.5M | -16.7M | -26.7M | -36.7M | - | -14.2M | 243.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -280.1M | 280.1M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -328.8M | - | -150M | -22.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.4M | -125.9M | -126.5M | -126.3M | -126.4M | -125.2M | -251.1M | - | -126.7M | -142.8M |
| commonDividendsPaid | - | - | -126.5M | -126.3M | -126.4M | 377.8M | -251.1M | - | -126.7M | -142.8M |
| preferredDividendsPaid | - | - | - | - | - | -503M | - | - | - | - |
| otherFinancingActivities | 163.3M | -443.2M | 671.4M | 83.5M | 168.7M | 87.5M | 207.7M | - | 183.4M | 107.1M |
| netCashProvidedByFinancingActivities | 36.9M | -569.1M | 544.9M | -42.8M | 42.3M | -37.7M | -43.4M | - | 56.7M | -35.7M |